0001588539-17-000003.txt : 20170814
0001588539-17-000003.hdr.sgml : 20170814
20170814172518
ACCESSION NUMBER: 0001588539-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 171031717
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001588539
XXXXXXXX
06-30-2017
06-30-2017
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
MICHAEL GRAVES
VP
901-818-6232
MICHAEL D GRAVES
MEMPHIS
TN
08-14-2017
1
870
497322
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
June.xml
13F
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD
COMMON STOCK
000304105
3
25
SH
OTR
0
0
25
AFLAC INC
COMMON STOCK
001055102
6
75
SH
OTR
75
0
0
AFLAC INC
COMMON STOCK
001055102
254
3265
SH
DFND
615
0
2650
AFLAC INC
COMMON STOCK
001055102
97
1191
SH
OTR
0
0
1191
AGCO CORP
COMMON STOCK
001084102
6
83
SH
OTR
0
0
83
AES CORP
COMMON STOCK
00130H105
6
502
SH
DFND
0
0
502
AES CORP
COMMON STOCK
00130H105
2
222
SH
OTR
0
0
222
AIA GROUP LTD SPONSORED ADR
COMMON STOCK
001317205
8
275
SH
SOLE
275
0
0
ALERIAN MLP ETF
OTHER
00162Q866
744
62249
SH
DFND
0
0
0
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
6
101
SH
OTR
0
0
101
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
4
70
SH
SOLE
70
0
0
AMN HEALTHCARE SERVICES INC COM USD0.01
COMMON STOCK
001744101
38
1037
SH
OTR
0
0
1037
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
19
499
SH
DFND
0
0
499
AT & T INC
COMMON STOCK
00206R102
194
5145
SH
OTR
5145
0
0
AT & T INC
COMMON STOCK
00206R102
1231
32625
SH
DFND
32358
0
267
AT&T INC COM USD1
COMMON STOCK
00206R102
173
4517
SH
OTR
0
0
4517
AT&T INC COM USD1
COMMON STOCK
00206R102
1582
41261
SH
SOLE
41261
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
5
75
SH
DFND
75
0
0
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
002255107
3
1047
SH
OTR
0
0
1047
AARONS INC COM PAR $0.50
COMMON STOCK
002535300
3
70
SH
OTR
0
0
70
ABBOTT LABORATORIES
COMMON STOCK
002824100
238
4893
SH
OTR
0
0
4893
ABBOTT LABORATORIES
COMMON STOCK
002824100
77
1582
SH
SOLE
1582
0
0
ABBOTT LABS
COMMON STOCK
002824100
58
1200
SH
OTR
1200
0
0
ABBOTT LABS
COMMON STOCK
002824100
696
14325
SH
DFND
13098
0
1227
ABBVIE INC
COMMON STOCK
00287Y109
368
5071
SH
DFND
5071
0
0
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
121
1689
SH
OTR
0
0
1689
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
15
218
SH
SOLE
218
0
0
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
2
300
SH
OTR
0
0
0
ACADIA REALTY TRUST REIT
COMMON STOCK
004239109
9
333
SH
DFND
0
0
0
ACETO CORP
COMMON STOCK
004446100
2
165
SH
OTR
0
0
165
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
26
438
SH
OTR
0
0
438
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
14
238
SH
SOLE
238
0
0
ADECCO GROUP AG ADR
COMMON STOCK
006754204
1
41
SH
OTR
0
0
41
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
3
27
SH
OTR
0
0
27
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
5
46
SH
SOLE
46
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
39
278
SH
OTR
278
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
132
934
SH
DFND
476
0
458
ADOBE SYS INC
COMMON STOCK
00724F101
218
1474
SH
OTR
0
0
1474
ADOBE SYS INC
COMMON STOCK
00724F101
6
42
SH
SOLE
42
0
0
ADTALEM GLOBAL ED INC COM
COMMON STOCK
00737L103
6
185
SH
OTR
0
0
185
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
COMMON STOCK
00756M404
3
512
SH
OTR
0
0
512
AECOM COM
COMMON STOCK
00766T100
4
132
SH
OTR
0
0
132
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
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
17
249
SH
OTR
0
0
249
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
1
19
SH
SOLE
19
0
0
AETNA INC
COMMON STOCK
00817Y108
123
811
SH
DFND
706
0
105
AETNA INC NEW COM
COMMON STOCK
00817Y108
16
105
SH
OTR
0
0
105
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
14
82
SH
SOLE
82
0
0
AGILENT TECH INC
COMMON STOCK
00846U101
24
413
SH
OTR
0
0
413
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
148
2500
SH
DFND
2500
0
0
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1
COMMON STOCK
00910M100
3
194
SH
OTR
0
0
194
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 TRANS SVCS GROUP INC COM
COMMON STOCK
00922R105
3
143
SH
SOLE
143
0
0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
10
520
SH
OTR
0
0
520
AKBANK TURK ANONIM SIRKETI ADR
COMMON STOCK
009719501
2
443
SH
OTR
0
0
443
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
100
2000
SH
DFND
2000
0
0
AKAMAI TECHNOLOGIES INC COM
COMMON STOCK
00971T101
25
538
SH
OTR
0
0
538
ALAMO GROUP INC
COMMON STOCK
011311107
6
71
SH
DFND
0
0
71
ALAMO GROUP INC
COMMON STOCK
011311107
12
140
SH
OTR
0
0
140
ALARM COM HLDGS INC COM
COMMON STOCK
011642105
6
168
SH
OTR
0
0
168
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
28
254
SH
OTR
0
0
254
ALBEMARLE CORP
COMMON STOCK
012653101
1
13
SH
SOLE
13
0
0
ALEXION PHARM INC.
COMMON STOCK
015351109
6
50
SH
OTR
0
0
50
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
36
293
SH
DFND
0
0
293
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
157
1000
SH
SOLE
1000
0
0
ALIBABA GROUP HOLDING LTD SPONS ADR
COMMON STOCK
01609W102
74
527
SH
DFND
0
0
527
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
30
173
SH
OTR
0
0
173
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
2
13
SH
SOLE
13
0
0
ALLIANCE DATA SYS CORP
COMMON STOCK
018581108
18
81
SH
OTR
0
0
81
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
23
562
SH
OTR
0
0
562
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
2
56
SH
SOLE
56
0
0
ALLIANZ SE ADR EACH REP 1/10 ORD SH
COMMON STOCK
018805101
9
438
SH
OTR
0
0
438
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
21
900
SH
OTR
900
0
0
ALLSTATE CORP
COMMON STOCK
020002101
634
7174
SH
OTR
7174
0
0
ALLSTATE CORP
COMMON STOCK
020002101
3974
44933
SH
DFND
44545
0
388
ALLSTATE CORP
COMMON STOCK
020002101
123
1306
SH
OTR
0
0
1306
ALLSTATE CORP
COMMON STOCK
020002101
921
9731
SH
SOLE
9731
0
0
ALMOST FAMILY INC
COMMON STOCK
020409108
22
469
SH
OTR
0
0
469
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
321
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 C
COMMON STOCK
02079K107
141
155
SH
OTR
155
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1066
1173
SH
DFND
985
0
188
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
255
272
SH
OTR
0
0
272
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1236
1315
SH
SOLE
1315
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
364
392
SH
OTR
392
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
5519
5936
SH
DFND
5523
0
413
ALTRIA GROUP INC
COMMON STOCK
02209S103
87
1170
SH
OTR
1170
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1106
14855
SH
DFND
14855
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
80
1226
SH
OTR
0
0
1226
ALTRIA GROUP INC
COMMON STOCK
02209S103
83
1284
SH
SOLE
1284
0
0
AMAZON.COM INC
COMMON STOCK
023135106
315
325
SH
DFND
225
0
100
AMAZON.COM INC
COMMON STOCK
023135106
274
280
SH
OTR
0
0
280
AMAZON.COM INC
COMMON STOCK
023135106
20
21
SH
SOLE
21
0
0
AMBEV SA SPONSORED ADR
COMMON STOCK
02319V103
27
4498
SH
OTR
0
0
4498
AMBEV SA SPONSORED ADR
COMMON STOCK
02319V103
16
2691
SH
SOLE
2691
0
0
AMERCO COM
COMMON STOCK
023586100
20
53
SH
OTR
0
0
53
AMEREN CORP
COMMON STOCK
023608102
128
2341
SH
DFND
2341
0
0
AMEREN CORP
COMMON STOCK
023608102
17
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
99
2004
SH
SOLE
2004
0
0
AMERICAN CAMPUS COMMUNITIES INC
COMMON STOCK
024835100
10
203
SH
DFND
0
0
0
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
33
472
SH
OTR
0
0
472
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
1
18
SH
SOLE
18
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
151
2172
SH
OTR
2172
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
184
2648
SH
DFND
2648
0
0
AMERICAN EQUITY INVT LIFE HLDG CO
COMMON STOCK
025676206
7
252
SH
OTR
0
0
252
AMERICAN EXPRESS CO
COMMON STOCK
025816109
59
700
SH
DFND
700
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
18
211
SH
OTR
0
0
211
AMERICAN EXPRESS CO
COMMON STOCK
025816109
14
173
SH
SOLE
173
0
0
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
4
40
SH
SOLE
40
0
0
AMERICAN HOMES 4 RENT REIT
COMMON STOCK
02665T306
19
837
SH
DFND
0
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
10
159
SH
DFND
0
0
159
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
116
1818
SH
OTR
0
0
1818
AMERICAN SOFTWARE CLASS A
COMMON STOCK
029683109
10
940
SH
DFND
940
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
11
83
SH
DFND
0
0
0
AMERICAN WOODMARK CORP COM WHEN DISTRIBUTED
COMMON STOCK
030506109
21
226
SH
OTR
0
0
226
AMERISAFE INC
COMMON STOCK
03071H100
10
177
SH
DFND
0
0
177
AMERISAFE INC COM
COMMON STOCK
03071H100
16
290
SH
OTR
0
0
290
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
402
4257
SH
OTR
4257
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
3970
41993
SH
DFND
41993
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
858
10759
SH
SOLE
10759
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
674
5297
SH
OTR
5297
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
4660
36608
SH
DFND
36435
0
173
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
19
134
SH
OTR
0
0
134
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
2222
15022
SH
SOLE
15022
0
0
AMERIS BANCORP COM
COMMON STOCK
03076K108
23
515
SH
OTR
0
0
515
AMGEN INC
COMMON STOCK
031162100
391
2268
SH
OTR
2268
0
0
AMGEN INC
COMMON STOCK
031162100
3945
22908
SH
DFND
22811
0
97
AMGEN INC
COMMON STOCK
031162100
380
2195
SH
OTR
0
0
2195
AMGEN INC
COMMON STOCK
031162100
1196
6891
SH
SOLE
6891
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
8
104
SH
OTR
0
0
104
AMPLIFY SNACK BRANDS COM
COMMON STOCK
03211L102
24
3019
SH
OTR
0
0
3019
ANADARKO PETE CORP
COMMON STOCK
032511107
163
3600
SH
DFND
0
0
3600
ANADARKO PETE CORP
COMMON STOCK
032511107
27
614
SH
OTR
0
0
614
ANADARKO PETE CORP
COMMON STOCK
032511107
16
383
SH
SOLE
383
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
39
495
SH
OTR
495
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
801
10294
SH
DFND
10074
0
220
ANALOG DEVICES INC COM
COMMON STOCK
032654105
327
4200
SH
OTR
0
0
4200
ANALOG DEVICES INC COM
COMMON STOCK
032654105
863
11072
SH
SOLE
11072
0
0
ANALOGIC CORP COM PAR $0.05
COMMON STOCK
032657207
28
415
SH
OTR
0
0
415
ANDEAVOR COM
COMMON STOCK
03349M105
3
36
SH
OTR
0
0
36
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
COMMON STOCK
03524A108
129
1099
SH
OTR
0
0
1099
ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH INC
COMMON STOCK
035255108
3
61
SH
OTR
0
0
61
ANIXTER INTL INC
COMMON STOCK
035290105
37
494
SH
OTR
0
0
494
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
34
1015
SH
DFND
0
0
1015
ANTHEM INC
COMMON STOCK
036752103
13
69
SH
DFND
0
0
69
ANTHEM INC COM
COMMON STOCK
036752103
114
595
SH
OTR
0
0
595
APACHE CORP
COMMON STOCK
037411105
218
4550
SH
DFND
0
0
4550
APACHE CORP
COMMON STOCK
037411105
23
547
SH
OTR
0
0
547
APOLLO INV CORPORATION
COMMON STOCK
03761U106
6
1000
SH
OTR
1000
0
0
APPLE INC
COMMON STOCK
037833100
647
4492
SH
OTR
4492
0
0
APPLE INC
COMMON STOCK
037833100
8602
59730
SH
DFND
56958
0
2772
APPLE INC
COMMON STOCK
037833100
562
3491
SH
OTR
0
0
3491
APPLE INC
COMMON STOCK
037833100
3109
19306
SH
SOLE
19306
0
0
APPLE HOSPITALITY REIT INC REIT
COMMON STOCK
03784Y200
19
1032
SH
DFND
0
0
0
APTARGROUP INC
COMMON STOCK
038336103
18
222
SH
OTR
0
0
222
ARAMARK COM
COMMON STOCK
03852U106
19
492
SH
OTR
0
0
492
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
16
399
SH
OTR
0
0
399
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
485
11726
SH
OTR
11726
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
5041
121814
SH
DFND
121315
0
499
ARCONIC INC
COMMON STOCK
03965L100
27
1200
SH
OTR
1200
0
0
ARCONIC INC COM
COMMON STOCK
03965L100
39
1593
SH
OTR
0
0
1593
ARGAN INC COM
COMMON STOCK
04010E109
5
84
SH
OTR
0
0
84
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
04010L103
9
594
SH
OTR
0
0
594
ARISTA NETWORKS INC COM USD0.0001
COMMON STOCK
040413106
27
167
SH
OTR
0
0
167
ARISTA NETWORKS INC COM USD0.0001
COMMON STOCK
040413106
2
13
SH
SOLE
13
0
0
ARKEMA SPON ADR
COMMON STOCK
041232109
10
90
SH
OTR
0
0
90
ASSURANT INC
COMMON STOCK
04621X108
18
177
SH
OTR
0
0
177
ASSURANT INC
COMMON STOCK
04621X108
1
13
SH
SOLE
13
0
0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD
COMMON STOCK
04623U102
5
398
SH
OTR
0
0
398
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
115
3931
SH
OTR
0
0
3931
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
24
840
SH
SOLE
840
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
58
1700
SH
DFND
1700
0
0
ASTRONICS CORP
COMMON STOCK
046433108
1
77
SH
OTR
0
0
77
ATHENAHEALTH INC DELAWARE
COMMON STOCK
04685W103
10
76
SH
OTR
0
0
76
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW
COMMON STOCK
049164205
6
101
SH
OTR
0
0
101
ATLAS COPCO AB SP ADR A NEW
COMMON STOCK
049255706
7
212
SH
SOLE
212
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
224
2705
SH
DFND
2705
0
0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1
COMMON STOCK
04962A105
0
22
SH
OTR
0
0
22
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
052528304
10
439
SH
OTR
0
0
439
AUTODESK INC COM
COMMON STOCK
052769106
33
314
SH
OTR
0
0
314
AUTODESK INC COM
COMMON STOCK
052769106
13
123
SH
SOLE
123
0
0
AUTOLIV INC
COMMON STOCK
052800109
15
145
SH
OTR
0
0
145
AUTOLIV INC
COMMON STOCK
052800109
0
9
SH
SOLE
9
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
315
3070
SH
DFND
2376
0
694
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
18
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
171
300
SH
DFND
0
0
300
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
05337M104
0
34
SH
OTR
0
0
34
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
55
285
SH
DFND
0
0
0
AVANGRID INC COM
COMMON STOCK
05351W103
3
66
SH
SOLE
66
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
36
393
SH
OTR
0
0
393
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
111
SH
OTR
0
0
111
BB & T CORP
COMMON STOCK
054937107
15
327
SH
OTR
0
0
327
BB & T CORP
COMMON STOCK
054937107
20
423
SH
SOLE
423
0
0
BB&T CORPORATION
COMMON STOCK
054937107
31
675
SH
DFND
0
0
675
BB&T CORPORATION
COMMON STOCK
054937107
54
1200
SH
OTR
1200
0
0
B & G FOODS INC NEW COM
COMMON STOCK
05508R106
223
7166
SH
SOLE
7166
0
0
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
COMMON STOCK
05523R107
8
278
SH
OTR
0
0
278
BCE INC
COMMON STOCK
05534B760
169
3760
SH
DFND
3760
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
161
3462
SH
OTR
0
0
3462
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
16
357
SH
SOLE
357
0
0
BB SEGURIDADE PARTI-SPON ADR
COMMON STOCK
05541J103
3
428
SH
OTR
0
0
428
B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
20
253
SH
OTR
0
0
253
BP PLC SPONS ADR
COMMON STOCK
055622104
29
838
SH
DFND
838
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
65
1886
SH
OTR
1886
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
160
4429
SH
OTR
0
0
4429
BP PLC SPONSORED ADR
COMMON STOCK
055622104
28
798
SH
SOLE
798
0
0
BNP PARIBAS SPONSORED ADR
COMMON STOCK
05565A202
11
289
SH
OTR
0
0
289
BOFI HLDG INC
COMMON STOCK
05566U108
1
67
SH
SOLE
67
0
0
BT GROUP ADR EACH REP 5 ORD
COMMON STOCK
05577E101
44
2225
SH
OTR
0
0
2225
BT GROUP ADR EACH REP 5 ORD
COMMON STOCK
05577E101
20
1047
SH
SOLE
1047
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
23
480
SH
DFND
480
0
0
BAIDU INC SPONS ADR
COMMON STOCK
056752108
47
264
SH
DFND
160
0
104
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
COMMON STOCK
056752108
8
35
SH
OTR
0
0
35
BAKER HUGHES INC
COMMON STOCK
057224107
329
6043
SH
OTR
6043
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
2698
49496
SH
DFND
49496
0
0
BAKER HUGHES A GE CO CL A
COMMON STOCK
05722G100
442
12644
SH
SOLE
12644
0
0
BALCHEM CORP
COMMON STOCK
057665200
18
236
SH
DFND
50
0
186
BALCHEM CORP COM
COMMON STOCK
057665200
48
659
SH
OTR
0
0
659
BRADESCO-ADR
COMMON STOCK
059460303
24
2789
SH
DFND
0
0
2789
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
BANGKOK BK PLC ADR
COMMON STOCK
059893107
2
107
SH
OTR
0
0
107
BANK AMERICA CORP
COMMON STOCK
060505104
340
13995
SH
OTR
13995
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
3886
160180
SH
DFND
152126
0
8054
BANK OF AMERICA CORP
COMMON STOCK
060505104
292
11811
SH
OTR
0
0
11811
BANK OF AMERICA CORP
COMMON STOCK
060505104
976
39471
SH
SOLE
39471
0
0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
28
379
SH
OTR
0
0
379
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
20
277
SH
SOLE
277
0
0
BANK OF THE OZARKS
COMMON STOCK
063904106
26
552
SH
DFND
0
0
552
BANK OF THE OZARKS INC COM
COMMON STOCK
063904106
11
263
SH
OTR
0
0
263
BANK OF THE OZARKS INC COM
COMMON STOCK
063904106
0
15
SH
SOLE
15
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
127
2353
SH
OTR
0
0
2353
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
309
6056
SH
DFND
472
0
5584
BARD CR INC
COMMON STOCK
067383109
63
200
SH
OTR
200
0
0
BARD CR INC
COMMON STOCK
067383109
506
1600
SH
DFND
1600
0
0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
COMMON STOCK
06738E204
6
575
SH
OTR
0
0
575
BARNES GROUP INC
COMMON STOCK
067806109
41
685
SH
OTR
0
0
685
BARRICK GOLD CORP
COMMON STOCK
067901108
6
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
131
2165
SH
DFND
2165
0
0
BAXTER INTL INC
COMMON STOCK
071813109
433
7150
SH
OTR
7150
0
0
BAXTER INTL INC
COMMON STOCK
071813109
16
275
SH
OTR
0
0
275
BEACON ROOFING SUPPLY INC COM
COMMON STOCK
073685109
5
116
SH
OTR
0
0
116
BECTON DICKINSON
COMMON STOCK
075887109
21
107
SH
DFND
50
0
57
BED BATH & BEYOND INC
COMMON STOCK
075896100
19
657
SH
OTR
0
0
657
BED BATH & BEYOND INC
COMMON STOCK
075896100
1
41
SH
SOLE
41
0
0
BELDEN INC
COMMON STOCK
077454106
2
29
SH
SOLE
29
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
19
282
SH
OTR
0
0
282
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
255
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
21
123
SH
OTR
0
0
123
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
53
302
SH
SOLE
302
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
222
1312
SH
OTR
1312
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
678
4006
SH
DFND
3613
0
393
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
175
3070
SH
DFND
0
0
3070
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
40
710
SH
OTR
0
0
710
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
1
31
SH
SOLE
31
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
374
6531
SH
OTR
6531
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
4728
82471
SH
DFND
81895
0
576
BEST BUY INC
COMMON STOCK
086516101
1461
23931
SH
SOLE
23931
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
18
355
SH
OTR
0
0
355
BIO RAD LABS INC CL A
COMMON STOCK
090572207
51
225
SH
DFND
225
0
0
BIOGEN INC
COMMON STOCK
09062X103
356
1312
SH
OTR
1312
0
0
BIOGEN INC
COMMON STOCK
09062X103
3419
12601
SH
DFND
12534
0
67
BIOGEN INC COM
COMMON STOCK
09062X103
107
372
SH
OTR
0
0
372
BIOGEN INC COM
COMMON STOCK
09062X103
762
2642
SH
SOLE
2642
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
7
61
SH
OTR
0
0
61
BIOVERATIV INC COM
COMMON STOCK
09075E100
3
57
SH
OTR
0
0
57
BIOVERATIV INC COM
COMMON STOCK
09075E100
73
1238
SH
SOLE
1238
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
11
161
SH
OTR
0
0
161
BLACKBAUD INC
COMMON STOCK
09227Q100
23
275
SH
OTR
0
0
275
BLACKROCK INC
COMMON STOCK
09247X101
40
94
SH
OTR
0
0
94
BLACKROCK INC
COMMON STOCK
09247X101
25
58
SH
SOLE
58
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
248
588
SH
DFND
8
0
580
BLACKROCK ENRGY & RES
OTHER
09250U101
68
5200
SH
DFND
0
0
0
BLACKROCK MUNIVEST FUND II
OTHER
09253T101
129
8206
SH
DFND
0
0
0
BLOCK H & R INC
COMMON STOCK
093671105
18
589
SH
OTR
0
0
589
BLOCK H & R INC
COMMON STOCK
093671105
1
52
SH
SOLE
52
0
0
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5
COMMON STOCK
096813209
10
103
SH
OTR
0
0
103
BOEING CO
COMMON STOCK
097023105
856
4327
SH
OTR
4327
0
0
BOEING CO
COMMON STOCK
097023105
3980
20128
SH
DFND
20128
0
0
BOEING CO
COMMON STOCK
097023105
54
232
SH
OTR
0
0
232
BOEING CO
COMMON STOCK
097023105
1188
5070
SH
SOLE
5070
0
0
BOINGO WIRELESS INC COM USD0.0001
COMMON STOCK
09739C102
6
327
SH
SOLE
327
0
0
BOJANGLES INC COM
COMMON STOCK
097488100
25
1863
SH
OTR
0
0
1863
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
21
652
SH
OTR
0
0
652
BORGWARNER INC
COMMON STOCK
099724106
58
1251
SH
OTR
0
0
1251
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
9
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
50
405
SH
DFND
0
0
0
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
12
657
SH
DFND
0
0
0
BRASKEM S.A. ADR EA REP 2 PRF A NPV
COMMON STOCK
105532105
6
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
132
1660
SH
OTR
0
0
1660
BRIGHTHOUSE FINL INC COM
COMMON STOCK
10922N103
16
289
SH
OTR
0
0
289
BRIGHTHOUSE FINL INC COM
COMMON STOCK
10922N103
171
3029
SH
SOLE
3029
0
0
BRINKER INTL INC
COMMON STOCK
109641100
21
620
SH
OTR
0
0
620
BRINKS CO
COMMON STOCK
109696104
230
3007
SH
SOLE
3007
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
95
1667
SH
SOLE
1667
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
277
4970
SH
DFND
4970
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
341
6120
SH
OTR
6120
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
58
908
SH
OTR
0
0
908
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
28
440
SH
SOLE
440
0
0
BRITISH AMERN TOB PLC SPONS ADR
COMMON STOCK
110448107
31
456
SH
DFND
0
0
456
BRIXMOR PROPERTY GROUP INC REIT
COMMON STOCK
11120U105
7
395
SH
DFND
0
0
0
BROADSOFT INC COM USD0.01
COMMON STOCK
11133B409
14
326
SH
OTR
0
0
326
BROADSOFT INC COM USD0.01
COMMON STOCK
11133B409
0
20
SH
SOLE
20
0
0
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
29
396
SH
OTR
0
0
396
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
1
18
SH
SOLE
18
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
15
200
SH
DFND
200
0
0
BROCADE COMMUNICATIONS SYS INC
COMMON STOCK
111621306
12
990
SH
DFND
710
0
280
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
5
362
SH
DFND
0
0
362
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
COMMON STOCK
112585104
87
2256
SH
SOLE
2256
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
16
599
SH
OTR
0
0
599
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
63
978
SH
DFND
0
0
978
CBS CORP NEW CL B
COMMON STOCK
124857202
235
3603
SH
OTR
0
0
3603
CBS CORP NEW CL B
COMMON STOCK
124857202
67
1035
SH
SOLE
1035
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
24
371
SH
DFND
0
0
371
CBRE GROUP INC CL A
COMMON STOCK
12504L109
29
808
SH
OTR
0
0
808
CBRE GROUP INC CL A
COMMON STOCK
12504L109
1
43
SH
SOLE
43
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
17
266
SH
DFND
266
0
0
CDK GLOBAL INC COM USD0.01
COMMON STOCK
12508E101
0
0
SH
OTR
0
0
0
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
5
550
SH
DFND
550
0
0
CDW CORP COM USD0.01
COMMON STOCK
12514G108
2
36
SH
OTR
0
0
36
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
17
624
SH
DFND
624
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
13
198
SH
OTR
0
0
198
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
1
17
SH
SOLE
17
0
0
CHR HANSEN HOLDING -SPON ADR
COMMON STOCK
12545M207
6
151
SH
SOLE
151
0
0
CIGNA CORP
COMMON STOCK
125509109
62
372
SH
DFND
310
0
62
CIGNA CORPORATION COM
COMMON STOCK
125509109
4
24
SH
OTR
0
0
24
CME GROUP INC COM CL A
COMMON STOCK
12572Q105
26
209
SH
OTR
0
0
209
CME GROUP INC COM CL A
COMMON STOCK
12572Q105
1
9
SH
SOLE
9
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
5
41
SH
DFND
0
0
41
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40
COMMON STOCK
126132109
2
19
SH
OTR
0
0
19
CRH PLC ADR
COMMON STOCK
12626K203
3
95
SH
DFND
0
0
95
CSL LTD-SPONSORED ADR
COMMON STOCK
12637N204
9
193
SH
SOLE
193
0
0
C S X CORP
COMMON STOCK
126408103
0
0
SH
SOLE
0
0
0
CSX CORP
COMMON STOCK
126408103
89
1625
SH
DFND
1625
0
0
CSX CORP
COMMON STOCK
126408103
668
12240
SH
OTR
12240
0
0
CSRA INC COM
COMMON STOCK
12650T104
37
1157
SH
OTR
0
0
1157
CSRA INC COM
COMMON STOCK
12650T104
1
38
SH
SOLE
38
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
14
685
SH
DFND
685
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
160
1990
SH
DFND
1798
0
192
CVS HEALTH CORP
COMMON STOCK
126650100
279
3467
SH
OTR
3467
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
113
1429
SH
OTR
0
0
1429
CVS HEALTH CORP COM
COMMON STOCK
126650100
12
162
SH
SOLE
162
0
0
CABOT MICROELECTRONICS CORP COM
COMMON STOCK
12709P103
3
52
SH
OTR
0
0
52
CACI INTL INC CL A
COMMON STOCK
127190304
47
371
SH
OTR
0
0
371
CALAMOS DYNAMIC CONVERTIBLE
OTHER
12811V105
72
3600
SH
DFND
0
0
0
CALAMP CORP
COMMON STOCK
128126109
31
1687
SH
OTR
0
0
1687
CALATLANTIC GROUP INC COM
COMMON STOCK
128195104
16
464
SH
OTR
0
0
464
CALAVO GROWERS INC
COMMON STOCK
128246105
7
97
SH
OTR
0
0
97
CALLIDUS SOFTWARE INC COM
COMMON STOCK
13123E500
15
635
SH
OTR
0
0
635
CALLON PETROLEUM CORP
COMMON STOCK
13123X102
25
2432
SH
OTR
0
0
2432
CAMBREX CORP
COMMON STOCK
132011107
35
682
SH
OTR
0
0
682
CAMPBELL SOUP CO
COMMON STOCK
134429109
52
1000
SH
DFND
1000
0
0
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
13
246
SH
OTR
0
0
246
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
1
20
SH
SOLE
20
0
0
CAMPING WORLD HOLDINGS INC
COMMON STOCK
13462K109
10
311
SH
DFND
0
0
311
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
34
409
SH
OTR
0
0
409
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
14
173
SH
SOLE
173
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
27
334
SH
DFND
77
0
257
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
18
230
SH
OTR
0
0
230
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COMMON STOCK
136385101
102
3180
SH
OTR
0
0
3180
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115
COMMON STOCK
13645T100
7
47
SH
SOLE
47
0
0
CANON INC SPONSORED ADR
COMMON STOCK
138006309
11
314
SH
OTR
0
0
314
CANTEL MEDICAL CORP COM USD0.10
COMMON STOCK
138098108
17
235
SH
OTR
0
0
235
CAPITAL BANK FINANCIAL CORP CLASS-A
COMMON STOCK
139794101
15
387
SH
DFND
387
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
3
43
SH
OTR
0
0
43
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
912
10717
SH
SOLE
10717
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
362
4384
SH
OTR
4384
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3119
37753
SH
DFND
37424
0
329
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
105
1347
SH
DFND
1347
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
160
2054
SH
OTR
2054
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
18
276
SH
OTR
0
0
276
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1
16
SH
SOLE
16
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
13
142
SH
OTR
0
0
142
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
0
40
SH
OTR
0
0
40
CARNIVAL CORP
COMMON STOCK
143658300
32
487
SH
DFND
487
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
231
3396
SH
OTR
0
0
3396
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
37
962
SH
OTR
0
0
962
CARS COM INC COM
COMMON STOCK
14575E105
4
183
SH
OTR
0
0
183
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003
COMMON STOCK
146229109
160
1776
SH
OTR
0
0
1776
CARTERS INC
COMMON STOCK
146229109
133
1500
SH
DFND
0
0
1500
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
4
44
SH
OTR
0
0
44
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
4
73
SH
OTR
0
0
73
CATALENT INC COM
COMMON STOCK
148806102
20
590
SH
OTR
0
0
590
CATERPILLAR INC
COMMON STOCK
149123101
44
407
SH
OTR
407
0
0
CATERPILLAR INC
COMMON STOCK
149123101
358
3329
SH
DFND
3329
0
0
CATERPILLAR INC
COMMON STOCK
149123101
172
1509
SH
OTR
0
0
1509
CATERPILLAR INC
COMMON STOCK
149123101
10
95
SH
SOLE
95
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
23
655
SH
OTR
0
0
655
CELANESE CORP DEL COM SER A
COMMON STOCK
150870103
2
27
SH
OTR
0
0
27
CELANESE CORP-A
COMMON STOCK
150870103
9
90
SH
DFND
0
0
90
CELGENE CORP
COMMON STOCK
151020104
19
150
SH
OTR
150
0
0
CELGENE CORP
COMMON STOCK
151020104
399
3070
SH
DFND
670
0
2400
CELGENE CORP
COMMON STOCK
151020104
190
1406
SH
OTR
0
0
1406
CEMEX SAB DE CV SPON ADR NEW
COMMON STOCK
151290889
4
457
SH
OTR
0
0
457
CEMEX SOUTH AMERICA-SPONSORED ADR
COMMON STOCK
151290889
3
331
SH
DFND
0
0
331
CENTENE CORP DEL
COMMON STOCK
15135B101
10
128
SH
OTR
0
0
128
CENOVUS ENERGY INC
COMMON STOCK
15135U109
12
1565
SH
DFND
0
0
1565
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
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1
60
SH
OTR
0
0
60
CENTRAIS ELETR BRAS SA - ELETROBRAS
COMMON STOCK
15234Q207
0
68
SH
OTR
0
0
68
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
11
335
SH
DFND
335
0
0
CENTRAL JAPAN RY CO UNSPON ADR
COMMON STOCK
153766100
5
333
SH
OTR
0
0
333
CENTURYLINK INC
COMMON STOCK
156700106
40
1868
SH
OTR
0
0
1868
CENTURYLINK INC
COMMON STOCK
156700106
228
10480
SH
SOLE
10480
0
0
CERNER CORP
COMMON STOCK
156782104
165
2645
SH
OTR
0
0
2645
CHANGYOU COM LTD ADS REP CL A
COMMON STOCK
15911M107
6
151
SH
OTR
0
0
151
CHANNELADVISOR CORP COM USD0.001
COMMON STOCK
159179100
1
158
SH
OTR
0
0
158
CHARTER COMMUNICATIONS INC NEW CL A
COMMON STOCK
16119P108
106
265
SH
OTR
0
0
265
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
4
90
SH
OTR
0
0
90
CHEFS WAREHOUSE INC COM USD0.01
COMMON STOCK
163086101
3
254
SH
OTR
0
0
254
CHEMED CORP NEW
COMMON STOCK
16359R103
10
55
SH
OTR
0
0
55
THE CHEMOURS COMPANY
COMMON STOCK
163851108
6
160
SH
DFND
160
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
8
158
SH
DFND
0
0
158
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
14
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
1
175
SH
DFND
175
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
624
5628
SH
OTR
0
0
5628
CHEVRON CORP NEW COM
COMMON STOCK
166764100
121
1098
SH
SOLE
1098
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
414
3964
SH
OTR
3964
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1055
10111
SH
DFND
9652
0
459
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG
COMMON STOCK
167250109
3
216
SH
OTR
0
0
216
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
3
110
SH
OTR
0
0
110
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
8
162
SH
OTR
0
0
162
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
2
61
SH
OTR
0
0
61
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1
COMMON STOCK
16942A302
2
242
SH
OTR
0
0
242
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
9
653
SH
OTR
0
0
653
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
COMMON STOCK
16949N109
29
280
SH
OTR
0
0
280
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
COMMON STOCK
16949N109
1
12
SH
SOLE
12
0
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
12
37
SH
OTR
0
0
37
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
0
2
SH
SOLE
2
0
0
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS
COMMON STOCK
16965P103
3
177
SH
OTR
0
0
177
CHURCH & DWIGHT INC
COMMON STOCK
171340102
9
180
SH
DFND
180
0
0
CIELO SA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
171778202
5
722
SH
OTR
0
0
722
CIMAREX ENERGY CO
COMMON STOCK
171798101
9
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
3
41
SH
OTR
0
0
41
CINEMARK HLDGS INC COM
COMMON STOCK
17243V102
7
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
15
398
SH
DFND
398
0
0
CIRRUS LOGIC INC COM
COMMON STOCK
172755100
4
79
SH
OTR
0
0
79
CISCO SYS INC COM
COMMON STOCK
17275R102
276
8729
SH
OTR
0
0
8729
CISCO SYS INC COM
COMMON STOCK
17275R102
2100
66432
SH
SOLE
66432
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
843
26933
SH
OTR
26933
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5824
186063
SH
DFND
183886
0
2177
CITIGROUP INC
COMMON STOCK
172967424
798
11926
SH
DFND
5273
0
6653
CITIGROUP INC COM NEW
COMMON STOCK
172967424
346
5063
SH
OTR
0
0
5063
CITIGROUP INC COM NEW
COMMON STOCK
172967424
111
1623
SH
SOLE
1623
0
0
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
108
3096
SH
OTR
0
0
3096
CITRIX SYS INC COM
COMMON STOCK
177376100
24
323
SH
OTR
0
0
323
CITRIX SYS INC COM
COMMON STOCK
177376100
7
100
SH
SOLE
100
0
0
CLICKS GROUP LTD SPONSORED ADR
COMMON STOCK
18682W205
3
179
SH
OTR
0
0
179
CLOROX CO
COMMON STOCK
189054109
8
57
SH
OTR
57
0
0
CLOROX CO
COMMON STOCK
189054109
133
1000
SH
DFND
1000
0
0
CLOROX CO DEL
COMMON STOCK
189054109
0
0
SH
SOLE
0
0
0
COACH INC
COMMON STOCK
189754104
8
171
SH
OTR
0
0
171
COACH INC
COMMON STOCK
189754104
4
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
140
3125
SH
OTR
3125
0
0
COCA COLA CO
COMMON STOCK
191216100
1077
24022
SH
DFND
24022
0
0
COCA COLA CO
COMMON STOCK
191216100
74
1624
SH
OTR
0
0
1624
COCA COLA CO
COMMON STOCK
191216100
2
48
SH
SOLE
48
0
0
COGNEX CORP
COMMON STOCK
192422103
21
250
SH
DFND
0
0
250
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
32
463
SH
OTR
0
0
463
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
18
254
SH
SOLE
254
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
5
77
SH
DFND
0
0
77
COHERENT INC
COMMON STOCK
192479103
18
83
SH
OTR
0
0
83
COHEN & STEERS INC
COMMON STOCK
19247A100
22
547
SH
OTR
0
0
547
COLFAX CORP
COMMON STOCK
194014106
6
148
SH
DFND
0
0
148
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
87
1179
SH
OTR
1179
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
672
9069
SH
DFND
4269
0
4800
COLLECTORS UNIVERSE
COMMON STOCK
19421R200
4
150
SH
DFND
150
0
0
COLLIERS INTERNATIONAL GROUP INC
COMMON STOCK
194693107
13
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
2500
SH
SOLE
2500
0
0
COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS
COMMON STOCK
19624Y101
6
750
SH
SOLE
750
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
29
769
SH
OTR
0
0
769
COLUMBIA SPORTSWEAR CO
COMMON STOCK
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11
185
SH
DFND
185
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
152
3761
SH
OTR
0
0
3761
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1158
28517
SH
SOLE
28517
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
414
10636
SH
OTR
10636
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
4066
104465
SH
DFND
103339
0
1126
COMERICA INC
COMMON STOCK
200340107
25
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
344
9050
SH
DFND
0
0
9050
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
20337X109
17
558
SH
OTR
0
0
558
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
2
54
SH
SOLE
54
0
0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)
COMMON STOCK
20449X401
7
359
SH
SOLE
359
0
0
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
11
175
SH
OTR
0
0
175
CONAGRA BRANDS INC
COMMON STOCK
205887102
11
317
SH
DFND
317
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
30
850
SH
OTR
850
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
13
300
SH
OTR
300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
37
846
SH
DFND
385
0
461
CONOCOPHILLIPS
COMMON STOCK
20825C104
230
5057
SH
OTR
0
0
5057
CONOCOPHILLIPS
COMMON STOCK
20825C104
60
1334
SH
SOLE
1334
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
6
275
SH
DFND
275
0
0
CONSOLIDATED EDISON HLDG CO INC
COMMON STOCK
209115104
17
205
SH
OTR
0
0
205
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
31
382
SH
DFND
382
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
29
152
SH
DFND
152
0
0
CONTROLADORA VUELA CIA-ADR
COMMON STOCK
21240E105
2
164
SH
OTR
0
0
164
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
6
180
SH
OTR
0
0
180
COPART INC COM
COMMON STOCK
217204106
19
635
SH
OTR
0
0
635
COPART INC COM
COMMON STOCK
217204106
1
42
SH
SOLE
42
0
0
CORNING INC
COMMON STOCK
219350105
30
997
SH
DFND
997
0
0
CORNING INC
COMMON STOCK
219350105
63
2100
SH
OTR
2100
0
0
CORNING INC
COMMON STOCK
219350105
100
3421
SH
OTR
0
0
3421
CORNING INC
COMMON STOCK
219350105
1
53
SH
SOLE
53
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
157
1001
SH
OTR
0
0
1001
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
67
417
SH
OTR
417
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
195
1218
SH
DFND
1218
0
0
COSTAR GROUP INC COM
COMMON STOCK
22160N109
10
36
SH
OTR
0
0
36
COTIVITI HLDGS INC COM
COMMON STOCK
22164K101
17
500
SH
OTR
0
0
500
COUSINS PPTYS INC
COMMON STOCK
222795106
20
2323
SH
DFND
0
0
0
CRACKER BARREL
COMMON STOCK
22410J106
43
257
SH
DFND
257
0
0
CRACKER BARREL OLD CTRY STORE COM
COMMON STOCK
22410J106
51
342
SH
OTR
0
0
342
CRANE CO
COMMON STOCK
224399105
15
193
SH
DFND
193
0
0
CRANE CO COM
COMMON STOCK
224399105
12
160
SH
OTR
0
0
160
CRANE CO COM
COMMON STOCK
224399105
0
10
SH
SOLE
10
0
0
CREDIT ACCEP CORP MICH
COMMON STOCK
225310101
25
96
SH
DFND
0
0
96
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD
COMMON STOCK
225401108
10
683
SH
OTR
0
0
683
CREDIT SUISSE GROUP-SPON ADR
COMMON STOCK
225401108
11
768
SH
DFND
768
0
0
CREE INC
COMMON STOCK
225447101
12
537
SH
OTR
0
0
537
CREE INC
COMMON STOCK
225447101
2
122
SH
SOLE
122
0
0
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01
COMMON STOCK
22943F100
7
123
SH
SOLE
123
0
0
CTRIP.COM INTERNATIONL LTD SPONS ADR
COMMON STOCK
22943F100
22
404
SH
DFND
0
0
404
CUMMINS INC
COMMON STOCK
231021106
95
585
SH
OTR
585
0
0
CUMMINS INC
COMMON STOCK
231021106
1347
8302
SH
DFND
8302
0
0
CUMMINS INC
COMMON STOCK
231021106
13
86
SH
OTR
0
0
86
CUMMINS INC
COMMON STOCK
231021106
1163
7297
SH
SOLE
7297
0
0
CUSTOMERS BANCORP INC COM
COMMON STOCK
23204G100
7
247
SH
OTR
0
0
247
CYPRESS SEMICONDUCTR CORP
COMMON STOCK
232806109
3
231
SH
SOLE
231
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
19
344
SH
DFND
0
0
0
DBS GROUP HLDGS LTD SPONSORED ADR
COMMON STOCK
23304Y100
2
41
SH
OTR
0
0
41
DNP SELECT INCOME FUND INC
OTHER
23325P104
24
2220
SH
OTR
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
110
10000
SH
DFND
0
0
0
DNB ASA SPON ADR EACH REP 10 ORD SHS
COMMON STOCK
23328E106
8
449
SH
OTR
0
0
449
D R HORTON INC COM
COMMON STOCK
23331A109
2
69
SH
OTR
0
0
69
DST SYSTEMS INC
COMMON STOCK
233326107
25
486
SH
OTR
0
0
486
DTE ENERGY CO
COMMON STOCK
233331107
517
4883
SH
OTR
4883
0
0
DTE ENERGY CO
COMMON STOCK
233331107
4117
38918
SH
DFND
38781
0
137
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
1780
16408
SH
SOLE
16408
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
82
1069
SH
DFND
900
0
169
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
6
83
SH
OTR
0
0
83
DAIWA HOUSE IND LTD ADR
COMMON STOCK
234062206
2
59
SH
OTR
0
0
59
DANA INCORPORATED COM
COMMON STOCK
235825205
15
632
SH
OTR
0
0
632
DANAHER CORP
COMMON STOCK
235851102
23
275
SH
DFND
0
0
275
DANAHER CORP
COMMON STOCK
235851102
117
1390
SH
OTR
1390
0
0
DANAHER CORP COM USD0.01
COMMON STOCK
235851102
150
1871
SH
OTR
0
0
1871
DARDEN RESTAURANTS
COMMON STOCK
237194105
33
416
SH
OTR
0
0
416
DARDEN RESTAURANTS
COMMON STOCK
237194105
2141
26347
SH
SOLE
26347
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
841
9301
SH
OTR
9301
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
6044
66834
SH
DFND
66592
0
242
DAVE &BUSTERS ENTMT INC COM
COMMON STOCK
238337109
41
687
SH
OTR
0
0
687
DAVE &BUSTERS ENTMT INC COM
COMMON STOCK
238337109
0
11
SH
SOLE
11
0
0
DAVITA INC
COMMON STOCK
23918K108
5
76
SH
DFND
0
0
76
DAVITA INC COM
COMMON STOCK
23918K108
16
286
SH
OTR
0
0
286
DAVITA INC COM
COMMON STOCK
23918K108
1
18
SH
SOLE
18
0
0
DECKERS OUTDOOR CORP COM
COMMON STOCK
243537107
14
220
SH
SOLE
220
0
0
DEERE & CO
COMMON STOCK
244199105
479
3874
SH
DFND
3874
0
0
DELL TECHNOLOGIES INC COM CL V
COMMON STOCK
24703L103
183
2866
SH
SOLE
2866
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
10
185
SH
DFND
0
0
185
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
19
392
SH
OTR
0
0
392
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
1
24
SH
SOLE
24
0
0
DELUXE CORP
COMMON STOCK
248019101
2
31
SH
SOLE
31
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
83
2605
SH
OTR
0
0
2605
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
5
150
SH
DFND
150
0
0
DEXCOM INC
COMMON STOCK
252131107
18
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
169
1297
SH
OTR
0
0
1297
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
35
269
SH
SOLE
269
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
8
66
SH
DFND
0
0
66
DIAMOND HILL INVESTMENT GROUP COM NEW
COMMON STOCK
25264R207
2
11
SH
SOLE
11
0
0
DIAMOND HILL INVESTMENT GRP
COMMON STOCK
25264R207
10
49
SH
DFND
0
0
49
DIAMONDROCK HOSPITAL REIT
COMMON STOCK
252784301
8
726
SH
DFND
0
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
6
63
SH
DFND
0
0
63
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
16
177
SH
OTR
0
0
177
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
1
11
SH
SOLE
11
0
0
DIGI INTL INC COM
COMMON STOCK
253798102
2
247
SH
OTR
0
0
247
DIGITAL REALTY
COMMON STOCK
253868103
20
177
SH
DFND
0
0
177
DILLARD'S INC CL A
COMMON STOCK
254067101
5
90
SH
DFND
90
0
0
DIPLOMAT PHARMACY INC COM
COMMON STOCK
25456K101
9
570
SH
OTR
0
0
570
DISNEY WALT CO
COMMON STOCK
254687106
196
1912
SH
OTR
0
0
1912
DISNEY WALT CO
COMMON STOCK
254687106
140
1364
SH
SOLE
1364
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
46
429
SH
OTR
429
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
706
6645
SH
DFND
4270
0
2375
DISCOVER FINL SVCS
COMMON STOCK
254709108
11
179
SH
DFND
0
0
179
DISCOVER FINL SVCS
COMMON STOCK
254709108
15
248
SH
OTR
0
0
248
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
1
40
SH
DFND
40
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
25470F104
29
1238
SH
OTR
0
0
1238
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
25470F104
4
194
SH
SOLE
194
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
53
11956
SH
DFND
11956
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
75
16913
SH
OTR
16913
0
0
DOLBY LABORATORIES INC COM
COMMON STOCK
25659T107
25
493
SH
OTR
0
0
493
DOLBY LABORATORIES INC COM
COMMON STOCK
25659T107
9
193
SH
SOLE
193
0
0
DOLLAR TREE INC COM
COMMON STOCK
256746108
5
76
SH
OTR
0
0
76
DOMINION ENERGY MIDSTREAM PARTNRS LP
COMMON STOCK
257454108
31
1083
SH
DFND
0
0
1083
DOMINION ENERGY INC
COMMON STOCK
25746U109
33
434
SH
OTR
434
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
548
7150
SH
DFND
5150
0
2000
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
51
665
SH
OTR
0
0
665
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
63
815
SH
SOLE
815
0
0
DOMINOS PIZZA INC COM
COMMON STOCK
25754A201
18
93
SH
OTR
0
0
93
DOMINOS PIZZA INC COM
COMMON STOCK
25754A201
1
6
SH
SOLE
6
0
0
DOMTAR CORP COM NEW
COMMON STOCK
257559203
6
177
SH
OTR
0
0
177
DOMTAR CORP COM NEW
COMMON STOCK
257559203
734
19302
SH
SOLE
19302
0
0
DONALDSON INC COM
COMMON STOCK
257651109
3
65
SH
OTR
0
0
65
DONGFENG MTR GROUP CO LTD ADR REP SHS H
COMMON STOCK
257738203
3
51
SH
OTR
0
0
51
DORMAN PRODS INC COM
COMMON STOCK
258278100
38
516
SH
OTR
0
0
516
DORMAN PRODS INC COM
COMMON STOCK
258278100
8
109
SH
SOLE
109
0
0
DORMAN PRODUCTS
COMMON STOCK
258278100
17
205
SH
DFND
0
0
205
DOVER CORP
COMMON STOCK
260003108
530
6612
SH
DFND
3512
0
3100
DOW CHEMICAL CO
COMMON STOCK
260543103
146
2302
SH
OTR
0
0
2302
DOW CHEMICAL CO
COMMON STOCK
260543103
31
495
SH
SOLE
495
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
205
3245
SH
DFND
3011
0
234
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
317
5033
SH
OTR
5033
0
0
DR PEPPER SNAPPLE GROUP INC COM
COMMON STOCK
26138E109
1
21
SH
OTR
0
0
21
DRIL QUIP INC
COMMON STOCK
262037104
7
175
SH
OTR
0
0
175
DSV AS ADR
COMMON STOCK
26251A108
8
234
SH
SOLE
234
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
167
2072
SH
DFND
1930
0
142
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
435
5390
SH
OTR
5390
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
67
830
SH
OTR
0
0
830
DUKE ENERGY CORP
COMMON STOCK
26441C204
314
3756
SH
OTR
3756
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
467
5583
SH
DFND
5377
0
206
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
50
581
SH
OTR
0
0
581
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
40
473
SH
SOLE
473
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
5
50
SH
DFND
50
0
0
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
22
417
SH
OTR
0
0
417
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
1
28
SH
SOLE
28
0
0
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
COMMON STOCK
268353109
4
120
SH
OTR
0
0
120
EOG RES INC
COMMON STOCK
26875P101
43
474
SH
DFND
174
0
300
EOG RESOURCES INC
COMMON STOCK
26875P101
0
0
SH
SOLE
0
0
0
EQT CORP COM
COMMON STOCK
26884L109
25
408
SH
OTR
0
0
408
EQT CORPORATION
COMMON STOCK
26884L109
31
523
SH
DFND
523
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
92
1234
SH
DFND
225
0
1009
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
8
252
SH
DFND
0
0
252
EAGLE BANCORP INC
COMMON STOCK
268948106
24
382
SH
DFND
0
0
382
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
23
614
SH
DFND
614
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
18
201
SH
OTR
0
0
201
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1
15
SH
SOLE
15
0
0
EASTGROUP PPTYS INC REIT
COMMON STOCK
277276101
10
116
SH
DFND
0
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
15
185
SH
OTR
0
0
185
EASTMAN CHEM CO
COMMON STOCK
277432100
1
15
SH
SOLE
15
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
96
1143
SH
DFND
618
0
525
EATON VANCE TAX MAN GLBL BR
OTHER
27829C105
91
8000
SH
DFND
0
0
0
EATON VANCE TXMGD GL BUYWR OPP COM
COMMON STOCK
27829C105
23
2000
SH
SOLE
2000
0
0
EBAY INC
COMMON STOCK
278642103
126
3494
SH
OTR
0
0
3494
EBAY INC
COMMON STOCK
278642103
1251
34676
SH
SOLE
34676
0
0
EBAY INC COM
COMMON STOCK
278642103
569
16306
SH
OTR
16306
0
0
EBAY INC COM
COMMON STOCK
278642103
4968
142281
SH
DFND
141133
0
1148
ECOLAB INC
COMMON STOCK
278865100
258
1941
SH
OTR
1941
0
0
ECOLAB INC
COMMON STOCK
278865100
2676
20157
SH
DFND
19986
0
171
ECOLAB INC
COMMON STOCK
278865100
6
46
SH
OTR
0
0
46
ECOLAB INC
COMMON STOCK
278865100
646
4884
SH
SOLE
4884
0
0
EDISON INTL
COMMON STOCK
281020107
8
105
SH
OTR
0
0
105
ELECTRONIC ARTS INC
COMMON STOCK
285512109
52
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
7
89
SH
OTR
0
0
89
EMBOTELLADORA ANDINA S A SPON ADR B
COMMON STOCK
29081P303
0
21
SH
OTR
0
0
21
EMCOR GROUP INC
COMMON STOCK
29084Q100
20
298
SH
OTR
0
0
298
EMCOR GROUP INC
COMMON STOCK
29084Q100
1
17
SH
SOLE
17
0
0
EMERGENT BIOSOLUTIONS INC COM
COMMON STOCK
29089Q105
5
150
SH
OTR
0
0
150
EMERSON ELEC CO
COMMON STOCK
291011104
146
2450
SH
DFND
2450
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
117
1954
SH
OTR
0
0
1954
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1
23
SH
SOLE
23
0
0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
27
671
SH
OTR
0
0
671
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
30
749
SH
SOLE
749
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
101
2545
SH
OTR
2545
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
129
3228
SH
DFND
3228
0
0
ENBRIDGE ENERGY MGMT LLC SHS UNITS
COMMON STOCK
29250X103
3
256
SH
OTR
0
0
256
ENERGEN CORP
COMMON STOCK
29265N108
6
119
SH
DFND
0
0
119
ENERGEN CORP COM
COMMON STOCK
29265N108
2
60
SH
OTR
0
0
60
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
91
5042
SH
DFND
0
0
5042
ENERSYS
COMMON STOCK
29275Y102
19
268
SH
DFND
0
0
268
ENERSYS
COMMON STOCK
29275Y102
9
131
SH
SOLE
131
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
30
402
SH
OTR
0
0
402
ENTERGY CORP NEW
COMMON STOCK
29364G103
1
15
SH
SOLE
15
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
128
4714
SH
OTR
4714
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
139
5139
SH
DFND
625
0
4514
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
24
295
SH
OTR
0
0
295
ENVISION HEALTHCARE CORP COM
COMMON STOCK
29414D100
21
395
SH
OTR
0
0
395
EPLUS INC
COMMON STOCK
294268107
7
93
SH
DFND
0
0
93
EQUIFAX INC
COMMON STOCK
294429105
25
176
SH
OTR
0
0
176
EQUINIX INC REIT
COMMON STOCK
29444U700
54
125
SH
DFND
0
0
0
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
63
958
SH
DFND
0
0
958
ERICSSON SPONS ADR
COMMON STOCK
294821608
10
1350
SH
DFND
0
0
1350
ERSTE GROUP BK A G SPONSORED ADR
COMMON STOCK
296036304
9
457
SH
OTR
0
0
457
ESSEX PPTY TR INC
COMMON STOCK
297178105
41
158
SH
DFND
0
0
0
ESSILOR INTL S A ADR
COMMON STOCK
297284200
5
81
SH
SOLE
81
0
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EVERCORE PARTNERS INC CL A
COMMON STOCK
29977A105
15
200
SH
OTR
0
0
200
EVERCORE PARTNERS INC CL A
COMMON STOCK
29977A105
0
10
SH
SOLE
10
0
0
EVOLENT HEALTH INC CL A
COMMON STOCK
30050B101
3
219
SH
OTR
0
0
219
EXELON CORP
COMMON STOCK
30161N101
50
1395
SH
DFND
1395
0
0
EXELON CORP
COMMON STOCK
30161N101
19
507
SH
OTR
0
0
507
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
64
1157
SH
OTR
0
0
1157
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
EXPONENT INC
COMMON STOCK
30214U102
14
239
SH
DFND
0
0
239
EXPONENT INC
COMMON STOCK
30214U102
5
81
SH
OTR
0
0
81
EXPERIAN PLC ADR EACH REPR 1 ORD SHS
COMMON STOCK
30215C101
8
440
SH
SOLE
440
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
192
3007
SH
DFND
3007
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
8
405
SH
DFND
405
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
21
265
SH
DFND
0
0
265
EXXON MOBIL CORP
COMMON STOCK
30231G102
141
1770
SH
OTR
0
0
1770
EXXON MOBIL CORP
COMMON STOCK
30231G102
37
471
SH
SOLE
471
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1514
18758
SH
OTR
18758
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
2708
33543
SH
DFND
24035
0
9508
FLIR SYSTEMS INC
COMMON STOCK
302445101
124
3590
SH
DFND
0
0
3590
FMC CORP
COMMON STOCK
302491303
4
52
SH
DFND
0
0
52
FMC CORP NEW
COMMON STOCK
302491303
10
119
SH
OTR
0
0
119
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
387
2264
SH
OTR
0
0
2264
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
8
49
SH
SOLE
49
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
583
3861
SH
DFND
910
0
2951
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
8
50
SH
DFND
50
0
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
14
87
SH
OTR
0
0
87
FASTENAL CO
COMMON STOCK
311900104
4
97
SH
OTR
0
0
97
FEDERAL REALTY INVESTMENT TR REIT
COMMON STOCK
313747206
20
156
SH
DFND
0
0
0
FEDERATED INVESTORS INC CL B
COMMON STOCK
314211103
41
1514
SH
SOLE
1514
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
14
491
SH
OTR
491
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
24
119
SH
OTR
0
0
119
FEDEX CORP COM
COMMON STOCK
31428X106
10
50
SH
SOLE
50
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1961
9022
SH
DFND
5472
0
3550
F5 NETWORKS INC COM
COMMON STOCK
315616102
30
259
SH
OTR
0
0
259
F5 NETWORKS INC COM
COMMON STOCK
315616102
1
9
SH
SOLE
9
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
12
142
SH
OTR
142
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
COMMON STOCK
31620R303
131
2732
SH
SOLE
2732
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
25
946
SH
DFND
677
0
269
FIFTH THIRD BANCORP
COMMON STOCK
316773100
116
4293
SH
OTR
0
0
4293
51JOB INC SP ADR REP COM
COMMON STOCK
316827104
2
51
SH
OTR
0
0
51
FINANCIAL ENGINES INC COM
COMMON STOCK
317485100
5
171
SH
OTR
0
0
171
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
3
100
SH
DFND
100
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
108
6191
SH
OTR
6191
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
5936
340733
SH
DFND
337738
0
2995
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
16
944
SH
OTR
0
0
944
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
12
723
SH
SOLE
723
0
0
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV
COMMON STOCK
335889200
3
797
SH
OTR
0
0
797
FIRST TR INTER DUR PFD &IN FD COM
COMMON STOCK
33718W103
24
1000
SH
SOLE
1000
0
0
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
2028
87491
SH
OTR
0
0
87491
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
497
21468
SH
SOLE
21468
0
0
FIRST TRUST S&P REIT INDEX FUND
OTHER
33734G108
60
2565
SH
DFND
0
0
0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
851
15836
SH
OTR
0
0
15836
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
154
2868
SH
SOLE
2868
0
0
FIRST TRUST LARGE CAP CORE A
OTHER
33734K109
11
202
SH
DFND
0
0
0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL
COMMON STOCK
33734X127
24
1850
SH
OTR
0
0
1850
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2
COMMON STOCK
33734X135
485
16563
SH
OTR
0
0
16563
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2
COMMON STOCK
33734X135
89
3039
SH
SOLE
3039
0
0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL
COMMON STOCK
33734X150
602
16864
SH
OTR
0
0
16864
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL
COMMON STOCK
33734X150
102
2876
SH
SOLE
2876
0
0
FIRST TRUST INDST/PRODUCERS
OTHER
33734X150
7
200
SH
DFND
0
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 MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0
COMMON STOCK
33734X168
0
0
SH
SOLE
0
0
0
FIRST TRUST MATERIALS ALPHADEX
OTHER
33734X168
5
142
SH
DFND
0
0
0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
590
13059
SH
OTR
0
0
13059
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
106
2357
SH
SOLE
2357
0
0
FIRST TRUST TECHNOLOGY ALPHA
OTHER
33734X176
7
167
SH
DFND
0
0
0
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD
COMMON STOCK
33735J101
879
17378
SH
OTR
0
0
17378
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD
COMMON STOCK
33735J101
171
3397
SH
SOLE
3397
0
0
FIRST TRUST LARGE CAP VALUE OP
OTHER
33735J101
11
214
SH
DFND
0
0
0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS
COMMON STOCK
33735T109
211
15833
SH
SOLE
15833
0
0
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD
COMMON STOCK
33737J133
11
717
SH
OTR
0
0
717
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD
COMMON STOCK
33737J133
0
0
SH
SOLE
0
0
0
FIRST TRUST BRAZIL
OTHER
33737J133
6
435
SH
DFND
0
0
0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD
COMMON STOCK
33737J174
1080
18773
SH
OTR
0
0
18773
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD
COMMON STOCK
33737J174
236
4104
SH
SOLE
4104
0
0
FIRST TRUST DEVELP MKT EX-US
OTHER
33737J174
20
357
SH
DFND
0
0
0
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
COMMON STOCK
33737J182
1073
41425
SH
OTR
0
0
41425
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
COMMON STOCK
33737J182
237
9181
SH
SOLE
9181
0
0
FIRST TRUST EMERGING MARKETS
OTHER
33737J182
15
641
SH
DFND
0
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 SMALL CAP VALUE ALPHADEX FD
COMMON STOCK
33737M409
29
886
SH
OTR
0
0
886
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
944
46886
SH
OTR
0
0
46886
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
251
12470
SH
SOLE
12470
0
0
FIRST TRUST GLOBAL TACTICAL
OTHER
33739H101
28
1430
SH
DFND
0
0
0
FST TR NEW OPPORT MLP &ENE FD COM
COMMON STOCK
33739M100
9
750
SH
SOLE
750
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF
COMMON STOCK
33739Q309
382
7508
SH
SOLE
7508
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
1701
28334
SH
OTR
0
0
28334
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
623
10380
SH
SOLE
10380
0
0
FIRST TRUST ENH SHORT MAT FD
OTHER
33739Q408
22
366
SH
DFND
0
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E103
20
305
SH
DFND
0
0
305
FISERV INC
COMMON STOCK
337738108
598
4885
SH
OTR
4885
0
0
FISERV INC
COMMON STOCK
337738108
5290
43242
SH
DFND
43049
0
193
FISERV INC
COMMON STOCK
337738108
73
596
SH
OTR
0
0
596
FISERV INC
COMMON STOCK
337738108
1204
9769
SH
SOLE
9769
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
38
1218
SH
OTR
0
0
1218
FIVE BELOW INC COM
COMMON STOCK
33829M101
52
1056
SH
OTR
0
0
1056
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
4
31
SH
OTR
0
0
31
FLUOR CORP NEW
COMMON STOCK
343412102
22
581
SH
OTR
0
0
581
FLUOR CORP NEW
COMMON STOCK
343412102
8
207
SH
SOLE
207
0
0
FLUSHING FINL CORP
COMMON STOCK
343873105
3
100
SH
DFND
100
0
0
FOMENTO ECON MEXICANO SPONS ADR
COMMON STOCK
344419106
42
428
SH
DFND
0
0
428
FOOT LOCKER INC
COMMON STOCK
344849104
9
173
SH
DFND
173
0
0
FOOT LOCKER INC COM
COMMON STOCK
344849104
45
906
SH
OTR
0
0
906
FOOT LOCKER INC COM
COMMON STOCK
344849104
2
45
SH
SOLE
45
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
140
12506
SH
DFND
11506
0
1000
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
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200
COMMON STOCK
349553107
39
1098
SH
OTR
0
0
1098
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200
COMMON STOCK
349553107
30
848
SH
SOLE
848
0
0
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
19
527
SH
OTR
0
0
527
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
1
36
SH
SOLE
36
0
0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
34984V100
7
600
SH
OTR
0
0
600
FORWARD AIR CORP
COMMON STOCK
349853101
38
743
SH
OTR
0
0
743
FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033
COMMON STOCK
349915108
33
7500
SH
SOLE
7500
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
9
243
SH
DFND
0
0
243
FRANKLIN ELEC INC
COMMON STOCK
353514102
32
807
SH
OTR
0
0
807
FRANKLIN RES INC COM
COMMON STOCK
354613101
7
182
SH
SOLE
182
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
17
1169
SH
OTR
0
0
1169
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
10
689
SH
SOLE
689
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
7
562
SH
OTR
562
0
0
FRESHPET INC COM
COMMON STOCK
358039105
5
336
SH
OTR
0
0
336
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
0
77
SH
OTR
77
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
0
381
SH
DFND
381
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
COMMON STOCK
35906A306
0
42
SH
SOLE
42
0
0
FUJIFILM HLDGS CORP ADR 2 ORD
COMMON STOCK
35958N107
0
27
SH
OTR
0
0
27
FUJITSU LIMITED ADR 5 COM
COMMON STOCK
359590304
3
86
SH
OTR
0
0
86
GAMCO INVESTORS INC CL A COM
COMMON STOCK
361438104
4
149
SH
OTR
0
0
149
GGP INC REIT
COMMON STOCK
36174X101
26
1098
SH
DFND
0
0
0
GP STRATEGIES CORP
COMMON STOCK
36225V104
6
224
SH
DFND
0
0
224
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
285
4842
SH
OTR
0
0
4842
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
COMMON STOCK
363576109
73
1248
SH
SOLE
1248
0
0
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
25
1078
SH
OTR
0
0
1078
GAP INC DEL COM
COMMON STOCK
364760108
10
437
SH
SOLE
437
0
0
GARTNER INC COM
COMMON STOCK
366651107
17
148
SH
OTR
0
0
148
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
11
226
SH
OTR
0
0
226
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
102
515
SH
OTR
515
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1109
5599
SH
DFND
5550
0
49
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
4
21
SH
OTR
0
0
21
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
19
98
SH
SOLE
98
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
292
11361
SH
OTR
0
0
11361
GENERAL ELECTRIC CO
COMMON STOCK
369604103
136
5326
SH
SOLE
5326
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
661
24487
SH
OTR
24487
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
2439
90299
SH
DFND
74063
0
16236
GENERAL MILLS INC
COMMON STOCK
370334104
21
380
SH
OTR
0
0
380
GENERAL MLS INC
COMMON STOCK
370334104
11
200
SH
DFND
200
0
0
GENERAL MLS INC
COMMON STOCK
370334104
443
7988
SH
OTR
7988
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
62
1769
SH
OTR
1769
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1241
35525
SH
DFND
28525
0
7000
GENERAL MTRS CO COM
COMMON STOCK
37045V100
123
3496
SH
OTR
0
0
3496
GENERAL MTRS CO COM
COMMON STOCK
37045V100
1052
29846
SH
SOLE
29846
0
0
GENESEE & WYO INC CL A
COMMON STOCK
371559105
6
81
SH
DFND
0
0
81
GENTEX CORP COM
COMMON STOCK
371901109
38
2208
SH
OTR
0
0
2208
GENTEX CORP COM
COMMON STOCK
371901109
13
793
SH
SOLE
793
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
46
1457
SH
DFND
500
0
957
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
27
890
SH
OTR
0
0
890
GENUINE PARTS CO
COMMON STOCK
372460105
93
1000
SH
DFND
1000
0
0
GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV
COMMON STOCK
373737105
11
3243
SH
OTR
0
0
3243
GILEAD SCIENCES INC
COMMON STOCK
375558103
410
5791
SH
OTR
5791
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3797
53652
SH
DFND
53003
0
649
GILEAD SCIENCES INC
COMMON STOCK
375558103
296
4007
SH
OTR
0
0
4007
GILEAD SCIENCES INC
COMMON STOCK
375558103
948
12837
SH
SOLE
12837
0
0
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
12
370
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OTR
0
0
370
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
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37733W105
84
2143
SH
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2143
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37733W105
62
1592
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GLOBAL PMTS INC COM
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37940X102
15
158
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158
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
1
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0
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GLOBUS MED INC CL A NEW
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379577208
23
790
SH
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790
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
15
66
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66
0
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GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
238
1072
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0
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GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
102
443
SH
OTR
0
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443
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
5
24
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0
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38173M102
10
500
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OTR
500
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COMMON STOCK
382550101
4
155
SH
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155
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COMMON STOCK
384802104
13
70
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COMMON STOCK
38526M106
61
766
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0
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GRANITE CONSTR INC
COMMON STOCK
387328107
40
754
SH
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754
GREAT WESTN BANCORP INC COM
COMMON STOCK
391416104
29
772
SH
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772
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
15
335
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0
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CGI GROUP INC
COMMON STOCK
39945C109
33
642
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642
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21
386
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386
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400110102
1
26
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14
560
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560
GTX INC
COMMON STOCK
40052B207
69
13030
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0
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40053C105
3
352
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352
GUGGENHEIM CREDIT ALLOCATION
OTHER
40168G108
23
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GUIDEWIRE SOFTWARE INC COM USD0.0001
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40171V100
14
208
SH
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208
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40171V100
1
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2
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121
HCP INC REIT
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28
882
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HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
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40415F101
7
82
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COMMON STOCK
40416M105
8
279
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279
HFF INC CL A
COMMON STOCK
40418F108
7
205
SH
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205
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1
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SH
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HSBC HLDGS PLC SPON ADR NEW
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43
877
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877
HP INC
COMMON STOCK
40434L105
564
32243
SH
OTR
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0
0
HP INC
COMMON STOCK
40434L105
4996
285811
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DFND
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0
1997
HP INC COM
COMMON STOCK
40434L105
43
2239
SH
OTR
0
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2239
HP INC COM
COMMON STOCK
40434L105
1416
73327
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0
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HACHIJUNI BANK LTD ADR
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0
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SH
OTR
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1
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
5
117
SH
OTR
0
0
117
HALLIBURTON CO
COMMON STOCK
406216101
23
550
SH
DFND
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550
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
74
1793
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OTR
0
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1793
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
335
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SH
DFND
0
0
0
HANCOCK JOHN INVS TR SH BEN INT
OTHER
410142103
103
6000
SH
DFND
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0
HANESBRANDS INC
COMMON STOCK
410345102
252
10900
SH
DFND
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0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
11
493
SH
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0
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493
HARLEY DAVIDSON INC
COMMON STOCK
412822108
5
100
SH
DFND
100
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
10
178
SH
OTR
178
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
13
277
SH
OTR
0
0
277
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
8
183
SH
SOLE
183
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
75
685
SH
OTR
685
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
404
3700
SH
DFND
767
0
2933
HARRIS CORP DEL
COMMON STOCK
413875105
248
2099
SH
OTR
0
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2099
HARRIS CORP DEL
COMMON STOCK
413875105
68
575
SH
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0
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HASBRO INC
COMMON STOCK
418056107
42
380
SH
OTR
380
0
0
HAWAIIAN HOLDINGS INC COM USD0.01
COMMON STOCK
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14
347
SH
OTR
0
0
347
HAWAIIAN HOLDINGS INC COM USD0.01
COMMON STOCK
419879101
1
24
SH
SOLE
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0
0
HAWKINS INC
COMMON STOCK
420261109
2
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SH
DFND
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0
0
HEALTHCARE SVCS GRP INC COM
COMMON STOCK
421906108
37
726
SH
OTR
0
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726
HEALTHSOUTH CORP
COMMON STOCK
421924309
31
647
SH
DFND
647
0
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HEALTHSOUTH CORP COM NEW
COMMON STOCK
421924309
20
464
SH
OTR
0
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464
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
12
350
SH
DFND
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HEALTHSTREAM INC COM
COMMON STOCK
42222N103
5
248
SH
OTR
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248
HEARTLAND EXPRESS INC COM
COMMON STOCK
422347104
18
885
SH
OTR
0
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885
HEICO CORP
COMMON STOCK
422806109
20
272
SH
DFND
0
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272
HEICO CORP
COMMON STOCK
422806109
36
427
SH
OTR
0
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427
HEICO CORP NEW CL A
COMMON STOCK
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17
237
SH
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237
HELMERICH &PAYNE INC COM
COMMON STOCK
423452101
32
694
SH
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694
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV
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8
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SH
OTR
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72
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)
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0
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SH
OTR
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HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD
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42551N104
2
70
SH
OTR
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70
HERCULES CAPITAL INC
COMMON STOCK
427096508
6
510
SH
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0
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510
HERITAGE FINANCIAL CORPORATION
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42722X106
4
136
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0
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HERMES INTL SCA ADR
COMMON STOCK
42751Q105
5
105
SH
SOLE
105
0
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THE HERSHEY COMPANY
COMMON STOCK
427866108
30
275
SH
DFND
275
0
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HESKA CORP COM RESTRC NEW
COMMON STOCK
42805E306
3
31
SH
OTR
0
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31
HESS CORP COM
COMMON STOCK
42809H107
73
1744
SH
OTR
0
0
1744
HESS CORPORATION
COMMON STOCK
42809H107
102
2333
SH
OTR
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HEWLETT PACKARD ENTERPRISE CO COM
COMMON STOCK
42824C109
1
108
SH
OTR
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108
HEWLETT PACKARD ENTERPRISE COMPANY
COMMON STOCK
42824C109
221
13313
SH
DFND
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313
HEXCEL CORP COM NEW
COMMON STOCK
428291108
2
53
SH
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0
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HIBBETT SPORTS INC COM
COMMON STOCK
428567101
4
320
SH
OTR
0
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320
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF
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5
298
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298
HILLTOP HLDGS INC COM
COMMON STOCK
432748101
2
81
SH
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0
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HILTON GRAND VACATIONS INC COM
COMMON STOCK
43283X105
9
278
SH
OTR
0
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278
HILTON GRAND VACATIONS INC COM
COMMON STOCK
43283X105
0
18
SH
SOLE
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0
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HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
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32
516
SH
DFND
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516
HITACHI LTD ADR 10 COM
COMMON STOCK
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0
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OTR
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436106108
5
197
SH
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0
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197
HOLOGIC INC
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436440101
13
294
SH
DFND
294
0
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HOLOGIC INC
COMMON STOCK
436440101
13
350
SH
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350
HOME BANCSHARES INC
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436893200
15
583
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DFND
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583
HOME DEPOT INC
COMMON STOCK
437076102
8
50
SH
OTR
50
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1209
7883
SH
DFND
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0
2383
HOME DEPOT INC COM
COMMON STOCK
437076102
499
3219
SH
OTR
0
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3219
HOME DEPOT INC COM
COMMON STOCK
437076102
121
781
SH
SOLE
781
0
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HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
SOLE
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0
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HOMESTREET INC COM
COMMON STOCK
43785V102
0
0
SH
OTR
0
0
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HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
9
325
SH
OTR
0
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325
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
105
786
SH
DFND
461
0
325
HONEYWELL INTL INC
COMMON STOCK
438516106
415
2992
SH
OTR
0
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2992
HONEYWELL INTL INC
COMMON STOCK
438516106
77
559
SH
SOLE
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0
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HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
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0
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OTR
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19
HORMEL FOODS CORP COM
COMMON STOCK
440452100
21
654
SH
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654
HORMEL FOODS CORPORATION
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440452100
5
150
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150
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HOSPITALITY PROPERTIES TRUST
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2
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HOST HOTELS & RESORTS, INC
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44107P104
80
4398
SH
OTR
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HOST HOTELS & RESORTS, INC
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44107P104
1155
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SH
DFND
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HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1
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3
134
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134
HUBSPOT INC COM
COMMON STOCK
443573100
23
345
SH
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345
HUDSON PAC PPTYS INC REIT
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30
876
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COMMON STOCK
445658107
15
170
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170
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
1
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0
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HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
3
200
SH
DFND
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0
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HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
12
986
SH
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HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
24
115
SH
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115
HUNTSMAN CORP
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4
173
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173
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COMMON STOCK
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3
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IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
26
256
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256
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
1
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SH
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ICU MED INC COM
COMMON STOCK
44930G107
53
309
SH
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309
ICU MED INC COM
COMMON STOCK
44930G107
4
29
SH
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29
0
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ILG INC COM
COMMON STOCK
44967H101
29
1127
SH
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1127
IPG PHOTONICS CORP COM
COMMON STOCK
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23
141
SH
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141
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
41
248
SH
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ITT INC COM
COMMON STOCK
45073V108
14
346
SH
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346
IBERIABANK CORP
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450828108
33
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SH
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400
IBERIABANK CORP COM
COMMON STOCK
450828108
16
205
SH
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0
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205
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
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3
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362
IDACORP INC
COMMON STOCK
451107106
61
700
SH
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700
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009
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0
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SH
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ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
90
625
SH
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0
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625
ILLINOIS TOOL WORKS
COMMON STOCK
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0
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SH
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0
0
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IMMUNOGEN INC COM
COMMON STOCK
45253H101
1
187
SH
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0
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187
IMMUNOGEN INC COM
COMMON STOCK
45253H101
1
192
SH
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192
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
6
420
SH
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0
0
420
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45262P102
37
888
SH
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0
0
888
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45262P102
26
616
SH
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616
0
0
IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
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6
444
SH
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0
0
444
INC RESH HLDGS INC CL A
COMMON STOCK
45329R109
25
455
SH
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0
0
455
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD
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455793109
3
164
SH
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164
0
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INDUSTRIAS BACHOCO S A B DE CV SPON ADR B
COMMON STOCK
456463108
3
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SH
OTR
0
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65
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
45662N103
2
115
SH
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0
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115
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
11
614
SH
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0
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614
INGREDION INC COM USD0.01
COMMON STOCK
457187102
21
171
SH
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0
0
171
INSIGHT ENTERPRISES INC COM
COMMON STOCK
45765U103
3
88
SH
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0
0
88
INNOSPEC INC COM
COMMON STOCK
45768S105
5
94
SH
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0
0
94
INNOSPEC INC COM
COMMON STOCK
45768S105
8
143
SH
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143
0
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INNERWORKINGS INC COM
COMMON STOCK
45773Y105
2
250
SH
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0
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250
INSPERITY INC
COMMON STOCK
45778Q107
13
184
SH
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0
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184
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
7
125
SH
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0
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125
INOVALON HLDGS INC COM CL A
COMMON STOCK
45781D101
2
215
SH
OTR
0
0
215
INSIGHT SELECT INCOME FUND
OTHER
45781W109
59
3000
SH
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0
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
39
794
SH
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0
0
794
INTEL CORP
COMMON STOCK
458140100
724
21472
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21472
0
0
INTEL CORP
COMMON STOCK
458140100
5984
177370
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169510
0
7860
INTEL CORP
COMMON STOCK
458140100
240
6570
SH
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0
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6570
INTEL CORP
COMMON STOCK
458140100
2191
59886
SH
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59886
0
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INTERDIGITAL INC PA
COMMON STOCK
45867G101
4
59
SH
OTR
0
0
59
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1352
8791
SH
OTR
8791
0
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INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
6494
42215
SH
DFND
40569
0
1646
INTL BUSINESS MACH
COMMON STOCK
459200101
23
167
SH
OTR
0
0
167
INTL BUSINESS MACH
COMMON STOCK
459200101
1865
13161
SH
SOLE
13161
0
0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
459348108
9
614
SH
OTR
0
0
614
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
14
103
SH
OTR
0
0
103
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
1
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SH
SOLE
9
0
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INTERNATIONAL PAPER CO
COMMON STOCK
460146103
306
5398
SH
OTR
5398
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1112
19645
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DFND
19645
0
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INTL PAPER CO
COMMON STOCK
460146103
111
2083
SH
OTR
0
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2083
INTL PAPER CO
COMMON STOCK
460146103
1038
19452
SH
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0
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INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
259
10544
SH
DFND
0
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10544
INTERPUBLIC GROUP COS INC DEL
COMMON STOCK
460690100
37
1797
SH
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0
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1797
INTERPUBLIC GROUP COS INC DEL
COMMON STOCK
460690100
15
739
SH
SOLE
739
0
0
INTUIT
COMMON STOCK
461202103
5
40
SH
DFND
40
0
0
INTUIT COM
COMMON STOCK
461202103
23
175
SH
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0
0
175
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
17
18
SH
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0
0
18
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
5
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SH
SOLE
6
0
0
INVESCO BOND FUND
OTHER
46132L107
78
4000
SH
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0
0
0
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
36
753
SH
OTR
0
0
753
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
8
173
SH
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173
0
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ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
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464285105
15
1300
SH
SOLE
1300
0
0
ISHARES MSCI AU CPD IVSTBL MK ETF
OTHER
464286202
7
339
SH
DFND
0
0
0
ISHARES MSCI AUSTRIA CAPPED ETF
COMMON STOCK
464286202
298
13020
SH
OTR
0
0
13020
ISHARES MSCI AUSTRIA CAPPED ETF
COMMON STOCK
464286202
71
3105
SH
SOLE
3105
0
0
ISHARES INC EMERGING MARKETS DIV ETF
COMMON STOCK
464286319
13
319
SH
SOLE
319
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
48
1800
SH
DFND
0
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
COMMON STOCK
464286533
6050
105591
SH
SOLE
105591
0
0
ISHARES MSCI SOUTH AFRICA ETF
COMMON STOCK
464286780
10
179
SH
OTR
0
0
179
ISHARES MSCI GERMANY ETF
OTHER
464286806
22
720
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
1018
11041
SH
DFND
0
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
10
111
SH
SOLE
111
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
64
564
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
434
1782
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
3265
13119
SH
SOLE
13119
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
831
7585
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
26005
237127
SH
SOLE
237127
0
0
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
156
3573
SH
SOLE
3573
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1676
40483
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BOND ETF
OTHER
464287242
627
5206
SH
DFND
0
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
134
1114
SH
SOLE
1114
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
161
1180
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
2747
20071
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
425
3020
SH
SOLE
3020
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
117
1113
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
109
1029
SH
SOLE
1029
0
0
ISHARES TR BARCLAYS 7 10 YR
COMMON STOCK
464287440
116
1085
SH
SOLE
1085
0
0
ISHARES BARCLAYS 1-3 YEAR TR ETF
OTHER
464287457
88
1045
SH
DFND
0
0
0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
1831
21675
SH
OTR
0
0
21675
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
470
5564
SH
SOLE
5564
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
250
3837
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
22794
349596
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
2158
32203
SH
OTR
0
0
32203
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
539
8056
SH
SOLE
8056
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
OTHER
464287473
58
691
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
OTHER
464287473
8746
104012
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
589
7031
SH
SOLE
7031
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
634
5830
SH
SOLE
5830
0
0
ISHARES RUSSELL MIDCAP GRWTH ETF
OTHER
464287481
118
1088
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
472
2456
SH
DFND
0
0
0
ISHARES TR RUS MID CAP ETF
COMMON STOCK
464287499
725
3770
SH
SOLE
3770
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
210
1210
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
1593
9156
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
13665
78955
SH
SOLE
78955
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
OTHER
464287556
439
1415
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ETF
OTHER
464287564
158
1563
SH
DFND
0
0
0
ISHARES TR COHEN STEER REIT
COMMON STOCK
464287564
2
26
SH
SOLE
26
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
980
8415
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1162
9948
SH
OTR
0
0
9948
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
3910
33471
SH
SOLE
33471
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
343
1751
SH
OTR
0
0
1751
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
85
438
SH
SOLE
438
0
0
ISHARES RUSSELL 1000 GROWTH ETF
OTHER
464287614
1034
8687
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
848
6938
SH
SOLE
6938
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
67
496
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
270
1970
SH
SOLE
1970
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
138
1157
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
205
1766
SH
OTR
0
0
1766
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
74
639
SH
SOLE
639
0
0
ISHARES RUSSELL 2000 GROWTH ETF
OTHER
464287648
15
90
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
2028
12144
SH
SOLE
12144
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
1174
8330
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
3520
24978
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
3400
24499
SH
SOLE
24499
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
2201
15286
SH
DFND
0
0
0
ISHARES DJ US UTILITIES SECTOR ETF
OTHER
464287697
223
1718
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
604
4101
SH
OTR
0
0
4101
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
73
496
SH
SOLE
496
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
OTHER
464287705
248
1669
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
OTHER
464287705
771
5188
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ETF
OTHER
464287739
395
4951
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ETF
OTHER
464287739
9916
124308
SH
DFND
0
0
0
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
1356
16963
SH
SOLE
16963
0
0
ISHARES U S HEALTHCARE ETF
COMMON STOCK
464287762
16
100
SH
SOLE
100
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
628
8958
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
9722
140319
SH
SOLE
140319
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
OTHER
464287887
4633
29709
SH
DFND
0
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
377
2446
SH
OTR
0
0
2446
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
123
799
SH
SOLE
799
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
COMMON STOCK
464288158
69
653
SH
SOLE
653
0
0
ISHARES TR GL CLEAN ENE ETF
COMMON STOCK
464288224
109
12021
SH
SOLE
12021
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1179
25865
SH
DFND
0
0
0
ISHARES TR MSCI ACWI EX US
COMMON STOCK
464288240
878
18600
SH
SOLE
18600
0
0
ISHARES MSCI EAFE SMALL CAP ETF
OTHER
464288273
506
8755
SH
DFND
0
0
0
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
1334
22292
SH
SOLE
22292
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
619
5625
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
0
0
SH
SOLE
0
0
0
ISHARES TR INTL SEL DIV ETF
COMMON STOCK
464288448
211
6331
SH
SOLE
6331
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
402
4543
SH
DFND
0
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
1137
12969
SH
OTR
0
0
12969
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
6464
73675
SH
SOLE
73675
0
0
ISHARES TR INTRM GOV CR ETF
COMMON STOCK
464288612
6
63
SH
SOLE
63
0
0
ISHARES INTERMEDIATE CREDIT ETF
OTHER
464288638
630
5742
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR ETF
OTHER
464288646
809
7683
SH
DFND
0
0
0
ISHARES TR 1 3 YR CR BD ETF
COMMON STOCK
464288646
190
1806
SH
OTR
0
0
1806
ISHARES TR 1 3 YR CR BD ETF
COMMON STOCK
464288646
52
495
SH
SOLE
495
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
89
2275
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
2331
59519
SH
DFND
0
0
0
ISHARES TR S&P US PFD STK
COMMON STOCK
464288687
6406
164399
SH
SOLE
164399
0
0
ISHARES TR US REGNL BKS ETF
COMMON STOCK
464288778
356
7777
SH
SOLE
7777
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
323
7100
SH
DFND
0
0
0
ISHARES U.S. INSURANCE ETF
OTHER
464288786
273
4355
SH
DFND
0
0
0
ISHARES DJ US OIL & GAS EXPL ETF
OTHER
464288851
152
2770
SH
DFND
0
0
0
ISHARES MICROCAP ETF
OTHER
464288869
119
1340
SH
DFND
0
0
0
ISHARES TR EAFE VALUE ETF
COMMON STOCK
464288877
32
603
SH
SOLE
603
0
0
ISHARES TR EAFE GRWTH ETF
COMMON STOCK
464288885
40
536
SH
SOLE
536
0
0
ISHARES MSCI NEW ZEALAND CAP
COMMON STOCK
464289123
10
218
SH
OTR
0
0
218
ISHARES SILVER TR ISHARES
COMMON STOCK
46428Q109
3
200
SH
SOLE
200
0
0
ISHARES U.S. TREASURY BOND ETF
OTHER
46429B267
177
7003
SH
DFND
0
0
0
ISHARES MSCI INDONESIA ETF
COMMON STOCK
46429B309
10
386
SH
OTR
0
0
386
ISHARES EDGE MSCI MIN VOL EAFE ETF
COMMON STOCK
46429B689
15995
226458
SH
SOLE
226458
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
COMMON STOCK
46429B697
1897
38082
SH
SOLE
38082
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COMMON STOCK
46432F842
1642
26189
SH
SOLE
26189
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
COMMON STOCK
46434G103
0
0
SH
SOLE
0
0
0
ISHARES INC MSCI RUS ETF NEW
COMMON STOCK
46434G798
9
296
SH
OTR
0
0
296
ISHARES MSCI JAPAN ETF
OTHER
46434G822
21
400
SH
DFND
0
0
0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
COMMON STOCK
46434V407
0
0
SH
SOLE
0
0
0
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
COMMON STOCK
465562106
4
394
SH
OTR
0
0
394
ITRON INC
COMMON STOCK
465741106
4
66
SH
OTR
0
0
66
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
717
7847
SH
OTR
7847
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5610
61383
SH
DFND
59360
0
2023
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
775
8288
SH
OTR
0
0
8288
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2206
23587
SH
SOLE
23587
0
0
JABIL INC COM
COMMON STOCK
466313103
7
252
SH
OTR
0
0
252
JSR CORP ADR
COMMON STOCK
46632X106
7
435
SH
OTR
0
0
435
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
11
674
SH
OTR
0
0
674
JAPAN TOBACCO INC UNSP ADR EA REPR ORD
COMMON STOCK
471105205
11
658
SH
OTR
0
0
658
JARDINE MATHESON HLDGS LTD ADR
COMMON STOCK
471115402
1
25
SH
OTR
0
0
25
JERNIGAN CAPITAL INC REIT
COMMON STOCK
476405105
29
1300
SH
DFND
0
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
14
145
SH
DFND
0
0
145
JOHN BEAN TECHNOLOGIES CORP COM
COMMON STOCK
477839104
18
210
SH
OTR
0
0
210
JOHNSON & JOHNSON
COMMON STOCK
478160104
546
4127
SH
OTR
4127
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4950
37419
SH
DFND
36724
0
695
JOHNSON & JOHNSON
COMMON STOCK
478160104
361
2710
SH
OTR
0
0
2710
JOHNSON & JOHNSON
COMMON STOCK
478160104
1169
8779
SH
SOLE
8779
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
21
175
SH
OTR
0
0
175
J2 GLOBAL INC COM
COMMON STOCK
48123V102
3
40
SH
SOLE
40
0
0
JUMBO SA-ADR
COMMON STOCK
48138V105
4
263
SH
OTR
0
0
263
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
11
401
SH
OTR
0
0
401
KAR AUCTION SERVICES INC COM USD0.01
COMMON STOCK
48238T109
21
499
SH
OTR
0
0
499
KB FINANCIAL GROUP INC SPONSORED ADR
COMMON STOCK
48241A105
15
297
SH
OTR
0
0
297
KLA-TENCOR CORP
COMMON STOCK
482480100
6
63
SH
DFND
0
0
63
KLA-TENCOR CORP COM
COMMON STOCK
482480100
2
24
SH
OTR
0
0
24
KLX INC
COMMON STOCK
482539103
10
206
SH
DFND
0
0
206
KT CORP SPONSORED ADR
COMMON STOCK
48268K101
12
738
SH
OTR
0
0
738
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
57
545
SH
DFND
150
0
395
KANSAS CITY SOUTHERN COM
COMMON STOCK
485170302
12
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
12
555
SH
OTR
0
0
555
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS
COMMON STOCK
485785109
5
237
SH
OTR
0
0
237
KELLOGG CO
COMMON STOCK
487836108
76
1100
SH
DFND
1100
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
175
2548
SH
SOLE
2548
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
43
1100
SH
DFND
1100
0
0
KFORCE INC COM
COMMON STOCK
493732101
30
1691
SH
OTR
0
0
1691
KIMBERLY CLARK CORP
COMMON STOCK
494368103
39
300
SH
OTR
300
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
86
664
SH
DFND
500
0
164
KIMBERLY CLARK CORP
COMMON STOCK
494368103
80
661
SH
OTR
0
0
661
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A
COMMON STOCK
494386204
2
273
SH
OTR
0
0
273
KIMCO REALTY CORP REIT
COMMON STOCK
49446R109
15
798
SH
DFND
0
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
283
14786
SH
OTR
14786
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2574
134328
SH
DFND
134328
0
0
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
764
38709
SH
SOLE
38709
0
0
KIRIN HLDGS COMPANY LTD SPON ADR
COMMON STOCK
497350306
1
51
SH
OTR
0
0
51
KLONDEX MINES LTD
COMMON STOCK
498696103
3
1000
SH
DFND
1000
0
0
KNOLL INC COM NEW
COMMON STOCK
498904200
4
272
SH
OTR
0
0
272
KNIGHT TRANSPORTATION INC
COMMON STOCK
499064103
5
161
SH
OTR
0
0
161
KNOWLES CORPORATION
COMMON STOCK
49926D109
28
1666
SH
DFND
1666
0
0
KOC HLDG ADR
COMMON STOCK
49989A109
3
145
SH
OTR
0
0
145
KOHLS CORP
COMMON STOCK
500255104
298
7708
SH
OTR
7708
0
0
KOHLS CORP
COMMON STOCK
500255104
2999
77546
SH
DFND
77007
0
539
KOHLS CORP COM
COMMON STOCK
500255104
24
579
SH
OTR
0
0
579
KOHLS CORP COM
COMMON STOCK
500255104
937
22368
SH
SOLE
22368
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COMMON STOCK
500472303
6
170
SH
OTR
0
0
170
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
15
410
SH
DFND
0
0
410
KOREA ELECTRIC PWR SPONSORED ADR
COMMON STOCK
500631106
2
113
SH
OTR
0
0
113
KRAFT HEINZ CO
COMMON STOCK
500754106
43
500
SH
OTR
500
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
494
5771
SH
DFND
5517
0
254
KRAFT HEINZ CO COM
COMMON STOCK
500754106
276
3201
SH
OTR
0
0
3201
KRAFT HEINZ CO COM
COMMON STOCK
500754106
100
1162
SH
SOLE
1162
0
0
KROGER CO
COMMON STOCK
501044101
263
11271
SH
DFND
11271
0
0
KROGER CO
COMMON STOCK
501044101
267
11431
SH
OTR
11431
0
0
KUNLUN ENERGY CO LTD ADR
COMMON STOCK
50126A101
3
321
SH
OTR
0
0
321
LG DISPLAY CO LTD SPONS ADR REP
COMMON STOCK
50186V102
3
226
SH
OTR
0
0
226
LKQ CORP COM
COMMON STOCK
501889208
5
169
SH
OTR
0
0
169
LKQ CORP COM
COMMON STOCK
501889208
2
71
SH
SOLE
71
0
0
LCI INDS COM
COMMON STOCK
50189K103
7
74
SH
SOLE
74
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
22
218
SH
DFND
0
0
218
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
501918106
7
289
SH
OTR
0
0
289
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
501918106
1
64
SH
SOLE
64
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
328
1964
SH
OTR
1964
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
3032
18146
SH
DFND
18093
0
53
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
67
374
SH
OTR
0
0
374
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
973
5358
SH
SOLE
5358
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
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
6
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 HOLDINGS
COMMON STOCK
50540R409
5
35
SH
DFND
0
0
35
LAM RESEARCH CORP
COMMON STOCK
512807108
2
18
SH
OTR
0
0
18
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
2
60
SH
SOLE
60
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
13
203
SH
DFND
0
0
203
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
6
115
SH
OTR
0
0
115
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
128
1236
SH
OTR
0
0
1236
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
15
110
SH
OTR
0
0
110
LEGACYTEXAS FINANCIAL GROUP INC
COMMON STOCK
52471Y106
19
511
SH
DFND
0
0
511
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
17
318
SH
OTR
0
0
318
LENNAR CORP CL A
COMMON STOCK
526057104
18
334
SH
OTR
0
0
334
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
37
200
SH
DFND
0
0
200
LENNOX INTL INC
COMMON STOCK
526107107
0
0
SH
SOLE
0
0
0
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
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
1
17
SH
OTR
0
0
17
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
0
9
SH
SOLE
9
0
0
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
260
3000
SH
DFND
0
0
3000
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
3
35
SH
OTR
0
0
35
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
1
18
SH
SOLE
18
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COMMON STOCK
53071M104
136
5550
SH
DFND
0
0
5550
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
13
581
SH
OTR
0
0
581
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
7
320
SH
SOLE
320
0
0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
COMMON STOCK
53071M856
2
47
SH
OTR
0
0
47
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
COMMON STOCK
53071M856
1
27
SH
SOLE
27
0
0
LIBERTY PROPERTY TRUST REIT
COMMON STOCK
531172104
26
632
SH
DFND
0
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
3
79
SH
OTR
0
0
79
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
1
44
SH
SOLE
44
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
7
180
SH
OTR
0
0
180
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
3
90
SH
SOLE
90
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
1
41
SH
OTR
0
0
41
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
0
22
SH
SOLE
22
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COMMON STOCK
531229870
0
19
SH
OTR
0
0
19
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COMMON STOCK
531229870
0
10
SH
SOLE
10
0
0
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR
COMMON STOCK
531850105
1
201
SH
OTR
0
0
201
LIFEPOINT HEALTH INC COM
COMMON STOCK
53219L109
5
95
SH
OTR
0
0
95
LILLY ELI & CO
COMMON STOCK
532457108
77
932
SH
DFND
932
0
0
LILLY ELI & CO
COMMON STOCK
532457108
86
1050
SH
OTR
1050
0
0
LILLY ELI &CO COM NPV
COMMON STOCK
532457108
71
868
SH
OTR
0
0
868
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
30
408
SH
OTR
0
0
408
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
49
472
SH
OTR
0
0
472
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
1
10
SH
SOLE
10
0
0
LITHIA MOTORS INC-CLASS A
COMMON STOCK
536797103
24
258
SH
DFND
0
0
258
LITTELFUSE INC
COMMON STOCK
537008104
45
250
SH
OTR
0
0
250
LIVE NATION ENTERTAINMENT INC COM
COMMON STOCK
538034109
56
1500
SH
SOLE
1500
0
0
LLOYDS BANKING GROUP PLC SPONS ADR
COMMON STOCK
539439109
35
9858
SH
DFND
0
0
9858
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
6
402
SH
OTR
0
0
402
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
27
89
SH
OTR
0
0
89
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
20
68
SH
SOLE
68
0
0
LOGMEIN INC COM
COMMON STOCK
54142L109
47
410
SH
OTR
0
0
410
LOGMEIN INC COM
COMMON STOCK
54142L109
1
15
SH
SOLE
15
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
9
390
SH
DFND
390
0
0
LOWES COS INC
COMMON STOCK
548661107
575
7422
SH
OTR
7422
0
0
LOWES COS INC
COMMON STOCK
548661107
4425
57071
SH
DFND
56834
0
237
LOWES COS INC COM
COMMON STOCK
548661107
28
366
SH
OTR
0
0
366
LOWES COS INC COM
COMMON STOCK
548661107
1005
12835
SH
SOLE
12835
0
0
LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
55068R202
4
76
SH
SOLE
76
0
0
MB FINANCIAL INC NEW COM
COMMON STOCK
55264U108
44
1111
SH
OTR
0
0
1111
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
17
550
SH
OTR
0
0
550
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
MPLX LP
COMMON STOCK
55336V100
72
2166
SH
DFND
0
0
2166
MSA SAFETY INC
COMMON STOCK
553498106
4
50
SH
DFND
50
0
0
MSG NETWORK INC CL A
COMMON STOCK
553573106
25
1215
SH
OTR
0
0
1215
MTS SYS CORP COM
COMMON STOCK
553777103
35
733
SH
OTR
0
0
733
MACOM TECH SOLUTIONS HLDGS INC COM
COMMON STOCK
55405Y100
16
380
SH
OTR
0
0
380
MACERICH CO REIT
COMMON STOCK
554382101
24
413
SH
DFND
0
0
0
MACY S INC
COMMON STOCK
55616P104
16
670
SH
DFND
670
0
0
MACYS INC COM
COMMON STOCK
55616P104
14
645
SH
OTR
0
0
645
MACYS INC COM
COMMON STOCK
55616P104
1
53
SH
SOLE
53
0
0
MADISON SQUARE GARDEN CO CL A
COMMON STOCK
55825T103
15
77
SH
DFND
0
0
77
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
171
2400
SH
OTR
2400
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
283
3969
SH
DFND
2450
0
1519
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
8
180
SH
OTR
0
0
180
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
20
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
4
95
SH
OTR
0
0
95
MANPOWERGROUP INC
COMMON STOCK
56418H100
469
4197
SH
OTR
4197
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
3772
33783
SH
DFND
33783
0
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
985
9058
SH
SOLE
9058
0
0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COMMON STOCK
56501R106
10
541
SH
SOLE
541
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
2
180
SH
DFND
0
0
180
MARATHON OIL CORP
COMMON STOCK
565849106
65
5347
SH
OTR
0
0
5347
MARATHON OIL CORP
COMMON STOCK
565849106
1
132
SH
SOLE
132
0
0
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
3
71
SH
OTR
0
0
71
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
80
1510
SH
SOLE
1510
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
20
385
SH
DFND
188
0
197
MARCUS &MILLICHAP INC COM
COMMON STOCK
566324109
34
1261
SH
OTR
0
0
1261
MARINE HARVEST ASA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
56824R205
1
53
SH
OTR
0
0
53
MARKEL CORP HLDG CO
COMMON STOCK
570535104
5
5
SH
OTR
0
0
5
MARKEL CORP HLDG CO
COMMON STOCK
570535104
105
100
SH
SOLE
100
0
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
29
149
SH
OTR
0
0
149
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
406
4050
SH
DFND
0
0
4050
MARRIOTT INTL INC CL A
COMMON STOCK
571903202
0
0
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
13
65
SH
OTR
0
0
65
MASCO CORP
COMMON STOCK
574599106
5
132
SH
DFND
0
0
132
MASCO CORP
COMMON STOCK
574599106
5
143
SH
OTR
0
0
143
MASIMO CORP COM
COMMON STOCK
574795100
34
414
SH
OTR
0
0
414
MASTERCARD INC-A
COMMON STOCK
57636Q104
15
126
SH
DFND
126
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
53
415
SH
OTR
0
0
415
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
22
176
SH
SOLE
176
0
0
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
51
2139
SH
OTR
0
0
2139
MATTEL INC
COMMON STOCK
577081102
5
231
SH
DFND
231
0
0
MATTEL INC
COMMON STOCK
577081102
7
429
SH
OTR
0
0
429
MATTEL INC
COMMON STOCK
577081102
5
312
SH
SOLE
312
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
13
223
SH
OTR
0
0
223
MCCORMICK & CO INC
COMMON STOCK
579780206
156
1600
SH
DFND
1600
0
0
MCDERMOTT INTERNATIONAL INC COM STK USD1
COMMON STOCK
580037109
6
937
SH
OTR
0
0
937
MCDONALDS CORP
COMMON STOCK
580135101
153
997
SH
OTR
997
0
0
MCDONALDS CORP
COMMON STOCK
580135101
760
4964
SH
DFND
4772
0
192
MCDONALDS CORP
COMMON STOCK
580135101
409
2643
SH
OTR
0
0
2643
MCDONALDS CORP
COMMON STOCK
580135101
108
703
SH
SOLE
703
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
445
2705
SH
OTR
2705
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
4281
26017
SH
DFND
25918
0
99
MCKESSON CORP
COMMON STOCK
58155Q103
78
509
SH
OTR
0
0
509
MCKESSON CORP
COMMON STOCK
58155Q103
862
5592
SH
SOLE
5592
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
6
500
SH
OTR
500
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
47
614
SH
OTR
0
0
614
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
1
19
SH
SOLE
19
0
0
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS
COMMON STOCK
585464100
5
242
SH
OTR
0
0
242
MERCADOLIBRE INC
COMMON STOCK
58733R102
23
95
SH
OTR
0
0
95
MERCADOLIBRE INC
COMMON STOCK
58733R102
1
7
SH
SOLE
7
0
0
MERCANTILE BANK CORP COM
COMMON STOCK
587376104
21
666
SH
OTR
0
0
666
MERCK & CO INC
COMMON STOCK
58933Y105
155
2418
SH
OTR
2418
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2364
36883
SH
DFND
36244
0
639
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
208
3331
SH
OTR
0
0
3331
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
1006
16112
SH
SOLE
16112
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
7
175
SH
DFND
175
0
0
META FINL GROUP INC
COMMON STOCK
59100U108
4
60
SH
SOLE
60
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
33
855
SH
OTR
0
0
855
METLIFE INC
COMMON STOCK
59156R108
610
11098
SH
OTR
11098
0
0
METLIFE INC
COMMON STOCK
59156R108
4461
81194
SH
DFND
80742
0
452
METLIFE INC COM
COMMON STOCK
59156R108
155
3209
SH
OTR
0
0
3209
METLIFE INC COM
COMMON STOCK
59156R108
1675
34686
SH
SOLE
34686
0
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
59
103
SH
OTR
0
0
103
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
53
5212
SH
DFND
0
0
0
MICHAELS COS INC COM
COMMON STOCK
59408Q106
24
1225
SH
OTR
0
0
1225
MICROSOFT CORP
COMMON STOCK
594918104
306
4444
SH
OTR
4444
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2859
41482
SH
DFND
38858
0
2624
MICROSOFT CORP
COMMON STOCK
594918104
823
11369
SH
OTR
0
0
11369
MICROSOFT CORP
COMMON STOCK
594918104
1280
17664
SH
SOLE
17664
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
29
373
SH
DFND
0
0
373
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
227
2725
SH
OTR
0
0
2725
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
67
805
SH
SOLE
805
0
0
MICROSEMI CORP
COMMON STOCK
595137100
229
4900
SH
DFND
0
0
4900
MICROSEMI CORP COM
COMMON STOCK
595137100
27
539
SH
OTR
0
0
539
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
358
3396
SH
DFND
0
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
118
931
SH
OTR
0
0
931
MIDDLEBY CORP
COMMON STOCK
596278101
1
11
SH
SOLE
11
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
COMMON STOCK
606822104
10
1636
SH
OTR
0
0
1636
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
607409109
3
416
SH
OTR
0
0
416
MOBILE MINI INC
COMMON STOCK
60740F105
15
495
SH
OTR
0
0
495
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A
COMMON STOCK
608464202
3
83
SH
OTR
0
0
83
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
10
608
SH
OTR
0
0
608
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
0
48
SH
SOLE
48
0
0
MOMO INC ADR EACH REPR 2 CL A ORD
COMMON STOCK
60879B107
5
125
SH
OTR
0
0
125
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
22
500
SH
OTR
500
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
262
6061
SH
DFND
5885
0
176
MONDELEZ INTL INC COM
COMMON STOCK
609207105
24
554
SH
SOLE
554
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
281
2370
SH
DFND
2370
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
5
45
SH
SOLE
45
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
50
1007
SH
DFND
0
0
1007
MOODYS CORP
COMMON STOCK
615369105
61
500
SH
DFND
500
0
0
MOOG INC
COMMON STOCK
615394202
86
1200
SH
DFND
1200
0
0
MORGAN STANLEY
COMMON STOCK
617446448
133
2985
SH
DFND
2985
0
0
MORGAN STANLEY
COMMON STOCK
617446448
124
2605
SH
OTR
0
0
2605
MOTORCAR PTS AMER INC COM
COMMON STOCK
620071100
2
86
SH
SOLE
86
0
0
MULTI COLOR CORP
COMMON STOCK
625383104
39
511
SH
OTR
0
0
511
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
27
1268
SH
OTR
0
0
1268
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
18
885
SH
SOLE
885
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
22
870
SH
DFND
870
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
8
314
SH
OTR
0
0
314
NCR CORP
COMMON STOCK
62886E108
12
335
SH
OTR
0
0
335
NMI HLDGS INC CL A
COMMON STOCK
629209305
2
196
SH
SOLE
196
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
30
1256
SH
OTR
0
0
1256
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
2
90
SH
SOLE
90
0
0
NATIONAL GENERAL HOLDINGS CORP
COMMON STOCK
636220303
12
587
SH
DFND
0
0
587
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
86
1373
SH
OTR
0
0
1373
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
28
455
SH
SOLE
455
0
0
NATIONAL HEALTH INVS INC REIT
COMMON STOCK
63633D104
9
114
SH
DFND
0
0
0
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
16
409
SH
OTR
0
0
409
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
22
744
SH
OTR
0
0
744
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
600
19492
SH
SOLE
19492
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
259
7856
SH
OTR
7856
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
2506
76078
SH
DFND
75662
0
416
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
32
2065
SH
OTR
0
0
2065
NAVIENT CORP
COMMON STOCK
63938C108
5
304
SH
DFND
0
0
304
NAVIENT CORP COM USD0.01
COMMON STOCK
63938C108
15
1096
SH
OTR
0
0
1096
NAVIENT CORP COM USD0.01
COMMON STOCK
63938C108
1
81
SH
SOLE
81
0
0
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1
COMMON STOCK
63975K104
3
177
SH
OTR
0
0
177
NEENAH PAPER INC
COMMON STOCK
640079109
12
148
SH
DFND
0
0
148
NEOGEN CORP
COMMON STOCK
640491106
24
352
SH
DFND
0
0
352
NEOGEN CORP COM
COMMON STOCK
640491106
5
74
SH
OTR
0
0
74
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
19
228
SH
OTR
0
0
228
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
15
177
SH
SOLE
177
0
0
NETAPP INC COM
COMMON STOCK
64110D104
126
2993
SH
OTR
0
0
2993
NETAPP INC COM
COMMON STOCK
64110D104
1
32
SH
SOLE
32
0
0
NETFLIX COM INC COM
COMMON STOCK
64110L106
3
18
SH
SOLE
18
0
0
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
13
42
SH
OTR
0
0
42
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
65
5205
SH
SOLE
5205
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
10
561
SH
OTR
0
0
561
NEWELL BRANDS INC
COMMON STOCK
651229106
418
7788
SH
DFND
6550
0
1238
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
14
542
SH
OTR
0
0
542
NEWMONT MNG CORP
COMMON STOCK
651639106
29
890
SH
OTR
890
0
0
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK
65336K103
32
500
SH
OTR
0
0
500
NEXTERA ENERGY INC
COMMON STOCK
65339F101
117
836
SH
DFND
836
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
841
6000
SH
OTR
6000
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
84
575
SH
OTR
0
0
575
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
0
0
SH
SOLE
0
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
27
467
SH
OTR
0
0
467
NIKE INC CLASS B
COMMON STOCK
654106103
0
0
SH
SOLE
0
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
313
5312
SH
DFND
712
0
4600
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
9
221
SH
OTR
0
0
221
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
654624105
20
429
SH
OTR
0
0
429
NISOURCE INC
COMMON STOCK
65473P105
22
854
SH
OTR
0
0
854
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
12
1976
SH
OTR
0
0
1976
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
10
212
SH
DFND
0
0
212
NORDSON CORP COM
COMMON STOCK
655663102
29
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
36
787
SH
OTR
0
0
787
NORDSTROM INC COM
COMMON STOCK
655664100
3
66
SH
SOLE
66
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
218
1795
SH
OTR
1795
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1453
11937
SH
DFND
11937
0
0
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
1095
9329
SH
SOLE
9329
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
27
303
SH
OTR
0
0
303
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
19
73
SH
OTR
0
0
73
NORTHWEST BANCSHARES INC COM
COMMON STOCK
667340103
59
3704
SH
SOLE
3704
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
24
405
SH
OTR
0
0
405
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
385
4581
SH
OTR
0
0
4581
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
1113
13227
SH
SOLE
13227
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
103
1230
SH
OTR
1230
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1183
14174
SH
DFND
13816
0
358
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
250
5609
SH
OTR
0
0
5609
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
84
1890
SH
SOLE
1890
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
27
639
SH
DFND
90
0
549
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
4
321
SH
OTR
0
0
321
NOW INC COM
COMMON STOCK
67011P100
2
221
SH
SOLE
221
0
0
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
11
686
SH
OTR
0
0
686
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
3
188
SH
SOLE
188
0
0
NUCOR CORP
COMMON STOCK
670346105
4
67
SH
DFND
0
0
67
NUCOR CORP COM
COMMON STOCK
670346105
22
394
SH
OTR
0
0
394
NUCOR CORP COM
COMMON STOCK
670346105
8
147
SH
SOLE
147
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
14
291
SH
DFND
0
0
291
NVIDIA CORP
COMMON STOCK
67066G104
70
486
SH
OTR
486
0
0
NVIDIA CORP
COMMON STOCK
67066G104
837
5792
SH
DFND
5792
0
0
NVIDIA CORP
COMMON STOCK
67066G104
50
292
SH
OTR
0
0
292
NUTRI SYS INC NEW COM
COMMON STOCK
67069D108
7
134
SH
OTR
0
0
134
NUVEEN S&P 500 BUY-WRITE INCOME FUND
OTHER
6706ER101
69
5000
SH
DFND
0
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
35
1020
SH
DFND
1020
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
100
10000
SH
DFND
0
0
0
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
21
108
SH
OTR
0
0
108
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
0
4
SH
SOLE
4
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
8
113
SH
DFND
0
0
113
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
82
1373
SH
DFND
1373
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
70
1137
SH
OTR
0
0
1137
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
20
327
SH
SOLE
327
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
7
1650
SH
OTR
0
0
1650
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
86
1000
SH
DFND
0
0
1000
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
48
501
SH
OTR
0
0
501
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
33
347
SH
SOLE
347
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
48
2894
SH
OTR
0
0
2894
OLIN CORP NEW
COMMON STOCK
680665205
12
411
SH
OTR
0
0
411
OLLIES BARGAIN OUTLT HLDGS INC COM
COMMON STOCK
681116109
22
515
SH
OTR
0
0
515
OMNICOM GROUP
COMMON STOCK
681919106
76
922
SH
OTR
922
0
0
OMNICOM GROUP
COMMON STOCK
681919106
1007
12145
SH
DFND
12145
0
0
OMNICOM GROUP
COMMON STOCK
681919106
14
182
SH
OTR
0
0
182
OMNICOM GROUP
COMMON STOCK
681919106
948
12036
SH
SOLE
12036
0
0
OMEGA PROTEIN CORP COM
COMMON STOCK
68210P107
2
133
SH
OTR
0
0
133
OMNICELL INC
COMMON STOCK
68213N109
15
350
SH
DFND
350
0
0
OMNICELL INC COM
COMMON STOCK
68213N109
27
550
SH
OTR
0
0
550
OMEROS CORP COM
COMMON STOCK
682143102
49
2000
SH
SOLE
2000
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
19
346
SH
DFND
0
0
346
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
22
1588
SH
DFND
1588
0
0
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
28
1718
SH
OTR
0
0
1718
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
114
7000
SH
SOLE
7000
0
0
ONEOK INC
COMMON STOCK
682680103
11
226
SH
OTR
0
0
226
ONEOK INC
COMMON STOCK
682680103
1
19
SH
SOLE
19
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
79
1544
SH
DFND
0
0
1544
OPEN TEXT CORP
COMMON STOCK
683715106
24
766
SH
DFND
0
0
766
ORACLE CORP COM
COMMON STOCK
68389X105
8
180
SH
OTR
0
0
180
ORACLE CORPORATION
COMMON STOCK
68389X105
853
17022
SH
DFND
13933
0
3089
ORBITAL ATK INC COM
COMMON STOCK
68557N103
2
24
SH
SOLE
24
0
0
ORCHIDS PAPER PRODS CO DEL COM
COMMON STOCK
68572N104
0
77
SH
SOLE
77
0
0
ORKLA A S SPON ADR A
COMMON STOCK
686331109
10
1007
SH
OTR
0
0
1007
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS
COMMON STOCK
689164101
1
48
SH
OTR
0
0
48
OWENS CORNING NEW COM
COMMON STOCK
690742101
43
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
PBF ENERGY INC COM USD0.001
COMMON STOCK
69318G106
5
267
SH
OTR
0
0
267
PC CONNECTION INC COM
COMMON STOCK
69318J100
23
876
SH
OTR
0
0
876
PDC ENERGY INC COM USD0.01
COMMON STOCK
69327R101
20
516
SH
OTR
0
0
516
PG & E CORP
COMMON STOCK
69331C108
20
300
SH
DFND
300
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
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
108
866
SH
OTR
866
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1468
11757
SH
DFND
8688
0
3069
PNC FINL SVCS GROUP
COMMON STOCK
693475105
274
2083
SH
OTR
0
0
2083
PNC FINL SVCS GROUP
COMMON STOCK
693475105
1204
9144
SH
SOLE
9144
0
0
POSCO ADR EACH REP
COMMON STOCK
693483109
3
48
SH
OTR
0
0
48
PPG INDS INC
COMMON STOCK
693506107
51
464
SH
DFND
0
0
464
PPL CORP
COMMON STOCK
69351T106
38
1000
SH
OTR
0
0
1000
PPL CORPORATION
COMMON STOCK
69351T106
120
3100
SH
OTR
3100
0
0
PPC LIMITED SPON ADR EACH REP 2 ORD
COMMON STOCK
69354A203
1
3012
SH
OTR
0
0
3012
PRA GROUP INC
COMMON STOCK
69354N106
27
702
SH
DFND
0
0
702
PRA GROUP INC COM
COMMON STOCK
69354N106
20
579
SH
OTR
0
0
579
PVH CORP
COMMON STOCK
693656100
3
30
SH
DFND
30
0
0
PVH CORP COM
COMMON STOCK
693656100
15
128
SH
OTR
0
0
128
PVH CORP COM
COMMON STOCK
693656100
1
11
SH
SOLE
11
0
0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD
COMMON STOCK
69366X100
3
170
SH
OTR
0
0
170
SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS
COMMON STOCK
69367J100
2
125
SH
OTR
0
0
125
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD
COMMON STOCK
69367U105
5
541
SH
OTR
0
0
541
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD
COMMON STOCK
69367X109
4
386
SH
OTR
0
0
386
PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS
COMMON STOCK
69369R100
3
594
SH
OTR
0
0
594
PACCAR INC
COMMON STOCK
693718108
13
199
SH
OTR
0
0
199
PACCAR INC
COMMON STOCK
693718108
1
16
SH
SOLE
16
0
0
PACKAGING CORP AMER
COMMON STOCK
695156109
1
18
SH
OTR
0
0
18
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
38
342
SH
DFND
342
0
0
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
12
259
SH
OTR
0
0
259
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
13
105
SH
OTR
0
0
105
PANASONIC CORP ADR
COMMON STOCK
69832A205
11
864
SH
OTR
0
0
864
PANERA BREAD COMPANY
COMMON STOCK
69840W108
10
32
SH
OTR
32
0
0
PARAMOUNT GROUP INC REIT
COMMON STOCK
69924R108
10
652
SH
DFND
0
0
0
PAREXEL INTL CORP
COMMON STOCK
699462107
17
195
SH
DFND
0
0
195
PARK OHIO HLDGS CORP COM
COMMON STOCK
700666100
2
67
SH
OTR
0
0
67
PARKER HANNIFIN CORP
COMMON STOCK
701094104
362
2262
SH
OTR
2262
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
3177
19881
SH
DFND
19881
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
84
526
SH
OTR
0
0
526
PARKER HANNIFIN CORP
COMMON STOCK
701094104
906
5626
SH
SOLE
5626
0
0
PATRICK INDS INC COM
COMMON STOCK
703343103
20
286
SH
OTR
0
0
286
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
12
170
SH
DFND
0
0
170
PATTERSON COMPANIES INC COM
COMMON STOCK
703395103
7
187
SH
OTR
0
0
187
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
24
1200
SH
DFND
0
0
1200
PAYCHEX INC
COMMON STOCK
704326107
22
390
SH
DFND
0
0
390
PAYCHEX INC COM
COMMON STOCK
704326107
229
4175
SH
OTR
0
0
4175
PAYCHEX INC COM
COMMON STOCK
704326107
64
1168
SH
SOLE
1168
0
0
PAYLOCITY HOLDING CORPORATION COM USD0.001
COMMON STOCK
70438V106
6
149
SH
OTR
0
0
149
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
105
1771
SH
OTR
0
0
1771
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
384
7146
SH
DFND
612
0
6534
PEBBLEBROOK HOTEL TRUST REIT
COMMON STOCK
70509V100
13
415
SH
DFND
0
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
11
203
SH
OTR
0
0
203
PENNEY J C CO
COMMON STOCK
708160106
15
3240
SH
OTR
3240
0
0
PENNON GROUP PLC ADR
COMMON STOCK
708326103
2
139
SH
OTR
0
0
139
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
11
270
SH
OTR
0
0
270
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
14
812
SH
OTR
0
0
812
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
1
67
SH
SOLE
67
0
0
PEPSICO INC
COMMON STOCK
713448108
89
770
SH
OTR
770
0
0
PEPSICO INC
COMMON STOCK
713448108
1638
14187
SH
DFND
10450
0
3737
PEPSICO INC
COMMON STOCK
713448108
270
2319
SH
OTR
0
0
2319
PEPSICO INC
COMMON STOCK
713448108
1236
10601
SH
SOLE
10601
0
0
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250
COMMON STOCK
715684106
11
314
SH
OTR
0
0
314
PEUGEOT SA ADR
COMMON STOCK
716830104
10
480
SH
OTR
0
0
480
PFIZER INC
COMMON STOCK
717081103
297
8854
SH
OTR
8854
0
0
PFIZER INC
COMMON STOCK
717081103
2349
69923
SH
DFND
68985
0
938
PFIZER INC
COMMON STOCK
717081103
239
7147
SH
OTR
0
0
7147
PFIZER INC
COMMON STOCK
717081103
1018
30440
SH
SOLE
30440
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
167
1425
SH
OTR
1425
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1364
11614
SH
DFND
11614
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
172
1492
SH
OTR
0
0
1492
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
140
1213
SH
SOLE
1213
0
0
PHILLIPS 66
COMMON STOCK
718546104
47
573
SH
DFND
500
0
73
PHILLIPS 66 COM
COMMON STOCK
718546104
9
118
SH
OTR
0
0
118
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
47
948
SH
DFND
0
0
948
PIEDMONT OFFICE A REIT
COMMON STOCK
720190206
39
1840
SH
DFND
0
0
0
PIMCO DYNAMIC INCOME FD COM USD0.00001
COMMON STOCK
72201Y101
184
6193
SH
SOLE
6193
0
0
PIMCO INCOME OPPORTUNITY FND
COMMON STOCK
72202B100
3
147
SH
SOLE
147
0
0
PIMCO DYNAMIC CREDIT AND MORTG
OTHER
72202D106
54
2400
SH
DFND
0
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
COMMON STOCK
72202D106
138
6175
SH
SOLE
6175
0
0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H
COMMON STOCK
72341E304
4
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
2
33
SH
SOLE
33
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
279
1746
SH
DFND
0
0
1746
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
123
900
SH
OTR
0
0
900
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
0
0
SH
SOLE
0
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
15
1190
SH
OTR
0
0
1190
PITNEY BOWES INC
COMMON STOCK
724479100
1
105
SH
SOLE
105
0
0
PLAINS ALL AMERICAN PIPELINE L.P.
COMMON STOCK
726503105
93
3547
SH
DFND
0
0
3547
POLARIS INDS INC
COMMON STOCK
731068102
14
162
SH
SOLE
162
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
9
100
SH
DFND
100
0
0
POLYONE CORP
COMMON STOCK
73179P106
18
525
SH
OTR
0
0
525
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
280
6135
SH
DFND
6135
0
0
POTBELLY CORP COM
COMMON STOCK
73754Y100
0
0
SH
OTR
0
0
0
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980
COMMON STOCK
73755L107
7
440
SH
SOLE
440
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
37
535
SH
OTR
0
0
535
POWER INTEGRATIONS INC
COMMON STOCK
739276103
0
12
SH
SOLE
12
0
0
POWERSHARES QQQ TR UNIT SER 1
COMMON STOCK
73935A104
18
129
SH
SOLE
129
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
38
274
SH
DFND
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
41
300
SH
OTR
0
0
0
POWERSHARES DB COMMODITY IND
OTHER
73935S105
129
8933
SH
DFND
0
0
0
POWERSHARES FIN PFD PORTFOLIO
OTHER
73935X229
419
21930
SH
OTR
0
0
0
POWERSHARES H/Y EQ DVD ACHIE
OTHER
73935X302
319
18949
SH
DFND
0
0
0
POWERSHARES DYN FOOD&BEVERAG
OTHER
73935X849
127
4025
SH
DFND
0
0
0
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
COMMON STOCK
73936Q769
5734
246973
SH
SOLE
246973
0
0
POWERSHARES GLOBAL EXCHANGE TRADED FTSE RAFI DEVELOPED MARKETS EX U.S. POR
COMMON STOCK
73936T789
0
0
SH
SOLE
0
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 EXCH TRADED FD TST II KBW REGL BK PORT
COMMON STOCK
73937B712
11
216
SH
SOLE
216
0
0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT
COMMON STOCK
73937B803
15
303
SH
SOLE
303
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 S&P SMALLCAP INDUSTRIALS PORT
COMMON STOCK
73937B878
4
90
SH
SOLE
90
0
0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT
COMMON STOCK
73937B886
12
142
SH
SOLE
142
0
0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO
COMMON STOCK
73937V106
37
2289
SH
OTR
0
0
2289
PRAXAIR INC
COMMON STOCK
74005P104
371
2800
SH
DFND
1500
0
1300
PRAXAIR INC
COMMON STOCK
74005P104
13
101
SH
OTR
0
0
101
PRAXAIR INC
COMMON STOCK
74005P104
1
9
SH
SOLE
9
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
10
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
10
1000
SH
DFND
1000
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
24
291
SH
SOLE
291
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
65
35
SH
DFND
0
0
35
PRICELINE GROUP INC COM USD0.008
COMMON STOCK
741503403
9
5
SH
OTR
0
0
5
PRICELINE GROUP INC COM USD0.008
COMMON STOCK
741503403
9
5
SH
SOLE
5
0
0
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
16
645
SH
OTR
0
0
645
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
51
800
SH
DFND
0
0
800
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
14
214
SH
OTR
0
0
214
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1
18
SH
SOLE
18
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
17
320
SH
OTR
0
0
320
PROCTER & GAMBLE CO
COMMON STOCK
742718109
253
2906
SH
OTR
2906
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9265
106316
SH
DFND
105901
0
415
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
270
2943
SH
OTR
0
0
2943
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
1289
14033
SH
SOLE
14033
0
0
PROLOGIS INC COM
COMMON STOCK
74340W103
1
29
SH
OTR
0
0
29
PROLOGIS INC COM
COMMON STOCK
74340W103
0
0
SH
SOLE
0
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
59
1002
SH
DFND
0
0
0
PROOFPOINT INC COM USD0.0001
COMMON STOCK
743424103
15
175
SH
OTR
0
0
175
PROS HLDGS INC COM
COMMON STOCK
74346Y103
5
206
SH
OTR
0
0
206
PROSHARES TR PROSHARES ULTRASHORT
COMMON STOCK
74347B201
0
25
SH
SOLE
25
0
0
PROSHARES TR MDCP 400 DIVID
COMMON STOCK
74347B680
727
14181
SH
SOLE
14181
0
0
PROSHARES TR RUSS 2000 DIVD
COMMON STOCK
74347B698
726
13272
SH
SOLE
13272
0
0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
COMMON STOCK
74348A467
1983
34016
SH
SOLE
34016
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
8
1000
SH
OTR
1000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
10
160
SH
DFND
160
0
0
PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
11
158
SH
OTR
0
0
158
PRUDENTIAL FINL INC
COMMON STOCK
744320102
18
168
SH
DFND
168
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1
18
SH
OTR
0
0
18
PRUDENTIAL FINL INC
COMMON STOCK
744320102
29
266
SH
SOLE
266
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
398
9250
SH
OTR
9250
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
3902
90717
SH
DFND
90447
0
270
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
40
896
SH
OTR
0
0
896
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
1620
35662
SH
SOLE
35662
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
58
279
SH
DFND
0
0
0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COMMON STOCK
745867101
27
1080
SH
OTR
0
0
1080
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COMMON STOCK
745867101
2
84
SH
SOLE
84
0
0
QUALCOMM INC
COMMON STOCK
747525103
174
3151
SH
DFND
3151
0
0
QUALCOMM INC
COMMON STOCK
747525103
29
566
SH
OTR
0
0
566
QUALCOMM INC
COMMON STOCK
747525103
16
322
SH
SOLE
322
0
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
7
400
SH
DFND
400
0
0
QUANTA SERVICES INC LTD VOTE COM STK
COMMON STOCK
74762E102
76
2092
SH
SOLE
2092
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
26
784
SH
DFND
784
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
5
52
SH
OTR
0
0
52
QUINTILES IMS HOLDINGS INC COM
COMMON STOCK
74876Y101
10
114
SH
OTR
0
0
114
RLI CORP
COMMON STOCK
749607107
16
298
SH
DFND
0
0
298
RSP PERMIAN INC COM USD0.01
COMMON STOCK
74978Q105
9
288
SH
OTR
0
0
288
RSP PERMIAN INC COM USD0.01
COMMON STOCK
74978Q105
0
25
SH
SOLE
25
0
0
RADIUS HEALTH INC COM USD0.001
COMMON STOCK
750469207
4
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
239
1336
SH
OTR
0
0
1336
RAYTHEON CO COM NEW
COMMON STOCK
755111507
94
529
SH
SOLE
529
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
117
725
SH
OTR
725
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
462
2860
SH
DFND
700
0
2160
RBC BEARINGS INC
COMMON STOCK
75524B104
19
185
SH
OTR
0
0
185
REALPAGE INC
COMMON STOCK
75606N109
7
189
SH
DFND
0
0
189
RECKITT BENCKISER GROUP PLC SPONSORED ADR
COMMON STOCK
756255204
8
462
SH
SOLE
462
0
0
RED HAT INC COM
COMMON STOCK
756577102
25
261
SH
OTR
0
0
261
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
13
722
SH
OTR
0
0
722
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
9
149
SH
DFND
0
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
82
166
SH
DFND
0
0
166
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
127
8703
SH
OTR
8703
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
222
15187
SH
DFND
14458
0
729
REGIONS FINL CORP
COMMON STOCK
7591EP100
2
178
SH
OTR
0
0
178
REINSURANCE GROUP AMER INC COM NEW
COMMON STOCK
759351604
24
177
SH
OTR
0
0
177
REINSURANCE GROUP AMER INC COM NEW
COMMON STOCK
759351604
2
17
SH
SOLE
17
0
0
RELX PLC SPONS ADR
COMMON STOCK
759530108
44
2019
SH
DFND
0
0
2019
RENASANT CORP
COMMON STOCK
75970E107
3
74
SH
SOLE
74
0
0
REPUBLIC SERVICES INC COM
COMMON STOCK
760759100
0
0
SH
SOLE
0
0
0
RETAIL OPPORTUNITY INVESTMENTS REIT
COMMON STOCK
76131N101
7
378
SH
DFND
0
0
0
RETAIL PROPERTIES AMERICA INC REIT
COMMON STOCK
76131V202
14
1132
SH
DFND
0
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
49
759
SH
DFND
759
0
0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
26
943
SH
OTR
0
0
943
ROBERT HALF INTL INC
COMMON STOCK
770323103
34
780
SH
OTR
0
0
780
ROBERT HALF INTL INC
COMMON STOCK
770323103
19
433
SH
SOLE
433
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
50
1603
SH
OTR
0
0
1603
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
25
820
SH
SOLE
820
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
0
0
SH
SOLE
0
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
39
370
SH
DFND
0
0
370
ROCKWELL COLLINS INC
COMMON STOCK
774341101
134
1066
SH
OTR
0
0
1066
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2
22
SH
SOLE
22
0
0
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
11
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
11
95
SH
OTR
0
0
95
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
69
299
SH
DFND
164
0
135
ROSS STORES INC COM
COMMON STOCK
778296103
11
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
207
2850
SH
DFND
2850
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
COMMON STOCK
780097689
0
122
SH
OTR
0
0
122
ROYAL DSM N V SPON ADR
COMMON STOCK
780249108
2
131
SH
OTR
0
0
131
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
350
6001
SH
OTR
0
0
6001
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
99
1701
SH
SOLE
1701
0
0
ROYAL DUTCH SHELL PLC SPONS ADR
COMMON STOCK
780259107
37
676
SH
DFND
0
0
676
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
177
3128
SH
OTR
0
0
3128
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
7
139
SH
OTR
139
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
43
800
SH
DFND
800
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
OTHER
78355W106
192
2071
SH
DFND
0
0
0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
COMMON STOCK
78355W106
29248
312479
SH
SOLE
312479
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
14
95
SH
OTR
95
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
15
100
SH
DFND
100
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
8
155
SH
DFND
155
0
0
SK TELECOM LTD SPONSORED ADR
COMMON STOCK
78440P108
3
137
SH
OTR
0
0
137
SL GREEN REALTY CORP
COMMON STOCK
78440X101
11
102
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
1078
4459
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3015
12469
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
1622
6561
SH
OTR
0
0
6561
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
19630
79394
SH
SOLE
79394
0
0
SPS COMM INC COM
COMMON STOCK
78463M107
7
131
SH
OTR
0
0
131
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
4
40
SH
SOLE
40
0
0
SPDR GOLD TRUST
OTHER
78463V107
96
814
SH
DFND
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
25
630
SH
SOLE
630
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
385
8254
SH
DFND
0
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
95
2788
SH
SOLE
2788
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
138
4147
SH
OTR
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
1469
44035
SH
DFND
0
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD
OTHER
78464A417
159
4272
SH
DFND
0
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
COMMON STOCK
78464A417
889
24081
SH
OTR
0
0
24081
SPDR SERIES TRUST BLOOMBERG BRCLYS
COMMON STOCK
78464A417
340
9205
SH
SOLE
9205
0
0
SPDR SER TR DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
43
474
SH
SOLE
474
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
142
3475
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1300
14630
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2854
32108
SH
DFND
0
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
547
3025
SH
OTR
0
0
0
SPDR S&P 400 MID CAP GROWTH ETF
OTHER
78464A821
137
954
SH
DFND
0
0
0
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
38
2100
SH
OTR
0
0
2100
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
27
1537
SH
SOLE
1537
0
0
SPDR DJIA TRUST
OTHER
78467X109
683
3203
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
954
4476
SH
OTR
0
0
0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
COMMON STOCK
78467X109
181
824
SH
OTR
0
0
824
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
436
1372
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
3287
10350
SH
DFND
0
0
0
SPDR SER TR BLOOMBERG SRT TR
COMMON STOCK
78468R408
197
7112
SH
OTR
0
0
7112
SPDR SER TR BLOOMBERG SRT TR
COMMON STOCK
78468R408
28
1023
SH
SOLE
1023
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI
OTHER
78468R721
88
1811
SH
OTR
0
0
0
SPDR SER TR NUVEEN BRC MUNIC
COMMON STOCK
78468R721
25
515
SH
SOLE
515
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS S/T
OTHER
78468R739
68
1398
SH
OTR
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS S/T
OTHER
78468R739
107
2215
SH
DFND
0
0
0
SPDR SER TR NUVEEN BLMBRG SR
COMMON STOCK
78468R739
60
1244
SH
SOLE
1244
0
0
SABRE CORP COM
COMMON STOCK
78573M104
37
2037
SH
OTR
0
0
2037
SABRE CORP COM
COMMON STOCK
78573M104
0
52
SH
SOLE
52
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
25
279
SH
OTR
0
0
279
SALESFORCE.COM
COMMON STOCK
79466L302
47
543
SH
DFND
543
0
0
SANDERSON FARMS INC COM
COMMON STOCK
800013104
8
59
SH
OTR
0
0
59
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
9
150
SH
DFND
150
0
0
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
24
500
SH
OTR
500
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
159
3337
SH
OTR
0
0
3337
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
24
505
SH
SOLE
505
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
58
552
SH
DFND
0
0
552
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091
COMMON STOCK
80585Y308
9
749
SH
OTR
0
0
749
HENRY SCHEIN INC
COMMON STOCK
806407102
125
742
SH
OTR
0
0
742
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
347
5312
SH
OTR
0
0
5312
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
80
1235
SH
SOLE
1235
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
433
6583
SH
DFND
2861
0
3722
SCHOLASTIC CORP COM
COMMON STOCK
807066105
3
100
SH
OTR
0
0
100
SCHULMAN A INC
COMMON STOCK
808194104
28
1087
SH
OTR
0
0
1087
CHARLES SCHWAB CORP
COMMON STOCK
808513105
289
6735
SH
DFND
0
0
6735
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
123
2935
SH
OTR
0
0
2935
SCHWAB STRATEGIC TR US BROAD MKT ETF
COMMON STOCK
808524102
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LARGE-CAP ETF
COMMON STOCK
808524201
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US SMALL-CAP ETF
COMMON STOCK
808524607
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
COMMON STOCK
808524706
0
0
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL EM L/C
COMMON STOCK
808524730
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
COMMON STOCK
808524748
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
COMMON STOCK
808524755
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US SC
COMMON STOCK
808524763
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U
COMMON STOCK
808524771
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
COMMON STOCK
808524805
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US REIT ETF
COMMON STOCK
808524847
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF
COMMON STOCK
808524888
0
0
SH
SOLE
0
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
7
100
SH
OTR
100
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
21
313
SH
DFND
313
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
11
235
SH
OTR
0
0
235
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
334
6200
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
371
4685
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
OTHER
81369Y308
34
620
SH
OTR
0
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
OTHER
81369Y308
323
5875
SH
DFND
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
716
7984
SH
DFND
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
41
625
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
71
2895
SH
OTR
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
398
16138
SH
DFND
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
305
4475
SH
DFND
0
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
81369Y704
51
750
SH
SOLE
750
0
0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
COMMON STOCK
81369Y803
21
375
SH
SOLE
375
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
850
15530
SH
DFND
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
27
844
SH
OTR
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
62
1925
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
165
3175
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
412
7920
SH
DFND
0
0
0
SELECT COMFORT CORP COM
COMMON STOCK
81616X103
9
286
SH
SOLE
286
0
0
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
48
946
SH
OTR
0
0
946
SENIOR HOUSING PROPERTIES TRUST REIT
COMMON STOCK
81721M109
31
1500
SH
DFND
0
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
36
489
SH
OTR
0
0
489
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
18
856
SH
OTR
0
0
856
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
13
626
SH
SOLE
626
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
33
1094
SH
DFND
0
0
1094
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
11
30
SH
DFND
30
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
140
418
SH
OTR
0
0
418
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
5
107
SH
OTR
0
0
107
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
39
238
SH
DFND
0
0
238
SHIRE PLC SPONSORED ADR
COMMON STOCK
82481R106
63
413
SH
OTR
0
0
413
SHOPRITE HLDGS LTD SPONSORED ADR
COMMON STOCK
82510E209
2
156
SH
OTR
0
0
156
SILICON LABORATORIES INC OC COM
COMMON STOCK
826919102
20
270
SH
OTR
0
0
270
SILGAN HOLDINGS INC
COMMON STOCK
827048109
14
470
SH
OTR
0
0
470
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
21
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
132
815
SH
DFND
0
0
0
SINCLAIR BROADCAST GROUP INC CL A
COMMON STOCK
829226109
16
531
SH
SOLE
531
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
29
1057
SH
OTR
0
0
1057
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
20
739
SH
SOLE
739
0
0
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU
COMMON STOCK
82935M109
2
37
SH
OTR
0
0
37
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
38
6922
SH
DFND
0
0
6922
SKYWEST INC
COMMON STOCK
830879102
4
133
SH
OTR
0
0
133
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
48
464
SH
OTR
0
0
464
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
29
281
SH
SOLE
281
0
0
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
2
62
SH
OTR
0
0
62
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
36
1012
SH
SOLE
1012
0
0
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
51
1469
SH
DFND
0
0
1469
SMITH A O CORP
COMMON STOCK
831865209
197
3500
SH
DFND
0
0
3500
SMART & FINAL STORES INC
COMMON STOCK
83190B101
13
1390
SH
DFND
1390
0
0
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
701
13625
SH
OTR
13625
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
91
1883
SH
OTR
0
0
1883
SONOCO PRODS CO
COMMON STOCK
835495102
29
612
SH
SOLE
612
0
0
SONY CORP SPON ADR EACH REPR 1 ORD
COMMON STOCK
835699307
3
78
SH
OTR
0
0
78
SOUTHERN CO
COMMON STOCK
842587107
138
2843
SH
OTR
0
0
2843
SOUTHERN CO
COMMON STOCK
842587107
33
685
SH
SOLE
685
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
101
2100
SH
OTR
2100
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
275
5750
SH
DFND
5604
0
146
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
43
1299
SH
OTR
0
0
1299
SOUTH32 LTD SPON ADR EA REPR 5 ORD
COMMON STOCK
84473L105
0
58
SH
OTR
0
0
58
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
5
86
SH
DFND
0
0
86
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
19
364
SH
OTR
0
0
364
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
32
600
SH
SOLE
600
0
0
SPARK NEW ZEALAND
COMMON STOCK
84652A102
1
77
SH
OTR
0
0
77
SPARTANNASH CO
COMMON STOCK
847215100
6
250
SH
DFND
250
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
28
649
SH
DFND
0
0
649
SPECTRANETICS CORP
COMMON STOCK
84760C107
38
1010
SH
SOLE
1010
0
0
SPECTRUM BRANDS HLDGS INC COM
COMMON STOCK
84763R101
793
7162
SH
SOLE
7162
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
324
2592
SH
OTR
2592
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
2963
23699
SH
DFND
23699
0
0
SPIRIT AEROSYSTEMS HLDGS INC CL A
COMMON STOCK
848574109
24
353
SH
OTR
0
0
353
SPIRE INC COM
COMMON STOCK
84857L101
7
104
SH
OTR
0
0
104
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
15
261
SH
OTR
0
0
261
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
1
20
SH
SOLE
20
0
0
SPRINT CORPORATION COM USD0.01
COMMON STOCK
85207U105
0
6
SH
SOLE
6
0
0
STAMPS COM INC COM NEW
COMMON STOCK
852857200
4
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
242
1719
SH
OTR
1719
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
3214
22835
SH
DFND
22710
0
125
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
154
1100
SH
OTR
0
0
1100
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
870
6202
SH
SOLE
6202
0
0
STARBUCKS CORP
COMMON STOCK
855244109
44
754
SH
DFND
754
0
0
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
150
2806
SH
OTR
0
0
2806
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
1
19
SH
SOLE
19
0
0
STATE STR CORP COM
COMMON STOCK
857477103
139
1479
SH
OTR
0
0
1479
STATE STR CORP COM
COMMON STOCK
857477103
1
14
SH
SOLE
14
0
0
STATE STREET CORP
COMMON STOCK
857477103
3
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
16
209
SH
OTR
0
0
209
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
9
130
SH
OTR
0
0
130
STIFEL FINL CORP
COMMON STOCK
860630102
66
1308
SH
OTR
0
0
1308
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04
COMMON STOCK
861012102
9
574
SH
OTR
0
0
574
STORA ENSO CORP SPON ADR REP R
COMMON STOCK
86210M106
1
98
SH
OTR
0
0
98
STRYKER CORP
COMMON STOCK
863667101
2
16
SH
OTR
0
0
16
STRYKER CORP
COMMON STOCK
863667101
7
53
SH
SOLE
53
0
0
STURM RUGER &CO INC COM
COMMON STOCK
864159108
22
444
SH
OTR
0
0
444
SUMITOMO ELEC INDS LTD ADR
COMMON STOCK
865617203
7
443
SH
OTR
0
0
443
SUN COMMUNITIES INC REIT
COMMON STOCK
866674104
25
288
SH
DFND
0
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
8
227
SH
OTR
227
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
99
2771
SH
DFND
2771
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
17
365
SH
OTR
0
0
365
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
123
3759
SH
OTR
0
0
3759
SUNCOR ENERGY INC
COMMON STOCK
867224107
22
757
SH
DFND
125
0
632
SUNTRUST BANKS INC
COMMON STOCK
867914103
6
102
SH
OTR
102
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
715
12613
SH
DFND
12613
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
13
242
SH
OTR
0
0
242
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
COMMON STOCK
86803T104
1
71
SH
OTR
0
0
71
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
4
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
21
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
17
652
SH
OTR
0
0
652
SWEDBANK A B SPD ADR
COMMON STOCK
870195104
12
487
SH
SOLE
487
0
0
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)
COMMON STOCK
870794302
0
20
SH
OTR
0
0
20
SWISSCOM AG SPONSORED ADR
COMMON STOCK
871013108
23
481
SH
OTR
0
0
481
SWISSCOM AG SPONSORED ADR
COMMON STOCK
871013108
17
357
SH
SOLE
357
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
28
1107
SH
OTR
0
0
1107
SYMANTEC CORPORATION
COMMON STOCK
871503108
344
12175
SH
DFND
12175
0
0
SYNOPSYS INC
COMMON STOCK
871607107
26
361
SH
DFND
361
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
31
700
SH
DFND
0
0
700
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
87161C501
20
479
SH
OTR
0
0
479
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
6
196
SH
DFND
0
0
196
SYNCHRONY FINANCIAL COM USD0.001
COMMON STOCK
87165B103
2
72
SH
OTR
0
0
72
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
257
SH
SOLE
257
0
0
SYSMEX CORP ADR
COMMON STOCK
87184P109
3
113
SH
SOLE
113
0
0
TCF FINANCIAL CORP COM STK USD0.01
COMMON STOCK
872275102
12
833
SH
OTR
0
0
833
TJX COS INC
COMMON STOCK
872540109
24
334
SH
DFND
100
0
234
TJX COS INC NEW COM
COMMON STOCK
872540109
134
1885
SH
OTR
0
0
1885
TJX COS INC NEW COM
COMMON STOCK
872540109
1
16
SH
SOLE
16
0
0
T MOBILE US INC COM
COMMON STOCK
872590104
0
14
SH
OTR
0
0
14
T-MOBILE US INC
COMMON STOCK
872590104
35
575
SH
DFND
0
0
575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON STOCK
874039100
12
348
SH
OTR
0
0
348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON STOCK
874039100
34
954
SH
SOLE
954
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
37
1049
SH
DFND
0
0
1049
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR
COMMON STOCK
874060205
1
70
SH
OTR
0
0
70
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
6
249
SH
DFND
0
0
249
TALLGRASS ENERGY PARTNERS LP
COMMON STOCK
874697105
35
691
SH
DFND
0
0
691
TARGET CORP
COMMON STOCK
87612E106
361
6904
SH
OTR
6904
0
0
TARGET CORP
COMMON STOCK
87612E106
3978
76070
SH
DFND
75796
0
274
TARGET CORP COM
COMMON STOCK
87612E106
23
408
SH
OTR
0
0
408
TARGET CORP COM
COMMON STOCK
87612E106
1660
28700
SH
SOLE
28700
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
23
504
SH
DFND
0
0
504
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
COMMON STOCK
876568502
0
21
SH
OTR
0
0
21
TAV HAVALIMANLARI HOLDING A.S. UNSP
COMMON STOCK
876704107
3
137
SH
OTR
0
0
137
TAYLOR MORRISON HOME CORP COM USD0.00001
COMMON STOCK
87724P106
6
277
SH
OTR
0
0
277
TECH DATA CORP COM
COMMON STOCK
878237106
9
95
SH
OTR
0
0
95
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1
COMMON STOCK
87873R101
0
25
SH
OTR
0
0
25
TEGNA INC COM
COMMON STOCK
87901J105
5
405
SH
OTR
0
0
405
TELADOC INC COM
COMMON STOCK
87918A105
4
129
SH
OTR
0
0
129
TELEFONICA BRASIL SA
COMMON STOCK
87936R106
3
198
SH
OTR
0
0
198
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
14
726
SH
OTR
0
0
726
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
10
513
SH
SOLE
513
0
0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
26
726
SH
OTR
0
0
726
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
18
510
SH
SOLE
510
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
9
229
SH
SOLE
229
0
0
TENNANT CO
COMMON STOCK
880345103
4
50
SH
DFND
50
0
0
TENNECO INC COM
COMMON STOCK
880349105
6
121
SH
OTR
0
0
121
TENNECO INC COM
COMMON STOCK
880349105
15
292
SH
SOLE
292
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
32
1024
SH
OTR
0
0
1024
TERADATA CORP DEL COM
COMMON STOCK
88076W103
0
30
SH
SOLE
30
0
0
TERADYNE INC
COMMON STOCK
880770102
28
948
SH
DFND
948
0
0
TERADYNE INC
COMMON STOCK
880770102
9
275
SH
OTR
0
0
275
TERNIUM SA ADR EACH REPR 10 ORD NPV
COMMON STOCK
880890108
1
34
SH
OTR
0
0
34
TERRENO REALTY CORP REIT
COMMON STOCK
88146M101
6
169
SH
DFND
0
0
0
TESARO INC COM USD0.0001
COMMON STOCK
881569107
9
79
SH
OTR
0
0
79
TESARO INC COM USD0.0001
COMMON STOCK
881569107
0
5
SH
SOLE
5
0
0
TESORO CORP
COMMON STOCK
881609101
10
104
SH
DFND
0
0
104
TESORO LOGISTICS LP
COMMON STOCK
88160T107
96
1849
SH
DFND
615
0
1234
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
6
174
SH
OTR
174
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON STOCK
881624209
30
907
SH
DFND
0
0
907
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
881624209
3
211
SH
OTR
0
0
211
TETRA TECH INC NEW COM
COMMON STOCK
88162G103
33
800
SH
OTR
0
0
800
TEXAS CAP BANCSHARES INC
COMMON STOCK
88224Q107
24
320
SH
OTR
0
0
320
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
204
2652
SH
OTR
2652
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
582
7564
SH
DFND
1691
0
5873
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
21
256
SH
OTR
0
0
256
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
25
309
SH
SOLE
309
0
0
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
28
595
SH
OTR
0
0
595
TEXTRON INC
COMMON STOCK
883203101
16
342
SH
DFND
342
0
0
TEXTRON INC
COMMON STOCK
883203101
119
2442
SH
OTR
0
0
2442
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
697
3995
SH
DFND
1945
0
2050
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
141
815
SH
OTR
0
0
815
THOR INDS INC
COMMON STOCK
885160101
23
223
SH
SOLE
223
0
0
3M CO
COMMON STOCK
88579Y101
309
1485
SH
DFND
1361
0
124
3M CO
COMMON STOCK
88579Y101
396
1902
SH
OTR
1902
0
0
3M COMPANY
COMMON STOCK
88579Y101
74
362
SH
OTR
0
0
362
TILE SHOP HLDGS INC COM
COMMON STOCK
88677Q109
3
253
SH
OTR
0
0
253
TIME INC NEW COM
COMMON STOCK
887228104
7
582
SH
OTR
0
0
582
TIME WARNER INC
COMMON STOCK
887317303
30
303
SH
DFND
120
0
183
TIME WARNER INC COM USD0.01
COMMON STOCK
887317303
6
63
SH
OTR
0
0
63
TIME WARNER INC COM USD0.01
COMMON STOCK
887317303
0
0
SH
SOLE
0
0
0
TOKYO ELECTRON LTD ADR
COMMON STOCK
889110102
2
88
SH
OTR
0
0
88
TOPBUILD CORP COM
COMMON STOCK
89055F103
5
95
SH
OTR
0
0
95
TOPPAN PRTG LTD SPONSORED ADR
COMMON STOCK
890747306
0
83
SH
OTR
0
0
83
TORO CO COM
COMMON STOCK
891092108
22
300
SH
OTR
0
0
300
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
27
544
SH
OTR
0
0
544
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
10
204
SH
SOLE
204
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
11
374
SH
OTR
0
0
0
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
20
1500
SH
DFND
1500
0
0
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
68
1326
SH
OTR
0
0
1326
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
25
489
SH
SOLE
489
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
26
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
14
258
SH
OTR
0
0
258
TRACTOR SUPPLY CO
COMMON STOCK
892356106
0
13
SH
SOLE
13
0
0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
24
492
SH
OTR
0
0
492
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
17
347
SH
SOLE
347
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
660
5213
SH
OTR
5213
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
4835
38209
SH
DFND
37853
0
356
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
71
551
SH
OTR
0
0
551
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
1860
14298
SH
SOLE
14298
0
0
TREND MICRO INC SPONS ADR NEW
COMMON STOCK
89486M206
0
11
SH
OTR
0
0
11
TRIMBLE INC
COMMON STOCK
896239100
293
8225
SH
DFND
0
0
8225
TRIMBLE INC COM
COMMON STOCK
896239100
31
857
SH
OTR
0
0
857
TRIMBLE INC COM
COMMON STOCK
896239100
2
59
SH
SOLE
59
0
0
TRISURA GROUP LTD COM NPV ISIN #CA89679A1003 SEDOL #BDTMYK5
COMMON STOCK
89679A100
0
13
SH
SOLE
13
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
2
122
SH
OTR
0
0
122
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
13
230
SH
OTR
0
0
230
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1
COMMON STOCK
900111204
2
251
SH
OTR
0
0
251
TURK TELEKOMUNIKA-UNSPON ADR
COMMON STOCK
90011Q100
1
316
SH
OTR
0
0
316
TWENTY-FIRST CENTURY FOX INC CL A
COMMON STOCK
90130A101
12
419
SH
DFND
0
0
419
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
35
1282
SH
OTR
0
0
1282
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
79
2894
SH
OTR
0
0
2894
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
19
1206
SH
OTR
0
0
1206
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
11
685
SH
SOLE
685
0
0
2U INC COM USD0.001
COMMON STOCK
90214J101
6
146
SH
OTR
0
0
146
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
60
339
SH
DFND
0
0
339
TYLER TECHNOLOGIES INC COM
COMMON STOCK
902252105
28
170
SH
OTR
0
0
170
TYSON FOODS INC CL A
COMMON STOCK
902494103
40
621
SH
OTR
0
0
621
TYSON FOODS INC CL A
COMMON STOCK
902494103
1054
16302
SH
SOLE
16302
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
487
7770
SH
OTR
7770
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
3811
60847
SH
DFND
60562
0
285
UGI CORP NEW
COMMON STOCK
902681105
95
1962
SH
OTR
1962
0
0
UGI CORP NEW
COMMON STOCK
902681105
1120
23145
SH
DFND
23145
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
1051
21906
SH
SOLE
21906
0
0
UMB FINL CORP
COMMON STOCK
902788108
35
513
SH
OTR
0
0
513
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
3
200
SH
OTR
200
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
120
2263
SH
OTR
0
0
2263
US BANCORP DEL COM NEW
COMMON STOCK
902973304
33
624
SH
SOLE
624
0
0
US BANCORP NEW
COMMON STOCK
902973304
349
6727
SH
DFND
0
0
6727
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
4
68
SH
OTR
0
0
68
UBIQUITI NETWORKS INC COM USD0.001
COMMON STOCK
90347A100
6
98
SH
OTR
0
0
98
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
14
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
19
104
SH
OTR
0
0
104
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
0
4
SH
SOLE
4
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
4
25
SH
DFND
25
0
0
UNILEVER PLC
COMMON STOCK
904767704
27
500
SH
OTR
500
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
15
265
SH
OTR
0
0
265
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
461
7840
SH
OTR
0
0
7840
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
1322
22494
SH
SOLE
22494
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
88
1584
SH
OTR
1584
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
1511
27330
SH
DFND
26442
0
888
UNION BANKSHARES CORPORATION
COMMON STOCK
90539J109
5
150
SH
DFND
150
0
0
UNION PAC CORP
COMMON STOCK
907818108
596
5475
SH
OTR
5475
0
0
UNION PAC CORP
COMMON STOCK
907818108
4650
42693
SH
DFND
38101
0
4592
UNION PACIFIC CORP
COMMON STOCK
907818108
63
611
SH
OTR
0
0
611
UNION PACIFIC CORP
COMMON STOCK
907818108
1598
15402
SH
SOLE
15402
0
0
UNISYS CORP COM NEW
COMMON STOCK
909214306
2
314
SH
OTR
0
0
314
UNITED BANKSHARES INC WEST VA COM
COMMON STOCK
909907107
94
2823
SH
OTR
0
0
2823
UNITED CONTINENTAL
COMMON STOCK
910047109
8
101
SH
DFND
0
0
101
UNITED CONTINENTAL HOLDINGS INC COM USD0.01
COMMON STOCK
910047109
1
29
SH
OTR
0
0
29
UNITED MICROELECTRONICS CORP SPON ADR NEW
COMMON STOCK
910873405
1
646
SH
OTR
0
0
646
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
7
198
SH
OTR
0
0
198
UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV
COMMON STOCK
911271302
2
61
SH
OTR
0
0
61
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
83
753
SH
DFND
361
0
392
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
342
3047
SH
OTR
0
0
3047
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
120
1070
SH
SOLE
1070
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
24
214
SH
OTR
0
0
214
UNITED RENTALS INC
COMMON STOCK
911363109
2
18
SH
SOLE
18
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
31
250
SH
OTR
250
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
538
4405
SH
DFND
4166
0
239
UNITED TECHNOLOGIES CORP COM USD1
COMMON STOCK
913017109
26
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
545
SH
OTR
0
0
545
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
43
225
SH
SOLE
225
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
112
605
SH
DFND
545
0
60
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
18
225
SH
OTR
0
0
225
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
9
108
SH
DFND
0
0
108
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
21
203
SH
OTR
0
0
203
UNUM GROUP
COMMON STOCK
91529Y106
921
18148
SH
SOLE
18148
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
448
9611
SH
OTR
9611
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
3476
74550
SH
DFND
74114
0
436
URBAN OUTFITTERS INC COM
COMMON STOCK
917047102
7
433
SH
OTR
0
0
433
URBAN OUTFITTERS INC COM
COMMON STOCK
917047102
0
36
SH
SOLE
36
0
0
US ECOLOGY INC COM
COMMON STOCK
91732J102
16
320
SH
OTR
0
0
320
VCA INC COM STK
COMMON STOCK
918194101
8
90
SH
OTR
0
0
90
V F CORP
COMMON STOCK
918204108
101
1625
SH
OTR
0
0
1625
V F CORP
COMMON STOCK
918204108
1
19
SH
SOLE
19
0
0
VEON LTD SPONSORED ADR
COMMON STOCK
91822M106
0
67
SH
OTR
0
0
67
VWR CORP
COMMON STOCK
91843L103
267
8100
SH
DFND
0
0
8100
VAIL RESORTS INC
COMMON STOCK
91879Q109
15
73
SH
DFND
73
0
0
VAIL RESORTS INC COM
COMMON STOCK
91879Q109
17
81
SH
OTR
0
0
81
VAIL RESORTS INC COM
COMMON STOCK
91879Q109
1
5
SH
SOLE
5
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
52
3000
SH
DFND
3000
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
446
6614
SH
OTR
6614
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4131
61237
SH
DFND
61050
0
187
VALERO ENERGY CORP
COMMON STOCK
91913Y100
42
630
SH
OTR
0
0
630
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1886
28191
SH
SOLE
28191
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
28
603
SH
DFND
0
0
603
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189F361
24
785
SH
SOLE
785
0
0
VANECK VECTORS ETF TR JP MORGAN MKTS
COMMON STOCK
92189F494
0
0
SH
SOLE
0
0
0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS
COMMON STOCK
921908844
188
2021
SH
SOLE
2021
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
687
12795
SH
OTR
0
0
12795
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
19
354
SH
SOLE
354
0
0
VANGUARD S&P SMALL CAP 600 VALUE
OTHER
921932778
180
1486
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
OTHER
921937819
553
6541
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
36
450
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
COMMON STOCK
921943858
5369
126557
SH
SOLE
126557
0
0
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
SOLE
400
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
2292
29328
SH
DFND
0
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
10309
129879
SH
SOLE
129879
0
0
VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL
COMMON STOCK
921946885
0
0
SH
SOLE
0
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
322
6511
SH
SOLE
6511
0
0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
196
3596
SH
OTR
0
0
3596
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
10491
192005
SH
SOLE
192005
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
378
6955
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS
COMMON STOCK
922042676
0
0
SH
SOLE
0
0
0
VANGUARD FTSE ALL WORLD X-US SC
OTHER
922042718
52
480
SH
OTR
0
0
0
VANGUARD FTSE ALL WORLD X-US SC
OTHER
922042718
282
2610
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
COMMON STOCK
922042718
3707
33223
SH
SOLE
33223
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1730
34577
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
2221
44402
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
9039
174652
SH
SOLE
174652
0
0
VANGUARD FTSE EMERGING MARKETS ETF
OTHER
922042858
902
22090
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
462
10683
SH
OTR
0
0
10683
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
829
19173
SH
SOLE
19173
0
0
THE VANGUARD GROUP INC ENERGY ETF
OTHER
92204A306
252
2842
SH
DFND
0
0
0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
552
6250
SH
SOLE
6250
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
65
440
SH
DFND
0
0
0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS
COMMON STOCK
92204A876
11
100
SH
SOLE
100
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
2642
32990
SH
SOLE
32990
0
0
VANGUARD SHORT TERM CORP BOND ETF
OTHER
92206C409
156
1949
SH
DFND
0
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
240
2354
SH
SOLE
2354
0
0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
COMMON STOCK
92206C771
3043
57601
SH
SOLE
57601
0
0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX
COMMON STOCK
92206C870
3
43
SH
SOLE
43
0
0
VAREX IMAGING CORP COM
COMMON STOCK
92214X106
1
43
SH
OTR
0
0
43
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
7
76
SH
OTR
0
0
76
VECTREN CORP
COMMON STOCK
92240G101
87
1495
SH
OTR
1495
0
0
VECTREN CORP
COMMON STOCK
92240G101
1232
21082
SH
DFND
21082
0
0
VECTREN CORP
COMMON STOCK
92240G101
1128
18489
SH
SOLE
18489
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
35
1632
SH
DFND
1632
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
21
345
SH
OTR
0
0
345
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
1
16
SH
SOLE
16
0
0
VENTAS INC
COMMON STOCK
92276F100
17
241
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
3231
14233
SH
SOLE
14233
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
1023
9828
SH
SOLE
9828
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
324
3147
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
1176
11430
SH
DFND
0
0
0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
1901
16104
SH
SOLE
16104
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
1171
9948
SH
OTR
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
7713
65539
SH
DFND
0
0
0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS
COMMON STOCK
922908553
10716
128791
SH
SOLE
128791
0
0
VANGUARD REIT ETF
OTHER
922908553
1021
12271
SH
OTR
0
0
0
VANGUARD REIT ETF
OTHER
922908553
4036
48497
SH
DFND
0
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
961
6614
SH
SOLE
6614
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
195
1335
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
568
3900
SH
OTR
0
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
5626
45998
SH
SOLE
45998
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
908
7390
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
6979
56783
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
2408
16898
SH
DFND
0
0
0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
17893
124434
SH
SOLE
124434
0
0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
35
311
SH
SOLE
311
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
95
857
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
394
3098
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1451
11421
SH
DFND
0
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
1076
8255
SH
OTR
0
0
8255
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
10280
78860
SH
SOLE
78860
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
371
3780
SH
SOLE
3780
0
0
VANGUARD VALUE ETF
OTHER
922908744
373
3865
SH
OTR
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1124
11638
SH
DFND
0
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
333
2468
SH
SOLE
2468
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
983
7761
SH
OTR
0
0
7761
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
69
551
SH
SOLE
551
0
0
VANGUARD TOTAL STOCK MARKET ETF
OTHER
922908769
1413
11356
SH
DFND
0
0
0
VERISIGN INC
COMMON STOCK
92343E102
2
23
SH
SOLE
23
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
715
16019
SH
OTR
16019
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4580
102547
SH
DFND
102027
0
520
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
91
1904
SH
OTR
0
0
1904
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
130
2707
SH
SOLE
2707
0
0
VERINT SYS INC COM
COMMON STOCK
92343X100
4
128
SH
OTR
0
0
128
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
27
182
SH
OTR
0
0
182
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
14
92
SH
SOLE
92
0
0
VERSUM MATLS INC COM
COMMON STOCK
92532W103
1
46
SH
SOLE
46
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
11
367
SH
OTR
0
0
367
VIACOM INC NEW CL B
COMMON STOCK
92553P201
0
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
366
3904
SH
DFND
566
0
3338
VISA INC COM CL A
COMMON STOCK
92826C839
282
2799
SH
OTR
0
0
2799
VISA INC COM CL A
COMMON STOCK
92826C839
0
0
SH
SOLE
0
0
0
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
117
3945
SH
OTR
0
0
3945
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
26
876
SH
SOLE
876
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
7
236
SH
DFND
236
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
22
750
SH
OTR
750
0
0
VODACOM GROUP LTD-SP ADR
COMMON STOCK
92858D200
3
279
SH
OTR
0
0
279
WH GROUP LIMITED SPON ADR EACH REP 20 ORD
COMMON STOCK
92890T205
4
233
SH
OTR
0
0
233
VORNADO REALTY TRUST
COMMON STOCK
929042109
33
351
SH
DFND
0
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
0
0
SH
SOLE
0
0
0
VULCAN MATLS CO
COMMON STOCK
929160109
54
426
SH
DFND
426
0
0
W D 40 CO
COMMON STOCK
929236107
9
90
SH
OTR
0
0
90
WPP PLC SPONS ADR
COMMON STOCK
92937A102
20
193
SH
DFND
0
0
193
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
41
675
SH
DFND
675
0
0
WABASH NATL CORP
COMMON STOCK
929566107
5
278
SH
OTR
0
0
278
WABTEC CORP
COMMON STOCK
929740108
5
58
SH
DFND
58
0
0
WABTEC CORP COM
COMMON STOCK
929740108
15
217
SH
OTR
0
0
217
WABTEC CORP COM
COMMON STOCK
929740108
1
14
SH
SOLE
14
0
0
WAGEWORKS INC
COMMON STOCK
930427109
18
273
SH
DFND
0
0
273
WAGEWORKS INC COM USD0.001
COMMON STOCK
930427109
10
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
542
7158
SH
OTR
7158
0
0
WAL MART STORES INC
COMMON STOCK
931142103
5899
77944
SH
DFND
76685
0
1259
WAL-MART STORES INC COM
COMMON STOCK
931142103
164
2013
SH
OTR
0
0
2013
WAL-MART STORES INC COM
COMMON STOCK
931142103
2266
27775
SH
SOLE
27775
0
0
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
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
649
8286
SH
OTR
8286
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
4859
62047
SH
DFND
61802
0
245
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
133
1643
SH
OTR
0
0
1643
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
1894
23310
SH
SOLE
23310
0
0
WALKER & DUNLOP INC COM
COMMON STOCK
93148P102
8
187
SH
OTR
0
0
187
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
14
444
SH
DFND
0
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
14
190
SH
OTR
0
0
190
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
102
1395
SH
DFND
1190
0
205
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
20
415
SH
OTR
0
0
415
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS
COMMON STOCK
948597109
5
642
SH
OTR
0
0
642
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
21
709
SH
DFND
445
0
264
WEIS MARKETS INC
COMMON STOCK
948849104
6
125
SH
DFND
125
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
28
500
SH
OTR
500
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
767
13836
SH
DFND
9225
0
4611
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
548
10391
SH
OTR
0
0
10391
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
288
5457
SH
SOLE
5457
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
40
537
SH
DFND
0
0
0
WENDYS COMPANY (THE) COM USD0.10
COMMON STOCK
95058W100
12
782
SH
OTR
0
0
782
WERNER ENTERPRISES INC
COMMON STOCK
950755108
5
187
SH
OTR
0
0
187
WEST MARINE INC
COMMON STOCK
954235107
3
225
SH
DFND
225
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
31
365
SH
OTR
0
0
365
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
16
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
17
221
SH
OTR
0
0
221
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
7
98
SH
SOLE
98
0
0
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
62
1107
SH
DFND
0
0
1107
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
8
182
SH
DFND
0
0
182
WESTERN UNION CO COM
COMMON STOCK
959802109
29
1553
SH
OTR
0
0
1553
WESTERN UNION CO COM
COMMON STOCK
959802109
2
120
SH
SOLE
120
0
0
WESTERN UNION-WI
COMMON STOCK
959802109
18
929
SH
DFND
929
0
0
WESTLAKE CHEM CORP
COMMON STOCK
960413102
29
427
SH
SOLE
427
0
0
WESTROCK CO
COMMON STOCK
96145D105
169
2985
SH
DFND
213
0
2772
WESTROCK CO COM
COMMON STOCK
96145D105
11
200
SH
OTR
0
0
200
WEX INC
COMMON STOCK
96208T104
20
196
SH
DFND
75
0
121
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
19
558
SH
OTR
0
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
137
4075
SH
DFND
0
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
305
1590
SH
DFND
1590
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
4
28
SH
OTR
0
0
28
WHOLE FOODS MKT INC
COMMON STOCK
966837106
4
102
SH
SOLE
102
0
0
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
3
50
SH
DFND
50
0
0
WILLDAN GROUP INC
COMMON STOCK
96924N100
4
116
SH
DFND
0
0
116
WILLIAMS COS INC
COMMON STOCK
969457100
34
1115
SH
DFND
0
0
1115
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
50
1241
SH
DFND
0
0
1241
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
2
50
SH
DFND
50
0
0
WIPRO SPON ADR EACH REP 1 ORD SHS INR2
COMMON STOCK
97651M109
2
446
SH
OTR
0
0
446
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
13
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
7
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
7
138
SH
OTR
0
0
138
WYNDHAM WORLDWIDE CORP COM
COMMON STOCK
98310W108
42
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
25
187
SH
DFND
0
0
187
XPO LOGISTICS INC
COMMON STOCK
983793100
265
4100
SH
DFND
0
0
4100
XCEL ENERGY INC COM
COMMON STOCK
98389B100
11
228
SH
OTR
0
0
228
XILINX INC
COMMON STOCK
983919101
13
215
SH
OTR
0
0
215
XEROX CORP COM NEW
COMMON STOCK
984121608
11
368
SH
OTR
0
0
368
XEROX CORP COM NEW
COMMON STOCK
984121608
0
30
SH
SOLE
30
0
0
XYLEM INC COM USD0.01
COMMON STOCK
98419M100
16
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
10
187
SH
OTR
187
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
20
369
SH
DFND
369
0
0
XTANT MED HLDGS INC COM
COMMON STOCK
98420P100
4
4000
SH
SOLE
4000
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
COMMON STOCK
984245100
9
480
SH
OTR
0
0
480
YY INC ADS EA REPR 20 ORD CL A
COMMON STOCK
98426T106
3
46
SH
OTR
0
0
46
YAHOO JAPAN CORP ADR
COMMON STOCK
98433V102
14
1556
SH
OTR
0
0
1556
YUM BRANDS INC
COMMON STOCK
988498101
7
100
SH
SOLE
100
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
215
2920
SH
DFND
2920
0
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
3
99
SH
SOLE
99
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
22
560
SH
DFND
560
0
0
ZAGG INC
COMMON STOCK
98884U108
2
287
SH
SOLE
287
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
22
172
SH
OTR
172
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
308
2400
SH
DFND
120
0
2280
ZIX CORPORATION
COMMON STOCK
98974P100
5
875
SH
DFND
875
0
0
ZOETIS INC
COMMON STOCK
98978V103
86
1371
SH
DFND
179
0
1192
ZOETIS INC COM USD0.01 CL A
COMMON STOCK
98978V103
13
230
SH
OTR
0
0
230
ZOETIS INC COM USD0.01 CL A
COMMON STOCK
98978V103
0
0
SH
SOLE
0
0
0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
28
946
SH
OTR
0
0
946
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
20
690
SH
SOLE
690
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
41
500
SH
DFND
500
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
1090
4482
SH
OTR
4482
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
3954
16267
SH
DFND
16106
0
161
AMBARELLA INC
COMMON STOCK
G037AX101
107
2200
SH
DFND
0
0
2200
AON PLC
COMMON STOCK
G0408V102
253
1900
SH
DFND
0
0
1900
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
7
176
SH
DFND
0
0
176
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
28
325
SH
DFND
0
0
325
EATON CORP PLC
COMMON STOCK
G29183103
84
1078
SH
OTR
1078
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1172
15055
SH
DFND
14889
0
166
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
10
110
SH
DFND
0
0
110
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
644
7047
SH
DFND
7047
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
COMMON STOCK
G4863A108
17
909
SH
DFND
909
0
0
LIBERTY GLOBAL PLC LILAC CL C
COMMON STOCK
G5480U153
3
142
SH
DFND
0
0
142
MEDTRONIC PLC
COMMON STOCK
G5960L103
71
800
SH
OTR
800
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
387
4365
SH
DFND
1265
0
3100
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
26
483
SH
DFND
0
0
483
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
3
210
SH
OTR
210
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
209
2762
SH
OTR
2762
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
2911
38552
SH
DFND
38362
0
190
CHUBB LTD
COMMON STOCK
H1467J104
28
191
SH
DFND
95
0
96
UBS GROUP AG
COMMON STOCK
H42097107
26
1555
SH
DFND
0
0
1555
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
434
5517
SH
DFND
0
0
5517
CORE LABORATORIES N V
COMMON STOCK
N22717107
21
210
SH
DFND
0
0
210
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
299
3540
SH
OTR
3540
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
3441
40773
SH
DFND
40697
0
76
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
331
3198
SH
DFND
0
0
3198
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
64
588
SH
DFND
0
0
588
BROADCOM LTD
COMMON STOCK
Y09827109
122
522
SH
DFND
0
0
522
FLEX LTD
COMMON STOCK
Y2573F102
446
27317
SH
DFND
26640
0
677
VTTI ENERGY PARTNERS LP
COMMON STOCK
Y9384M101
6
300
SH
OTR
300
0
0