The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 776 14,547 SH   DFND   13,098 0 1,449
ABBOTT LABS COMMON STOCK 002824100 64 1,200 SH   OTR   1,200 0 0
ABBVIE INC COMMON STOCK 00287Y109 451 5,071 SH   DFND   5,071 0 0
ADOBE SYS INC COMMON STOCK 00724F101 124 828 SH   DFND   476 0 352
ADOBE SYS INC COMMON STOCK 00724F101 41 278 SH   OTR   278 0 0
AES CORP COMMON STOCK 00130H105 6 502 SH   DFND   0 0 502
AETNA INC COMMON STOCK 00817Y108 122 766 SH   DFND   675 0 91
AFLAC INC COMMON STOCK 001055102 245 3,015 SH   DFND   615 0 2,400
AFLAC INC COMMON STOCK 001055102 6 75 SH   OTR   75 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 161 2,500 SH   DFND   2,500 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 97 2,000 SH   DFND   2,000 0 0
ALAMO GROUP INC COMMON STOCK 011311107 8 71 SH   DFND   0 0 71
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 43 308 SH   DFND   0 0 308
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 22 900 SH   OTR   900 0 0
ALLSTATE CORP COMMON STOCK 020002101 4,026 43,800 SH   DFND   43,451 0 349
ALLSTATE CORP COMMON STOCK 020002101 627 6,826 SH   OTR   6,826 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,679 5,832 SH   DFND   5,429 0 403
ALPHABET INC CL A COMMON STOCK 02079K305 354 364 SH   OTR   364 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,125 1,173 SH   DFND   985 0 188
ALPHABET INC CL C COMMON STOCK 02079K107 149 155 SH   OTR   155 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 942 14,855 SH   DFND   14,855 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 74 1,170 SH   OTR   1,170 0 0
AMAZON.COM INC COMMON STOCK 023135106 715 744 SH   DFND   679 0 65
AMAZON.COM INC COMMON STOCK 023135106 19 20 SH   OTR   20 0 0
AMEREN CORP COMMON STOCK 023608102 135 2,341 SH   DFND   2,341 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 172 2,452 SH   DFND   2,452 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 153 2,172 SH   OTR   2,172 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 63 700 SH   DFND   700 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 12 190 SH   DFND   0 0 190
AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 11 940 SH   DFND   940 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 5,266 35,461 SH   DFND   35,246 0 215
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 771 5,193 SH   OTR   5,193 0 0
AMERISAFE INC COMMON STOCK 03071H100 10 177 SH   DFND   0 0 177
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,431 41,462 SH   DFND   41,462 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 339 4,092 SH   OTR   4,092 0 0
AMGEN INC COMMON STOCK 031162100 4,332 23,232 SH   DFND   23,135 0 97
AMGEN INC COMMON STOCK 031162100 403 2,163 SH   OTR   2,163 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 23 499 SH   DFND   0 0 499
ANADARKO PETE CORP COMMON STOCK 032511107 176 3,600 SH   DFND   0 0 3,600
ANALOG DEVICES INC COMMON STOCK 032654105 1,070 12,412 SH   DFND   12,232 0 180
ANALOG DEVICES INC COMMON STOCK 032654105 59 682 SH   OTR   682 0 0
ANDEAVOR COMMON STOCK 03349M105 11 104 SH   DFND   0 0 104
ANDEAVOR LOGISTICS LP COMMON STOCK 03350F106 88 1,753 SH   DFND   615 0 1,138
ANTERO MIDSTREAM GROUP LP COMMON STOCK 03675Y103 10 486 SH   DFND   0 0 486
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 39 1,228 SH   DFND   0 0 1,228
ANTHEM INC COMMON STOCK 036752103 13 69 SH   DFND   0 0 69
APACHE CORP COMMON STOCK 037411105 208 4,550 SH   DFND   0 0 4,550
APOLLO INV CORPORATION COMMON STOCK 03761U106 6 1,000 SH   OTR   1,000 0 0
APPLE INC COMMON STOCK 037833100 9,342 60,616 SH   DFND   57,854 0 2,762
APPLE INC COMMON STOCK 037833100 659 4,275 SH   OTR   4,275 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,764 41,494 SH   DFND   41,494 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 291 6,840 SH   OTR   6,840 0 0
ARCONIC INC COMMON STOCK 03965L100 30 1,200 SH   OTR   1,200 0 0
ARTISAN PARTNERS COMMON STOCK 04316A108 4 112 SH   DFND   0 0 112
AT & T INC COMMON STOCK 00206R102 5,879 150,078 SH   DFND   149,811 0 267
AT & T INC COMMON STOCK 00206R102 478 12,193 SH   OTR   12,193 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 227 2,705 SH   DFND   2,705 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 4 75 SH   DFND   75 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 298 2,727 SH   DFND   2,327 0 400
AUTOZONE INC COMMON STOCK 053332102 179 300 SH   DFND   0 0 300
BAKER HUGHES A GE CO COMMON STOCK 05722G100 2,212 60,392 SH   DFND   60,392 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 193 5,282 SH   OTR   5,282 0 0
BALCHEM CORP COMMON STOCK 057665200 19 236 SH   DFND   50 0 186
BANK AMERICA CORP COMMON STOCK 060505104 4,055 160,026 SH   DFND   151,997 0 8,029
BANK AMERICA CORP COMMON STOCK 060505104 335 13,227 SH   OTR   13,227 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 295 5,556 SH   DFND   472 0 5,084
BANK OF THE OZARKS COMMON STOCK 063904106 27 552 SH   DFND   0 0 552
BARD CR INC COMMON STOCK 067383109 513 1,600 SH   DFND   1,600 0 0
BARD CR INC COMMON STOCK 067383109 64 200 SH   OTR   200 0 0
BAXTER INTL INC COMMON STOCK 071813109 136 2,165 SH   DFND   2,165 0 0
BAXTER INTL INC COMMON STOCK 071813109 449 7,150 SH   OTR   7,150 0 0
BB&T CORPORATION COMMON STOCK 054937107 32 675 SH   DFND   0 0 675
BB&T CORPORATION COMMON STOCK 054937107 56 1,200 SH   OTR   1,200 0 0
BECTON DICKINSON COMMON STOCK 075887109 50 254 SH   DFND   50 0 204
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 275 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 746 4,069 SH   DFND   3,713 0 356
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 241 1,312 SH   OTR   1,312 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 174 3,070 SH   DFND   0 0 3,070
BEST BUY COMPANY INC COMMON STOCK 086516101 4,195 73,645 SH   DFND   73,231 0 414
BEST BUY COMPANY INC COMMON STOCK 086516101 320 5,625 SH   OTR   5,625 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 50 225 SH   DFND   225 0 0
BIOGEN INC COMMON STOCK 09062X103 3,940 12,582 SH   DFND   12,526 0 56
BIOGEN INC COMMON STOCK 09062X103 386 1,233 SH   OTR   1,233 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 263 588 SH   DFND   8 0 580
BOEING CO COMMON STOCK 097023105 4,929 19,389 SH   DFND   19,389 0 0
BOEING CO COMMON STOCK 097023105 1,078 4,239 SH   OTR   4,239 0 0
BORG-WARNER INC COMMON STOCK 099724106 12 240 SH   DFND   0 0 240
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 12 SH   DFND   0 0 12
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 3 54 SH   OTR   54 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 317 4,970 SH   DFND   4,970 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 390 6,120 SH   OTR   6,120 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 16 200 SH   DFND   200 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 56 978 SH   DFND   0 0 978
CAMPBELL SOUP CO COMMON STOCK 134429109 47 1,000 SH   DFND   1,000 0 0
CAMPING WORLD HOLDINGS INC COMMON STOCK 13462K109 13 311 SH   DFND   0 0 311
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 28 334 SH   DFND   77 0 257
CAPITAL BANK FINANCIAL CORP CL COMMON STOCK 139794101 16 387 SH   DFND   387 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,274 38,673 SH   DFND   38,344 0 329
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 363 4,285 SH   OTR   4,285 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 90 1,347 SH   DFND   1,347 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 137 2,054 SH   OTR   2,054 0 0
CARTERS INC COMMON STOCK 146229109 128 1,300 SH   DFND   0 0 1,300
CATERPILLAR INC COMMON STOCK 149123101 339 2,717 SH   DFND   2,717 0 0
CATERPILLAR INC COMMON STOCK 149123101 16 130 SH   OTR   130 0 0
CBS CORPORATION CLASS B COMMON STOCK 124857202 12 199 SH   DFND   108 0 91
CBS CORPORATION CLASS B COMMON STOCK 124857202 29 508 SH   OTR   508 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 17 266 SH   DFND   266 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 5 550 SH   DFND   550 0 0
CELANESE CORP-A COMMON STOCK 150870103 9 90 SH   DFND   0 0 90
CELGENE CORP COMMON STOCK 151020104 461 3,160 SH   DFND   760 0 2,400
CELGENE CORP COMMON STOCK 151020104 22 150 SH   OTR   150 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6 211 SH   DFND   211 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 17 577 SH   OTR   577 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 13 335 SH   DFND   335 0 0
CENTURYLINK INC COMMON STOCK 156700106 2 122 SH   DFND   122 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 297 6,782 SH   DFND   221 0 6,561
CHENIERE ENERGY INC COMMON STOCK 16411R208 7 158 SH   DFND   0 0 158
CHEROKEE INC COMMON STOCK 16444H102 0 175 SH   DFND   175 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,384 11,779 SH   DFND   11,402 0 377
CHEVRON CORPORATION COMMON STOCK 166764100 818 6,964 SH   OTR   6,964 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 9 180 SH   DFND   180 0 0
CIGNA CORP COMMON STOCK 125509109 70 372 SH   DFND   310 0 62
CINCINNATI FINL CORP COMMON STOCK 172062101 31 400 SH   OTR   400 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,676 198,517 SH   DFND   196,062 0 2,455
CISCO SYSTEMS INC COMMON STOCK 17275R102 895 26,609 SH   OTR   26,609 0 0
CITIGROUP INC COMMON STOCK 172967424 865 11,886 SH   DFND   5,233 0 6,653
CLOROX CO COMMON STOCK 189054109 132 1,000 SH   DFND   1,000 0 0
CLOROX CO COMMON STOCK 189054109 8 57 SH   OTR   57 0 0
CME GROUP INC. COMMON STOCK 12572Q105 6 41 SH   DFND   0 0 41
COBIZ FINANCIAL INC COMMON STOCK 190897108 8 425 SH   DFND   425 0 0
COCA COLA CO COMMON STOCK 191216100 1,091 24,236 SH   DFND   24,236 0 0
COCA COLA CO COMMON STOCK 191216100 141 3,125 SH   OTR   3,125 0 0
COGNEX CORP COMMON STOCK 192422103 28 250 SH   DFND   0 0 250
COLFAX CORP COMMON STOCK 194014106 6 148 SH   DFND   0 0 148
COLGATE PALMOLIVE CO COMMON STOCK 194162103 661 9,069 SH   DFND   4,269 0 4,800
COLGATE PALMOLIVE CO COMMON STOCK 194162103 86 1,179 SH   OTR   1,179 0 0
COLLECTORS UNIVERSE COMMON STOCK 19421R200 7 300 SH   DFND   300 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 11 185 SH   DFND   185 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 3,981 103,464 SH   DFND   102,338 0 1,126
COMCAST CORP-CL A COMMON STOCK 20030N101 384 9,980 SH   OTR   9,980 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 301 9,050 SH   DFND   0 0 9,050
CONAGRA BRANDS INC COMMON STOCK 205887102 11 317 SH   DFND   317 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 29 850 SH   OTR   850 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 92 1,836 SH   DFND   1,635 0 201
CONOCOPHILLIPS COMMON STOCK 20825C104 15 300 SH   OTR   300 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 9 490 SH   DFND   490 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 31 382 SH   DFND   382 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 30 152 SH   DFND   152 0 0
CORNING INC COMMON STOCK 219350105 164 5,497 SH   DFND   5,497 0 0
CORNING INC COMMON STOCK 219350105 63 2,100 SH   OTR   2,100 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 200 1,218 SH   DFND   1,218 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 69 417 SH   OTR   417 0 0
CRACKER BARREL COMMON STOCK 22410J106 39 257 SH   DFND   257 0 0
CRANE CO COMMON STOCK 224399105 15 193 SH   DFND   193 0 0
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 27 96 SH   DFND   0 0 96
CSX CORP COMMON STOCK 126408103 88 1,625 SH   DFND   1,625 0 0
CSX CORP COMMON STOCK 126408103 1,355 24,973 SH   OTR   24,973 0 0
CUMMINS INC COMMON STOCK 231021106 1,420 8,452 SH   DFND   8,343 0 109
CUMMINS INC COMMON STOCK 231021106 86 509 SH   OTR   509 0 0
CVS HEALTH CORP COMMON STOCK 126650100 179 2,199 SH   DFND   1,978 0 221
CVS HEALTH CORP COMMON STOCK 126650100 282 3,467 SH   OTR   3,467 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 260 17,300 SH   DFND   0 0 17,300
DANAHER CORP COMMON STOCK 235851102 24 275 SH   DFND   0 0 275
DANAHER CORP COMMON STOCK 235851102 119 1,390 SH   OTR   1,390 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 5,000 63,464 SH   DFND   63,172 0 292
DARDEN RESTAURANTS INC COMMON STOCK 237194105 691 8,766 SH   OTR   8,766 0 0
DAVITA INC COMMON STOCK 23918K108 5 76 SH   DFND   0 0 76
DEERE & CO COMMON STOCK 244199105 462 3,675 SH   DFND   3,675 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 46 959 SH   DFND   774 0 185
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 6 150 SH   DFND   150 0 0
DIAMOND HILL INVESTMENT GRP COMMON STOCK 25264R207 10 49 SH   DFND   0 0 49
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 10 107 SH   DFND   0 0 107
DILLARD'S INC CL A COMMON STOCK 254067101 57 1,017 SH   DFND   1,017 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 12 179 SH   DFND   0 0 179
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 1 40 SH   DFND   40 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 674 6,834 SH   DFND   4,459 0 2,375
DISNEY WALT CO NEW COMMON STOCK 254687106 42 429 SH   OTR   429 0 0
DIXIE GROUP INC COMMON STOCK 255519100 20 5,000 SH   DFND   5,000 0 0
DIXIE GROUP INC COMMON STOCK 255519100 63 15,803 SH   OTR   15,803 0 0
DOLLAR TREE INC COMMON STOCK 256746108 28 322 SH   DFND   0 0 322
DOMINION ENERGY INC COMMON STOCK 25746U109 678 8,816 SH   DFND   6,816 0 2,000
DOMINION ENERGY INC COMMON STOCK 25746U109 33 434 SH   OTR   434 0 0
DOMINION ENERGY MIDSTREAM PART COMMON STOCK 257454108 35 1,083 SH   DFND   0 0 1,083
DORMAN PRODUCTS COMMON STOCK 258278100 15 205 SH   DFND   0 0 205
DOVER CORP COMMON STOCK 260003108 577 6,312 SH   DFND   3,512 0 2,800
DOWDUPONT INC COMMON STOCK 26078J100 557 8,046 SH   DFND   7,661 0 385
DOWDUPONT INC COMMON STOCK 26078J100 796 11,492 SH   OTR   11,492 0 0
DTE ENERGY CO COMMON STOCK 233331107 4,269 39,767 SH   DFND   39,527 0 240
DTE ENERGY CO COMMON STOCK 233331107 502 4,679 SH   OTR   4,679 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 467 5,570 SH   DFND   5,377 0 193
DUKE ENERGY CORP COMMON STOCK 26441C204 315 3,756 SH   OTR   3,756 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 92 1,069 SH   DFND   900 0 169
DYCOM INDUSTRIES, INC COMMON STOCK 267475101 7 85 SH   DFND   0 0 85
EAGLE BANCORP INC COMMON STOCK 268948106 19 277 SH   DFND   0 0 277
EASTMAN CHEMICAL CO COMMON STOCK 277432100 103 1,143 SH   DFND   618 0 525
EBAY INC COM COMMON STOCK 278642103 5,544 144,156 SH   DFND   143,142 0 1,014
EBAY INC COM COMMON STOCK 278642103 595 15,474 SH   OTR   15,474 0 0
ECOLAB INC COMMON STOCK 278865100 2,565 19,945 SH   DFND   19,788 0 157
ECOLAB INC COMMON STOCK 278865100 231 1,798 SH   OTR   1,798 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 44 369 SH   DFND   0 0 369
EMERSON ELEC CO COMMON STOCK 291011104 113 1,800 SH   DFND   1,800 0 0
ENERGEN CORP COMMON STOCK 29265N108 7 119 SH   DFND   0 0 119
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 88 5,042 SH   DFND   0 0 5,042
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 63 3,423 SH   DFND   700 0 2,723
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 11 612 SH   OTR   612 0 0
ENERSYS COMMON STOCK 29275Y102 14 200 SH   DFND   0 0 200
ENTERGY CORP COMMON STOCK 29364G103 17 225 SH   OTR   225 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 134 5,142 SH   DFND   625 0 4,517
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 123 4,714 SH   OTR   4,714 0 0
EOG RES INC COMMON STOCK 26875P101 46 474 SH   DFND   174 0 300
EPLUS INC COMMON STOCK 294268107 16 173 SH   DFND   0 0 173
EQT CORPORATION COMMON STOCK 26884L109 34 523 SH   DFND   523 0 0
EQT CORPORATION COMMON STOCK 26884L109 21 328 SH   OTR   328 0 0
EQT GP HOLDINGS LP COMMON STOCK 26885J103 7 252 SH   DFND   0 0 252
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 87 1,158 SH   DFND   225 0 933
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 60 916 SH   DFND   0 0 916
EXELON CORP COMMON STOCK 30161N101 53 1,395 SH   DFND   1,395 0 0
EXPONENT INC COMMON STOCK 30214U102 18 239 SH   DFND   0 0 239
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 201 3,182 SH   DFND   3,182 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 66 3,291 SH   DFND   3,291 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 18 223 SH   DFND   0 0 223
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,975 36,290 SH   DFND   27,032 0 9,258
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,426 17,396 SH   OTR   17,396 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 551 3,225 SH   DFND   910 0 2,315
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 9 50 SH   DFND   50 0 0
FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 15 491 SH   OTR   491 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 2,013 8,922 SH   DFND   5,472 0 3,450
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 13 142 SH   OTR   142 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 26 946 SH   DFND   677 0 269
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 9 250 SH   DFND   250 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 7,800 407,312 SH   DFND   404,317 0 2,995
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 119 6,191 SH   OTR   6,191 0 0
FISERV INC COMMON STOCK 337738108 5,624 43,614 SH   DFND   43,426 0 188
FISERV INC COMMON STOCK 337738108 600 4,652 SH   OTR   4,652 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 140 3,590 SH   DFND   0 0 3,590
FLUSHING FINL CORP COMMON STOCK 343873105 7 225 SH   DFND   225 0 0
FMC CORP COMMON STOCK 302491303 5 52 SH   DFND   0 0 52
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 150 12,506 SH   DFND   11,506 0 1,000
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 10 243 SH   DFND   0 0 243
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 8 562 SH   OTR   562 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 1 78 SH   DFND   78 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 5 SH   OTR   5 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 8 408 SH   OTR   408 0 0
GANNETT CO INC COMMON STOCK 36473H104 3 358 SH   DFND   358 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,149 5,589 SH   DFND   5,550 0 39
GENERAL DYNAMICS CORP COMMON STOCK 369550108 106 515 SH   OTR   515 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 2,312 95,613 SH   DFND   82,292 0 13,321
GENERAL ELECTRIC CORP COMMON STOCK 369604103 665 27,487 SH   OTR   27,487 0 0
GENERAL MLS INC COMMON STOCK 370334104 10 200 SH   DFND   200 0 0
GENERAL MLS INC COMMON STOCK 370334104 413 7,988 SH   OTR   7,988 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,552 38,440 SH   DFND   31,880 0 6,560
GENERAL MOTORS CO COMMON STOCK 37045V100 82 2,025 SH   OTR   2,025 0 0
GENESEE & WYO INC CL A COMMON STOCK 371559105 6 81 SH   DFND   0 0 81
GENESIS ENERGY LP COMMON STOCK 371927104 33 1,260 SH   DFND   500 0 760
GENUINE PARTS CO COMMON STOCK 372460105 96 1,000 SH   DFND   1,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,305 53,141 SH   DFND   52,476 0 665
GILEAD SCIENCES INC COMMON STOCK 375558103 444 5,481 SH   OTR   5,481 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 242 1,022 SH   DFND   1,022 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 16 66 SH   OTR   66 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 9 500 SH   OTR   500 0 0
GP STRATEGIES CORP COMMON STOCK 36225V104 7 224 SH   DFND   0 0 224
GRAINGER W W INC COMMON STOCK 384802104 13 70 SH   DFND   70 0 0
GTX INC COMMON STOCK 40052B207 110 13,030 SH   DFND   13,030 0 0
HALLIBURTON CO COMMON STOCK 406216101 25 550 SH   DFND   0 0 550
HANESBRANDS INC COMMON STOCK 410345102 288 11,700 SH   DFND   11,700 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 5 100 SH   DFND   100 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 9 178 SH   OTR   178 0 0
HARRIS CORP DEL COMMON STOCK 413875105 483 3,667 SH   DFND   767 0 2,900
HARRIS CORP DEL COMMON STOCK 413875105 90 685 SH   OTR   685 0 0
HASBRO INC COMMON STOCK 418056107 37 380 SH   OTR   380 0 0
HAWKINS INC COMMON STOCK 420261109 5 125 SH   DFND   125 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 72 900 SH   DFND   0 0 900
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WEC ENERGY GROUP INC COMMON STOCK 92939U106 305 4,855 SH   OTR   4,855 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 14 445 SH   DFND   445 0 0
WEIS MARKETS INC COMMON STOCK 948849104 5 125 SH   DFND   125 0 0
WELLS FARGO & CO COMMON STOCK 949746101 681 12,344 SH   DFND   8,340 0 4,004
WELLS FARGO & CO COMMON STOCK 949746101 28 500 SH   OTR   500 0 0
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 7 182 SH   DFND   0 0 182
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 61 1,191 SH   DFND   0 0 1,191
WESTERN UNION-WI COMMON STOCK 959802109 18 929 SH   DFND   929 0 0
WESTROCK CO COMMON STOCK 96145D105 311 5,485 SH   DFND   213 0 5,272
WEX INC COMMON STOCK 96208T104 22 196 SH   DFND   75 0 121
WHIRLPOOL CORP COMMON STOCK 963320106 330 1,790 SH   DFND   1,790 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 8 150 SH   DFND   150 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 4 116 SH   DFND   0 0 116
WILLIAMS COS INC COMMON STOCK 969457100 28 925 SH   DFND   0 0 925
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 44 1,133 SH   DFND   0 0 1,133
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2 50 SH   DFND   50 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 29 198 SH   DFND   0 0 198
XPO LOGISTICS INC COMMON STOCK 983793100 278 4,100 SH   DFND   0 0 4,100
XYLEM INC-W/I COMMON STOCK 98419M100 23 369 SH   DFND   369 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 12 187 SH   OTR   187 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 22 560 SH   DFND   560 0 0
YUM! BRANDS INC COMMON STOCK 988498101 215 2,920 SH   DFND   2,920 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 14 120 SH   DFND   120 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 104 888 SH   OTR   888 0 0
ZIX CORPORATION COMMON STOCK 98974P100 4 875 SH   DFND   875 0 0
ZOETIS INC COMMON STOCK 98978V103 65 1,021 SH   DFND   0 0 1,021
3M CO COMMON STOCK 88579Y101 637 3,035 SH   DFND   2,911 0 124
3M CO COMMON STOCK 88579Y101 399 1,902 SH   OTR   1,902 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 229 1,695 SH   DFND   0 0 1,695
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 74 431 SH   DFND   0 0 431
ALLEGION PLC COMMON STOCK G0176J109 43 500 SH   DFND   500 0 0
ALLERGAN PLC COMMON STOCK G0177J108 3,246 15,839 SH   DFND   15,677 0 162
ALLERGAN PLC COMMON STOCK G0177J108 854 4,165 SH   OTR   4,165 0 0
AMBARELLA INC COMMON STOCK G037AX101 108 2,200 SH   DFND   0 0 2,200
AON PLC COMMON STOCK G0408V102 256 1,750 SH   DFND   0 0 1,750
ASTRAZENECA PLC ADR COMMON STOCK 046353108 58 1,700 SH   DFND   1,700 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108 61 247 SH   DFND   160 0 87
BARRICK GOLD CORP COMMON STOCK 067901108 6 361 SH   DFND   0 0 361
BCE INC COMMON STOCK 05534B760 176 3,760 SH   DFND   3,760 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 32 838 SH   DFND   838 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 72 1,886 SH   OTR   1,886 0 0
BRADESCO-ADR COMMON STOCK 059460303 38 3,396 SH   DFND   0 0 3,396
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 54 868 SH   DFND   302 0 566
BROADCOM LTD COMMON STOCK Y09827109 107 442 SH   DFND   0 0 442
CARNIVAL CORP COMMON STOCK 143658300 31 487 SH   DFND   487 0 0
CEMEX SOUTH AMERICA-SPONSORED COMMON STOCK 151290889 7 753 SH   DFND   0 0 753
CENOVUS ENERGY INC COMMON STOCK 15135U109 16 1,565 SH   DFND   0 0 1,565
CGI GROUP INC COMMON STOCK 39945C109 41 796 SH   DFND   0 0 796
CHUBB LTD COMMON STOCK H1467J104 23 161 SH   DFND   65 0 96
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 7 176 SH   DFND   0 0 176
COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 12 234 SH   DFND   0 0 234
CREDIT SUISSE GROUP-SPON ADR COMMON STOCK 225401108 12 768 SH   DFND   768 0 0
CTRIP.COM INTERNATIONL LTD SPO COMMON STOCK 22943F100 12 230 SH   DFND   0 0 230
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 32 325 SH   DFND   0 0 325
EATON CORP PLC COMMON STOCK G29183103 1,170 15,235 SH   DFND   14,909 0 326
EATON CORP PLC COMMON STOCK G29183103 79 1,030 SH   OTR   1,030 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 115 2,744 SH   DFND   2,744 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 106 2,545 SH   OTR   2,545 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 4 683 SH   DFND   0 0 683
FIRSTSERVICE CORP COMMON STOCK 33767E103 20 305 SH   DFND   0 0 305
FLEX LTD COMMON STOCK Y2573F102 453 27,317 SH   DFND   26,640 0 677
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 41 428 SH   DFND   0 0 428
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 10 404 SH   DFND   0 0 404
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 11 110 SH   DFND   0 0 110
ING GROEP NV SPONS ADR COMMON STOCK 456837103 18 969 SH   DFND   0 0 969
INGERSOLL-RAND PLC COMMON STOCK G47791101 646 7,247 SH   DFND   7,247 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 22 909 SH   DFND   909 0 0
KLONDEX MINES LTD COMMON STOCK 498696103 4 1,000 SH   DFND   1,000 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 12 282 SH   DFND   0 0 282
LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK G5480U153 3 142 SH   DFND   0 0 142
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 36 9,858 SH   DFND   0 0 9,858
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4,285 43,266 SH   DFND   43,135 0 131
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 339 3,423 SH   OTR   3,423 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 308 3,965 SH   DFND   1,265 0 2,700
MEDTRONIC PLC COMMON STOCK G5960L103 62 800 SH   OTR   800 0 0
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837304 58 1,827 SH   DFND   1,785 0 42
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 0 18 SH   DFND   18 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 33 603 SH   DFND   0 0 603
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,186 13,809 SH   DFND   13,433 0 376
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 106 1,240 SH   OTR   1,240 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 4 90 SH   DFND   90 0 0
OPEN TEXT CORP COMMON STOCK 683715106 27 822 SH   DFND   0 0 822
PERRIGO CO PLC COMMON STOCK G97822103 3,223 38,069 SH   DFND   37,913 0 156
PERRIGO CO PLC COMMON STOCK G97822103 223 2,634 SH   OTR   2,634 0 0
PRETIUM RESOURCES INC COMMON STOCK 74139C102 9 1,000 SH   DFND   1,000 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108 41 1,828 SH   DFND   0 0 1,828
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 60 504 SH   DFND   0 0 504
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 19 311 SH   DFND   0 0 311
ROYAL DUTCH-ADR A COMMON STOCK 780259206 56 932 SH   DFND   800 0 132
ROYAL DUTCH-ADR A COMMON STOCK 780259206 8 140 SH   OTR   140 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 11 214 SH   DFND   0 0 214
SANOFI SPONS ADR COMMON STOCK 80105N105 25 500 SH   OTR   500 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 61 552 SH   DFND   0 0 552
SCHLUMBERGER LTD COMMON STOCK 806857108 497 7,121 SH   DFND   3,646 0 3,475
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 3 210 SH   OTR   210 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 4 28 SH   DFND   0 0 28
SINA CORP COMMON STOCK G81477104 11 100 SH   DFND   100 0 0
SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 53 1,469 SH   DFND   0 0 1,469
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 110 2,771 SH   DFND   2,771 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 9 227 SH   OTR   227 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 27 757 SH   DFND   125 0 632
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 39 1,049 SH   DFND   0 0 1,049
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 419 5,043 SH   DFND   0 0 5,043
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 13 732 SH   DFND   0 0 732
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 3 174 SH   OTR   174 0 0
UBS GROUP AG COMMON STOCK H42097107 13 764 SH   DFND   0 0 764
UNILEVER N V NY SHARES COMMON STOCK 904784709 1,423 24,102 SH   DFND   23,214 0 888
UNILEVER N V NY SHARES COMMON STOCK 904784709 105 1,779 SH   OTR   1,779 0 0
UNILEVER PLC COMMON STOCK 904767704 29 500 SH   OTR   500 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 27 961 SH   DFND   961 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 21 750 SH   OTR   750 0 0
WEIBO CORP SPONS ADR COMMON STOCK 948596101 2 20 SH   DFND   20 0 0
ACADIA REALTY TRUST REIT COMMON STOCK 004239109 8 292 SH   DFND   0 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 15 346 SH   DFND   0 0 0
AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 17 806 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 11 83 SH   DFND   0 0 0
APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 19 992 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 29 164 SH   DFND   0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 48 389 SH   DFND   0 0 0
BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 11 657 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 7 350 SH   DFND   0 0 0
COUSINS PPTYS INC COMMON STOCK 222795106 23 2,510 SH   DFND   0 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 13 227 SH   DFND   0 0 0
EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 6 64 SH   DFND   0 0 0
EDUCATION REALTY REIT COMMON STOCK 28140H203 11 309 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 66 149 SH   DFND   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 38 149 SH   DFND   0 0 0
FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 19 156 SH   DFND   0 0 0
GGP INC REIT COMMON STOCK 36174X101 23 1,098 SH   DFND   0 0 0
GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 14 750 SH   OTR   0 0 0
HCP INC REIT COMMON STOCK 40414L109 15 529 SH   DFND   0 0 0
HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 27 846 SH   DFND   0 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 2 59 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 1,280 69,230 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 80 4,316 SH   OTR   0 0 0
HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 29 876 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 9 388 SH   DFND   0 0 0
JERNIGAN CAPITAL INC REIT COMMON STOCK 476405105 27 1,300 SH   DFND   0 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 8 118 SH   DFND   0 0 0
KIMCO REALTY CORP REIT COMMON STOCK 49446R109 10 491 SH   DFND   0 0 0
LIBERTY PROPERTY TRUST REIT COMMON STOCK 531172104 25 605 SH   DFND   0 0 0
MACERICH CO REIT COMMON STOCK 554382101 22 394 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 355 3,322 SH   DFND   0 0 0
NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 7 93 SH   DFND   0 0 0
PARAMOUNT GROUP INC REIT COMMON STOCK 69924R108 14 860 SH   DFND   0 0 0
PARK HOTELS & RESORTS INC REIT COMMON STOCK 700517105 28 1,000 SH   DFND   0 0 0
PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 18 487 SH   DFND   0 0 0
PIEDMONT OFFICE A REIT COMMON STOCK 720190206 37 1,840 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 66 1,037 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 58 269 SH   DFND   0 0 0
QTS REALTY TRUST INC REIT COMMON STOCK 74736A103 11 213 SH   DFND   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 9 149 SH   DFND   0 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 7 344 SH   DFND   0 0 0
RETAIL PROPERTIES AMERICA INC COMMON STOCK 76131V202 15 1,132 SH   DFND   0 0 0
SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 29 1,500 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 128 798 SH   DFND   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 28 322 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101 5 135 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100 13 206 SH   DFND   0 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 35 452 SH   DFND   0 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 14 422 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 20 282 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 139 4,075 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 19 558 SH   OTR   0 0 0
ALERIAN MLP ETF OTHER 00162Q866 686 61,135 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 769 8,539 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 343 6,360 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 33 620 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 115 10,000 SH   DFND   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 25 2,220 SH   OTR   0 0 0
EATON VANCE TAX MAN GLBL BR OTHER 27829C105 95 8,000 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 60 875 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 411 15,908 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 75 2,895 SH   OTR   0 0 0
FIRST TRUST DEVELP MKT EX-US OTHER 33737J174 22 364 SH   DFND   0 0 0
FIRST TRUST EMERGING MARKETS OTHER 33737J182 22 818 SH   DFND   0 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 6 211 SH   DFND   0 0 0
FIRST TRUST GLOBAL TACTICAL OTHER 33739H101 59 2,919 SH   DFND   0 0 0
FIRST TRUST INDST/PRODUCERS OTHER 33734X150 7 200 SH   DFND   0 0 0
FIRST TRUST LARGE CAP CORE A OTHER 33734K109 11 202 SH   DFND   0 0 0
FIRST TRUST LARGE CAP VALUE OP OTHER 33735J101 11 214 SH   DFND   0 0 0
FIRST TRUST S&P REIT INDEX FUN OTHER 33734G108 59 2,556 SH   DFND   0 0 0
FIRST TRUST TECHNOLOGY ALPHA OTHER 33734X176 8 167 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 42 439 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 438 5,360 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 353 4,975 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 71 701 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 26 400 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 27 500 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2,154 12,039 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 231 1,290 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 818 11,024 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 62 829 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 538 2,128 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,004 10,719 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 10,679 133,684 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 345 4,325 SH   OTR   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 174 2,970 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 113 1,594 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 26 449 SH   OTR   0 0 0
ISHARES GOLD TRUST OTHER 464285105 12 1,000 SH   DFND   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 127 1,340 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,251 25,865 SH   DFND   0 0 0
ISHARES MSCI AU CPD IVSTBL MK OTHER 464286202 6 262 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 52 1,800 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 25,557 373,201 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 263 3,837 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 615 9,912 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,876 41,862 SH   DFND   0 0 0
ISHARES MSCI GERMANY ETF OTHER 464286806 23 720 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 22 400 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 389 1,165 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 484 2,453 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 208 1,838 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 9,252 108,932 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 120 1,415 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,027 8,214 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 895 7,552 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,563 24,047 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,178 7,950 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 93 519 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 189 1,521 SH   DFND   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 2,282 15,286 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 654 4,282 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 255 1,669 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 2,175 56,042 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 88 2,275 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 4,685 28,481 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 2,836 19,775 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 169 1,180 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 120 1,113 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 297 4,655 SH   DFND   0 0 0
ISHARES US INDUSTRIALS ETF OTHER 464287754 24 170 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 335 7,100 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 337 20,000 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 359 6,320 SH   DFND   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 70 5,000 SH   DFND   0 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 138 8,985 SH   DFND   0 0 0
POWERSHARES DYN FOOD&BEVERAG OTHER 73935X849 137 4,225 SH   DFND   0 0 0
POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 416 21,930 SH   OTR   0 0 0
POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 319 18,607 SH   DFND   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 134 923 SH   DFND   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 44 300 SH   OTR   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 66 2,050 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 27 844 SH   OTR   0 0 0
SCHWAB FUNDAMENTAL BROAD MKT OTHER 808524789 8 225 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 714 3,189 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,002 4,476 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 99 814 SH   DFND   0 0 0
SPDR RUSSELL 3000 ETF OTHER 78464A805 568 3,025 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,854 31,245 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,336 14,630 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 409 8,254 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 1,295 36,989 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 80 2,279 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3,064 9,388 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 448 1,372 SH   OTR   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 145 3,475 SH   DFND   0 0 0
SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 141 954 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,667 14,596 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,150 4,579 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 980 16,580 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 235 2,513 SH   DFND   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 11 374 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 432 8,145 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 168 3,175 SH   OTR   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 344 2,994 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 69 600 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,416 45,842 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,823 34,577 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 29 665 SH   DFND   0 0 0
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VANGUARD GLBL EX-US REAL EST OTHER 922042676 18 300 SH   DFND   0 0 0
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VANGUARD HEALTH CARE ETF OTHER 92204A504 67 440 SH   DFND   0 0 0
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VANGUARD HIGH DVD YIELD ETF OTHER 921946406 69 856 SH   OTR   0 0 0
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VANGUARD MID-CAP VALUE INDEX OTHER 922908512 332 3,147 SH   OTR   0 0 0
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FIRST TRUST ENH SHORT MAT FD OTHER 33739Q408 22 366 SH   DFND   0 0 0
GUGGENHEIM BULLETSHARES 2019 OTHER 18383M522 11 500 SH   DFND   0 0 0
GUGGENHEIM BULLETSHARES 2020 OTHER 18383M514 11 500 SH   DFND   0 0 0
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SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2,000 SH   SOLE   2,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 21 274 SH   OTR   0 0 274
SPLUNK INC COM USD0.001 COMMON STOCK 848637104 17 261 SH   OTR   0 0 261
SPLUNK INC COM USD0.001 COMMON STOCK 848637104 1 20 SH   SOLE   20 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 COM USD2.50 COMMON STOCK 854502101 169 1,100 SH   OTR   0 0 1,100
STANLEY BLACK & DECKER INC COM USD2.50 COMMON STOCK 854502101 961 6,221 SH   SOLE   6,221 0 0
STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 151 2,806 SH   OTR   0 0 2,806
STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 1 19 SH   SOLE   19 0 0
STATE STR CORP COM COMMON STOCK 857477103 142 1,479 SH   OTR   0 0 1,479
STATE STR CORP COM COMMON STOCK 857477103 1 14 SH   SOLE   14 0 0
STEEL DYNAMICS INC COM COMMON STOCK 858119100 3 108 SH   OTR   0 0 108
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY COMMON STOCK 858586100 17 209 SH   OTR   0 0 209
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108 9 130 SH   OTR   0 0 130
STIFEL FINL CORP COMMON STOCK 860630102 70 1,308 SH   OTR   0 0 1,308
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 COMMON STOCK 861012102 11 574 SH   OTR   0 0 574
STRYKER CORP COMMON STOCK 863667101 9 64 SH   OTR   0 0 64
STRYKER CORP COMMON STOCK 863667101 7 53 SH   SOLE   53 0 0
STURM RUGER &CO INC COM COMMON STOCK 864159108 30 577 SH   OTR   0 0 577
SUMITOMO ELEC INDS LTD ADR COMMON STOCK 865617203 7 443 SH   OTR   0 0 443
SUN HYDRAULICS CORP COMMON STOCK 866942105 20 365 SH   OTR   0 0 365
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 867224107 130 3,759 SH   OTR   0 0 3,759
SUNTRUST BANKS INC COMMON STOCK 867914103 5 98 SH   OTR   0 0 98
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5 527 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 13 487 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 24 481 SH   OTR   0 0 481
SWISSCOM AG SPONSORED ADR COMMON STOCK 871013108 18 357 SH   SOLE   357 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 32 1,107 SH   OTR   0 0 1,107
SYSCO CORP COMMON STOCK 871829107 1 34 SH   OTR   0 0 34
SYSCO CORP COMMON STOCK 871829107 13 257 SH   SOLE   257 0 0
TCF FINANCIAL CORP COM STK USD0.01 COMMON STOCK 872275102 14 833 SH   OTR   0 0 833
TJX COS INC NEW COM COMMON STOCK 872540109 138 1,885 SH   OTR   0 0 1,885
TJX COS INC NEW COM COMMON STOCK 872540109 1 16 SH   SOLE   16 0 0
T MOBILE US INC COM COMMON STOCK 872590104 1 19 SH   OTR   0 0 19
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON STOCK 874039100 13 348 SH   OTR   0 0 348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON STOCK 874039100 36 954 SH   SOLE   954 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR COMMON STOCK 874060205 1 70 SH   OTR   0 0 70
TAV HAVALIMANLARI HOLDING A.S. UNSP COMMON STOCK 876704107 2 137 SH   OTR   0 0 137
TECH DATA CORP COM COMMON STOCK 878237106 8 95 SH   OTR   0 0 95
TENNECO INC COM COMMON STOCK 880349105 7 121 SH   OTR   0 0 121
TENNECO INC COM COMMON STOCK 880349105 18 292 SH   SOLE   292 0 0
TERADYNE INC COMMON STOCK 880770102 10 275 SH   OTR   0 0 275
TERNIUM SA ADR EACH REPR 10 ORD NPV COMMON STOCK 880890108 1 34 SH   OTR   0 0 34
TESARO INC COM USD0.0001 COMMON STOCK 881569107 10 79 SH   OTR   0 0 79
TESARO INC COM USD0.0001 COMMON STOCK 881569107 0 5 SH   SOLE   5 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS COMMON STOCK 881624209 3 211 SH   OTR   0 0 211
TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 22 256 SH   OTR   0 0 256
TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 27 309 SH   SOLE   309 0 0
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 29 595 SH   OTR   0 0 595
TEXTRON INC COMMON STOCK 883203101 133 2,442 SH   OTR   0 0 2,442
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 155 810 SH   OTR   0 0 810
THOR INDS INC COMMON STOCK 885160101 28 223 SH   SOLE   223 0 0
TIME INC NEW COM COMMON STOCK 887228104 8 582 SH   OTR   0 0 582
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 38 369 SH   SOLE   369 0 0
TOKYO ELECTRON LTD ADR COMMON STOCK 889110102 1 50 SH   OTR   0 0 50
TOPPAN PRTG LTD SPONSORED ADR COMMON STOCK 890747306 0 3 SH   OTR   0 0 3
TORO CO COM COMMON STOCK 891092108 18 300 SH   OTR   0 0 300
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 30 544 SH   OTR   0 0 544
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 11 204 SH   SOLE   204 0 0
TOTAL SYS SVCS INC COMMON STOCK 891906109 27 420 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 16 258 SH   OTR   0 0 258
TRACTOR SUPPLY CO COMMON STOCK 892356106 0 13 SH   SOLE   13 0 0
TRIMBLE INC COM COMMON STOCK 896239100 34 857 SH   OTR   0 0 857
TRIMBLE INC COM COMMON STOCK 896239100 2 59 SH   SOLE   59 0 0
TRIUMPH GROUP INC NEW COMMON STOCK 896818101 8 285 SH   SOLE   285 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 14 230 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
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 29 170 SH   OTR   0 0 170
TYSON FOODS INC CL A COMMON STOCK 902494103 44 621 SH   OTR   0 0 621
TYSON FOODS INC CL A COMMON STOCK 902494103 1,169 16,475 SH   SOLE   16,475 0 0
UGI CORP NEW COM COMMON STOCK 902681105 1,049 22,130 SH   SOLE   22,130 0 0
UMB FINL CORP COMMON STOCK 902788108 38 513 SH   OTR   0 0 513
US BANCORP DEL COM NEW COMMON STOCK 902973304 123 2,310 SH   OTR   0 0 2,310
US BANCORP DEL COM NEW COMMON STOCK 902973304 33 622 SH   SOLE   622 0 0
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 471 7,956 SH   OTR   0 0 7,956
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 1,320 22,305 SH   SOLE   22,305 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 167 1,455 SH   OTR   0 0 1,455
UNION PACIFIC CORP COMMON STOCK 907818108 1,796 15,590 SH   SOLE   15,590 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 106 2,823 SH   OTR   0 0 2,823
UNITED MICROELECTRONICS CORP SPON ADR NEW COMMON STOCK 910873405 1 646 SH   OTR   0 0 646
UNITED NATURAL FOODS INC COMMON STOCK 911163103 8 198 SH   OTR   0 0 198
UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV COMMON STOCK 911271302 2 61 SH   OTR   0 0 61
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 372 3,081 SH   OTR   0 0 3,081
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 129 1,068 SH   SOLE   1,068 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 29 214 SH   OTR   0 0 214
UNITED RENTALS INC COMMON STOCK 911363109 2 18 SH   SOLE   18 0 0
UNITED TECHNOLOGIES CORP COM USD1 COMMON STOCK 913017109 26 227 SH   OTR   0 0 227
UNIVERSAL FOREST PRODS INC COMMON STOCK 913543104 22 225 SH   OTR   0 0 225
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 22 203 SH   OTR   0 0 203
URBAN OUTFITTERS INC COM COMMON STOCK 917047102 10 433 SH   OTR   0 0 433
URBAN OUTFITTERS INC COM COMMON STOCK 917047102 0 36 SH   SOLE   36 0 0
V F CORP COMMON STOCK 918204108 103 1,626 SH   OTR   0 0 1,626
V F CORP COMMON STOCK 918204108 1 19 SH   SOLE   19 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS COMMON STOCK 921908844 168 1,775 SH   SOLE   1,775 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 668 12,222 SH   OTR   0 0 12,222
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 19 354 SH   SOLE   354 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 1,322 16,172 SH   OTR   0 0 16,172
VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 5,473 126,226 SH   SOLE   126,226 0 0
VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH   SOLE   400 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 10,988 134,779 SH   SOLE   134,779 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 313 6,335 SH   SOLE   6,335 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 3,977 34,626 SH   SOLE   34,626 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 9,523 180,667 SH   SOLE   180,667 0 0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 431 9,898 SH   OTR   0 0 9,898
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 741 17,006 SH   SOLE   17,006 0 0
VEEVA SYS INC CL A COM COMMON STOCK 922475108 28 505 SH   OTR   0 0 505
VEEVA SYS INC CL A COM COMMON STOCK 922475108 1 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW COMMON STOCK 922908363 3,451 14,894 SH   SOLE   14,894 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 1,154 10,879 SH   SOLE   10,879 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 2,112 17,287 SH   SOLE   17,287 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS COMMON STOCK 922908553 11,138 134,252 SH   SOLE   134,252 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 1,096 7,127 SH   SOLE   7,127 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 2,157 16,708 SH   SOLE   16,708 0 0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 18,555 125,672 SH   SOLE   125,672 0 0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908637 115 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 1,031 7,754 SH   OTR   0 0 7,754
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 10,584 79,561 SH   SOLE   79,561 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 380 3,785 SH   SOLE   3,785 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 344 2,411 SH   SOLE   2,411 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 964 7,411 SH   OTR   0 0 7,411
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 29 227 SH   SOLE   227 0 0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 15 1,562 SH   SOLE   1,562 0 0
VINA CONCHA Y TORO S A SPONSORED ADR COMMON STOCK 927191106 0 5 SH   OTR   0 0 5
W D 40 CO COMMON STOCK 929236107 10 90 SH   OTR   0 0 90
WABASH NATL CORP COMMON STOCK 929566107 6 278 SH   OTR   0 0 278
WABTEC CORP COM COMMON STOCK 929740108 16 217 SH   OTR   0 0 217
WABTEC CORP COM COMMON STOCK 929740108 1 14 SH   SOLE   14 0 0
WAGEWORKS INC COM USD0.001 COMMON STOCK 930427109 11 185 SH   OTR   0 0 185
WAGEWORKS INC COM USD0.001 COMMON STOCK 930427109 0 10 SH   SOLE   10 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 172 2,198 SH   OTR   0 0 2,198
WAL-MART STORES INC COM COMMON STOCK 931142103 2,185 27,861 SH   SOLE   27,861 0 0
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 124 1,624 SH   OTR   0 0 1,624
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 1,812 23,662 SH   SOLE   23,662 0 0
WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 21 415 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
WELLS FARGO CO NEW COM COMMON STOCK 949746101 588 10,605 SH   OTR   0 0 10,605
WELLS FARGO CO NEW COM COMMON STOCK 949746101 298 5,380 SH   SOLE   5,380 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 6 187 SH   OTR   0 0 187
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 35 365 SH   OTR   0 0 365
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 24 452 SH   OTR   0 0 452
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1 33 SH   SOLE   33 0 0
WESTERN DIGITAL CORP DEL COMMON STOCK 958102105 18 221 SH   OTR   0 0 221
WESTERN DIGITAL CORP DEL COMMON STOCK 958102105 8 98 SH   SOLE   98 0 0
WESTERN UNION CO COM COMMON STOCK 959802109 30 1,558 SH   OTR   0 0 1,558
WESTERN UNION CO COM COMMON STOCK 959802109 2 120 SH   SOLE   120 0 0
WESTLAKE CHEM CORP COMMON STOCK 960413102 36 427 SH   SOLE   427 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 5 28 SH   OTR   0 0 28
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 15 515 SH   OTR   0 0 515
WORTHINGTON INDS INC COMMON STOCK 981811102 6 139 SH   OTR   0 0 139
XILINX INC COMMON STOCK 983919101 15 215 SH   OTR   0 0 215
XEROX CORP COM NEW COMMON STOCK 984121608 12 368 SH   OTR   0 0 368
XEROX CORP COM NEW COMMON STOCK 984121608 1 30 SH   SOLE   30 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 11 480 SH   OTR   0 0 480
YUM BRANDS INC COMMON STOCK 988498101 7 100 SH   SOLE   100 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
BIOVERATIV INC COM COMMON STOCK 09075E100 3 57 SH   OTR   0 0 57
BIOVERATIV INC COM COMMON STOCK 09075E100 71 1,224 SH   SOLE   1,224 0 0
BT GROUP ADR EACH REP 5 ORD COMMON STOCK 05577E101 42 2,225 SH   OTR   0 0 2,225
BT GROUP ADR EACH REP 5 ORD COMMON STOCK 05577E101 19 1,047 SH   SOLE   1,047 0 0
QUANTA SERVICES INC LTD VOTE COM STK COMMON STOCK 74762E102 78 2,092 SH   SOLE   2,092 0 0
VERISIGN INC COMMON STOCK 92343E102 2 23 SH   SOLE   23 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 927 11,132 SH   SOLE   11,132 0 0
HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD COMMON STOCK 40522E104 2 95 SH   OTR   0 0 95
NS8 CORP COMMON STOCK 67020E104 0 100,000 SH   OTR   0 0 100,000
CARS COM INC COM COMMON STOCK 14575E105 4 183 SH   OTR   0 0 183
CONTROLADORA VUELA CIA-ADR COMMON STOCK 21240E105 1 164 SH   OTR   0 0 164
DNB ASA SPON ADR EACH REP 10 ORD SHS COMMON STOCK 23328E106 9 449 SH   OTR   0 0 449
TARGET CORP COM COMMON STOCK 87612E106 24 409 SH   OTR   0 0 409
TARGET CORP COM COMMON STOCK 87612E106 1,725 29,305 SH   SOLE   29,305 0 0
ARGAN INC COM COMMON STOCK 04010E109 5 84 SH   OTR   0 0 84
NCR CORP COMMON STOCK 62886E108 12 335 SH   OTR   0 0 335
DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 1 21 SH   OTR   0 0 21
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
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 70 1,326 SH   OTR   0 0 1,326
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 26 489 SH   SOLE   489 0 0
TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 68 551 SH   OTR   0 0 551
TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 1,788 14,503 SH   SOLE   14,503 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204 7 751 SH   OTR   0 0 751
SHOPRITE HLDGS LTD SPONSORED ADR COMMON STOCK 82510E209 2 156 SH   OTR   0 0 156
AES CORP COMMON STOCK 00130H105 2 222 SH   OTR   0 0 222
AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 5 101 SH   OTR   0 0 101
AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 4 70 SH   SOLE   70 0 0
AT&T INC COM USD1 COMMON STOCK 00206R102 176 4,517 SH   OTR   0 0 4,517
AT&T INC COM USD1 COMMON STOCK 00206R102 1,613 41,246 SH   SOLE   41,246 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 137 1,524 SH   OTR   0 0 1,524
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 19 218 SH   SOLE   218 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 25 396 SH   OTR   0 0 396
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 15 238 SH   SOLE   238 0 0
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 218 1,474 SH   OTR   0 0 1,474
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 3 526 SH   OTR   0 0 526
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
AETNA INC NEW COM COMMON STOCK 00817Y108 16 105 SH   OTR   0 0 105
AGILENT TECH INC COMMON STOCK 00846U101 26 413 SH   OTR   0 0 413
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 COMMON STOCK 00910M100 3 194 SH   OTR   0 0 194
AIR TRANS SVCS GROUP INC COM COMMON STOCK 00922R105 3 143 SH   SOLE   143 0 0
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 26 538 SH   OTR   0 0 538
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 173 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 331 348 SH   OTR   0 0 348
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 9 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 251 260 SH   OTR   0 0 260
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,282 1,326 SH   SOLE   1,326 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 76 1,216 SH   OTR   0 0 1,216
ALTRIA GROUP INC COMMON STOCK 02209S103 80 1,284 SH   SOLE   1,284 0 0
AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 29 4,498 SH   OTR   0 0 4,498
AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 17 2,691 SH   SOLE   2,691 0 0
AMERICA MOVIL SAB DE COMMON STOCK 02364W105 5 330 SH   OTR   0 0 330
AMERICAN AIRLINES GROUP INC COM USD1 COMMON STOCK 02376R102 95 2,008 SH   SOLE   2,008 0 0
AMERISAFE INC COM COMMON STOCK 03071H100 17 290 SH   OTR   0 0 290
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 20 134 SH   OTR   0 0 134
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 2,232 15,018 SH   SOLE   15,018 0 0
AMERIS BANCORP COM COMMON STOCK 03076K108 25 515 SH   OTR   0 0 515
AMPLIFY SNACK BRANDS COM COMMON STOCK 03211L102 4 600 SH   OTR   0 0 600
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 130 1,099 SH   OTR   0 0 1,099
ARAMARK COM COMMON STOCK 03852U106 20 492 SH   OTR   0 0 492
ARCONIC INC COM COMMON STOCK 03965L100 41 1,593 SH   OTR   0 0 1,593
ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 12 736 SH   OTR   0 0 736
ASSURANT INC COMMON STOCK 04621X108 17 177 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
ATHENAHEALTH INC DELAWARE COMMON STOCK 04685W103 9 76 SH   OTR   0 0 76
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 COMMON STOCK 04962A105 0 22 SH   OTR   0 0 22
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS COMMON STOCK 05337M104 0 34 SH   OTR   0 0 34
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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
VALERO ENERGY CORP COMMON STOCK 91913Y100 48 631 SH   OTR   0 0 631
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,180 28,305 SH   SOLE   28,305 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COMMON STOCK 92189F361 24 787 SH   SOLE   787 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 186 3,416 SH   OTR   0 0 3,416
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 10,959 201,156 SH   SOLE   201,156 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 572 6,117 SH   SOLE   6,117 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 2,776 34,710 SH   SOLE   34,710 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 245 2,354 SH   SOLE   2,354 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 3,252 61,638 SH   SOLE   61,638 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 297 3,386 SH   SOLE   3,386 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 1,218 18,415 SH   SOLE   18,415 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 93 1,904 SH   OTR   0 0 1,904
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 128 2,604 SH   SOLE   2,604 0 0
VERINT SYS INC COM COMMON STOCK 92343X100 5 128 SH   OTR   0 0 128
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 27 182 SH   OTR   0 0 182
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 12 82 SH   SOLE   82 0 0
VERSUM MATLS INC COM COMMON STOCK 92532W103 1 46 SH   SOLE   46 0 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 8 320 SH   OTR   0 0 320
VIACOM INC NEW CL B COMMON STOCK 92553P201 0 31 SH   SOLE   31 0 0
VISA INC COM CL A COMMON STOCK 92826C839 295 2,799 SH   OTR   0 0 2,799
VISTRA ENERGY CORP COM COMMON STOCK 92840M102 17 907 SH   OTR   0 0 907
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 109 3,846 SH   OTR   0 0 3,846
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 24 876 SH   SOLE   876 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 12 608 SH   OTR   0 0 608
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
WALKER & DUNLOP INC COM COMMON STOCK 93148P102 9 187 SH   OTR   0 0 187
WASTE MANAGEMENT INC COMMON STOCK 94106L109 14 190 SH   OTR   0 0 190
WENDYS COMPANY COM USD0.10 COMMON STOCK 95058W100 11 782 SH   OTR   0 0 782
WESTROCK CO COM COMMON STOCK 96145D105 11 200 SH   OTR   0 0 200
WIPRO SPON ADR EACH REP 1 ORD SHS INR2 COMMON STOCK 97651M109 2 446 SH   OTR   0 0 446
WOOLWORTHS HLDGS LTD SPON GDR NEW COMMON STOCK 98088R505 1 436 SH   OTR   0 0 436
WOORI BANK ADR EACH REPR 3 ORD KRW0.00 COMMON STOCK 98105T104 7 154 SH   OTR   0 0 154
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 44 424 SH   OTR   0 0 424
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 3 29 SH   SOLE   29 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 10 228 SH   OTR   0 0 228
XYLEM INC COM USD0.01 COMMON STOCK 98419M100 16 268 SH   OTR   0 0 268
XYLEM INC COM USD0.01 COMMON STOCK 98419M100 1 16 SH   SOLE   16 0 0
XTANT MED HLDGS INC COM COMMON STOCK 98420P100 3 4,000 SH   SOLE   4,000 0 0
YY INC ADS EA REPR 20 ORD CL A COMMON STOCK 98426T106 5 59 SH   OTR   0 0 59
YAHOO JAPAN CORP ADR COMMON STOCK 98433V102 14 1,556 SH   OTR   0 0 1,556
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 3 99 SH   SOLE   99 0 0
ZAGG INC COMMON STOCK 98884U108 5 325 SH   SOLE   325 0 0
ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 14 230 SH   OTR   0 0 230