0001588539-18-000003.txt : 20180807
0001588539-18-000003.hdr.sgml : 20180807
20180806174236
ACCESSION NUMBER: 0001588539-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180806
EFFECTIVENESS DATE: 20180807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 18995757
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
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0001588539
XXXXXXXX
06-30-2018
06-30-2018
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
EDWARD DELLINGER
VP
9018186222
EDWARD DELLINGER
MEMPHIS
TN
08-06-2018
1
1046
654827
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
June.xml
2U INC COM USD0.001
COMMON STOCK
90214J101
18
216
SH
OTR
0
0
216
3M CO
COMMON STOCK
88579Y101
2516
12789
SH
DFND
12684
0
105
3M CO
COMMON STOCK
88579Y101
371
1887
SH
OTR
1887
0
0
3M COMPANY
COMMON STOCK
88579Y101
77
395
SH
OTR
0
0
395
3M COMPANY
COMMON STOCK
88579Y101
12
63
SH
SOLE
63
0
0
51JOB INC SPON ADR EACH REPR 1 ORD SHS
COMMON STOCK
316827104
0
6
SH
OTR
0
0
6
58.COM INC ADR EACH REPR 2 COM USD0.00001
COMMON STOCK
31680Q104
0
7
SH
OTR
0
0
7
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS
COMMON STOCK
000304105
3
270
SH
OTR
0
0
270
AAON INC COM PAR $0.004
COMMON STOCK
000360206
9
282
SH
OTR
0
0
282
AAR CORP COM
COMMON STOCK
000361105
15
326
SH
OTR
0
0
326
ABB LTD SPONS ADR
COMMON STOCK
000375204
5
214
SH
DFND
0
0
214
ABB LTD SPONSORED ADR
COMMON STOCK
000375204
1
86
SH
OTR
0
0
86
ABBOTT LABORATORIES
COMMON STOCK
002824100
225
3699
SH
OTR
0
0
3699
ABBOTT LABORATORIES
COMMON STOCK
002824100
73
1201
SH
SOLE
1201
0
0
ABBOTT LABS
COMMON STOCK
002824100
2360
38691
SH
DFND
37532
0
1159
ABBOTT LABS
COMMON STOCK
002824100
210
3445
SH
OTR
3445
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1633
17628
SH
DFND
17628
0
0
ABBVIE INC
COMMON STOCK
00287Y109
260
2810
SH
OTR
2315
0
495
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
31
341
SH
OTR
0
0
341
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
7
247
SH
DFND
0
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1135
6937
SH
DFND
5242
0
1695
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
43
260
SH
OTR
0
0
260
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
G1151C101
472
2888
SH
OTR
0
0
2888
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
G1151C101
71
435
SH
SOLE
435
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
20
814
SH
OTR
0
0
814
ACI WORLDWIDE INC
COMMON STOCK
004498101
1
58
SH
SOLE
58
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
30
396
SH
OTR
0
0
396
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
18
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
2
25
SH
SOLE
25
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
142
584
SH
DFND
314
0
270
ADOBE SYS INC
COMMON STOCK
00724F101
68
278
SH
OTR
278
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
324
1333
SH
OTR
0
0
1333
ADOBE SYS INC
COMMON STOCK
00724F101
13
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
14
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
AEGION CORP
COMMON STOCK
00770F104
3
100
SH
DFND
100
0
0
AEGON N V NY REGISTRY SH
COMMON STOCK
007924103
2
377
SH
OTR
0
0
377
AEROJET ROCKETDYNE HLDGS INC COM
COMMON STOCK
007800105
24
814
SH
OTR
0
0
814
AETNA INC
COMMON STOCK
00817Y108
102
557
SH
DFND
466
0
91
AETNA INC NEW COM
COMMON STOCK
00817Y108
27
150
SH
OTR
0
0
150
AETNA INC NEW COM
COMMON STOCK
00817Y108
0
4
SH
SOLE
4
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
12
82
SH
SOLE
82
0
0
AFLAC INC
COMMON STOCK
001055102
53
1230
SH
DFND
1230
0
0
AFLAC INC
COMMON STOCK
001055102
6
150
SH
OTR
150
0
0
AFLAC INC
COMMON STOCK
001055102
56
1304
SH
OTR
0
0
1304
AFLAC INC
COMMON STOCK
001055102
6
162
SH
SOLE
162
0
0
AGCO CORP
COMMON STOCK
001084102
5
83
SH
OTR
0
0
83
AGILENT TECH INC
COMMON STOCK
00846U101
25
413
SH
OTR
0
0
413
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
124
2000
SH
DFND
2000
0
0
AIA GROUP LTD SPONSORED ADR
COMMON STOCK
001317205
4
116
SH
SOLE
116
0
0
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1
COMMON STOCK
00910M100
3
194
SH
OTR
0
0
194
AIR LEASE CORP USD0.01
COMMON STOCK
00912X302
1
32
SH
SOLE
32
0
0
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
7
45
SH
OTR
0
0
45
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
23
150
SH
SOLE
150
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
6
36
SH
DFND
0
0
36
AIR TRANS SVCS GROUP INC COM
COMMON STOCK
00922R105
1
72
SH
SOLE
72
0
0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
14
481
SH
OTR
0
0
481
AKAMAI TECHNOLOGIES INC COM
COMMON STOCK
00971T101
34
470
SH
OTR
0
0
470
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
10
111
SH
DFND
0
0
111
ALAMO GROUP INC
COMMON STOCK
011311107
13
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
5
60
SH
OTR
0
0
60
ALBEMARLE CORP
COMMON STOCK
012653101
0
7
SH
SOLE
7
0
0
ALERIAN MLP ETF
OTHER
00162Q866
784
77647
SH
DFND
0
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
22
177
SH
DFND
0
0
0
ALEXION PHARM INC.
COMMON STOCK
015351109
6
50
SH
OTR
0
0
50
ALEXION PHARM INC.
COMMON STOCK
015351109
1
13
SH
SOLE
13
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
424
3415
SH
DFND
3415
0
0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7
COMMON STOCK
015857105
1
146
SH
SOLE
146
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
189
1022
SH
SOLE
1022
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
244
1317
SH
DFND
850
0
467
ALLEGIANCE BANCSHARES INC
COMMON STOCK
01748H107
5
116
SH
DFND
0
0
116
ALLEGIANT TRAVEL CO COM
COMMON STOCK
01748X102
14
105
SH
OTR
0
0
105
ALLEGION PLC
COMMON STOCK
G0176J109
35
450
SH
DFND
450
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
3280
19673
SH
DFND
19673
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
695
4167
SH
OTR
4167
0
0
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
G0177J108
151
911
SH
OTR
0
0
911
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
G0177J108
909
5452
SH
SOLE
5452
0
0
ALLIANCE DATA SYS CORP
COMMON STOCK
018581108
21
91
SH
OTR
0
0
91
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
23
800
SH
DFND
800
0
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
26
900
SH
OTR
900
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
22
527
SH
OTR
0
0
527
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
1
28
SH
SOLE
28
0
0
ALLIANZ SE ADR EACH REP 1/10 ORD SH
COMMON STOCK
018805101
10
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
3755
41139
SH
DFND
40946
0
193
ALLSTATE CORP
COMMON STOCK
020002101
582
6376
SH
OTR
6376
0
0
ALLSTATE CORP
COMMON STOCK
020002101
122
1340
SH
OTR
0
0
1340
ALLSTATE CORP
COMMON STOCK
020002101
915
10032
SH
SOLE
10032
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
255
226
SH
OTR
0
0
226
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1531
1356
SH
SOLE
1356
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
388
348
SH
OTR
0
0
348
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
31
28
SH
SOLE
28
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
8658
7667
SH
DFND
7280
0
387
ALPHABET INC CL A
COMMON STOCK
02079K305
346
306
SH
OTR
306
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
2934
2630
SH
DFND
2492
0
138
ALPHABET INC CL C
COMMON STOCK
02079K107
173
155
SH
OTR
155
0
0
ALPS ETF TR ALERIAN MLP ETF
COMMON STOCK
00162Q866
5
514
SH
SOLE
514
0
0
ALTABA INC
COMMON STOCK
021346101
67
915
SH
DFND
915
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1144
20137
SH
DFND
20137
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
66
1170
SH
OTR
1170
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
78
1382
SH
OTR
0
0
1382
ALTRIA GROUP INC
COMMON STOCK
02209S103
94
1659
SH
SOLE
1659
0
0
AMADEUS IT GROUP S A ADS
COMMON STOCK
02263T104
1
23
SH
SOLE
23
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3350
1971
SH
DFND
1906
0
65
AMAZON.COM INC
COMMON STOCK
023135106
144
85
SH
OTR
20
0
65
AMAZON.COM INC
COMMON STOCK
023135106
435
256
SH
OTR
0
0
256
AMAZON.COM INC
COMMON STOCK
023135106
59
35
SH
SOLE
35
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
85
2200
SH
DFND
0
0
2200
AMBARELLA INC COM USD0.00045
COMMON STOCK
G037AX101
23
607
SH
OTR
0
0
607
AMBEV SA SPONSORED ADR
COMMON STOCK
02319V103
11
2573
SH
OTR
0
0
2573
AMBEV SA SPONSORED ADR
COMMON STOCK
02319V103
10
2369
SH
SOLE
2369
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
28
79
SH
OTR
0
0
79
AMEREN CORP
COMMON STOCK
023608102
142
2341
SH
DFND
2341
0
0
AMEREN CORP
COMMON STOCK
023608102
11
182
SH
OTR
0
0
182
AMERICA MOVIL SAB DE
COMMON STOCK
02364W105
5
330
SH
OTR
0
0
330
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
20
530
SH
DFND
530
0
0
AMERICAN AIRLINES GROUP INC COM USD1
COMMON STOCK
02376R102
76
2021
SH
SOLE
2021
0
0
AMERICAN CAMPUS COMMUNITIES IN
COMMON STOCK
024835100
19
443
SH
DFND
0
0
0
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
35
515
SH
OTR
0
0
515
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
5
82
SH
SOLE
82
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
42
603
SH
DFND
603
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
42
600
SH
OTR
600
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
81
831
SH
DFND
700
0
131
AMERICAN EXPRESS CO
COMMON STOCK
025816109
6
71
SH
OTR
0
0
71
AMERICAN EXPRESS CO
COMMON STOCK
025816109
115
1174
SH
SOLE
1174
0
0
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
2
20
SH
SOLE
20
0
0
AMERICAN HOMES 4 RENT REIT
COMMON STOCK
02665T306
16
735
SH
DFND
0
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
13
253
SH
DFND
0
0
253
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
0
6
SH
OTR
6
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
132
2507
SH
OTR
0
0
2507
AMERICAN SOFTWARE CLASS A
COMMON STOCK
029683109
14
940
SH
DFND
940
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
234
1625
SH
DFND
0
0
0
AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED
COMMON STOCK
030506109
37
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
4490
32101
SH
DFND
32016
0
85
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
689
4925
SH
OTR
4925
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
8
59
SH
OTR
0
0
59
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
2544
18190
SH
SOLE
18190
0
0
AMERIS BANCORP COM
COMMON STOCK
03076K108
24
451
SH
OTR
0
0
451
AMERISAFE INC
COMMON STOCK
03071H100
10
177
SH
DFND
0
0
177
AMERISAFE INC COM
COMMON STOCK
03071H100
21
370
SH
OTR
0
0
370
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
3367
39481
SH
DFND
39481
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
304
3563
SH
OTR
3563
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
8
96
SH
OTR
0
0
96
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1025
12021
SH
SOLE
12021
0
0
AMGEN INC
COMMON STOCK
031162100
4001
21673
SH
DFND
21576
0
97
AMGEN INC
COMMON STOCK
031162100
453
2453
SH
OTR
2238
0
215
AMGEN INC
COMMON STOCK
031162100
366
1985
SH
OTR
0
0
1985
AMGEN INC
COMMON STOCK
031162100
1338
7248
SH
SOLE
7248
0
0
AMN HEALTHCARE SERVICES INC COM USD0.01
COMMON STOCK
001744101
96
1646
SH
OTR
0
0
1646
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
29
499
SH
DFND
0
0
499
AMNEAL PHARMACEUTICALS INC COM STK CL A
COMMON STOCK
03168L105
13
853
SH
OTR
0
0
853
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
333
4550
SH
DFND
0
0
4550
ANADARKO PETE CORP
COMMON STOCK
032511107
33
458
SH
OTR
0
0
458
ANADARKO PETE CORP
COMMON STOCK
032511107
3
50
SH
SOLE
50
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1260
13134
SH
DFND
12954
0
180
ANALOG DEVICES INC
COMMON STOCK
032654105
146
1526
SH
OTR
1026
0
500
ANALOG DEVICES INC COM
COMMON STOCK
032654105
338
3531
SH
OTR
0
0
3531
ANALOG DEVICES INC COM
COMMON STOCK
032654105
1748
18232
SH
SOLE
18232
0
0
ANDEAVOR
COMMON STOCK
03349M105
20
153
SH
DFND
0
0
153
ANDEAVOR COM
COMMON STOCK
03349M105
8
63
SH
OTR
0
0
63
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
41
972
SH
DFND
0
0
972
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
COMMON STOCK
03524A108
6
65
SH
SOLE
65
0
0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H
COMMON STOCK
035243104
3
129
SH
OTR
0
0
129
ANIXTER INTL INC
COMMON STOCK
035290105
31
494
SH
OTR
0
0
494
ANSYS INC
COMMON STOCK
03662Q105
7
41
SH
OTR
0
0
41
ANTERO MIDSTREAM GROUP LP
COMMON STOCK
03675Y103
8
444
SH
DFND
0
0
444
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
34
1146
SH
DFND
0
0
1146
ANTHEM INC
COMMON STOCK
036752103
35
149
SH
DFND
100
0
49
ANTHEM INC COM
COMMON STOCK
036752103
154
647
SH
OTR
0
0
647
ANTHEM INC COM
COMMON STOCK
036752103
3
13
SH
SOLE
13
0
0
AON PLC
COMMON STOCK
G0408V102
240
1750
SH
DFND
0
0
1750
APACHE CORP
COMMON STOCK
037411105
25
530
SH
DFND
30
0
500
APACHE CORP
COMMON STOCK
037411105
32
704
SH
OTR
0
0
704
APERGY CORP
COMMON STOCK
03755L104
99
2360
SH
DFND
896
0
1464
APERGY CORP COM
COMMON STOCK
03755L104
0
18
SH
OTR
0
0
18
APOLLO INV CORPORATION
COMMON STOCK
03761U106
11
2000
SH
OTR
2000
0
0
APPLE INC
COMMON STOCK
037833100
15201
82117
SH
DFND
79642
0
2475
APPLE INC
COMMON STOCK
037833100
805
4349
SH
OTR
4019
0
330
APPLE INC
COMMON STOCK
037833100
569
3076
SH
OTR
0
0
3076
APPLE INC
COMMON STOCK
037833100
4191
22640
SH
SOLE
22640
0
0
APTARGROUP INC
COMMON STOCK
038336103
18
196
SH
OTR
0
0
196
APTIV PLC
COMMON STOCK
G6095L109
51
556
SH
DFND
111
0
445
ARAMARK COM
COMMON STOCK
03852U106
21
569
SH
OTR
0
0
569
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
72
1577
SH
OTR
0
0
1577
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
124
2696
SH
DFND
2696
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
52
1145
SH
OTR
1145
0
0
ARCONIC INC COM
COMMON STOCK
03965L100
41
2467
SH
OTR
0
0
2467
ARES CAPITAL CORP
COMMON STOCK
04010L103
5
320
SH
DFND
320
0
0
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
04010L103
12
736
SH
OTR
0
0
736
ARGO GROUP INTL HLDGS LTD COM USD1.00
COMMON STOCK
G0464B107
33
575
SH
OTR
0
0
575
ARISTA NETWORKS INC COM USD0.0001
COMMON STOCK
040413106
43
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
6
56
SH
OTR
0
0
56
ARTISAN PARTNERS
COMMON STOCK
04316A108
10
316
SH
DFND
0
0
316
ASGN INC
COMMON STOCK
00191U102
27
346
SH
DFND
0
0
346
ASPEN TECHNOLOGY INC COM
COMMON STOCK
045327103
11
126
SH
OTR
0
0
126
ASSOCIATED BANC CORP COM
COMMON STOCK
045487105
14
538
SH
OTR
0
0
538
ASSURANT INC
COMMON STOCK
04621X108
8
83
SH
OTR
0
0
83
ASSURANT INC
COMMON STOCK
04621X108
0
7
SH
SOLE
7
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
18
300
SH
DFND
300
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
3
386
SH
OTR
0
0
386
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
110
3140
SH
OTR
0
0
3140
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
43
1235
SH
SOLE
1235
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
50
1430
SH
DFND
1430
0
0
AT & T INC
COMMON STOCK
00206R102
6382
198746
SH
DFND
198323
0
423
AT & T INC
COMMON STOCK
00206R102
550
17119
SH
OTR
17119
0
0
AT&T INC COM USD1
COMMON STOCK
00206R102
194
6051
SH
OTR
0
0
6051
AT&T INC COM USD1
COMMON STOCK
00206R102
2817
87730
SH
SOLE
87730
0
0
ATHENAHEALTH INC DELAWARE
COMMON STOCK
04685W103
17
109
SH
OTR
0
0
109
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW
COMMON STOCK
049164205
1
20
SH
SOLE
20
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
370
4105
SH
DFND
4105
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
1037
SH
OTR
0
0
1037
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
052528304
4
198
SH
OTR
0
0
198
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD
COMMON STOCK
05277E104
17
12108
SH
OTR
0
0
12108
AUTODESK INC COM
COMMON STOCK
052769106
31
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
27
270
SH
OTR
0
0
270
AUTOLIV INC COM USD1.00
COMMON STOCK
052800109
20
145
SH
OTR
0
0
145
AUTOLIV INC COM USD1.00
COMMON STOCK
052800109
1
9
SH
SOLE
9
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
343
2559
SH
DFND
2159
0
400
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
10
75
SH
OTR
0
0
75
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
21
163
SH
SOLE
163
0
0
AUTOZONE INC
COMMON STOCK
053332102
294
438
SH
DFND
138
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
58
339
SH
DFND
0
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
0
0
SH
OTR
0
0
0
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF
COMMON STOCK
05367G100
0
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
AVON PRODUCTS INC
COMMON STOCK
054303102
2
1065
SH
DFND
1065
0
0
AXALTA COATING SYSTEMS LTD COM USD1.00
COMMON STOCK
G0750C108
40
1330
SH
OTR
0
0
1330
AXALTA COATING SYSTEMS LTD COM USD1.00
COMMON STOCK
G0750C108
1
42
SH
SOLE
42
0
0
B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
21
232
SH
OTR
0
0
232
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
COMMON STOCK
05523R107
9
278
SH
OTR
0
0
278
BAIDU INC SPONS ADR
COMMON STOCK
056752108
590
2428
SH
DFND
2320
0
108
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
COMMON STOCK
056752108
14
60
SH
OTR
0
0
60
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
2506
75864
SH
DFND
75864
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
172
5212
SH
OTR
5212
0
0
BAKER HUGHES A GE CO CL A
COMMON STOCK
05722G100
754
22833
SH
SOLE
22833
0
0
BALCHEM CORP
COMMON STOCK
057665200
26
261
SH
DFND
75
0
186
BALCHEM CORP COM
COMMON STOCK
057665200
67
684
SH
OTR
0
0
684
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS
COMMON STOCK
059578104
4
568
SH
OTR
0
0
568
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1
COMMON STOCK
05961W105
2
48
SH
OTR
0
0
48
BANCO SANTANDER (MEXICO) SA SPON ADR EACH REPR 5 ORD SHS SERIES B
COMMON STOCK
05969B103
4
670
SH
OTR
0
0
670
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT
COMMON STOCK
05967A107
2
362
SH
OTR
0
0
362
BANCORPSOUTH BK TUPELO MISS COM
COMMON STOCK
05971J102
32
1000
SH
SOLE
1000
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
2510
89040
SH
DFND
71942
0
17098
BANK AMERICA CORP
COMMON STOCK
060505104
84
2974
SH
OTR
2974
0
0
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD
COMMON STOCK
69367U105
5
541
SH
OTR
0
0
541
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
113
2103
SH
OTR
0
0
2103
BANK OF AMERICA CORP
COMMON STOCK
060505104
320
11360
SH
OTR
0
0
11360
BANK OF AMERICA CORP
COMMON STOCK
060505104
14
501
SH
SOLE
501
0
0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
14
185
SH
OTR
0
0
185
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
18
245
SH
SOLE
245
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
300
5566
SH
DFND
472
0
5094
BANK OF THE OZARKS
COMMON STOCK
063904106
25
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
3
340
SH
OTR
0
0
340
BANKUNITED INC
COMMON STOCK
06652K103
123
3000
SH
DFND
3000
0
0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
COMMON STOCK
06738C778
332
13643
SH
OTR
0
0
13643
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
COMMON STOCK
06738E204
5
594
SH
OTR
0
0
594
BARNES GROUP INC
COMMON STOCK
067806109
40
685
SH
OTR
0
0
685
BARRICK GOLD CORP
COMMON STOCK
067901108
5
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
45
608
SH
DFND
608
0
0
BAXTER INTL INC
COMMON STOCK
071813109
528
7150
SH
OTR
7150
0
0
BAXTER INTL INC
COMMON STOCK
071813109
2
28
SH
OTR
0
0
28
BB & T CORP
COMMON STOCK
054937107
18
367
SH
OTR
0
0
367
BB & T CORP
COMMON STOCK
054937107
1137
22558
SH
SOLE
22558
0
0
BB SEGURIDADE PARTI-SPON ADR
COMMON STOCK
05541J103
2
428
SH
OTR
0
0
428
BB&T CORPORATION
COMMON STOCK
054937107
6296
124818
SH
DFND
124143
0
675
BB&T CORPORATION
COMMON STOCK
054937107
374
7414
SH
OTR
7414
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
124
3078
SH
OTR
0
0
3078
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
12
314
SH
SOLE
314
0
0
BEACON ROOFING SUPPLY INC COM
COMMON STOCK
073685109
7
177
SH
OTR
0
0
177
BECTON DICKINSON
COMMON STOCK
075887109
903
3771
SH
DFND
3151
0
620
BECTON DICKINSON CO
COMMON STOCK
075887109
3
13
SH
SOLE
13
0
0
BELDEN INC
COMMON STOCK
077454106
1
20
SH
SOLE
20
0
0
BENCHMARK ELECTRS INC COM
COMMON STOCK
08160H101
24
857
SH
OTR
0
0
857
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
282
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
21
116
SH
OTR
0
0
116
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
251
1345
SH
SOLE
1345
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
5121
27439
SH
DFND
27087
0
352
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
225
1207
SH
OTR
1207
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
32
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
4575
61338
SH
DFND
61338
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
333
4469
SH
OTR
4469
0
0
BEST BUY INC
COMMON STOCK
086516101
30
409
SH
OTR
0
0
409
BEST BUY INC
COMMON STOCK
086516101
1392
18674
SH
SOLE
18674
0
0
BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50
COMMON STOCK
05545E209
0
8
SH
OTR
0
0
8
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS
COMMON STOCK
088836309
3
125
SH
OTR
0
0
125
BIG LOTS INC
COMMON STOCK
089302103
7
161
SH
DFND
161
0
0
BIG LOTS INC COM
COMMON STOCK
089302103
15
373
SH
OTR
0
0
373
BIO RAD LABS INC CL A
COMMON STOCK
090572207
65
225
SH
DFND
225
0
0
BIOGEN INC
COMMON STOCK
09062X103
3438
11845
SH
DFND
11845
0
0
BIOGEN INC
COMMON STOCK
09062X103
351
1211
SH
OTR
1211
0
0
BIOGEN INC COM
COMMON STOCK
09062X103
96
331
SH
OTR
0
0
331
BIOGEN INC COM
COMMON STOCK
09062X103
734
2529
SH
SOLE
2529
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
0
7
SH
SOLE
7
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
13
87
SH
OTR
0
0
87
BLACK HILLS CORP
COMMON STOCK
092113109
0
0
SH
OTR
0
0
0
BLACK KNIGHT INC COM
COMMON STOCK
09215C105
45
842
SH
SOLE
842
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
28
275
SH
OTR
0
0
275
BLACKLINE INC COM
COMMON STOCK
09239B109
8
202
SH
OTR
0
0
202
BLACKROCK ENRGY & RES
OTHER
09250U101
82
5400
SH
DFND
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
130
261
SH
OTR
0
0
261
BLACKROCK INC
COMMON STOCK
09247X101
35
72
SH
SOLE
72
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
348
697
SH
DFND
43
0
654
BLACKROCK MUNIVEST FUND II
OTHER
09253T101
115
8206
SH
DFND
0
0
0
BLACKROCK MUNIYIELD INSD FD IN
OTHER
09254E103
38
3016
SH
DFND
0
0
0
BLACKROCK SCIENCE & TECH TR
OTHER
09258G104
16
470
SH
DFND
0
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
13
400
SH
DFND
400
0
0
BLOCK H & R INC
COMMON STOCK
093671105
5
256
SH
OTR
0
0
256
BLOCK H & R INC
COMMON STOCK
093671105
0
27
SH
SOLE
27
0
0
BNP PARIBAS SPONSORED ADR
COMMON STOCK
05565A202
12
391
SH
OTR
0
0
391
BNP PARIBAS SPONSORED ADR
COMMON STOCK
05565A202
5
189
SH
SOLE
189
0
0
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5
COMMON STOCK
096813209
8
94
SH
OTR
0
0
94
BOEING CO
COMMON STOCK
097023105
5049
15049
SH
DFND
15014
0
35
BOEING CO
COMMON STOCK
097023105
1263
3764
SH
OTR
3764
0
0
BOEING CO
COMMON STOCK
097023105
7
22
SH
OTR
0
0
22
BOEING CO
COMMON STOCK
097023105
1148
3421
SH
SOLE
3421
0
0
BOFI HLDG INC
COMMON STOCK
05566U108
1
44
SH
SOLE
44
0
0
BOINGO WIRELESS INC COM USD0.0001
COMMON STOCK
09739C102
1
87
SH
SOLE
87
0
0
BOJANGLES INC COM
COMMON STOCK
097488100
26
1863
SH
OTR
0
0
1863
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
8
4
SH
OTR
0
0
4
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
10
5
SH
SOLE
5
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
71
35
SH
DFND
0
0
35
BOOZ ALLEN HAMILTON HLDG
COMMON STOCK
099502106
5
108
SH
DFND
108
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
42
975
SH
OTR
0
0
975
BORGWARNER INC
COMMON STOCK
099724106
24
558
SH
OTR
0
0
558
BORG-WARNER INC
COMMON STOCK
099724106
5
115
SH
DFND
0
0
115
BOSTON PROPERTIES INC
COMMON STOCK
101121101
51
403
SH
DFND
0
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
59
1800
SH
DFND
1800
0
0
BP MIDSTREAM PARTNERS LP
COMMON STOCK
0556EL109
12
557
SH
DFND
0
0
557
BP PLC SPONS ADR
COMMON STOCK
055622104
14
313
SH
DFND
313
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
78
1698
SH
OTR
1698
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
269
5907
SH
OTR
0
0
5907
BP PLC SPONSORED ADR
COMMON STOCK
055622104
39
860
SH
SOLE
860
0
0
BRADESCO-ADR
COMMON STOCK
059460303
22
3249
SH
DFND
0
0
3249
BRASKEM S.A. ADR EA REP 2 PRF A NPV
COMMON STOCK
105532105
7
287
SH
OTR
0
0
287
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
87
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
6
164
SH
OTR
0
0
164
BRINKS CO
COMMON STOCK
109696104
241
3031
SH
SOLE
3031
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
48
871
SH
SOLE
871
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
668
12071
SH
DFND
7971
0
4100
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
339
6120
SH
OTR
6120
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
68
1366
SH
OTR
0
0
1366
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
19
377
SH
SOLE
377
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
45
890
SH
DFND
335
0
555
BROADCOM INC
COMMON STOCK
11135F101
794
3274
SH
DFND
2895
0
379
BROADCOM INC COM
COMMON STOCK
11135F101
67
277
SH
OTR
0
0
277
BROADCOM INC COM
COMMON STOCK
11135F101
5
21
SH
SOLE
21
0
0
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
42
369
SH
OTR
0
0
369
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
2
23
SH
SOLE
23
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
23
200
SH
DFND
200
0
0
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
16
390
SH
DFND
390
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
COMMON STOCK
112585104
198
4885
SH
SOLE
4885
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
0
7
SH
DFND
7
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
15
528
SH
OTR
0
0
528
BRUNSWICK CORP
COMMON STOCK
117043109
5
81
SH
DFND
81
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
76
2165
SH
DFND
1350
0
815
BUNGE LIMITED COM STK USD0.01
COMMON STOCK
G16962105
6
95
SH
OTR
0
0
95
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
8
97
SH
OTR
0
0
97
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
0
9
SH
SOLE
9
0
0
C S X CORP
COMMON STOCK
126408103
53
846
SH
SOLE
846
0
0
CA INC
COMMON STOCK
12673P105
4393
123233
SH
DFND
123233
0
0
CA INC
COMMON STOCK
12673P105
428
12014
SH
OTR
12014
0
0
CA INC COM
COMMON STOCK
12673P105
1517
42578
SH
SOLE
42578
0
0
CABLE ONE INC COM
COMMON STOCK
12685J105
13
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
54
325
SH
OTR
0
0
325
CALAMOS CVT AND HIGH INCOME
OTHER
12811P108
16
1250
SH
DFND
0
0
0
CALAMOS STRAT TOT RETURN FD
OTHER
128125101
47
3700
SH
DFND
0
0
0
CALAMP CORP
COMMON STOCK
128126109
39
1687
SH
OTR
0
0
1687
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
36
3411
SH
OTR
0
0
3411
CAMBREX CORP
COMMON STOCK
132011107
50
974
SH
OTR
0
0
974
CAMBREX CORP
COMMON STOCK
132011107
0
17
SH
SOLE
17
0
0
CAMDEN PPTY TR
COMMON STOCK
133131102
29
319
SH
DFND
0
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
41
1000
SH
DFND
1000
0
0
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
3
98
SH
OTR
0
0
98
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
0
10
SH
SOLE
10
0
0
CAMPING WORLD HOLDINGS INC
COMMON STOCK
13462K109
13
502
SH
DFND
0
0
502
CANADIAN IMPERIAL BANK OF COMM
COMMON STOCK
136069101
52
600
SH
DFND
600
0
0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
50
578
SH
OTR
0
0
578
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
14
169
SH
SOLE
169
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
27
334
SH
DFND
77
0
257
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
18
230
SH
OTR
0
0
230
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COMMON STOCK
136385101
114
3180
SH
OTR
0
0
3180
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115
COMMON STOCK
13645T100
3
18
SH
SOLE
18
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
32
173
SH
DFND
0
0
173
CANON INC SPONSORED ADR
COMMON STOCK
138006309
1
60
SH
OTR
0
0
60
CANTEL MEDICAL CORP COM USD0.10
COMMON STOCK
138098108
20
204
SH
OTR
0
0
204
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
3
43
SH
OTR
0
0
43
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1033
11249
SH
SOLE
11249
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3372
36691
SH
DFND
36587
0
104
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
353
3843
SH
OTR
3843
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
29
594
SH
DFND
594
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
100
2054
SH
OTR
2054
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
89
1829
SH
OTR
0
0
1829
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1
21
SH
SOLE
21
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
42
394
SH
OTR
0
0
394
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
0
40
SH
OTR
0
0
40
CARNIVAL CORP
COMMON STOCK
143658300
28
487
SH
DFND
487
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
138
2409
SH
OTR
0
0
2409
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
5
89
SH
SOLE
89
0
0
CAROLINA TRUST BANCSHARES INC
COMMON STOCK
14422P105
10
1173
SH
DFND
1173
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
50
962
SH
OTR
0
0
962
CARS COM INC COM
COMMON STOCK
14575E105
7
268
SH
OTR
0
0
268
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003
COMMON STOCK
146229109
120
1111
SH
OTR
0
0
1111
CARTERS INC
COMMON STOCK
146229109
141
1300
SH
DFND
0
0
1300
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
7
108
SH
OTR
0
0
108
CATALENT INC COM
COMMON STOCK
148806102
28
682
SH
OTR
0
0
682
CATERPILLAR INC
COMMON STOCK
149123101
719
5297
SH
DFND
5297
0
0
CATERPILLAR INC
COMMON STOCK
149123101
18
130
SH
OTR
130
0
0
CATERPILLAR INC
COMMON STOCK
149123101
296
2187
SH
OTR
0
0
2187
CATERPILLAR INC
COMMON STOCK
149123101
14
109
SH
SOLE
109
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
19
492
SH
OTR
0
0
492
CBRE GROUP INC
COMMON STOCK
12504L109
35
730
SH
DFND
730
0
0
CBRE GROUP INC COM USD0.01 CLASS A
COMMON STOCK
12504L109
34
720
SH
OTR
0
0
720
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
179
3196
SH
OTR
0
0
3196
CBS CORP NEW CL B
COMMON STOCK
124857202
50
890
SH
SOLE
890
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
14
247
SH
DFND
247
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
29
508
SH
OTR
508
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
16
239
SH
DFND
239
0
0
CDW CORP COM USD0.01
COMMON STOCK
12514G108
1
23
SH
OTR
0
0
23
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
3
550
SH
DFND
550
0
0
CELANESE CORP-A
COMMON STOCK
150870103
30
270
SH
DFND
0
0
270
CELGENE CORP
COMMON STOCK
151020104
674
8483
SH
DFND
8483
0
0
CELGENE CORP
COMMON STOCK
151020104
12
150
SH
OTR
150
0
0
CELGENE CORP
COMMON STOCK
151020104
106
1338
SH
OTR
0
0
1338
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
CENTENE CORP
COMMON STOCK
15135B101
14
111
SH
DFND
111
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
0
0
SH
OTR
0
0
0
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
884
20335
SH
DFND
20335
0
0
CENTRAL GARDEN &PET CO CL A NON-VTG
COMMON STOCK
153527205
9
232
SH
OTR
0
0
232
CENTRAL GARDEN &PET CO COM
COMMON STOCK
153527106
14
335
SH
OTR
0
0
335
CENTURYLINK INC
COMMON STOCK
156700106
2
122
SH
DFND
122
0
0
CENTURYLINK INC
COMMON STOCK
156700106
2
100
SH
OTR
100
0
0
CENTURYLINK INC
COMMON STOCK
156700106
10
568
SH
OTR
0
0
568
CENTURYLINK INC
COMMON STOCK
156700106
12
653
SH
SOLE
653
0
0
CERNER CORP
COMMON STOCK
156782104
320
5360
SH
DFND
5360
0
0
CERNER CORP
COMMON STOCK
156782104
88
1484
SH
OTR
0
0
1484
CGI GROUP INC
COMMON STOCK
39945C109
45
717
SH
DFND
0
0
717
CHANGYOU COM LTD ADS REP CL A
COMMON STOCK
15911M107
3
225
SH
OTR
0
0
225
CHARLES SCHWAB CORP
COMMON STOCK
808513105
466
9118
SH
DFND
2225
0
6893
CHARLES SCHWAB CORP
COMMON STOCK
808513105
84
1650
SH
OTR
0
0
1650
CHARTER COMMUNICATIONS INC NEW CL A
COMMON STOCK
16119P108
77
265
SH
OTR
0
0
265
CHECK POINT SOFTWARE TECH LT O
COMMON STOCK
M22465104
5
49
SH
DFND
49
0
0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
M22465104
4
43
SH
OTR
0
0
43
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
7
131
SH
OTR
0
0
131
CHEFS WAREHOUSE INC COM USD0.01
COMMON STOCK
163086101
16
591
SH
OTR
0
0
591
CHEMED CORP NEW
COMMON STOCK
16359R103
28
89
SH
OTR
0
0
89
CHENIERE ENERGY INC
COMMON STOCK
16411R208
12
177
SH
DFND
0
0
177
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
21
334
SH
OTR
0
0
334
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
1
19
SH
SOLE
19
0
0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA
COMMON STOCK
165167107
5
1000
SH
SOLE
1000
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
645
5102
SH
OTR
0
0
5102
CHEVRON CORP NEW COM
COMMON STOCK
166764100
174
1377
SH
SOLE
1377
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2283
18060
SH
DFND
17722
0
338
CHEVRON CORPORATION
COMMON STOCK
166764100
3761
29745
SH
OTR
29410
0
335
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD
COMMON STOCK
168919108
9
537
SH
OTR
0
0
537
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS
COMMON STOCK
16937R104
3
112
SH
OTR
0
0
112
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1
COMMON STOCK
16939P106
2
216
SH
OTR
0
0
216
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
7
163
SH
OTR
0
0
163
CHINA PETE &CHEM CORP SPON ADR H SHS
COMMON STOCK
16941R108
5
64
SH
OTR
0
0
64
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1
COMMON STOCK
16942A302
4
461
SH
OTR
0
0
461
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
3
71
SH
OTR
0
0
71
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
2
SH
SOLE
2
0
0
CHR HANSEN HOLDING -SPON ADR
COMMON STOCK
12545M207
3
76
SH
SOLE
76
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
4
37
SH
OTR
0
0
37
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
9
72
SH
SOLE
72
0
0
CHUBB LTD
COMMON STOCK
H1467J104
633
4986
SH
DFND
4890
0
96
CHURCH & DWIGHT INC
COMMON STOCK
171340102
10
180
SH
DFND
180
0
0
CHUYS HLDGS INC COM
COMMON STOCK
171604101
7
250
SH
OTR
0
0
250
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV
COMMON STOCK
20441A102
2
439
SH
OTR
0
0
439
CIELO SA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
171778202
3
780
SH
OTR
0
0
780
CIGNA CORP
COMMON STOCK
125509109
87
511
SH
DFND
435
0
76
CIGNA CORPORATION COM
COMMON STOCK
125509109
4
24
SH
OTR
0
0
24
CIMAREX ENERGY CO
COMMON STOCK
171798101
8
78
SH
DFND
0
0
78
CIMAREX ENERGY CO
COMMON STOCK
171798101
23
227
SH
OTR
0
0
227
CIMPRESS N.V COM EUR0.01
COMMON STOCK
N20146101
10
74
SH
SOLE
74
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
27
400
SH
OTR
400
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
2
41
SH
OTR
0
0
41
CISCO SYS INC COM
COMMON STOCK
17275R102
271
6301
SH
OTR
0
0
6301
CISCO SYS INC COM
COMMON STOCK
17275R102
3348
77812
SH
SOLE
77812
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9720
225880
SH
DFND
224212
0
1668
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1063
24700
SH
OTR
24700
0
0
CITIGROUP INC
COMMON STOCK
172967424
1275
19053
SH
DFND
11933
0
7120
CITIGROUP INC
COMMON STOCK
172967424
73
1095
SH
OTR
0
0
1095
CITIGROUP INC COM NEW
COMMON STOCK
172967424
338
5065
SH
OTR
0
0
5065
CITIGROUP INC COM NEW
COMMON STOCK
172967424
126
1886
SH
SOLE
1886
0
0
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
128
3311
SH
OTR
0
0
3311
CITRIX SYS INC COM
COMMON STOCK
177376100
11
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
143
1057
SH
DFND
1057
0
0
CLOROX CO DEL
COMMON STOCK
189054109
7
58
SH
OTR
0
0
58
CLOROX CO DEL
COMMON STOCK
189054109
10
80
SH
SOLE
80
0
0
CME GROUP INC COM CL A
COMMON STOCK
12572Q105
19
116
SH
OTR
0
0
116
CME GROUP INC COM CL A
COMMON STOCK
12572Q105
5
36
SH
SOLE
36
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
15
90
SH
OTR
0
0
90
COBIZ FINANCIAL INC
COMMON STOCK
190897108
9
425
SH
DFND
425
0
0
COCA COLA CO
COMMON STOCK
191216100
1102
25116
SH
DFND
25116
0
0
COCA COLA CO
COMMON STOCK
191216100
137
3125
SH
OTR
3125
0
0
COCA COLA CO
COMMON STOCK
191216100
68
1562
SH
OTR
0
0
1562
COCA COLA CO
COMMON STOCK
191216100
152
3480
SH
SOLE
3480
0
0
COCA-COLA EUROPEAN PARTNERS PL
COMMON STOCK
G25839104
11
277
SH
DFND
101
0
176
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01
COMMON STOCK
G25839104
3
80
SH
OTR
0
0
80
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01
COMMON STOCK
G25839104
4
105
SH
SOLE
105
0
0
COEUR MINING INC
COMMON STOCK
192108504
1
150
SH
DFND
150
0
0
COGNEX CORP
COMMON STOCK
192422103
22
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
17
425
SH
OTR
0
0
425
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
50
2219
SH
DFND
0
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
833
12855
SH
DFND
12855
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
76
1179
SH
OTR
1179
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
37
572
SH
SOLE
572
0
0
COLLECTORS UNIVERSE
COMMON STOCK
19421R200
4
300
SH
DFND
300
0
0
COLLIERS INTERNATIONAL GROUP I
COMMON STOCK
194693107
18
234
SH
DFND
0
0
234
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
4500
SH
SOLE
4500
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
31
769
SH
OTR
0
0
769
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
17
185
SH
DFND
185
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
91
2781
SH
OTR
0
0
2781
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1028
31351
SH
SOLE
31351
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
4128
125828
SH
DFND
124480
0
1348
COMCAST CORP-CL A
COMMON STOCK
20030N101
281
8558
SH
OTR
8558
0
0
COMERICA INC
COMMON STOCK
200340107
881
9689
SH
DFND
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0
0
COMERICA INC
COMMON STOCK
200340107
29
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
26
906
SH
OTR
0
0
906
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)
COMMON STOCK
20449X401
3
181
SH
SOLE
181
0
0
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
11
175
SH
OTR
0
0
175
CONAGRA BRANDS INC
COMMON STOCK
205887102
11
317
SH
DFND
317
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
30
850
SH
OTR
850
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
160
2304
SH
DFND
2006
0
298
CONOCOPHILLIPS
COMMON STOCK
20825C104
21
300
SH
OTR
300
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
283
4072
SH
OTR
0
0
4072
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
95
1367
SH
SOLE
1367
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
10
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
33
152
SH
DFND
152
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
2296
21010
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
356
6900
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
32
620
SH
OTR
0
0
0
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
5
216
SH
OTR
0
0
216
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
7
76
SH
OTR
0
0
76
COPART INC COM
COMMON STOCK
217204106
48
858
SH
OTR
0
0
858
COPART INC COM
COMMON STOCK
217204106
2
49
SH
SOLE
49
0
0
CORE LABORATORIES NV ORD EUR0.02
COMMON STOCK
N22717107
3
26
SH
SOLE
26
0
0
CORESITE REALTY CORP REIT
COMMON STOCK
21870Q105
10
91
SH
DFND
0
0
0
CORNING INC
COMMON STOCK
219350105
134
4865
SH
DFND
4865
0
0
CORNING INC
COMMON STOCK
219350105
58
2100
SH
OTR
2100
0
0
CORNING INC
COMMON STOCK
219350105
5
207
SH
OTR
0
0
207
CORPORATE CAP TR INC COM
COMMON STOCK
219880101
26
1699
SH
OTR
0
0
1699
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
8
261
SH
DFND
0
0
0
COSAN LTD COM STK USD0.01 CLASS A
COMMON STOCK
G25343107
4
636
SH
OTR
0
0
636
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
206
986
SH
OTR
0
0
986
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
5
25
SH
SOLE
25
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
251
1200
SH
DFND
1200
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
77
367
SH
OTR
367
0
0
COTIVITI HLDGS INC COM
COMMON STOCK
22164K101
24
562
SH
OTR
0
0
562
COUSINS PPTYS INC
COMMON STOCK
222795106
10
1076
SH
DFND
0
0
0
COVANTA HLDG CORP COM
COMMON STOCK
22282E102
6
375
SH
SOLE
375
0
0
CRACKER BARREL
COMMON STOCK
22410J106
155
993
SH
DFND
993
0
0
CRANE CO
COMMON STOCK
224399105
15
193
SH
DFND
193
0
0
CRANE CO COM
COMMON STOCK
224399105
20
262
SH
OTR
0
0
262
CRANE CO COM
COMMON STOCK
224399105
1
20
SH
SOLE
20
0
0
CREDICORP LTD COM
COMMON STOCK
G2519Y108
4
22
SH
OTR
0
0
22
CREDIT ACCEP CORP MICH
COMMON STOCK
225310101
32
91
SH
DFND
0
0
91
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD
COMMON STOCK
225401108
11
806
SH
OTR
0
0
806
CREE INC
COMMON STOCK
225447101
13
326
SH
OTR
0
0
326
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
3
92
SH
OTR
0
0
92
CRITEO SA SPONS ADR
COMMON STOCK
226718104
13
395
SH
DFND
0
0
395
CSL LTD-SPONSORED ADR
COMMON STOCK
12637N204
4
59
SH
SOLE
59
0
0
CSX CORP
COMMON STOCK
126408103
45
710
SH
DFND
710
0
0
CSX CORP
COMMON STOCK
126408103
1590
24923
SH
OTR
24923
0
0
CUMMINS INC
COMMON STOCK
231021106
1283
9650
SH
DFND
8447
0
1203
CUMMINS INC
COMMON STOCK
231021106
74
555
SH
OTR
555
0
0
CUMMINS INC
COMMON STOCK
231021106
16
126
SH
OTR
0
0
126
CUMMINS INC
COMMON STOCK
231021106
1436
10798
SH
SOLE
10798
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
659
10244
SH
DFND
9915
0
329
CVS HEALTH CORP
COMMON STOCK
126650100
223
3467
SH
OTR
3467
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
80
1257
SH
OTR
0
0
1257
CVS HEALTH CORP COM
COMMON STOCK
126650100
24
385
SH
SOLE
385
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
270
17300
SH
DFND
0
0
17300
CYPRESS SEMICONDUCTR CORP
COMMON STOCK
232806109
1
116
SH
SOLE
116
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
18
311
SH
DFND
0
0
0
D R HORTON INC
COMMON STOCK
23331A109
25
600
SH
DFND
600
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
12
632
SH
OTR
0
0
632
DANAHER CORP
COMMON STOCK
235851102
118
1195
SH
DFND
820
0
375
DANAHER CORP
COMMON STOCK
235851102
137
1390
SH
OTR
1390
0
0
DANAHER CORP COM USD0.01
COMMON STOCK
235851102
184
1871
SH
OTR
0
0
1871
DANAHER CORP COM USD0.01
COMMON STOCK
235851102
2
28
SH
SOLE
28
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
3481
32518
SH
SOLE
32518
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
6323
59059
SH
DFND
58899
0
160
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
802
7491
SH
OTR
7491
0
0
DAVE &BUSTERS ENTMT INC COM
COMMON STOCK
238337109
24
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
2
32
SH
SOLE
32
0
0
DBS GROUP HLDGS LTD SPONSORED ADR
COMMON STOCK
23304Y100
2
36
SH
OTR
0
0
36
DBX ETF TR XTRACK MSCI EURP
COMMON STOCK
233051853
26
950
SH
SOLE
950
0
0
DBX ETF TR XTRACK MSCI JAPN
COMMON STOCK
233051507
3
93
SH
SOLE
93
0
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
158
4000
SH
DFND
4000
0
0
DDR CORP REIT
COMMON STOCK
23317H854
0
20
SH
DFND
0
0
0
DECKERS OUTDOOR CORP COM
COMMON STOCK
243537107
24
220
SH
SOLE
220
0
0
DEERE & CO
COMMON STOCK
244199105
509
3638
SH
DFND
3638
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
232
2751
SH
SOLE
2751
0
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
28
610
SH
DFND
0
0
610
DELTA AIR LINES INC
COMMON STOCK
247361702
40
802
SH
DFND
526
0
276
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
14
295
SH
OTR
0
0
295
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
0
12
SH
SOLE
12
0
0
DELUXE CORP
COMMON STOCK
248019101
1
16
SH
SOLE
16
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
20
SH
OTR
0
0
20
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
129
2942
SH
OTR
0
0
2942
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
249
5665
SH
DFND
5665
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
155
1082
SH
OTR
0
0
1082
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
112
778
SH
SOLE
778
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
15
107
SH
DFND
107
0
0
DIAMOND HILL INVESTMENT GROUP COM NEW
COMMON STOCK
25264R207
1
6
SH
SOLE
6
0
0
DIAMOND HILL INVESTMENT GRP
COMMON STOCK
25264R207
10
49
SH
DFND
0
0
49
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
36
275
SH
DFND
0
0
275
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
19
150
SH
OTR
0
0
150
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
1
11
SH
SOLE
11
0
0
DIGI INTL INC COM
COMMON STOCK
253798102
5
428
SH
OTR
0
0
428
DIGITAL REALTY
COMMON STOCK
253868103
12
109
SH
DFND
0
0
109
DILLARD'S INC CL A
COMMON STOCK
254067101
86
911
SH
DFND
911
0
0
DIPLOMAT PHARMACY INC COM
COMMON STOCK
25456K101
19
755
SH
OTR
0
0
755
DISCOVER FINL SVCS
COMMON STOCK
254709108
21
304
SH
DFND
125
0
179
DISCOVER FINL SVCS
COMMON STOCK
254709108
12
183
SH
OTR
0
0
183
DISCOVER FINL SVCS
COMMON STOCK
254709108
0
10
SH
SOLE
10
0
0
DISCOVERY INC COM SER A
COMMON STOCK
25470F104
50
1833
SH
OTR
0
0
1833
DISCOVERY INC COM SER A
COMMON STOCK
25470F104
1
68
SH
SOLE
68
0
0
DISCOVERY INC SER A
COMMON STOCK
25470F104
1
40
SH
DFND
40
0
0
DISCOVERY INC SER C
COMMON STOCK
25470F302
10
375
SH
DFND
375
0
0
DISNEY WALT CO
COMMON STOCK
254687106
208
1993
SH
OTR
0
0
1993
DISNEY WALT CO
COMMON STOCK
254687106
1652
15762
SH
SOLE
15762
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
5024
47935
SH
DFND
45560
0
2375
DISNEY WALT CO NEW
COMMON STOCK
254687106
262
2496
SH
OTR
2131
0
365
DIXIE GROUP INC
COMMON STOCK
255519100
8
3600
SH
DFND
3600
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
37
16253
SH
OTR
16253
0
0
DNB ASA SPON ADR EACH REP 10 ORD SHS
COMMON STOCK
23328E106
9
488
SH
OTR
0
0
488
DNP SELECT INCOME FUND INC
OTHER
23325P104
24
2220
SH
OTR
0
0
0
DOCUSIGN INC COM
COMMON STOCK
256163106
7
134
SH
OTR
0
0
134
DOLBY LABORATORIES INC COM
COMMON STOCK
25659T107
37
608
SH
OTR
0
0
608
DOLBY LABORATORIES INC COM
COMMON STOCK
25659T107
5
82
SH
SOLE
82
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
64
750
SH
OTR
0
0
750
DOLLAR TREE INC COM
COMMON STOCK
256746108
7
90
SH
OTR
0
0
90
DOMINION ENERGY INC
COMMON STOCK
25746U109
380
5569
SH
DFND
3569
0
2000
DOMINION ENERGY INC
COMMON STOCK
25746U109
30
434
SH
OTR
434
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
53
792
SH
OTR
0
0
792
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
63
932
SH
SOLE
932
0
0
DOMINION ENERGY MIDSTREAM PART
COMMON STOCK
257454108
11
773
SH
DFND
0
0
773
DOMINOS PIZZA INC
COMMON STOCK
25754A201
395
1400
SH
DFND
0
0
1400
DOMINOS PIZZA INC COM
COMMON STOCK
25754A201
26
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
166
SH
OTR
0
0
166
DOMTAR CORP COM NEW
COMMON STOCK
257559203
19
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
50
736
SH
OTR
0
0
736
DORMAN PRODUCTS
COMMON STOCK
258278100
14
205
SH
DFND
0
0
205
DOVER CORP
COMMON STOCK
260003108
342
4673
SH
DFND
1794
0
2879
DOVER CORP COM USD1.00
COMMON STOCK
260003108
2
36
SH
OTR
0
0
36
DOWDUPONT INC
COMMON STOCK
26078J100
1317
19972
SH
DFND
19190
0
782
DOWDUPONT INC
COMMON STOCK
26078J100
561
8514
SH
OTR
8514
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
187
2850
SH
OTR
0
0
2850
DOWDUPONT INC COM
COMMON STOCK
26078J100
84
1287
SH
SOLE
1287
0
0
DRIL QUIP INC
COMMON STOCK
262037104
8
175
SH
OTR
0
0
175
DSV AS ADR
COMMON STOCK
26251A108
0
15
SH
OTR
0
0
15
DSV AS ADR
COMMON STOCK
26251A108
4
100
SH
SOLE
100
0
0
DTE ENERGY CO
COMMON STOCK
233331107
810
7821
SH
DFND
7821
0
0
DTE ENERGY CO
COMMON STOCK
233331107
139
1339
SH
OTR
1339
0
0
DUFF & PHELPS GLOBAL UTILITY
OTHER
26433C105
11
800
SH
DFND
0
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
849
10734
SH
DFND
10541
0
193
DUKE ENERGY CORP
COMMON STOCK
26441C204
246
3115
SH
OTR
3115
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
56
713
SH
OTR
0
0
713
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
11
150
SH
SOLE
150
0
0
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
27
404
SH
OTR
0
0
404
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
1
28
SH
SOLE
28
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
87
1074
SH
DFND
905
0
169
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
6
86
SH
OTR
0
0
86
DYCOM INDUSTRIES, INC
COMMON STOCK
267475101
12
129
SH
DFND
0
0
129
E PRIME AEROSPACE CORP COM NEW
COMMON STOCK
268817301
0
5000
SH
SOLE
5000
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
21
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
100
1000
SH
DFND
475
0
525
EASTMAN KODAK CO
COMMON STOCK
277461406
3
700
SH
DFND
700
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1203
16098
SH
DFND
15799
0
299
EATON CORP PLC
COMMON STOCK
G29183103
87
1158
SH
OTR
1158
0
0
EATON CORP PLC COM
COMMON STOCK
G29183103
129
1738
SH
OTR
0
0
1738
EATON CORP PLC COM
COMMON STOCK
G29183103
1566
20959
SH
SOLE
20959
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
21
1477
SH
DFND
0
0
0
EATON VANCE T/M BUY-WR IN
OTHER
27828X100
32
2000
SH
DFND
0
0
0
EATON VANCE TAX MAN GLBL BR
OTHER
27829C105
94
8000
SH
DFND
0
0
0
EATON VANCE TAX-MANAGED DIVERS
OTHER
27828N102
42
3508
SH
DFND
0
0
0
EATON VANCE TAX-MANAGED GLOB
OTHER
27829F108
8
834
SH
DFND
0
0
0
EATON VANCE TX MGD DIV EQ INCM COM
COMMON STOCK
27828N102
6
550
SH
SOLE
550
0
0
EBAY INC
COMMON STOCK
278642103
107
2963
SH
OTR
0
0
2963
EBAY INC
COMMON STOCK
278642103
1291
35627
SH
SOLE
35627
0
0
EBAY INC COM
COMMON STOCK
278642103
5113
141018
SH
DFND
140778
0
240
EBAY INC COM
COMMON STOCK
278642103
510
14059
SH
OTR
14059
0
0
ECOLAB INC
COMMON STOCK
278865100
2895
20630
SH
DFND
20559
0
71
ECOLAB INC
COMMON STOCK
278865100
226
1614
SH
OTR
1614
0
0
ECOLAB INC
COMMON STOCK
278865100
4
34
SH
OTR
0
0
34
ECOLAB INC
COMMON STOCK
278865100
739
5268
SH
SOLE
5268
0
0
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9
COMMON STOCK
279158109
6
320
SH
OTR
0
0
320
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
10
230
SH
DFND
0
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
35
240
SH
DFND
240
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
14
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
19
185
SH
OTR
0
0
185
EMBOTELLADORA ANDINA S A SPON ADR B
COMMON STOCK
29081P303
0
21
SH
OTR
0
0
21
EMCOR GROUP INC
COMMON STOCK
29084Q100
22
298
SH
OTR
0
0
298
EMCOR GROUP INC
COMMON STOCK
29084Q100
1
17
SH
SOLE
17
0
0
EMERALD EXPOSITIONS EVENTS INC COM
COMMON STOCK
29103B100
5
264
SH
OTR
0
0
264
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007
COMMON STOCK
29088W301
0
40
SH
OTR
0
0
40
EMERSON ELEC CO
COMMON STOCK
291011104
516
7463
SH
DFND
7463
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
118
1712
SH
OTR
0
0
1712
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6
91
SH
SOLE
91
0
0
ENBRIDGE ENERGY MGMT LLC SHS UNITS
COMMON STOCK
29250X103
8
827
SH
OTR
0
0
827
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
20
1800
SH
DFND
1800
0
0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
15
423
SH
OTR
0
0
423
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
21
598
SH
SOLE
598
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
191
5362
SH
DFND
5362
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
84
2361
SH
OTR
2361
0
0
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
44
647
SH
DFND
647
0
0
ENCOMPASS HEALTH CORP COM
COMMON STOCK
29261A100
24
356
SH
OTR
0
0
356
ENERGEN CORP
COMMON STOCK
29265N108
9
119
SH
DFND
0
0
119
ENERGEN CORP COM
COMMON STOCK
29265N108
4
60
SH
OTR
0
0
60
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
119
1572
SH
DFND
0
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
60
3483
SH
DFND
0
0
3483
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
571
29986
SH
DFND
27445
0
2541
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
26
1350
SH
OTR
1350
0
0
ENERSYS
COMMON STOCK
29275Y102
15
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
4
108
SH
OTR
0
0
108
ENTEGRIS INC
COMMON STOCK
29362U104
32
952
SH
OTR
0
0
952
ENTEGRIS INC
COMMON STOCK
29362U104
2
66
SH
SOLE
66
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
1239
44765
SH
DFND
40900
0
3865
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
209
7546
SH
OTR
4714
0
2832
ENVESTNET INC
COMMON STOCK
29404K106
11
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
1168
9389
SH
DFND
6529
0
2860
EOG RES INC
COMMON STOCK
26875P101
47
380
SH
OTR
0
0
380
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
32
265
SH
OTR
0
0
265
EPLUS INC
COMMON STOCK
294268107
17
184
SH
DFND
0
0
184
EQT CORP COM
COMMON STOCK
26884L109
26
486
SH
OTR
0
0
486
EQT CORPORATION
COMMON STOCK
26884L109
8
153
SH
DFND
0
0
153
EQT CORPORATION
COMMON STOCK
26884L109
18
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
52
1001
SH
DFND
0
0
1001
EQUINIX INC REIT
COMMON STOCK
29444U700
61
141
SH
DFND
0
0
0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
29446M102
2
77
SH
OTR
0
0
77
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
41
641
SH
DFND
0
0
641
ERSTE GROUP BK A G SPONSORED ADR
COMMON STOCK
296036304
11
566
SH
OTR
0
0
566
ESSENT GROUP LTD COM USD0.015
COMMON STOCK
G3198U102
0
25
SH
SOLE
25
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
26
107
SH
DFND
0
0
0
ESSILOR INTL S A ADR
COMMON STOCK
297284200
2
41
SH
SOLE
41
0
0
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
169
1186
SH
OTR
0
0
1186
EVERCORE INC CLASS A
COMMON STOCK
29977A105
21
200
SH
OTR
0
0
200
EVERCORE INC CLASS A
COMMON STOCK
29977A105
1
10
SH
SOLE
10
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
8
36
SH
DFND
0
0
36
EVEREST RE GROUP LTD COM
COMMON STOCK
G3223R108
3
14
SH
OTR
0
0
14
EVOLENT HEALTH INC CL A
COMMON STOCK
30050B101
12
591
SH
OTR
0
0
591
EXELIXIS INC
COMMON STOCK
30161Q104
8
375
SH
DFND
375
0
0
EXELON CORP
COMMON STOCK
30161N101
85
1987
SH
DFND
1987
0
0
EXELON CORP
COMMON STOCK
30161N101
21
495
SH
OTR
0
0
495
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
68
1202
SH
OTR
0
0
1202
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
5
73
SH
SOLE
73
0
0
EXPERIAN PLC ADR EACH REPR 1 ORD SHS
COMMON STOCK
30215C101
3
157
SH
SOLE
157
0
0
EXPONENT INC
COMMON STOCK
30214U102
23
478
SH
DFND
0
0
478
EXPONENT INC
COMMON STOCK
30214U102
11
233
SH
OTR
0
0
233
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
352
4557
SH
DFND
4557
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
43
561
SH
OTR
0
0
561
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
1
21
SH
SOLE
21
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
74
3438
SH
DFND
3438
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
30
305
SH
DFND
0
0
305
EXXON MOBIL CORP
COMMON STOCK
30231G102
157
1906
SH
OTR
0
0
1906
EXXON MOBIL CORP
COMMON STOCK
30231G102
93
1132
SH
SOLE
1132
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
4140
50046
SH
DFND
40788
0
9258
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1112
13446
SH
OTR
13446
0
0
F5 NETWORKS INC COM
COMMON STOCK
315616102
10
60
SH
OTR
0
0
60
F5 NETWORKS INC COM
COMMON STOCK
315616102
0
5
SH
SOLE
5
0
0
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
432
2228
SH
OTR
0
0
2228
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
51
266
SH
SOLE
266
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
2761
14206
SH
DFND
13495
0
711
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
10
50
SH
DFND
50
0
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
23
119
SH
OTR
0
0
119
FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351
COMMON STOCK
303901102
141
253
SH
SOLE
253
0
0
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV
COMMON STOCK
307305102
2
111
SH
SOLE
111
0
0
FASTENAL CO
COMMON STOCK
311900104
12
252
SH
OTR
0
0
252
FASTENAL CO
COMMON STOCK
311900104
0
13
SH
SOLE
13
0
0
FB FINL CORP COM
COMMON STOCK
30257X104
33
816
SH
SOLE
816
0
0
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
26
209
SH
DFND
0
0
0
FEDERATED INVESTORS INC CL B
COMMON STOCK
314211103
36
1569
SH
SOLE
1569
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
11
491
SH
OTR
491
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
84
370
SH
OTR
0
0
370
FEDEX CORP COM
COMMON STOCK
31428X106
25
113
SH
SOLE
113
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
2385
10503
SH
DFND
7353
0
3150
FERRARI N V EUR0.01 NEW
COMMON STOCK
N3167Y103
3
23
SH
SOLE
23
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
7
366
SH
DFND
0
0
366
FIAT CHRYSLER AUTOMOBILES NV EUR0.01
COMMON STOCK
N31738102
1
98
SH
OTR
0
0
98
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
COMMON STOCK
31620R303
105
2809
SH
SOLE
2809
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COMMON STOCK
31620M106
3
35
SH
SOLE
35
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
15
142
SH
OTR
142
0
0
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
14
1000
SH
DFND
1000
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
572
19930
SH
DFND
19930
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
100
3487
SH
OTR
0
0
3487
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
430
16167
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
77
2895
SH
OTR
0
0
0
FINISAR CORP COM NEW
COMMON STOCK
31787A507
7
396
SH
OTR
0
0
396
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
10
250
SH
DFND
250
0
0
FIRST HAWAIIAN INC COM
COMMON STOCK
32051X108
15
527
SH
OTR
0
0
527
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
5784
324219
SH
DFND
320934
0
3285
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
110
6191
SH
OTR
6191
0
0
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
16
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
2
929
SH
OTR
0
0
929
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
9
98
SH
DFND
98
0
0
FIRST TR DOW JONES INTERNET IN
OTHER
33733E302
12
85
SH
DFND
0
0
0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD
COMMON STOCK
33737J174
608
10153
SH
OTR
0
0
10153
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD
COMMON STOCK
33737J174
116
1941
SH
SOLE
1941
0
0
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
COMMON STOCK
33737J182
585
22657
SH
OTR
0
0
22657
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
COMMON STOCK
33737J182
97
3776
SH
SOLE
3776
0
0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD
COMMON STOCK
33737M201
8
244
SH
SOLE
244
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
COMMON STOCK
33733E302
9
67
SH
SOLE
67
0
0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2
COMMON STOCK
33734X135
282
9008
SH
OTR
0
0
9008
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2
COMMON STOCK
33734X135
52
1665
SH
SOLE
1665
0
0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD
COMMON STOCK
33734X200
10
410
SH
SOLE
410
0
0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
COMMON STOCK
33734X143
2
31
SH
SOLE
31
0
0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL
COMMON STOCK
33734X150
339
8693
SH
OTR
0
0
8693
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL
COMMON STOCK
33734X150
53
1378
SH
SOLE
1378
0
0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
400
7111
SH
OTR
0
0
7111
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
65
1170
SH
SOLE
1170
0
0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
COMMON STOCK
33739E108
10
541
SH
SOLE
541
0
0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
COMMON STOCK
33739N108
16
311
SH
SOLE
311
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
63
1051
SH
OTR
0
0
1051
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
1490
24850
SH
SOLE
24850
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF
COMMON STOCK
33739Q309
31
639
SH
SOLE
639
0
0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
COMMON STOCK
33738D101
6
268
SH
SOLE
268
0
0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF
COMMON STOCK
33738R860
2
98
SH
SOLE
98
0
0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD
COMMON STOCK
33738R118
2
81
SH
SOLE
81
0
0
FIRST TR EXCHANGE TRADED FD VI RBA QUALITY INCOME ETF
COMMON STOCK
33738R803
4
171
SH
SOLE
171
0
0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
COMMON STOCK
33738D309
10
216
SH
SOLE
216
0
0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
1024
49493
SH
OTR
0
0
49493
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
154
7464
SH
SOLE
7464
0
0
FIRST TR INTER DUR PFD &IN FD COM
COMMON STOCK
33718W103
9
450
SH
SOLE
450
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
513
8652
SH
OTR
0
0
8652
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
93
1584
SH
SOLE
1584
0
0
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD
COMMON STOCK
33735J101
493
9439
SH
OTR
0
0
9439
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD
COMMON STOCK
33735J101
88
1690
SH
SOLE
1690
0
0
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
39
1705
SH
OTR
0
0
1705
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS
COMMON STOCK
33735T109
213
16186
SH
SOLE
16186
0
0
FIRST TR VALUE LINE DIVID INDEX FD SHS
COMMON STOCK
33734H106
17
578
SH
SOLE
578
0
0
FIRST TRUST DEVELP MKT EX-US
OTHER
33737J174
35
578
SH
DFND
0
0
0
FIRST TRUST EMERGING MARKETS
OTHER
33737J182
34
1304
SH
DFND
0
0
0
FIRST TRUST ENH SHORT MAT FD
OTHER
33739Q408
25
413
SH
DFND
0
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
13
428
SH
DFND
0
0
0
FIRST TRUST GLOBAL TACTICAL
OTHER
33739H101
76
3676
SH
DFND
0
0
0
FIRST TRUST INDST/PRODUCERS
OTHER
33734X150
16
405
SH
DFND
0
0
0
FIRST TRUST LARGE CAP CORE A
OTHER
33734K109
24
405
SH
DFND
0
0
0
FIRST TRUST LARGE CAP VALUE OP
OTHER
33735J101
26
493
SH
DFND
0
0
0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD
COMMON STOCK
33735B108
8
120
SH
SOLE
120
0
0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
COMMON STOCK
33738R506
3091
103218
SH
SOLE
103218
0
0
FIRST TRUST TECHNOLOGY ALPHA
OTHER
33734X176
19
333
SH
DFND
0
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
COMMON STOCK
336920103
9
136
SH
SOLE
136
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
2305
64176
SH
DFND
64176
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
232
6451
SH
OTR
6451
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
956
26625
SH
SOLE
26625
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E103
23
305
SH
DFND
0
0
305
FISERV INC
COMMON STOCK
337738108
6265
84566
SH
DFND
84566
0
0
FISERV INC
COMMON STOCK
337738108
643
8677
SH
OTR
8677
0
0
FISERV INC
COMMON STOCK
337738108
88
1192
SH
OTR
0
0
1192
FISERV INC
COMMON STOCK
337738108
1486
20063
SH
SOLE
20063
0
0
FIVE BELOW INC COM
COMMON STOCK
33829M101
87
899
SH
OTR
0
0
899
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
7
36
SH
OTR
0
0
36
FLIR SYSTEMS INC
COMMON STOCK
302445101
187
3590
SH
DFND
0
0
3590
FLOWERS FOODS INC
COMMON STOCK
343498101
446
21400
SH
DFND
21400
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
26
550
SH
OTR
0
0
550
FLUOR CORP NEW
COMMON STOCK
343412102
1
37
SH
SOLE
37
0
0
FLUSHING FINL CORP
COMMON STOCK
343873105
6
225
SH
DFND
225
0
0
FMC CORP
COMMON STOCK
302491303
6
64
SH
DFND
0
0
64
FMC CORP NEW
COMMON STOCK
302491303
7
86
SH
OTR
0
0
86
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
42
473
SH
DFND
0
0
473
FOOT LOCKER INC COM
COMMON STOCK
344849104
22
423
SH
OTR
0
0
423
FOOT LOCKER INC COM
COMMON STOCK
344849104
0
15
SH
SOLE
15
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
152
13690
SH
DFND
12690
0
1000
FORD MTR CO DEL COM
COMMON STOCK
345370860
7
643
SH
OTR
0
0
643
FORD MTR CO DEL COM
COMMON STOCK
345370860
37
3352
SH
SOLE
3352
0
0
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
32
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
16
510
SH
OTR
0
0
510
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200
COMMON STOCK
349553107
23
742
SH
SOLE
742
0
0
FORTIVE CORP
COMMON STOCK
34959J108
710
9209
SH
DFND
9209
0
0
FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033
COMMON STOCK
349915108
42
7500
SH
SOLE
7500
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
13
235
SH
DFND
235
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
43
743
SH
OTR
0
0
743
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
19
416
SH
DFND
0
0
416
FOX FACTORY HOLDING CORP COM USD0.001
COMMON STOCK
35138V102
16
359
SH
OTR
0
0
359
FRANKLIN ELEC INC
COMMON STOCK
353514102
36
807
SH
OTR
0
0
807
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
13
780
SH
OTR
0
0
780
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
3
60
SH
OTR
0
0
60
FRESHPET INC COM
COMMON STOCK
358039105
16
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
FUJIFILM HLDGS CORP ADR 2 ORD
COMMON STOCK
35958N107
1
27
SH
OTR
0
0
27
FUJITSU LIMITED ADR 5 COM
COMMON STOCK
359590304
4
155
SH
OTR
0
0
155
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
4
68
SH
DFND
68
0
0
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
COMMON STOCK
363576109
244
3750
SH
OTR
0
0
3750
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
COMMON STOCK
363576109
63
967
SH
SOLE
967
0
0
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT
COMMON STOCK
36465A109
2
530
SH
SOLE
530
0
0
GAMCO INVESTORS INC CL A COM
COMMON STOCK
361438104
3
149
SH
OTR
0
0
149
GAP INC DEL COM
COMMON STOCK
364760108
23
737
SH
OTR
0
0
737
GAP INC DEL COM
COMMON STOCK
364760108
13
409
SH
SOLE
409
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
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1172
6288
SH
DFND
6288
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
94
505
SH
OTR
505
0
0
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
12
65
SH
OTR
0
0
65
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
15
82
SH
SOLE
82
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
50
3687
SH
OTR
0
0
3687
GENERAL ELECTRIC CO
COMMON STOCK
369604103
112
8261
SH
SOLE
8261
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1269
93247
SH
DFND
93139
0
108
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
465
34182
SH
OTR
34182
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
28
636
SH
OTR
0
0
636
GENERAL MILLS INC
COMMON STOCK
370334104
5
122
SH
SOLE
122
0
0
GENERAL MLS INC
COMMON STOCK
370334104
24
550
SH
DFND
550
0
0
GENERAL MLS INC
COMMON STOCK
370334104
292
6600
SH
OTR
6600
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1421
36061
SH
DFND
29516
0
6545
GENERAL MOTORS CO
COMMON STOCK
37045V100
97
2470
SH
OTR
2470
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
151
3833
SH
OTR
0
0
3833
GENERAL MTRS CO COM
COMMON STOCK
37045V100
1602
40673
SH
SOLE
40673
0
0
GENTEX CORP COM
COMMON STOCK
371901109
35
1531
SH
OTR
0
0
1531
GENTEX CORP COM
COMMON STOCK
371901109
18
793
SH
SOLE
793
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
604
6577
SH
DFND
6497
0
80
GENUINE PARTS CO
COMMON STOCK
372460105
23
254
SH
OTR
0
0
254
GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV
COMMON STOCK
373737105
10
2848
SH
OTR
0
0
2848
GGP INC REIT
COMMON STOCK
36174X101
23
1146
SH
DFND
0
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3483
49166
SH
DFND
48756
0
410
GILEAD SCIENCES INC
COMMON STOCK
375558103
385
5437
SH
OTR
5437
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
202
2860
SH
OTR
0
0
2860
GILEAD SCIENCES INC
COMMON STOCK
375558103
1116
15757
SH
SOLE
15757
0
0
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
23
598
SH
OTR
0
0
598
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
72
1803
SH
OTR
0
0
1803
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
79
1974
SH
SOLE
1974
0
0
GLENCORE PLC UNSPON
COMMON STOCK
37827X100
6
724
SH
OTR
0
0
724
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
660
5916
SH
DFND
5916
0
0
GLOBANT SA USD1.20
COMMON STOCK
L44385109
14
262
SH
OTR
0
0
262
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
34
691
SH
OTR
0
0
691
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
OTR
0
0
250
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
178
809
SH
DFND
809
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
15
66
SH
OTR
66
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
85
386
SH
OTR
0
0
386
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
5
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
4
174
SH
OTR
0
0
174
GOVERNMENT PROPERTIES INCOME T
COMMON STOCK
38376A103
13
800
SH
OTR
0
0
0
GRACO INC
COMMON STOCK
384109104
23
522
SH
OTR
0
0
522
GRACO INC
COMMON STOCK
384109104
1
39
SH
SOLE
39
0
0
GRAINGER W W INC
COMMON STOCK
384802104
22
70
SH
DFND
70
0
0
GRAINGER W W INC COM STK USD0.50
COMMON STOCK
384802104
2
7
SH
SOLE
7
0
0
GRAND CANYON ED INC COM
COMMON STOCK
38526M106
64
575
SH
OTR
0
0
575
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
32
772
SH
OTR
0
0
772
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
17
335
SH
SOLE
335
0
0
GRIFOLS S A SP ADR REP B NVT
COMMON STOCK
398438408
5
233
SH
OTR
0
0
233
GRUBHUB INC COM USD0.0001
COMMON STOCK
400110102
31
298
SH
OTR
0
0
298
GRUBHUB INC COM USD0.0001
COMMON STOCK
400110102
2
22
SH
SOLE
22
0
0
GTX INC
COMMON STOCK
40052B207
102
6640
SH
DFND
6640
0
0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT
COMMON STOCK
40167F101
10
500
SH
SOLE
500
0
0
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
18
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
3
133
SH
OTR
0
0
133
HALLIBURTON CO
COMMON STOCK
406216101
44
981
SH
DFND
81
0
900
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
89
1988
SH
OTR
0
0
1988
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
96
6000
SH
DFND
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
395
17954
SH
DFND
17954
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
27
1265
SH
OTR
0
0
1265
HANESBRANDS INC COM
COMMON STOCK
410345102
1
63
SH
SOLE
63
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
4
100
SH
DFND
100
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
13
321
SH
OTR
0
0
321
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
1
27
SH
SOLE
27
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
517
3576
SH
DFND
676
0
2900
HARRIS CORP DEL
COMMON STOCK
413875105
82
570
SH
OTR
570
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
220
1528
SH
OTR
0
0
1528
HARRIS CORP DEL
COMMON STOCK
413875105
51
356
SH
SOLE
356
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
61
1184
SH
DFND
1184
0
0
HASBRO INC
COMMON STOCK
418056107
35
380
SH
OTR
380
0
0
HAWKINS INC
COMMON STOCK
420261109
4
125
SH
DFND
125
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
92
900
SH
DFND
0
0
900
HCP INC REIT
COMMON STOCK
40414L109
9
333
SH
DFND
0
0
0
HD SUPPLY HLDGS INC COM
COMMON STOCK
40416M105
18
430
SH
OTR
0
0
430
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
COMMON STOCK
40415F101
3
32
SH
SOLE
32
0
0
HDFC BK LTD SPONS ADR
COMMON STOCK
40415F101
81
775
SH
OTR
0
0
775
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1132
13563
SH
DFND
0
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
25
846
SH
DFND
0
0
0
HEALTHCARE SVCS GRP INC COM
COMMON STOCK
421906108
41
952
SH
OTR
0
0
952
HEALTHSTREAM INC COM
COMMON STOCK
42222N103
10
371
SH
OTR
0
0
371
HEARTLAND EXPRESS INC COM
COMMON STOCK
422347104
16
885
SH
OTR
0
0
885
HEICO CORP
COMMON STOCK
422806109
26
358
SH
DFND
0
0
358
HEICO CORP
COMMON STOCK
422806109
15
210
SH
OTR
0
0
210
HEICO CORP COM USD0.01
COMMON STOCK
422806208
12
200
SH
OTR
0
0
200
HELEN OF TROY CORP COM STK USD0.10
COMMON STOCK
G4388N106
11
120
SH
OTR
0
0
120
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
11
110
SH
DFND
0
0
110
HELMERICH &PAYNE INC COM
COMMON STOCK
423452101
7
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
10
94
SH
OTR
0
0
94
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
25
197
SH
OTR
0
0
197
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
1
15
SH
SOLE
15
0
0
HENRY SCHEIN CORP COM USD0.01
COMMON STOCK
806407102
104
1438
SH
OTR
0
0
1438
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
8
225
SH
DFND
225
0
0
HERMES INTL-UNSPONSORED ADR
COMMON STOCK
42751Q105
2
43
SH
SOLE
43
0
0
HERSHEY CO
COMMON STOCK
427866108
6
73
SH
OTR
0
0
73
HERSHEY CO
COMMON STOCK
427866108
0
6
SH
SOLE
6
0
0
HESKA CORP COM RESTRC NEW
COMMON STOCK
42805E306
11
112
SH
OTR
0
0
112
HESS CORP COM
COMMON STOCK
42809H107
177
2649
SH
OTR
0
0
2649
HESS CORPORATION
COMMON STOCK
42809H107
156
2333
SH
OTR
2333
0
0
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
147
10063
SH
DFND
10063
0
0
HEXAGON AB ADR EACH REPR 1 ORD SHS
COMMON STOCK
428263107
1
28
SH
SOLE
28
0
0
HEXCEL CORP COM NEW
COMMON STOCK
428291108
1
19
SH
SOLE
19
0
0
HIBBETT SPORTS INC COM
COMMON STOCK
428567101
7
320
SH
OTR
0
0
320
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
284
5608
SH
DFND
0
0
0
HILLTOP HLDGS INC COM
COMMON STOCK
432748101
0
41
SH
SOLE
41
0
0
HILTON GRAND VACATIONS INC COM
COMMON STOCK
43283X105
17
516
SH
OTR
0
0
516
HILTON GRAND VACATIONS INC COM
COMMON STOCK
43283X105
1
37
SH
SOLE
37
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
49
616
SH
DFND
500
0
116
HITACHI LTD ADR 10 COM
COMMON STOCK
433578507
0
3
SH
OTR
0
0
3
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
8
114
SH
DFND
114
0
0
HOLOGIC INC
COMMON STOCK
436440101
13
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
2371
12151
SH
DFND
9816
0
2335
HOME DEPOT INC
COMMON STOCK
437076102
10
50
SH
OTR
50
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
565
2898
SH
OTR
0
0
2898
HOME DEPOT INC COM
COMMON STOCK
437076102
145
746
SH
SOLE
746
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
9
325
SH
OTR
0
0
325
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4281
29720
SH
DFND
27535
0
2185
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
130
904
SH
OTR
904
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
368
2557
SH
OTR
0
0
2557
HONEYWELL INTL INC
COMMON STOCK
438516106
1176
8167
SH
SOLE
8167
0
0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
COMMON STOCK
43858F109
4
165
SH
OTR
0
0
165
HOOKER FURNITURE CORP
COMMON STOCK
439038100
7
156
SH
DFND
0
0
156
HORMEL FOODS CORP COM
COMMON STOCK
440452100
27
744
SH
OTR
0
0
744
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2
59
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
1125
53392
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
105
4983
SH
OTR
0
0
0
HP INC
COMMON STOCK
40434L105
1675
73824
SH
DFND
73215
0
609
HP INC
COMMON STOCK
40434L105
140
6173
SH
OTR
6173
0
0
HP INC COM
COMMON STOCK
40434L105
13
582
SH
OTR
0
0
582
HP INC COM
COMMON STOCK
40434L105
0
31
SH
SOLE
31
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
41
877
SH
OTR
0
0
877
HUAMI CORP SPONSORED ADS ISIN #US44331K1034
COMMON STOCK
44331K103
3
374
SH
OTR
0
0
374
HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS
COMMON STOCK
44332N106
25
604
SH
OTR
0
0
604
HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS
COMMON STOCK
44332N106
2
48
SH
SOLE
48
0
0
HUBBELL INC
COMMON STOCK
443510607
228
2160
SH
DFND
0
0
2160
HUBSPOT INC COM
COMMON STOCK
443573100
34
274
SH
OTR
0
0
274
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
29
830
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
0
7
SH
SOLE
7
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
3
200
SH
DFND
200
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
0
0
SH
OTR
0
0
0
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
25
116
SH
OTR
0
0
116
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
7
34
SH
DFND
34
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
114
3900
SH
DFND
3900
0
0
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
20
136
SH
OTR
0
0
136
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
1
10
SH
SOLE
10
0
0
IBERIABANK CORP COM
COMMON STOCK
450828108
15
205
SH
OTR
0
0
205
ICF INTL INC COM
COMMON STOCK
44925C103
19
274
SH
OTR
0
0
274
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
COMMON STOCK
45104G104
8
1053
SH
OTR
0
0
1053
ICON PLC
COMMON STOCK
G4705A100
6
48
SH
DFND
48
0
0
ICON PLC SHS
COMMON STOCK
G4705A100
31
241
SH
OTR
0
0
241
ICON PLC SHS
COMMON STOCK
G4705A100
42
320
SH
SOLE
320
0
0
ICU MED INC COM
COMMON STOCK
44930G107
81
276
SH
OTR
0
0
276
ICU MED INC COM
COMMON STOCK
44930G107
5
19
SH
SOLE
19
0
0
IDACORP INC
COMMON STOCK
451107106
77
837
SH
OTR
0
0
837
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
66
480
SH
DFND
0
0
480
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
52
378
SH
OTR
378
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
10
78
SH
SOLE
78
0
0
ILLUMINA INC
COMMON STOCK
452327109
39
140
SH
DFND
140
0
0
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
IMPERIAL BRANDS PLC SPON ADR
COMMON STOCK
45262P102
15
427
SH
OTR
0
0
427
IMPERIAL BRANDS PLC SPON ADR
COMMON STOCK
45262P102
19
528
SH
SOLE
528
0
0
IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
452833205
6
464
SH
OTR
0
0
464
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD
COMMON STOCK
455793109
1
83
SH
SOLE
83
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
630
8789
SH
DFND
0
0
0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B
COMMON STOCK
456463108
3
65
SH
OTR
0
0
65
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
45662N103
4
171
SH
OTR
0
0
171
INFINERA CORP
COMMON STOCK
45667G103
9
950
SH
DFND
950
0
0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
456788108
5
301
SH
OTR
0
0
301
ING GROEP NV SPONS ADR
COMMON STOCK
456837103
50
3501
SH
DFND
2000
0
1501
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
679
7572
SH
DFND
7572
0
0
INGERSOLL-RAND PLC SHS USD1
COMMON STOCK
G47791101
2
26
SH
SOLE
26
0
0
INGREDION INC
COMMON STOCK
457187102
3
29
SH
DFND
29
0
0
INGREDION INC COM USD0.01
COMMON STOCK
457187102
42
385
SH
OTR
0
0
385
INNOSPEC INC COM
COMMON STOCK
45768S105
10
143
SH
SOLE
143
0
0
INOVALON HLDGS INC COM CL A
COMMON STOCK
45781D101
3
377
SH
OTR
0
0
377
INSPERITY INC
COMMON STOCK
45778Q107
32
331
SH
DFND
0
0
331
INSTALLED BLDG PRODS INC COM
COMMON STOCK
45780R101
17
313
SH
OTR
0
0
313
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
13
233
SH
DFND
0
0
233
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
51
794
SH
OTR
0
0
794
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
1
40
SH
SOLE
40
0
0
INTEL CORP
COMMON STOCK
458140100
11388
229093
SH
DFND
222188
0
6905
INTEL CORP
COMMON STOCK
458140100
1066
21436
SH
OTR
19886
0
1550
INTEL CORP
COMMON STOCK
458140100
412
8291
SH
OTR
0
0
8291
INTEL CORP
COMMON STOCK
458140100
3332
67038
SH
SOLE
67038
0
0
INTERACTIVE BROKERS GROUP INC COM
COMMON STOCK
45841N107
16
250
SH
OTR
0
0
250
INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT)
COMMON STOCK
45857P707
2
41
SH
OTR
0
0
41
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
7251
51904
SH
DFND
51718
0
186
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
984
7044
SH
OTR
7044
0
0
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
25
200
SH
DFND
0
0
200
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
21
909
SH
DFND
909
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1212
23268
SH
DFND
23028
0
240
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
393
7555
SH
OTR
7555
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
218
9300
SH
DFND
0
0
9300
INTERPUBLIC GROUP COS INC DEL
COMMON STOCK
460690100
28
1223
SH
OTR
0
0
1223
INTERPUBLIC GROUP COS INC DEL
COMMON STOCK
460690100
17
739
SH
SOLE
739
0
0
INTL BUSINESS MACH
COMMON STOCK
459200101
13
94
SH
OTR
0
0
94
INTL BUSINESS MACH
COMMON STOCK
459200101
2618
18741
SH
SOLE
18741
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
6
54
SH
OTR
0
0
54
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
0
5
SH
SOLE
5
0
0
INTL PAPER CO
COMMON STOCK
460146103
108
2083
SH
OTR
0
0
2083
INTL PAPER CO
COMMON STOCK
460146103
1515
29097
SH
SOLE
29097
0
0
INTUIT
COMMON STOCK
461202103
8
40
SH
DFND
40
0
0
INTUIT
COMMON STOCK
461202103
48
235
SH
OTR
0
0
235
INTUIT COM
COMMON STOCK
461202103
34
167
SH
OTR
0
0
167
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
8
18
SH
SOLE
18
0
0
INVESCO BOND FUND
OTHER
46132L107
72
4000
SH
DFND
0
0
0
INVESCO BULLETSHARES 2021 CORP
OTHER
46138J700
47
2265
SH
DFND
0
0
0
INVESCO BUYBACK ACHIEVERS ETF
OTHER
46137V308
26
465
SH
DFND
0
0
0
INVESCO DB COMMODITY INDEX TRA
OTHER
46138B103
47
2651
SH
DFND
0
0
0
INVESCO DYNAMIC FOOD & BEVERAG
OTHER
46137V753
155
4650
SH
DFND
0
0
0
INVESCO EMERGING MARKETS SOVER
OTHER
46138E784
24
896
SH
DFND
0
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
COMMON STOCK
46137V357
38780
380611
SH
SOLE
380611
0
0
INVESCO EXCHNG TRADED FD TR II PFD ETF
COMMON STOCK
46138E511
23
1609
SH
SOLE
1609
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC
COMMON STOCK
46138E180
21
331
SH
SOLE
331
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL
COMMON STOCK
46138E156
27
473
SH
SOLE
473
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT
COMMON STOCK
46138E149
18
142
SH
SOLE
142
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL
COMMON STOCK
46138E123
28
420
SH
SOLE
420
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO
COMMON STOCK
46138E115
19
236
SH
SOLE
236
0
0
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL
COMMON STOCK
46138E354
10
212
SH
SOLE
212
0
0
INVESCO EXCHNG TRADED FD TR II SR LN ETF
COMMON STOCK
46138G508
66
2893
SH
SOLE
2893
0
0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD
COMMON STOCK
46138G805
61
2072
SH
SOLE
2072
0
0
INVESCO FINANCIAL PREFERRED ET
OTHER
46137V621
44
2400
SH
DFND
0
0
0
INVESCO HIGH YIELD EQUITY DIVI
OTHER
46137V563
113
6403
SH
DFND
0
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
27
1000
SH
DFND
0
0
1000
INVESCO LTD SHS
COMMON STOCK
G491BT108
36
1370
SH
OTR
0
0
1370
INVESCO MUNICIPAL INC OPPT TR
OTHER
46132X101
4
500
SH
DFND
0
0
0
INVESCO PREFERRED ETF
OTHER
46138E511
7
470
SH
DFND
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
321
1869
SH
DFND
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
51
300
SH
OTR
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
12
1000
SH
DFND
0
0
0
INVESCO S&P 500 HIGH DIVIDEND
OTHER
46138E362
54
1320
SH
DFND
0
0
0
INVESCO S&P 500 LOW VOLATILITY
OTHER
46138E354
69
1450
SH
DFND
0
0
0
INVESCO S&P SMALLCAP FINANCIAL
OTHER
46138E156
15
256
SH
DFND
0
0
0
INVESCO SENIOR LOAN ETF
OTHER
46138G508
37
1620
SH
OTR
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
6
400
SH
DFND
0
0
0
INVITATION HOMES INC REIT
COMMON STOCK
46187W107
14
614
SH
DFND
0
0
0
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
27
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
28
129
SH
OTR
0
0
129
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
54
248
SH
SOLE
248
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
COMMON STOCK
46429B747
6
70
SH
SOLE
70
0
0
ISHARES 0-5 YR HY CORP BOND
OTHER
46434V407
89
1910
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
573
5529
SH
DFND
0
0
0
ISHARES BARCLAYS CREDIT BOND E
OTHER
464288620
4
35
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
70
701
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
626
9884
SH
DFND
0
0
0
ISHARES CORE MSCI EMERGING
OTHER
46434G103
110
2096
SH
DFND
0
0
0
ISHARES CORE MSCI EUROPE
OTHER
46434V738
63
1320
SH
DFND
0
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
41
710
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
1236
4525
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
8822
32309
SH
SOLE
32309
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
3161
16231
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
19
95
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
23895
122679
SH
SOLE
122679
0
0
ISHARES CORE S&P SMALL-CAP E
COMMON STOCK
464287804
15379
184271
SH
SOLE
184271
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
901
10801
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
79
945
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
1755
16508
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
140
1320
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
16482
155022
SH
SOLE
155022
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
2598
26582
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
14715
182615
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
581
7216
SH
OTR
0
0
0
ISHARES DJ US CONSMR NONCYCL E
OTHER
464287812
25
209
SH
DFND
0
0
0
ISHARES DJ US HEALTHCARE SEC E
OTHER
464287762
31
174
SH
DFND
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
271
3645
SH
DFND
0
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
113
1594
SH
OTR
0
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
COMMON STOCK
46429B689
20301
285372
SH
SOLE
285372
0
0
ISHARES EDGE MSCI MIN VOL EMER
OTHER
464286533
35
600
SH
OTR
0
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
COMMON STOCK
464286533
2500
43226
SH
SOLE
43226
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
COMMON STOCK
46429B697
498
9379
SH
SOLE
9379
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
COMMON STOCK
46432F396
2829
25790
SH
SOLE
25790
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
COMMON STOCK
46432F388
90
1091
SH
SOLE
1091
0
0
ISHARES FTSE CHINA 25 ETF
OTHER
464287184
13
300
SH
DFND
0
0
0
ISHARES GLOBAL ENERGY ETF
COMMON STOCK
464287341
73
1967
SH
SOLE
1967
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
OTHER
464285105
69
5700
SH
DFND
0
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
15
1300
SH
SOLE
1300
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
218
1899
SH
DFND
0
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
115
1009
SH
SOLE
1009
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
295
3463
SH
DFND
0
0
0
ISHARES INC EM MKTS DIV ETF
COMMON STOCK
464286319
13
336
SH
SOLE
336
0
0
ISHARES INC MSCI EM ESG OPZ
COMMON STOCK
46434G863
39
1163
SH
SOLE
1163
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
762
7177
SH
DFND
0
0
0
ISHARES JP MORGAN USD EM BOND
OTHER
464288281
31
290
SH
DFND
0
0
0
ISHARES MICROCAP ETF
OTHER
464288869
384
3640
SH
DFND
0
0
0
ISHARES MORNINGSTAR MID-CAP
OTHER
464288307
66
303
SH
DFND
0
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
112
1575
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1093
23140
SH
DFND
0
0
0
ISHARES MSCI AUSTRIA ETF
OTHER
464286202
9
416
SH
DFND
0
0
0
ISHARES MSCI AUSTRIA ETF
COMMON STOCK
464286202
161
7140
SH
OTR
0
0
7140
ISHARES MSCI AUSTRIA ETF
COMMON STOCK
464286202
26
1170
SH
SOLE
1170
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
26475
395321
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
758
11321
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1939
28963
SH
OTR
0
0
28963
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
747
11160
SH
SOLE
11160
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
633
10089
SH
DFND
0
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
49
952
SH
DFND
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
216
4995
SH
SOLE
4995
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
4072
93983
SH
DFND
0
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
21
500
SH
DFND
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
23
400
SH
DFND
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
472
4295
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
649
5952
SH
DFND
0
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
187
1050
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
96
635
SH
SOLE
635
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1293
8995
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
1016
7067
SH
SOLE
7067
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
810
6675
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1104
9098
SH
OTR
0
0
9098
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
5124
42222
SH
SOLE
42222
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
4401
26872
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
974
5950
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
6695
40884
SH
SOLE
40884
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
165
808
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
2887
14130
SH
SOLE
14130
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
466
3534
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
200
1521
SH
OTR
0
0
1521
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
77
590
SH
SOLE
590
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
2481
15286
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
855
4028
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
623
4922
SH
SOLE
4922
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
205
1615
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
10079
113895
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
450
5089
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
545
6160
SH
SOLE
6160
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
2668
16410
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
577
3552
SH
SOLE
3552
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
98
887
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
252
2295
SH
SOLE
2295
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
336
1494
SH
OTR
0
0
1494
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
604
3733
SH
OTR
0
0
3733
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
47
291
SH
SOLE
291
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
74
327
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
696
4293
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
270
1669
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
930
24655
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
217
5751
SH
OTR
0
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
COMMON STOCK
464287879
3533
21643
SH
SOLE
21643
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
4822
25521
SH
DFND
0
0
0
ISHARES SHORT MATURITY BOND
OTHER
46431W507
5
100
SH
DFND
0
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
COMMON STOCK
464288158
69
659
SH
SOLE
659
0
0
ISHARES TR 1 3 YR CR BD ETF
COMMON STOCK
464288646
185
1791
SH
OTR
0
0
1791
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
808
SH
SOLE
808
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
58
746
SH
SOLE
746
0
0
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
1705
27182
SH
SOLE
27182
0
0
ISHARES TR EAFE VALUE ETF
COMMON STOCK
464288877
45
891
SH
SOLE
891
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
104
12021
SH
SOLE
12021
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
589
6928
SH
OTR
0
0
6928
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
6459
75925
SH
SOLE
75925
0
0
ISHARES TR INTL SEL DIV ETF
COMMON STOCK
464288448
202
6331
SH
SOLE
6331
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
878
18600
SH
SOLE
18600
0
0
ISHARES TR MSCI EAFE ESG OP
COMMON STOCK
46435G516
120
1846
SH
SOLE
1846
0
0
ISHARES TR MSCI LW CRB TG
COMMON STOCK
46434V464
133
1160
SH
SOLE
1160
0
0
ISHARES TR MSCI USA ESG SLC
COMMON STOCK
464288802
58
514
SH
SOLE
514
0
0
ISHARES TR NASDAQ BIOTECH
COMMON STOCK
464287556
21
192
SH
SOLE
192
0
0
ISHARES TR RUS MID CAP ETF
COMMON STOCK
464287499
728
3434
SH
SOLE
3434
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
418
2212
SH
OTR
0
0
2212
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
159
845
SH
SOLE
845
0
0
ISHARES TR S&P US PFD STK
COMMON STOCK
464288687
8035
213091
SH
SOLE
213091
0
0
ISHARES TR US REGNL BKS ETF
COMMON STOCK
464288778
27
560
SH
SOLE
560
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COMMON STOCK
46432F842
2697
42565
SH
SOLE
42565
0
0
ISHARES TRUST CORE MSCI EUROPE
COMMON STOCK
46434V738
2
47
SH
SOLE
47
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 REAL ESTATE ETF
COMMON STOCK
464287739
1552
19268
SH
SOLE
19268
0
0
ISHARES U.S. INSURANCE ETF
OTHER
464288786
295
4805
SH
DFND
0
0
0
ISHARES US HEALTHCARE PROVID
OTHER
464288828
290
1650
SH
DFND
0
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
245
4975
SH
DFND
0
0
0
ITRON INC
COMMON STOCK
465741106
3
55
SH
OTR
0
0
55
ITT INC
COMMON STOCK
45073V108
10
200
SH
DFND
200
0
0
ITT INC COM
COMMON STOCK
45073V108
18
346
SH
OTR
0
0
346
J2 GLOBAL INC
COMMON STOCK
48123V102
52
600
SH
DFND
600
0
0
J2 GLOBAL INC COM
COMMON STOCK
48123V102
1
20
SH
SOLE
20
0
0
JABIL INC COM
COMMON STOCK
466313103
6
236
SH
OTR
0
0
236
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00
COMMON STOCK
471038109
10
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
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
G50871105
29
169
SH
OTR
0
0
169
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
G50871105
3
22
SH
SOLE
22
0
0
JD COM INC SPONSORED ADR REPSTG COM CL A
COMMON STOCK
47215P106
0
22
SH
SOLE
22
0
0
JEFFERIES FINL GROUP INC COM
COMMON STOCK
47233W109
66
2933
SH
SOLE
2933
0
0
JERNIGAN CAPITAL INC REIT
COMMON STOCK
476405105
25
1300
SH
DFND
0
0
0
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
11
150
SH
DFND
150
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
13
145
SH
DFND
0
0
145
JOHN BEAN TECHNOLOGIES CORP COM
COMMON STOCK
477839104
13
156
SH
OTR
0
0
156
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
35
1594
SH
DFND
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
329
20000
SH
DFND
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8815
72647
SH
DFND
71989
0
658
JOHNSON & JOHNSON
COMMON STOCK
478160104
493
4062
SH
OTR
3662
0
400
JOHNSON & JOHNSON
COMMON STOCK
478160104
246
2034
SH
OTR
0
0
2034
JOHNSON & JOHNSON
COMMON STOCK
478160104
1696
13979
SH
SOLE
13979
0
0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
G51502105
136
4087
SH
OTR
0
0
4087
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
G51502105
2
63
SH
SOLE
63
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7477
71753
SH
DFND
70925
0
828
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
834
8003
SH
OTR
6978
0
1025
JPMORGAN ALERIAN MLP INDEX FUN
OTHER
46625H365
388
14615
SH
DFND
0
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
680
6531
SH
OTR
0
0
6531
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2940
28217
SH
SOLE
28217
0
0
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
17
652
SH
OTR
0
0
652
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
0
24
SH
SOLE
24
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
49
465
SH
DFND
150
0
315
KANSAS CITY SOUTHERN COM
COMMON STOCK
485170302
12
120
SH
OTR
0
0
120
KAO CORP SPONSORED ADR
COMMON STOCK
485537302
0
19
SH
OTR
0
0
19
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
48562P103
9
275
SH
OTR
0
0
275
KAR AUCTION SERVICES INC COM USD0.01
COMMON STOCK
48238T109
43
794
SH
OTR
0
0
794
KAR AUCTION SERVICES INC COM USD0.01
COMMON STOCK
48238T109
1
23
SH
SOLE
23
0
0
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS
COMMON STOCK
485785109
5
227
SH
OTR
0
0
227
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
7
397
SH
DFND
0
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
COMMON STOCK
48241A105
11
239
SH
OTR
0
0
239
KB HOME
COMMON STOCK
48666K109
398
14600
SH
DFND
14600
0
0
KELLOGG CO
COMMON STOCK
487836108
1027
14705
SH
DFND
14705
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
183
2631
SH
SOLE
2631
0
0
KEYCORP NEW
COMMON STOCK
493267108
781
39958
SH
DFND
39557
0
401
KEYCORP NEW
COMMON STOCK
493267108
18
931
SH
OTR
0
0
931
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
41
700
SH
DFND
700
0
0
KFORCE INC COM
COMMON STOCK
493732101
51
1509
SH
OTR
0
0
1509
KILROY RLTY CORP
COMMON STOCK
49427F108
19
250
SH
DFND
0
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
102
964
SH
DFND
800
0
164
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32
300
SH
OTR
300
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
127
1212
SH
OTR
0
0
1212
KIMBERLY CLARK CORP
COMMON STOCK
494368103
4
44
SH
SOLE
44
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
2581
146049
SH
DFND
146049
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
202
11426
SH
OTR
11426
0
0
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
775
43888
SH
SOLE
43888
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
5
49
SH
OTR
0
0
49
KLONDEX MINES LTD
COMMON STOCK
498696103
2
1000
SH
DFND
1000
0
0
KLX INC
COMMON STOCK
482539103
15
206
SH
DFND
0
0
206
KNIGHT SWIFT TRANSN HLDGS INC CL A
COMMON STOCK
499049104
9
248
SH
OTR
0
0
248
KNOWLES CORPORATION
COMMON STOCK
49926D109
12
807
SH
DFND
807
0
0
KOC HLDG ADR
COMMON STOCK
49989A109
3
198
SH
OTR
0
0
198
KOHLS CORP
COMMON STOCK
500255104
4378
60056
SH
DFND
60056
0
0
KOHLS CORP
COMMON STOCK
500255104
347
4755
SH
OTR
4755
0
0
KOHLS CORP COM
COMMON STOCK
500255104
22
312
SH
OTR
0
0
312
KOHLS CORP COM
COMMON STOCK
500255104
1654
22701
SH
SOLE
22701
0
0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)
COMMON STOCK
500467501
0
9
SH
OTR
0
0
9
KONINKLIJKE PHILIPS N V NY REG SH NEW
COMMON STOCK
500472303
2
69
SH
OTR
0
0
69
KRAFT HEINZ CO
COMMON STOCK
500754106
1024
16301
SH
DFND
16301
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
31
500
SH
OTR
500
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
201
3203
SH
OTR
0
0
3203
KRAFT HEINZ CO COM
COMMON STOCK
500754106
91
1457
SH
SOLE
1457
0
0
KROGER CO
COMMON STOCK
501044101
211
7412
SH
DFND
7412
0
0
KROGER CO
COMMON STOCK
501044101
228
8000
SH
OTR
8000
0
0
KT CORP SPONSORED ADR
COMMON STOCK
48268K101
8
611
SH
OTR
0
0
611
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD
COMMON STOCK
50126A101
2
321
SH
OTR
0
0
321
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
3232
16803
SH
DFND
16803
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
371
1927
SH
OTR
1927
0
0
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
40
209
SH
OTR
0
0
209
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
1014
5273
SH
SOLE
5273
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
11
65
SH
OTR
0
0
65
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
1
7
SH
SOLE
7
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
83
465
SH
DFND
400
0
65
LAM RESEARCH CORP
COMMON STOCK
512807108
22
131
SH
OTR
0
0
131
LAM RESEARCH CORP
COMMON STOCK
512807108
0
4
SH
SOLE
4
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
1
24
SH
SOLE
24
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
22
283
SH
DFND
0
0
283
LCI INDS COM
COMMON STOCK
50189K103
6
74
SH
SOLE
74
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
20
218
SH
DFND
0
0
218
LEAR CORP
COMMON STOCK
521865204
21
114
SH
DFND
114
0
0
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
5
31
SH
OTR
0
0
31
LEGACYTEXAS FINANCIAL GROUP IN
COMMON STOCK
52471Y106
15
375
SH
DFND
0
0
375
LEGG MASON
COMMON STOCK
524901105
10
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
18
318
SH
OTR
0
0
318
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
1
19
SH
SOLE
19
0
0
LENNAR CORP
COMMON STOCK
526057104
829
15794
SH
DFND
15794
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
17
334
SH
OTR
0
0
334
LENNAR CORP CL B
COMMON STOCK
526057302
0
5
SH
DFND
5
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
60
300
SH
DFND
100
0
200
LHC GROUP INC COM
COMMON STOCK
50187A107
52
619
SH
OTR
0
0
619
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
208
2750
SH
DFND
0
0
2750
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 GLOBAL PLC- C
COMMON STOCK
G5480U120
55
2082
SH
SOLE
2082
0
0
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
5
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
18
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
19
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
151
1764
SH
DFND
1764
0
0
LILLY ELI & CO
COMMON STOCK
532457108
90
1050
SH
OTR
1050
0
0
LILLY ELI &CO COM NPV
COMMON STOCK
532457108
51
600
SH
OTR
0
0
600
LINCOLN NATIONAL CORP IND
COMMON STOCK
534187109
24
386
SH
OTR
0
0
386
LINCOLN NATL CORP
COMMON STOCK
534187109
8
134
SH
DFND
134
0
0
LIONS GATE ENTERTAINMENT CL A
COMMON STOCK
535919401
11
450
SH
DFND
450
0
0
LIONS GATE ENTERTAINMENT CL B
COMMON STOCK
535919500
13
550
SH
DFND
550
0
0
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
535919500
5
248
SH
OTR
0
0
248
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
535919500
0
6
SH
SOLE
6
0
0
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A
COMMON STOCK
535919401
13
528
SH
OTR
0
0
528
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A
COMMON STOCK
535919401
0
27
SH
SOLE
27
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
36
381
SH
OTR
0
0
381
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
0
10
SH
SOLE
10
0
0
LITHIA MOTORS INC-CLASS A
COMMON STOCK
536797103
24
249
SH
DFND
0
0
249
LITTELFUSE INC
COMMON STOCK
537008104
45
199
SH
OTR
0
0
199
LIVE NATION ENTERTAINMENT INC COM
COMMON STOCK
538034109
33
694
SH
OTR
0
0
694
LIVE NATION ENTERTAINMENT INC COM
COMMON STOCK
538034109
75
1558
SH
SOLE
1558
0
0
LKQ CORP COM
COMMON STOCK
501889208
6
194
SH
OTR
0
0
194
LKQ CORP COM
COMMON STOCK
501889208
1
36
SH
SOLE
36
0
0
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
33
9858
SH
DFND
0
0
9858
LLOYDS BANKING GROUP PLC SPONSORED ADR
COMMON STOCK
539439109
2
678
SH
OTR
0
0
678
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
53
180
SH
DFND
180
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
12
42
SH
OTR
0
0
42
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
40
137
SH
SOLE
137
0
0
LOEWS CORP
COMMON STOCK
540424108
13
279
SH
OTR
0
0
279
LOGMEIN INC COM
COMMON STOCK
54142L109
55
541
SH
OTR
0
0
541
LOGMEIN INC COM
COMMON STOCK
54142L109
0
2
SH
SOLE
2
0
0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
COMMON STOCK
G56462198
0
40
SH
SOLE
40
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
13
474
SH
OTR
474
0
0
LOWES COS INC
COMMON STOCK
548661107
2663
27864
SH
DFND
27798
0
66
LOWES COS INC
COMMON STOCK
548661107
428
4481
SH
OTR
4481
0
0
LOWES COS INC COM
COMMON STOCK
548661107
69
732
SH
OTR
0
0
732
LOWES COS INC COM
COMMON STOCK
548661107
4
51
SH
SOLE
51
0
0
LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
55068R202
1
29
SH
SOLE
29
0
0
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30
COMMON STOCK
502441306
3
50
SH
SOLE
50
0
0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
N53745100
115
1046
SH
OTR
0
0
1046
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
N53745100
2623
23883
SH
SOLE
23883
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
4220
38413
SH
DFND
38282
0
131
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
342
3110
SH
OTR
3110
0
0
MACERICH CO REIT
COMMON STOCK
554382101
13
228
SH
DFND
0
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
COMMON STOCK
55405Y100
9
419
SH
OTR
0
0
419
MACQUARIE INFRASTRUCTURE CO LL
COMMON STOCK
55608B105
4
100
SH
OTR
100
0
0
MACQUARIE INFRASTRUCTURE CORP COM
COMMON STOCK
55608B105
20
475
SH
SOLE
475
0
0
MACYS INC COM
COMMON STOCK
55616P104
24
650
SH
OTR
0
0
650
MACYS INC COM
COMMON STOCK
55616P104
2
54
SH
SOLE
54
0
0
MADISON SQUARE GARDEN CO CL A
COMMON STOCK
55825T103
24
77
SH
DFND
0
0
77
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
236
3418
SH
DFND
2000
0
1418
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
166
2400
SH
OTR
2400
0
0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
10
189
SH
OTR
0
0
189
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
24
428
SH
SOLE
428
0
0
MANNKIND CORP
COMMON STOCK
56400P706
10
5385
SH
DFND
5385
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
2607
30295
SH
DFND
30295
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
316
3670
SH
OTR
3670
0
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
750
8724
SH
SOLE
8724
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
9
428
SH
DFND
0
0
428
MARATHON OIL CORP
COMMON STOCK
565849106
168
8078
SH
OTR
0
0
8078
MARATHON OIL CORP
COMMON STOCK
565849106
2
134
SH
SOLE
134
0
0
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
4
71
SH
OTR
0
0
71
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
108
1550
SH
SOLE
1550
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
58
826
SH
DFND
629
0
197
MARCUS &MILLICHAP INC COM
COMMON STOCK
566324109
49
1261
SH
OTR
0
0
1261
MARKEL CORP HLDG CO
COMMON STOCK
570535104
5
5
SH
OTR
0
0
5
MARKEL CORP HLDG CO
COMMON STOCK
570535104
108
100
SH
SOLE
100
0
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
5
29
SH
OTR
0
0
29
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
285
2250
SH
DFND
0
0
2250
MARSH & MCLENNAN COS
COMMON STOCK
571748102
3
38
SH
SOLE
38
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
9
115
SH
DFND
0
0
115
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
822
3680
SH
DFND
2295
0
1385
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
14
65
SH
OTR
0
0
65
MASCO CORP
COMMON STOCK
574599106
19
515
SH
OTR
0
0
515
MASIMO CORP COM
COMMON STOCK
574795100
33
343
SH
OTR
0
0
343
MASTERCARD INC-A
COMMON STOCK
57636Q104
137
695
SH
DFND
695
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
49
250
SH
OTR
0
0
250
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
53
269
SH
SOLE
269
0
0
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
76
2544
SH
OTR
0
0
2544
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
350
6020
SH
DFND
0
0
0
MATTEL INC
COMMON STOCK
577081102
12
740
SH
OTR
0
0
740
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
7
123
SH
DFND
123
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
12
197
SH
OTR
0
0
197
MCCORMICK & CO INC
COMMON STOCK
579780206
46
400
SH
DFND
400
0
0
MCCORMICK &CO INC COM NON VTG
COMMON STOCK
579780206
1
13
SH
SOLE
13
0
0
MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT)
COMMON STOCK
580037703
11
601
SH
OTR
0
0
601
MCDONALDS CORP
COMMON STOCK
580135101
1157
7381
SH
DFND
7189
0
192
MCDONALDS CORP
COMMON STOCK
580135101
329
2098
SH
OTR
2098
0
0
MCDONALDS CORP
COMMON STOCK
580135101
294
1878
SH
OTR
0
0
1878
MCDONALDS CORP
COMMON STOCK
580135101
163
1045
SH
SOLE
1045
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3413
25584
SH
DFND
25485
0
99
MCKESSON CORP
COMMON STOCK
58155Q103
347
2599
SH
OTR
2599
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
96
725
SH
OTR
0
0
725
MCKESSON CORP
COMMON STOCK
58155Q103
961
7205
SH
SOLE
7205
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
7
500
SH
OTR
500
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
24
299
SH
OTR
0
0
299
MEDIS TECHNOLOGIES LTD COM
COMMON STOCK
58500P107
0
550
SH
SOLE
550
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1180
13786
SH
DFND
11086
0
2700
MEDTRONIC PLC
COMMON STOCK
G5960L103
68
800
SH
OTR
800
0
0
MEDTRONIC PLC USD0.0001
COMMON STOCK
G5960L103
24
280
SH
OTR
0
0
280
MEDTRONIC PLC USD0.0001
COMMON STOCK
G5960L103
85
999
SH
SOLE
999
0
0
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS
COMMON STOCK
585464100
4
163
SH
OTR
0
0
163
MERCADOLIBRE INC
COMMON STOCK
58733R102
28
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
24
666
SH
OTR
0
0
666
MERCK & CO INC
COMMON STOCK
58933Y105
4429
72965
SH
DFND
72104
0
861
MERCK & CO INC
COMMON STOCK
58933Y105
171
2823
SH
OTR
2823
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
170
2805
SH
OTR
0
0
2805
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
1653
27233
SH
SOLE
27233
0
0
MEREDITH CORP
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589433101
5
112
SH
OTR
0
0
112
MERIDIAN BANCORP INC MD COM
COMMON STOCK
58958U103
9
515
SH
OTR
0
0
515
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
12
225
SH
DFND
225
0
0
MESA LABORATORIES INC COM NPV
COMMON STOCK
59064R109
3
18
SH
OTR
0
0
18
META FINL GROUP INC
COMMON STOCK
59100U108
1
16
SH
SOLE
16
0
0
METHANEX CORP
COMMON STOCK
59151K108
10
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
36
900
SH
OTR
0
0
900
METLIFE INC
COMMON STOCK
59156R108
4655
106755
SH
DFND
106317
0
438
METLIFE INC
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59156R108
468
10737
SH
OTR
10737
0
0
METLIFE INC COM
COMMON STOCK
59156R108
123
2828
SH
OTR
0
0
2828
METLIFE INC COM
COMMON STOCK
59156R108
2128
48826
SH
SOLE
48826
0
0
METTLER-TOLEDO INTL
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592688105
59
103
SH
OTR
0
0
103
MFS GOVT MARKETS INCOME TRUST
OTHER
552939100
34
7458
SH
DFND
0
0
0
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
29
3108
SH
DFND
0
0
0
MGM RESORTS INTERNATIONAL
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552953101
15
550
SH
OTR
0
0
550
MICHAEL KORS HOLDINGS LTD
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4
63
SH
DFND
63
0
0
MICHAEL KORS HOLDINGS LTD COM NPV
COMMON STOCK
G60754101
8
132
SH
OTR
0
0
132
MICHAEL KORS HOLDINGS LTD COM NPV
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G60754101
0
13
SH
SOLE
13
0
0
MICHAELS COS INC COM
COMMON STOCK
59408Q106
26
1380
SH
OTR
0
0
1380
MICRO FOCUS INTL PLC SPONS ADR
COMMON STOCK
594837304
0
25
SH
DFND
25
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
5
55
SH
DFND
55
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
191
2107
SH
OTR
0
0
2107
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
57
633
SH
SOLE
633
0
0
MICRON TECHNOLOGY INC
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595112103
850
16200
SH
DFND
16200
0
0
MICROSOFT CORP
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594918104
10358
105040
SH
DFND
103614
0
1426
MICROSOFT CORP
COMMON STOCK
594918104
521
5285
SH
OTR
4320
0
965
MICROSOFT CORP
COMMON STOCK
594918104
876
8891
SH
OTR
0
0
8891
MICROSOFT CORP
COMMON STOCK
594918104
2256
22880
SH
SOLE
22880
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
65
649
SH
DFND
0
0
0
MIDDLEBY CORP
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596278101
24
235
SH
OTR
0
0
235
MIDDLEBY CORP
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596278101
1
11
SH
SOLE
11
0
0
MIMEDX GROUP INC COM
COMMON STOCK
602496101
9
1500
SH
SOLE
1500
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
8
1536
SH
OTR
0
0
1536
MOBILE MINI INC
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60740F105
34
743
SH
OTR
0
0
743
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS
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607409109
3
416
SH
OTR
0
0
416
MOELIS &CO CL A
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60786M105
9
160
SH
OTR
0
0
160
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A
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608464202
3
664
SH
OTR
0
0
664
MOLSON COORS BREWING CO CL B
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60871R209
5
84
SH
OTR
0
0
84
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
12
608
SH
OTR
0
0
608
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
0
48
SH
SOLE
48
0
0
MOMO INC ADR EACH REPR 2 CL A ORD
COMMON STOCK
60879B107
3
86
SH
OTR
0
0
86
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
425
10359
SH
DFND
9599
0
760
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
21
500
SH
OTR
500
0
0
MONDELEZ INTL INC COM
COMMON STOCK
609207105
24
608
SH
SOLE
608
0
0
MONSTER BEVERAGE CORP
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61174X109
50
873
SH
DFND
0
0
873
MOODYS CORP
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615369105
85
500
SH
DFND
500
0
0
MORGAN STANLEY
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617446448
260
5492
SH
DFND
5492
0
0
MORGAN STANLEY
COMMON STOCK
617446448
123
2595
SH
OTR
0
0
2595
MORGAN STANLEY EMRG MRK DEBT F
OTHER
61744H105
20
2310
SH
DFND
0
0
0
MORNINGSTAR INC COM
COMMON STOCK
617700109
10
83
SH
OTR
0
0
83
MOTOROLA SOLUTIONS INC COM NEW
COMMON STOCK
620076307
10
86
SH
OTR
0
0
86
MOTOROLA SOLUTIONS INC COM NEW
COMMON STOCK
620076307
0
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SH
SOLE
7
0
0
MPLX LP
COMMON STOCK
55336V100
83
2433
SH
DFND
0
0
2433
MSA SAFETY INC
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553498106
12
125
SH
DFND
125
0
0
MSCI INC
COMMON STOCK
55354G100
37
223
SH
DFND
0
0
223
MSG NETWORK INC CL A
COMMON STOCK
553573106
29
1215
SH
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0
0
1215
MTS SYS CORP COM
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553777103
46
877
SH
OTR
0
0
877
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
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626188106
15
722
SH
OTR
0
0
722
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
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626188106
21
1021
SH
SOLE
1021
0
0
MULTI COLOR CORP
COMMON STOCK
625383104
33
511
SH
OTR
0
0
511
MURPHY OIL CORP
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626717102
27
796
SH
DFND
796
0
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MURPHY OIL CORP
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626717102
17
506
SH
OTR
0
0
506
MYLAN N V SHS EURO
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N59465109
98
2723
SH
OTR
0
0
2723
MYLAN NV
COMMON STOCK
N59465109
90
2500
SH
DFND
2500
0
0
NATIONAL GENERAL HOLDINGS CORP
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636220303
15
587
SH
DFND
0
0
587
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
63
1137
SH
OTR
0
0
1137
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
20
373
SH
SOLE
373
0
0
NATIONAL HEALTH INVS INC REIT
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63633D104
13
177
SH
DFND
0
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0
NATIONAL INSTRUMENT CORP
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636518102
19
461
SH
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0
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461
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
32
756
SH
OTR
0
0
756
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
909
20950
SH
SOLE
20950
0
0
NATIONAL RESH CORP COM NEW
COMMON STOCK
637372202
8
222
SH
OTR
0
0
222
NATIONAL-OILWELL INC
COMMON STOCK
637071101
3237
74578
SH
DFND
74578
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
260
5985
SH
OTR
5985
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
37
1687
SH
OTR
0
0
1687
NCR CORP
COMMON STOCK
62886E108
15
511
SH
OTR
0
0
511
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1
COMMON STOCK
63975K104
3
177
SH
OTR
0
0
177
NEENAH INC
COMMON STOCK
640079109
13
148
SH
DFND
0
0
148
NEOGEN CORP
COMMON STOCK
640491106
26
319
SH
DFND
0
0
319
NEOGEN CORP COM
COMMON STOCK
640491106
12
161
SH
OTR
0
0
161
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
8
105
SH
OTR
0
0
105
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
82
1067
SH
SOLE
1067
0
0
NETAPP INC
COMMON STOCK
64110D104
16
209
SH
DFND
0
0
209
NETAPP INC COM
COMMON STOCK
64110D104
96
1225
SH
OTR
0
0
1225
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
6
27
SH
OTR
0
0
27
NETFLIX COM INC COM
COMMON STOCK
64110L106
15
40
SH
OTR
0
0
40
NETFLIX COM INC COM
COMMON STOCK
64110L106
8
22
SH
SOLE
22
0
0
NETFLIX INC
COMMON STOCK
64110L106
677
1730
SH
DFND
1730
0
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NEW YORK COMMUNITY BANCORP
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0
31
SH
SOLE
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0
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NEW YORK TIMES CO CL A
COMMON STOCK
650111107
7
303
SH
OTR
0
0
303
NEWELL BRANDS INC
COMMON STOCK
651229106
298
11545
SH
DFND
11175
0
370
NEWELL BRANDS INC COM
COMMON STOCK
651229106
6
260
SH
OTR
0
0
260
NEWELL BRANDS INC COM
COMMON STOCK
651229106
0
21
SH
SOLE
21
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
16
552
SH
OTR
0
0
552
NEWMONT MNG CORP
COMMON STOCK
651639106
8
200
SH
DFND
200
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
34
890
SH
OTR
890
0
0
NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3
COMMON STOCK
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2
214
SH
OTR
0
0
214
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK
65336K103
43
591
SH
OTR
0
0
591
NEXTERA ENERGY INC
COMMON STOCK
65339F101
148
887
SH
DFND
887
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
401
2400
SH
OTR
2400
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
17
106
SH
SOLE
106
0
0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK
653656108
6
61
SH
OTR
0
0
61
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505
COMMON STOCK
G6518L108
1
49
SH
SOLE
49
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
37
467
SH
OTR
0
0
467
NIKE INC-CLASS B
COMMON STOCK
654106103
46
579
SH
DFND
579
0
0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
8
196
SH
OTR
0
0
196
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
654624105
19
433
SH
OTR
0
0
433
NISOURCE INC
COMMON STOCK
65473P105
16
636
SH
OTR
0
0
636
NMI HLDGS INC CL A
COMMON STOCK
629209305
1
98
SH
SOLE
98
0
0
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
8
148
SH
DFND
0
0
148
NOKIA OYJ ADR EACH REPR 1 ORD NPV
COMMON STOCK
654902204
11
2007
SH
OTR
0
0
2007
NORDSON CORP COM
COMMON STOCK
655663102
29
226
SH
OTR
0
0
226
NORDSON CORP COM
COMMON STOCK
655663102
1
15
SH
SOLE
15
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
40
778
SH
OTR
0
0
778
NORDSTROM INC COM
COMMON STOCK
655664100
2
42
SH
SOLE
42
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1706
11308
SH
DFND
11208
0
100
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
224
1487
SH
OTR
1487
0
0
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
1
12
SH
OTR
0
0
12
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
1927
12778
SH
SOLE
12778
0
0
NORSK HYDRO A S SPONSORED ADR
COMMON STOCK
656531605
7
1277
SH
OTR
0
0
1277
NORTHERN TR CORP
COMMON STOCK
665859104
30
301
SH
OTR
0
0
301
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
204
662
SH
DFND
662
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
12
39
SH
OTR
0
0
39
NORTHWEST BANCSHARES INC COM
COMMON STOCK
667340103
18
1064
SH
SOLE
1064
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
23
405
SH
OTR
0
0
405
NORWEGIAN CRUISE LINE HLDG LTD SHS
COMMON STOCK
G66721104
4
101
SH
OTR
0
0
101
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
28
603
SH
DFND
0
0
603
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
284
3767
SH
OTR
0
0
3767
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
1534
20318
SH
SOLE
20318
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1050
13902
SH
DFND
13246
0
656
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
117
1550
SH
OTR
1550
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
215
4677
SH
OTR
0
0
4677
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
66
1437
SH
SOLE
1437
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
46
1003
SH
DFND
1003
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
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
62942M201
12
486
SH
OTR
0
0
486
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
62942M201
14
576
SH
SOLE
576
0
0
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
10
745
SH
OTR
0
0
745
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
1
78
SH
SOLE
78
0
0
NUCOR CORP COM
COMMON STOCK
670346105
10
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
29
570
SH
DFND
570
0
0
NUTANIX INC CL A
COMMON STOCK
67059N108
40
790
SH
OTR
0
0
790
NUTANIX INC CL A
COMMON STOCK
67059N108
2
55
SH
SOLE
55
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
15
272
SH
DFND
156
0
116
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COMMON STOCK
67077M108
3
60
SH
OTR
0
0
60
NUVEEN MUN VALUE FD INC
OTHER
670928100
146
15232
SH
DFND
0
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTHER
6706ER101
70
5000
SH
DFND
0
0
0
NVE CORP COM NEW
COMMON STOCK
629445206
13
110
SH
OTR
0
0
110
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
3
107
SH
DFND
107
0
0
NVENT ELECTRIC PLC COM USD0.01
COMMON STOCK
G6700G107
2
113
SH
OTR
0
0
113
NVENT ELECTRIC PLC COM USD0.01
COMMON STOCK
G6700G107
0
18
SH
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18
0
0
NVIDIA CORP
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67066G104
1128
4763
SH
DFND
4763
0
0
NVIDIA CORP
COMMON STOCK
67066G104
115
486
SH
OTR
486
0
0
NVIDIA CORP
COMMON STOCK
67066G104
21
90
SH
OTR
0
0
90
OAKTREE CAPITAL GROUP LLC CL A
COMMON STOCK
674001201
55
1350
SH
DFND
1350
0
0
OCCIDENTAL PETE CORP
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674599105
118
1407
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DFND
1407
0
0
OCCIDENTAL PETROLEUM CORP
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674599105
121
1446
SH
OTR
0
0
1446
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
51
616
SH
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616
0
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OFFICE DEPOT INC
COMMON STOCK
676220106
4
1865
SH
OTR
0
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1865
OGE ENERGY CORP
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670837103
20
560
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560
0
0
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27
COMMON STOCK
69343P105
9
140
SH
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0
0
140
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
64
433
SH
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0
0
433
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
50
338
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338
0
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OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
108
725
SH
DFND
0
0
725
OLD NATL BANCORP IND
COMMON STOCK
680033107
36
1951
SH
OTR
0
0
1951
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
17
859
SH
OTR
0
0
859
OLIN CORP NEW
COMMON STOCK
680665205
11
411
SH
OTR
0
0
411
OLLIES BARGAIN OUTLT HLDGS INC COM
COMMON STOCK
681116109
14
203
SH
OTR
0
0
203
OMEGA FLEX INC COM USD0.01
COMMON STOCK
682095104
11
143
SH
OTR
0
0
143
OMEROS CORP COM
COMMON STOCK
682143102
36
2000
SH
SOLE
2000
0
0
OMNICELL INC
COMMON STOCK
68213N109
18
350
SH
DFND
350
0
0
OMNICELL INC COM
COMMON STOCK
68213N109
37
723
SH
OTR
0
0
723
OMNICOM CAP INC COM STK USD0.15
COMMON STOCK
681919106
15
208
SH
OTR
0
0
208
OMNICOM CAP INC COM STK USD0.15
COMMON STOCK
681919106
1579
20715
SH
SOLE
20715
0
0
OMNICOM GROUP
COMMON STOCK
681919106
1121
14697
SH
DFND
14507
0
190
OMNICOM GROUP
COMMON STOCK
681919106
101
1330
SH
OTR
1330
0
0
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
29
1342
SH
OTR
0
0
1342
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
155
7000
SH
SOLE
7000
0
0
ONEOK INC
COMMON STOCK
682680103
65
932
SH
DFND
0
0
932
ONEOK INC
COMMON STOCK
682680103
9
142
SH
OTR
0
0
142
ONEOK INC
COMMON STOCK
682680103
0
10
SH
SOLE
10
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
30
845
SH
DFND
0
0
845
ORACLE CORP COM
COMMON STOCK
68389X105
9
209
SH
OTR
0
0
209
ORACLE CORP COM
COMMON STOCK
68389X105
2
48
SH
SOLE
48
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
1144
25967
SH
DFND
23173
0
2794
ORACLE CORPORATION
COMMON STOCK
68389X105
3
76
SH
OTR
76
0
0
ORCHIDS PAPER PRODS CO DEL COM
COMMON STOCK
68572N104
0
39
SH
SOLE
39
0
0
OREILLY AUTOMOTIVE INC NEW USD0.01
COMMON STOCK
67103H107
0
0
SH
OTR
0
0
0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT
COMMON STOCK
686330101
1
25
SH
OTR
0
0
25
ORKLA A S SPON ADR A
COMMON STOCK
686331109
8
967
SH
OTR
0
0
967
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS
COMMON STOCK
689164101
1
48
SH
OTR
0
0
48
OWENS CORNING INC
COMMON STOCK
690742101
3
54
SH
DFND
0
0
54
OWENS CORNING NEW COM
COMMON STOCK
690742101
28
452
SH
OTR
0
0
452
OXFORD INDS INC COM
COMMON STOCK
691497309
17
210
SH
OTR
0
0
210
PACCAR INC
COMMON STOCK
693718108
5
81
SH
DFND
81
0
0
PACCAR INC
COMMON STOCK
693718108
5
90
SH
SOLE
90
0
0
PACIFIC PREMIER BANC ORP
COMMON STOCK
69478X105
24
655
SH
OTR
0
0
655
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
368
1790
SH
DFND
75
0
1715
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
21
105
SH
OTR
0
0
105
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
2
10
SH
SOLE
10
0
0
PANASONIC CORP ADR
COMMON STOCK
69832A205
12
937
SH
OTR
0
0
937
PANDORA A/S SPON ADR EACH REP 0.25 ORD
COMMON STOCK
698341203
7
434
SH
OTR
0
0
434
PARK HOTELS & RESORTS INC REIT
COMMON STOCK
700517105
17
548
SH
DFND
0
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2951
18937
SH
DFND
18937
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
295
1891
SH
OTR
1891
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
81
526
SH
OTR
0
0
526
PARKER HANNIFIN CORP
COMMON STOCK
701094104
835
5362
SH
SOLE
5362
0
0
PATRICK INDS INC COM
COMMON STOCK
703343103
17
316
SH
OTR
0
0
316
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
14
255
SH
DFND
0
0
255
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8
COMMON STOCK
70338P100
6
325
SH
SOLE
325
0
0
PATTERSON COMPANIES INC COM
COMMON STOCK
703395103
10
449
SH
OTR
0
0
449
PATTERSON COMPANIES INC COM
COMMON STOCK
703395103
0
19
SH
SOLE
19
0
0
PAYCHEX INC
COMMON STOCK
704326107
5
78
SH
DFND
78
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
215
3145
SH
OTR
0
0
3145
PAYCHEX INC COM
COMMON STOCK
704326107
73
1078
SH
SOLE
1078
0
0
PAYCOM SOFTWARE INC COM USD0.01
COMMON STOCK
70432V102
4
42
SH
OTR
0
0
42
PAYLOCITY HOLDING CORPORATION COM USD0.001
COMMON STOCK
70438V106
18
311
SH
OTR
0
0
311
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
2
27
SH
SOLE
27
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1465
17596
SH
DFND
12454
0
5142
PC CONNECTION INC COM
COMMON STOCK
69318J100
29
876
SH
OTR
0
0
876
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071
COMMON STOCK
Y6802P120
0
472
SH
SOLE
472
0
0
PDC ENERGY INC COM USD0.01
COMMON STOCK
69327R101
38
643
SH
OTR
0
0
643
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
COMMON STOCK
705015105
1
149
SH
OTR
0
0
149
PEBBLEBROOK HOTEL TRUST REIT
COMMON STOCK
70509V100
12
301
SH
DFND
0
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
17
320
SH
OTR
0
0
320
PENNEY J C CO
COMMON STOCK
708160106
8
3240
SH
OTR
3240
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
12
270
SH
OTR
0
0
270
PENTAIR PLC
COMMON STOCK
G7S00T104
5
107
SH
DFND
107
0
0
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
4
113
SH
OTR
0
0
113
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
0
18
SH
SOLE
18
0
0
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
6
385
SH
OTR
0
0
385
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
0
34
SH
SOLE
34
0
0
PEPSICO INC
COMMON STOCK
713448108
7890
72475
SH
DFND
68834
0
3641
PEPSICO INC
COMMON STOCK
713448108
210
1926
SH
OTR
1926
0
0
PEPSICO INC
COMMON STOCK
713448108
205
1889
SH
OTR
0
0
1889
PEPSICO INC
COMMON STOCK
713448108
1263
11603
SH
SOLE
11603
0
0
PERFORMANCE FOOD GROUP CO COM
COMMON STOCK
71377A103
27
753
SH
OTR
0
0
753
PERNOD RICARD ADR EACH REPR 0.20 ORD
COMMON STOCK
714264207
2
79
SH
SOLE
79
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
2666
36571
SH
DFND
36571
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
158
2164
SH
OTR
2164
0
0
PERRIGO CO PLC SHS
COMMON STOCK
G97822103
974
13361
SH
SOLE
13361
0
0
PERSPECTA INC
COMMON STOCK
715347100
9
452
SH
DFND
452
0
0
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII
COMMON STOCK
71646E100
9
120
SH
OTR
0
0
120
PEUGEOT SA ADR
COMMON STOCK
716830104
11
517
SH
OTR
0
0
517
PFIZER INC
COMMON STOCK
717081103
3424
94378
SH
DFND
92867
0
1511
PFIZER INC
COMMON STOCK
717081103
1627
44832
SH
OTR
44832
0
0
PFIZER INC
COMMON STOCK
717081103
199
5489
SH
OTR
0
0
5489
PFIZER INC
COMMON STOCK
717081103
1683
46395
SH
SOLE
46395
0
0
PG & E CORP
COMMON STOCK
69331C108
13
300
SH
DFND
300
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1477
18289
SH
DFND
18044
0
245
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
115
1425
SH
OTR
1425
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
129
1598
SH
OTR
0
0
1598
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
106
1315
SH
SOLE
1315
0
0
PHILLIPS 66
COMMON STOCK
718546104
358
3187
SH
DFND
3187
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
5
49
SH
OTR
0
0
49
PHILLIPS 66 COM
COMMON STOCK
718546104
4
37
SH
SOLE
37
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
43
837
SH
DFND
0
0
837
PICC PPTY &CAS CO LTD ADR
COMMON STOCK
69338J106
3
95
SH
OTR
0
0
95
PIEDMONT OFFICE A REIT
COMMON STOCK
720190206
37
1840
SH
DFND
0
0
0
PIMCO DYNAMIC CREDIT AND MORTG
OTHER
72202D106
83
3513
SH
DFND
0
0
0
PIMCO DYNAMIC INCOME FD COM USD0.00001
COMMON STOCK
72201Y101
23
750
SH
SOLE
750
0
0
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
45
1405
SH
DFND
0
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
COMMON STOCK
72202D106
70
2974
SH
SOLE
2974
0
0
PIMCO GLOBAL STOCKSPLUS INCOME FD
COMMON STOCK
722011103
8
575
SH
SOLE
575
0
0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H
COMMON STOCK
72341E304
5
315
SH
OTR
0
0
315
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
24
400
SH
SOLE
400
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
632
9714
SH
DFND
9714
0
0
PINNACLE WEST CAP CP
COMMON STOCK
723484101
1
20
SH
SOLE
20
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
332
1754
SH
DFND
0
0
1754
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
162
858
SH
OTR
0
0
858
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1
7
SH
SOLE
7
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
135
5695
SH
DFND
2684
0
3011
PLDT INC ADR EACH REP 1 ORD SHS
COMMON STOCK
69344D408
1
71
SH
OTR
0
0
71
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1499
11097
SH
DFND
7998
0
3099
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
136
1007
SH
OTR
1007
0
0
PNC FINL SVCS GROUP
COMMON STOCK
693475105
243
1804
SH
OTR
0
0
1804
PNC FINL SVCS GROUP
COMMON STOCK
693475105
1663
12311
SH
SOLE
12311
0
0
POLARIS INDS INC
COMMON STOCK
731068102
28
236
SH
SOLE
236
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
37
300
SH
DFND
300
0
0
POLYONE CORP
COMMON STOCK
73179P106
25
595
SH
OTR
0
0
595
POSCO ADR EACH REP
COMMON STOCK
693483109
10
145
SH
OTR
0
0
145
POWER INTEGRATIONS INC
COMMON STOCK
739276103
39
536
SH
OTR
0
0
536
POWER INTEGRATIONS INC
COMMON STOCK
739276103
0
12
SH
SOLE
12
0
0
PPG INDS INC
COMMON STOCK
693506107
909
8759
SH
DFND
8565
0
194
PPL CORP
COMMON STOCK
69351T106
40
1429
SH
OTR
0
0
1429
PPL CORP
COMMON STOCK
69351T106
3
108
SH
SOLE
108
0
0
PPL CORPORATION
COMMON STOCK
69351T106
43
1500
SH
OTR
1500
0
0
PRA GROUP INC
COMMON STOCK
69354N106
16
424
SH
DFND
0
0
424
PRA GROUP INC COM
COMMON STOCK
69354N106
27
724
SH
OTR
0
0
724
PRAXAIR INC
COMMON STOCK
74005P104
486
3071
SH
DFND
1771
0
1300
PRAXAIR INC
COMMON STOCK
74005P104
64
408
SH
OTR
0
0
408
PRAXAIR INC
COMMON STOCK
74005P104
12
77
SH
SOLE
77
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
19
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
1000
SH
DFND
1000
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
33
291
SH
SOLE
291
0
0
PRICESMART INC
COMMON STOCK
741511109
4
54
SH
OTR
0
0
54
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
19
726
SH
OTR
0
0
726
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
42
800
SH
DFND
0
0
800
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
6
114
SH
OTR
0
0
114
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
0
9
SH
SOLE
9
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
7
215
SH
OTR
0
0
215
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7600
97361
SH
DFND
96992
0
369
PROCTER & GAMBLE CO
COMMON STOCK
742718109
497
6366
SH
OTR
6366
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
189
2424
SH
OTR
0
0
2424
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
1908
24445
SH
SOLE
24445
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
79
1196
SH
DFND
0
0
0
PROOFPOINT INC COM USD0.0001
COMMON STOCK
743424103
20
175
SH
OTR
0
0
175
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
27
1700
SH
DFND
0
0
1700
PROS HLDGS INC COM
COMMON STOCK
74346Y103
15
413
SH
OTR
0
0
413
PROSHARES TR II ULTA BLMBG 2017
COMMON STOCK
74347W247
34
1000
SH
SOLE
1000
0
0
PROSHARES TR RUSS 2000 DIVD
COMMON STOCK
74347B698
271
4744
SH
SOLE
4744
0
0
PROSHARES TR S&P MDCP 400 DIV
COMMON STOCK
74347B680
262
4807
SH
SOLE
4807
0
0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
COMMON STOCK
74348A467
4031
64673
SH
SOLE
64673
0
0
PROSHARES ULTRA TECHNOLOGY
OTHER
74347R693
185
1800
SH
DFND
0
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
13
2000
SH
OTR
2000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
11
160
SH
DFND
160
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
0
6
SH
DFND
6
0
0
PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
31
269
SH
OTR
0
0
269
PRUDENTIAL FINL INC
COMMON STOCK
744320102
98
1050
SH
DFND
1050
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
15
171
SH
OTR
0
0
171
PRUDENTIAL FINL INC
COMMON STOCK
744320102
24
266
SH
SOLE
266
0
0
PT SEMEN INDONESIA PERSERO TBK UNSPONSORED ADR
COMMON STOCK
69367J100
1
125
SH
OTR
0
0
125
PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS
COMMON STOCK
69369R100
3
1001
SH
OTR
0
0
1001
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
4671
86275
SH
DFND
86010
0
265
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
471
8700
SH
OTR
8700
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
37
694
SH
OTR
0
0
694
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
2533
46791
SH
SOLE
46791
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
93
408
SH
DFND
0
0
0
PULTE GROUP
COMMON STOCK
745867101
288
10000
SH
DFND
10000
0
0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COMMON STOCK
745867101
46
1607
SH
OTR
0
0
1607
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COMMON STOCK
745867101
3
120
SH
SOLE
120
0
0
PVH CORP
COMMON STOCK
693656100
4
30
SH
DFND
30
0
0
PVH CORP COM
COMMON STOCK
693656100
1
11
SH
OTR
0
0
11
QORVO INC
COMMON STOCK
74736K101
56
700
SH
DFND
0
0
700
QTS REALTY TRUST INC REIT
COMMON STOCK
74736A103
10
260
SH
DFND
0
0
0
QUALCOMM INC
COMMON STOCK
747525103
181
3222
SH
DFND
3222
0
0
QUALCOMM INC
COMMON STOCK
747525103
117
2086
SH
OTR
0
0
2086
QUALCOMM INC
COMMON STOCK
747525103
35
624
SH
SOLE
624
0
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
8
400
SH
DFND
400
0
0
QUANTA SERVICES INC LTD VOTE COM STK
COMMON STOCK
74762E102
1
47
SH
SOLE
47
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
8
69
SH
DFND
69
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
5
52
SH
OTR
0
0
52
QURATE RETAIL INC
COMMON STOCK
74915M100
104
4900
SH
DFND
0
0
4900
QURATE RETAIL INC COM SER A
COMMON STOCK
74915M100
7
367
SH
OTR
0
0
367
QURATE RETAIL INC COM SER A
COMMON STOCK
74915M100
0
44
SH
SOLE
44
0
0
RALPH LAUREN CORP COM USD0.01 CLASS A
COMMON STOCK
751212101
10
83
SH
OTR
0
0
83
RALPH LAUREN CORP COM USD0.01 CLASS A
COMMON STOCK
751212101
0
7
SH
SOLE
7
0
0
RAYMOND JAMES FINANCIAL INC COM
COMMON STOCK
754730109
6
70
SH
OTR
0
0
70
RAYONIER INC
COMMON STOCK
754907103
23
600
SH
OTR
600
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
189
981
SH
OTR
0
0
981
RAYTHEON CO COM NEW
COMMON STOCK
755111507
86
448
SH
SOLE
448
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1125
5825
SH
DFND
3564
0
2261
RAYTHEON COMPANY
COMMON STOCK
755111507
1645
8517
SH
OTR
8517
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
23
185
SH
OTR
0
0
185
RE/MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
10
196
SH
DFND
0
0
196
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
67
2055
SH
DFND
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
28
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
35
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
48
2083
SH
DFND
2083
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
18
297
SH
DFND
0
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1
3
SH
SOLE
3
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
234
677
SH
DFND
0
0
677
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
383
21567
SH
DFND
20838
0
729
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
145
8166
SH
OTR
8166
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
4
234
SH
OTR
0
0
234
REINSURANCE GROUP AMER INC COM NEW
COMMON STOCK
759351604
28
214
SH
OTR
0
0
214
REINSURANCE GROUP AMER INC COM NEW
COMMON STOCK
759351604
1
14
SH
SOLE
14
0
0
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
4
28
SH
DFND
28
0
0
RELX PLC SPONS ADR
COMMON STOCK
759530108
28
1297
SH
DFND
0
0
1297
RESONANT INC COM
COMMON STOCK
76118L102
1
191
SH
SOLE
191
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
19
1008
SH
DFND
0
0
0
RETAIL PROPERTIES AMERICA INC
COMMON STOCK
76131V202
14
1132
SH
DFND
0
0
0
REV GROUP INC
COMMON STOCK
749527107
10
570
SH
DFND
0
0
570
RIGHTMOVE UNSP ADR EACH REP 0.25 ORD SHS
COMMON STOCK
76657Y101
11
666
SH
OTR
0
0
666
RIO TINTO ADR EACH REP 1 ORD
COMMON STOCK
767204100
2
43
SH
OTR
0
0
43
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
6
106
SH
DFND
0
0
106
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
46
1373
SH
OTR
0
0
1373
RLI CORP
COMMON STOCK
749607107
20
298
SH
DFND
0
0
298
ROBERT HALF INTL INC
COMMON STOCK
770323103
9
139
SH
OTR
0
0
139
ROBERT HALF INTL INC
COMMON STOCK
770323103
27
422
SH
SOLE
422
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
12
450
SH
OTR
0
0
450
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
8
311
SH
SOLE
311
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
84
630
SH
OTR
0
0
630
ROGERS CORP
COMMON STOCK
775133101
10
95
SH
OTR
0
0
95
ROKU INC
COMMON STOCK
77543R102
33
770
SH
DFND
770
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
677
2455
SH
DFND
2455
0
0
ROSS STORES INC
COMMON STOCK
778296103
10
114
SH
DFND
114
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
9
107
SH
OTR
0
0
107
ROSS STORES INC COM
COMMON STOCK
778296103
0
11
SH
SOLE
11
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
19
258
SH
DFND
258
0
0
ROYAL CARIBBEAN CRUISES COM USD0.01
COMMON STOCK
V7780T103
7
72
SH
OTR
0
0
72
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
38
371
SH
DFND
0
0
371
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
228
3300
SH
OTR
0
0
3300
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
0
1
SH
SOLE
1
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
354
4873
SH
OTR
0
0
4873
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
140
1939
SH
SOLE
1939
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
29
395
SH
DFND
84
0
311
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
77
1106
SH
DFND
748
0
358
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
10
141
SH
OTR
141
0
0
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP
COMMON STOCK
783513203
2
21
SH
SOLE
21
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
20
100
SH
DFND
100
0
0
SAGE THERAPEUTICS INC COM
COMMON STOCK
78667J108
26
168
SH
OTR
0
0
168
SAGE THERAPEUTICS INC COM
COMMON STOCK
78667J108
1
12
SH
SOLE
12
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
38
279
SH
OTR
0
0
279
SALESFORCE.COM
COMMON STOCK
79466L302
49
359
SH
DFND
359
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
144
3600
SH
OTR
0
0
3600
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
27
699
SH
SOLE
699
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
46
401
SH
DFND
0
0
401
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091
COMMON STOCK
80585Y308
11
768
SH
OTR
0
0
768
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
186
2774
SH
OTR
0
0
2774
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
27
404
SH
SOLE
404
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
554
8272
SH
DFND
4762
0
3510
SCHOLASTIC CORP COM
COMMON STOCK
807066105
4
100
SH
OTR
0
0
100
SCHULMAN A INC
COMMON STOCK
808194104
48
1087
SH
OTR
0
0
1087
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
149
2935
SH
OTR
0
0
2935
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
1
33
SH
SOLE
33
0
0
SCHWAB EMERGING MARKETS ETF
OTHER
808524706
997
38511
SH
DFND
0
0
0
SCHWAB FUNDAMENTAL LARGE CAP
OTHER
808524771
130
3483
SH
DFND
0
0
0
SCHWAB INTL EQUITY ETF
OTHER
808524805
68
2072
SH
DFND
0
0
0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
COMMON STOCK
808524862
7010
140949
SH
SOLE
140949
0
0
SCHWAB STRATEGIC TR US REIT ETF
COMMON STOCK
808524847
1061
25401
SH
OTR
0
0
25401
SCHWAB STRATEGIC TR US REIT ETF
COMMON STOCK
808524847
167
4009
SH
SOLE
4009
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
86
1131
SH
DFND
0
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
OTHER
808524409
71
1335
SH
DFND
0
0
0
SCHWAB US AGGREGATE BOND ETF
OTHER
808524839
68
1349
SH
DFND
0
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
109
2211
SH
DFND
0
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
21
375
SH
DFND
0
0
0
SCHWAB US REIT ETF
OTHER
808524847
69
1663
SH
DFND
0
0
0
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
G7945M107
28
511
SH
OTR
0
0
511
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
G7945M107
70
1255
SH
SOLE
1255
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
4
100
SH
DFND
100
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
7
167
SH
OTR
0
0
167
SEALED AIR CORP NEW
COMMON STOCK
81211K100
0
14
SH
SOLE
14
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
15
235
SH
OTR
0
0
235
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES
COMMON STOCK
81369Y308
2
57
SH
SOLE
57
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
81369Y704
53
750
SH
SOLE
750
0
0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
COMMON STOCK
81369Y803
35
510
SH
SOLE
510
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
10
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
11
145
SH
SOLE
145
0
0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
COMMON STOCK
81369Y209
9
114
SH
SOLE
114
0
0
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
49
903
SH
OTR
0
0
903
SEMPRA ENERGY
COMMON STOCK
816851109
6
55
SH
OTR
55
0
0
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
27
1500
SH
DFND
0
0
0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01
COMMON STOCK
G8060N102
5
125
SH
OTR
0
0
125
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
36
513
SH
OTR
0
0
513
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
8
409
SH
OTR
0
0
409
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
11
552
SH
SOLE
552
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
33
1482
SH
DFND
0
0
1482
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
12
30
SH
DFND
30
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
149
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
41
240
SH
DFND
0
0
240
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
COMMON STOCK
82509L107
2
20
SH
SOLE
20
0
0
SHOPRITE HLDGS LTD SPONSORED ADR
COMMON STOCK
82510E209
2
156
SH
OTR
0
0
156
SIEMENS AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
826197501
40
619
SH
OTR
0
0
619
SIEMENS AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
826197501
5
81
SH
SOLE
81
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
17
642
SH
OTR
0
0
642
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
23
234
SH
OTR
0
0
234
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
34
649
SH
OTR
0
0
649
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
1
36
SH
SOLE
36
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
156
914
SH
DFND
0
0
0
SINA CORP
COMMON STOCK
G81477104
8
100
SH
DFND
100
0
0
SINCLAIR BROADCAST GROUP INC CL A
COMMON STOCK
829226109
17
531
SH
SOLE
531
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
9
437
SH
OTR
0
0
437
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
13
579
SH
SOLE
579
0
0
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU
COMMON STOCK
82935M109
2
46
SH
OTR
0
0
46
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
19
2825
SH
DFND
0
0
2825
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
15
222
SH
OTR
0
0
222
SK TELECOM LTD SPONSORED ADR
COMMON STOCK
78440P108
3
153
SH
OTR
0
0
153
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
283
2925
SH
DFND
2925
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
28
276
SH
DFND
0
0
0
SLEEP NUMBER CORP COM
COMMON STOCK
83125X103
8
286
SH
SOLE
286
0
0
SMART & FINAL STORES INC
COMMON STOCK
83190B101
10
1790
SH
DFND
1790
0
0
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
4
119
SH
OTR
0
0
119
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
31
815
SH
DFND
0
0
815
SMITH A O CORP
COMMON STOCK
831865209
207
3500
SH
DFND
0
0
3500
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
27
253
SH
OTR
0
0
253
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
69
642
SH
SOLE
642
0
0
SNAP ON INC
COMMON STOCK
833034101
27
168
SH
OTR
0
0
168
SOGOU INC ADS EACH REP 1 CLASS A ORD SHS
COMMON STOCK
83409V104
4
384
SH
OTR
0
0
384
SOLARIS OILFIELD INFRSTR INC COM CL A
COMMON STOCK
83418M103
1
85
SH
SOLE
85
0
0
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
SOLE
111
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
419
7974
SH
DFND
7974
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
77
1484
SH
OTR
0
0
1484
SONOCO PRODS CO
COMMON STOCK
835495102
24
468
SH
SOLE
468
0
0
SONY CORP SPON ADR EACH REPR 1 ORD
COMMON STOCK
835699307
1
35
SH
OTR
0
0
35
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
6
200
SH
SOLE
200
0
0
SOUTH32 LTD SPON ADR EA REPR 5 ORD
COMMON STOCK
84473L105
1
105
SH
OTR
0
0
105
SOUTHERN CO
COMMON STOCK
842587107
131
2845
SH
OTR
0
0
2845
SOUTHERN CO
COMMON STOCK
842587107
27
592
SH
SOLE
592
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
420
9069
SH
DFND
9069
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
210
4532
SH
OTR
4532
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
28
861
SH
OTR
0
0
861
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
51
993
SH
DFND
0
0
993
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
11
229
SH
OTR
0
0
229
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
29
588
SH
SOLE
588
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
4
800
SH
DFND
800
0
0
SPARK NEW ZEALAND
COMMON STOCK
84652A102
0
72
SH
OTR
0
0
72
SPARTANNASH CO
COMMON STOCK
847215100
6
250
SH
DFND
250
0
0
SPDR BBG BARC 1-3 MONTH T-BIL
OTHER
78468R663
37
407
SH
DFND
0
0
0
SPDR BLOOMBERG BARCLAYS HIGH Y
OTHER
78464A417
23
649
SH
DFND
0
0
0
SPDR BLOOMBERG BARCLAYS S/T BD
OTHER
78468R408
85
3130
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
792
3264
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1044
4300
SH
OTR
0
0
0
SPDR DOW JONES GL REAL ESTATE
OTHER
78463X749
8
165
SH
DFND
0
0
0
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
4
40
SH
SOLE
40
0
0
SPDR GOLD TRUST
OTHER
78463V107
97
814
SH
DFND
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
24
630
SH
SOLE
630
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
95
2788
SH
SOLE
2788
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
108
2258
SH
OTR
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
312
6494
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
70
1468
SH
OTR
0
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
COMMON STOCK
78463X509
9343
264385
SH
SOLE
264385
0
0
SPDR PORTFOLIO SHORT TERM CORP
OTHER
78464A474
511
16935
SH
DFND
0
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
COMMON STOCK
78464A474
14153
469292
SH
SOLE
469292
0
0
SPDR PORTFOLIO TOTAL STOCK MAR
OTHER
78464A805
598
17602
SH
OTR
0
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
155
2862
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
4835
17823
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
1175
4330
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
1403
5174
SH
OTR
0
0
5174
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
29329
108114
SH
SOLE
108114
0
0
SPDR S&P AEROSPACE & DEF ETF
OTHER
78464A631
96
1100
SH
DFND
0
0
0
SPDR S&P CHINA ETF
OTHER
78463X400
210
2000
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2669
28789
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1356
14630
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
358
7554
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
1020
29734
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
55
1609
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
3445
9704
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
417
1175
SH
OTR
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
630
10330
SH
DFND
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
186
3825
SH
DFND
0
0
0
SPDR SER TR BLOOMBERG SRT TR
COMMON STOCK
78468R408
99
3659
SH
OTR
0
0
3659
SPDR SER TR BLOOMBERG SRT TR
COMMON STOCK
78468R408
0
0
SH
SOLE
0
0
0
SPDR SER TR NUVEEN BLMBRG SR
COMMON STOCK
78468R739
65
1362
SH
SOLE
1362
0
0
SPDR SER TR NUVEEN BRC MUNIC
COMMON STOCK
78468R721
26
558
SH
SOLE
558
0
0
SPDR SER TR SPDR BLOOMBERG
COMMON STOCK
78468R663
503
5493
SH
OTR
0
0
5493
SPDR SER TR SPDR BLOOMBERG
COMMON STOCK
78468R663
76
833
SH
SOLE
833
0
0
SPDR SER TR SSGA GNDER ETF
COMMON STOCK
78468R747
74
1033
SH
SOLE
1033
0
0
SPDR SERIES TRUST BLOMBERG INTL TR
COMMON STOCK
78464A516
203
7344
SH
OTR
0
0
7344
SPDR SERIES TRUST BLOOMBERG BRCLYS
COMMON STOCK
78464A417
449
12674
SH
OTR
0
0
12674
SPDR SERIES TRUST BLOOMBERG BRCLYS
COMMON STOCK
78464A417
371
10476
SH
SOLE
10476
0
0
SPECTRUM BRANDS HLDGS INC COM
COMMON STOCK
84763R101
957
11735
SH
SOLE
11735
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
2132
26123
SH
DFND
26123
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
193
2369
SH
OTR
2369
0
0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
SOLE
2000
0
0
SPLUNK INC
COMMON STOCK
848637104
10
100
SH
DFND
100
0
0
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
25
261
SH
OTR
0
0
261
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
3
36
SH
SOLE
36
0
0
SPRINT CORP
COMMON STOCK
85207U105
1
181
SH
DFND
181
0
0
SPRINT CORPORATION COM USD0.01
COMMON STOCK
85207U105
0
6
SH
SOLE
6
0
0
SPS COMM INC COM
COMMON STOCK
78463M107
14
203
SH
OTR
0
0
203
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
13
730
SH
OTR
0
0
730
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
14
837
SH
SOLE
837
0
0
STAMPS COM INC COM NEW
COMMON STOCK
852857200
2
11
SH
SOLE
11
0
0
STANDARD BK GROUP LTD SPONSORED ADR
COMMON STOCK
853118206
3
257
SH
OTR
0
0
257
STANDARD MTR PRODS INC COMMON FORMERLY CL A
COMMON STOCK
853666105
24
514
SH
OTR
0
0
514
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
246
1856
SH
DFND
1856
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
46
344
SH
OTR
344
0
0
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
144
1085
SH
OTR
0
0
1085
STARBUCKS CORP
COMMON STOCK
855244109
111
2278
SH
DFND
2278
0
0
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
132
2718
SH
OTR
0
0
2718
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
0
10
SH
SOLE
10
0
0
STATE STR CORP COM
COMMON STOCK
857477103
119
1286
SH
OTR
0
0
1286
STATE STREET CORP
COMMON STOCK
857477103
3
30
SH
OTR
30
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
12
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
19
250
SH
OTR
0
0
250
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
20
311
SH
OTR
0
0
311
STERIS PLC GBP0.1
COMMON STOCK
G84720104
24
237
SH
OTR
0
0
237
STERIS PLC GBP0.1
COMMON STOCK
G84720104
1
18
SH
SOLE
18
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
68
1308
SH
OTR
0
0
1308
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04
COMMON STOCK
861012102
1
70
SH
OTR
0
0
70
STONE HBR EMERGING MKTS INCOME FD COM
COMMON STOCK
86164T107
8
675
SH
SOLE
675
0
0
STORA ENSO CORP SPON ADR REP R
COMMON STOCK
86210M106
1
98
SH
OTR
0
0
98
STRYKER CORP
COMMON STOCK
863667101
2
12
SH
OTR
0
0
12
STRYKER CORP
COMMON STOCK
863667101
9
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
6
456
SH
OTR
0
0
456
SUBURBAN PROPANE PARTNERS LP
OTHER
864482104
2
100
SH
DFND
0
0
0
SUMCO CORPORATION ADR EACH REPR 2 SHS
COMMON STOCK
86558P109
6
170
SH
OTR
0
0
170
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
3
493
SH
OTR
0
0
493
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
COMMON STOCK
86562M209
5
711
SH
SOLE
711
0
0
SUN COMMUNITIES INC REIT
COMMON STOCK
866674104
20
204
SH
DFND
0
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
19
405
SH
OTR
0
0
405
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
120
2998
SH
DFND
2998
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
152
3759
SH
OTR
0
0
3759
SUNCOR ENERGY INC
COMMON STOCK
867224107
17
411
SH
DFND
0
0
411
SUNSTONE HOTEL INVESTORS INC R
COMMON STOCK
867892101
25
1505
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
1415
21439
SH
DFND
21439
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
7
102
SH
OTR
102
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
59
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
5
527
SH
OTR
0
0
527
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
0
40
SH
SOLE
40
0
0
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
31
523
SH
OTR
0
0
523
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
1
31
SH
SOLE
31
0
0
SWEDBANK A B SPD ADR
COMMON STOCK
870195104
6
314
SH
OTR
0
0
314
SWEDBANK A B SPD ADR
COMMON STOCK
870195104
9
426
SH
SOLE
426
0
0
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)
COMMON STOCK
870794302
0
65
SH
OTR
0
0
65
SYKES ENTERPRISES INC
COMMON STOCK
871237103
35
1230
SH
OTR
0
0
1230
SYMANTEC CORPORATION
COMMON STOCK
871503108
287
13900
SH
DFND
13900
0
0
SYNEOS HEALTH INC CL A
COMMON STOCK
87166B102
26
560
SH
OTR
0
0
560
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
263
4986
SH
DFND
4286
0
700
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
87161C501
25
479
SH
OTR
0
0
479
SYSCO CORP
COMMON STOCK
871829107
887
12990
SH
DFND
12990
0
0
SYSCO CORP
COMMON STOCK
871829107
1
26
SH
OTR
0
0
26
SYSCO CORP
COMMON STOCK
871829107
21
313
SH
SOLE
313
0
0
SYSMEX CORP UNSPONSORED ADR
COMMON STOCK
87184P109
1
35
SH
SOLE
35
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
16
440
SH
OTR
0
0
440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON STOCK
874039100
28
789
SH
SOLE
789
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
36
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
5
209
SH
DFND
0
0
209
TALLGRASS ENERGY PARTNERS LP
COMMON STOCK
874697105
28
645
SH
DFND
0
0
645
TAPESTRY INC COM
COMMON STOCK
876030107
4
95
SH
SOLE
95
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
48
972
SH
DFND
500
0
472
TARGET CORP
COMMON STOCK
87612E106
5392
70842
SH
DFND
70617
0
225
TARGET CORP
COMMON STOCK
87612E106
526
6912
SH
OTR
6912
0
0
TARGET CORP COM
COMMON STOCK
87612E106
28
377
SH
OTR
0
0
377
TARGET CORP COM
COMMON STOCK
87612E106
2866
37653
SH
SOLE
37653
0
0
TAV HAVALIMANLARI HOLDING A.S. UNSP
COMMON STOCK
876704107
2
137
SH
OTR
0
0
137
TCF FINANCIAL CORP COM STK USD0.01
COMMON STOCK
872275102
20
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
453
5026
SH
DFND
0
0
5026
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
38
422
SH
OTR
0
0
422
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
2
32
SH
SOLE
32
0
0
TECHNIPFMC PLC USD1
COMMON STOCK
G87110105
5
189
SH
OTR
0
0
189
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
1335
19218
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
8
774
SH
OTR
0
0
774
TELADOC INC COM
COMMON STOCK
87918A105
16
276
SH
OTR
0
0
276
TELEFONICA BRASIL SA
COMMON STOCK
87936R106
8
679
SH
OTR
0
0
679
TELEFONICA BRASIL SA
COMMON STOCK
87936R106
7
654
SH
SOLE
654
0
0
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250
COMMON STOCK
715684106
3
138
SH
OTR
0
0
138
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
7
360
SH
OTR
0
0
360
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
10
506
SH
SOLE
506
0
0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
12
342
SH
OTR
0
0
342
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
16
454
SH
SOLE
454
0
0
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD
COMMON STOCK
88032Q109
4
93
SH
SOLE
93
0
0
TENNANT CO
COMMON STOCK
880345103
8
100
SH
DFND
100
0
0
TENNECO INC COM
COMMON STOCK
880349105
12
292
SH
SOLE
292
0
0
TERADATA CORP
COMMON STOCK
88076W103
0
6
SH
DFND
6
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
45
1125
SH
OTR
0
0
1125
TERADATA CORP DEL COM
COMMON STOCK
88076W103
9
243
SH
SOLE
243
0
0
TERADYNE INC
COMMON STOCK
880770102
10
275
SH
OTR
0
0
275
TERNIUM SA ADR EACH REPR 10 ORD NPV
COMMON STOCK
880890108
1
34
SH
OTR
0
0
34
TERRENO REALTY CORP REIT
COMMON STOCK
88146M101
12
319
SH
DFND
0
0
0
TETRA TECH INC NEW COM
COMMON STOCK
88162G103
46
800
SH
OTR
0
0
800
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
54
2200
SH
DFND
2200
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
4
174
SH
OTR
174
0
0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
881624209
8
358
SH
OTR
0
0
358
TEXAS CAP BANCSHARES INC
COMMON STOCK
88224Q107
25
280
SH
OTR
0
0
280
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
718
6509
SH
DFND
2709
0
3800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
292
2652
SH
OTR
2652
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
32
296
SH
OTR
0
0
296
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
42
382
SH
SOLE
382
0
0
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
31
483
SH
OTR
0
0
483
TEXTRON INC
COMMON STOCK
883203101
23
342
SH
DFND
342
0
0
TEXTRON INC
COMMON STOCK
883203101
160
2442
SH
OTR
0
0
2442
THE CHEMOURS COMPANY
COMMON STOCK
163851108
24
532
SH
DFND
532
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
101
1088
SH
DFND
1088
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
247
2350
SH
DFND
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1491
7200
SH
DFND
4928
0
2272
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
167
810
SH
OTR
0
0
810
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5
28
SH
SOLE
28
0
0
THOR INDS INC
COMMON STOCK
885160101
21
223
SH
SOLE
223
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
3
35
SH
DFND
35
0
0
TIFFANY &CO NEW COM
COMMON STOCK
886547108
5
41
SH
SOLE
41
0
0
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS
COMMON STOCK
88706P205
0
24
SH
OTR
0
0
24
TJX COS INC
COMMON STOCK
872540109
511
5367
SH
DFND
5059
0
308
TJX COS INC NEW COM
COMMON STOCK
872540109
166
1746
SH
OTR
0
0
1746
TJX COS INC NEW COM
COMMON STOCK
872540109
12
133
SH
SOLE
133
0
0
TOPBUILD CORP COM
COMMON STOCK
89055F103
3
48
SH
OTR
0
0
48
TORAY INDS INC ADR
COMMON STOCK
890880206
7
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
44
764
SH
DFND
0
0
764
TORONTO DOMINION BANK
COMMON STOCK
891160509
463
8000
SH
OTR
8000
0
0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
5
92
SH
SOLE
92
0
0
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
19
1500
SH
DFND
1500
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
10
374
SH
OTR
0
0
0
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
63
1046
SH
OTR
0
0
1046
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
29
479
SH
SOLE
479
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
42
700
SH
DFND
700
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 MTR CORP SPONSD ADR
COMMON STOCK
892331307
435
3375
SH
DFND
3375
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
31
415
SH
OTR
0
0
415
TRACTOR SUPPLY CO
COMMON STOCK
892356106
63
835
SH
SOLE
835
0
0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
14
335
SH
OTR
0
0
335
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
20
471
SH
SOLE
471
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
9
28
SH
OTR
0
0
28
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
1
3
SH
SOLE
3
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1
100
SH
DFND
100
0
0
TRANSUNION COM
COMMON STOCK
89400J107
21
303
SH
OTR
0
0
303
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
4546
37155
SH
DFND
36877
0
278
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
587
4801
SH
OTR
4801
0
0
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
2307
18865
SH
SOLE
18865
0
0
TREND MICRO INC SPONS ADR NEW
COMMON STOCK
89486M206
0
11
SH
OTR
0
0
11
TRIMBLE INC
COMMON STOCK
896239100
270
8225
SH
DFND
0
0
8225
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
233
6800
SH
DFND
0
0
6800
TRIPADVISOR INC COM
COMMON STOCK
896945201
25
454
SH
OTR
0
0
454
TRIPADVISOR INC COM
COMMON STOCK
896945201
1
33
SH
SOLE
33
0
0
TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3
COMMON STOCK
89679A209
0
13
SH
SOLE
13
0
0
TRITON INTL LTD CL A ISIN #BMG9078F1077
COMMON STOCK
G9078F107
13
450
SH
SOLE
450
0
0
TRIUMPH GROUP INC NEW
COMMON STOCK
896818101
5
285
SH
SOLE
285
0
0
TRUPANION INC COM USD0.00001
COMMON STOCK
898202106
6
167
SH
OTR
0
0
167
TRUSTMARK CORP
COMMON STOCK
898402102
4
132
SH
DFND
132
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
12
255
SH
OTR
0
0
255
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
1
21
SH
SOLE
21
0
0
TWITTER INC
COMMON STOCK
90184L102
255
5850
SH
DFND
5850
0
0
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
35
806
SH
OTR
0
0
806
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
3
83
SH
SOLE
83
0
0
TWO HARBORS INVESTMENT CORP RE
COMMON STOCK
90187B408
6
350
SH
DFND
0
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
71
321
SH
DFND
0
0
321
TYSON FOODS INC CL A
COMMON STOCK
902494103
7
106
SH
OTR
0
0
106
TYSON FOODS INC CL A
COMMON STOCK
902494103
1155
16778
SH
SOLE
16778
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
3182
46210
SH
DFND
46210
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
417
6050
SH
OTR
6050
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
21
225
SH
OTR
0
0
225
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
169
2000
SH
DFND
2000
0
0
UBS GROUP AG
COMMON STOCK
H42097107
12
764
SH
DFND
0
0
764
UGI CORP NEW
COMMON STOCK
902681105
1463
28106
SH
DFND
27826
0
280
UGI CORP NEW
COMMON STOCK
902681105
117
2256
SH
OTR
2256
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
29
560
SH
OTR
0
0
560
UGI CORP NEW COM
COMMON STOCK
902681105
1782
34225
SH
SOLE
34225
0
0
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
7
33
SH
OTR
0
0
33
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
0
2
SH
SOLE
2
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
42
167
SH
OTR
0
0
167
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
2
8
SH
SOLE
8
0
0
UMB FINL CORP
COMMON STOCK
902788108
32
425
SH
OTR
0
0
425
UMPQUA HLDGS CORP
COMMON STOCK
904214103
23
1015
SH
DFND
1015
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
16
714
SH
OTR
0
0
714
UNIFIRST CORP MASS
COMMON STOCK
904708104
9
50
SH
DFND
50
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
1376
24686
SH
DFND
23933
0
753
UNILEVER N V NY SHARES
COMMON STOCK
904784709
112
2018
SH
OTR
2018
0
0
UNILEVER NV EUR0.16(NEW YORK SHARES)
COMMON STOCK
904784709
305
5482
SH
OTR
0
0
5482
UNILEVER NV EUR0.16(NEW YORK SHARES)
COMMON STOCK
904784709
1749
31393
SH
SOLE
31393
0
0
UNILEVER PLC
COMMON STOCK
904767704
28
500
SH
OTR
500
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
14
258
SH
OTR
0
0
258
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
19
352
SH
SOLE
352
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
39
1004
SH
OTR
0
0
1004
UNION BANKSHARES CORPORATION
COMMON STOCK
90539J109
13
325
SH
DFND
325
0
0
UNION PAC CORP
COMMON STOCK
907818108
5669
40011
SH
DFND
39901
0
110
UNION PAC CORP
COMMON STOCK
907818108
715
5050
SH
OTR
4715
0
335
UNION PACIFIC CORP
COMMON STOCK
907818108
190
1347
SH
OTR
0
0
1347
UNION PACIFIC CORP
COMMON STOCK
907818108
2790
19693
SH
SOLE
19693
0
0
UNISYS CORP COM NEW
COMMON STOCK
909214306
3
234
SH
OTR
0
0
234
UNITED BANKSHARES INC WEST VA COM
COMMON STOCK
909907107
80
2200
SH
OTR
0
0
2200
UNITED MICROELECTRONICS CORP SPON ADR NEW
COMMON STOCK
910873405
1
437
SH
OTR
0
0
437
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
12
287
SH
OTR
0
0
287
UNITED OVERSEAS BK LTD SPONSORED ADR
COMMON STOCK
911271302
2
65
SH
OTR
0
0
65
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
51
480
SH
DFND
298
0
182
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
278
2620
SH
OTR
0
0
2620
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
133
1257
SH
SOLE
1257
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
31
214
SH
OTR
0
0
214
UNITED RENTALS INC
COMMON STOCK
911363109
2
18
SH
SOLE
18
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1959
15667
SH
DFND
15401
0
266
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
34
271
SH
OTR
271
0
0
UNITED TECHNOLOGIES CORP COM USD1
COMMON STOCK
913017109
31
250
SH
OTR
0
0
250
UNITED TECHNOLOGIES CORP COM USD1
COMMON STOCK
913017109
22
176
SH
SOLE
176
0
0
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
14
132
SH
OTR
0
0
132
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
15
137
SH
SOLE
137
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
68
279
SH
OTR
0
0
279
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
23
96
SH
SOLE
96
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
975
3974
SH
DFND
3948
0
26
UNITI GROUP INC REIT
COMMON STOCK
91325V108
10
515
SH
DFND
0
0
0
UNITIL CORP
COMMON STOCK
913259107
12
250
SH
OTR
0
0
250
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
20
564
SH
OTR
0
0
564
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
17
452
SH
DFND
0
0
452
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
21
194
SH
OTR
0
0
194
UNUM GROUP
COMMON STOCK
91529Y106
2691
72741
SH
DFND
72741
0
0
UNUM GROUP
COMMON STOCK
91529Y106
334
9022
SH
OTR
9022
0
0
UNUM GROUP
COMMON STOCK
91529Y106
745
20146
SH
SOLE
20146
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
81
1622
SH
OTR
0
0
1622
US BANCORP DEL COM NEW
COMMON STOCK
902973304
107
2156
SH
SOLE
2156
0
0
US BANCORP NEW
COMMON STOCK
902973304
358
7154
SH
DFND
349
0
6805
US CONCRETE INC
COMMON STOCK
90333L201
30
575
SH
DFND
0
0
575
US ECOLOGY INC COM
COMMON STOCK
91732J102
20
320
SH
OTR
0
0
320
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
3
200
SH
OTR
200
0
0
USG CORP
COMMON STOCK
903293405
8
194
SH
DFND
194
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
423
8135
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
165
3175
SH
OTR
0
0
0
V F CORP
COMMON STOCK
918204108
147
1815
SH
OTR
0
0
1815
V F CORP
COMMON STOCK
918204108
13
170
SH
SOLE
170
0
0
VAIL RESORTS INC COM
COMMON STOCK
91879Q109
22
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
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
6
252
SH
OTR
0
0
252
VALERO ENERGY CORP
COMMON STOCK
91913Y100
5411
48820
SH
DFND
48650
0
170
VALERO ENERGY CORP
COMMON STOCK
91913Y100
552
4985
SH
OTR
4985
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
23
211
SH
OTR
0
0
211
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3253
29357
SH
SOLE
29357
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
19
493
SH
DFND
0
0
493
VALLEY NATL BANCORP
COMMON STOCK
919794107
71
5800
SH
DFND
5800
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189F361
25
814
SH
SOLE
814
0
0
VANECK VECTORS HIGH-YIELD MUNI
OTHER
92189F361
13
421
SH
DFND
0
0
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
1316
16629
SH
OTR
0
0
16629
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
192
3517
SH
OTR
0
0
3517
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
16112
294514
SH
SOLE
294514
0
0
VANGUARD EMERG MKTS GOV BND
OTHER
921946885
56
740
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
539
4672
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
16
140
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
3041
58658
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1614
31137
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
164
3831
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
COMMON STOCK
921943858
6214
144859
SH
SOLE
144859
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1387
32866
SH
DFND
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1551
27639
SH
DFND
0
0
0
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
20
349
SH
DFND
0
0
0
VANGUARD GROUP DIV APP ETF
COMMON STOCK
921908844
410
4038
SH
SOLE
4038
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1381
9216
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
461
3079
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
70
440
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
2208
26582
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
93
1115
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
2828
17938
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
92
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
2945
11803
SH
SOLE
11803
0
0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
1726
12841
SH
SOLE
12841
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
1420
12856
SH
SOLE
12856
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
1113
7431
SH
OTR
0
0
7431
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
13760
91854
SH
SOLE
91854
0
0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
38
311
SH
SOLE
311
0
0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
22585
143270
SH
SOLE
143270
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
1414
8044
SH
SOLE
8044
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
2760
20327
SH
SOLE
20327
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
267
1720
SH
SOLE
1720
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
976
6955
SH
OTR
0
0
6955
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
44
313
SH
SOLE
313
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
386
3723
SH
SOLE
3723
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
238
2850
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
528
6521
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
12442
240021
SH
SOLE
240021
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
6742
58424
SH
SOLE
58424
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
401
9516
SH
OTR
0
0
9516
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
610
14460
SH
SOLE
14460
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
108
869
SH
DFND
0
0
0
VANGUARD LONG-TERM TREASURY ET
OTHER
92206C847
38
514
SH
DFND
0
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
294
6035
SH
SOLE
6035
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
10891
81031
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
1683
12520
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
1273
11521
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
348
3147
SH
OTR
0
0
0
VANGUARD MSCI PACIFIC ETF
OTHER
922042866
10
144
SH
DFND
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
4327
53130
SH
DFND
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
974
11956
SH
OTR
0
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
444
5452
SH
SOLE
5452
0
0
VANGUARD S&P SMALL CAP 600 VAL
OTHER
921932778
154
1092
SH
DFND
0
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
3665
46932
SH
SOLE
46932
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
511
6843
SH
OTR
0
0
6843
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
COMMON STOCK
92206C847
78
1043
SH
SOLE
1043
0
0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
COMMON STOCK
92206C771
4363
84869
SH
SOLE
84869
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
251
2382
SH
SOLE
2382
0
0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
464
4423
SH
SOLE
4423
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
647
8277
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
157
2010
SH
OTR
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
2270
29070
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
33
420
SH
OTR
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
302
1716
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
642
3652
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
5128
37764
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
873
6431
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
109
700
SH
DFND
0
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
606
11210
SH
OTR
0
0
11210
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
19
354
SH
SOLE
354
0
0
VANGUARD TAX-EXEMPT BOND ETF
OTHER
922907746
36
703
SH
DFND
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
20
248
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
519
9482
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
52
955
SH
OTR
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1200
8548
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1208
11632
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
334
3220
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
12178
146635
SH
SOLE
146635
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
62
SH
OTR
0
0
62
VECTOR GROUP LTD
COMMON STOCK
92240M108
33
1713
SH
DFND
1713
0
0
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
SOLE
400
0
0
VECTREN CORP
COMMON STOCK
92240G101
1497
20949
SH
DFND
20754
0
195
VECTREN CORP
COMMON STOCK
92240G101
112
1568
SH
OTR
1568
0
0
VECTREN CORP
COMMON STOCK
92240G101
1852
25925
SH
SOLE
25925
0
0
VECTRUS INC
COMMON STOCK
92242T101
1
22
SH
DFND
22
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
31
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
17
306
SH
DFND
0
0
0
VERINT SYS INC COM
COMMON STOCK
92343X100
8
184
SH
OTR
0
0
184
VERISIGN INC
COMMON STOCK
92343E102
1
12
SH
SOLE
12
0
0
VERITEX HOLDINGS INC
COMMON STOCK
923451108
7
211
SH
DFND
0
0
211
VERITIV CORP
COMMON STOCK
923454102
0
9
SH
DFND
9
0
0
VERITIV CORP
COMMON STOCK
923454102
1
32
SH
OTR
32
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1093
21728
SH
DFND
21471
0
257
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
239
4755
SH
OTR
4755
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
112
2231
SH
OTR
0
0
2231
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
67
1338
SH
SOLE
1338
0
0
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
20
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
VISA INC
COMMON STOCK
92826C839
647
4885
SH
DFND
1751
0
3134
VISA INC
COMMON STOCK
92826C839
72
540
SH
OTR
0
0
540
VISA INC COM CL A
COMMON STOCK
92826C839
337
2545
SH
OTR
0
0
2545
VISA INC COM CL A
COMMON STOCK
92826C839
6
51
SH
SOLE
51
0
0
VISTRA ENERGY CORP COM
COMMON STOCK
92840M102
24
1041
SH
OTR
0
0
1041
VMWARE INC CL A COM
COMMON STOCK
928563402
1
9
SH
SOLE
9
0
0
VODACOM GROUP LTD-SP ADR
COMMON STOCK
92858D200
2
319
SH
OTR
0
0
319
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
62
2580
SH
OTR
0
0
2580
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
17
703
SH
SOLE
703
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
79
3267
SH
DFND
3267
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
19
800
SH
OTR
800
0
0
VOYA GLOBAL ADVANTAGE AND PREM
OTHER
92912R104
6
500
SH
DFND
0
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
43
335
SH
SOLE
335
0
0
VULCAN MATLS CO
COMMON STOCK
929160109
261
2021
SH
DFND
2021
0
0
W D 40 CO
COMMON STOCK
929236107
13
90
SH
OTR
0
0
90
W R BERKLEY CORPORATION COM
COMMON STOCK
084423102
0
0
SH
OTR
0
0
0
WABASH NATL CORP
COMMON STOCK
929566107
280
15000
SH
DFND
15000
0
0
WAGEWORKS INC
COMMON STOCK
930427109
14
273
SH
DFND
0
0
273
WAGEWORKS INC COM USD0.001
COMMON STOCK
930427109
10
218
SH
OTR
0
0
218
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
4100
68312
SH
DFND
68112
0
200
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
469
7823
SH
OTR
7823
0
0
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
130
2169
SH
OTR
0
0
2169
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
2324
38739
SH
SOLE
38739
0
0
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)
COMMON STOCK
93114W107
2
102
SH
SOLE
102
0
0
WALMART INC
COMMON STOCK
931142103
7201
84075
SH
DFND
83040
0
1035
WALMART INC
COMMON STOCK
931142103
524
6121
SH
OTR
6121
0
0
WALMART INC COM
COMMON STOCK
931142103
134
1572
SH
OTR
0
0
1572
WALMART INC COM
COMMON STOCK
931142103
3303
38567
SH
SOLE
38567
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
24
794
SH
DFND
0
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
17
213
SH
OTR
0
0
213
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
392
4818
SH
DFND
4565
0
253
WEATHERFORD INTL PLC ORD SHS
COMMON STOCK
G48833100
7
2269
SH
OTR
0
0
2269
WEATHERFORD INTL PLC ORD SHS
COMMON STOCK
G48833100
1
482
SH
SOLE
482
0
0
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
23
368
SH
OTR
0
0
368
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
23
350
SH
DFND
350
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
314
4855
SH
OTR
4855
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
11
1033
SH
OTR
0
0
1033
WEIS MARKETS INC
COMMON STOCK
948849104
5
100
SH
DFND
100
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1545
27868
SH
DFND
23739
0
4129
WELLS FARGO & CO
COMMON STOCK
949746101
28
500
SH
OTR
500
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
493
8904
SH
OTR
0
0
8904
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
207
3737
SH
SOLE
3737
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
114
1825
SH
DFND
0
0
0
WENDYS COMPANY COM USD0.10
COMMON STOCK
95058W100
0
0
SH
OTR
0
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
7
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 ASSET INFLATION - LINK
OTHER
95766Q106
47
4117
SH
DFND
0
0
0
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
23
303
SH
OTR
0
0
303
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
59
1228
SH
DFND
0
0
1228
WESTERN UNION CO COM
COMMON STOCK
959802109
8
411
SH
OTR
0
0
411
WESTERN UNION CO COM
COMMON STOCK
959802109
0
33
SH
SOLE
33
0
0
WESTERN UNION-WI
COMMON STOCK
959802109
20
1000
SH
DFND
1000
0
0
WESTLAKE CHEM CORP
COMMON STOCK
960413102
45
427
SH
SOLE
427
0
0
WESTROCK CO
COMMON STOCK
96145D105
313
5485
SH
DFND
213
0
5272
WESTROCK CO COM
COMMON STOCK
96145D105
11
200
SH
OTR
0
0
200
WEX INC
COMMON STOCK
96208T104
37
193
SH
DFND
75
0
118
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
61
1675
SH
DFND
0
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
106
2914
SH
OTR
0
0
0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD
COMMON STOCK
92890T205
12
744
SH
OTR
0
0
744
WHARF HLDGS LTD ADR
COMMON STOCK
962257408
3
587
SH
OTR
0
0
587
WHIRLPOOL CORP
COMMON STOCK
963320106
276
1890
SH
DFND
1890
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
WHITE MOUNTAINS INSURANCE GROUP COM USD1
COMMON STOCK
G9618E107
29
33
SH
OTR
0
0
33
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
9
150
SH
DFND
150
0
0
WILLDAN GROUP INC
COMMON STOCK
96924N100
6
179
SH
DFND
0
0
179
WILLIAMS COS INC
COMMON STOCK
969457100
13
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
115
2831
SH
DFND
693
0
2138
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
3
50
SH
DFND
50
0
0
WILLIS TOWERS WATSON PLC COM USD0.000304635
COMMON STOCK
G96629103
12
85
SH
OTR
0
0
85
WINDSTREAM HLDGS INC
COMMON STOCK
97382A309
0
85
SH
DFND
85
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
28
440
SH
DFND
0
0
0
WISDOMTREE INTERNATIONAL HED
OTHER
97717X594
47
1478
SH
DFND
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
61
845
SH
DFND
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
20
375
SH
DFND
0
0
0
WISDOMTREE TR INTL SMALLCAP DIVID FD
COMMON STOCK
97717W760
72
1007
SH
SOLE
1007
0
0
WISDOMTREE US LARGECAP DIVIDEN
OTHER
97717W307
30
335
SH
DFND
0
0
0
WISDOMTREE US QUALITY DIVID
OTHER
97717X669
197
4805
SH
DFND
0
0
0
WMIH CORP
COMMON STOCK
92936P100
0
3
SH
DFND
3
0
0
WNS HOLDINGS LTD SPON ADR
COMMON STOCK
92932M101
4
88
SH
OTR
0
0
88
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
17
515
SH
OTR
0
0
515
WOOLWORTHS HLDGS LTD SPON GDR NEW
COMMON STOCK
98088R505
2
724
SH
OTR
0
0
724
WORKIVA INC COM CL A
COMMON STOCK
98139A105
7
313
SH
OTR
0
0
313
WORLDPAY INC CL A
COMMON STOCK
981558109
764
9346
SH
DFND
9346
0
0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
COMMON STOCK
N96617118
21
823
SH
OTR
0
0
823
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
5
121
SH
DFND
0
0
121
WYNDHAM DESTINATIONS INC COM
COMMON STOCK
98310W108
11
267
SH
OTR
0
0
267
WYNDHAM DESTINATIONS INC COM
COMMON STOCK
98310W108
0
17
SH
SOLE
17
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
6
98
SH
DFND
0
0
98
WYNDHAM HOTELS &RESORTS INC COM
COMMON STOCK
98311A105
15
256
SH
OTR
0
0
256
WYNDHAM HOTELS &RESORTS INC COM
COMMON STOCK
98311A105
1
17
SH
SOLE
17
0
0
WYNN MACAU LTD UNSP ADR EA REPR 10 ORD SHS
COMMON STOCK
98313R106
3
122
SH
OTR
0
0
122
XILINX INC
COMMON STOCK
983919101
14
215
SH
OTR
0
0
215
XL GROUP LTD
COMMON STOCK
G98294104
3
51
SH
DFND
0
0
51
XL GROUP LTD COM USD0.01
COMMON STOCK
G98294104
0
0
SH
OTR
0
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
411
4100
SH
DFND
0
0
4100
XTANT MED HLDGS INC COM NEW
COMMON STOCK
98420P308
1
333
SH
SOLE
333
0
0
XTRACKERS MSCI EUROPE HEDGED E
OTHER
233051853
52
1861
SH
DFND
0
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
51
764
SH
DFND
764
0
0
YAHOO JAPAN CORP UNSPONSORED ADR
COMMON STOCK
98433V102
10
1556
SH
OTR
0
0
1556
YPF SOCIEDAD ANONIMA SPON ADR CL D
COMMON STOCK
984245100
3
257
SH
OTR
0
0
257
YUM BRANDS INC
COMMON STOCK
988498101
7
97
SH
OTR
0
0
97
YUM BRANDS INC
COMMON STOCK
988498101
8
110
SH
SOLE
110
0
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
4
105
SH
OTR
0
0
105
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
5
133
SH
SOLE
133
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
34
880
SH
DFND
880
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
253
3240
SH
DFND
3240
0
0
YY INC ADS EA REPR 20 ORD CL A
COMMON STOCK
98426T106
4
46
SH
OTR
0
0
46
ZAGG INC
COMMON STOCK
98884U108
2
117
SH
SOLE
117
0
0
ZAYO GROUP HLDGS INC COM
COMMON STOCK
98919V105
29
797
SH
OTR
0
0
797
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
49
440
SH
DFND
440
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
99
888
SH
OTR
888
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
5
875
SH
DFND
875
0
0
ZOETIS INC
COMMON STOCK
98978V103
72
840
SH
DFND
0
0
840
ZOETIS INC COM USD0.01 CL A
COMMON STOCK
98978V103
34
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
16
554
SH
OTR
0
0
554
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
22
758
SH
SOLE
758
0
0