The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC COM USD0.001 | COMMON STOCK | 90214J101 | 17 | 216 | SH | OTR | 0 | 0 | 216 | ||
3M CO | COMMON STOCK | 88579Y101 | 533 | 2,428 | SH | DFND | 2,323 | 0 | 105 | ||
3M CO | COMMON STOCK | 88579Y101 | 418 | 1,902 | SH | OTR | 1,902 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 85 | 395 | SH | OTR | 0 | 0 | 395 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
51JOB INC SPON ADR EACH REPR 1 ORD SHS | COMMON STOCK | 316827104 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | COMMON STOCK | 000304105 | 3 | 190 | SH | OTR | 0 | 0 | 190 | ||
AAR CORP COM | COMMON STOCK | 000361105 | 14 | 326 | SH | OTR | 0 | 0 | 326 | ||
AARONS INC COM PAR $0.50 | COMMON STOCK | 002535300 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 5 | 214 | SH | DFND | 0 | 0 | 214 | ||
ABB LTD SPONSORED ADR | COMMON STOCK | 000375204 | 2 | 115 | SH | OTR | 0 | 0 | 115 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 241 | 4,132 | SH | OTR | 0 | 0 | 4,132 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 79 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 748 | 12,491 | SH | DFND | 11,332 | 0 | 1,159 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 209 | 3,485 | SH | OTR | 3,485 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 668 | 7,059 | SH | DFND | 6,564 | 0 | 495 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 219 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 20 | 221 | SH | OTR | 0 | 0 | 221 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 20 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 1 | 300 | SH | OTR | 0 | 0 | 0 | ||
ACADIA REALTY TRUST REIT | COMMON STOCK | 004239109 | 6 | 247 | SH | DFND | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 300 | 1,955 | SH | DFND | 0 | 0 | 1,955 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 14 | 613 | SH | OTR | 0 | 0 | 613 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 26 | 396 | SH | OTR | 0 | 0 | 396 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 15 | 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 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
ADIDAS AG ADR EA REP 1/2 ORD NPV | COMMON STOCK | 00687A107 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 141 | 651 | SH | DFND | 319 | 0 | 332 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 60 | 278 | SH | OTR | 278 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 298 | 1,333 | SH | OTR | 0 | 0 | 1,333 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 3 | 75 | SH | OTR | 0 | 0 | 75 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 16 | 249 | SH | OTR | 0 | 0 | 249 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | COMMON STOCK | 007942204 | 0 | 41 | SH | OTR | 0 | 0 | 41 | ||
AECOM COM | COMMON STOCK | 00766T100 | 5 | 166 | SH | OTR | 0 | 0 | 166 | ||
AEGON N V NY REGISTRY SH | COMMON STOCK | 007924103 | 2 | 377 | SH | OTR | 0 | 0 | 377 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COMMON STOCK | 007800105 | 17 | 598 | SH | OTR | 0 | 0 | 598 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 102 | 604 | SH | DFND | 513 | 0 | 91 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 25 | 150 | SH | OTR | 0 | 0 | 150 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 13 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 264 | 6,030 | SH | DFND | 1,230 | 0 | 4,800 | ||
AFLAC INC | COMMON STOCK | 001055102 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 58 | 1,304 | SH | OTR | 0 | 0 | 1,304 | ||
AGCO CORP | COMMON STOCK | 001084102 | 5 | 83 | SH | OTR | 0 | 0 | 83 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 27 | 413 | SH | OTR | 0 | 0 | 413 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 134 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COMMON STOCK | 001317205 | 9 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | COMMON STOCK | 00910M100 | 5 | 194 | SH | OTR | 0 | 0 | 194 | ||
AIR PRODUCTS & CHEM | COMMON STOCK | 009158106 | 7 | 45 | SH | OTR | 0 | 0 | 45 | ||
AIR PRODUCTS & CHEM | COMMON STOCK | 009158106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
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 | 13 | 481 | SH | OTR | 0 | 0 | 481 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 142 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 36 | 515 | SH | OTR | 0 | 0 | 515 | ||
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AKBANK TURK ANONIM SIRKETI ADR | COMMON STOCK | 009719501 | 1 | 443 | SH | OTR | 0 | 0 | 443 | ||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 8 | 71 | SH | DFND | 0 | 0 | 71 | ||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 17 | 153 | SH | OTR | 0 | 0 | 153 | ||
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 10 | 268 | SH | OTR | 0 | 0 | 268 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 22 | 230 | SH | OTR | 0 | 0 | 230 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 468 | 49,967 | SH | DFND | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 20 | 159 | SH | DFND | 0 | 0 | 0 | ||
ALEXION PHARM INC. | COMMON STOCK | 015351109 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALEXION PHARM INC. | COMMON STOCK | 015351109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | COMMON STOCK | 015857105 | 2 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 175 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 86 | 467 | SH | DFND | 0 | 0 | 467 | ||
ALLEGIANCE BANCSHARES INC | COMMON STOCK | 01748H107 | 5 | 116 | SH | DFND | 0 | 0 | 116 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 38 | 450 | SH | DFND | 450 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 3,286 | 19,526 | SH | DFND | 19,526 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 701 | 4,167 | SH | OTR | 4,167 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COMMON STOCK | 018581108 | 17 | 87 | SH | OTR | 0 | 0 | 87 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 24 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 21 | 527 | SH | OTR | 0 | 0 | 527 | ||
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 | 12 | 514 | SH | OTR | 0 | 0 | 514 | ||
ALLIANZGI NFJ DV INT & PREM ST | OTHER | 01883A107 | 8 | 650 | SH | DFND | 0 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,895 | 41,089 | SH | DFND | 40,898 | 0 | 191 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 604 | 6,376 | SH | OTR | 6,376 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 127 | 1,319 | SH | OTR | 0 | 0 | 1,319 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 946 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 234 | 226 | SH | OTR | 0 | 0 | 226 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,371 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 358 | 348 | SH | OTR | 0 | 0 | 348 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 28 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,925 | 5,713 | SH | DFND | 5,321 | 0 | 392 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 317 | 306 | SH | OTR | 306 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,100 | 1,066 | SH | DFND | 928 | 0 | 138 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 160 | 155 | SH | OTR | 155 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 45 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 772 | 12,390 | SH | DFND | 12,390 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 73 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 88 | 1,382 | SH | OTR | 0 | 0 | 1,382 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 84 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,217 | 841 | SH | DFND | 711 | 0 | 130 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 29 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 366 | 256 | SH | OTR | 0 | 0 | 256 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 50 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMBARELLA INC | COMMON STOCK | G037AX101 | 108 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AMBEV SA SPONSORED ADR | COMMON STOCK | 02319V103 | 25 | 3,793 | SH | OTR | 0 | 0 | 3,793 | ||
AMBEV SA SPONSORED ADR | COMMON STOCK | 02319V103 | 18 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
AMC NETWORKS INC COM USD0.01 CL A | COMMON STOCK | 00164V103 | 3 | 62 | SH | OTR | 0 | 0 | 62 | ||
AMC NETWORKS INC COM USD0.01 CL A | COMMON STOCK | 00164V103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERCO COM | COMMON STOCK | 023586100 | 27 | 79 | SH | OTR | 0 | 0 | 79 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 133 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 10 | 182 | SH | OTR | 0 | 0 | 182 | ||
AMERICA MOVIL SAB DE | COMMON STOCK | 02364W105 | 6 | 330 | SH | OTR | 0 | 0 | 330 | ||
AMERICAN AIRLINES GROUP INC COM USD1 | COMMON STOCK | 02376R102 | 92 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES IN | COMMON STOCK | 024835100 | 15 | 388 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COMMON STOCK | 025537101 | 34 | 514 | SH | OTR | 0 | 0 | 514 | ||
AMERICAN ELEC PWR CO | COMMON STOCK | 025537101 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 175 | 2,555 | SH | DFND | 2,555 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 57 | 825 | SH | OTR | 825 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO | COMMON STOCK | 025676206 | 7 | 254 | SH | OTR | 0 | 0 | 254 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 78 | 831 | SH | DFND | 700 | 0 | 131 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5 | 54 | SH | OTR | 0 | 0 | 54 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 16 | 175 | SH | SOLE | 175 | 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 | 15 | 735 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 10 | 190 | SH | DFND | 0 | 0 | 190 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 97 | 1,818 | SH | OTR | 0 | 0 | 1,818 | ||
AMERICAN SOFTWARE CLASS A | COMMON STOCK | 029683109 | 12 | 940 | SH | DFND | 940 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 12 | 83 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED | COMMON STOCK | 030506109 | 38 | 405 | SH | OTR | 0 | 0 | 405 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 4,777 | 32,287 | SH | DFND | 32,186 | 0 | 101 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 703 | 4,754 | SH | OTR | 4,754 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 8 | 59 | SH | OTR | 0 | 0 | 59 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 2,368 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
AMERIS BANCORP COM | COMMON STOCK | 03076K108 | 26 | 515 | SH | OTR | 0 | 0 | 515 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 10 | 177 | SH | DFND | 0 | 0 | 177 | ||
AMERISAFE INC COM | COMMON STOCK | 03071H100 | 15 | 290 | SH | OTR | 0 | 0 | 290 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3,384 | 39,252 | SH | DFND | 39,252 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 307 | 3,563 | SH | OTR | 3,563 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 8 | 96 | SH | OTR | 0 | 0 | 96 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,003 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,800 | 22,288 | SH | DFND | 21,976 | 0 | 312 | ||
AMGEN INC | COMMON STOCK | 031162100 | 359 | 2,108 | SH | OTR | 2,108 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 357 | 2,083 | SH | OTR | 0 | 0 | 2,083 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,218 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM USD0.01 | COMMON STOCK | 001744101 | 84 | 1,321 | SH | OTR | 0 | 0 | 1,321 | ||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 28 | 499 | SH | DFND | 0 | 0 | 499 | ||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 6 | 77 | SH | OTR | 0 | 0 | 77 | ||
AMPLIFY TRANSFOR DATA SHARIN | OTHER | 032108607 | 4 | 215 | SH | DFND | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 217 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 28 | 456 | SH | OTR | 0 | 0 | 456 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,266 | 13,896 | SH | DFND | 13,216 | 0 | 680 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 63 | 691 | SH | OTR | 691 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 356 | 3,842 | SH | OTR | 0 | 0 | 3,842 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 1,530 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | COMMON STOCK | 032657207 | 34 | 415 | SH | OTR | 0 | 0 | 415 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 15 | 153 | SH | DFND | 0 | 0 | 153 | ||
ANDEAVOR COM | COMMON STOCK | 03349M105 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
ANDEAVOR LOGISTICS LP | COMMON STOCK | 03350F106 | 47 | 1,058 | SH | DFND | 0 | 0 | 1,058 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | COMMON STOCK | 03524A108 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ANIXTER INTL INC | COMMON STOCK | 035290105 | 38 | 494 | SH | OTR | 0 | 0 | 494 | ||
ANTERO MIDSTREAM GROUP LP | COMMON STOCK | 03675Y103 | 7 | 444 | SH | DFND | 0 | 0 | 444 | ||
ANTERO MIDSTREAM PARTNERS LP | COMMON STOCK | 03673L103 | 30 | 1,146 | SH | DFND | 0 | 0 | 1,146 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 11 | 49 | SH | DFND | 0 | 0 | 49 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 144 | 652 | SH | OTR | 0 | 0 | 652 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 246 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
APACHE CORP | COMMON STOCK | 037411105 | 20 | 530 | SH | DFND | 30 | 0 | 500 | ||
APACHE CORP | COMMON STOCK | 037411105 | 21 | 537 | SH | OTR | 0 | 0 | 537 | ||
APOLLO INV CORPORATION | COMMON STOCK | 03761U106 | 10 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC REI | COMMON STOCK | 03784Y200 | 9 | 526 | SH | DFND | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,110 | 60,258 | SH | DFND | 57,423 | 0 | 2,835 | ||
APPLE INC | COMMON STOCK | 037833100 | 645 | 3,845 | SH | OTR | 3,845 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 537 | 3,076 | SH | OTR | 0 | 0 | 3,076 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,657 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 33 | 600 | SH | DFND | 0 | 0 | 600 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 18 | 196 | SH | OTR | 0 | 0 | 196 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 38 | 445 | SH | DFND | 0 | 0 | 445 | ||
ARAMARK COM | COMMON STOCK | 03852U106 | 14 | 384 | SH | OTR | 0 | 0 | 384 | ||
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | COMMON STOCK | 03938L203 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 71 | 1,577 | SH | OTR | 0 | 0 | 1,577 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,689 | 38,942 | SH | DFND | 38,942 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 77 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 8 | 350 | SH | DFND | 0 | 0 | 350 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 28 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 61 | 2,639 | SH | OTR | 0 | 0 | 2,639 | ||
ARES CAPITAL CORP COM STK USD0.001 | COMMON STOCK | 04010L103 | 11 | 736 | SH | OTR | 0 | 0 | 736 | ||
ARGAN INC COM | COMMON STOCK | 04010E109 | 3 | 85 | SH | OTR | 0 | 0 | 85 | ||
ARISTA NETWORKS INC COM USD0.0001 | COMMON STOCK | 040413106 | 40 | 167 | SH | OTR | 0 | 0 | 167 | ||
ARISTA NETWORKS INC COM USD0.0001 | COMMON STOCK | 040413106 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ARKEMA SPON ADR | COMMON STOCK | 041232109 | 7 | 56 | SH | OTR | 0 | 0 | 56 | ||
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 11 | 316 | SH | DFND | 0 | 0 | 316 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 7 | 82 | SH | OTR | 0 | 0 | 82 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 04623U102 | 5 | 384 | SH | OTR | 0 | 0 | 384 | ||
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | COMMON STOCK | 69367X109 | 4 | 386 | SH | OTR | 0 | 0 | 386 | ||
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | COMMON STOCK | 046353108 | 135 | 3,729 | SH | OTR | 0 | 0 | 3,729 | ||
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | COMMON STOCK | 046353108 | 40 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 59 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 6,023 | 168,953 | SH | DFND | 168,670 | 0 | 283 | ||
AT & T INC | COMMON STOCK | 00206R102 | 436 | 12,216 | SH | OTR | 12,216 | 0 | 0 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 215 | 6,121 | SH | OTR | 0 | 0 | 6,121 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 2,812 | 80,048 | SH | SOLE | 80,048 | 0 | 0 | ||
ATHENAHEALTH INC DELAWARE | COMMON STOCK | 04685W103 | 15 | 109 | SH | OTR | 0 | 0 | 109 | ||
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | COMMON STOCK | 049164205 | 7 | 122 | SH | OTR | 0 | 0 | 122 | ||
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | COMMON STOCK | 049164205 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATLAS COPCO AB SP ADR A NEW | COMMON STOCK | 049255706 | 8 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 228 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | COMMON STOCK | 04962A105 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | COMMON STOCK | 002255107 | 4 | 1,037 | SH | OTR | 0 | 0 | 1,037 | ||
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | COMMON STOCK | 052528304 | 4 | 198 | SH | OTR | 0 | 0 | 198 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 30 | 238 | SH | OTR | 0 | 0 | 238 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 | COMMON STOCK | 05278C107 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 21 | 145 | SH | OTR | 0 | 0 | 145 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 294 | 2,594 | SH | DFND | 2,194 | 0 | 400 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9 | 79 | SH | OTR | 0 | 0 | 79 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 195 | 300 | SH | DFND | 0 | 0 | 300 | ||
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 05337M104 | 0 | 31 | SH | OTR | 0 | 0 | 31 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 42 | 254 | SH | DFND | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 18 | 177 | SH | OTR | 0 | 0 | 177 | ||
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | COMMON STOCK | 05367G100 | 1 | 111 | SH | OTR | 0 | 0 | 111 | ||
AVNET INC | COMMON STOCK | 053807103 | 4 | 86 | SH | DFND | 0 | 0 | 86 | ||
AVNET INC | COMMON STOCK | 053807103 | 1 | 35 | SH | OTR | 0 | 0 | 35 | ||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 30 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
B O K FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 | 30 | 294 | SH | OTR | 0 | 0 | 294 | ||
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | COMMON STOCK | 05523R107 | 8 | 265 | SH | OTR | 0 | 0 | 265 | ||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 55 | 247 | SH | DFND | 160 | 0 | 87 | ||
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | COMMON STOCK | 056752108 | 15 | 66 | SH | OTR | 0 | 0 | 66 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 2,090 | 75,267 | SH | DFND | 75,267 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 137 | 4,947 | SH | OTR | 4,947 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COMMON STOCK | 05722G100 | 726 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 21 | 261 | SH | DFND | 75 | 0 | 186 | ||
BALCHEM CORP COM | COMMON STOCK | 057665200 | 59 | 684 | SH | OTR | 0 | 0 | 684 | ||
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | COMMON STOCK | 059578104 | 6 | 568 | SH | OTR | 0 | 0 | 568 | ||
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | COMMON STOCK | 05961W105 | 5 | 48 | SH | OTR | 0 | 0 | 48 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | COMMON STOCK | 05967A107 | 4 | 419 | SH | OTR | 0 | 0 | 419 | ||
BANCORPSOUTH BK TUPELO MISS COM | COMMON STOCK | 05971J102 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANGKOK BK PLC ADR | COMMON STOCK | 059893107 | 3 | 107 | SH | OTR | 0 | 0 | 107 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 4,503 | 150,138 | SH | DFND | 133,388 | 0 | 16,750 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 344 | 11,462 | SH | OTR | 11,462 | 0 | 0 | ||
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | COMMON STOCK | 69367U105 | 6 | 541 | SH | OTR | 0 | 0 | 541 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 108 | 2,103 | SH | OTR | 0 | 0 | 2,103 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 338 | 11,360 | SH | OTR | 0 | 0 | 11,360 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,156 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COMMON STOCK | 063671101 | 23 | 307 | SH | OTR | 0 | 0 | 307 | ||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COMMON STOCK | 063671101 | 20 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 286 | 5,556 | SH | DFND | 472 | 0 | 5,084 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 27 | 552 | SH | DFND | 0 | 0 | 552 | ||
BANK OF THE OZARKS COM | COMMON STOCK | 063904106 | 18 | 405 | SH | OTR | 0 | 0 | 405 | ||
BANK OF THE OZARKS COM | COMMON STOCK | 063904106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | COMMON STOCK | 69366X100 | 4 | 340 | SH | OTR | 0 | 0 | 340 | ||
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | COMMON STOCK | 06738C778 | 354 | 14,249 | SH | OTR | 0 | 0 | 14,249 | ||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | 06738E204 | 7 | 594 | SH | OTR | 0 | 0 | 594 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 41 | 685 | SH | OTR | 0 | 0 | 685 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 4 | 361 | SH | DFND | 0 | 0 | 361 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | COMMON STOCK | 067901108 | 1 | 122 | SH | OTR | 0 | 0 | 122 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 141 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 465 | 7,150 | SH | OTR | 7,150 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 1 | 28 | SH | OTR | 0 | 0 | 28 | ||
BB & T CORP | COMMON STOCK | 054937107 | 19 | 367 | SH | OTR | 0 | 0 | 367 | ||
BB & T CORP | COMMON STOCK | 054937107 | 22 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BB SEGURIDADE PARTI-SPON ADR | COMMON STOCK | 05541J103 | 3 | 428 | SH | OTR | 0 | 0 | 428 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 440 | 8,450 | SH | DFND | 7,775 | 0 | 675 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 127 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 145 | 3,413 | SH | OTR | 0 | 0 | 3,413 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 15 | 357 | SH | SOLE | 357 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COMMON STOCK | 073685109 | 9 | 177 | SH | OTR | 0 | 0 | 177 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 245 | 1,130 | SH | DFND | 857 | 0 | 273 | ||
BECTON DICKINSON CO | COMMON STOCK | 075887109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BELDEN INC | COMMON STOCK | 077454106 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 299 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 999 | 5,010 | SH | DFND | 4,658 | 0 | 352 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 262 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 39 | 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 | 4,396 | 62,814 | SH | DFND | 62,739 | 0 | 75 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 344 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 29 | 415 | SH | OTR | 0 | 0 | 415 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 1,329 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | COMMON STOCK | 088836309 | 4 | 125 | SH | OTR | 0 | 0 | 125 | ||
BIG LOTS INC COM | COMMON STOCK | 089302103 | 15 | 375 | SH | OTR | 0 | 0 | 375 | ||
BIG SKY ENERGY CORP | COMMON STOCK | 089544100 | 0 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
BIG SKY ENERGY CORP | COMMON STOCK | 089544100 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 56 | 225 | SH | DFND | 225 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 3,221 | 11,764 | SH | DFND | 11,750 | 0 | 14 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 332 | 1,211 | SH | OTR | 1,211 | 0 | 0 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 87 | 331 | SH | OTR | 0 | 0 | 331 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 675 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 13 | 87 | SH | OTR | 0 | 0 | 87 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 8 | 161 | SH | OTR | 0 | 0 | 161 | ||
BLACK KNIGHT INC COM | COMMON STOCK | 09215C105 | 40 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 33 | 321 | SH | OTR | 0 | 0 | 321 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 8 | 202 | SH | OTR | 0 | 0 | 202 | ||
BLACKROCK ENRGY & RES | OTHER | 09250U101 | 71 | 5,400 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 136 | 261 | SH | OTR | 0 | 0 | 261 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 37 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 349 | 645 | SH | DFND | 18 | 0 | 627 | ||
BLACKROCK MUNIVEST FUND II | OTHER | 09253T101 | 118 | 8,206 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND | OTHER | 09253W104 | 1 | 40 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | OTHER | 09258G104 | 14 | 470 | SH | DFND | 0 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
BLDRS EMERGING MKTS 50 ADR INDEX FD | COMMON STOCK | 09348R300 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 6 | 256 | SH | OTR | 0 | 0 | 256 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BNP PARIBAS SPONSORED ADR | COMMON STOCK | 05565A202 | 9 | 242 | SH | OTR | 0 | 0 | 242 | ||
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | COMMON STOCK | 096813209 | 9 | 94 | SH | OTR | 0 | 0 | 94 | ||
BOEING CO | COMMON STOCK | 097023105 | 5,019 | 15,306 | SH | DFND | 15,306 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,312 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,071 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
BOFI HLDG INC | COMMON STOCK | 05566U108 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BOINGO WIRELESS INC COM USD0.0001 | COMMON STOCK | 09739C102 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BOJANGLES INC COM | COMMON STOCK | 097488100 | 26 | 1,863 | SH | OTR | 0 | 0 | 1,863 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 10 | 5 | SH | OTR | 0 | 0 | 5 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 77 | 37 | SH | DFND | 0 | 0 | 37 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 24 | 622 | SH | OTR | 0 | 0 | 622 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 49 | 927 | SH | OTR | 0 | 0 | 927 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 12 | 240 | SH | DFND | 0 | 0 | 240 | ||
BOSTON BEER COMPANY INC CL A | COMMON STOCK | 100557107 | 5 | 28 | SH | OTR | 0 | 0 | 28 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 43 | 347 | SH | DFND | 0 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | COMMON STOCK | 0556EL109 | 10 | 557 | SH | DFND | 0 | 0 | 557 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 13 | 313 | SH | DFND | 313 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 69 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 257 | 5,991 | SH | OTR | 0 | 0 | 5,991 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 34 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BRADESCO-ADR | COMMON STOCK | 059460303 | 35 | 2,954 | SH | DFND | 0 | 0 | 2,954 | ||
BRANDYWINE REALTY TRUST REIT | COMMON STOCK | 105368203 | 6 | 395 | SH | DFND | 0 | 0 | 0 | ||
BRASKEM S.A. ADR EA REP 2 PRF A NPV | COMMON STOCK | 105532105 | 7 | 275 | SH | OTR | 0 | 0 | 275 | ||
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 | 84 | 854 | SH | OTR | 0 | 0 | 854 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 8 | 164 | SH | OTR | 0 | 0 | 164 | ||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 30 | 795 | SH | OTR | 0 | 0 | 795 | ||
BRINKS CO | COMMON STOCK | 109696104 | 224 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 63 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 318 | 5,035 | SH | DFND | 5,035 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 387 | 6,120 | SH | OTR | 6,120 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 | 92 | 1,569 | SH | OTR | 0 | 0 | 1,569 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 | 25 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 65 | 1,133 | SH | DFND | 302 | 0 | 831 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 68 | 276 | SH | OTR | 0 | 0 | 276 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 89 | 379 | SH | DFND | 0 | 0 | 379 | ||
BROADRIDGE FINANCIAL SOLUTIONS LLC | COMMON STOCK | 11133T103 | 41 | 386 | SH | OTR | 0 | 0 | 386 | ||
BROADRIDGE FINANCIAL SOLUTIONS LLC | COMMON STOCK | 11133T103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | COMMON STOCK | 112585104 | 88 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BRUKER CORPORATION | COMMON STOCK | 116794108 | 15 | 528 | SH | OTR | 0 | 0 | 528 | ||
BT GROUP ADR EACH REP 5 ORD | COMMON STOCK | 05577E101 | 33 | 1,954 | SH | OTR | 0 | 0 | 1,954 | ||
BT GROUP ADR EACH REP 5 ORD | COMMON STOCK | 05577E101 | 18 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 30 | 815 | SH | DFND | 0 | 0 | 815 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 9 | 97 | SH | OTR | 0 | 0 | 97 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 2,922 | 86,197 | SH | DFND | 86,197 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 103 | 3,034 | SH | OTR | 3,034 | 0 | 0 | ||
CA INC COM | COMMON STOCK | 12673P105 | 1,444 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 12 | 18 | SH | OTR | 0 | 0 | 18 | ||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | COMMON STOCK | 12709P103 | 8 | 76 | SH | OTR | 0 | 0 | 76 | ||
CACI INTL INC CL A | COMMON STOCK | 127190304 | 57 | 371 | SH | OTR | 0 | 0 | 371 | ||
CALAMOS CVT AND HIGH INCOME | OTHER | 12811P108 | 15 | 1,250 | SH | DFND | 0 | 0 | 0 | ||
CALAMP CORP | COMMON STOCK | 128126109 | 38 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 13 | 142 | SH | OTR | 0 | 0 | 142 | ||
CALIFORNIA RES CORP COM NEW | COMMON STOCK | 13057Q206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CALLON PETROLEUM CORP | COMMON STOCK | 13123X102 | 44 | 3,411 | SH | OTR | 0 | 0 | 3,411 | ||
CAMBREX CORP | COMMON STOCK | 132011107 | 51 | 941 | SH | OTR | 0 | 0 | 941 | ||
CAMBREX CORP | COMMON STOCK | 132011107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 5 | 130 | SH | OTR | 0 | 0 | 130 | ||
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 0 | 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 | 57 | 658 | SH | OTR | 0 | 0 | 658 | ||
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 24 | 334 | SH | DFND | 77 | 0 | 257 | ||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 | 17 | 230 | SH | OTR | 0 | 0 | 230 | ||
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | COMMON STOCK | 136385101 | 111 | 3,180 | SH | OTR | 0 | 0 | 3,180 | ||
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | COMMON STOCK | 13645T100 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 24 | 134 | SH | DFND | 0 | 0 | 134 | ||
CANARGO ENERGY CORP | COMMON STOCK | 137225108 | 0 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CANARGO ENERGY CORP | COMMON STOCK | 137225108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANON INC SPONSORED ADR | COMMON STOCK | 138006309 | 7 | 219 | SH | OTR | 0 | 0 | 219 | ||
CANTEL MEDICAL CORP COM USD0.10 | COMMON STOCK | 138098108 | 25 | 235 | SH | OTR | 0 | 0 | 235 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 4 | 43 | SH | OTR | 0 | 0 | 43 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,061 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 3,494 | 36,468 | SH | DFND | 36,334 | 0 | 134 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 368 | 3,843 | SH | OTR | 3,843 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 84 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 129 | 2,054 | SH | OTR | 2,054 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 110 | 1,828 | SH | OTR | 0 | 0 | 1,828 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 31 | 319 | SH | OTR | 0 | 0 | 319 | ||
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 | 151 | 2,409 | SH | OTR | 0 | 0 | 2,409 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 46 | 962 | SH | OTR | 0 | 0 | 962 | ||
CARS COM INC COM | COMMON STOCK | 14575E105 | 6 | 225 | SH | OTR | 0 | 0 | 225 | ||
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | COMMON STOCK | 146229109 | 188 | 1,776 | SH | OTR | 0 | 0 | 1,776 | ||
CARTERS INC | COMMON STOCK | 146229109 | 135 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
CASS INFORMATION SYS INC | COMMON STOCK | 14808P109 | 6 | 108 | SH | OTR | 0 | 0 | 108 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 31 | 795 | SH | OTR | 0 | 0 | 795 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 455 | 3,086 | SH | DFND | 3,086 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 19 | 130 | SH | OTR | 130 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 328 | 2,187 | SH | OTR | 0 | 0 | 2,187 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 23 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 31 | 792 | SH | OTR | 0 | 0 | 792 | ||
CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | 12504L109 | 37 | 808 | SH | OTR | 0 | 0 | 808 | ||
CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | 12504L109 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 175 | 3,507 | SH | OTR | 0 | 0 | 3,507 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 47 | 952 | SH | SOLE | 952 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 10 | 199 | SH | DFND | 108 | 0 | 91 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 26 | 508 | SH | OTR | 508 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 15 | 239 | SH | DFND | 239 | 0 | 0 | ||
CDW CORP COM USD0.01 | COMMON STOCK | 12514G108 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 2 | 550 | SH | DFND | 550 | 0 | 0 | ||
CELANESE CORP-A | COMMON STOCK | 150870103 | 27 | 270 | SH | DFND | 0 | 0 | 270 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 69 | 774 | SH | DFND | 774 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 119 | 1,338 | SH | OTR | 0 | 0 | 1,338 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COMMON STOCK | 151290889 | 2 | 317 | SH | OTR | 0 | 0 | 317 | ||
CEMEX SOUTH AMERICA-SPONSORED | COMMON STOCK | 151290889 | 5 | 753 | SH | DFND | 0 | 0 | 753 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 7 | 837 | SH | DFND | 0 | 0 | 837 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 13 | 128 | SH | OTR | 0 | 0 | 128 | ||
CENTER COAST BROOKFIELD MLP & | OTHER | 151461100 | 4 | 500 | SH | OTR | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 6 | 211 | SH | DFND | 211 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 16 | 577 | SH | OTR | 577 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 1 | 51 | SH | OTR | 0 | 0 | 51 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 14 | 335 | SH | DFND | 335 | 0 | 0 | ||
CENTRAL GARDEN &PET CO COM | COMMON STOCK | 153527106 | 13 | 335 | SH | OTR | 0 | 0 | 335 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 2 | 122 | SH | DFND | 122 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 9 | 560 | SH | OTR | 0 | 0 | 560 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 150 | 2,645 | SH | OTR | 0 | 0 | 2,645 | ||
CGI GROUP INC | COMMON STOCK | 39945C109 | 46 | 796 | SH | DFND | 0 | 0 | 796 | ||
CHANGYOU COM LTD ADS REP CL A | COMMON STOCK | 15911M107 | 4 | 143 | SH | OTR | 0 | 0 | 143 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 446 | 8,543 | SH | DFND | 0 | 0 | 8,543 | ||
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 81 | 265 | SH | OTR | 0 | 0 | 265 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 6 | 130 | SH | OTR | 0 | 0 | 130 | ||
CHEETAH MOBILE INC ADR REPR 10 CL A ORD | COMMON STOCK | 163075104 | 0 | 17 | SH | OTR | 0 | 0 | 17 | ||
CHEFS WAREHOUSE INC COM USD0.01 | COMMON STOCK | 163086101 | 4 | 187 | SH | OTR | 0 | 0 | 187 | ||
CHEMED CORP NEW | COMMON STOCK | 16359R103 | 25 | 89 | SH | OTR | 0 | 0 | 89 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 6 | 103 | SH | DFND | 0 | 0 | 103 | ||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 18 | 334 | SH | OTR | 0 | 0 | 334 | ||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON STOCK | 165303108 | 5 | 77 | SH | OTR | 0 | 0 | 77 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 647 | 5,401 | SH | OTR | 0 | 0 | 5,401 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 176 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,474 | 12,926 | SH | DFND | 12,253 | 0 | 673 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,354 | 29,410 | SH | OTR | 29,410 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | COMMON STOCK | 167250109 | 5 | 375 | SH | OTR | 0 | 0 | 375 | ||
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | COMMON STOCK | 168919108 | 14 | 673 | SH | OTR | 0 | 0 | 673 | ||
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | COMMON STOCK | 16937R104 | 4 | 112 | SH | OTR | 0 | 0 | 112 | ||
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | COMMON STOCK | 16939P106 | 2 | 171 | SH | OTR | 0 | 0 | 171 | ||
CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | COMMON STOCK | 16949N109 | 14 | 110 | SH | OTR | 0 | 0 | 110 | ||
CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | COMMON STOCK | 16949N109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | COMMON STOCK | 16941M109 | 7 | 153 | SH | OTR | 0 | 0 | 153 | ||
CHINA PETE &CHEM CORP SPON ADR H SHS | COMMON STOCK | 16941R108 | 5 | 61 | SH | OTR | 0 | 0 | 61 | ||
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | COMMON STOCK | 16942A302 | 3 | 309 | SH | OTR | 0 | 0 | 309 | ||
CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1 | COMMON STOCK | 169409109 | 2 | 51 | SH | OTR | 0 | 0 | 51 | ||
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | COMMON STOCK | 169426103 | 2 | 61 | SH | OTR | 0 | 0 | 61 | ||
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | COMMON STOCK | 16945R104 | 8 | 653 | SH | OTR | 0 | 0 | 653 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHR HANSEN HOLDING -SPON ADR | COMMON STOCK | 12545M207 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 13 | 96 | SH | DFND | 0 | 0 | 96 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 9 | 180 | SH | DFND | 180 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | COMMON STOCK | 20441A102 | 4 | 439 | SH | OTR | 0 | 0 | 439 | ||
CIELO SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 171778202 | 3 | 722 | SH | OTR | 0 | 0 | 722 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 65 | 386 | SH | DFND | 310 | 0 | 76 | ||
CIGNA CORPORATION COM | COMMON STOCK | 125509109 | 4 | 24 | SH | OTR | 0 | 0 | 24 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 14 | 151 | SH | OTR | 0 | 0 | 151 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 3 | 41 | SH | OTR | 0 | 0 | 41 | ||
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 3 | 95 | SH | OTR | 0 | 0 | 95 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 270 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3,177 | 73,892 | SH | SOLE | 73,892 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,845 | 182,903 | SH | DFND | 181,145 | 0 | 1,758 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,027 | 23,955 | SH | OTR | 23,955 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 762 | 11,287 | SH | DFND | 3,072 | 0 | 8,215 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 361 | 5,089 | SH | OTR | 0 | 0 | 5,089 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 119 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 139 | 3,311 | SH | OTR | 0 | 0 | 3,311 | ||
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 10 | 113 | SH | OTR | 0 | 0 | 113 | ||
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CLICKS GROUP LTD SPONSORED ADR | COMMON STOCK | 18682W205 | 3 | 106 | SH | OTR | 0 | 0 | 106 | ||
CLOROX CO | COMMON STOCK | 189054109 | 141 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 7 | 58 | SH | OTR | 0 | 0 | 58 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CME GROUP INC COM CL A | COMMON STOCK | 12572Q105 | 30 | 183 | SH | OTR | 0 | 0 | 183 | ||
CME GROUP INC COM CL A | COMMON STOCK | 12572Q105 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 7 | 41 | SH | DFND | 0 | 0 | 41 | ||
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | COMMON STOCK | 126132109 | 14 | 90 | SH | OTR | 0 | 0 | 90 | ||
COBIZ FINANCIAL INC | COMMON STOCK | 190897108 | 8 | 425 | SH | DFND | 425 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 891 | 20,506 | SH | DFND | 20,506 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 136 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 69 | 1,562 | SH | OTR | 0 | 0 | 1,562 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 117 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | COMMON STOCK | G25839104 | 7 | 176 | SH | DFND | 0 | 0 | 176 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 26 | 500 | SH | DFND | 0 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 29 | 371 | SH | OTR | 0 | 0 | 371 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 20 | 254 | SH | SOLE | 254 | 0 | 0 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 22 | 582 | SH | OTR | 0 | 0 | 582 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 509 | 7,100 | SH | DFND | 3,935 | 0 | 3,165 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 85 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COLLECTORS UNIVERSE | COMMON STOCK | 19421R200 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP I | COMMON STOCK | 194693107 | 16 | 234 | SH | DFND | 0 | 0 | 234 | ||
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | COMMON STOCK | 195493309 | 0 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | COMMON STOCK | 19624Y101 | 4 | 486 | SH | SOLE | 486 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 33 | 769 | SH | OTR | 0 | 0 | 769 | ||
COLUMBIA PROPERTY TRUST INC RE | COMMON STOCK | 198287203 | 9 | 425 | SH | DFND | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 91 | 2,776 | SH | OTR | 0 | 0 | 2,776 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 973 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 3,531 | 103,336 | SH | DFND | 102,082 | 0 | 1,254 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 293 | 8,563 | SH | OTR | 8,563 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 31 | 326 | SH | OTR | 0 | 0 | 326 | ||
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | COMMON STOCK | 201712304 | 3 | 764 | SH | OTR | 0 | 0 | 764 | ||
COMMSCOPE HOLDINGS CO INC COM USD0.01 | COMMON STOCK | 20337X109 | 28 | 713 | SH | OTR | 0 | 0 | 713 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | COMMON STOCK | 204429104 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
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 | 12 | 317 | SH | DFND | 317 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 31 | 850 | SH | OTR | 850 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 105 | 1,778 | SH | DFND | 1,517 | 0 | 261 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 287 | 4,433 | SH | OTR | 0 | 0 | 4,433 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 78 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 9 | 805 | SH | DFND | 805 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 30 | 382 | SH | DFND | 382 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 35 | 152 | SH | DFND | 152 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 883 | 8,714 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 305 | 5,800 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 33 | 620 | SH | OTR | 0 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC COM | COMMON STOCK | 211171103 | 2 | 104 | SH | OTR | 0 | 0 | 104 | ||
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 6 | 216 | SH | OTR | 0 | 0 | 216 | ||
COPART INC COM | COMMON STOCK | 217204106 | 31 | 635 | SH | OTR | 0 | 0 | 635 | ||
COPART INC COM | COMMON STOCK | 217204106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 136 | 4,865 | SH | DFND | 4,865 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 59 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 5 | 207 | SH | OTR | 0 | 0 | 207 | ||
CORPORATE CAP TR INC COM | COMMON STOCK | 219880101 | 28 | 1,699 | SH | OTR | 0 | 0 | 1,699 | ||
CORPORATE CAP TR INC COM | COMMON STOCK | 219880101 | 68 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 186 | 986 | SH | OTR | 0 | 0 | 986 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 222 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 79 | 417 | SH | OTR | 417 | 0 | 0 | ||
COTIVITI HLDGS INC COM | COMMON STOCK | 22164K101 | 22 | 653 | SH | OTR | 0 | 0 | 653 | ||
COUSINS PPTYS INC | COMMON STOCK | 222795106 | 12 | 1,405 | SH | DFND | 0 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 158 | 993 | SH | DFND | 993 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 18 | 193 | SH | DFND | 193 | 0 | 0 | ||
CRANE CO COM | COMMON STOCK | 224399105 | 18 | 203 | SH | OTR | 0 | 0 | 203 | ||
CRANE CO COM | COMMON STOCK | 224399105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COMMON STOCK | 225310101 | 32 | 96 | SH | DFND | 0 | 0 | 96 | ||
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | COMMON STOCK | 225401108 | 11 | 720 | SH | OTR | 0 | 0 | 720 | ||
CREE INC | COMMON STOCK | 225447101 | 17 | 416 | SH | OTR | 0 | 0 | 416 | ||
CREE INC | COMMON STOCK | 225447101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CRH PLC ADR | COMMON STOCK | 12626K203 | 7 | 197 | SH | DFND | 0 | 0 | 197 | ||
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | COMMON STOCK | 12626K203 | 1 | 55 | SH | OTR | 0 | 0 | 55 | ||
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | COMMON STOCK | 226718104 | 1 | 60 | SH | OTR | 0 | 0 | 60 | ||
CSL LTD-SPONSORED ADR | COMMON STOCK | 12637N204 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 84 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,391 | 24,973 | SH | OTR | 24,973 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,442 | 8,898 | SH | DFND | 8,747 | 0 | 151 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 63 | 386 | SH | OTR | 386 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 18 | 115 | SH | OTR | 0 | 0 | 115 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,525 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COMMON STOCK | 23204G100 | 7 | 247 | SH | OTR | 0 | 0 | 247 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 152 | 2,439 | SH | DFND | 2,110 | 0 | 329 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 216 | 3,467 | SH | OTR | 3,467 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 71 | 1,125 | SH | OTR | 0 | 0 | 1,125 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 293 | 17,300 | SH | DFND | 0 | 0 | 17,300 | ||
CYPRESS SEMICONDUCTR CORP | COMMON STOCK | 232806109 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 8 | 164 | SH | DFND | 0 | 0 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 1 | 39 | SH | OTR | 0 | 0 | 39 | ||
DAIWA HOUSE IND LTD ADR | COMMON STOCK | 234062206 | 2 | 59 | SH | OTR | 0 | 0 | 59 | ||
DANA INCORPORATED COM | COMMON STOCK | 235825205 | 16 | 632 | SH | OTR | 0 | 0 | 632 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 86 | 875 | SH | DFND | 500 | 0 | 375 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 136 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
DANAHER CORP COM USD0.01 | COMMON STOCK | 235851102 | 185 | 1,871 | SH | OTR | 0 | 0 | 1,871 | ||
DANAHER CORP COM USD0.01 | COMMON STOCK | 235851102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 2,673 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 5,077 | 59,551 | SH | DFND | 59,396 | 0 | 155 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 662 | 7,770 | SH | OTR | 7,770 | 0 | 0 | ||
DAVE &BUSTERS ENTMT INC COM | COMMON STOCK | 238337109 | 21 | 514 | SH | OTR | 0 | 0 | 514 | ||
DAVITA INC COM | COMMON STOCK | 23918K108 | 7 | 112 | SH | OTR | 0 | 0 | 112 | ||
DAVITA INC COM | COMMON STOCK | 23918K108 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | COMMON STOCK | 23304Y100 | 3 | 41 | SH | OTR | 0 | 0 | 41 | ||
DBX ETF TR XTRACK MSCI EURP | COMMON STOCK | 233051853 | 26 | 933 | SH | SOLE | 933 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI JAPN | COMMON STOCK | 233051507 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 456 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | COMMON STOCK | 24703L103 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 202 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COMMON STOCK | G2709G107 | 29 | 610 | SH | DFND | 0 | 0 | 610 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 18 | 330 | SH | DFND | 54 | 0 | 276 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 15 | 295 | SH | OTR | 0 | 0 | 295 | ||
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 | ||
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DEUTSCHE LUFTHANSA A G SPONSORED ADR | COMMON STOCK | 251561304 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 98 | 2,942 | SH | OTR | 0 | 0 | 2,942 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 165 | 1,166 | SH | OTR | 0 | 0 | 1,166 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 39 | 276 | SH | SOLE | 276 | 0 | 0 | ||
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 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 48 | 376 | SH | DFND | 0 | 0 | 376 | ||
DIAMONDBACK ENERGY INC COM USD0.01 | COMMON STOCK | 25278X109 | 20 | 173 | SH | OTR | 0 | 0 | 173 | ||
DIAMONDBACK ENERGY INC COM USD0.01 | COMMON STOCK | 25278X109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIGI INTL INC COM | COMMON STOCK | 253798102 | 4 | 428 | SH | OTR | 0 | 0 | 428 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 11 | 109 | SH | DFND | 0 | 0 | 109 | ||
DILLARD'S INC CL A | COMMON STOCK | 254067101 | 86 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COMMON STOCK | 25456K101 | 18 | 961 | SH | OTR | 0 | 0 | 961 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 13 | 179 | SH | DFND | 0 | 0 | 179 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 12 | 183 | SH | OTR | 0 | 0 | 183 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL A | COMMON STOCK | 25470F104 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 7 | 375 | SH | DFND | 375 | 0 | 0 | ||
DISCOVERY INC COM SER A | COMMON STOCK | 25470F104 | 41 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
DISCOVERY INC COM SER A | COMMON STOCK | 25470F104 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 191 | 1,912 | SH | OTR | 0 | 0 | 1,912 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 151 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 606 | 6,031 | SH | DFND | 3,291 | 0 | 2,740 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 26 | 258 | SH | OTR | 258 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 2 | 550 | SH | DFND | 550 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 37 | 13,553 | SH | OTR | 13,553 | 0 | 0 | ||
DNB ASA SPON ADR EACH REP 10 ORD SHS | COMMON STOCK | 23328E106 | 8 | 449 | SH | OTR | 0 | 0 | 449 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 23 | 2,220 | SH | OTR | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COMMON STOCK | 25659T107 | 41 | 607 | SH | OTR | 0 | 0 | 607 | ||
DOLBY LABORATORIES INC COM | COMMON STOCK | 25659T107 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 71 | 750 | SH | DFND | 0 | 0 | 750 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 8 | 90 | SH | OTR | 0 | 0 | 90 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 362 | 5,369 | SH | DFND | 3,369 | 0 | 2,000 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 29 | 434 | SH | OTR | 434 | 0 | 0 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 50 | 792 | SH | OTR | 0 | 0 | 792 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 58 | 921 | SH | SOLE | 921 | 0 | 0 | ||
DOMINION ENERGY MIDSTREAM PART | COMMON STOCK | 257454108 | 12 | 773 | SH | DFND | 0 | 0 | 773 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 327 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 21 | 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 | 7 | 177 | SH | OTR | 0 | 0 | 177 | ||
DOMTAR CORP COM NEW | COMMON STOCK | 257559203 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 2 | 65 | SH | OTR | 0 | 0 | 65 | ||
DONGFENG MTR GROUP CO LTD ADR REP SHS H | COMMON STOCK | 257738203 | 2 | 51 | SH | OTR | 0 | 0 | 51 | ||
DORMAN PRODS INC COM | COMMON STOCK | 258278100 | 45 | 663 | SH | OTR | 0 | 0 | 663 | ||
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 14 | 205 | SH | DFND | 0 | 0 | 205 | ||
DOVER CORP | COMMON STOCK | 260003108 | 620 | 6,312 | SH | DFND | 3,512 | 0 | 2,800 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 501 | 7,866 | SH | DFND | 7,160 | 0 | 706 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 542 | 8,514 | SH | OTR | 8,514 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 210 | 3,174 | SH | OTR | 0 | 0 | 3,174 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 60 | 918 | SH | SOLE | 918 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COMMON STOCK | 26138E109 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
DRIL QUIP INC | COMMON STOCK | 262037104 | 8 | 175 | SH | OTR | 0 | 0 | 175 | ||
DSV AS ADR | COMMON STOCK | 26251A108 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
DSV AS ADR | COMMON STOCK | 26251A108 | 8 | 217 | SH | SOLE | 217 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,652 | 15,819 | SH | DFND | 15,704 | 0 | 115 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 384 | 3,679 | SH | OTR | 3,679 | 0 | 0 | ||
DUFF & PHELPS GLOBAL UTILITY | OTHER | 26433C105 | 11 | 800 | SH | DFND | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 427 | 5,511 | SH | DFND | 5,318 | 0 | 193 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 263 | 3,395 | SH | OTR | 3,395 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 | 54 | 713 | SH | OTR | 0 | 0 | 713 | ||
DUNKIN BRANDS GROUP INC COM USD0.001 | COMMON STOCK | 265504100 | 25 | 422 | SH | OTR | 0 | 0 | 422 | ||
DUNKIN BRANDS GROUP INC COM USD0.001 | COMMON STOCK | 265504100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 107 | 1,069 | SH | DFND | 900 | 0 | 169 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 8 | 86 | SH | OTR | 0 | 0 | 86 | ||
DYCOM INDUSTRIES, INC | COMMON STOCK | 267475101 | 14 | 129 | SH | DFND | 0 | 0 | 129 | ||
E PRIME AEROSPACE CORP COM NEW | COMMON STOCK | 268817301 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 19 | 201 | SH | OTR | 0 | 0 | 201 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | COMMON STOCK | 27032B209 | 0 | 175 | SH | OTR | 0 | 0 | 175 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 98 | 925 | SH | DFND | 400 | 0 | 525 | ||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 4 | 700 | SH | DFND | 700 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,255 | 15,705 | SH | DFND | 15,411 | 0 | 294 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 63 | 792 | SH | OTR | 792 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | OTHER | 27829C105 | 92 | 8,000 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS | OTHER | 27828N102 | 9 | 750 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | OTHER | 27829F108 | 8 | 834 | SH | DFND | 0 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 118 | 2,963 | SH | OTR | 0 | 0 | 2,963 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,377 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 5,677 | 141,074 | SH | DFND | 140,691 | 0 | 383 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 566 | 14,064 | SH | OTR | 14,064 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,859 | 20,861 | SH | DFND | 20,777 | 0 | 84 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 221 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6 | 46 | SH | OTR | 0 | 0 | 46 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 724 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | COMMON STOCK | 279158109 | 6 | 312 | SH | OTR | 0 | 0 | 312 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 7 | 108 | SH | DFND | 0 | 0 | 108 | ||
EDISON INTL | COMMON STOCK | 281020107 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | COMMON STOCK | 268353109 | 4 | 120 | SH | OTR | 0 | 0 | 120 | ||
EDUCATION REALTY REIT | COMMON STOCK | 28140H203 | 11 | 344 | SH | DFND | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 12 | 102 | SH | DFND | 0 | 0 | 102 | ||
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 | 11 | 130 | SH | OTR | 0 | 0 | 130 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | COMMON STOCK | 29081P303 | 0 | 21 | SH | OTR | 0 | 0 | 21 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 23 | 298 | SH | OTR | 0 | 0 | 298 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | COMMON STOCK | 29088W301 | 0 | 40 | SH | OTR | 0 | 0 | 40 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 7 | 150 | SH | OTR | 0 | 0 | 150 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 116 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 113 | 1,661 | SH | OTR | 0 | 0 | 1,661 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ENBRIDGE ENERGY MGMT LLC SHS UNITS | COMMON STOCK | 29250X103 | 7 | 798 | SH | OTR | 0 | 0 | 798 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 | 22 | 700 | SH | OTR | 0 | 0 | 700 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 | 21 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 86 | 2,737 | SH | DFND | 2,737 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 77 | 2,455 | SH | OTR | 2,455 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 37 | 647 | SH | DFND | 647 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 25 | 455 | SH | OTR | 0 | 0 | 455 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 7 | 119 | SH | DFND | 0 | 0 | 119 | ||
ENERGEN CORP COM | COMMON STOCK | 29265N108 | 3 | 60 | SH | OTR | 0 | 0 | 60 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 42 | 625 | SH | DFND | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 54 | 3,833 | SH | DFND | 0 | 0 | 3,833 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 60 | 3,717 | SH | DFND | 1,300 | 0 | 2,417 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 20 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | COMMON STOCK | 26876F102 | 3 | 108 | SH | OTR | 0 | 0 | 108 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 35 | 952 | SH | OTR | 0 | 0 | 952 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 18 | 225 | SH | OTR | 225 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 16 | 205 | SH | OTR | 0 | 0 | 205 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 164 | 6,697 | SH | DFND | 0 | 0 | 6,697 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 115 | 4,714 | SH | OTR | 4,714 | 0 | 0 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 12 | 205 | SH | DFND | 0 | 0 | 205 | ||
ENVESTNET INC COM USD0.01 | COMMON STOCK | 29404K106 | 11 | 206 | SH | OTR | 0 | 0 | 206 | ||
ENVESTNET INC COM USD0.01 | COMMON STOCK | 29404K106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 350 | 3,324 | SH | DFND | 174 | 0 | 3,150 | ||
EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 | 34 | 306 | SH | OTR | 0 | 0 | 306 | ||
EPLUS INC | COMMON STOCK | 294268107 | 14 | 184 | SH | DFND | 0 | 0 | 184 | ||
EPLUS INC | COMMON STOCK | 294268107 | 7 | 97 | SH | OTR | 0 | 0 | 97 | ||
EQT CORP COM | COMMON STOCK | 26884L109 | 23 | 486 | SH | OTR | 0 | 0 | 486 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 6 | 126 | SH | DFND | 0 | 0 | 126 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 16 | 328 | SH | OTR | 328 | 0 | 0 | ||
EQT GP HOLDINGS LP | COMMON STOCK | 26885J103 | 5 | 197 | SH | DFND | 0 | 0 | 197 | ||
EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 49 | 826 | SH | DFND | 0 | 0 | 826 | ||
EQUINIX INC REIT | COMMON STOCK | 29444U700 | 66 | 157 | SH | DFND | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 52 | 836 | SH | DFND | 0 | 0 | 836 | ||
ERSTE GROUP BK A G SPONSORED ADR | COMMON STOCK | 296036304 | 11 | 467 | SH | OTR | 0 | 0 | 467 | ||
ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 41 | 172 | SH | DFND | 0 | 0 | 0 | ||
ESSILOR INTL S A ADR | COMMON STOCK | 297284200 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL A | COMMON STOCK | 518439104 | 176 | 1,186 | SH | OTR | 0 | 0 | 1,186 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 9 | 36 | SH | DFND | 0 | 0 | 36 | ||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 9 | 591 | SH | OTR | 0 | 0 | 591 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 75 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 18 | 495 | SH | OTR | 0 | 0 | 495 | ||
EXLSERVICE HOLDINGS INC COM | COMMON STOCK | 302081104 | 68 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EXPERIAN PLC ADR EACH REPR 1 ORD SHS | COMMON STOCK | 30215C101 | 7 | 341 | SH | SOLE | 341 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 19 | 239 | SH | DFND | 0 | 0 | 239 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 9 | 116 | SH | OTR | 0 | 0 | 116 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 220 | 3,182 | SH | DFND | 3,182 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 34 | 479 | SH | OTR | 0 | 0 | 479 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 67 | 3,373 | SH | DFND | 3,373 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 30 | 348 | SH | DFND | 0 | 0 | 348 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 148 | 1,906 | SH | OTR | 0 | 0 | 1,906 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12 | 164 | SH | SOLE | 164 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,341 | 31,375 | SH | DFND | 22,117 | 0 | 9,258 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,134 | 15,201 | SH | OTR | 15,201 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 34 | 223 | SH | OTR | 0 | 0 | 223 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACEBOOK INC COM USD0.000006 CL A | COMMON STOCK | 30303M102 | 366 | 2,230 | SH | OTR | 0 | 0 | 2,230 | ||
FACEBOOK INC COM USD0.000006 CL A | COMMON STOCK | 30303M102 | 43 | 263 | SH | SOLE | 263 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 259 | 1,621 | SH | DFND | 910 | 0 | 711 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 17 | 87 | SH | OTR | 0 | 0 | 87 | ||
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | COMMON STOCK | 307305102 | 6 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 12 | 252 | SH | OTR | 0 | 0 | 252 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 24 | 209 | SH | DFND | 0 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COMMON STOCK | 314211103 | 5 | 170 | SH | OTR | 0 | 0 | 170 | ||
FEDERATED INVESTORS INC CL B | COMMON STOCK | 314211103 | 49 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COMMON STOCK | 314211103 | 16 | 491 | SH | OTR | 491 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 90 | 370 | SH | OTR | 0 | 0 | 370 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 27 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,964 | 8,178 | SH | DFND | 4,728 | 0 | 3,450 | ||
FIAT CHRYSLER AUTOMOBILES NV | COMMON STOCK | N31738102 | 8 | 366 | SH | DFND | 0 | 0 | 366 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COMMON STOCK | 31620R303 | 106 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 14 | 142 | SH | OTR | 142 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 21 | 677 | SH | DFND | 677 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 109 | 3,487 | SH | OTR | 0 | 0 | 3,487 | ||
FINANCIAL ENGINES INC COM | COMMON STOCK | 317485100 | 7 | 241 | SH | OTR | 0 | 0 | 241 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 336 | 12,185 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 80 | 2,895 | SH | OTR | 0 | 0 | 0 | ||
FINISAR CORP COM NEW | COMMON STOCK | 31787A507 | 6 | 396 | SH | OTR | 0 | 0 | 396 | ||
FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 14 | 527 | SH | OTR | 0 | 0 | 527 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 6,181 | 328,247 | SH | DFND | 325,252 | 0 | 2,995 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 117 | 6,191 | SH | OTR | 6,191 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 17 | 944 | SH | OTR | 0 | 0 | 944 | ||
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 13 | 734 | SH | SOLE | 734 | 0 | 0 | ||
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | COMMON STOCK | 335889200 | 1 | 764 | SH | OTR | 0 | 0 | 764 | ||
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | COMMON STOCK | 33737J174 | 722 | 11,507 | SH | OTR | 0 | 0 | 11,507 | ||
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | COMMON STOCK | 33737J174 | 164 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | COMMON STOCK | 33737J182 | 744 | 25,685 | SH | OTR | 0 | 0 | 25,685 | ||
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | COMMON STOCK | 33737J182 | 162 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | COMMON STOCK | 33737M201 | 8 | 243 | SH | SOLE | 243 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | COMMON STOCK | 33733E302 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | COMMON STOCK | 33734X135 | 315 | 10,272 | SH | OTR | 0 | 0 | 10,272 | ||
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | COMMON STOCK | 33734X135 | 68 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | COMMON STOCK | 33734X200 | 10 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | COMMON STOCK | 33734X150 | 390 | 9,938 | SH | OTR | 0 | 0 | 9,938 | ||
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | COMMON STOCK | 33734X150 | 75 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | COMMON STOCK | 33734X176 | 449 | 8,126 | SH | OTR | 0 | 0 | 8,126 | ||
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | COMMON STOCK | 33734X176 | 86 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | COMMON STOCK | 33739E108 | 10 | 534 | SH | SOLE | 534 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | COMMON STOCK | 33739N108 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | COMMON STOCK | 33739Q408 | 1,065 | 17,753 | SH | OTR | 0 | 0 | 17,753 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | COMMON STOCK | 33739Q408 | 285 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | COMMON STOCK | 33739Q309 | 31 | 632 | SH | SOLE | 632 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | COMMON STOCK | 33738D101 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | COMMON STOCK | 33738R605 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | COMMON STOCK | 33738R886 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | COMMON STOCK | 33738R860 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | COMMON STOCK | 33738D309 | 10 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | COMMON STOCK | 33739H101 | 1,164 | 55,088 | SH | OTR | 0 | 0 | 55,088 | ||
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | COMMON STOCK | 33739H101 | 268 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | COMMON STOCK | 33735K108 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | COMMON STOCK | 33734K109 | 577 | 9,890 | SH | OTR | 0 | 0 | 9,890 | ||
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | COMMON STOCK | 33734K109 | 119 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD | COMMON STOCK | 33735J101 | 565 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD | COMMON STOCK | 33735J101 | 118 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COMMON STOCK | 33734G108 | 36 | 1,705 | SH | OTR | 0 | 0 | 1,705 | ||
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | COMMON STOCK | 33735T109 | 225 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDEX FD SHS | COMMON STOCK | 33734H106 | 12 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | OTHER | 33737J174 | 35 | 560 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | OTHER | 33737J182 | 36 | 1,246 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | OTHER | 33739Q408 | 34 | 560 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHADEX | OTHER | 33734X135 | 10 | 309 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL | OTHER | 33739H101 | 93 | 4,474 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST INDST/PRODUCERS | OTHER | 33734X150 | 12 | 309 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE A | OTHER | 33734K109 | 18 | 308 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OP | OTHER | 33735J101 | 17 | 325 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | COMMON STOCK | 33735B108 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST TRUST S&P REIT INDEX FUN | OTHER | 33734G108 | 84 | 3,965 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | OTHER | 33734X176 | 14 | 254 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | COMMON STOCK | 336920103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,484 | 43,636 | SH | DFND | 43,636 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 57 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 904 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 22 | 305 | SH | DFND | 0 | 0 | 305 | ||
FISERV INC | COMMON STOCK | 337738108 | 6,113 | 85,725 | SH | DFND | 85,651 | 0 | 74 | ||
FISERV INC | COMMON STOCK | 337738108 | 619 | 8,682 | SH | OTR | 8,682 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 84 | 1,192 | SH | OTR | 0 | 0 | 1,192 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,400 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 88 | 1,177 | SH | OTR | 0 | 0 | 1,177 | ||
FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | COMMON STOCK | 339041105 | 7 | 36 | SH | OTR | 0 | 0 | 36 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 6 | 348 | SH | DFND | 0 | 0 | 348 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 180 | 3,590 | SH | DFND | 0 | 0 | 3,590 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 25 | 443 | SH | OTR | 0 | 0 | 443 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FLUSHING FINL CORP | COMMON STOCK | 343873105 | 6 | 225 | SH | DFND | 225 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 4 | 52 | SH | DFND | 0 | 0 | 52 | ||
FMC CORP NEW | COMMON STOCK | 302491303 | 8 | 102 | SH | OTR | 0 | 0 | 102 | ||
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 40 | 440 | SH | DFND | 0 | 0 | 440 | ||
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 19 | 422 | SH | OTR | 0 | 0 | 422 | ||
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 130 | 11,690 | SH | DFND | 10,690 | 0 | 1,000 | ||
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 7 | 640 | SH | OTR | 0 | 0 | 640 | ||
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 4 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FORD OTOMOTIV SANAYI A S UNSPONSORED ADR | COMMON STOCK | 345409106 | 4 | 59 | SH | OTR | 0 | 0 | 59 | ||
FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 | 29 | 527 | SH | OTR | 0 | 0 | 527 | ||
FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | COMMON STOCK | 349553107 | 29 | 874 | SH | OTR | 0 | 0 | 874 | ||
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | COMMON STOCK | 349553107 | 28 | 848 | SH | SOLE | 848 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033 | COMMON STOCK | 349915108 | 42 | 7,500 | SH | SOLE | 7,500 | 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 | 39 | 743 | SH | OTR | 0 | 0 | 743 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 8 | 243 | SH | DFND | 0 | 0 | 243 | ||
FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 33 | 807 | SH | OTR | 0 | 0 | 807 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 13 | 778 | SH | OTR | 0 | 0 | 778 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2 | 132 | SH | DFND | 132 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 4 | 218 | SH | OTR | 218 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | COMMON STOCK | 358029106 | 2 | 47 | SH | OTR | 0 | 0 | 47 | ||
FRESHPET INC COM | COMMON STOCK | 358039105 | 11 | 607 | SH | OTR | 0 | 0 | 607 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | COMMON STOCK | 35906A306 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | OTHER | 33739E108 | 19 | 980 | SH | DFND | 0 | 0 | 0 | ||
FUJIFILM HLDGS CORP ADR 2 ORD | COMMON STOCK | 35958N107 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
FUJITSU LIMITED ADR 5 COM | COMMON STOCK | 359590304 | 1 | 52 | SH | OTR | 0 | 0 | 52 | ||
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | 363576109 | 284 | 4,157 | SH | OTR | 0 | 0 | 4,157 | ||
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | 363576109 | 73 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
GAMCO INVESTORS INC CL A COM | COMMON STOCK | 361438104 | 3 | 149 | SH | OTR | 0 | 0 | 149 | ||
GANNETT CO INC | COMMON STOCK | 36473H104 | 4 | 358 | SH | DFND | 358 | 0 | 0 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 22 | 735 | SH | OTR | 0 | 0 | 735 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 14 | 469 | SH | SOLE | 469 | 0 | 0 | ||
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | COMMON STOCK | 368287207 | 2 | 593 | SH | OTR | 0 | 0 | 593 | ||
GCI LIBERTY INC COM CLASS A | COMMON STOCK | 36164V305 | 1 | 34 | SH | OTR | 0 | 0 | 34 | ||
GCI LIBERTY INC COM CLASS A | COMMON STOCK | 36164V305 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | COMMON STOCK | 36847Q103 | 10 | 178 | SH | OTR | 0 | 0 | 178 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,271 | 5,752 | SH | DFND | 5,713 | 0 | 39 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 112 | 505 | SH | OTR | 505 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COMMON STOCK | 369550108 | 18 | 86 | SH | OTR | 0 | 0 | 86 | ||
GENERAL DYNAMICS CRP | COMMON STOCK | 369550108 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 52 | 3,927 | SH | OTR | 0 | 0 | 3,927 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 74 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 944 | 69,996 | SH | DFND | 69,888 | 0 | 108 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 455 | 33,777 | SH | OTR | 33,777 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 28 | 636 | SH | OTR | 0 | 0 | 636 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 25 | 550 | SH | DFND | 550 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 297 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,358 | 37,367 | SH | DFND | 30,822 | 0 | 6,545 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 64 | 1,774 | SH | OTR | 1,774 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 150 | 3,873 | SH | OTR | 0 | 0 | 3,873 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,421 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 44 | 1,856 | SH | OTR | 0 | 0 | 1,856 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 19 | 793 | SH | SOLE | 793 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 590 | 6,572 | SH | DFND | 6,572 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 22 | 254 | SH | OTR | 0 | 0 | 254 | ||
GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | COMMON STOCK | 373737105 | 13 | 2,848 | SH | OTR | 0 | 0 | 2,848 | ||
GGP INC REIT | COMMON STOCK | 36174X101 | 23 | 1,146 | SH | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,668 | 48,654 | SH | DFND | 48,244 | 0 | 410 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 410 | 5,437 | SH | OTR | 5,437 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 233 | 3,103 | SH | OTR | 0 | 0 | 3,103 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,132 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COMMON STOCK | 37637Q105 | 25 | 684 | SH | OTR | 0 | 0 | 684 | ||
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | COMMON STOCK | 37733W105 | 94 | 2,322 | SH | OTR | 0 | 0 | 2,322 | ||
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | COMMON STOCK | 37733W105 | 115 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
GLENCORE PLC UNSPON | COMMON STOCK | 37827X100 | 7 | 724 | SH | OTR | 0 | 0 | 724 | ||
GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | 40 | 790 | SH | OTR | 0 | 0 | 790 | ||
GO ONLINE NETWORKS CORP | COMMON STOCK | 380185108 | 0 | 250 | SH | OTR | 0 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 140 | 555 | SH | DFND | 555 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 17 | 66 | SH | OTR | 66 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 98 | 386 | SH | OTR | 0 | 0 | 386 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 6 | 239 | SH | OTR | 0 | 0 | 239 | ||
GOVERNMENT PROPERTIES INCOME T | COMMON STOCK | 38376A103 | 11 | 800 | SH | OTR | 0 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 23 | 522 | SH | OTR | 0 | 0 | 522 | ||
GRACO INC | COMMON STOCK | 384109104 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 20 | 70 | SH | DFND | 70 | 0 | 0 | ||
GRAINGER W W INC COM STK USD0.50 | COMMON STOCK | 384802104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 75 | 688 | SH | OTR | 0 | 0 | 688 | ||
GRANITE CONSTR INC | COMMON STOCK | 387328107 | 41 | 754 | SH | OTR | 0 | 0 | 754 | ||
GRANITE POINT MORTGAGE TRUST R | COMMON STOCK | 38741L107 | 1 | 66 | SH | DFND | 0 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | COMMON STOCK | 391416104 | 30 | 772 | SH | OTR | 0 | 0 | 772 | ||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 14 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GRUBHUB INC COM USD0.0001 | COMMON STOCK | 400110102 | 29 | 298 | SH | OTR | 0 | 0 | 298 | ||
GRUBHUB INC COM USD0.0001 | COMMON STOCK | 400110102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GTX INC | COMMON STOCK | 40052B207 | 118 | 6,630 | SH | DFND | 6,630 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 | 17 | 208 | SH | OTR | 0 | 0 | 208 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
H LUNDBECK A S SPONS ADR L 1 | COMMON STOCK | 40422M206 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | COMMON STOCK | 40522E104 | 3 | 95 | SH | OTR | 0 | 0 | 95 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 4 | 133 | SH | OTR | 0 | 0 | 133 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 46 | 981 | SH | DFND | 81 | 0 | 900 | ||
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | COMMON STOCK | 406216101 | 100 | 1,988 | SH | OTR | 0 | 0 | 1,988 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTHER | 410142103 | 100 | 6,000 | SH | DFND | 0 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 239 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 22 | 1,263 | SH | OTR | 0 | 0 | 1,263 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 13 | 320 | SH | OTR | 0 | 0 | 320 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 591 | 3,667 | SH | DFND | 767 | 0 | 2,900 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 106 | 655 | SH | OTR | 655 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 278 | 1,719 | SH | OTR | 0 | 0 | 1,719 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 81 | 506 | SH | SOLE | 506 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 32 | 380 | SH | OTR | 380 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM USD0.01 | COMMON STOCK | 419879101 | 5 | 148 | SH | OTR | 0 | 0 | 148 | ||
HAWKINS INC | COMMON STOCK | 420261109 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 87 | 900 | SH | DFND | 0 | 0 | 900 | ||
HCP INC REIT | COMMON STOCK | 40414L109 | 8 | 333 | SH | DFND | 0 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COMMON STOCK | 40416M105 | 16 | 430 | SH | OTR | 0 | 0 | 430 | ||
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | COMMON STOCK | 40415F101 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 | 77 | 775 | SH | DFND | 0 | 0 | 775 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 428 | 5,260 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE RLTY TRUST REIT | COMMON STOCK | 421946104 | 23 | 846 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COMMON STOCK | 421906108 | 40 | 950 | SH | OTR | 0 | 0 | 950 | ||
HEALTHSTREAM INC COM | COMMON STOCK | 42222N103 | 9 | 371 | SH | OTR | 0 | 0 | 371 | ||
HEARTLAND EXPRESS INC COM | COMMON STOCK | 422347104 | 15 | 885 | SH | OTR | 0 | 0 | 885 | ||
HEICO CORP | COMMON STOCK | 422806109 | 26 | 301 | SH | DFND | 0 | 0 | 301 | ||
HEICO CORP | COMMON STOCK | 422806109 | 20 | 228 | SH | OTR | 0 | 0 | 228 | ||
HELEN OF TROY LIMITED NEW | COMMON STOCK | G4388N106 | 10 | 110 | SH | DFND | 0 | 0 | 110 | ||
HELMERICH &PAYNE INC COM | COMMON STOCK | 423452101 | 8 | 119 | SH | OTR | 0 | 0 | 119 | ||
HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | COMMON STOCK | 42551N104 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | COMMON STOCK | 42550U208 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV | COMMON STOCK | 42550U109 | 8 | 72 | SH | OTR | 0 | 0 | 72 | ||
HENRY SCHEIN CORP COM USD0.01 | COMMON STOCK | 806407102 | 99 | 1,438 | SH | OTR | 0 | 0 | 1,438 | ||
HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 | 7 | 225 | SH | DFND | 225 | 0 | 0 | ||
HERMES INTL-UNSPONSORED ADR | COMMON STOCK | 42751Q105 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 7 | 73 | SH | OTR | 0 | 0 | 73 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | COMMON STOCK | 42805E306 | 8 | 112 | SH | OTR | 0 | 0 | 112 | ||
HESS CORP COM | COMMON STOCK | 42809H107 | 149 | 2,649 | SH | OTR | 0 | 0 | 2,649 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 118 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 175 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HEXAGON AB ADR EACH REPR 1 ORD SHS | COMMON STOCK | 428263107 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HEXCEL CORP COM NEW | COMMON STOCK | 428291108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HFF INC CL A | COMMON STOCK | 40418F108 | 8 | 186 | SH | OTR | 0 | 0 | 186 | ||
HIBBETT SPORTS INC COM | COMMON STOCK | 428567101 | 8 | 320 | SH | OTR | 0 | 0 | 320 | ||
HILLTOP HLDGS INC COM | COMMON STOCK | 432748101 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COMMON STOCK | 43283X105 | 21 | 516 | SH | OTR | 0 | 0 | 516 | ||
HILTON GRAND VACATIONS INC COM | COMMON STOCK | 43283X105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HITACHI LTD ADR 10 COM | COMMON STOCK | 433578507 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 6 | 114 | SH | DFND | 114 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 12 | 350 | SH | OTR | 0 | 0 | 350 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 13 | 583 | SH | DFND | 0 | 0 | 583 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,197 | 6,713 | SH | DFND | 4,345 | 0 | 2,368 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 491 | 2,844 | SH | OTR | 0 | 0 | 2,844 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 154 | 891 | SH | SOLE | 891 | 0 | 0 | ||
HOMELAND SAFETY INTL INC COM | COMMON STOCK | 43741V105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 11 | 325 | SH | OTR | 0 | 0 | 325 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 144 | 996 | SH | DFND | 671 | 0 | 325 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 393 | 2,695 | SH | OTR | 0 | 0 | 2,695 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 83 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 43858F109 | 5 | 165 | SH | OTR | 0 | 0 | 165 | ||
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 6 | 156 | SH | DFND | 0 | 0 | 156 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 26 | 744 | SH | OTR | 0 | 0 | 744 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 1 | 59 | SH | DFND | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC | COMMON STOCK | 44107P104 | 1,052 | 56,453 | SH | DFND | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC | COMMON STOCK | 44107P104 | 64 | 3,450 | SH | OTR | 0 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 2,836 | 129,364 | SH | DFND | 128,755 | 0 | 609 | ||
HP INC | COMMON STOCK | 40434L105 | 484 | 22,103 | SH | OTR | 22,103 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 12 | 582 | SH | OTR | 0 | 0 | 582 | ||
HP INC COM | COMMON STOCK | 40434L105 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 43 | 877 | SH | OTR | 0 | 0 | 877 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 263 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
HUBSPOT INC COM | COMMON STOCK | 443573100 | 35 | 316 | SH | OTR | 0 | 0 | 316 | ||
HUDSON PAC PPTYS INC REIT | COMMON STOCK | 444097109 | 28 | 876 | SH | DFND | 0 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 9 | 81 | SH | OTR | 0 | 0 | 81 | ||
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 14 | 986 | SH | OTR | 0 | 0 | 986 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 31 | 121 | SH | OTR | 0 | 0 | 121 | ||
IAC INTERACTIVECORP COM | COMMON STOCK | 44919P508 | 40 | 256 | SH | OTR | 0 | 0 | 256 | ||
IAC INTERACTIVECORP COM | COMMON STOCK | 44919P508 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IBERIABANK CORP COM | COMMON STOCK | 450828108 | 15 | 205 | SH | OTR | 0 | 0 | 205 | ||
ICF INTL INC COM | COMMON STOCK | 44925C103 | 22 | 350 | SH | OTR | 0 | 0 | 350 | ||
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | COMMON STOCK | 45104G104 | 3 | 362 | SH | OTR | 0 | 0 | 362 | ||
ICU MED INC COM | COMMON STOCK | 44930G107 | 79 | 309 | SH | OTR | 0 | 0 | 309 | ||
ICU MED INC COM | COMMON STOCK | 44930G107 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 60 | 700 | SH | OTR | 0 | 0 | 700 | ||
ILG INC COM | COMMON STOCK | 44967H101 | 8 | 262 | SH | OTR | 0 | 0 | 262 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 75 | 480 | SH | DFND | 0 | 0 | 480 | ||
IMMUNOGEN INC COM | COMMON STOCK | 45253H101 | 1 | 187 | SH | OTR | 0 | 0 | 187 | ||
IMMUNOGEN INC COM | COMMON STOCK | 45253H101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 15 | 853 | SH | OTR | 0 | 0 | 853 | ||
IMPERIAL BRANDS PLC SPON ADR | COMMON STOCK | 45262P102 | 24 | 708 | SH | OTR | 0 | 0 | 708 | ||
IMPERIAL BRANDS PLC SPON ADR | COMMON STOCK | 45262P102 | 21 | 616 | SH | SOLE | 616 | 0 | 0 | ||
IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 452833205 | 9 | 464 | SH | OTR | 0 | 0 | 464 | ||
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD | COMMON STOCK | 455793109 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
INDIVIOR PLC SPON ADR EA REPR 5 ORD | COMMON STOCK | 45579E105 | 5 | 195 | SH | OTR | 0 | 0 | 195 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 557 | 7,500 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | COMMON STOCK | 456463108 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 45662N103 | 3 | 115 | SH | OTR | 0 | 0 | 115 | ||
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 456788108 | 4 | 290 | SH | OTR | 0 | 0 | 290 | ||
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 21 | 1,224 | SH | DFND | 0 | 0 | 1,224 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 630 | 7,372 | SH | DFND | 7,372 | 0 | 0 | ||
INGREDION INC COM USD0.01 | COMMON STOCK | 457187102 | 34 | 272 | SH | OTR | 0 | 0 | 272 | ||
INNERWORKINGS INC COM | COMMON STOCK | 45773Y105 | 3 | 413 | SH | OTR | 0 | 0 | 413 | ||
INNOSPEC INC COM | COMMON STOCK | 45768S105 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | COMMON STOCK | 45765K105 | 0 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | COMMON STOCK | 45765K105 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | COMMON STOCK | 45781D101 | 3 | 377 | SH | OTR | 0 | 0 | 377 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 26 | 368 | SH | DFND | 0 | 0 | 368 | ||
INSPERITY INC COM | COMMON STOCK | 45778Q107 | 5 | 82 | SH | OTR | 0 | 0 | 82 | ||
INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | 16 | 313 | SH | OTR | 0 | 0 | 313 | ||
INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | 14 | 233 | SH | DFND | 0 | 0 | 233 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | COMMON STOCK | 457985208 | 43 | 794 | SH | OTR | 0 | 0 | 794 | ||
INTEGRATED DEVICE TECH INC | COMMON STOCK | 458118106 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9,752 | 187,254 | SH | DFND | 178,794 | 0 | 8,460 | ||
INTEL CORP | COMMON STOCK | 458140100 | 999 | 19,185 | SH | OTR | 19,185 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 374 | 7,213 | SH | OTR | 0 | 0 | 7,213 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,331 | 64,246 | SH | SOLE | 64,246 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | COMMON STOCK | 45857P707 | 4 | 77 | SH | OTR | 0 | 0 | 77 | ||
INTERDIGITAL INC PA | COMMON STOCK | 45867G101 | 4 | 59 | SH | OTR | 0 | 0 | 59 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 7,457 | 48,600 | SH | DFND | 48,209 | 0 | 391 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 1,052 | 6,854 | SH | OTR | 6,854 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 27 | 200 | SH | DFND | 0 | 0 | 200 | ||
INTERNATIONAL GAME TECHNOLOGY | COMMON STOCK | G4863A108 | 24 | 909 | SH | DFND | 909 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,233 | 23,084 | SH | DFND | 22,849 | 0 | 235 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 377 | 7,062 | SH | OTR | 7,062 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 214 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
INTERPUBLIC GROUP COS INC DEL | COMMON STOCK | 460690100 | 28 | 1,223 | SH | OTR | 0 | 0 | 1,223 | ||
INTERPUBLIC GROUP COS INC DEL | COMMON STOCK | 460690100 | 17 | 739 | SH | SOLE | 739 | 0 | 0 | ||
INTL BUSINESS MACH | COMMON STOCK | 459200101 | 14 | 93 | SH | OTR | 0 | 0 | 93 | ||
INTL BUSINESS MACH | COMMON STOCK | 459200101 | 2,544 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 7 | 54 | SH | OTR | 0 | 0 | 54 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 110 | 2,083 | SH | OTR | 0 | 0 | 2,083 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 1,378 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 48 | 275 | SH | DFND | 40 | 0 | 235 | ||
INTUIT COM | COMMON STOCK | 461202103 | 30 | 175 | SH | OTR | 0 | 0 | 175 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO BOND FUND | OTHER | 46132L107 | 72 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 32 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
INVITATION HOMES INC REIT | COMMON STOCK | 46187W107 | 7 | 321 | SH | DFND | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 28 | 660 | SH | OTR | 0 | 0 | 660 | ||
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 29 | 129 | SH | OTR | 0 | 0 | 129 | ||
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 57 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | 46429B747 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 687 | 6,614 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 64 | 564 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 65 | 701 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 591 | 8,974 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 139 | 2,376 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | OTHER | 46434V738 | 66 | 1,320 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | OTHER | 46434V696 | 43 | 710 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 399 | 1,504 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 7,950 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 2,756 | 14,695 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 15 | 80 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 20,508 | 109,060 | SH | SOLE | 109,060 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 774 | 10,047 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 73 | 945 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 12,192 | 155,809 | SH | SOLE | 155,809 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,445 | 13,470 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 138 | 1,290 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 33,296 | 311,767 | SH | SOLE | 311,767 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,160 | 12,194 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 14,015 | 185,700 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 236 | 3,128 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 189 | 2,970 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE | OTHER | 46429B689 | 117 | 1,594 | SH | OTR | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | COMMON STOCK | 46429B689 | 19,108 | 258,745 | SH | SOLE | 258,745 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMER | OTHER | 464286533 | 37 | 600 | SH | OTR | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | COMMON STOCK | 464286533 | 9,381 | 150,011 | SH | SOLE | 150,011 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | COMMON STOCK | 46429B697 | 2,738 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE FACTOR ETF | COMMON STOCK | 46432F388 | 90 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | COMMON STOCK | 464287291 | 21 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES GNMA BOND ETF | COMMON STOCK | 46429B333 | 47 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | COMMON STOCK | 464285105 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 264 | 2,249 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 | 117 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 275 | 3,207 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INC EM MKTS DIV ETF | COMMON STOCK | 464286319 | 13 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES INC MSCI EM ESG OPZ | COMMON STOCK | 46434G863 | 43 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT ET | OTHER | 464288638 | 631 | 5,887 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MICROCAP ETF | OTHER | 464288869 | 129 | 1,340 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 1,285 | 25,865 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | OTHER | 464286202 | 10 | 399 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | COMMON STOCK | 464286202 | 205 | 8,081 | SH | OTR | 0 | 0 | 8,081 | ||
ISHARES MSCI AUSTRIA ETF | COMMON STOCK | 464286202 | 48 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 27,984 | 401,601 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 301 | 4,326 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,126 | 30,043 | SH | OTR | 0 | 0 | 30,043 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 578 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 528 | 8,105 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COMMON STOCK | 464287234 | 226 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 3,544 | 73,406 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | OTHER | 46434G822 | 24 | 400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | OTHER | 464287556 | 394 | 3,695 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 553 | 5,075 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 308 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,114 | 8,183 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COMMON STOCK | 464287614 | 899 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 902 | 7,520 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 1,137 | 9,424 | SH | OTR | 0 | 0 | 9,424 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,687 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 4,049 | 26,666 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 903 | 5,950 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 250 | 1,628 | SH | OTR | 0 | 0 | 1,628 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 6,069 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 154 | 808 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COMMON STOCK | 464287648 | 2,600 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 372 | 3,053 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 196 | 1,585 | SH | OTR | 0 | 0 | 1,585 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 72 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 2,390 | 15,286 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 502 | 2,433 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 602 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 265 | 2,159 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 10,376 | 120,051 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 120 | 1,391 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | COMMON STOCK | 464287473 | 537 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 2,596 | 16,741 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 433 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 122 | 1,113 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 104 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 338 | 1,552 | SH | OTR | 0 | 0 | 1,552 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 15 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | COMMON STOCK | 464287705 | 606 | 3,902 | SH | OTR | 0 | 0 | 3,902 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | COMMON STOCK | 464287705 | 45 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 662 | 4,288 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 258 | 1,669 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 709 | 18,873 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | COMMON STOCK | 464287879 | 3,192 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 4,201 | 24,166 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COMMON STOCK | 464288158 | 68 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COMMON STOCK | 46428Q109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR 1 3 YR CR BD ETF | COMMON STOCK | 464288646 | 193 | 1,863 | SH | OTR | 0 | 0 | 1,863 | ||
ISHARES TR 1 3 YR CR BD ETF | COMMON STOCK | 464288646 | 51 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | COMMON STOCK | 464287440 | 82 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 | 60 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 1,644 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 49 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | COMMON STOCK | 46429B655 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 464288224 | 117 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 659 | 7,648 | SH | OTR | 0 | 0 | 7,648 | ||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 6,020 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COMMON STOCK | 464288448 | 214 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | COMMON STOCK | 464288612 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COMMON STOCK | 464288240 | 932 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OP | COMMON STOCK | 46435G516 | 125 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES TR MSCI LW CRB TG | COMMON STOCK | 46434V464 | 136 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SLC | COMMON STOCK | 464288802 | 57 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COMMON STOCK | 464287556 | 20 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 759 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 | 410 | 2,329 | SH | OTR | 0 | 0 | 2,329 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 | 148 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR S&P US PFD STK | COMMON STOCK | 464288687 | 7,540 | 202,862 | SH | SOLE | 202,862 | 0 | 0 | ||
ISHARES TR US REGNL BKS ETF | COMMON STOCK | 464288778 | 39 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 2,633 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EUROPE | COMMON STOCK | 46434V738 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES U S FINANCIAL SERVICES ETF | COMMON STOCK | 464287770 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES U S FINANCIALS ETF | COMMON STOCK | 464287788 | 23 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES U S HEALTHCARE ETF | COMMON STOCK | 464287762 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES U S REAL ESTATE ETF | COMMON STOCK | 464287739 | 1,362 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | OTHER | 464288786 | 310 | 4,805 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | OTHER | 46429B267 | 41 | 1,644 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVID | OTHER | 464288828 | 261 | 1,650 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 251 | 4,975 | SH | DFND | 0 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 3 | 55 | SH | OTR | 0 | 0 | 55 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 17 | 346 | SH | OTR | 0 | 0 | 346 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 47 | 600 | SH | DFND | 600 | 0 | 0 | ||
J2 GLOBAL INC COM | COMMON STOCK | 48123V102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JABIL INC COM | COMMON STOCK | 466313103 | 6 | 212 | SH | OTR | 0 | 0 | 212 | ||
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | COMMON STOCK | 471038109 | 12 | 613 | SH | OTR | 0 | 0 | 613 | ||
JAPAN TOBACCO INC UNSP ADR EA REPR ORD | COMMON STOCK | 471105205 | 9 | 658 | SH | OTR | 0 | 0 | 658 | ||
JARDINE MATHESON HLDGS LTD ADR | COMMON STOCK | 471115402 | 1 | 25 | SH | OTR | 0 | 0 | 25 | ||
JD COM INC SPONSORED ADR REPSTG COM CL A | COMMON STOCK | 47215P106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JERNIGAN CAPITAL INC REIT | COMMON STOCK | 476405105 | 24 | 1,300 | SH | DFND | 0 | 0 | 0 | ||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 16 | 145 | SH | DFND | 0 | 0 | 145 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COMMON STOCK | 477839104 | 17 | 156 | SH | OTR | 0 | 0 | 156 | ||
JOHN HANCOCK MULTIFACTOR ENERG | OTHER | 47804J701 | 19 | 660 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME FD | OTHER | 41013W108 | 33 | 1,594 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 | 304 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,622 | 43,869 | SH | DFND | 42,811 | 0 | 1,058 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 442 | 3,447 | SH | OTR | 3,447 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 283 | 2,169 | SH | OTR | 0 | 0 | 2,169 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,512 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,227 | 56,628 | SH | DFND | 54,130 | 0 | 2,498 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 742 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 766 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,905 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 16 | 651 | SH | OTR | 0 | 0 | 651 | ||
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 47 | 429 | SH | DFND | 150 | 0 | 279 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 13 | 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 | 19 | 555 | SH | OTR | 0 | 0 | 555 | ||
KAR AUCTION SERVICES INC COM USD0.01 | COMMON STOCK | 48238T109 | 26 | 491 | SH | OTR | 0 | 0 | 491 | ||
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | COMMON STOCK | 485785109 | 5 | 227 | SH | OTR | 0 | 0 | 227 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | COMMON STOCK | 48241A105 | 18 | 336 | SH | OTR | 0 | 0 | 336 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 65 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 164 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 8 | 401 | SH | DFND | 0 | 0 | 401 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 16 | 848 | SH | OTR | 0 | 0 | 848 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 37 | 700 | SH | DFND | 700 | 0 | 0 | ||
KFORCE INC COM | COMMON STOCK | 493732101 | 41 | 1,509 | SH | OTR | 0 | 0 | 1,509 | ||
KILROY RLTY CORP | COMMON STOCK | 49427F108 | 15 | 215 | SH | DFND | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 73 | 664 | SH | DFND | 500 | 0 | 164 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 57 | 543 | SH | OTR | 0 | 0 | 543 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | COMMON STOCK | 494386204 | 2 | 300 | SH | OTR | 0 | 0 | 300 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,163 | 143,602 | SH | DFND | 143,602 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 168 | 11,126 | SH | OTR | 11,126 | 0 | 0 | ||
KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 | 645 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
KIRIN HLDGS COMPANY LTD SPON ADR | COMMON STOCK | 497350306 | 1 | 45 | SH | OTR | 0 | 0 | 45 | ||
KLA-TENCOR CORP COM | COMMON STOCK | 482480100 | 16 | 151 | SH | OTR | 0 | 0 | 151 | ||
KLONDEX MINES LTD | COMMON STOCK | 498696103 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KLX INC | COMMON STOCK | 482539103 | 15 | 206 | SH | DFND | 0 | 0 | 206 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 10 | 247 | SH | OTR | 0 | 0 | 247 | ||
KNOLL INC COM NEW | COMMON STOCK | 498904200 | 5 | 278 | SH | OTR | 0 | 0 | 278 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 21 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
KOC HLDG ADR | COMMON STOCK | 49989A109 | 2 | 145 | SH | OTR | 0 | 0 | 145 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 4,003 | 61,099 | SH | DFND | 61,017 | 0 | 82 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 355 | 5,425 | SH | OTR | 5,425 | 0 | 0 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 19 | 311 | SH | OTR | 0 | 0 | 311 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 1,384 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
KOMATSU LTD SPON ADR NEW | COMMON STOCK | 500458401 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | COMMON STOCK | 500467501 | 0 | 9 | SH | OTR | 0 | 0 | 9 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 329 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 194 | 3,194 | SH | OTR | 0 | 0 | 3,194 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 92 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 180 | 7,516 | SH | DFND | 7,516 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 192 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
KT CORP SPONSORED ADR | COMMON STOCK | 48268K101 | 8 | 636 | SH | OTR | 0 | 0 | 636 | ||
KUNLUN ENERGY CO LTD ADR | COMMON STOCK | 50126A101 | 2 | 321 | SH | OTR | 0 | 0 | 321 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 3,535 | 16,996 | SH | DFND | 16,960 | 0 | 36 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 401 | 1,927 | SH | OTR | 1,927 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 47 | 226 | SH | OTR | 0 | 0 | 226 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 1,088 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 10 | 65 | SH | OTR | 0 | 0 | 65 | ||
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 75 | 465 | SH | DFND | 400 | 0 | 65 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 10 | 52 | SH | OTR | 0 | 0 | 52 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COMMON STOCK | 516806106 | 2 | 301 | SH | OTR | 0 | 0 | 301 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 24 | 331 | SH | DFND | 0 | 0 | 331 | ||
LCI INDS COM | COMMON STOCK | 50189K103 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 23 | 218 | SH | DFND | 0 | 0 | 218 | ||
LEAR CORP NEW COM USD0.01 | COMMON STOCK | 521865204 | 7 | 37 | SH | OTR | 0 | 0 | 37 | ||
LEGACYTEXAS FINANCIAL GROUP IN | COMMON STOCK | 52471Y106 | 16 | 375 | SH | DFND | 0 | 0 | 375 | ||
LEGG MASON | COMMON STOCK | 524901105 | 11 | 304 | SH | OTR | 0 | 0 | 304 | ||
LEGG MASON | COMMON STOCK | 524901105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 20 | 318 | SH | OTR | 0 | 0 | 318 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LENNAR CORP CL A | COMMON STOCK | 526057104 | 19 | 334 | SH | OTR | 0 | 0 | 334 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 41 | 200 | SH | DFND | 0 | 0 | 200 | ||
LG DISPLAY CO LTD SPONS ADR REP | COMMON STOCK | 50186V102 | 3 | 263 | SH | OTR | 0 | 0 | 263 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 46 | 664 | SH | OTR | 0 | 0 | 664 | ||
LIBERTY BROADBAND - SER C | COMMON STOCK | 530307305 | 236 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 2 | 28 | SH | OTR | 0 | 0 | 28 | ||
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM USD0.01 CL A | COMMON STOCK | 530307107 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
LIBERTY BROADBAND CORP COM USD0.01 CL A | COMMON STOCK | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC C | COMMON STOCK | 53071M104 | 123 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COMMON STOCK | 531229409 | 2 | 59 | SH | OTR | 0 | 0 | 59 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COMMON STOCK | 531229409 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COMMON STOCK | 531229607 | 4 | 124 | SH | OTR | 0 | 0 | 124 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COMMON STOCK | 531229607 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COMMON STOCK | 531229870 | 0 | 14 | SH | OTR | 0 | 0 | 14 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COMMON STOCK | 531229870 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COMMON STOCK | 531229854 | 14 | 491 | SH | OTR | 0 | 0 | 491 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COMMON STOCK | 531229854 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LIBERTY PROPERTY TRUST REIT | COMMON STOCK | 531172104 | 17 | 432 | SH | DFND | 0 | 0 | 0 | ||
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | COMMON STOCK | 531850105 | 1 | 204 | SH | OTR | 0 | 0 | 204 | ||
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 10 | 800 | SH | DFND | 400 | 0 | 400 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 280 | 3,624 | SH | DFND | 624 | 0 | 3,000 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 81 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
LILLY ELI &CO COM NPV | COMMON STOCK | 532457108 | 47 | 600 | SH | OTR | 0 | 0 | 600 | ||
LILLY ELI &CO COM NPV | COMMON STOCK | 532457108 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COMMON STOCK | 534187109 | 24 | 358 | SH | OTR | 0 | 0 | 358 | ||
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | COMMON STOCK | 501918106 | 5 | 248 | SH | OTR | 0 | 0 | 248 | ||
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | COMMON STOCK | 501918106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 49 | 479 | SH | OTR | 0 | 0 | 479 | ||
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LITHIA MOTORS INC-CLASS A | COMMON STOCK | 536797103 | 25 | 249 | SH | DFND | 0 | 0 | 249 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 40 | 199 | SH | OTR | 0 | 0 | 199 | ||
LIVE NATION ENTERTAINMENT INC COM | COMMON STOCK | 538034109 | 26 | 694 | SH | OTR | 0 | 0 | 694 | ||
LIVE NATION ENTERTAINMENT INC COM | COMMON STOCK | 538034109 | 58 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
LKQ CORP COM | COMMON STOCK | 501889208 | 6 | 169 | SH | OTR | 0 | 0 | 169 | ||
LKQ CORP COM | COMMON STOCK | 501889208 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COMMON STOCK | 539439109 | 37 | 9,858 | SH | DFND | 0 | 0 | 9,858 | ||
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 | 2 | 333 | SH | OTR | 0 | 0 | 333 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 14 | 42 | SH | OTR | 0 | 0 | 42 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 36 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 14 | 279 | SH | OTR | 0 | 0 | 279 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 61 | 526 | SH | OTR | 0 | 0 | 526 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 10 | 350 | SH | DFND | 350 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 14 | 474 | SH | OTR | 474 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 4,361 | 49,695 | SH | DFND | 49,695 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 564 | 6,429 | SH | OTR | 6,429 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 56 | 658 | SH | OTR | 0 | 0 | 658 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,139 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 55068R202 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | COMMON STOCK | 502441306 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 4,132 | 39,100 | SH | DFND | 38,969 | 0 | 131 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 301 | 2,847 | SH | OTR | 2,847 | 0 | 0 | ||
MACERICH CO REIT | COMMON STOCK | 554382101 | 14 | 254 | SH | DFND | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | COMMON STOCK | 55405Y100 | 8 | 419 | SH | OTR | 0 | 0 | 419 | ||
MACQUARIE INFRASTRUCTURE CO LL | COMMON STOCK | 55608B105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
MACYS INC COM | COMMON STOCK | 55616P104 | 18 | 666 | SH | OTR | 0 | 0 | 666 | ||
MACYS INC COM | COMMON STOCK | 55616P104 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | COMMON STOCK | 55825T103 | 19 | 77 | SH | DFND | 0 | 0 | 77 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 205 | 3,518 | SH | DFND | 2,100 | 0 | 1,418 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 140 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COMMON STOCK | 559222401 | 11 | 197 | SH | OTR | 0 | 0 | 197 | ||
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COMMON STOCK | 559222401 | 25 | 428 | SH | SOLE | 428 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 5 | 127 | SH | OTR | 0 | 0 | 127 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 3,441 | 29,893 | SH | DFND | 29,893 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 433 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
MANPOWERGROUP INC COM | COMMON STOCK | 56418H100 | 957 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COMMON STOCK | 56501R106 | 9 | 541 | SH | SOLE | 541 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 146 | 8,078 | SH | OTR | 0 | 0 | 8,078 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | 56585A102 | 5 | 71 | SH | OTR | 0 | 0 | 71 | ||
MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | 56585A102 | 114 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 28 | 380 | SH | DFND | 183 | 0 | 197 | ||
MARCUS &MILLICHAP INC COM | COMMON STOCK | 566324109 | 43 | 1,261 | SH | OTR | 0 | 0 | 1,261 | ||
MARKEL CORP HLDG CO | COMMON STOCK | 570535104 | 5 | 5 | SH | OTR | 0 | 0 | 5 | ||
MARKEL CORP HLDG CO | COMMON STOCK | 570535104 | 115 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 306 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
MARSH & MCLENNAN COS | COMMON STOCK | 571748102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 287 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 12 | 65 | SH | OTR | 0 | 0 | 65 | ||
MASCO CORP | COMMON STOCK | 574599106 | 3 | 98 | SH | OTR | 0 | 0 | 98 | ||
MASIMO CORP COM | COMMON STOCK | 574795100 | 35 | 414 | SH | OTR | 0 | 0 | 414 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 22 | 126 | SH | DFND | 126 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 43 | 252 | SH | OTR | 0 | 0 | 252 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 48 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 | 58 | 1,873 | SH | OTR | 0 | 0 | 1,873 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 319 | 5,600 | SH | DFND | 0 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 10 | 697 | SH | OTR | 0 | 0 | 697 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 13 | 197 | SH | OTR | 0 | 0 | 197 | ||
MB FINANCIAL INC NEW COM | COMMON STOCK | 55264U108 | 44 | 1,071 | SH | OTR | 0 | 0 | 1,071 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 170 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MCCORMICK &CO INC COM NON VTG | COMMON STOCK | 579780206 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC COM STK USD1 | COMMON STOCK | 580037109 | 5 | 937 | SH | OTR | 0 | 0 | 937 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 839 | 5,362 | SH | DFND | 5,170 | 0 | 192 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 331 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 337 | 2,088 | SH | OTR | 0 | 0 | 2,088 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 108 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,527 | 25,034 | SH | DFND | 24,966 | 0 | 68 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 366 | 2,599 | SH | OTR | 2,599 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 103 | 725 | SH | OTR | 0 | 0 | 725 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 986 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
MEDICAL PROPERTIES | COMMON STOCK | 58463J304 | 7 | 500 | SH | OTR | 500 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COMMON STOCK | 58471A105 | 22 | 345 | SH | OTR | 0 | 0 | 345 | ||
MEDIS TECHNOLOGIES LTD COM | COMMON STOCK | 58500P107 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 318 | 3,965 | SH | DFND | 1,265 | 0 | 2,700 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 64 | 800 | SH | OTR | 800 | 0 | 0 | ||
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | COMMON STOCK | 585464100 | 4 | 135 | SH | OTR | 0 | 0 | 135 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 31 | 95 | SH | OTR | 0 | 0 | 95 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERCANTILE BANK CORP COM | COMMON STOCK | 587376104 | 22 | 666 | SH | OTR | 0 | 0 | 666 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,011 | 36,918 | SH | DFND | 36,072 | 0 | 846 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 125 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 187 | 3,284 | SH | OTR | 0 | 0 | 3,284 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,389 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 4 | 79 | SH | OTR | 0 | 0 | 79 | ||
MERIDIAN BANCORP INC MD COM | COMMON STOCK | 58958U103 | 10 | 515 | SH | OTR | 0 | 0 | 515 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 10 | 225 | SH | DFND | 225 | 0 | 0 | ||
META FINL GROUP INC | COMMON STOCK | 59100U108 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
METHANEX CORP | COMMON STOCK | 59151K108 | 8 | 135 | SH | DFND | 0 | 0 | 135 | ||
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | COMMON STOCK | 59151K108 | 3 | 52 | SH | OTR | 0 | 0 | 52 | ||
METHODE ELECTRS INC COM | COMMON STOCK | 591520200 | 37 | 966 | SH | OTR | 0 | 0 | 966 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 4,335 | 94,456 | SH | DFND | 94,033 | 0 | 423 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 467 | 10,172 | SH | OTR | 10,172 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 132 | 2,828 | SH | OTR | 0 | 0 | 2,828 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 2,059 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | ||
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 58 | 103 | SH | OTR | 0 | 0 | 103 | ||
MFS INVESTMENT GRADE MUNICIP | OTHER | 59318B108 | 29 | 3,108 | SH | DFND | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 18 | 550 | SH | OTR | 0 | 0 | 550 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
MICHAELS COS INC COM | COMMON STOCK | 59408Q106 | 19 | 1,052 | SH | OTR | 0 | 0 | 1,052 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 208 | 2,390 | SH | OTR | 0 | 0 | 2,390 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 63 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,147 | 45,433 | SH | DFND | 43,042 | 0 | 2,391 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 350 | 3,831 | SH | OTR | 3,831 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 856 | 9,197 | SH | OTR | 0 | 0 | 9,197 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,926 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 37 | 403 | SH | DFND | 0 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 23 | 194 | SH | OTR | 0 | 0 | 194 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MIMEDX GROUP INC COM | COMMON STOCK | 602496101 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COMMON STOCK | 606776201 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 606822104 | 10 | 1,536 | SH | OTR | 0 | 0 | 1,536 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 32 | 741 | SH | OTR | 0 | 0 | 741 | ||
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 607409109 | 4 | 416 | SH | OTR | 0 | 0 | 416 | ||
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A | COMMON STOCK | 608464202 | 3 | 664 | SH | OTR | 0 | 0 | 664 | ||
MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 11 | 608 | SH | OTR | 0 | 0 | 608 | ||
MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 297 | 7,119 | SH | DFND | 6,459 | 0 | 660 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 25 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 373 | 3,195 | SH | DFND | 3,195 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 50 | 873 | SH | DFND | 0 | 0 | 873 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 81 | 500 | SH | DFND | 500 | 0 | 0 | ||
MOOG INC | COMMON STOCK | 615394202 | 99 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 244 | 4,530 | SH | DFND | 4,530 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 137 | 2,595 | SH | OTR | 0 | 0 | 2,595 | ||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 9 | 86 | SH | OTR | 0 | 0 | 86 | ||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 76 | 2,305 | SH | DFND | 0 | 0 | 2,305 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 33 | 223 | SH | DFND | 0 | 0 | 223 | ||
MSG NETWORK INC CL A | COMMON STOCK | 553573106 | 27 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
MTS SYS CORP COM | COMMON STOCK | 553777103 | 44 | 877 | SH | OTR | 0 | 0 | 877 | ||
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 626188106 | 28 | 1,228 | SH | OTR | 0 | 0 | 1,228 | ||
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 626188106 | 27 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
MULTI COLOR CORP | COMMON STOCK | 625383104 | 34 | 511 | SH | OTR | 0 | 0 | 511 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 21 | 796 | SH | DFND | 796 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 9 | 314 | SH | OTR | 0 | 0 | 314 | ||
NATIONAL GENERAL HOLDINGS CORP | COMMON STOCK | 636220303 | 14 | 587 | SH | DFND | 0 | 0 | 587 | ||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | COMMON STOCK | 636274409 | 78 | 1,331 | SH | OTR | 0 | 0 | 1,331 | ||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | COMMON STOCK | 636274409 | 24 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NATIONAL HEALTH INVS INC REIT | COMMON STOCK | 63633D104 | 12 | 177 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL INSTRUMENT CORP | COMMON STOCK | 636518102 | 23 | 459 | SH | OTR | 0 | 0 | 459 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 36 | 893 | SH | OTR | 0 | 0 | 893 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 851 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 2,780 | 75,536 | SH | DFND | 75,504 | 0 | 32 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 218 | 5,935 | SH | OTR | 5,935 | 0 | 0 | ||
NAVIENT CORP COM USD0.01 | COMMON STOCK | 63938C108 | 12 | 963 | SH | OTR | 0 | 0 | 963 | ||
NAVIENT CORP COM USD0.01 | COMMON STOCK | 63938C108 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 35 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
NCR CORP | COMMON STOCK | 62886E108 | 15 | 511 | SH | OTR | 0 | 0 | 511 | ||
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | COMMON STOCK | 63975K104 | 4 | 177 | SH | OTR | 0 | 0 | 177 | ||
NEENAH INC | COMMON STOCK | 640079109 | 12 | 148 | SH | DFND | 0 | 0 | 148 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 28 | 420 | SH | DFND | 0 | 0 | 420 | ||
NEOGEN CORP COM | COMMON STOCK | 640491106 | 11 | 161 | SH | OTR | 0 | 0 | 161 | ||
NESTLE S A SPONSORED ADR | COMMON STOCK | 641069406 | 15 | 190 | SH | OTR | 0 | 0 | 190 | ||
NESTLE S A SPONSORED ADR | COMMON STOCK | 641069406 | 14 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 13 | 209 | SH | DFND | 0 | 0 | 209 | ||
NETAPP INC COM | COMMON STOCK | 64110D104 | 82 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | COMMON STOCK | 64110W102 | 10 | 39 | SH | OTR | 0 | 0 | 39 | ||
NETFLIX COM INC COM | COMMON STOCK | 64110L106 | 13 | 42 | SH | OTR | 0 | 0 | 42 | ||
NETFLIX COM INC COM | COMMON STOCK | 64110L106 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 8 | 377 | SH | OTR | 0 | 0 | 377 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 201 | 7,870 | SH | DFND | 7,500 | 0 | 370 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 6 | 259 | SH | OTR | 0 | 0 | 259 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 25 | 974 | SH | OTR | 0 | 0 | 974 | ||
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 35 | 890 | SH | OTR | 890 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COMMON STOCK | 65336K103 | 36 | 591 | SH | OTR | 0 | 0 | 591 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 132 | 806 | SH | DFND | 806 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 687 | 4,205 | SH | OTR | 4,205 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | 653656108 | 5 | 61 | SH | OTR | 0 | 0 | 61 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 31 | 467 | SH | OTR | 0 | 0 | 467 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 38 | 579 | SH | DFND | 579 | 0 | 0 | ||
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | COMMON STOCK | 654445303 | 11 | 221 | SH | OTR | 0 | 0 | 221 | ||
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 654624105 | 20 | 445 | SH | OTR | 0 | 0 | 445 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 14 | 636 | SH | OTR | 0 | 0 | 636 | ||
NMI HLDGS INC CL A | COMMON STOCK | 629209305 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COMMON STOCK | 65506L105 | 7 | 148 | SH | DFND | 0 | 0 | 148 | ||
NOKIA OYJ ADR EACH REPR 1 ORD NPV | COMMON STOCK | 654902204 | 11 | 2,089 | SH | OTR | 0 | 0 | 2,089 | ||
NORDSON CORP COM | COMMON STOCK | 655663102 | 30 | 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 | 23 | 499 | SH | OTR | 0 | 0 | 499 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,607 | 11,835 | SH | DFND | 11,735 | 0 | 100 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 180 | 1,322 | SH | OTR | 1,322 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COMMON STOCK | 655844108 | 1,546 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
NORSK HYDRO A S SPONSORED ADR | COMMON STOCK | 656531605 | 6 | 911 | SH | OTR | 0 | 0 | 911 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 31 | 301 | SH | OTR | 0 | 0 | 301 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 231 | 662 | SH | DFND | 662 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | COMMON STOCK | 666807102 | 13 | 39 | SH | OTR | 0 | 0 | 39 | ||
NORTHWEST BANCSHARES INC COM | COMMON STOCK | 667340103 | 22 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COMMON STOCK | 668074305 | 21 | 405 | SH | OTR | 0 | 0 | 405 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 32 | 603 | SH | DFND | 0 | 0 | 603 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 320 | 3,953 | SH | OTR | 0 | 0 | 3,953 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 1,446 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,148 | 14,205 | SH | DFND | 13,776 | 0 | 429 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 96 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 244 | 4,982 | SH | OTR | 0 | 0 | 4,982 | ||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 82 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | COMMON STOCK | 670108109 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 2 | 224 | SH | OTR | 0 | 0 | 224 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NS8 CORP | COMMON STOCK | 67020E104 | 0 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
NS8 CORP | COMMON STOCK | 67020E104 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NTT DOCOMO INC ADS EACH REP 1 ORD SHS | COMMON STOCK | 62942M201 | 19 | 782 | SH | OTR | 0 | 0 | 782 | ||
NTT DOCOMO INC ADS EACH REP 1 ORD SHS | COMMON STOCK | 62942M201 | 16 | 662 | SH | SOLE | 662 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COMMON STOCK | 67020Y100 | 9 | 626 | SH | OTR | 0 | 0 | 626 | ||
NUANCE COMMUNICATIONS INC COM | COMMON STOCK | 67020Y100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 9 | 161 | SH | OTR | 0 | 0 | 161 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 42 | 790 | SH | OTR | 0 | 0 | 790 | ||
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COMMON STOCK | 67069D108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NUTRIEN LTD | COMMON STOCK | 67077M108 | 5 | 116 | SH | DFND | 0 | 0 | 116 | ||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COMMON STOCK | 67077M108 | 2 | 60 | SH | OTR | 0 | 0 | 60 | ||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COMMON STOCK | 67077M108 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | OTHER | 670928100 | 95 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | OTHER | 6706ER101 | 67 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 737 | 3,183 | SH | DFND | 3,033 | 0 | 150 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 113 | 486 | SH | OTR | 486 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 20 | 90 | SH | OTR | 0 | 0 | 90 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 83 | 1,273 | SH | DFND | 1,273 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 103 | 1,407 | SH | OTR | 0 | 0 | 1,407 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 45 | 616 | SH | SOLE | 616 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 3 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 18 | 560 | SH | DFND | 560 | 0 | 0 | ||
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | COMMON STOCK | 69343P105 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
OLD DOMINION FGHT LINES INC COM | COMMON STOCK | 679580100 | 73 | 509 | SH | OTR | 0 | 0 | 509 | ||
OLD DOMINION FGHT LINES INC COM | COMMON STOCK | 679580100 | 49 | 347 | SH | SOLE | 347 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 107 | 725 | SH | DFND | 0 | 0 | 725 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 32 | 1,951 | SH | OTR | 0 | 0 | 1,951 | ||
OLIN CORP NEW | COMMON STOCK | 680665205 | 12 | 411 | SH | OTR | 0 | 0 | 411 | ||
OMEROS CORP COM | COMMON STOCK | 682143102 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 15 | 350 | SH | DFND | 350 | 0 | 0 | ||
OMNICELL INC COM | COMMON STOCK | 68213N109 | 32 | 723 | SH | OTR | 0 | 0 | 723 | ||
OMNICOM CAP INC COM STK USD0.15 | COMMON STOCK | 681919106 | 14 | 208 | SH | OTR | 0 | 0 | 208 | ||
OMNICOM CAP INC COM STK USD0.15 | COMMON STOCK | 681919106 | 1,316 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,118 | 15,383 | SH | DFND | 15,208 | 0 | 175 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 67 | 919 | SH | OTR | 919 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 28 | 346 | SH | DFND | 0 | 0 | 346 | ||
ON SEMICONDUCTOR CRP | COMMON STOCK | 682189105 | 33 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
ON SEMICONDUCTOR CRP | COMMON STOCK | 682189105 | 175 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 53 | 932 | SH | DFND | 0 | 0 | 932 | ||
ONEOK INC | COMMON STOCK | 682680103 | 7 | 121 | SH | OTR | 0 | 0 | 121 | ||
ONEOK INC | COMMON STOCK | 682680103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | COMMON STOCK | 682736103 | 7 | 925 | SH | OTR | 0 | 0 | 925 | ||
OPEN TEXT CORP | COMMON STOCK | 683715106 | 25 | 713 | SH | DFND | 0 | 0 | 713 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 9 | 209 | SH | OTR | 0 | 0 | 209 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 792 | 17,302 | SH | DFND | 14,508 | 0 | 2,794 | ||
ORCHIDS PAPER PRODS CO DEL COM | COMMON STOCK | 68572N104 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC NEW USD0.01 | COMMON STOCK | 67103H107 | 10 | 48 | SH | OTR | 0 | 0 | 48 | ||
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | COMMON STOCK | 686330101 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
ORKLA A S SPON ADR A | COMMON STOCK | 686331109 | 10 | 967 | SH | OTR | 0 | 0 | 967 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 6 | 122 | SH | OTR | 0 | 0 | 122 | ||
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 | 47 | 585 | SH | OTR | 0 | 0 | 585 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OXFORD INDS INC COM | COMMON STOCK | 691497309 | 16 | 210 | SH | OTR | 0 | 0 | 210 | ||
PACCAR INC | COMMON STOCK | 693718108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PACIFIC PREMIER BANC ORP | COMMON STOCK | 69478X105 | 18 | 456 | SH | OTR | 0 | 0 | 456 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 7 | 173 | SH | DFND | 0 | 0 | 173 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 311 | 1,715 | SH | DFND | 0 | 0 | 1,715 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 | 19 | 105 | SH | OTR | 0 | 0 | 105 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PANASONIC CORP ADR | COMMON STOCK | 69832A205 | 13 | 937 | SH | OTR | 0 | 0 | 937 | ||
PANDORA A/S SPON ADR EACH REP 0.25 ORD | COMMON STOCK | 698341203 | 12 | 434 | SH | OTR | 0 | 0 | 434 | ||
PARK HOTELS & RESORTS INC REIT | COMMON STOCK | 700517105 | 18 | 650 | SH | DFND | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 3,122 | 18,252 | SH | DFND | 18,252 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 323 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 90 | 526 | SH | OTR | 0 | 0 | 526 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 891 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
PATRICK INDS INC COM | COMMON STOCK | 703343103 | 29 | 512 | SH | OTR | 0 | 0 | 512 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 16 | 255 | SH | DFND | 0 | 0 | 255 | ||
PATTERSON COMPANIES INC COM | COMMON STOCK | 703395103 | 11 | 505 | SH | OTR | 0 | 0 | 505 | ||
PATTERSON COMPANIES INC COM | COMMON STOCK | 703395103 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 215 | 3,509 | SH | OTR | 0 | 0 | 3,509 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 65 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION COM USD0.001 | COMMON STOCK | 70438V106 | 11 | 217 | SH | OTR | 0 | 0 | 217 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 78 | 1,017 | SH | OTR | 0 | 0 | 1,017 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 416 | 5,483 | SH | DFND | 681 | 0 | 4,802 | ||
PBF ENERGY INC COM USD0.001 | COMMON STOCK | 69318G106 | 5 | 155 | SH | OTR | 0 | 0 | 155 | ||
PC CONNECTION INC COM | COMMON STOCK | 69318J100 | 23 | 876 | SH | OTR | 0 | 0 | 876 | ||
PDC ENERGY INC COM USD0.01 | COMMON STOCK | 69327R101 | 34 | 643 | SH | OTR | 0 | 0 | 643 | ||
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | COMMON STOCK | 705015105 | 0 | 88 | SH | OTR | 0 | 0 | 88 | ||
PEBBLEBROOK HOTEL TRUST REIT | COMMON STOCK | 70509V100 | 11 | 312 | SH | DFND | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 19 | 320 | SH | OTR | 0 | 0 | 320 | ||
PENNEY J C CO | COMMON STOCK | 708160106 | 10 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 11 | 270 | SH | OTR | 0 | 0 | 270 | ||
PEOPLES UNITED FINANCIAL INC COM | COMMON STOCK | 712704105 | 7 | 406 | SH | OTR | 0 | 0 | 406 | ||
PEOPLES UNITED FINANCIAL INC COM | COMMON STOCK | 712704105 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,547 | 41,657 | SH | DFND | 38,016 | 0 | 3,641 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 210 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 224 | 2,051 | SH | OTR | 0 | 0 | 2,051 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,189 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 22 | 753 | SH | OTR | 0 | 0 | 753 | ||
PERNOD RICARD ADR EACH REPR 0.20 ORD | COMMON STOCK | 714264207 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 2,994 | 35,922 | SH | DFND | 35,922 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 180 | 2,164 | SH | OTR | 2,164 | 0 | 0 | ||
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | COMMON STOCK | 71646E100 | 8 | 117 | SH | OTR | 0 | 0 | 117 | ||
PEUGEOT SA ADR | COMMON STOCK | 716830104 | 13 | 517 | SH | OTR | 0 | 0 | 517 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,894 | 81,546 | SH | DFND | 80,050 | 0 | 1,496 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,561 | 43,991 | SH | OTR | 43,991 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 184 | 5,068 | SH | OTR | 0 | 0 | 5,068 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,523 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 944 | 9,494 | SH | DFND | 9,494 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 142 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 157 | 1,547 | SH | OTR | 0 | 0 | 1,547 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 130 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 98 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 5 | 49 | SH | OTR | 0 | 0 | 49 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 36 | 746 | SH | DFND | 0 | 0 | 746 | ||
PICC PPTY &CAS CO LTD ADR | COMMON STOCK | 69338J106 | 4 | 95 | SH | OTR | 0 | 0 | 95 | ||
PIEDMONT OFFICE A REIT | COMMON STOCK | 720190206 | 32 | 1,840 | SH | DFND | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD COM USD0.00001 | COMMON STOCK | 72201Y101 | 93 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COMMON STOCK | 72202D106 | 91 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PING AN INS GROUP CO CHINA LTD SPON ADR REP H | COMMON STOCK | 72341E304 | 6 | 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 | 301 | 1,754 | SH | DFND | 0 | 0 | 1,754 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 161 | 858 | SH | OTR | 0 | 0 | 858 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 125 | 5,695 | SH | DFND | 2,684 | 0 | 3,011 | ||
PLDT INC ADR EACH REP 1 ORD SHS | COMMON STOCK | 69344D408 | 1 | 68 | SH | OTR | 0 | 0 | 68 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,694 | 11,204 | SH | DFND | 8,110 | 0 | 3,094 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 121 | 803 | SH | OTR | 803 | 0 | 0 | ||
PNC FINL SVCS GROUP | COMMON STOCK | 693475105 | 277 | 1,907 | SH | OTR | 0 | 0 | 1,907 | ||
PNC FINL SVCS GROUP | COMMON STOCK | 693475105 | 1,632 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 19 | 162 | SH | SOLE | 162 | 0 | 0 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 24 | 556 | SH | OTR | 0 | 0 | 556 | ||
POSCO ADR EACH REP | COMMON STOCK | 693483109 | 10 | 139 | SH | OTR | 0 | 0 | 139 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 39 | 577 | SH | OTR | 0 | 0 | 577 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | OTHER | 73935X286 | 26 | 465 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | OTHER | 73935S105 | 56 | 3,296 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DYN FOOD&BEVERAG | OTHER | 73935X849 | 136 | 4,225 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | COMMON STOCK | 73936T565 | 22 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | COMMON STOCK | 73937B712 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT | COMMON STOCK | 73937B506 | 21 | 362 | SH | SOLE | 362 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT | COMMON STOCK | 73937B803 | 27 | 506 | SH | SOLE | 506 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT | COMMON STOCK | 73937B886 | 16 | 142 | SH | SOLE | 142 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT | COMMON STOCK | 73937B878 | 27 | 420 | SH | SOLE | 420 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT | COMMON STOCK | 73937B860 | 18 | 236 | SH | SOLE | 236 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COMMON STOCK | 73936Q769 | 31 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TST S&P 500 EQUAL WEIGHT PORTFOLIO | COMMON STOCK | 739371813 | 34,182 | 343,022 | SH | SOLE | 343,022 | 0 | 0 | ||
POWERSHARES FIN PFD PORTFOLIO | OTHER | 73935X229 | 45 | 2,400 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES H/Y EQ DVD ACHIE | OTHER | 73935X302 | 161 | 9,439 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 42 | 260 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 48 | 300 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES S&P 500 HIGH DIV | OTHER | 73937B654 | 52 | 1,320 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 37 | 1,620 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | COMMON STOCK | 73937B407 | 62 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 292 | 2,614 | SH | DFND | 2,420 | 0 | 194 | ||
PPL CORP | COMMON STOCK | 69351T106 | 39 | 1,429 | SH | OTR | 0 | 0 | 1,429 | ||
PPL CORP | COMMON STOCK | 69351T106 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 65 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 16 | 424 | SH | DFND | 0 | 0 | 424 | ||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 26 | 693 | SH | OTR | 0 | 0 | 693 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 414 | 2,871 | SH | DFND | 1,571 | 0 | 1,300 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 59 | 408 | SH | OTR | 0 | 0 | 408 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 15 | 498 | SH | OTR | 0 | 0 | 498 | ||
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PRETIUM RESOURCES INC | COMMON STOCK | 74139C102 | 7 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 31 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 16 | 645 | SH | OTR | 0 | 0 | 645 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 49 | 800 | SH | DFND | 0 | 0 | 800 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 6 | 113 | SH | OTR | 0 | 0 | 113 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 14 | 320 | SH | OTR | 0 | 0 | 320 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,683 | 84,299 | SH | DFND | 83,930 | 0 | 369 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 456 | 5,746 | SH | OTR | 5,746 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 205 | 2,616 | SH | OTR | 0 | 0 | 2,616 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 1,717 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 74 | 1,169 | SH | DFND | 0 | 0 | 0 | ||
PROOFPOINT INC COM USD0.0001 | COMMON STOCK | 743424103 | 21 | 175 | SH | OTR | 0 | 0 | 175 | ||
PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 27 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
PROS HLDGS INC COM | COMMON STOCK | 74346Y103 | 13 | 413 | SH | OTR | 0 | 0 | 413 | ||
PROSHARES TR RUSS 2000 DIVD | COMMON STOCK | 74347B698 | 1,524 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
PROSHARES TR S&P MDCP 400 DIV | COMMON STOCK | 74347B680 | 1,505 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | COMMON STOCK | 74348A467 | 2,996 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | ||
PROSHARES ULTRA TECHNOLOGY | OTHER | 74347R693 | 166 | 1,800 | SH | DFND | 0 | 0 | 0 | ||
PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 | COMMON STOCK | 743476202 | 0 | 24 | SH | OTR | 0 | 0 | 24 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 13 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 12 | 160 | SH | DFND | 160 | 0 | 0 | ||
PROTO LABS INC COM USD0.001 | COMMON STOCK | 743713109 | 32 | 269 | SH | OTR | 0 | 0 | 269 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 81 | 785 | SH | DFND | 785 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 14 | 139 | SH | OTR | 0 | 0 | 139 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 27 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS | COMMON STOCK | 69369R100 | 2 | 594 | SH | OTR | 0 | 0 | 594 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 4,409 | 87,752 | SH | DFND | 87,497 | 0 | 255 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 406 | 8,085 | SH | OTR | 8,085 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 34 | 693 | SH | OTR | 0 | 0 | 693 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 2,164 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 62 | 308 | SH | DFND | 0 | 0 | 0 | ||
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | COMMON STOCK | 745867101 | 38 | 1,315 | SH | OTR | 0 | 0 | 1,315 | ||
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | COMMON STOCK | 745867101 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
PVH CORP COM | COMMON STOCK | 693656100 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
QORVO INC | COMMON STOCK | 74736K101 | 49 | 700 | SH | DFND | 0 | 0 | 700 | ||
QTS REALTY TRUST INC REIT | COMMON STOCK | 74736A103 | 9 | 260 | SH | DFND | 0 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 129 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 117 | 2,116 | SH | OTR | 0 | 0 | 2,116 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 16 | 299 | SH | SOLE | 299 | 0 | 0 | ||
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
QUANTA SERVICES INC LTD VOTE COM STK | COMMON STOCK | 74762E102 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 5 | 52 | SH | OTR | 0 | 0 | 52 | ||
QURATE RETAIL INC QVC GR COM SER A | COMMON STOCK | 74915M100 | 9 | 367 | SH | OTR | 0 | 0 | 367 | ||
QURATE RETAIL INC QVC GR COM SER A | COMMON STOCK | 74915M100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RALPH LAUREN CORP COM USD0.01 CLASS A | COMMON STOCK | 751212101 | 9 | 83 | SH | OTR | 0 | 0 | 83 | ||
RALPH LAUREN CORP COM USD0.01 CLASS A | COMMON STOCK | 751212101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COMMON STOCK | 754730109 | 5 | 70 | SH | OTR | 0 | 0 | 70 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 244 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 107 | 484 | SH | SOLE | 484 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 453 | 2,098 | SH | DFND | 0 | 0 | 2,098 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,886 | 8,737 | SH | OTR | 8,737 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 22 | 185 | SH | OTR | 0 | 0 | 185 | ||
RE/MAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 | 12 | 196 | SH | DFND | 0 | 0 | 196 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 64 | 2,050 | SH | DFND | 0 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 26 | 844 | SH | OTR | 0 | 0 | 0 | ||
REALPAGE INC | COMMON STOCK | 75606N109 | 10 | 189 | SH | DFND | 0 | 0 | 189 | ||
RED HAT INC COM | COMMON STOCK | 756577102 | 41 | 261 | SH | OTR | 0 | 0 | 261 | ||
RED HAT INC COM | COMMON STOCK | 756577102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 95 | 4,166 | SH | DFND | 4,166 | 0 | 0 | ||
REGAL BELOIT CORP COM STK USD0.01 | COMMON STOCK | 758750103 | 8 | 117 | SH | OTR | 0 | 0 | 117 | ||
REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 12 | 204 | SH | DFND | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 16 | 47 | SH | DFND | 0 | 0 | 47 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 364 | 19,611 | SH | DFND | 18,882 | 0 | 729 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 152 | 8,166 | SH | OTR | 8,166 | 0 | 0 | ||
REGIONS FINL CORP | COMMON STOCK | 7591EP100 | 4 | 234 | SH | OTR | 0 | 0 | 234 | ||
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 26 | 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 | 27 | 1,297 | SH | DFND | 0 | 0 | 1,297 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 18 | 1,008 | SH | DFND | 0 | 0 | 0 | ||
RETAIL PROPERTIES AMERICA INC | COMMON STOCK | 76131V202 | 13 | 1,132 | SH | DFND | 0 | 0 | 0 | ||
REV GROUP INC | COMMON STOCK | 749527107 | 12 | 570 | SH | DFND | 0 | 0 | 570 | ||
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | COMMON STOCK | 767744105 | 48 | 1,479 | SH | OTR | 0 | 0 | 1,479 | ||
RLI CORP | COMMON STOCK | 749607107 | 19 | 298 | SH | DFND | 0 | 0 | 298 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 8 | 139 | SH | OTR | 0 | 0 | 139 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 25 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON STOCK | 771195104 | 27 | 972 | SH | OTR | 0 | 0 | 972 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON STOCK | 771195104 | 16 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 84 | 630 | SH | OTR | 0 | 0 | 630 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 11 | 95 | SH | OTR | 0 | 0 | 95 | ||
ROKU INC | COMMON STOCK | 77543R102 | 24 | 770 | SH | DFND | 770 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 42 | 149 | SH | DFND | 149 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 8 | 107 | SH | OTR | 0 | 0 | 107 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 51 | 431 | SH | DFND | 0 | 0 | 431 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 20 | 311 | SH | DFND | 0 | 0 | 311 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 32 | 509 | SH | DFND | 151 | 0 | 358 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 9 | 141 | SH | OTR | 141 | 0 | 0 | ||
RSP PERMIAN INC COM USD0.01 | COMMON STOCK | 74978Q105 | 13 | 288 | SH | OTR | 0 | 0 | 288 | ||
RSP PERMIAN INC COM USD0.01 | COMMON STOCK | 74978Q105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | COMMON STOCK | 783513203 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 8 | 52 | SH | OTR | 0 | 0 | 52 | ||
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 33 | 279 | SH | OTR | 0 | 0 | 279 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 42 | 364 | SH | DFND | 364 | 0 | 0 | ||
SANLAM ADR EACH REPR 2 SHS | COMMON STOCK | 80104Q208 | 2 | 211 | SH | OTR | 0 | 0 | 211 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 158 | 3,901 | SH | OTR | 0 | 0 | 3,901 | ||
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 32 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 54 | 512 | SH | DFND | 0 | 0 | 512 | ||
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | COMMON STOCK | 80585Y308 | 10 | 768 | SH | OTR | 0 | 0 | 768 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 192 | 2,828 | SH | OTR | 0 | 0 | 2,828 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 31 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 501 | 7,741 | SH | DFND | 4,231 | 0 | 3,510 | ||
SCHOLASTIC CORP COM | COMMON STOCK | 807066105 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
SCHULMAN A INC | COMMON STOCK | 808194104 | 46 | 1,087 | SH | OTR | 0 | 0 | 1,087 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 149 | 2,935 | SH | OTR | 0 | 0 | 2,935 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 7 | 167 | SH | OTR | 0 | 0 | 167 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 11 | 235 | SH | OTR | 0 | 0 | 235 | ||
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | COMMON STOCK | 81369Y308 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | COMMON STOCK | 81369Y704 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | COMMON STOCK | 81369Y803 | 33 | 509 | SH | SOLE | 509 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 12 | 155 | SH | DFND | 155 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | COMMON STOCK | 81369Y407 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | COMMON STOCK | 81369Y209 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 53 | 903 | SH | OTR | 0 | 0 | 903 | ||
SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | COMMON STOCK | 69367J100 | 1 | 125 | SH | OTR | 0 | 0 | 125 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUS | COMMON STOCK | 81721M109 | 23 | 1,500 | SH | DFND | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 35 | 513 | SH | OTR | 0 | 0 | 513 | ||
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | COMMON STOCK | 82028K200 | 14 | 690 | SH | OTR | 0 | 0 | 690 | ||
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 | 31 | 1,482 | SH | DFND | 0 | 0 | 1,482 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 12 | 30 | SH | DFND | 30 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 141 | 367 | SH | OTR | 0 | 0 | 367 | ||
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | COMMON STOCK | 824596100 | 4 | 107 | SH | OTR | 0 | 0 | 107 | ||
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 4 | 250 | SH | OTR | 250 | 0 | 0 | ||
SHIRE PLC SPONS ADR | COMMON STOCK | 82481R106 | 36 | 240 | SH | DFND | 0 | 0 | 240 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | COMMON STOCK | 82510E209 | 3 | 156 | SH | OTR | 0 | 0 | 156 | ||
SIEMENS AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 826197501 | 42 | 660 | SH | OTR | 0 | 0 | 660 | ||
SIEMENS AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 826197501 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 21 | 757 | SH | OTR | 0 | 0 | 757 | ||
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | COMMON STOCK | 827056102 | 0 | 800 | SH | OTR | 0 | 0 | 800 | ||
SILICON LABORATORIES INC OC COM | COMMON STOCK | 826919102 | 25 | 270 | SH | OTR | 0 | 0 | 270 | ||
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | COMMON STOCK | 82706C108 | 31 | 649 | SH | OTR | 0 | 0 | 649 | ||
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 | 128 | 828 | SH | DFND | 0 | 0 | 0 | ||
SINA CORP | COMMON STOCK | G81477104 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | COMMON STOCK | 829226109 | 15 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | COMMON STOCK | 82929R304 | 18 | 731 | SH | OTR | 0 | 0 | 731 | ||
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | COMMON STOCK | 82929R304 | 16 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | COMMON STOCK | 82935M109 | 2 | 41 | SH | OTR | 0 | 0 | 41 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 29 | 4,669 | SH | DFND | 0 | 0 | 4,669 | ||
SIX FLAGS ENTMT CORP NEW COM | COMMON STOCK | 83001A102 | 13 | 222 | SH | OTR | 0 | 0 | 222 | ||
SK TELECOM LTD SPONSORED ADR | COMMON STOCK | 78440P108 | 3 | 137 | SH | OTR | 0 | 0 | 137 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 293 | 2,925 | SH | DFND | 2,925 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 25 | 260 | SH | OTR | 0 | 0 | 260 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 23 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 25 | 263 | SH | DFND | 0 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COMMON STOCK | 83125X103 | 9 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 8 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
SMITH & NEPHEW ADR EACH REPR 2 ORD | COMMON STOCK | 83175M205 | 5 | 138 | SH | OTR | 0 | 0 | 138 | ||
SMITH & NEPHEW PLC-ADR | COMMON STOCK | 83175M205 | 52 | 1,361 | SH | DFND | 0 | 0 | 1,361 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 223 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 22 | 185 | SH | OTR | 0 | 0 | 185 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 24 | 168 | SH | OTR | 0 | 0 | 168 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | COMMON STOCK | 83418M103 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SOLUTIA INC | COMMON STOCK | 834376105 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 82 | 1,637 | SH | OTR | 0 | 0 | 1,637 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 27 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SONY CORP SPON ADR EACH REPR 1 ORD | COMMON STOCK | 835699307 | 4 | 85 | SH | OTR | 0 | 0 | 85 | ||
SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | 84473L105 | 0 | 70 | SH | OTR | 0 | 0 | 70 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 133 | 3,033 | SH | OTR | 0 | 0 | 3,033 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 28 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 318 | 7,110 | SH | DFND | 7,110 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 214 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 30 | 861 | SH | OTR | 0 | 0 | 861 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 57 | 993 | SH | DFND | 0 | 0 | 993 | ||
SOUTHWEST AIRLNS CO | COMMON STOCK | 844741108 | 12 | 229 | SH | OTR | 0 | 0 | 229 | ||
SOUTHWEST AIRLNS CO | COMMON STOCK | 844741108 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPARK NEW ZEALAND | COMMON STOCK | 84652A102 | 0 | 72 | SH | OTR | 0 | 0 | 72 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 31 | 855 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 742 | 3,073 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 1,038 | 4,300 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 102 | 814 | SH | DFND | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 ETF | COMMON STOCK | 78463X202 | 26 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 99 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R721 | 108 | 2,258 | SH | OTR | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 252 | 5,270 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 70 | 1,468 | SH | OTR | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 | 33 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 78464A474 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | OTHER | 78464A805 | 578 | 17,602 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 150 | 954 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,925 | 14,917 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,163 | 4,420 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | COMMON STOCK | 78462F103 | 1,460 | 5,506 | SH | OTR | 0 | 0 | 5,506 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | COMMON STOCK | 78462F103 | 27,281 | 102,890 | SH | SOLE | 102,890 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 2,680 | 29,389 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,334 | 14,630 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P EMERGING SMALL CAP | OTHER | 78463X756 | 397 | 7,554 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | OTHER | 78463X871 | 1,053 | 29,745 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | OTHER | 78463X871 | 57 | 1,609 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 3,429 | 10,034 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 402 | 1,175 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P RETAIL ETF | OTHER | 78464A714 | 169 | 3,825 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | COMMON STOCK | 78468R408 | 110 | 4,029 | SH | OTR | 0 | 0 | 4,029 | ||
SPDR SER TR BLOOMBERG SRT TR | COMMON STOCK | 78468R408 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG SR | COMMON STOCK | 78468R739 | 64 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SPDR SER TR NUVEEN BRC MUNIC | COMMON STOCK | 78468R721 | 26 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SPDR SER TR SSGA GNDER ETF | COMMON STOCK | 78468R747 | 72 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 220 | 7,510 | SH | OTR | 0 | 0 | 7,510 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COMMON STOCK | 78464A417 | 508 | 14,054 | SH | OTR | 0 | 0 | 14,054 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COMMON STOCK | 78464A417 | 347 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 14 | 402 | SH | DFND | 0 | 0 | 402 | ||
SPECTRUM BRANDS HLDGS INC COM | COMMON STOCK | 84763R101 | 1,015 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 2,653 | 25,585 | SH | DFND | 25,585 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 246 | 2,369 | SH | OTR | 2,369 | 0 | 0 | ||
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | COMMON STOCK | 848457107 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD | COMMON STOCK | 848574109 | 7 | 82 | SH | DFND | 0 | 0 | 82 | ||
SPLUNK INC COM USD0.001 | COMMON STOCK | 848637104 | 27 | 261 | SH | OTR | 0 | 0 | 261 | ||
SPLUNK INC COM USD0.001 | COMMON STOCK | 848637104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPRINT CORPORATION COM USD0.01 | COMMON STOCK | 85207U105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPS COMM INC COM | COMMON STOCK | 78463M107 | 13 | 203 | SH | OTR | 0 | 0 | 203 | ||
SSE PLC SPONSORED ADR | COMMON STOCK | 78467K107 | 21 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
SSE PLC SPONSORED ADR | COMMON STOCK | 78467K107 | 17 | 950 | SH | SOLE | 950 | 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 | 4 | 257 | SH | OTR | 0 | 0 | 257 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 3,106 | 20,276 | SH | DFND | 20,252 | 0 | 24 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 201 | 1,309 | SH | OTR | 1,309 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM USD2.50 | COMMON STOCK | 854502101 | 166 | 1,097 | SH | OTR | 0 | 0 | 1,097 | ||
STANLEY BLACK & DECKER INC COM USD2.50 | COMMON STOCK | 854502101 | 931 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 54 | 938 | SH | DFND | 938 | 0 | 0 | ||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 161 | 2,717 | SH | OTR | 0 | 0 | 2,717 | ||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 128 | 1,286 | SH | OTR | 0 | 0 | 1,286 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COMMON STOCK | 85771P102 | 1 | 77 | SH | OTR | 0 | 0 | 77 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 11 | 253 | SH | DFND | 0 | 0 | 253 | ||
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 6 | 138 | SH | OTR | 0 | 0 | 138 | ||
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 | 7 | 130 | SH | OTR | 0 | 0 | 130 | ||
STIFEL FINL CORP | COMMON STOCK | 860630102 | 75 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | COMMON STOCK | 861012102 | 1 | 70 | SH | OTR | 0 | 0 | 70 | ||
STORA ENSO CORP SPON ADR REP R | COMMON STOCK | 86210M106 | 1 | 98 | SH | OTR | 0 | 0 | 98 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
STURM RUGER &CO INC COM | COMMON STOCK | 864159108 | 22 | 407 | SH | OTR | 0 | 0 | 407 | ||
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 86428V104 | 7 | 456 | SH | OTR | 0 | 0 | 456 | ||
SUMCO CORPORATION ADR EACH REPR 2 SHS | COMMON STOCK | 86558P109 | 9 | 187 | SH | OTR | 0 | 0 | 187 | ||
SUMITOMO ELEC INDS LTD ADR | COMMON STOCK | 865617203 | 6 | 443 | SH | OTR | 0 | 0 | 443 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | COMMON STOCK | 86562M209 | 7 | 873 | SH | OTR | 0 | 0 | 873 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | COMMON STOCK | 86562M209 | 7 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | COMMON STOCK | 866674104 | 16 | 178 | SH | DFND | 0 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 25 | 477 | SH | OTR | 0 | 0 | 477 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 123 | 2,998 | SH | DFND | 2,998 | 0 | 0 | ||
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 | 142 | 3,759 | SH | OTR | 0 | 0 | 3,759 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 14 | 411 | SH | DFND | 0 | 0 | 411 | ||
SUNSTONE HOTEL INVESTORS INC R | COMMON STOCK | 867892101 | 13 | 844 | SH | DFND | 0 | 0 | 0 | ||
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | COMMON STOCK | 86803T104 | 1 | 66 | SH | OTR | 0 | 0 | 66 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,199 | 17,621 | SH | DFND | 17,621 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 61 | 908 | SH | OTR | 0 | 0 | 908 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
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 | 23 | 523 | SH | OTR | 0 | 0 | 523 | ||
SUPERNUS PHARMACEUTICALS INC COM | COMMON STOCK | 868459108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE SA SPD ADR EACH REPR 3 ORD SHS | COMMON STOCK | 86959K105 | 1 | 79 | SH | OTR | 0 | 0 | 79 | ||
SWEDBANK A B SPD ADR | COMMON STOCK | 870195104 | 11 | 523 | SH | OTR | 0 | 0 | 523 | ||
SWEDBANK A B SPD ADR | COMMON STOCK | 870195104 | 10 | 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 | ||
SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 41 | 1,431 | SH | OTR | 0 | 0 | 1,431 | ||
SYMANTEC CORPORATION | COMMON STOCK | 871503108 | 344 | 13,325 | SH | DFND | 13,325 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 7 | 196 | SH | DFND | 0 | 0 | 196 | ||
SYNCHRONY FINANCIAL COM USD0.001 | COMMON STOCK | 87165B103 | 2 | 72 | SH | OTR | 0 | 0 | 72 | ||
SYNEOS HEALTH INC CL A | COMMON STOCK | 87166B102 | 17 | 455 | SH | OTR | 0 | 0 | 455 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 35 | 700 | SH | DFND | 0 | 0 | 700 | ||
SYNOVUS FINANCIAL CORP COM USD1.00 | COMMON STOCK | 87161C501 | 23 | 479 | SH | OTR | 0 | 0 | 479 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 24 | 408 | SH | DFND | 408 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 18 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SYSMEX CORP UNSPONSORED ADR | COMMON STOCK | 87184P109 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COMMON STOCK | 874039100 | 18 | 440 | SH | OTR | 0 | 0 | 440 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COMMON STOCK | 874039100 | 38 | 905 | SH | SOLE | 905 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 43 | 981 | SH | DFND | 0 | 0 | 981 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | COMMON STOCK | 874060205 | 1 | 65 | SH | OTR | 0 | 0 | 65 | ||
TALLGRASS ENERGY GP LP | COMMON STOCK | 874696107 | 4 | 209 | SH | DFND | 0 | 0 | 209 | ||
TALLGRASS ENERGY PARTNERS LP | COMMON STOCK | 874697105 | 24 | 645 | SH | DFND | 0 | 0 | 645 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 21 | 472 | SH | DFND | 0 | 0 | 472 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,969 | 71,565 | SH | DFND | 71,335 | 0 | 230 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 444 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 26 | 376 | SH | OTR | 0 | 0 | 376 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,535 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
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 | ||
TCF FINANCIAL CORP COM STK USD0.01 | COMMON STOCK | 872275102 | 18 | 833 | SH | OTR | 0 | 0 | 833 | ||
TD AMERITRADE HLDG CORP COM | COMMON STOCK | 87236Y108 | 2 | 41 | SH | OTR | 0 | 0 | 41 | ||
TD AMERITRADE HOLDING CORP | COMMON STOCK | 87236Y108 | 6 | 101 | SH | DFND | 0 | 0 | 101 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 502 | 5,026 | SH | DFND | 0 | 0 | 5,026 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 1,078 | 16,480 | SH | DFND | 0 | 0 | 0 | ||
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 | 7 | 709 | SH | OTR | 0 | 0 | 709 | ||
TELADOC INC COM | COMMON STOCK | 87918A105 | 11 | 276 | SH | OTR | 0 | 0 | 276 | ||
TELEFONICA BRASIL SA | COMMON STOCK | 87936R106 | 14 | 991 | SH | OTR | 0 | 0 | 991 | ||
TELEFONICA BRASIL SA | COMMON STOCK | 87936R106 | 10 | 748 | SH | SOLE | 748 | 0 | 0 | ||
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | COMMON STOCK | 715684106 | 4 | 174 | SH | OTR | 0 | 0 | 174 | ||
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | COMMON STOCK | 87944W105 | 13 | 600 | SH | OTR | 0 | 0 | 600 | ||
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | COMMON STOCK | 87944W105 | 12 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | COMMON STOCK | 87971M103 | 20 | 575 | SH | OTR | 0 | 0 | 575 | ||
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | COMMON STOCK | 87971M103 | 17 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | COMMON STOCK | 88032Q109 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TENNANT CO | COMMON STOCK | 880345103 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
TENNECO INC COM | COMMON STOCK | 880349105 | 6 | 122 | SH | OTR | 0 | 0 | 122 | ||
TENNECO INC COM | COMMON STOCK | 880349105 | 15 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 50 | 1,251 | SH | OTR | 0 | 0 | 1,251 | ||
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 11 | 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 | 10 | 280 | SH | DFND | 0 | 0 | 0 | ||
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 40 | 800 | SH | OTR | 0 | 0 | 800 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 3 | 174 | SH | OTR | 174 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 881624209 | 3 | 211 | SH | OTR | 0 | 0 | 211 | ||
TEXAS CAP BANCSHARES INC | COMMON STOCK | 88224Q107 | 29 | 320 | SH | OTR | 0 | 0 | 320 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 831 | 8,003 | SH | DFND | 2,803 | 0 | 5,200 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 276 | 2,652 | SH | OTR | 2,652 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 | 30 | 299 | SH | OTR | 0 | 0 | 299 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 | 39 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 36 | 595 | SH | OTR | 0 | 0 | 595 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 20 | 342 | SH | DFND | 342 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 142 | 2,442 | SH | OTR | 0 | 0 | 2,442 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 24 | 490 | SH | DFND | 490 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 47 | 475 | SH | DFND | 475 | 0 | 0 | ||
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 215 | 2,325 | SH | DFND | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 851 | 4,121 | SH | DFND | 1,867 | 0 | 2,254 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 173 | 810 | SH | OTR | 0 | 0 | 810 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 23 | 223 | SH | SOLE | 223 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 40 | 487 | SH | DFND | 151 | 0 | 336 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 145 | 1,786 | SH | OTR | 0 | 0 | 1,786 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 11 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 4 | 61 | SH | OTR | 0 | 0 | 61 | ||
TORAY INDS INC ADR | COMMON STOCK | 890880206 | 8 | 463 | SH | OTR | 0 | 0 | 463 | ||
TORO CO COM | COMMON STOCK | 891092108 | 18 | 300 | SH | OTR | 0 | 0 | 300 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 43 | 764 | SH | DFND | 0 | 0 | 764 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 455 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | COMMON STOCK | 891160509 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENCE | COMMON STOCK | 89148K101 | 17 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 9 | 374 | SH | OTR | 0 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COMMON STOCK | 89151E109 | 83 | 1,393 | SH | OTR | 0 | 0 | 1,393 | ||
TOTAL S A SPONSORED ADR | COMMON STOCK | 89151E109 | 32 | 537 | SH | SOLE | 537 | 0 | 0 | ||
TOTAL SYS SVCS INC | COMMON STOCK | 891906109 | 35 | 420 | SH | OTR | 0 | 0 | 420 | ||
TOTAL SYS SVCS INC | COMMON STOCK | 891906109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COMMON STOCK | 892331307 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 24 | 415 | SH | OTR | 0 | 0 | 415 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | COMMON STOCK | 89353D107 | 22 | 525 | SH | OTR | 0 | 0 | 525 | ||
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | COMMON STOCK | 89353D107 | 21 | 498 | SH | SOLE | 498 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 8 | 28 | SH | OTR | 0 | 0 | 28 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRANSUNION COM | COMMON STOCK | 89400J107 | 24 | 416 | SH | OTR | 0 | 0 | 416 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 5,230 | 37,666 | SH | DFND | 37,369 | 0 | 297 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 634 | 4,569 | SH | OTR | 4,569 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 | 2,345 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
TREND MICRO INC SPONS ADR NEW | COMMON STOCK | 89486M206 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 295 | 8,225 | SH | DFND | 0 | 0 | 8,225 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 29 | 857 | SH | OTR | 0 | 0 | 857 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 222 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 11 | 281 | SH | OTR | 0 | 0 | 281 | ||
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3 | COMMON STOCK | 89679A209 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON STOCK | 896818101 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 9 | 230 | SH | OTR | 0 | 0 | 230 | ||
TURK TELEKOMUNIKA-UNSPON ADR | COMMON STOCK | 90011Q100 | 0 | 316 | SH | OTR | 0 | 0 | 316 | ||
TWENTY-FIRST CENTY FOX INC CL A | COMMON STOCK | 90130A101 | 9 | 254 | SH | OTR | 0 | 0 | 254 | ||
TWENTY-FIRST CENTY FOX INC CL A | COMMON STOCK | 90130A101 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TWENTY-FIRST CENTY FOX INC CL B | COMMON STOCK | 90130A200 | 105 | 2,894 | SH | OTR | 0 | 0 | 2,894 | ||
TWITTER INC COM USD0.000005 | COMMON STOCK | 90184L102 | 23 | 806 | SH | OTR | 0 | 0 | 806 | ||
TWITTER INC COM USD0.000005 | COMMON STOCK | 90184L102 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP RE | COMMON STOCK | 90187B408 | 5 | 350 | SH | DFND | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 72 | 339 | SH | DFND | 0 | 0 | 339 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 6 | 86 | SH | OTR | 0 | 0 | 86 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 1,134 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 3,612 | 49,345 | SH | DFND | 49,345 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 484 | 6,610 | SH | OTR | 6,610 | 0 | 0 | ||
U S CONCRETE INC COM NEW | COMMON STOCK | 90333L201 | 3 | 57 | SH | OTR | 0 | 0 | 57 | ||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 9 | 104 | SH | OTR | 0 | 0 | 104 | ||
UBIQUITI NETWORKS INC COM USD0.001 | COMMON STOCK | 90347A100 | 7 | 98 | SH | OTR | 0 | 0 | 98 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 13 | 764 | SH | DFND | 0 | 0 | 764 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 1,254 | 28,240 | SH | DFND | 27,975 | 0 | 265 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 71 | 1,608 | SH | OTR | 1,608 | 0 | 0 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 25 | 560 | SH | OTR | 0 | 0 | 560 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 1,397 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 7 | 33 | SH | OTR | 0 | 0 | 33 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 40 | 167 | SH | OTR | 0 | 0 | 167 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UMB FINL CORP | COMMON STOCK | 902788108 | 31 | 425 | SH | OTR | 0 | 0 | 425 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 15 | 714 | SH | OTR | 0 | 0 | 714 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 346 | 6,071 | SH | OTR | 0 | 0 | 6,071 | ||
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 1,632 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 1,447 | 25,660 | SH | DFND | 24,907 | 0 | 753 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 83 | 1,464 | SH | OTR | 1,464 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 18 | 322 | SH | OTR | 0 | 0 | 322 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 17 | 304 | SH | SOLE | 304 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 36 | 1,004 | SH | OTR | 0 | 0 | 1,004 | ||
UNION BANKSHARES CORPORATION | COMMON STOCK | 90539J109 | 12 | 325 | SH | DFND | 325 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 5,486 | 40,811 | SH | DFND | 40,338 | 0 | 473 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 636 | 4,730 | SH | OTR | 4,730 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 181 | 1,354 | SH | OTR | 0 | 0 | 1,354 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,482 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
UNISYS CORP COM NEW | COMMON STOCK | 909214306 | 3 | 293 | SH | OTR | 0 | 0 | 293 | ||
UNITED BANKSHARES INC WEST VA COM | COMMON STOCK | 909907107 | 75 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | COMMON STOCK | 910873405 | 1 | 437 | SH | OTR | 0 | 0 | 437 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 20 | 469 | SH | OTR | 0 | 0 | 469 | ||
UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV | COMMON STOCK | 911271302 | 2 | 65 | SH | OTR | 0 | 0 | 65 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 65 | 621 | SH | DFND | 243 | 0 | 378 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 310 | 2,891 | SH | OTR | 0 | 0 | 2,891 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 123 | 1,147 | SH | SOLE | 1,147 | 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 | 37 | 214 | SH | OTR | 0 | 0 | 214 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 494 | 3,930 | SH | DFND | 3,702 | 0 | 228 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 34 | 271 | SH | OTR | 271 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM USD1 | COMMON STOCK | 913017109 | 27 | 227 | SH | OTR | 0 | 0 | 227 | ||
UNITED TECHNOLOGIES CORP COM USD1 | COMMON STOCK | 913017109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 9 | 85 | SH | OTR | 0 | 0 | 85 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 15 | 137 | SH | SOLE | 137 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 62 | 279 | SH | OTR | 0 | 0 | 279 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 21 | 95 | SH | SOLE | 95 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 135 | 631 | SH | DFND | 605 | 0 | 26 | ||
UNITI GROUP INC REIT | COMMON STOCK | 91325V108 | 8 | 500 | SH | DFND | 0 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC | COMMON STOCK | 913543104 | 18 | 564 | SH | OTR | 0 | 0 | 564 | ||
UNIVERSAL FOREST PRODUCTS INC | COMMON STOCK | 913543104 | 11 | 324 | SH | DFND | 0 | 0 | 324 | ||
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 23 | 194 | SH | OTR | 0 | 0 | 194 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 3,396 | 71,337 | SH | DFND | 71,271 | 0 | 66 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 430 | 9,027 | SH | OTR | 9,027 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 886 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 92 | 1,807 | SH | OTR | 0 | 0 | 1,807 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 28 | 561 | SH | SOLE | 561 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 359 | 7,116 | SH | DFND | 311 | 0 | 6,805 | ||
US CONCRETE INC | COMMON STOCK | 90333L201 | 24 | 400 | SH | DFND | 0 | 0 | 400 | ||
US ECOLOGY INC COM | COMMON STOCK | 91732J102 | 17 | 320 | SH | OTR | 0 | 0 | 320 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 411 | 8,135 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 160 | 3,175 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 140 | 1,815 | SH | OTR | 0 | 0 | 1,815 | ||
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 18 | 81 | SH | OTR | 0 | 0 | 81 | ||
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VALE S.A. SPONS ADS REPR 1 COM NPV | COMMON STOCK | 91912E105 | 3 | 263 | SH | OTR | 0 | 0 | 263 | ||
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 48 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4,727 | 50,952 | SH | DFND | 50,782 | 0 | 170 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 447 | 4,823 | SH | OTR | 4,823 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 22 | 218 | SH | OTR | 0 | 0 | 218 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,939 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COMMON STOCK | 91914J102 | 17 | 493 | SH | DFND | 0 | 0 | 493 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COMMON STOCK | 92189F361 | 25 | 808 | SH | SOLE | 808 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | COMMON STOCK | 921937835 | 1,415 | 17,772 | SH | OTR | 0 | 0 | 17,772 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | COMMON STOCK | 92203J407 | 223 | 4,092 | SH | OTR | 0 | 0 | 4,092 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | COMMON STOCK | 92203J407 | 15,045 | 275,309 | SH | SOLE | 275,309 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 552 | 4,626 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 14 | 120 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 3,171 | 58,315 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,693 | 31,137 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 52 | 1,166 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | COMMON STOCK | 921943858 | 6,130 | 136,617 | SH | SOLE | 136,617 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,176 | 25,036 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | COMMON STOCK | 921908844 | 200 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,309 | 9,229 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 442 | 3,114 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 68 | 440 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,249 | 27,268 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 92 | 1,115 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,664 | 17,278 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 90 | 585 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | COMMON STOCK | 922908363 | 2,933 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | COMMON STOCK | 922908538 | 2,499 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | COMMON STOCK | 922908512 | 1,299 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 1,108 | 7,777 | SH | OTR | 0 | 0 | 7,777 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 12,217 | 85,745 | SH | SOLE | 85,745 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908637 | 37 | 311 | SH | SOLE | 311 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908629 | 20,990 | 136,205 | SH | SOLE | 136,205 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908595 | 1,239 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908611 | 2,459 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908751 | 296 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 | 1,054 | 7,723 | SH | OTR | 0 | 0 | 7,723 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 | 42 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908744 | 376 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 533 | 6,521 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | COMMON STOCK | 922042775 | 12,244 | 223,526 | SH | SOLE | 223,526 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | COMMON STOCK | 922042866 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | COMMON STOCK | 922042718 | 6,752 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 461 | 9,916 | SH | OTR | 0 | 0 | 9,916 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 672 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 84 | 694 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ET | OTHER | 92206C847 | 91 | 1,218 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | COMMON STOCK | 922020805 | 302 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 10,995 | 84,828 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 1,312 | 10,123 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 1,257 | 11,491 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 344 | 3,147 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 3,809 | 50,464 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 902 | 11,946 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 3,764 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 VAL | OTHER | 921932778 | 142 | 1,092 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COMMON STOCK | 92206C409 | 3,412 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | COMMON STOCK | 92206C870 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | COMMON STOCK | 92206C847 | 1,068 | 14,366 | SH | OTR | 0 | 0 | 14,366 | ||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | COMMON STOCK | 92206C847 | 241 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | COMMON STOCK | 92206C771 | 4,077 | 79,255 | SH | SOLE | 79,255 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 | 251 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | COMMON STOCK | 92204A306 | 573 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | COMMON STOCK | 92204A876 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,384 | 17,649 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 158 | 2,010 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 358 | 4,565 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 28 | 360 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 281 | 1,716 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 639 | 3,900 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 4,581 | 35,395 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 832 | 6,431 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COMMON STOCK | 921909768 | 706 | 12,389 | SH | OTR | 0 | 0 | 12,389 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COMMON STOCK | 921909768 | 20 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 500 | 9,137 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 51 | 940 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,139 | 8,391 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 1,068 | 10,348 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 337 | 3,270 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COMMON STOCK | 921946406 | 12,947 | 155,653 | SH | SOLE | 155,653 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON STOCK | 92214X106 | 30 | 817 | SH | OTR | 0 | 0 | 817 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 7 | 65 | SH | OTR | 0 | 0 | 65 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 35 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
VECTOR INTERMEDIARIES INC COM STK NPV | COMMON STOCK | 921944104 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 1,402 | 21,937 | SH | DFND | 21,742 | 0 | 195 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 68 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 1,538 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 29 | 407 | SH | OTR | 0 | 0 | 407 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 15 | 306 | SH | DFND | 0 | 0 | 0 | ||
VERINT SYS INC COM | COMMON STOCK | 92343X100 | 7 | 184 | SH | OTR | 0 | 0 | 184 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VERITEX HOLDINGS INC | COMMON STOCK | 923451108 | 6 | 211 | SH | DFND | 0 | 0 | 211 | ||
VERITIV CORP | COMMON STOCK | 923454102 | 1 | 32 | SH | OTR | 32 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 595 | 12,446 | SH | DFND | 12,189 | 0 | 257 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 415 | 8,673 | SH | OTR | 8,673 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 106 | 2,230 | SH | OTR | 0 | 0 | 2,230 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 24 | 517 | SH | SOLE | 517 | 0 | 0 | ||
VERTEX PHARMACEUTCLS INC | COMMON STOCK | 92532F100 | 19 | 119 | SH | OTR | 0 | 0 | 119 | ||
VERTEX PHARMACEUTCLS INC | COMMON STOCK | 92532F100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VIACOM INC-B W/I | COMMON STOCK | 92553P201 | 3 | 108 | SH | DFND | 108 | 0 | 0 | ||
VINA CONCHA Y TORO S A SPONSORED ADR | COMMON STOCK | 927191106 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
VIPSHOP HLDGS LTD SPON ADR EA REPR 0.2 ORD SHS USD0.0001 | COMMON STOCK | 92763W103 | 4 | 262 | SH | OTR | 0 | 0 | 262 | ||
VISA INC | COMMON STOCK | 92826C839 | 617 | 5,162 | SH | DFND | 1,488 | 0 | 3,674 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 307 | 2,545 | SH | OTR | 0 | 0 | 2,545 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COMMON STOCK | 92840M102 | 22 | 1,041 | SH | OTR | 0 | 0 | 1,041 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VODACOM GROUP LTD-SP ADR | COMMON STOCK | 92858D200 | 3 | 319 | SH | OTR | 0 | 0 | 319 | ||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | COMMON STOCK | 92857W308 | 97 | 3,270 | SH | OTR | 0 | 0 | 3,270 | ||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | COMMON STOCK | 92857W308 | 23 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 27 | 961 | SH | DFND | 961 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 22 | 800 | SH | OTR | 800 | 0 | 0 | ||
VOYA GLOBAL ADVANTAGE AND PREM | OTHER | 92912R104 | 5 | 500 | SH | DFND | 0 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 37 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 48 | 421 | SH | DFND | 421 | 0 | 0 | ||
W D 40 CO | COMMON STOCK | 929236107 | 11 | 90 | SH | OTR | 0 | 0 | 90 | ||
W R BERKLEY CORPORATION COM | COMMON STOCK | 084423102 | 20 | 282 | SH | OTR | 0 | 0 | 282 | ||
WABASH NATL CORP | COMMON STOCK | 929566107 | 5 | 242 | SH | OTR | 0 | 0 | 242 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 17 | 217 | SH | OTR | 0 | 0 | 217 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 12 | 273 | SH | DFND | 0 | 0 | 273 | ||
WAGEWORKS INC COM USD0.001 | COMMON STOCK | 930427109 | 9 | 218 | SH | OTR | 0 | 0 | 218 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,156 | 63,475 | SH | DFND | 63,273 | 0 | 202 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 485 | 7,414 | SH | OTR | 7,414 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 118 | 1,860 | SH | OTR | 0 | 0 | 1,860 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 2,219 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COMMON STOCK | 93148P102 | 10 | 187 | SH | OTR | 0 | 0 | 187 | ||
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) | COMMON STOCK | 93114W107 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,654 | 63,552 | SH | DFND | 62,516 | 0 | 1,036 | ||
WALMART INC | COMMON STOCK | 931142103 | 504 | 5,670 | SH | OTR | 5,670 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 195 | 2,274 | SH | OTR | 0 | 0 | 2,274 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 3,065 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COMMON STOCK | 939653101 | 6 | 235 | SH | DFND | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 15 | 190 | SH | OTR | 0 | 0 | 190 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 180 | 2,143 | SH | DFND | 1,890 | 0 | 253 | ||
WEBSTER FINL CORP WATERBURY CONN | COMMON STOCK | 947890109 | 23 | 415 | SH | OTR | 0 | 0 | 415 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 22 | 350 | SH | DFND | 350 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 304 | 4,855 | SH | OTR | 4,855 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WEIBO CORP SPONS ADR | COMMON STOCK | 948596101 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | COMMON STOCK | 948597109 | 6 | 642 | SH | OTR | 0 | 0 | 642 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 12 | 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 | 973 | 18,573 | SH | DFND | 14,511 | 0 | 4,062 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 476 | 9,364 | SH | OTR | 0 | 0 | 9,364 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 125 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 99 | 1,825 | SH | DFND | 0 | 0 | 0 | ||
WENDYS COMPANY COM USD0.10 | COMMON STOCK | 95058W100 | 13 | 782 | SH | OTR | 0 | 0 | 782 | ||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 6 | 187 | SH | OTR | 0 | 0 | 187 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 31 | 558 | SH | OTR | 0 | 0 | 558 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WESTERN ASSET EMERGING MERKE | OTHER | 95766A101 | 7 | 500 | SH | OTR | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP DEL | COMMON STOCK | 958102105 | 27 | 302 | SH | OTR | 0 | 0 | 302 | ||
WESTERN DIGITAL CORP DEL | COMMON STOCK | 958102105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 5 | 137 | SH | DFND | 0 | 0 | 137 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 50 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
WESTERN UNION CO COM | COMMON STOCK | 959802109 | 7 | 409 | SH | OTR | 0 | 0 | 409 | ||
WESTERN UNION CO COM | COMMON STOCK | 959802109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 15 | 800 | SH | DFND | 800 | 0 | 0 | ||
WESTLAKE CHEM CORP | COMMON STOCK | 960413102 | 46 | 427 | SH | SOLE | 427 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 352 | 5,485 | SH | DFND | 213 | 0 | 5,272 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
WEX INC | COMMON STOCK | 96208T104 | 31 | 196 | SH | DFND | 75 | 0 | 121 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 143 | 4,075 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 102 | 2,914 | SH | OTR | 0 | 0 | 0 | ||
WH GROUP LIMITED SPON ADR EACH REP 20 ORD | COMMON STOCK | 92890T205 | 12 | 593 | SH | OTR | 0 | 0 | 593 | ||
WHARF HLDGS LTD ADR | COMMON STOCK | 962257408 | 4 | 682 | SH | OTR | 0 | 0 | 682 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 289 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 4 | 32 | SH | OTR | 0 | 0 | 32 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
WILLDAN GROUP INC | COMMON STOCK | 96924N100 | 3 | 116 | SH | DFND | 0 | 0 | 116 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 12 | 474 | SH | DFND | 0 | 0 | 474 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 6 | 252 | SH | OTR | 0 | 0 | 252 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 61 | 1,772 | SH | DFND | 0 | 0 | 1,772 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 1 | 417 | SH | DFND | 417 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | OTHER | 97717X701 | 28 | 440 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | OTHER | 97717W851 | 21 | 375 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE TR INTL SMALLCAP DIVID FD | COMMON STOCK | 97717W760 | 66 | 862 | SH | SOLE | 862 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | COMMON STOCK | 92932M101 | 3 | 79 | SH | OTR | 0 | 0 | 79 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 15 | 515 | SH | OTR | 0 | 0 | 515 | ||
WOOLWORTHS HLDGS LTD SPON GDR NEW | COMMON STOCK | 98088R505 | 2 | 436 | SH | OTR | 0 | 0 | 436 | ||
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 7 | 313 | SH | OTR | 0 | 0 | 313 | ||
WORTHINGTON INDS INC | COMMON STOCK | 981811102 | 6 | 140 | SH | OTR | 0 | 0 | 140 | ||
WYNDHAM WORLDWIDE CORP COM | COMMON STOCK | 98310W108 | 23 | 211 | SH | OTR | 0 | 0 | 211 | ||
WYNDHAM WORLDWIDE CORP COM | COMMON STOCK | 98310W108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 14 | 215 | SH | OTR | 0 | 0 | 215 | ||
XL GROUP LTD | COMMON STOCK | G98294104 | 13 | 237 | SH | DFND | 0 | 0 | 237 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 417 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
XTANT MED HLDGS INC COM NEW | COMMON STOCK | 98420P308 | 2 | 333 | SH | SOLE | 333 | 0 | 0 | ||
XYLEM INC-W/I | COMMON STOCK | 98419M100 | 28 | 364 | SH | DFND | 364 | 0 | 0 | ||
YAHOO JAPAN CORP UNSPONSORED ADR | COMMON STOCK | 98433V102 | 13 | 1,556 | SH | OTR | 0 | 0 | 1,556 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | COMMON STOCK | 984245100 | 11 | 531 | SH | OTR | 0 | 0 | 531 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 8 | 97 | SH | OTR | 0 | 0 | 97 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 23 | 560 | SH | DFND | 560 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 249 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
YY INC ADS EA REPR 20 ORD CL A | COMMON STOCK | 98426T106 | 5 | 58 | SH | OTR | 0 | 0 | 58 | ||
ZAGG INC | COMMON STOCK | 98884U108 | 2 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COMMON STOCK | 98919V105 | 22 | 624 | SH | OTR | 0 | 0 | 624 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 13 | 120 | SH | DFND | 120 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 97 | 888 | SH | OTR | 888 | 0 | 0 | ||
ZIX CORPORATION | COMMON STOCK | 98974P100 | 4 | 875 | SH | DFND | 875 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 75 | 895 | SH | DFND | 0 | 0 | 895 | ||
ZOETIS INC COM USD0.01 CL A | COMMON STOCK | 98978V103 | 33 | 403 | SH | OTR | 0 | 0 | 403 | ||
ZOETIS INC COM USD0.01 CL A | COMMON STOCK | 98978V103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | COMMON STOCK | 989825104 | 29 | 934 | SH | OTR | 0 | 0 | 934 | ||
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | COMMON STOCK | 989825104 | 27 | 860 | SH | SOLE | 860 | 0 | 0 |