0001588539-16-000006.txt : 20160208 0001588539-16-000006.hdr.sgml : 20160208 20160205174922 ACCESSION NUMBER: 0001588539-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160208 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: 161393481 BUSINESS ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: (901)818-6132 MAIL ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588539 XXXXXXXX 12-31-2015 12-31-2015 FTB Advisors, Inc.

165 MADISON AVE., 14TH FL. MEMPHIS TN 38103

13F HOLDINGS REPORT 028-15658 N WARD MCBEE 901-818-6072 WARD MCBEE MEMPHIS TN 02-05-2016 1 946 426094 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 DEC.xml 3M CO COMMON STOCK 88579Y101 310 2059 SH DFND 1774 0 285 3M CO COMMON STOCK 88579Y101 5425 36015 SH OTR 36015 0 0 3M COMPANY COMMON STOCK 88579Y101 54 359 SH OTR 0 0 359 ABAXIS INC COMMON STOCK 002567105 5 89 SH DFND 89 0 0 ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550 COMMON STOCK 002567105 3 67 SH OTR 0 0 67 ABBOTT LABORATORIES COMMON STOCK 002824100 788 17550 SH OTR 0 0 17550 ABBOTT LABORATORIES COMMON STOCK 002824100 371 8265 SH SOLE 8265 0 0 ABBOTT LABS COMMON STOCK 002824100 1717 38237 SH DFND 37636 0 601 ABBOTT LABS COMMON STOCK 002824100 123 2735 SH OTR 2735 0 0 ABBVIE INC COMMON STOCK 00287Y109 323 5453 SH DFND 4910 0 543 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 46 786 SH OTR 0 0 786 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH OTR 0 0 0 ACADIA HEALTHCARE COMPANY INC COM COMMON STOCK 00404A109 0 0 SH OTR 0 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 652 6242 SH DFND 6069 0 173 ACCENTURE PLC CL A COMMON STOCK G1151C101 51 488 SH OTR 488 0 0 ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 138 1320 SH OTR 0 0 1320 ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 411 3941 SH SOLE 3941 0 0 ACE LIMITED ORD CHF24.15 COMMON STOCK B3BQMF6 77 662 SH OTR 0 0 662 ACI WORLDWIDE INC COMMON STOCK 004498101 13 640 SH OTR 0 0 640 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 30 791 SH OTR 0 0 791 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 15 380 SH DFND 380 0 0 ACXIOM CORP COMMON STOCK 005125109 1 80 SH OTR 0 0 80 ADAMS NATURAL RESOURCES FUND OTHER 00548F105 143 8063 SH DFND 0 0 0 ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47 COMMON STOCK 006754204 1 42 SH OTR 0 0 42 ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 0 3 SH OTR 0 0 3 ADOBE SYS INC COMMON STOCK 00724F101 50 534 SH DFND 50 0 484 ADOBE SYS INC COMMON STOCK 00724F101 26 278 SH OTR 278 0 0 ADOBE SYS INC COMMON STOCK 00724F101 143 1524 SH OTR 0 0 1524 ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS COMMON STOCK 00790T100 0 3 SH OTR 0 0 3 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521 COMMON STOCK 00756M404 9 1713 SH OTR 0 0 1713 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH OTR 0 0 41 ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657 COMMON STOCK 00762W107 8 176 SH OTR 0 0 176 AES CORP COMMON STOCK 00130H105 0 56 SH OTR 0 0 56 AETNA INC COMMON STOCK 00817Y108 100 927 SH DFND 861 0 66 AETNA INC NEW COM COMMON STOCK 00817Y108 1 17 SH OTR 0 0 17 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 33 204 SH DFND 0 0 204 AFLAC INC COMMON STOCK 001055102 347 5790 SH DFND 2940 0 2850 AFLAC INC COMMON STOCK 001055102 4 75 SH OTR 75 0 0 AFLAC INC COMMON STOCK 001055102 24 410 SH OTR 0 0 410 AGILENT TECH INC COMMON STOCK 00846U101 19 465 SH OTR 0 0 465 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 3 59 SH OTR 0 0 59 AIR METHODS COM NEW COMMON STOCK 009128307 12 287 SH OTR 0 0 287 AIR PRODUCTS & CHEM COMMON STOCK 009158106 31 240 SH OTR 0 0 240 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 130 1000 SH OTR 1000 0 0 AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 7 431 SH OTR 0 0 431 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 211 4000 SH DFND 4000 0 0 AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457 COMMON STOCK 00971T101 0 0 SH OTR 0 0 0 AKORN INC COMMON STOCK 009728106 21 568 SH OTR 0 0 568 ALASKA AIR GROUP INC COMMON STOCK 011659109 10 128 SH DFND 128 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 13 168 SH OTR 0 0 168 ALBANY INTL CORP - CL A COMMON STOCK 012348108 9 234 SH DFND 0 0 234 ALCATEL-LUCENT SPONS ADR COMMON STOCK 013904305 1 186 SH DFND 186 0 0 ALCOA INC COM COMMON STOCK 013817101 36 3600 SH OTR 3600 0 0 ALCOA INC ISIN #US0138171014 COMMON STOCK 013817101 39 4021 SH OTR 0 0 4021 ALERIAN MLP ETF OTHER 00162Q866 947 78624 SH DFND 0 0 0 ALEXION PHARM INC. COMMON STOCK 015351109 12 63 SH OTR 0 0 63 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 49 256 SH DFND 0 0 256 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 48 593 SH DFND 0 0 593 ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204 COMMON STOCK 016255101 22 335 SH OTR 0 0 335 ALKERMES PLC SHS COMMON STOCK B3P6D26 1 15 SH OTR 0 0 15 ALLERGAN PLC COMMON STOCK G0177J108 4197 13430 SH DFND 13211 0 219 ALLERGAN PLC COMMON STOCK G0177J108 1554 4974 SH OTR 4974 0 0 ALLERGAN PLC. COM USD0.0001 COMMON STOCK BY9D546 376 1206 SH OTR 0 0 1206 ALLERGAN PLC. COM USD0.0001 COMMON STOCK BY9D546 502 1608 SH SOLE 1608 0 0 ALLIANCE DATA SYS CORP COMMON STOCK 018581108 22 82 SH OTR 0 0 82 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 16 58 SH DFND 0 0 58 ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821 COMMON STOCK 018802108 20 324 SH OTR 0 0 324 ALLSTATE CORP COMMON STOCK 020002101 3481 56071 SH DFND 55781 0 290 ALLSTATE CORP COMMON STOCK 020002101 680 10950 SH OTR 10950 0 0 ALLSTATE CORP COMMON STOCK 020002101 181 2916 SH OTR 0 0 2916 ALLSTATE CORP COMMON STOCK 020002101 452 7288 SH SOLE 7288 0 0 ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 2 140 SH OTR 0 0 140 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 397 511 SH OTR 0 0 511 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 615 791 SH SOLE 791 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 220 290 SH OTR 0 0 290 ALPHABET INC CL A COMMON STOCK 02079K305 3922 5041 SH DFND 4645 0 396 ALPHABET INC CL A COMMON STOCK 02079K305 303 389 SH OTR 389 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1695 2234 SH DFND 1922 0 312 ALPHABET INC CL C COMMON STOCK 02079K107 207 273 SH OTR 273 0 0 ALPS ETF TR ALERIAN MLP ETF COMMON STOCK 00162Q866 53 4433 SH OTR 0 0 4433 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 0 34 SH OTR 0 0 34 ALTRIA GROUP INC COMMON STOCK 02209S103 1255 21559 SH DFND 18025 0 3534 ALTRIA GROUP INC COMMON STOCK 02209S103 185 3180 SH OTR 3180 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 182 3140 SH OTR 0 0 3140 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 0 6 SH OTR 0 0 6 AMAZON.COM INC COMMON STOCK 023135106 68 100 SH DFND 0 0 100 AMAZON.COM INC COMMON STOCK 023135106 93 138 SH OTR 0 0 138 AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 COMMON STOCK 02319V103 96 21568 SH OTR 0 0 21568 AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 20 272 SH OTR 0 0 272 AMDOCS LTD ORD GBP0.01 COMMON STOCK 2256908 1 33 SH OTR 0 0 33 AMEREN CORP COMMON STOCK 023608102 7 164 SH OTR 0 0 164 AMERICA MOVIL SAB DE COMMON STOCK 02364W105 3 275 SH OTR 0 0 275 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 26 635 SH DFND 0 0 0 AMERICAN ELEC PWR CO COMMON STOCK 025537101 14 257 SH OTR 0 0 257 AMERICAN ELEC PWR INC COMMON STOCK 025537101 277 4758 SH DFND 4758 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 156 2669 SH OTR 2669 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COMMON STOCK 025676206 1 43 SH OTR 0 0 43 AMERICAN EXPRESS CO COMMON STOCK 025816109 75 1072 SH DFND 718 0 354 AMERICAN EXPRESS CO COMMON STOCK 025816109 167 2400 SH OTR 2400 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 29 420 SH OTR 0 0 420 AMERICAN FINL GRP INC HOLDING CO COMMON STOCK 025932104 34 475 SH OTR 0 0 475 AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 13 794 SH DFND 0 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 43 700 SH DFND 0 0 700 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 7 75 SH DFND 0 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 3740 35148 SH DFND 35092 0 56 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 575 5405 SH OTR 5405 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 97 912 SH OTR 0 0 912 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 709 6666 SH SOLE 6666 0 0 AMERIS BANCORP COMMON STOCK 03076K108 4 132 SH DFND 0 0 132 AMERISAFE INC COM COMMON STOCK 03071H100 15 310 SH OTR 0 0 310 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8 80 SH DFND 80 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 31 306 SH OTR 0 0 306 AMGEN INC COMMON STOCK 031162100 225 1387 SH DFND 1387 0 0 AMGEN INC COMMON STOCK 031162100 12 75 SH OTR 75 0 0 AMGEN INC COMMON STOCK 031162100 31 192 SH OTR 0 0 192 AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 26 853 SH OTR 0 0 853 AMPHENOL CORP CL A COMMON STOCK 032095101 89 1711 SH OTR 0 0 1711 ANACOR PHARMACEUTICALS INC COM COMMON STOCK 032420101 9 86 SH OTR 0 0 86 ANADARKO PETE CORP COMMON STOCK 032511107 37 753 SH OTR 753 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 81 1675 SH OTR 0 0 1675 ANALOG DEVICES INC COMMON STOCK 032654105 12 220 SH DFND 0 0 220 ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 COMMON STOCK 032654105 489 8848 SH OTR 0 0 8848 ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090 COMMON STOCK 032657207 40 488 SH OTR 0 0 488 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 COMMON STOCK 03524A108 102 820 SH OTR 0 0 820 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 31 250 SH DFND 250 0 0 ANIXTER INTL INC COMMON STOCK 035290105 13 220 SH OTR 0 0 220 ANSYS INC COMMON STOCK 03662Q105 7 73 SH DFND 73 0 0 ANSYS INC COMMON STOCK 03662Q105 1 11 SH OTR 0 0 11 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 21 941 SH DFND 0 0 941 ANTHEM INC COMMON STOCK 036752103 2 15 SH DFND 15 0 0 ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 COMMON STOCK 036752103 5 36 SH OTR 0 0 36 AON PLC COMMON STOCK G0408V102 203 2200 SH DFND 0 0 2200 AON PLC COM USD0.01 CL A COMMON STOCK B5BT0K0 1 19 SH OTR 0 0 19 APACHE CORP COMMON STOCK 037411105 30 682 SH DFND 345 0 337 APACHE CORP COMMON STOCK 037411105 10 215 SH OTR 215 0 0 APACHE CORP COMMON STOCK 037411105 21 491 SH OTR 0 0 491 APOLLO INV CORPORATION COMMON STOCK 03761U106 5 1000 SH OTR 1000 0 0 APPLE INC COMMON STOCK 037833100 5490 52160 SH DFND 49277 0 2883 APPLE INC COMMON STOCK 037833100 413 3921 SH OTR 3921 0 0 APPLE INC COMMON STOCK 037833100 526 4998 SH OTR 0 0 4998 APPLE INC COMMON STOCK 037833100 450 4275 SH SOLE 4275 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 124 6650 SH DFND 1050 0 5600 APTARGROUP INC COMMON STOCK 038336103 4 49 SH DFND 49 0 0 APTARGROUP INC COMMON STOCK 038336103 43 603 SH OTR 0 0 603 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 35 968 SH OTR 0 0 968 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1368 37299 SH DFND 37299 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 16 441 SH OTR 441 0 0 ARGO GROUP INTL HLDGS LTD COM STK USD1 COMMON STOCK 2499543 1 32 SH OTR 0 0 32 ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2 COMMON STOCK 041232109 6 97 SH OTR 0 0 97 ARRIS GROUP INC COMMON STOCK 04270V106 5 178 SH DFND 0 0 178 ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A COMMON STOCK 04316A108 0 18 SH OTR 0 0 18 ASCENT CAPITAL GROUP INC SER A COMMON STOCK 043632108 0 5 SH DFND 5 0 0 ASHLAND INC NEW COMMON STOCK 044209104 35 348 SH OTR 0 0 348 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 6 165 SH DFND 165 0 0 ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868 COMMON STOCK 045327103 12 335 SH OTR 0 0 335 ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) COMMON STOCK 046353108 113 3340 SH OTR 0 0 3340 ASTRAZENECA PLC ADR COMMON STOCK 046353108 96 2828 SH DFND 2828 0 0 AT & T INC COMMON STOCK 00206R102 1295 37634 SH DFND 32333 0 5301 AT & T INC COMMON STOCK 00206R102 697 20259 SH OTR 20259 0 0 AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 COMMON STOCK 00206R102 174 5063 SH OTR 0 0 5063 ATHENAHEALTH INC DELAWARE COMMON STOCK 04685W103 9 56 SH OTR 0 0 56 AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) COMMON STOCK 002255107 4 1428 SH OTR 0 0 1428 AUTODESK INC COMMON STOCK 052769106 6 100 SH DFND 100 0 0 AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159 COMMON STOCK 052769106 70 1151 SH OTR 0 0 1151 AUTOLIV INC COMMON STOCK 052800109 30 247 SH OTR 0 0 247 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 199 2351 SH DFND 1651 0 700 AUTONATION INC COMMON STOCK 05329W102 16 275 SH DFND 150 0 125 AUTOZONE INC COMMON STOCK 053332102 223 300 SH DFND 0 0 300 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 106 727 SH DFND 95 0 632 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 84 457 SH DFND 0 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 9 143 SH DFND 29 0 114 AVERY DENNISON CORP COMMON STOCK 053611109 25 400 SH OTR 0 0 400 AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF COMMON STOCK 05367G100 0 69 SH OTR 0 0 69 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 0 16 SH OTR 0 0 16 AVISTA CORP COMMON STOCK 05379B107 0 20 SH OTR 0 0 20 AVX CORP COMMON STOCK 002444107 35 2850 SH DFND 2850 0 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 12 217 SH DFND 0 0 217 AZIMUT HLDG S.P.A COMMON STOCK 05477Q105 5 108 SH OTR 0 0 108 B O K FINANCIAL CORP NEW COMMON STOCK 05561Q201 45 753 SH OTR 0 0 753 B/E AEROSPACE INC COMMON STOCK 073302101 19 450 SH DFND 0 0 450 B/E AEROSPACE INC COM COMMON STOCK 073302101 0 10 SH OTR 0 0 10 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) COMMON STOCK 05523R107 0 10 SH OTR 0 0 10 BAIDU INC SPONS ADR COMMON STOCK 056752108 45 240 SH DFND 160 0 80 BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 COMMON STOCK 057665200 36 600 SH OTR 0 0 600 BANCORPSOUTH INC COMMON STOCK 059692103 14 600 SH OTR 600 0 0 BANK AMERICA CORP COMMON STOCK 060505104 3540 210321 SH DFND 203892 0 6429 BANK AMERICA CORP COMMON STOCK 060505104 348 20672 SH OTR 20672 0 0 BANK HAWAII CORP COMMON STOCK 062540109 6 105 SH OTR 0 0 105 BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD COMMON STOCK 69367U105 5 786 SH OTR 0 0 786 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 83 2025 SH OTR 0 0 2025 BANK OF AMERICA CORP COMMON STOCK 060505104 221 13141 SH OTR 0 0 13141 BANK OF AMERICA CORP COMMON STOCK 060505104 491 29200 SH SOLE 29200 0 0 BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9 COMMON STOCK 06426M104 1 163 SH OTR 0 0 163 BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 50 890 SH OTR 0 0 890 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 237 5750 SH DFND 300 0 5450 BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD COMMON STOCK 064525108 12 621 SH OTR 0 0 621 BANKUNITED INC COM USD0.01 ISIN #US06652K1034 COMMON STOCK 06652K103 0 20 SH OTR 0 0 20 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE COMMON STOCK 06738C778 187 8755 SH OTR 0 0 8755 BARD CR INC COMMON STOCK 067383109 303 1600 SH DFND 1600 0 0 BARD CR INC COMMON STOCK 067383109 38 200 SH OTR 200 0 0 BARNES GROUP INC COMMON STOCK 067806109 20 580 SH OTR 0 0 580 BARRICK GOLD CORP COMMON STOCK 067901108 5 631 SH DFND 0 0 631 BAXALTA INC COMMON STOCK 07177M103 83 2135 SH DFND 2135 0 0 BAXALTA INC COMMON STOCK 07177M103 279 7150 SH OTR 7150 0 0 BAXALTA INC COM COMMON STOCK 07177M103 19 491 SH OTR 0 0 491 BAXTER INTL INC COMMON STOCK 071813109 172 4515 SH DFND 4515 0 0 BAXTER INTL INC COMMON STOCK 071813109 273 7150 SH OTR 7150 0 0 BAXTER INTL INC COMMON STOCK 071813109 0 11 SH OTR 0 0 11 BB & T CORP COMMON STOCK 054937107 15 418 SH OTR 0 0 418 BB&T CORPORATION COMMON STOCK 054937107 67 1775 SH DFND 1100 0 675 BB&T CORPORATION COMMON STOCK 054937107 91 2400 SH OTR 2400 0 0 BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4 COMMON STOCK 073295107 0 56 SH OTR 0 0 56 BCE INC COMMON STOCK 05534B760 145 3760 SH DFND 3760 0 0 BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 141 3672 SH OTR 0 0 3672 BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 COMMON STOCK 073685109 9 222 SH OTR 0 0 222 BECTON DICKINSON COMMON STOCK 075887109 23 148 SH DFND 148 0 0 BECTON DICKINSON COMMON STOCK 075887109 11 73 SH OTR 73 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 54 1128 SH OTR 0 0 1128 BEMIS COMPANY INC COMMON STOCK 081437105 14 316 SH OTR 0 0 316 BERKLEY W R CORP COMMON STOCK 084423102 18 344 SH OTR 0 0 344 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 198 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 88 672 SH OTR 0 0 672 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 443 3354 SH DFND 3178 0 176 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 173 1312 SH OTR 1312 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 4 119 SH DFND 119 0 0 BEST BUY INC COMMON STOCK 086516101 32 1051 SH OTR 0 0 1051 BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD COMMON STOCK 08861Q103 2 240 SH OTR 0 0 240 BG GROUP ADR REP 1 ORD GBP0.10 COMMON STOCK 055434203 6 431 SH OTR 0 0 431 BHP BILLITON LTD ADR COMMON STOCK 088606108 3 100 SH OTR 100 0 0 BIG LOTS INC COM ISIN #US0893021032 SEDOL #2218447 COMMON STOCK 089302103 2 61 SH OTR 0 0 61 BIG SKY ENERGY CORP COMMON STOCK 089544100 0 2500 SH OTR 0 0 2500 BIO RAD LABS INC CL A COMMON STOCK 090572207 46 333 SH DFND 200 0 133 BIOGEN INC COMMON STOCK 09062X103 3116 10172 SH DFND 9502 0 670 BIOGEN INC COMMON STOCK 09062X103 193 630 SH OTR 630 0 0 BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 COMMON STOCK 09062X103 211 691 SH OTR 0 0 691 BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 COMMON STOCK 09062X103 423 1381 SH SOLE 1381 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 5 65 SH OTR 0 0 65 BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 COMMON STOCK 091727107 0 12 SH OTR 0 0 12 BLACK HILLS CORP COMMON STOCK 092113109 0 14 SH OTR 0 0 14 BLACKBAUD INC COMMON STOCK 09227Q100 24 374 SH OTR 0 0 374 BLACKHAWK NETWORK HLDGS INC COMMON STOCK 09238E104 0 3 SH OTR 0 0 3 BLACKROCK ENRGY & RES OTHER 09250U101 33 2600 SH DFND 0 0 0 BLACKROCK INC COMMON STOCK 09247X101 36 108 SH OTR 0 0 108 BLACKROCK INC CLASS A COMMON STOCK 09247X101 358 1050 SH DFND 470 0 580 BLACKROCK MUNICIPAL TARGET OTHER 09257P105 43 2000 SH DFND 0 0 0 BLOCK H & R INC COMMON STOCK 093671105 31 945 SH OTR 0 0 945 BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 COMMON STOCK 096813209 0 1 SH OTR 0 0 1 BOEING CO COMMON STOCK 097023105 197 1360 SH DFND 1325 0 35 BOEING CO COMMON STOCK 097023105 477 3300 SH OTR 3300 0 0 BOEING CO COMMON STOCK 097023105 104 720 SH OTR 0 0 720 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 23 767 SH OTR 0 0 767 BOSTON PROPERTIES INC COMMON STOCK 101121101 201 1578 SH DFND 0 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5 260 SH DFND 260 0 0 BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) COMMON STOCK 055622104 107 3436 SH OTR 0 0 3436 BP PLC SPONS ADR COMMON STOCK 055622104 44 1399 SH DFND 1399 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 74 2354 SH OTR 2354 0 0 BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 19 1355 SH DFND 0 0 0 BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 4 6400 SH DFND 6400 0 0 BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV COMMON STOCK 108441205 2 147 SH OTR 0 0 147 BRINKER INTL INC COMMON STOCK 109641100 38 803 SH OTR 0 0 803 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1020 14823 SH DFND 13492 0 1331 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 493 7163 SH OTR 7163 0 0 BRISTOW GROUP INC COM COMMON STOCK 110394103 0 21 SH OTR 0 0 21 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY) COMMON STOCK 110448107 142 1287 SH OTR 0 0 1287 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 32 287 SH DFND 0 0 287 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 25 953 SH DFND 0 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 99 1728 SH OTR 0 0 1728 BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON STOCK 11133T103 2 41 SH OTR 0 0 41 BROADSOFT INC COM USD0.01 COMMON STOCK 11133B409 7 200 SH OTR 0 0 200 BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174 COMMON STOCK 111621306 17 1934 SH OTR 0 0 1934 BROOKDALE SR LIVING INC COMMON STOCK 112463104 12 671 SH DFND 0 0 671 BROWN & BROWN INC COMMON STOCK 115236101 4 140 SH DFND 140 0 0 BRUKER CORP COMMON STOCK 116794108 9 358 SH DFND 0 0 358 BRUKER CORPORATION COMMON STOCK 116794108 20 851 SH OTR 0 0 851 BT GROUP ADR EACH REP 5 ORD COMMON STOCK 05577E101 14 412 SH OTR 0 0 412 BUCKEYE PARTNERS LP COMMON STOCK 118230101 140 2130 SH DFND 800 0 1330 BUFFALO WILD WINGS INC COMMON STOCK 119848109 82 515 SH OTR 0 0 515 BUNGE LIMITED COMMON STOCK G16962105 21 301 SH DFND 301 0 0 BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 COMMON STOCK 122017106 1 36 SH OTR 0 0 36 C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228 COMMON STOCK 12541W209 28 465 SH OTR 0 0 465 CA INC COM COMMON STOCK 12673P105 0 25 SH OTR 0 0 25 CABELA'S INC CL A COMMON STOCK 126804301 60 1290 SH DFND 1290 0 0 CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381 COMMON STOCK 12709P103 4 112 SH OTR 0 0 112 CACI INTL INC CL A COMMON STOCK 127190304 23 255 SH OTR 0 0 255 CALAMP CORP COMMON STOCK 128126109 17 891 SH OTR 0 0 891 CALATLANTIC GROUP INC COM COMMON STOCK 128195104 20 542 SH OTR 0 0 542 CALAVO GROWERS INC COMMON STOCK 128246105 20 417 SH OTR 0 0 417 CALGON CARBON CORP COMMON STOCK 129603106 12 702 SH DFND 702 0 0 CALGON CARBON CORP COMMON STOCK 129603106 0 47 SH OTR 0 0 47 CALIFORNIA RES CORP COM COMMON STOCK 13057Q107 0 3 SH OTR 0 0 3 CALLAWAY GOLF CO DELAWARE COMMON STOCK 131193104 17 1807 SH OTR 0 0 1807 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 10 500 SH OTR 500 0 0 CAMBREX CORP COMMON STOCK 132011107 13 283 SH DFND 283 0 0 CAMDEN PPTY TR COMMON STOCK 133131102 11 145 SH DFND 0 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 279 4408 SH DFND 0 0 4408 CAMERON INTL CORP COM COMMON STOCK 13342B105 53 846 SH OTR 0 0 846 CAMPBELL SOUP CO COMMON STOCK 134429109 178 3391 SH DFND 2250 0 1141 CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845 COMMON STOCK 134429109 2 42 SH OTR 0 0 42 CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 52 790 SH OTR 0 0 790 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 20 364 SH DFND 77 0 287 CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 12 230 SH OTR 0 0 230 CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 COMMON STOCK 136385101 1 69 SH OTR 0 0 69 CANARGO ENERGY CORP COMMON STOCK 137225108 0 10000 SH OTR 0 0 10000 CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706 COMMON STOCK 138006309 2 67 SH OTR 0 0 67 CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153 COMMON STOCK 138098108 16 260 SH OTR 0 0 260 CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 COMMON STOCK 139098107 4 89 SH OTR 0 0 89 CAPITAL BANK FINANCIAL CORP CL COMMON STOCK 139794101 26 802 SH DFND 387 0 415 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 84 1165 SH OTR 0 0 1165 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 415 5759 SH SOLE 5759 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3317 45955 SH DFND 43144 0 2811 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 337 4675 SH OTR 4675 0 0 CARDINAL FINL GROUP COMMON STOCK 14149F109 36 1586 SH OTR 0 0 1586 CARDINAL HEALTH INC COMMON STOCK 14149Y108 100 1116 SH DFND 1116 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 205 2297 SH OTR 2297 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4 49 SH OTR 0 0 49 CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3 COMMON STOCK 14161H108 13 392 SH OTR 0 0 392 CARE CAPITAL PROPERTIES INC RE COMMON STOCK 141624106 18 605 SH DFND 0 0 0 CARETRUST REIT INC REIT COMMON STOCK 14174T107 2 149 SH DFND 0 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 15 173 SH OTR 0 0 173 CARLSBERG AS SPON ADR EACH REP 1/5 ORD COMMON STOCK 142795202 0 7 SH OTR 0 0 7 CARMAX INC COMMON STOCK 143130102 8 150 SH DFND 150 0 0 CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 COMMON STOCK 143658300 157 2899 SH OTR 0 0 2899 CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 COMMON STOCK 14365C103 0 8 SH OTR 0 0 8 CARRIZO OIL & GAS INC COMMON STOCK 144577103 0 19 SH OTR 0 0 19 CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 COMMON STOCK 146229109 11 129 SH OTR 0 0 129 CARTERS INC COMMON STOCK 146229109 6 63 SH DFND 63 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 8 63 SH DFND 63 0 0 CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414 COMMON STOCK 147528103 113 938 SH OTR 0 0 938 CASS INFORMATION SYS INC COMMON STOCK 14808P109 3 72 SH OTR 0 0 72 CATALENT INC COM COMMON STOCK 148806102 16 643 SH OTR 0 0 643 CATERPILLAR INC COMMON STOCK 149123101 186 2730 SH DFND 1930 0 800 CATERPILLAR INC COMMON STOCK 149123101 21 315 SH OTR 0 0 315 CATHAY GENERAL BANCORP COMMON STOCK 149150104 22 703 SH OTR 0 0 703 CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327 COMMON STOCK 148906308 3 387 SH OTR 0 0 387 CAVIUM INC COM COMMON STOCK 14964U108 20 305 SH OTR 0 0 305 CBL & ASSOC PPTYS INC COMMON STOCK 124830100 26 2128 SH OTR 0 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 34 531 SH DFND 0 0 531 CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3 COMMON STOCK 12504L109 58 1680 SH OTR 0 0 1680 CBS CORP NEW CL B COMMON STOCK 124857202 418 8875 SH OTR 0 0 8875 CBS CORPORATION CLASS B COMMON STOCK 124857202 13 280 SH DFND 0 0 280 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 2 50 SH DFND 50 0 0 CDW CORP COMMON STOCK 12514G108 10 226 SH DFND 226 0 0 CDW CORP COM USD0.01 COMMON STOCK 12514G108 19 472 SH OTR 0 0 472 CEB INC COM COMMON STOCK 125134106 19 314 SH OTR 0 0 314 CEDAR FAIR LP COMMON STOCK 150185106 5 92 SH DFND 92 0 0 CELGENE CORP COMMON STOCK 151020104 3570 29806 SH DFND 29243 0 563 CELGENE CORP COMMON STOCK 151020104 461 3848 SH OTR 3848 0 0 CELGENE CORP COMMON STOCK 151020104 203 1698 SH OTR 0 0 1698 CELGENE CORP COMMON STOCK 151020104 470 3930 SH SOLE 3930 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 10 777 SH DFND 0 0 777 CENOVUS ENERGY INC COMMON STOCK 15135U109 15 1200 SH OTR 1200 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 24 366 SH OTR 0 0 366 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 47 2533 SH DFND 2533 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 22 1212 SH OTR 1212 0 0 CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36 COMMON STOCK 153766100 15 886 SH OTR 0 0 886 CENTURYLINK INC COMMON STOCK 156700106 84 3373 SH OTR 0 0 3373 CEPHEID COMMON STOCK 15670R107 8 236 SH OTR 0 0 236 CERNER CORP COMMON STOCK 156782104 214 3564 SH DFND 0 0 3564 CERNER CORP COMMON STOCK 156782104 125 2086 SH OTR 0 0 2086 CF INDS HLDGS INC COM COMMON STOCK 125269100 46 1134 SH OTR 0 0 1134 CF INDS HLDGS INC COM COMMON STOCK 125269100 258 6323 SH SOLE 6323 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1987 48682 SH DFND 48244 0 438 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 325 7954 SH OTR 7954 0 0 CGI GROUP INC COMMON STOCK 39945C109 33 816 SH DFND 0 0 816 CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7 COMMON STOCK 15911M107 5 209 SH OTR 0 0 209 CHANNELADVISOR CORP COM USD0.001 COMMON STOCK 159179100 1 99 SH OTR 0 0 99 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 COMMON STOCK 2181334 21 270 SH OTR 0 0 270 CHEESECAKE FACTORY INC COMMON STOCK 163072101 4 97 SH OTR 0 0 97 CHEMED CORP NEW COMMON STOCK 16359R103 8 54 SH OTR 0 0 54 CHEMOURS CO COM COMMON STOCK 163851108 0 2 SH OTR 0 0 2 CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 COMMON STOCK 16411R208 0 0 SH OTR 0 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 849 9441 SH OTR 0 0 9441 CHEVRON CORP NEW COMMON STOCK 166764100 294 3269 SH SOLE 3269 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1836 20411 SH DFND 18106 0 2305 CHEVRON CORPORATION COMMON STOCK 166764100 618 6874 SH OTR 6874 0 0 CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS COMMON STOCK 16937R104 5 189 SH OTR 0 0 189 CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS COMMON STOCK 16949N109 4 151 SH OTR 0 0 151 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 29 518 SH DFND 518 0 0 CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 COMMON STOCK 16941M109 12 226 SH OTR 0 0 226 CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 COMMON STOCK 169426103 5 123 SH OTR 0 0 123 CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 COMMON STOCK 16945R104 5 430 SH OTR 0 0 430 CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585 COMMON STOCK 2774585 5 292 SH OTR 0 0 292 CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 COMMON STOCK 169656105 25 53 SH OTR 0 0 53 CHUBB CORP COMMON STOCK 171232101 255 1920 SH DFND 1920 0 0 CHUBB CORP COMMON STOCK 171232101 69 521 SH OTR 521 0 0 CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 COMMON STOCK 17133Q502 1 60 SH OTR 0 0 60 CHURCH & DWIGHT INC COMMON STOCK 171340102 11 125 SH DFND 125 0 0 CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21 COMMON STOCK 171779309 18 907 SH OTR 0 0 907 CIGNA CORP COMMON STOCK 125509109 56 385 SH DFND 310 0 75 CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 COMMON STOCK 125509109 3 24 SH OTR 0 0 24 CIMAREX ENERGY CO COMMON STOCK 171798101 0 11 SH OTR 0 0 11 CINCINNATI FINL CORP COMMON STOCK 172062101 24 400 SH OTR 400 0 0 CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 COMMON STOCK 17275R102 333 12267 SH OTR 0 0 12267 CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 COMMON STOCK 17275R102 879 32391 SH SOLE 32391 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4725 173986 SH DFND 172719 0 1267 CISCO SYSTEMS INC COMMON STOCK 17275R102 674 24809 SH OTR 24809 0 0 CIT GROUP INC COMMON STOCK 125581801 11 276 SH DFND 0 0 276 CITIGROUP INC COMMON STOCK 172967424 17 335 SH DFND 335 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 218 4230 SH OTR 0 0 4230 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 52 1988 SH OTR 0 0 1988 CITRIX SYSTEMS INC COMMON STOCK 177376100 39 528 SH OTR 0 0 528 CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265 COMMON STOCK 179895107 35 722 SH OTR 0 0 722 CLEAN HBRS INC COMMON STOCK 184496107 22 533 SH OTR 0 0 533 CLECO CORP COMMON STOCK 12561W105 1 25 SH OTR 0 0 25 CLOROX CO COMMON STOCK 189054109 199 1567 SH DFND 567 0 1000 CLOROX CO DEL COMMON STOCK 189054109 2 16 SH OTR 0 0 16 CME GROUP INC. COMMON STOCK 12572Q105 1 15 SH DFND 15 0 0 CMS ENERGY CORP COMMON STOCK 125896100 1 41 SH OTR 0 0 41 CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 COMMON STOCK 126132109 4 40 SH OTR 0 0 40 COACH INC COMMON STOCK 189754104 0 14 SH OTR 0 0 14 COCA COLA CO COMMON STOCK 191216100 1591 37031 SH DFND 31966 0 5065 COCA COLA CO COMMON STOCK 191216100 160 3725 SH OTR 3725 0 0 COCA COLA CO COMMON STOCK 191216100 85 2000 SH OTR 0 0 2000 COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 0 18 SH OTR 0 0 18 COGNEX CORP COM COMMON STOCK 192422103 20 606 SH OTR 0 0 606 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 89 1485 SH OTR 0 0 1485 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 295 4911 SH DFND 130 0 4781 COHEN & STEERS INC COMMON STOCK 19247A100 13 450 SH OTR 0 0 450 COHERENT INC COMMON STOCK 192479103 25 391 SH DFND 0 0 391 COHERENT INC COMMON STOCK 192479103 23 357 SH OTR 0 0 357 COLGATE PALMOLIVE CO COMMON STOCK 194162103 758 11385 SH DFND 6585 0 4800 COLGATE PALMOLIVE CO COMMON STOCK 194162103 146 2194 SH OTR 2194 0 0 COLUMBIA BKG SYS INC COMMON STOCK 197236102 1 31 SH OTR 0 0 31 COLUMBIA PIPELINE GROUP INC COM COMMON STOCK 198280109 2 102 SH OTR 0 0 102 COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 13 768 SH DFND 0 0 768 COMCAST CORP NEW CL A COMMON STOCK 20030N101 214 3796 SH OTR 0 0 3796 COMCAST CORP-CL A COMMON STOCK 20030N101 373 6608 SH DFND 5753 0 855 COMERICA INC COMMON STOCK 200340107 15 360 SH OTR 0 0 360 COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 COMMON STOCK 201712304 4 1013 SH OTR 0 0 1013 COMMSCOPE HOLDINGS CO INC COM USD0.01 COMMON STOCK 20337X109 16 642 SH OTR 0 0 642 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ISIN #US2044291043 SEDOL #2217596 COMMON STOCK 204429104 0 11 SH OTR 0 0 11 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 12 161 SH OTR 0 0 161 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2 66 SH OTR 0 0 66 CONAGRA FOODS INC COMMON STOCK 205887102 36 850 SH OTR 850 0 0 CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460 COMMON STOCK 205887102 72 1709 SH OTR 0 0 1709 CONOCOPHILLIPS COMMON STOCK 20825C104 3387 72541 SH DFND 69015 0 3526 CONOCOPHILLIPS COMMON STOCK 20825C104 423 9055 SH OTR 9055 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 542 11619 SH OTR 0 0 11619 CONOCOPHILLIPS COMMON STOCK 20825C104 623 13344 SH SOLE 13344 0 0 CONSOLIDATED EDISON HLDG CO INC COMMON STOCK 209115104 33 522 SH OTR 0 0 522 CONSOLIDATED EDISON INC COMMON STOCK 209115104 64 1000 SH DFND 1000 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3907 27431 SH DFND 27373 0 58 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 594 4170 SH OTR 4170 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 118 833 SH OTR 0 0 833 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 609 4278 SH SOLE 4278 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 483 6182 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 308 6100 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 31 620 SH OTR 0 0 0 CONTROLADORA VUELA CIA-ADR COMMON STOCK 21240E105 7 440 SH OTR 0 0 440 COOPER TIRE & RUBR CO COMMON STOCK 216831107 5 138 SH DFND 138 0 0 COPART INC COMMON STOCK 217204106 9 235 SH DFND 235 0 0 CORE LABORATORIES NV ORD EUR0.02 COMMON STOCK 2182531 6 57 SH OTR 0 0 57 CORNING INC COMMON STOCK 219350105 9 487 SH DFND 487 0 0 CORNING INC COMMON STOCK 219350105 126 6900 SH OTR 6900 0 0 CORNING INC COMMON STOCK 219350105 109 6002 SH OTR 0 0 6002 COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864 COMMON STOCK 22160N109 10 52 SH OTR 0 0 52 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 129 802 SH OTR 0 0 802 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 540 3341 SH DFND 3141 0 200 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 70 431 SH OTR 431 0 0 COUSINS PPTYS INC COMMON STOCK 222795106 23 2408 SH DFND 0 0 0 CRACKER BARREL COMMON STOCK 22410J106 66 518 SH DFND 518 0 0 CREDIT SUISSE GROUP-SPON ADR COMMON STOCK 225401108 17 768 SH DFND 768 0 0 CREE INC COMMON STOCK 225447101 16 635 SH OTR 0 0 635 CROWN HLDGS INC COM COMMON STOCK 228368106 3 65 SH OTR 0 0 65 CSG SYS INTL INC COMMON STOCK 126349109 7 182 SH DFND 182 0 0 CSRA INC COM COMMON STOCK 12650T104 0 16 SH OTR 0 0 16 CSX CORP COMMON STOCK 126408103 272 10486 SH DFND 10486 0 0 CSX CORP COMMON STOCK 126408103 332 12790 SH OTR 12790 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 11 192 SH OTR 0 0 192 CUMMINS INC COMMON STOCK 231021106 44 500 SH DFND 500 0 0 CUMMINS INC COMMON STOCK 231021106 85 970 SH OTR 0 0 970 CUTWATER SELECT INCOME FUND OTHER 232229104 55 3000 SH DFND 0 0 0 CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645 COMMON STOCK 126600105 0 28 SH OTR 0 0 28 CVENT INC COM USD0.001 COMMON STOCK 23247G109 5 169 SH OTR 0 0 169 CVS HEALTH CORP COMMON STOCK 126650100 4028 41197 SH DFND 41075 0 122 CVS HEALTH CORP COMMON STOCK 126650100 897 9170 SH OTR 9170 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 231 2367 SH OTR 0 0 2367 CVS HEALTH CORP COM COMMON STOCK 126650100 487 4985 SH SOLE 4985 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 26 682 SH DFND 0 0 0 D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 COMMON STOCK 23331A109 1 54 SH OTR 0 0 54 DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798 COMMON STOCK 234062206 0 23 SH OTR 0 0 23 DANAHER CORP COMMON STOCK 235851102 2811 30263 SH DFND 29921 0 342 DANAHER CORP COMMON STOCK 235851102 477 5140 SH OTR 5140 0 0 DANAHER CORP COMMON STOCK 235851102 193 2081 SH OTR 0 0 2081 DANAHER CORP COMMON STOCK 235851102 434 4677 SH SOLE 4677 0 0 DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447 COMMON STOCK 236363107 13 1038 SH OTR 0 0 1038 DARDEN RESTAURANTS COMMON STOCK 237194105 126 1992 SH OTR 0 0 1992 DARDEN RESTAURANTS COMMON STOCK 237194105 908 14268 SH SOLE 14268 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 4442 69799 SH DFND 69683 0 116 DARDEN RESTAURANTS INC COMMON STOCK 237194105 588 9245 SH OTR 9245 0 0 DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 COMMON STOCK 237545108 0 1 SH OTR 0 0 1 DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867 COMMON STOCK 23304Y100 0 5 SH OTR 0 0 5 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 9 367 SH DFND 0 0 367 DCT INDUSTRIAL TRUST INC REIT COMMON STOCK 233153204 280 7500 SH DFND 0 0 0 DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278 COMMON STOCK 243537107 0 12 SH OTR 0 0 12 DEERE & CO COMMON STOCK 244199105 2529 33159 SH DFND 32045 0 1114 DEERE & CO COMMON STOCK 244199105 180 2357 SH OTR 2357 0 0 DEERE & COMPANY COMMON STOCK 244199105 60 787 SH OTR 0 0 787 DEERE & COMPANY COMMON STOCK 244199105 333 4366 SH SOLE 4366 0 0 DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019 COMMON STOCK 29759W101 15 620 SH OTR 0 0 620 DELPHI AUTOMOTIVE PLC COM USD0.01 COMMON STOCK B783TY6 33 396 SH OTR 0 0 396 DELTA AIR LINES INC COMMON STOCK 247361702 39 775 SH DFND 600 0 175 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 38 752 SH OTR 0 0 752 DELTIC TIMBER CORP COMMON STOCK 247850100 5 87 SH DFND 0 0 87 DELUXE CORP COMMON STOCK 248019101 5 88 SH DFND 88 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 6 200 SH DFND 200 0 0 DEXCOM COMMON STOCK 252131107 287 3500 SH DFND 3500 0 0 DEXCOM INC COMMON STOCK 252131107 18 228 SH OTR 0 0 228 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 820 7523 SH OTR 0 0 7523 DIAGEO PLC ADR COMMON STOCK 25243Q205 127 1166 SH DFND 987 0 179 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 28 1333 SH OTR 0 0 1333 DIAMONDBACK ENERGY INC COM USD0.01 COMMON STOCK 25278X109 2 35 SH OTR 0 0 35 DIAMONDROCK HOSPITAL REIT COMMON STOCK 252784301 17 1723 SH DFND 0 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 70 SH DFND 70 0 0 DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637 COMMON STOCK 253393102 19 539 SH OTR 0 0 539 DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661 COMMON STOCK 253798102 2 247 SH OTR 0 0 247 DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 COMMON STOCK 254067101 0 6 SH OTR 0 0 6 DIODES INC COMMON STOCK 254543101 0 29 SH OTR 0 0 29 DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9 COMMON STOCK 25456K101 19 564 SH OTR 0 0 564 DISCOVER FINL SVCS COMMON STOCK 254709108 29 548 SH DFND 100 0 448 DISCOVER FINL SVCS COMMON STOCK 254709108 6 120 SH OTR 0 0 120 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 2 90 SH DFND 90 0 0 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 4 150 SH DFND 150 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER A COMMON STOCK 25470F104 50 1908 SH OTR 0 0 1908 DISNEY WALT CO COMMON STOCK 254687106 171 1631 SH OTR 0 0 1631 DISNEY WALT CO NEW COMMON STOCK 254687106 730 6950 SH DFND 4613 0 2337 DISNEY WALT CO NEW COMMON STOCK 254687106 443 4215 SH OTR 4215 0 0 DIXIE GROUP INC COMMON STOCK 255519100 122 23403 SH OTR 23403 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 90 10000 SH DFND 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 44 4920 SH OTR 0 0 0 DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9 COMMON STOCK 25659T107 18 546 SH OTR 0 0 546 DOLLAR GENERAL CORP COMMON STOCK 256677105 61 853 SH DFND 240 0 613 DOLLAR TREE INC COMMON STOCK 256746108 5 60 SH DFND 60 0 0 DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476 COMMON STOCK 256746108 129 1676 SH OTR 0 0 1676 DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 13 434 SH DFND 0 0 434 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 567 8384 SH DFND 6384 0 2000 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 29 434 SH OTR 434 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 26 390 SH OTR 0 0 390 DORMAN PRODS INC COM COMMON STOCK 258278100 7 148 SH OTR 0 0 148 DOVER CORP COMMON STOCK 260003108 477 7783 SH DFND 4683 0 3100 DOVER CORP COMMON STOCK 260003108 28 457 SH OTR 0 0 457 DOW CHEMICAL CO COMMON STOCK 260543103 14 275 SH OTR 0 0 275 DOW CHEMICAL COMPANY COMMON STOCK 260543103 83 1610 SH DFND 1460 0 150 DOW CHEMICAL COMPANY COMMON STOCK 260543103 259 5033 SH OTR 5033 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 24 256 SH DFND 256 0 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 1 21 SH OTR 0 0 21 DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881 COMMON STOCK 256135203 0 8 SH OTR 0 0 8 DRIL QUIP INC COMMON STOCK 262037104 11 200 SH OTR 0 0 200 DST SYSTEMS INC COMMON STOCK 233326107 34 305 SH OTR 0 0 305 DTE ENERGY CO COMMON STOCK 233331107 2859 35647 SH DFND 35586 0 61 DTE ENERGY CO COMMON STOCK 233331107 396 4933 SH OTR 4933 0 0 DTE ENERGY HOLDING CO COMMON STOCK 233331107 66 829 SH OTR 0 0 829 DTE ENERGY HOLDING CO COMMON STOCK 233331107 643 8027 SH SOLE 8027 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 203 3046 SH DFND 2926 0 120 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 759 11390 SH OTR 11390 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 56 842 SH OTR 0 0 842 DUKE ENERGY CORP COMMON STOCK 26441C204 369 5170 SH DFND 4964 0 206 DUKE ENERGY CORP COMMON STOCK 26441C204 337 4719 SH OTR 4719 0 0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 38 539 SH OTR 0 0 539 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 0 6 SH OTR 0 0 6 DUNKIN BRANDS GROUP INC COM USD0.001 COMMON STOCK 265504100 0 16 SH OTR 0 0 16 E M C CORP MASS COMMON STOCK 268648102 97 3793 SH OTR 0 0 3793 E M C CORP MASS COMMON STOCK 268648102 478 18624 SH SOLE 18624 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 10 335 SH DFND 335 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 1 17 SH OTR 0 0 17 EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 COMMON STOCK 27032B209 0 175 SH OTR 0 0 175 EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40 COMMON STOCK 273202101 0 10 SH OTR 0 0 10 EASTMAN CHEMICAL CO COMMON STOCK 277432100 50 743 SH DFND 218 0 525 EATON CORP PLC COMMON STOCK G29183103 565 10853 SH DFND 10853 0 0 EATON CORP PLC COMMON STOCK G29183103 24 466 SH OTR 466 0 0 EATON CORP PLC COM COMMON STOCK B8KQN82 7 136 SH OTR 0 0 136 EATON CORP PLC COM COMMON STOCK B8KQN82 267 5136 SH SOLE 5136 0 0 EATON VANCE CORP COMMON STOCK 278265103 20 624 SH DFND 0 0 624 EATON VANCE TAX MAN GLBL BR OTHER 27829C105 90 8000 SH DFND 0 0 0 EBAY INC COMMON STOCK 278642103 163 5951 SH OTR 0 0 5951 EBAY INC COMMON STOCK 278642103 469 17067 SH SOLE 17067 0 0 EBAY INC COM COMMON STOCK 278642103 3793 138034 SH DFND 137756 0 278 EBAY INC COM COMMON STOCK 278642103 453 16493 SH OTR 16493 0 0 ECHO GLOBAL LOGISTICS INC COM COMMON STOCK 27875T101 2 139 SH OTR 0 0 139 ECOLAB INC COMMON STOCK 278865100 2123 18565 SH DFND 16590 0 1975 ECOLAB INC COMMON STOCK 278865100 155 1357 SH OTR 1357 0 0 ECOLAB INC COMMON STOCK 278865100 167 1466 SH OTR 0 0 1466 ECOLAB INC COMMON STOCK 278865100 311 2727 SH SOLE 2727 0 0 EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 COMMON STOCK 268353109 6 186 SH OTR 0 0 186 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6 80 SH DFND 80 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5 70 SH OTR 0 0 70 EL PASO ELEC CO COMMON STOCK 283677854 4 105 SH DFND 105 0 0 EL PASO ELECTRIC COMP NEW COMMON STOCK 283677854 0 21 SH OTR 0 0 21 ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2 COMMON STOCK 285039103 2 952 SH OTR 0 0 952 ELIZABETH ARDEN INC COMMON STOCK 28660G106 11 1076 SH DFND 0 0 1076 ELLIE MAE INC COM USD0.0001 COMMON STOCK 28849P100 4 75 SH OTR 0 0 75 EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776 COMMON STOCK 29081P303 3 196 SH OTR 0 0 196 EMC CORP/MASS COMMON STOCK 268648102 3672 142975 SH DFND 133046 0 9929 EMC CORP/MASS COMMON STOCK 268648102 388 15102 SH OTR 15102 0 0 EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 COMMON STOCK 29088W301 0 40 SH OTR 0 0 40 EMERSON ELEC CO COMMON STOCK 291011104 269 5625 SH DFND 5625 0 0 EMERSON ELEC CO COMMON STOCK 291011104 36 750 SH OTR 750 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 75 1587 SH OTR 0 0 1587 EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 24 1330 SH DFND 0 0 0 ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200 COMMON STOCK 29251M106 7 217 SH OTR 0 0 217 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 26 1138 SH DFND 0 0 1138 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 38 625 SH DFND 0 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 100 7255 SH DFND 3200 0 4055 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 16 475 SH DFND 475 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 32 958 SH OTR 958 0 0 ENERSYS COMMON STOCK 29275Y102 14 246 SH DFND 0 0 246 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 8 517 SH DFND 0 0 517 ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD COMMON STOCK 26876F102 4 193 SH OTR 0 0 193 ENPRO INDS INC COMMON STOCK 29355X107 0 17 SH OTR 0 0 17 ENSIGN GROUP INC COMMON STOCK 29358P101 5 222 SH DFND 222 0 0 ENTEGRIS INC COMMON STOCK 29362U104 13 1005 SH OTR 0 0 1005 ENTERGY CORP COMMON STOCK 29364G103 52 760 SH OTR 760 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 26 394 SH OTR 0 0 394 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 151 5897 SH DFND 1500 0 4397 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 121 4714 SH OTR 4714 0 0 EOG RES INC COMMON STOCK 26875P101 4 59 SH DFND 59 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 6 90 SH OTR 0 0 90 EPAM SYS INC COM USD0.001 COMMON STOCK 29414B104 18 240 SH OTR 0 0 240 EQT CORP COM COMMON STOCK 26884L109 36 694 SH OTR 0 0 694 EQT GP HOLDINGS LP COMMON STOCK 26885J103 5 252 SH DFND 0 0 252 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 98 1294 SH DFND 520 0 774 EQUIFAX INC COMMON STOCK 294429105 27 245 SH OTR 0 0 245 EQUINIX INC REIT COMMON STOCK 29444U700 31 102 SH DFND 0 0 0 EQUITY LIFESTYLE PROPERTIES RE COMMON STOCK 29472R108 8 117 SH DFND 0 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 24 2521 SH DFND 0 0 2521 ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583 COMMON STOCK 296315104 1 33 SH OTR 0 0 33 ESSENDANT INC COM COMMON STOCK 296689102 0 25 SH OTR 0 0 25 ESSEX PPTY TR INC COMMON STOCK 297178105 13 53 SH DFND 0 0 0 ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 122 1387 SH OTR 0 0 1387 EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00 COMMON STOCK 29872M105 3 322 SH OTR 0 0 322 EURONET WORLDWIDE INC COMMON STOCK 298736109 8 108 SH DFND 0 0 108 EVERSOURCE ENERGY COMMON STOCK 30040W108 111 2173 SH OTR 2173 0 0 EXAMWORKS GROUP INC COM USD0.0001 COMMON STOCK 30066A105 5 191 SH OTR 0 0 191 EXELON CORP COMMON STOCK 30161N101 5 186 SH DFND 186 0 0 EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0 COMMON STOCK 302081104 17 379 SH OTR 0 0 379 EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 COMMON STOCK 302130109 28 635 SH OTR 0 0 635 EXPONENT INC COMMON STOCK 30214U102 8 170 SH DFND 170 0 0 EXPONENT INC COMMON STOCK 30214U102 1 30 SH OTR 0 0 30 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 251 2868 SH DFND 2868 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 90 1031 SH OTR 0 0 1031 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 37 414 SH DFND 0 0 414 EXXON MOBIL CORP COMMON STOCK 30231G102 98 1268 SH OTR 0 0 1268 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4062 52105 SH DFND 38581 0 13524 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3244 41618 SH OTR 41618 0 0 F N B CORPORATION COMMON STOCK 302520101 11 826 SH OTR 0 0 826 F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599 COMMON STOCK 315616102 55 577 SH OTR 0 0 577 FABRINET COM USD0.01 COMMON STOCK B4JSZL8 1 58 SH OTR 0 0 58 FACEBOOK INC COM USD0.000006 CL A COMMON STOCK 30303M102 212 2034 SH OTR 0 0 2034 FACEBOOK INC-A COMMON STOCK 30303M102 197 1887 SH DFND 885 0 1002 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 10 59 SH DFND 59 0 0 FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770 COMMON STOCK 303075105 19 121 SH OTR 0 0 121 FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 COMMON STOCK 305560104 0 40 SH OTR 0 0 40 FASTENAL CO COMMON STOCK 311900104 99 2426 SH OTR 0 0 2426 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 30 207 SH DFND 0 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 14 491 SH OTR 491 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 965 6480 SH DFND 2430 0 4050 FEDEX CORPORATION COMMON STOCK 31428X106 60 400 SH OTR 400 0 0 FEI CO COM ISIN #US30241L1098 SEDOL #2355764 COMMON STOCK 30241L109 23 300 SH OTR 0 0 300 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 7 400 SH OTR 400 0 0 FIAT CHRYSLER AUTOMOBILES NV EUR0.01 COMMON STOCK BRJ2W98 30 2214 SH OTR 0 0 2214 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4 COMMON STOCK 31620R303 25 735 SH OTR 0 0 735 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 11 183 SH OTR 183 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2 79 SH DFND 79 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 109 5448 SH OTR 0 0 5448 FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6 COMMON STOCK 317485100 6 179 SH OTR 0 0 179 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 458 19208 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 69 2895 SH OTR 0 0 0 FIREEYE INC COM USD0.0001 COMMON STOCK 31816Q101 0 16 SH OTR 0 0 16 FIRST AMERICAN FINANCIAL CORP COM USD0.00001 COMMON STOCK 31847R102 4 136 SH OTR 0 0 136 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6313 434809 SH DFND 431814 0 2995 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 24 1625 SH OTR 1625 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 15 1087 SH OTR 0 0 1087 FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 17 765 SH DFND 0 0 0 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 0 43 SH OTR 0 0 43 FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV COMMON STOCK 335889200 0 249 SH OTR 0 0 249 FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15 COMMON STOCK 33616C100 32 489 SH OTR 0 0 489 FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD COMMON STOCK 33737J240 7 232 SH OTR 0 0 232 FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD COMMON STOCK 33737J158 9 193 SH OTR 0 0 193 FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 COMMON STOCK 33734X101 4015 117760 SH OTR 0 0 117760 FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL COMMON STOCK 33734X119 4266 95977 SH OTR 0 0 95977 FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 COMMON STOCK 33734X135 4010 173009 SH OTR 0 0 173009 FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL COMMON STOCK 33734X143 36 612 SH OTR 0 0 612 FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 COMMON STOCK 33734X176 35 1081 SH OTR 0 0 1081 FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD COMMON STOCK 33739H101 16 816 SH OTR 0 0 816 FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND COMMON STOCK 33735K108 4120 85465 SH OTR 0 0 85465 FIRST TR S&P REIT INDEX FD COMMON STOCK 33734G108 9387 425171 SH OTR 0 0 425171 FIRST TRUST CONSUMER DISCRET OTHER 33734X101 338 9903 SH DFND 0 0 0 FIRST TRUST CONSUMER STAPLES OTHER 33734X119 411 9241 SH DFND 0 0 0 FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 335 14446 SH DFND 0 0 0 FIRST TRUST LARGE CAP GROWTH OTHER 33735K108 344 7138 SH DFND 0 0 0 FIRST TRUST S&P REIT INDEX FUN OTHER 33734G108 545 24666 SH DFND 0 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 78 4178 SH DFND 4178 0 0 FISERV INC COMMON STOCK 337738108 4107 44908 SH DFND 44818 0 90 FISERV INC COMMON STOCK 337738108 600 6560 SH OTR 6560 0 0 FISERV INC COMMON STOCK 337738108 106 1168 SH OTR 0 0 1168 FISERV INC COMMON STOCK 337738108 572 6256 SH SOLE 6256 0 0 FITBIT INC CL A COMMON STOCK 33812L102 524 17700 SH DFND 17700 0 0 FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9 COMMON STOCK 33829M101 19 620 SH OTR 0 0 620 FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397 COMMON STOCK 338488109 0 15 SH OTR 0 0 15 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 22 151 SH DFND 0 0 151 FLEETCOR TECHNOLOGIES INC COM STK USD0.001 COMMON STOCK 339041105 76 536 SH OTR 0 0 536 FLEETMATICS GROUP PLC COM EUR0.015 COMMON STOCK B4XKTT6 3 77 SH OTR 0 0 77 FLEXTRONICS INTERNATIONAL COM USD0.01 COMMON STOCK 2353058 3 326 SH OTR 0 0 326 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 299 26640 SH DFND 26640 0 0 FLOTEK INDS INC DEL COMMON STOCK 343389102 8 730 SH OTR 0 0 730 FLUOR CORP NEW COMMON STOCK 343412102 31 650 SH DFND 650 0 0 FLUOR CORP NEW COMMON STOCK 343412102 57 1216 SH OTR 0 0 1216 FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6 COMMON STOCK 34407D109 1 89 SH OTR 0 0 89 FMC CORP NEW COMMON STOCK 302491303 0 10 SH OTR 0 0 10 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 11 114 SH DFND 0 0 114 FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906 COMMON STOCK 344849104 46 712 SH OTR 0 0 712 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 373 26467 SH DFND 26467 0 0 FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS COMMON STOCK 345409106 4 80 SH OTR 0 0 80 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 15 668 SH DFND 0 0 668 FORESTAR GROUP INC COMMON STOCK 346233109 13 1188 SH DFND 0 0 1188 FORTINET INC COM USD0.001 COMMON STOCK 34959E109 1 36 SH OTR 0 0 36 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 9 170 SH DFND 170 0 0 FORUM ENERGY TECHNOLOGIES INC COM USD0.01 COMMON STOCK 34984V100 1 160 SH OTR 0 0 160 FORWARD AIR CORP COMMON STOCK 349853101 21 493 SH OTR 0 0 493 FORWARD PHARMA AS SPON ADR EA REPR 1 ORD COMMON STOCK 34986J105 0 19 SH OTR 0 0 19 FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609 COMMON STOCK 34988V106 28 768 SH OTR 0 0 768 FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 0 1 SH SOLE 1 0 0 FOUR CORNERS PROPERTY TRUST IN COMMON STOCK 35086T109 2 83 SH OTR 0 0 0 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 25 1500 SH DFND 0 0 1500 FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1 COMMON STOCK 351793104 32 1893 SH OTR 0 0 1893 FRANKLIN ELEC INC COMMON STOCK 353514102 3 132 SH OTR 0 0 132 FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684 COMMON STOCK 354613101 17 481 SH OTR 0 0 481 FRANKLIN RESOURCES INC COMMON STOCK 354613101 63 1702 SH DFND 1200 0 502 FREDS INC COMMON STOCK 356108100 36 2211 SH DFND 0 0 2211 FREEPORT MCMORAN INC COMMON STOCK 35671D857 29 4314 SH OTR 0 0 4314 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 53 7812 SH DFND 7412 0 400 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 25 3662 SH OTR 3662 0 0 FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV COMMON STOCK 358029106 0 12 SH OTR 0 0 12 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 26 5535 SH DFND 5535 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 340 SH OTR 340 0 0 FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7 COMMON STOCK 30281V108 0 26 SH OTR 0 0 26 FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482 COMMON STOCK 359556206 0 5 SH OTR 0 0 5 FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501 COMMON STOCK 35958N107 0 22 SH OTR 0 0 22 FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545 COMMON STOCK 359590304 2 105 SH OTR 0 0 105 G & K SVCS INC CL A COMMON STOCK 361268105 0 11 SH OTR 0 0 11 G A T X CORP COMMON STOCK 361448103 0 15 SH OTR 0 0 15 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 12 287 SH DFND 0 0 287 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 444 10868 SH OTR 0 0 10868 GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5 COMMON STOCK 36467W109 25 898 SH OTR 0 0 898 GAMESTOP CORP-A COMMON STOCK 36467W109 11 408 SH OTR 408 0 0 GANNETT CO INC COMMON STOCK 36473H104 6 358 SH DFND 358 0 0 GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 COMMON STOCK 364760108 83 3377 SH OTR 0 0 3377 GARTNER INC COM COMMON STOCK 366651107 15 173 SH OTR 0 0 173 GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 COMMON STOCK 36847Q103 5 540 SH OTR 0 0 540 GENERAC HLDGS INC COM USD0.01 COMMON STOCK 368736104 0 29 SH OTR 0 0 29 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1031 7504 SH DFND 7504 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 280 2042 SH OTR 2042 0 0 GENERAL DYNAMICS CRP COMMON STOCK 369550108 6 48 SH OTR 0 0 48 GENERAL ELECTRIC CO COMMON STOCK 369604103 1143 36700 SH OTR 0 0 36700 GENERAL ELECTRIC CO COMMON STOCK 369604103 428 13758 SH SOLE 13758 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3021 96986 SH DFND 75744 0 21242 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1001 32135 SH OTR 32135 0 0 GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 23 831 SH DFND 0 0 0 GENERAL MILLS INC COMMON STOCK 370334104 22 397 SH OTR 0 0 397 GENERAL MLS INC COMMON STOCK 370334104 38 667 SH DFND 329 0 338 GENERAL MLS INC COMMON STOCK 370334104 778 13500 SH OTR 13500 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 744 21881 SH DFND 16381 0 5500 GENERAL MOTORS CO COMMON STOCK 37045V100 30 876 SH OTR 876 0 0 GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78 COMMON STOCK 37045V100 110 3255 SH OTR 0 0 3255 GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78 COMMON STOCK 37045V100 319 9402 SH SOLE 9402 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 26 705 SH DFND 0 0 705 GENOMIC HEALTH INC COM COMMON STOCK 37244C101 25 733 SH OTR 0 0 733 GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 COMMON STOCK 371901109 42 2673 SH OTR 0 0 2673 GENUINE PARTS CO COMMON STOCK 372460105 86 1000 SH DFND 1000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4193 41441 SH DFND 41196 0 245 GILEAD SCIENCES INC COMMON STOCK 375558103 776 7672 SH OTR 7672 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 265 2626 SH OTR 0 0 2626 GILEAD SCIENCES INC COMMON STOCK 375558103 451 4460 SH SOLE 4460 0 0 GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585 COMMON STOCK 37637Q105 20 783 SH OTR 0 0 783 GLATFELTER COMMON STOCK 377316104 13 687 SH DFND 0 0 687 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 120 2978 SH DFND 2785 0 193 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 118 2931 SH OTR 2931 0 0 GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 COMMON STOCK 37733W105 216 5370 SH OTR 0 0 5370 GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 COMMON STOCK 37940X102 29 464 SH OTR 0 0 464 GLOBUS MED INC CL A NEW COMMON STOCK 379577208 19 715 SH OTR 0 0 715 GO ONLINE NETWORKS CORP COMMON STOCK 380185108 0 250 SH OTR 0 0 250 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 182 1008 SH DFND 1008 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12 66 SH OTR 66 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 50 279 SH OTR 0 0 279 GOLUB CAPITAL BD COMMON STOCK 38173M102 8 500 SH OTR 500 0 0 GRAINGER W W INC COMMON STOCK 384802104 14 70 SH DFND 70 0 0 GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 36 181 SH OTR 0 0 181 GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1 COMMON STOCK 38526M106 37 941 SH OTR 0 0 941 GRANITE CONSTR INC COMMON STOCK 387328107 25 584 SH OTR 0 0 584 GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS COMMON STOCK 39137B109 4 417 SH OTR 0 0 417 GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098 COMMON STOCK 39153L106 23 443 SH OTR 0 0 443 GREENHILL & CO INC COMMON STOCK 395259104 0 18 SH OTR 0 0 18 GRUMA SAB DE CV ADR EACH REPR 4 SER B COMMON STOCK 400131306 7 141 SH OTR 0 0 141 GRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV) COMMON STOCK 400491106 4 664 SH OTR 0 0 664 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 23 845 SH DFND 0 0 845 GRUPO TELEVISA SA SPON ADR REP ORD COMMON STOCK 40049J206 5 192 SH OTR 0 0 192 GTX INC COMMON STOCK 40052B108 90 128000 SH DFND 128000 0 0 GUIDEWIRE SOFTWARE INC COM USD0.0001 COMMON STOCK 40171V100 6 101 SH OTR 0 0 101 H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0 COMMON STOCK 40422M206 0 2 SH OTR 0 0 2 HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311 COMMON STOCK 404508202 0 3 SH OTR 0 0 3 HAEMONETICS CORP MASS COMMON STOCK 405024100 0 31 SH OTR 0 0 31 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 28 700 SH OTR 0 0 700 HALLIBURTON CO COMMON STOCK 406216101 9 262 SH DFND 0 0 262 HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COMMON STOCK 406216101 59 1748 SH OTR 0 0 1748 HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 86 6000 SH DFND 0 0 0 HANESBRANDS INC COMMON STOCK 410345102 8 284 SH DFND 284 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 5 100 SH DFND 100 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 28 621 SH OTR 0 0 621 HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 3025 32114 SH DFND 31728 0 386 HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 313 3323 SH OTR 3323 0 0 HARMAN INTL INDS INC NEW COMMON STOCK 413086109 71 756 SH OTR 0 0 756 HARMAN INTL INDS INC NEW COMMON STOCK 413086109 409 4346 SH SOLE 4346 0 0 HARRIS CORP DEL COMMON STOCK 413875105 1244 14321 SH DFND 11191 0 3130 HARRIS CORP DEL COMMON STOCK 413875105 142 1636 SH OTR 1636 0 0 HARRIS CORP DEL COMMON STOCK 413875105 17 196 SH OTR 0 0 196 HARRIS CORP DEL COMMON STOCK 413875105 406 4675 SH SOLE 4675 0 0 HARSCO CORP COMMON STOCK 415864107 0 45 SH OTR 0 0 45 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 6 144 SH OTR 0 0 144 HASBRO INC COMMON STOCK 418056107 36 535 SH OTR 535 0 0 HAVERTY FURNITURE COMPANIES IN COMMON STOCK 419596101 13 620 SH DFND 0 0 620 HCP INC REIT COMMON STOCK 40414L109 58 1528 SH DFND 0 0 0 HD SUPPLY HLDGS INC COM COMMON STOCK 40416M105 136 4557 SH OTR 0 0 4557 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 456 6336 SH DFND 0 0 0 HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 34 1209 SH DFND 0 0 0 HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619 COMMON STOCK 421906108 27 777 SH OTR 0 0 777 HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P501 19 716 SH DFND 0 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 40 1152 SH DFND 1152 0 0 HEALTHSOUTH CORP COM NEW COMMON STOCK 421924309 20 599 SH OTR 0 0 599 HEALTHSTREAM INC COM COMMON STOCK 42222N103 4 193 SH OTR 0 0 193 HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018 COMMON STOCK 422347104 16 974 SH OTR 0 0 974 HEARTLAND PMT SYS INC COM COMMON STOCK 42235N108 31 332 SH OTR 0 0 332 HEICO CORP COMMON STOCK 422806109 16 311 SH OTR 0 0 311 HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 COMMON STOCK 422806208 4 90 SH OTR 0 0 90 HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 9 99 SH DFND 99 0 0 HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101 COMMON STOCK 423452101 34 639 SH OTR 0 0 639 HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) COMMON STOCK 42550U208 0 1 SH OTR 0 0 1 HENRY SCHEIN INC COMMON STOCK 806407102 103 652 SH OTR 0 0 652 HERCULES TECH GROWTH CAP INC COM COMMON STOCK 427096508 3 259 SH OTR 0 0 259 HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106 7 362 SH DFND 0 0 362 HESS CORP COM ISIN #US42809H1077 SEDOL #2023748 COMMON STOCK 42809H107 0 9 SH OTR 0 0 9 HESS CORPORATION COMMON STOCK 42809H107 113 2333 SH OTR 2333 0 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 3 245 SH OTR 0 0 245 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 9 614 SH DFND 310 0 304 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 164 10800 SH OTR 10800 0 0 HFF INC-A COMMON STOCK 40418F108 6 190 SH DFND 190 0 0 HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376 COMMON STOCK 428567101 10 356 SH OTR 0 0 356 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 56 2639 SH DFND 0 0 2639 HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901 COMMON STOCK 433578507 3 66 SH OTR 0 0 66 HOLLYFRONTIER CORPORATION COM USD0.01 COMMON STOCK 436106108 2 53 SH OTR 0 0 53 HOLOGIC INC COMMON STOCK 436440101 18 476 SH OTR 0 0 476 HOME DEPOT INC COMMON STOCK 437076102 1354 10239 SH DFND 7197 0 3042 HOME DEPOT INC COMMON STOCK 437076102 7 50 SH OTR 50 0 0 HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 COMMON STOCK 437076102 517 3910 SH OTR 0 0 3910 HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 11 369 SH OTR 0 0 369 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 66 636 SH DFND 504 0 132 HONEYWELL INTL INC COMMON STOCK 438516106 111 1078 SH OTR 0 0 1078 HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD COMMON STOCK 43858F109 0 13 SH OTR 0 0 13 HORIZON PHARMA PLC COM USD0.0001 COMMON STOCK BQPVQZ6 0 27 SH OTR 0 0 27 HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264 COMMON STOCK 440452100 22 288 SH OTR 0 0 288 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 2 59 SH DFND 0 0 0 HP INC COMMON STOCK 40434L105 2569 216999 SH DFND 216476 0 523 HP INC COMMON STOCK 40434L105 255 21498 SH OTR 21498 0 0 HP INC COM COMMON STOCK 40434L105 123 10390 SH OTR 0 0 10390 HP INC COM COMMON STOCK 40434L105 370 31275 SH SOLE 31275 0 0 HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 34 877 SH OTR 0 0 877 HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 COMMON STOCK 443304100 5 154 SH OTR 0 0 154 HUBBELL INC COMMON STOCK 443510607 6 61 SH DFND 0 0 61 HUBBELL INC COM COMMON STOCK 443510607 187 1856 SH OTR 0 0 1856 HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 29 1041 SH DFND 0 0 0 HUMANA INC COMMON STOCK 444859102 15 85 SH DFND 60 0 25 HUMANA INC COMMON STOCK 444859102 17 99 SH OTR 0 0 99 HUNT J B TRANS SVCS INC COM ISIN #US4456581077 SEDOL #2445416 COMMON STOCK 445658107 28 386 SH OTR 0 0 386 HUNT JB TRANS SVCS COMMON STOCK 445658107 253 3450 SH DFND 0 0 3450 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2 200 SH DFND 200 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12 1131 SH OTR 0 0 1131 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 62 495 SH OTR 0 0 495 IAC / INTERACTIVECRP COM PAR $.001 COMMON STOCK 44919P508 41 693 SH OTR 0 0 693 IBERIABANK CORP COMMON STOCK 450828108 22 400 SH DFND 0 0 400 IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450 COMMON STOCK 450828108 12 231 SH OTR 0 0 231 ICF INTERNATIONAL INC COMMON STOCK 44925C103 9 241 SH DFND 0 0 241 ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 COMMON STOCK B94G471 19 255 SH OTR 0 0 255 ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918 COMMON STOCK 44930G107 26 233 SH OTR 0 0 233 IDACORP INC COMMON STOCK 451107106 25 376 SH OTR 0 0 376 IDEXX LABS CORP COMMON STOCK 45168D104 10 145 SH OTR 0 0 145 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 393 4243 SH DFND 318 0 3925 ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 COMMON STOCK 452327109 42 223 SH OTR 0 0 223 IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258 COMMON STOCK 45245E109 10 296 SH OTR 0 0 296 IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864 COMMON STOCK 45253H101 24 1792 SH OTR 0 0 1792 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382 COMMON STOCK 453142101 123 1169 SH OTR 0 0 1169 INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1 COMMON STOCK 45326Y206 4 1439 SH OTR 0 0 1439 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 289 5458 SH DFND 0 0 0 INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490 COMMON STOCK 456463108 5 112 SH OTR 0 0 112 INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975 COMMON STOCK 45662N103 8 593 SH OTR 0 0 593 INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4 COMMON STOCK 45667G103 17 978 SH OTR 0 0 978 INFRAREIT INC REIT COMMON STOCK 45685L100 7 387 SH DFND 0 0 0 ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643 COMMON STOCK 456837103 14 1087 SH OTR 0 0 1087 INGERSOLL-RAND PLC COMMON STOCK G47791101 261 4722 SH DFND 4722 0 0 INGERSOLL-RAND PLC SHS USD1 COMMON STOCK B633030 1 21 SH OTR 0 0 21 INGREDION INC COM USD0.01 COMMON STOCK 457187102 27 284 SH OTR 0 0 284 INNERWORKINGS INC COM COMMON STOCK 45773Y105 1 250 SH OTR 0 0 250 INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9 COMMON STOCK 45774N108 0 15 SH OTR 0 0 15 INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 COMMON STOCK 45765K105 0 6000 SH OTR 0 0 6000 INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 457985208 34 506 SH OTR 0 0 506 INTEL CORP COMMON STOCK 458140100 5414 157166 SH DFND 147764 0 9402 INTEL CORP COMMON STOCK 458140100 853 24761 SH OTR 24761 0 0 INTEL CORP COMMON STOCK 458140100 244 7082 SH OTR 0 0 7082 INTEL CORP COMMON STOCK 458140100 937 27207 SH SOLE 27207 0 0 INTER PARFUMS INC COMMON STOCK 458334109 8 326 SH DFND 0 0 326 INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150 COMMON STOCK 458334109 10 441 SH OTR 0 0 441 INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 COMMON STOCK 45841N107 10 235 SH OTR 0 0 235 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5 20 SH DFND 20 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1277 9278 SH DFND 7782 0 1496 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1624 11797 SH OTR 11797 0 0 INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8 COMMON STOCK 459348108 15 355 SH OTR 0 0 355 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 15 909 SH DFND 909 0 0 INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 COMMON STOCK BVG7F06 0 8 SH OTR 0 0 8 INTERNATIONAL PAPER CO COMMON STOCK 460146103 162 4297 SH OTR 4297 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 303 13020 SH DFND 2770 0 10250 INTERPUBLIC GROUP COS INC DEL COMMON STOCK 460690100 30 1326 SH OTR 0 0 1326 INTERVAL LEISURE GROUP INC COM COMMON STOCK 46113M108 5 344 SH OTR 0 0 344 INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 COMMON STOCK 46115H107 4 245 SH OTR 0 0 245 INTL BUSINESS MACH COMMON STOCK 459200101 115 838 SH OTR 0 0 838 INTL PAPER CO COMMON STOCK 460146103 60 1607 SH OTR 0 0 1607 INTUIT COM ISIN #US4612021034 SEDOL #2459020 COMMON STOCK 461202103 82 854 SH OTR 0 0 854 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 29 53 SH DFND 0 0 53 INVESCO BOND FUND OTHER 46132L107 70 4000 SH DFND 0 0 0 INVESCO LIMITED COMMON STOCK G491BT108 29 873 SH DFND 0 0 873 INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 COMMON STOCK B28XP76 50 1520 SH OTR 0 0 1520 INVESTORS BANCORP INC COMMON STOCK 46146L101 45 3641 SH OTR 0 0 3641 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 48 791 SH OTR 0 0 791 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 9665 114573 SH OTR 0 0 114573 ISHARES 20+ YEAR TREASURY BOND ETF COMMON STOCK 464287432 21 181 SH OTR 0 0 181 ISHARES 7-10 YEAR TREASURY BOND ETF COMMON STOCK 464287440 697 6602 SH OTR 0 0 6602 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 866 8281 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 569 6747 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 61 727 SH OTR 0 0 0 ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 104 915 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 53 480 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 102 1031 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 14 250 SH DFND 0 0 0 ISHARES CORE MSCI EUROPE OTHER 46434V738 4 106 SH DFND 0 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 5 96 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 228 1114 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 740 5309 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 306 2197 SH OTR 0 0 2197 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 513 4663 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1065 9857 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 141 1301 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 290 2691 SH OTR 0 0 2691 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 13 460 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 953 12675 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 177 2350 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 2356 31386 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 83 1101 SH OTR 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 147 2770 SH DFND 0 0 0 ISHARES DJ US REGIONAL BANKS E OTHER 464288778 406 11600 SH DFND 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 750 9311 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 486 4262 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 149 1304 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 738 6882 SH DFND 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 113 1035 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1027 25940 SH DFND 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 39 1800 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 10107 172116 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 374 6362 SH OTR 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1100 18733 SH OTR 0 0 18733 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 438 8775 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 25 784 SH OTR 0 0 784 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 173 5380 SH DFND 0 0 0 ISHARES MSCI GERMANY ETF OTHER 464286806 19 720 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 19 1600 SH DFND 0 0 0 ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 6 203 SH OTR 0 0 203 ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 7 622 SH OTR 0 0 622 ISHARES MSCI THAILAND CAPPED ETF COMMON STOCK 464286624 6 115 SH OTR 0 0 115 ISHARES MSCI TURKEY ETF COMMON STOCK 464286715 5 157 SH OTR 0 0 157 ISHARES RUSSELL 1000 ETF OTHER 464287622 92 815 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 667 6707 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 101 1018 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 988 9938 SH OTR 0 0 9938 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 719 7348 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 76 780 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1520 15536 SH OTR 0 0 15536 ISHARES RUSSELL 2000 ETF OTHER 464287655 2368 21024 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 856 7598 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 721 6402 SH OTR 0 0 6402 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 12 85 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 151 1647 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 76 834 SH OTR 0 0 834 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 350 2912 SH SOLE 2912 0 0 ISHARES RUSSELL MICROCAP ETF OTHER 464288869 104 1440 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 521 3250 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 152 1660 SH OTR 0 0 1660 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 173 1880 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 2983 43444 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 62 901 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 272 3976 SH OTR 0 0 3976 ISHARES S&P 500 GROWTH ETF OTHER 464287309 811 7007 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 137 1180 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 108 1225 SH DFND 0 0 0 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 133 830 SH OTR 0 0 830 ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 288 2463 SH OTR 0 0 2463 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 578 4935 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 196 1669 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 270 6955 SH DFND 0 0 0 ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 237 1912 SH OTR 0 0 1912 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2990 24050 SH DFND 0 0 0 ISHARES SILVER TRUST OTHER 46428Q109 17 1272 SH DFND 0 0 0 ISHARES TR 1-3 YR CR BD ETF COMMON STOCK 464288646 157 1503 SH OTR 0 0 1503 ISHARES TR 3-7 YR TR BD ETF COMMON STOCK 464288661 935 7631 SH OTR 0 0 7631 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 321 3990 SH OTR 0 0 3990 ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 COMMON STOCK 464287499 136 850 SH OTR 0 0 850 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 142 1287 SH DFND 0 0 0 ISHARES TREASURY BOND ETF OTHER 46429B267 88 3499 SH DFND 0 0 0 ISHARES TRUST MSCI CHINA ETF COMMON STOCK 46429B671 9 206 SH OTR 0 0 206 ISHARES TRUST MSCI INDIA INDEX FD COMMON STOCK 46429B598 9 345 SH OTR 0 0 345 ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF COMMON STOCK 46431W606 25 306 SH OTR 0 0 306 ITC HLDGS CORP COMMON STOCK 465685105 217 5537 SH OTR 0 0 5537 ITC HOLDINGS CORP COMMON STOCK 465685105 7 191 SH DFND 0 0 191 ITT CORP COMMON STOCK 450911201 3 93 SH OTR 93 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 15 191 SH DFND 191 0 0 JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922 COMMON STOCK 466367109 14 184 SH OTR 0 0 184 JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052 COMMON STOCK 469814107 28 678 SH OTR 0 0 678 JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 COMMON STOCK 471038109 9 526 SH OTR 0 0 526 JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502 COMMON STOCK 471115402 0 12 SH OTR 0 0 12 JAZZ PHARMACEUTICALS PLC COM USD0.0001 COMMON STOCK B4Q5ZN4 5 40 SH OTR 0 0 40 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 25 178 SH DFND 0 0 178 JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0 COMMON STOCK 466110103 3 564 SH OTR 0 0 564 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 52 425 SH DFND 425 0 0 JOHN B SANFILIPPO & SON COMMON STOCK 800422107 9 158 SH DFND 0 0 158 JOHN HANCOCK FINANCIAL OPP FUN OTHER 409735206 90 3200 SH DFND 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 274 20000 SH DFND 0 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4607 44854 SH DFND 40607 0 4247 JOHNSON & JOHNSON COMMON STOCK 478160104 1424 13860 SH OTR 13860 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 920 8957 SH OTR 0 0 8957 JOHNSON & JOHNSON COMMON STOCK 478160104 361 3516 SH SOLE 3516 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 12 309 SH DFND 309 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 59 1500 SH OTR 1500 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 33 848 SH OTR 0 0 848 JONES LANG LASALLE INC COMMON STOCK 48020Q107 21 136 SH OTR 0 0 136 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5201 78767 SH DFND 76913 0 1854 JP MORGAN CHASE & CO COMMON STOCK 46625H100 750 11363 SH OTR 11363 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1176 17816 SH OTR 0 0 17816 JPMORGAN CHASE & CO COMMON STOCK 46625H100 924 13997 SH SOLE 13997 0 0 JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27 COMMON STOCK 46632X106 6 381 SH OTR 0 0 381 JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6 COMMON STOCK 48124H102 8 178 SH OTR 0 0 178 KANSAS CITY SOUTHERN COMMON STOCK 485170302 11 150 SH DFND 150 0 0 KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5 COMMON STOCK 485537302 0 6 SH OTR 0 0 6 KAPSTONE PAPER & PACKAGING CORP COMMON STOCK 48562P103 15 707 SH OTR 0 0 707 KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS COMMON STOCK 485785109 3 184 SH OTR 0 0 184 KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3 COMMON STOCK 48241A105 9 329 SH OTR 0 0 329 KELLOGG CO COMMON STOCK 487836108 79 1100 SH DFND 100 0 1000 KELLOGG CO COMMON STOCK 487836108 116 1600 SH OTR 1600 0 0 KEURIG GREEN MTN INC COMMON STOCK 49271M100 51 574 SH OTR 0 0 574 KILROY RLTY CORP COMMON STOCK 49427F108 18 292 SH DFND 0 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 89 700 SH DFND 500 0 200 KIMBERLY CLARK CORP COMMON STOCK 494368103 38 300 SH OTR 300 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 91 716 SH OTR 0 0 716 KINDER MORGAN INC COMMON STOCK 49456B101 97 6480 SH DFND 6480 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 17 1150 SH OTR 1150 0 0 KINDER MORGAN INC COM USD0.01 COMMON STOCK 49456B101 0 0 SH OTR 0 0 0 KIRBY CORP FORMERLY KIRBY EXPL INC COMMON STOCK 497266106 0 12 SH OTR 0 0 12 KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965 COMMON STOCK 497350306 0 20 SH OTR 0 0 20 KKR & CO LP COMMON STOCK 48248M102 3 200 SH OTR 200 0 0 KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48 COMMON STOCK 498904200 0 44 SH OTR 0 0 44 KNOWLES CORPORATION COMMON STOCK 49926D109 22 1666 SH DFND 1666 0 0 KOHLS CORP COMMON STOCK 500255104 3424 71888 SH DFND 71772 0 116 KOHLS CORP COMMON STOCK 500255104 378 7941 SH OTR 7941 0 0 KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113 COMMON STOCK 500255104 142 2990 SH OTR 0 0 2990 KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113 COMMON STOCK 500255104 718 15087 SH SOLE 15087 0 0 KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77 COMMON STOCK 500467105 1 48 SH OTR 0 0 48 KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495 COMMON STOCK 500631106 7 358 SH OTR 0 0 358 KRAFT HEINZ CO COMMON STOCK 500754106 368 5062 SH DFND 4062 0 1000 KRAFT HEINZ CO COMMON STOCK 500754106 70 961 SH OTR 961 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 53 738 SH OTR 0 0 738 KROGER CO COMMON STOCK 501044101 410 9790 SH DFND 9790 0 0 KROGER CO COMMON STOCK 501044101 435 10400 SH OTR 10400 0 0 KROGER CO COM ISIN #US5010441013 SEDOL #2497406 COMMON STOCK 501044101 2 51 SH OTR 0 0 51 KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875 COMMON STOCK 48268K101 7 593 SH OTR 0 0 593 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 141 1182 SH OTR 0 0 1182 LA QUINTA HLDGS INC COM ISIN #US50420D1081 SEDOL #BL25XW2 COMMON STOCK 50420D108 12 947 SH OTR 0 0 947 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 0 7 SH OTR 0 0 7 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 111 898 SH DFND 898 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 193 1565 SH OTR 1565 0 0 LACLEDE GROUP INC COMMON STOCK 505597104 13 217 SH DFND 0 0 217 LAM RESEARCH CORP COMMON STOCK 512807108 38 491 SH OTR 0 0 491 LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206 COMMON STOCK 513847103 22 197 SH OTR 0 0 197 LAS VEGAS SANDS COMMON STOCK 517834107 3 70 SH DFND 70 0 0 LASALLE HOTEL PPTYS COM COMMON STOCK 517942108 8 308 SH DFND 0 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 16 2500 SH DFND 0 0 2500 LA-Z-BOY INC COMMON STOCK 505336107 166 6779 SH DFND 6353 0 426 LEAR CORP NEW COM USD0.01 COMMON STOCK 521865204 5 44 SH OTR 0 0 44 LEGG MASON COMMON STOCK 524901105 0 19 SH OTR 0 0 19 LEIDOS HLDGS INC COM ISIN #US5253271028 SEDOL #BDV82B8 COMMON STOCK 525327102 14 263 SH OTR 0 0 263 LENNAR CORP CL A COMMON STOCK 526057104 13 282 SH OTR 0 0 282 LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 15 275 SH DFND 275 0 0 LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4 COMMON STOCK 50186V102 5 512 SH OTR 0 0 512 LIBERTY BROADBAND - SER A COMMON STOCK 530307107 1 16 SH DFND 16 0 0 LIBERTY BROADBAND - SER C COMMON STOCK 530307305 2 33 SH DFND 33 0 0 LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06 COMMON STOCK 530307305 5 114 SH OTR 0 0 114 LIBERTY BROADBAND CORP COM USD0.01 CL A COMMON STOCK 530307107 2 46 SH OTR 0 0 46 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 2 50 SH DFND 50 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 6 150 SH DFND 150 0 0 LIBERTY GLOBAL PLC COM USD0.01 C COMMON STOCK B8W67B1 15 373 SH OTR 0 0 373 LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK G5480U138 0 2 SH DFND 2 0 0 LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK G5480U153 0 7 SH DFND 7 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C USD COMMON STOCK BTC0MD7 0 4 SH OTR 0 0 4 LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A COMMON STOCK 53071M880 7 167 SH OTR 0 0 167 LIBERTY INTERACTIVE CORP QVC G COMMON STOCK 53071M104 158 5800 SH DFND 250 0 5550 LIBERTY INTERACTIVE CORP QVC GROUP SER A COMMON STOCK 53071M104 39 1444 SH OTR 0 0 1444 LIBERTY MEDIA CORP - C COMMON STOCK 531229300 5 134 SH DFND 134 0 0 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 3 67 SH DFND 67 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5 COMMON STOCK 531229300 22 586 SH OTR 0 0 586 LIBERTY MEDIA CORPORATION COM USD0.01 COMMON STOCK 531229102 8 226 SH OTR 0 0 226 LIBERTY TRIPADVISOR HLDGS INC COMMON STOCK 531465102 1 24 SH DFND 24 0 0 LIBERTY VENTUR-A COMMON STOCK 53071M880 3 59 SH DFND 59 0 0 LILLY ELI & CO COMMON STOCK 532457108 1131 13419 SH DFND 13419 0 0 LILLY ELI & CO COMMON STOCK 532457108 137 1629 SH OTR 1629 0 0 LILLY ELI &CO COM NPV COMMON STOCK 532457108 99 1179 SH OTR 0 0 1179 LILLY ELI &CO COM NPV COMMON STOCK 532457108 427 5076 SH SOLE 5076 0 0 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2 45 SH DFND 45 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 12 SH OTR 0 0 12 LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 19 395 SH OTR 0 0 395 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 28 678 SH OTR 0 0 678 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 0 13 SH OTR 0 0 13 LITHIA MOTORS INC CL A COMMON STOCK 536797103 24 225 SH OTR 0 0 225 LITTLEFUSE INC COMMON STOCK 537008104 26 250 SH OTR 0 0 250 LKQ CORP COMMON STOCK 501889208 4 121 SH DFND 121 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 35 159 SH DFND 0 0 159 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8 38 SH OTR 0 0 38 LOEWS CORP COMMON STOCK 540424108 12 300 SH DFND 300 0 0 LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15 COMMON STOCK 54142L109 18 275 SH OTR 0 0 275 LOUISIANA PAC CORP COMMON STOCK 546347105 8 451 SH DFND 0 0 451 LOUISIANA PAC CORP COMMON STOCK 546347105 5 250 SH OTR 250 0 0 LOWES COS INC COMMON STOCK 548661107 4755 62531 SH DFND 62297 0 234 LOWES COS INC COMMON STOCK 548661107 672 8835 SH OTR 8835 0 0 LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 COMMON STOCK 548661107 118 1563 SH OTR 0 0 1563 LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 COMMON STOCK 548661107 550 7233 SH SOLE 7233 0 0 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 2 79 SH DFND 0 0 79 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A COMMON STOCK B3SPXZ3 536 6176 SH OTR 0 0 6176 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A COMMON STOCK B3SPXZ3 321 3694 SH SOLE 3694 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 568 6536 SH DFND 6166 0 370 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 57 657 SH OTR 657 0 0 MACY S INC COMMON STOCK 55616P104 385 11004 SH DFND 11004 0 0 MACY S INC COMMON STOCK 55616P104 43 1236 SH OTR 1236 0 0 MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 COMMON STOCK 55616P104 86 2474 SH OTR 0 0 2474 MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 COMMON STOCK 55616P104 244 6985 SH SOLE 6985 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 457 6724 SH DFND 4860 0 1864 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 190 2800 SH OTR 2800 0 0 MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 207 5100 SH DFND 0 0 5100 MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 3 82 SH OTR 0 0 82 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 4 127 SH DFND 127 0 0 MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471 COMMON STOCK 562750109 12 195 SH OTR 0 0 195 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 320 SH DFND 320 0 0 MARATHON OIL CORP COMMON STOCK 565849106 86 6805 SH DFND 6640 0 165 MARATHON PETROLEUM CORP COM USD0.01 COMMON STOCK 56585A102 1 23 SH OTR 0 0 23 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 31 604 SH DFND 32 0 572 MARINEMAX INC COMMON STOCK 567908108 28 1500 SH DFND 0 0 1500 MARKET VECTORS GOLD MINERS OTHER 57060U100 5 400 SH DFND 0 0 0 MARKETAXESS COMMON STOCK 57060D108 13 116 SH DFND 116 0 0 MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0 COMMON STOCK 57060D108 45 409 SH OTR 0 0 409 MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25 COMMON STOCK 570912105 0 17 SH OTR 0 0 17 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 272 4050 SH DFND 0 0 4050 MARTEN TRANSPORT LTD COMMON STOCK 573075108 12 685 SH DFND 0 0 685 MASCO CORP COMMON STOCK 574599106 6 200 SH DFND 200 0 0 MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 COMMON STOCK 574795100 17 433 SH OTR 0 0 433 MASTERCARD INC CL A COMMON STOCK 57636Q104 138 1426 SH OTR 0 0 1426 MASTERCARD INC-A COMMON STOCK 57636Q104 46 477 SH DFND 0 0 477 MATADOR RESOURCES COMPANY COM USD0.01 COMMON STOCK 576485205 3 180 SH OTR 0 0 180 MATERIALS SELECT SPDR FUND OTHER 81369Y100 364 8375 SH DFND 0 0 0 MATERION CORP COMMON STOCK 576690101 14 485 SH DFND 0 0 485 MATRIX SVC CO COMMON STOCK 576853105 14 708 SH OTR 0 0 708 MATTEL INC COMMON STOCK 577081102 7 241 SH DFND 241 0 0 MATTEL INC COMMON STOCK 577081102 15 553 SH OTR 0 0 553 MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090 COMMON STOCK 577128101 0 15 SH OTR 0 0 15 MATTRESS FIRM HLDG CORP COMMON STOCK 57722W106 71 1590 SH DFND 0 0 1590 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 9 227 SH DFND 227 0 0 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3 86 SH OTR 0 0 86 MAXIMUS INC COM COMMON STOCK 577933104 5 94 SH DFND 94 0 0 MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669 COMMON STOCK 577933104 82 1467 SH OTR 0 0 1467 MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651 COMMON STOCK 55264U108 22 683 SH OTR 0 0 683 MCCORMICK & CO INC COMMON STOCK 579780206 241 2822 SH DFND 2822 0 0 MCDONALDS CORP COMMON STOCK 580135101 808 6843 SH DFND 6526 0 317 MCDONALDS CORP COMMON STOCK 580135101 261 2210 SH OTR 2210 0 0 MCDONALDS CORP COMMON STOCK 580135101 893 7563 SH OTR 0 0 7563 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 68 693 SH DFND 426 0 267 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 12 122 SH OTR 122 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3699 18754 SH DFND 18720 0 34 MCKESSON CORP COMMON STOCK 58155Q103 496 2516 SH OTR 2516 0 0 MCKESSON CORP COMMON STOCK 58155Q103 104 528 SH OTR 0 0 528 MCKESSON CORP COMMON STOCK 58155Q103 429 2175 SH SOLE 2175 0 0 MEDICAL PROPERTIES COMMON STOCK 58463J304 6 500 SH OTR 500 0 0 MEDIDATA SOLUTIONS INC COM COMMON STOCK 58471A105 32 653 SH OTR 0 0 653 MEDIVATION INC COM COMMON STOCK 58501N101 18 386 SH OTR 0 0 386 MEDNAX INC COM COMMON STOCK 58502B106 13 185 SH OTR 0 0 185 MEDTRONIC PLC COMMON STOCK G5960L103 667 8672 SH DFND 4472 0 4200 MEDTRONIC PLC COMMON STOCK G5960L103 110 1430 SH OTR 1430 0 0 MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 COMMON STOCK BTN1Y11 53 698 SH OTR 0 0 698 MERCADOLIBRE INC COMMON STOCK 58733R102 20 178 SH OTR 0 0 178 MERCK & CO INC COMMON STOCK 58933Y105 1792 33924 SH DFND 30022 0 3902 MERCK & CO INC COMMON STOCK 58933Y105 424 8026 SH OTR 8026 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 249 4719 SH OTR 0 0 4719 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 320 6062 SH SOLE 6062 0 0 METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 COMMON STOCK 59151K108 1 52 SH OTR 0 0 52 METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297 COMMON STOCK 591520200 14 443 SH OTR 0 0 443 METLIFE INC COMMON STOCK 59156R108 3819 79209 SH DFND 78681 0 528 METLIFE INC COMMON STOCK 59156R108 466 9657 SH OTR 9657 0 0 METLIFE INC COM COMMON STOCK 59156R108 200 4157 SH OTR 0 0 4157 METLIFE INC COM COMMON STOCK 59156R108 750 15572 SH SOLE 15572 0 0 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 50 5000 SH DFND 0 0 0 MGE ENERGY INC COMMON STOCK 55277P104 14 300 SH OTR 300 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 14 659 SH OTR 0 0 659 MICHAEL KORS HOLDINGS LTD COM NPV COMMON STOCK B7341C6 27 690 SH OTR 0 0 690 MICHAELS COS INC COM COMMON STOCK 59408Q106 28 1277 SH OTR 0 0 1277 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 19 415 SH DFND 0 0 415 MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174 COMMON STOCK 595017104 739 15891 SH OTR 0 0 15891 MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140 COMMON STOCK 595137100 22 696 SH OTR 0 0 696 MICROSOFT CORP COMMON STOCK 594918104 2688 48442 SH DFND 43540 0 4902 MICROSOFT CORP COMMON STOCK 594918104 428 7719 SH OTR 7719 0 0 MICROSOFT CORP COMMON STOCK 594918104 379 6846 SH OTR 0 0 6846 MICROSOFT CORP COMMON STOCK 594918104 429 7748 SH SOLE 7748 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 323 3556 SH DFND 0 0 0 MIDDLEBY CORP COMMON STOCK 596278101 203 1886 SH OTR 0 0 1886 MINERALS TECH INC COMMON STOCK 603158106 0 12 SH OTR 0 0 12 MITEL NETWORKS CORP COMMON STOCK 60671Q104 18 2328 SH DFND 0 0 2328 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327 COMMON STOCK 606822104 21 3379 SH OTR 0 0 3379 MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85 COMMON STOCK 60687Y109 2 666 SH OTR 0 0 666 MOBILE MINI INC COMMON STOCK 60740F105 15 502 SH OTR 0 0 502 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1 14 SH OTR 0 0 14 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 3 246 SH OTR 0 0 246 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 452 10075 SH DFND 9390 0 685 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 84 1884 SH OTR 1884 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 65 1471 SH OTR 0 0 1471 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 69 1044 SH OTR 0 0 1044 MONSANTO CO NEW COMMON STOCK 61166W101 87 880 SH DFND 880 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 30 311 SH OTR 0 0 311 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 29 196 SH DFND 0 0 196 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 1 13 SH OTR 0 0 13 MOODYS CORP COMMON STOCK 615369105 74 741 SH DFND 500 0 241 MOOG INC COMMON STOCK 615394202 123 2025 SH DFND 2025 0 0 MORGAN STANLEY COMMON STOCK 617446448 40 1253 SH DFND 1253 0 0 MOSAIC CO NEW COM COMMON STOCK 61945C103 52 1888 SH OTR 0 0 1888 MPLX LP COMMON STOCK 55336V100 74 1875 SH DFND 0 0 1875 MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186 COMMON STOCK 62474M108 2 321 SH OTR 0 0 321 MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985 COMMON STOCK 553777103 22 357 SH OTR 0 0 357 MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 57 2851 SH OTR 0 0 2851 MULTI COLOR CORP COMMON STOCK 625383104 19 325 SH OTR 0 0 325 MURPHY OIL CORP COMMON STOCK 626717102 1657 73820 SH DFND 73710 0 110 MURPHY OIL CORP COMMON STOCK 626717102 145 6444 SH OTR 6444 0 0 MURPHY OIL CORP COMMON STOCK 626717102 54 2433 SH OTR 0 0 2433 MURPHY OIL CORP COMMON STOCK 626717102 293 13090 SH SOLE 13090 0 0 MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 COMMON STOCK BVFMFG8 4 78 SH OTR 0 0 78 MYLAN NV COMMON STOCK N59465109 274 5065 SH DFND 0 0 5065 NAGACORP LTD ADR ISIN #US6297211012 SEDOL #B7TLD14 COMMON STOCK 629721101 6 165 SH OTR 0 0 165 NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV COMMON STOCK 632525408 49 4502 SH OTR 0 0 4502 NATIONAL FUEL GAS CO COMMON STOCK 636180101 11 250 SH DFND 250 0 0 NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 COMMON STOCK 636274300 185 2661 SH OTR 0 0 2661 NATIONAL INSTRUMENT CORP COMMON STOCK 636518102 20 715 SH OTR 0 0 715 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 143 4275 SH OTR 0 0 4275 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 330 9856 SH SOLE 9856 0 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 1958 58460 SH DFND 58402 0 58 NATIONAL-OILWELL INC COMMON STOCK 637071101 211 6299 SH OTR 6299 0 0 NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7 COMMON STOCK 63888U108 0 17 SH OTR 0 0 17 NAVIENT CORP COM USD0.01 COMMON STOCK 63938C108 1 133 SH OTR 0 0 133 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 22 1380 SH OTR 0 0 1380 NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085 COMMON STOCK 640491106 7 135 SH OTR 0 0 135 NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 COMMON STOCK 641069406 109 1466 SH OTR 0 0 1466 NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 COMMON STOCK 64110D104 52 1965 SH OTR 0 0 1965 NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 COMMON STOCK 64110W102 9 51 SH OTR 0 0 51 NEW YORK TIMES CO CL A COMMON STOCK 650111107 13 990 SH OTR 0 0 990 NEWELL RUBBERMAID INC COMMON STOCK 651229106 32 728 SH DFND 125 0 603 NEWELL RUBBERMAID INC COMMON STOCK 651229106 7 173 SH OTR 0 0 173 NEWMARKET CORP COMMON STOCK 651587107 19 51 SH DFND 0 0 51 NEWMONT MNG CORP COMMON STOCK 651639106 5 305 SH DFND 0 0 305 NEWMONT MNG CORP COMMON STOCK 651639106 16 890 SH OTR 890 0 0 NEXSTAR BROADCASTING GROUP INC CL A COMMON STOCK 65336K103 15 271 SH OTR 0 0 271 NEXTERA ENERGY INC COMMON STOCK 65339F101 87 839 SH DFND 839 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 873 8400 SH OTR 8400 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 59 575 SH OTR 0 0 575 NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 14 1245 SH DFND 1245 0 0 NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736 COMMON STOCK 653656108 1 31 SH OTR 0 0 31 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 31 670 SH DFND 0 0 670 NIKE INC CLASS B COMMON STOCK 654106103 32 515 SH OTR 0 0 515 NIKE INC-CLASS B COMMON STOCK 654106103 294 4710 SH DFND 110 0 4600 NIKE INC-CLASS B COMMON STOCK 654106103 120 1920 SH OTR 1920 0 0 NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV COMMON STOCK 654445303 4 267 SH OTR 0 0 267 NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD COMMON STOCK 654624105 19 495 SH OTR 0 0 495 NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 COMMON STOCK 654633304 5 1149 SH OTR 0 0 1149 NISOURCE INC COMMON STOCK 65473P105 2 112 SH OTR 0 0 112 NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) COMMON STOCK 654744408 0 38 SH OTR 0 0 38 NOBLE CORPORATION PLC COMMON STOCK G65431101 21 1981 SH DFND 0 0 1981 NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8 COMMON STOCK 65528V107 2 156 SH OTR 0 0 156 NOODLES & CO COM USD0.01 CL A COMMON STOCK 65540B105 1 152 SH OTR 0 0 152 NORDSON CORP COMMON STOCK 655663102 4 55 SH DFND 55 0 0 NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838 COMMON STOCK 655663102 15 247 SH OTR 0 0 247 NORDSTROM INC COMMON STOCK 655664100 18 360 SH DFND 0 0 360 NORDSTROM INC COM ISIN #US6556641008 SEDOL #2641827 COMMON STOCK 655664100 79 1603 SH OTR 0 0 1603 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 873 10315 SH DFND 10315 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 295 3485 SH OTR 3485 0 0 NORFOLK SOUTHERN CRP COMMON STOCK 655844108 7 92 SH OTR 0 0 92 NORFOLK SOUTHERN CRP COMMON STOCK 655844108 302 3571 SH SOLE 3571 0 0 NORTHERN TR CORP COMMON STOCK 665859104 91 1260 SH DFND 1260 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3 16 SH DFND 16 0 0 NORTHROP GRUMMAN CORP HOLDING CO COMMON STOCK 666807102 34 180 SH OTR 0 0 180 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 24 454 SH OTR 0 0 454 NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4 COMMON STOCK 66987G102 2 164 SH OTR 0 0 164 NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105 COMMON STOCK 66987V109 742 8632 SH OTR 0 0 8632 NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105 COMMON STOCK 66987V109 341 3972 SH SOLE 3972 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 877 10192 SH DFND 6614 0 3578 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 94 1093 SH OTR 1093 0 0 NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 COMMON STOCK 670100205 123 2130 SH OTR 0 0 2130 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 19 333 SH DFND 90 0 243 NOW INC COM COMMON STOCK 67011P100 17 1098 SH OTR 0 0 1098 NRG ENERGY INC COMMON STOCK 629377508 3 218 SH DFND 218 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 28 2405 SH OTR 0 0 2405 NS8 CORP COMMON STOCK 67020E104 0 100000 SH OTR 0 0 100000 NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV COMMON STOCK 62942M201 1 64 SH OTR 0 0 64 NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121 COMMON STOCK 67020Y100 21 1099 SH OTR 0 0 1099 NUCOR CORP COMMON STOCK 670346105 37 920 SH DFND 920 0 0 NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086 COMMON STOCK 670346105 54 1353 SH OTR 0 0 1353 NUSTAR ENERGY LP COMMON STOCK 67058H102 40 1000 SH DFND 1000 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 153 15000 SH DFND 0 0 0 NUVEEN PREM INCOME MUN FD 2 OTHER 67063W102 58 4000 SH DFND 0 0 0 NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 67 5000 SH DFND 0 0 0 NUVEEN VIRGINIA PREMIUM INC OTHER 67064R102 54 4000 SH DFND 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 4753 144190 SH DFND 143895 0 295 NVIDIA CORP COMMON STOCK 67066G104 492 14940 SH OTR 14940 0 0 NVIDIA CORP COMMON STOCK 67066G104 134 4071 SH OTR 0 0 4071 NVIDIA CORP COMMON STOCK 67066G104 760 23066 SH SOLE 23066 0 0 NVR INC COM COMMON STOCK 62944T105 8 5 SH DFND 5 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 278 3305 SH DFND 0 0 3305 NXP SEMICONDUCTORS N V COMMON STOCK B505PN7 77 922 SH OTR 0 0 922 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 74 295 SH OTR 0 0 295 OCCIDENTAL PETE CORP COMMON STOCK 674599105 2356 34840 SH DFND 34790 0 50 OCCIDENTAL PETE CORP COMMON STOCK 674599105 227 3359 SH OTR 3359 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 73 1080 SH OTR 0 0 1080 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 407 6027 SH SOLE 6027 0 0 OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423 COMMON STOCK 679580100 36 615 SH OTR 0 0 615 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 65 1099 SH DFND 99 0 1000 OLD NATL BANCORP IND COMMON STOCK 680033107 27 2002 SH OTR 0 0 2002 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 91 2599 SH DFND 0 0 0 OMNICOM GROUP COMMON STOCK 681919106 13 171 SH OTR 171 0 0 OMNICOM GROUP COMMON STOCK 681919106 32 424 SH OTR 0 0 424 ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576 COMMON STOCK 682189105 14 1497 SH OTR 0 0 1497 ONE GAS INC COMMON STOCK 68235P108 28 554 SH DFND 554 0 0 ONEOK INC COMMON STOCK 682680103 75 3029 SH DFND 2257 0 772 ONEOK PARTNERS LP COMMON STOCK 68268N103 30 1011 SH DFND 0 0 1011 OPHTHOTECH CORP COM ISIN #US6837451037 SEDOL #BCRWZD0 COMMON STOCK 683745103 18 230 SH OTR 0 0 230 OPUS BK REDONDO BEACH CALIF COMMON STOCK 684000102 17 485 SH OTR 0 0 485 ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 COMMON STOCK 68389X105 65 1782 SH OTR 0 0 1782 ORACLE CORPORATION COMMON STOCK 68389X105 592 16195 SH DFND 14480 0 1715 ORACLE CORPORATION COMMON STOCK 68389X105 46 1250 SH OTR 1250 0 0 ORBITAL ATK INC COMMON STOCK 68557N103 10 114 SH DFND 0 0 114 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 27 105 SH DFND 105 0 0 ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) COMMON STOCK 686330101 7 100 SH OTR 0 0 100 ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717 COMMON STOCK 686331109 0 76 SH OTR 0 0 76 OWENS CORNING NEW COM COMMON STOCK 690742101 19 423 SH OTR 0 0 423 OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300 COMMON STOCK 691497309 14 233 SH OTR 0 0 233 PACKAGING CORP AMER COMMON STOCK 695156109 180 2864 SH OTR 0 0 2864 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6 95 SH DFND 0 0 95 PACWEST BANCORP COMMON STOCK 695263103 14 328 SH DFND 0 0 328 PACWEST BANCORP DEL COM COMMON STOCK 695263103 4 108 SH OTR 0 0 108 PALO ALTO NETWORKS INC COM USD0.0001 COMMON STOCK 697435105 89 507 SH OTR 0 0 507 PARKER HANNIFIN CORP COMMON STOCK 701094104 3 35 SH DFND 35 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 18 1200 SH DFND 0 0 1200 PAYCHEX INC COMMON STOCK 704326107 100 1887 SH DFND 1485 0 402 PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458 COMMON STOCK 704326107 825 15607 SH OTR 0 0 15607 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 49 1364 SH OTR 0 0 1364 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 14 373 SH DFND 0 0 373 PDC ENERGY INC COM USD0.01 COMMON STOCK 69327R101 13 246 SH OTR 0 0 246 PEGASYSTEMS INC COMMON STOCK 705573103 6 236 SH OTR 0 0 236 PENNEY J C CO COMMON STOCK 708160106 3 400 SH DFND 400 0 0 PENNEY J C CO COMMON STOCK 708160106 22 3240 SH OTR 3240 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 4 109 SH OTR 0 0 109 PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3 COMMON STOCK BLS09M3 25 505 SH OTR 0 0 505 PEOPLES UNITED FINANCIAL INC COM ISIN #US7127041058 SEDOL #B1W41J2 COMMON STOCK 712704105 29 1801 SH OTR 0 0 1801 PEPSICO INC COMMON STOCK 713448108 1360 13615 SH DFND 6939 0 6676 PEPSICO INC COMMON STOCK 713448108 197 1975 SH OTR 1975 0 0 PEPSICO INC COMMON STOCK 713448108 897 8984 SH OTR 0 0 8984 PERRIGO CO PLC COMMON STOCK G97822103 2029 14022 SH DFND 13444 0 578 PERRIGO CO PLC COMMON STOCK G97822103 160 1104 SH OTR 1104 0 0 PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56 COMMON STOCK BGH1M56 151 1046 SH OTR 0 0 1046 PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56 COMMON STOCK BGH1M56 379 2624 SH SOLE 2624 0 0 PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5 COMMON STOCK 716830104 11 644 SH OTR 0 0 644 PFIZER INC COMMON STOCK 717081103 2126 65869 SH DFND 65367 0 502 PFIZER INC COMMON STOCK 717081103 944 29259 SH OTR 29259 0 0 PFIZER INC COMMON STOCK 717081103 220 6831 SH OTR 0 0 6831 PFIZER INC COMMON STOCK 717081103 357 11078 SH SOLE 11078 0 0 PG & E CORP COMMON STOCK 69331C108 594 11172 SH DFND 11172 0 0 PG & E CORP COMMON STOCK 69331C108 22 411 SH OTR 411 0 0 PG & E CORP COMMON STOCK 69331C108 9 172 SH OTR 0 0 172 PG & E CORP COMMON STOCK 69331C108 339 6376 SH SOLE 6376 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1041 11845 SH DFND 11537 0 308 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 301 3425 SH OTR 3425 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 267 3039 SH OTR 0 0 3039 PHILLIPS 66 COMMON STOCK 718546104 117 1428 SH DFND 1428 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 88 1087 SH OTR 0 0 1087 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 36 584 SH DFND 0 0 584 PIER 1 IMPORTS INC COMMON STOCK 720279108 0 189 SH OTR 0 0 189 PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 3 165 SH OTR 0 0 165 PIMCO DYNAMIC CREDIT INCOME OTHER 72202D106 54 3000 SH OTR 0 0 0 PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3 COMMON STOCK 72341E304 7 648 SH OTR 0 0 648 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 1 23 SH OTR 0 0 23 PINNACLE WEST CAP CP COMMON STOCK 723484101 39 617 SH OTR 0 0 617 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 213 1700 SH DFND 0 0 1700 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 114 913 SH OTR 0 0 913 PITNEY BOWES INC COMMON STOCK 724479100 56 2747 SH OTR 0 0 2747 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 105 4556 SH DFND 940 0 3616 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 14 623 SH OTR 623 0 0 PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160 COMMON STOCK 729132100 1 32 SH OTR 0 0 32 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 335 7017 SH DFND 7017 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 17 349 SH OTR 349 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 929 9749 SH DFND 6613 0 3136 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 76 797 SH OTR 797 0 0 PNC FINL SVCS GROUP COMMON STOCK 693475105 626 6578 SH OTR 0 0 6578 PNC FINL SVCS GROUP COMMON STOCK 693475105 384 4034 SH SOLE 4034 0 0 POLARIS INDS INC COMMON STOCK 731068102 4 47 SH OTR 0 0 47 POLARIS INDUSTRIES INC COMMON STOCK 731068102 3 40 SH DFND 40 0 0 POOL CORP COMMON STOCK 73278L105 5 59 SH DFND 59 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 223 6135 SH DFND 6135 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 2 125 SH DFND 125 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 23 475 SH DFND 0 0 475 POWER INTEGRATIONS INC COMMON STOCK 739276103 30 625 SH OTR 0 0 625 POWERSHARES DB COMMODITY IND OTHER 73935S105 104 7811 SH DFND 0 0 0 POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 413 21930 SH OTR 0 0 0 POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 237 17784 SH DFND 0 0 0 POWERSHARES QQQ TR UNIT SER 1 COMMON STOCK 73935A104 259 2317 SH OTR 0 0 2317 POWERSHARES QQQ TRUST OTHER 73935A104 31 277 SH DFND 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 34 300 SH OTR 0 0 0 PPG INDS INC COMMON STOCK 693506107 21 208 SH DFND 0 0 208 PPL CORP COMMON STOCK 69351T106 109 3195 SH OTR 0 0 3195 PPL CORPORATION COMMON STOCK 69351T106 106 3100 SH OTR 3100 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 21 620 SH OTR 0 0 620 PRAXAIR INC COMMON STOCK 74005P104 205 2000 SH DFND 700 0 1300 PRAXAIR INC COMMON STOCK 74005P104 31 311 SH OTR 0 0 311 PRECISION CASTPARTS CORP COMMON STOCK 740189105 157 675 SH DFND 75 0 600 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 20 275 SH DFND 275 0 0 PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 COMMON STOCK 74144T108 39 556 SH OTR 0 0 556 PRICELINE GROUP INC COMMON STOCK 741503403 57 45 SH DFND 0 0 45 PRICELINE GROUP INC THE COMMON STOCK 741503403 113 89 SH OTR 0 0 89 PRICESMART INC COMMON STOCK 741511109 0 12 SH OTR 0 0 12 PRIMORIS SVCS CORP COM COMMON STOCK 74164F103 6 275 SH OTR 0 0 275 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 36 800 SH DFND 0 0 800 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1 39 SH OTR 0 0 39 PRIVATEBANCORP INC COMMON STOCK 742962103 14 348 SH DFND 0 0 348 PROASSURANCE CORP COMMON STOCK 74267C106 18 371 SH OTR 0 0 371 PROCTER & GAMBLE CO COMMON STOCK 742718109 5800 73034 SH DFND 70076 0 2958 PROCTER & GAMBLE CO COMMON STOCK 742718109 198 2489 SH OTR 2489 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 546 6881 SH OTR 0 0 6881 PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198 COMMON STOCK 743312100 0 29 SH OTR 0 0 29 PROLOGIS INC REIT COMMON STOCK 74340W103 40 935 SH DFND 0 0 0 PROS HLDGS INC COM COMMON STOCK 74346Y103 4 206 SH OTR 0 0 206 PROSHARES ULTRAPRO SHORT S&P 5 OTHER 74348A442 6 200 SH DFND 0 0 0 PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 COMMON STOCK 743476202 0 8 SH OTR 0 0 8 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 7 1000 SH OTR 1000 0 0 PROTO LABS INC COM USD0.001 COMMON STOCK 743713109 33 520 SH OTR 0 0 520 PRUDENTIAL FINL INC COMMON STOCK 744320102 3 36 SH DFND 36 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 12 154 SH OTR 0 0 154 PTC INC COM COMMON STOCK 69370C100 19 549 SH OTR 0 0 549 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 3002 77599 SH DFND 77477 0 122 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 366 9471 SH OTR 9471 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 96 2484 SH OTR 0 0 2484 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 664 17173 SH SOLE 17173 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 52 209 SH DFND 0 0 0 PVH CORP COMMON STOCK 693656100 2 30 SH DFND 30 0 0 QEP RESOURCES INC COM COMMON STOCK 74733V100 0 54 SH OTR 0 0 54 QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4 COMMON STOCK 74736K101 1 31 SH OTR 0 0 31 QTS REALTY TRUST INC REIT COMMON STOCK 74736A103 3 71 SH DFND 0 0 0 QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186 COMMON STOCK 747316107 0 8 SH OTR 0 0 8 QUALCOMM INC COMMON STOCK 747525103 192 3835 SH DFND 3735 0 100 QUALCOMM INC COMMON STOCK 747525103 45 904 SH OTR 0 0 904 QUALITY SYSTEMS INC COMMON STOCK 747582104 151 9350 SH DFND 9350 0 0 QUANTA SERVICES INC LTD VOTE COM STK COMMON STOCK 74762E102 27 1346 SH OTR 0 0 1346 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5 77 SH DFND 77 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 28 400 SH OTR 400 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2 36 SH OTR 0 0 36 QUESTAR CORP COM COMMON STOCK 748356102 0 44 SH OTR 0 0 44 RADIUS HEALTH INC COM USD0.001 COMMON STOCK 750469207 9 149 SH OTR 0 0 149 RALPH LAUREN CORP COMMON STOCK 751212101 17 150 SH DFND 0 0 150 RAMCO-GERSHENSON PPTYS REIT COMMON STOCK 751452202 14 826 SH DFND 0 0 0 RAYONIER INC COMMON STOCK 754907103 13 600 SH OTR 600 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 85 685 SH OTR 0 0 685 RAYTHEON CO COM NEW COMMON STOCK 755111507 424 3410 SH SOLE 3410 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 958 7693 SH DFND 7274 0 419 RAYTHEON COMPANY COMMON STOCK 755111507 158 1268 SH OTR 1268 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 4 67 SH DFND 67 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 17 266 SH OTR 0 0 266 RECKITT BENCKISER GROUP PLC SPONSORED ADR COMMON STOCK 756255204 0 46 SH OTR 0 0 46 RED HAT INC COM ISIN #US7565771026 SEDOL #2447218 COMMON STOCK 756577102 24 295 SH OTR 0 0 295 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 20 36 SH DFND 0 0 36 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 358 37268 SH DFND 14268 0 23000 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 78 8166 SH OTR 8166 0 0 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 6 65 SH DFND 0 0 65 RELX NV ADR REP 1 SHS EUR0.07 COMMON STOCK 75955B102 1 75 SH OTR 0 0 75 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 COMMON STOCK 759530108 0 42 SH OTR 0 0 42 RELX PLC SPONS ADR COMMON STOCK 759530108 38 2104 SH DFND 0 0 2104 RENASANT CORP COMMON STOCK 75970E107 0 25 SH OTR 0 0 25 RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9 COMMON STOCK 761283100 95 1203 SH OTR 0 0 1203 RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 29 365 SH DFND 0 0 365 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 20 1135 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 9 578 SH DFND 0 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 42 901 SH DFND 901 0 0 REYNOLDS AMERN INC COMMON STOCK 761713106 59 1299 SH OTR 0 0 1299 RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 24 1025 SH OTR 0 0 1025 RLJ LODGING TRUST REIT COMMON STOCK 74965L101 3 159 SH DFND 0 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 1 35 SH DFND 35 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 230 4875 SH DFND 75 0 4800 ROBERT HALF INTL INC COMMON STOCK 770323103 45 956 SH OTR 0 0 956 ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81 COMMON STOCK 771195104 129 3758 SH OTR 0 0 3758 ROCKWELL COLLINS COMMON STOCK 774341101 20 215 SH DFND 0 0 215 ROCKWELL COLLINS INC COMMON STOCK 774341101 110 1199 SH OTR 0 0 1199 ROFIN SINAR TECH INC COMMON STOCK 775043102 2 105 SH OTR 0 0 105 ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 775109200 71 2081 SH OTR 0 0 2081 ROLLINS INC COMMON STOCK 775711104 2 87 SH DFND 87 0 0 ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305 COMMON STOCK 775711104 4 170 SH OTR 0 0 170 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3213 16928 SH DFND 16894 0 34 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 465 2449 SH OTR 2449 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 75 396 SH OTR 0 0 396 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 430 2270 SH SOLE 2270 0 0 ROSS STORES INC COMMON STOCK 778296103 6 111 SH DFND 0 0 111 ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 COMMON STOCK 778296103 39 730 SH OTR 0 0 730 ROYAL BANK OF CANADA COMMON STOCK 780087102 201 3750 SH DFND 3750 0 0 ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 2754907 1 19 SH OTR 0 0 19 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 36 353 SH DFND 0 0 353 ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893 COMMON STOCK 780249108 5 426 SH OTR 0 0 426 ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 COMMON STOCK 780259206 3 72 SH OTR 0 0 72 ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73 COMMON STOCK 780259107 692 15045 SH OTR 0 0 15045 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 17 365 SH DFND 0 0 365 ROYAL DUTCH-ADR A COMMON STOCK 780259206 44 950 SH DFND 950 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 6 135 SH OTR 135 0 0 ROYCE VALUE TR INC OTHER 780910105 31 2600 SH DFND 0 0 0 RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 COMMON STOCK 749685103 1 45 SH OTR 0 0 45 RSP PERMIAN INC COM USD0.01 COMMON STOCK 74978Q105 0 21 SH OTR 0 0 21 RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876 COMMON STOCK 781846209 0 29 SH OTR 0 0 29 SABRE CORP COM COMMON STOCK 78573M104 12 454 SH OTR 0 0 454 SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79 COMMON STOCK 786584102 6 401 SH OTR 0 0 401 SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428 COMMON STOCK 466249208 0 5 SH OTR 0 0 5 SALESFORCE COM INC COMMON STOCK 79466L302 24 315 SH OTR 0 0 315 SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336 COMMON STOCK 800013104 1 18 SH OTR 0 0 18 SANDISK CORP COMMON STOCK 80004C101 57 758 SH OTR 0 0 758 SANDRIDGE MISSISSIPPIAN TRUST COMMON STOCK 80007T101 6 2723 SH DFND 2723 0 0 SANDRIDGE PERMIAN TRUST COMMON STOCK 80007A102 4 1500 SH OTR 1500 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 21 500 SH OTR 500 0 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 123 2900 SH OTR 0 0 2900 SAP SE SPON ADR ISIN #US8030542042 SEDOL #2775135 COMMON STOCK 803054204 0 1 SH OTR 0 0 1 SAP SE SPONS ADR COMMON STOCK 803054204 29 366 SH DFND 0 0 366 SASOL SPON ADR EACH CNV INTO 1 ORD NPV COMMON STOCK 803866300 3 139 SH OTR 0 0 139 SCANA CORP COMMON STOCK 80589M102 73 1210 SH DFND 1210 0 0 SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 619 8883 SH OTR 0 0 8883 SCHLUMBERGER LTD COMMON STOCK 806857108 226 3247 SH DFND 2861 0 386 SCHOLASTIC CORP COM ISIN #US8070661058 SEDOL #2779234 COMMON STOCK 807066105 0 20 SH OTR 0 0 20 SCIQUEST INC COM USD0.001 COMMON STOCK 80908T101 4 364 SH OTR 0 0 364 SCRIPPS NETWORKS COMMON STOCK 811065101 2797 50665 SH DFND 50584 0 81 SCRIPPS NETWORKS COMMON STOCK 811065101 227 4112 SH OTR 4112 0 0 SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 70 1277 SH OTR 0 0 1277 SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 441 8002 SH SOLE 8002 0 0 SEAGATE TECHNOLOGY PLC COM USD0.00001 COMMON STOCK B58JVZ5 69 1895 SH OTR 0 0 1895 SEALED AIR CORP NEW COMMON STOCK 81211K100 6 152 SH OTR 0 0 152 SEATTLE GENETICS INC COMMON STOCK 812578102 10 235 SH OTR 0 0 235 SEI INVESTMENTS CO COM ISIN #US7841171033 SEDOL #2793610 COMMON STOCK 784117103 4 77 SH OTR 0 0 77 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 8 155 SH DFND 155 0 0 SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173 COMMON STOCK 816300107 32 973 SH OTR 0 0 973 SEMGROUP CORP COM STK USD0.01 CL A COMMON STOCK 81663A105 0 0 SH OTR 0 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1 14 SH DFND 14 0 0 SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 49 3301 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 20 332 SH OTR 0 0 332 SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41 COMMON STOCK 81783H105 0 3 SH OTR 0 0 3 SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 COMMON STOCK 82028K200 58 3423 SH OTR 0 0 3423 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 37 895 SH DFND 0 0 895 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3 11 SH DFND 11 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 135 523 SH OTR 0 0 523 SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 COMMON STOCK 824596100 4 142 SH OTR 0 0 142 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 3 210 SH OTR 210 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 37 181 SH DFND 0 0 181 SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7 COMMON STOCK 82481R106 82 401 SH OTR 0 0 401 SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9 COMMON STOCK 82669G104 0 5 SH OTR 0 0 5 SIGNET JEWELERS LIMITED SHS COMMON STOCK B3CTNK6 17 142 SH OTR 0 0 142 SILGAN HOLDINGS INC COMMON STOCK 827048109 28 522 SH OTR 0 0 522 SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 COMMON STOCK 827056102 0 800 SH OTR 0 0 800 SILICON GRAPHICS INTL CORP COM COMMON STOCK 82706L108 0 130 SH OTR 0 0 130 SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 COMMON STOCK 82706C108 16 540 SH OTR 0 0 540 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 106 546 SH DFND 0 0 0 SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 COMMON STOCK 82929R304 87 3386 SH OTR 0 0 3386 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 11 103 SH DFND 103 0 0 SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 14 268 SH OTR 0 0 268 SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648 COMMON STOCK 78440P108 5 261 SH OTR 0 0 261 SKECHERS USA INC COMMON STOCK 830566105 21 705 SH OTR 0 0 705 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 21 274 SH OTR 0 0 274 SM ENERGY COMPANY COMMON STOCK 78454L100 9 462 SH DFND 0 0 462 SMITH & NEPHEW ADR EACH REPR 2 ORD COMMON STOCK 83175M205 0 16 SH OTR 0 0 16 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 53 1489 SH DFND 0 0 1489 SMITH A O CORP COMMON STOCK 831865209 141 1846 SH DFND 96 0 1750 SNAP ON INC COMMON STOCK 833034101 26 150 SH DFND 0 0 150 SNYDERS-LANCE INC COM COMMON STOCK 833551104 0 19 SH OTR 0 0 19 SOLERA HLDGS INC COMMON STOCK 83421A104 14 272 SH OTR 0 0 272 SONIC CORP COMMON STOCK 835451105 28 860 SH DFND 0 0 860 SONOCO PRODS CO COMMON STOCK 835495102 6 149 SH DFND 0 0 149 SONOCO PRODS CO COMMON STOCK 835495102 1273 31139 SH OTR 31139 0 0 SONOCO PRODS CO COMMON STOCK 835495102 182 4461 SH OTR 0 0 4461 SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071 COMMON STOCK 840441109 1 21 SH OTR 0 0 21 SOUTHERN CO COMMON STOCK 842587107 334 7138 SH OTR 0 0 7138 SOUTHERN COMPANY COMMON STOCK 842587107 389 8324 SH DFND 8178 0 146 SOUTHERN COMPANY COMMON STOCK 842587107 154 3300 SH OTR 3300 0 0 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 23 966 SH OTR 0 0 966 SOUTHWEST AIRLNS CO COMMON STOCK 844741108 29 695 SH OTR 0 0 695 SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00 COMMON STOCK 84652A102 0 28 SH OTR 0 0 28 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 182 5354 SH DFND 0 0 0 SPDR BARCLAYS S/T CORPORATE BD OTHER 78464A474 90 2975 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 604 3472 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 779 4476 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 25 249 SH OTR 0 0 249 SPDR GOLD TRUST OTHER 78463V107 22 214 SH DFND 0 0 0 SPDR NUVEEN BARCLAYS S/T MUNI OTHER 78464A425 55 2257 SH DFND 0 0 0 SPDR RUSSELL 3000 ETF OTHER 78464A805 50 330 SH DFND 0 0 0 SPDR RUSSELL 3000 ETF OTHER 78464A805 460 3025 SH OTR 0 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 130 1102 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2645 12976 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 461 2262 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 2008 9852 SH OTR 0 0 9852 SPDR S&P DIVIDEND ETF OTHER 78464A763 2457 33399 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1076 14630 SH OTR 0 0 0 SPDR S&P EMERGIN MARKETS DI OTHER 78463X533 5 200 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 172 4554 SH DFND 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 8 250 SH OTR 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 1345 47653 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 126 4476 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2639 10390 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 432 1700 SH OTR 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF COMMON STOCK 78464A417 139 4117 SH OTR 0 0 4117 SPDR SERIES TRUST BARCLAYS INTL ETF COMMON STOCK 78464A516 201 3902 SH OTR 0 0 3902 SPDR SERIES TRUST BRCLYS INTER ETF COMMON STOCK 78464A672 1239 20586 SH OTR 0 0 20586 SPDR SERIES TRUST BRCLYS LG TRS ET COMMON STOCK 78464A664 312 4476 SH OTR 0 0 4476 SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF COMMON STOCK 78468R408 32 1272 SH OTR 0 0 1272 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 46 1903 SH DFND 1903 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 69 2888 SH OTR 2888 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 85 1775 SH DFND 0 0 1775 SPLUNK INC COM USD0.001 COMMON STOCK 848637104 16 281 SH OTR 0 0 281 SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 COMMON STOCK 78463M107 8 117 SH OTR 0 0 117 SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 1 16 SH OTR 0 0 16 SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 COMMON STOCK 78467K107 107 4768 SH OTR 0 0 4768 ST JUDE MEDICAL INC COMMON STOCK 790849103 25 408 SH DFND 408 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 35 568 SH OTR 0 0 568 STANDEX INTL CORP COMMON STOCK 854231107 5 65 SH DFND 65 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2682 25132 SH DFND 25132 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 187 1755 SH OTR 1755 0 0 STANLEY BLACK & DECKER INC COM USD2.50 COMMON STOCK 854502101 148 1393 SH OTR 0 0 1393 STANLEY BLACK & DECKER INC COM USD2.50 COMMON STOCK 854502101 411 3854 SH SOLE 3854 0 0 STAPLES INC COMMON STOCK 855030102 0 52 SH OTR 0 0 52 STARBUCKS CORP COMMON STOCK 855244109 372 6192 SH DFND 646 0 5546 STARBUCKS CORP COMMON STOCK 855244109 208 3474 SH OTR 0 0 3474 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM COMMON STOCK 85590A401 105 1525 SH OTR 0 0 1525 STARZ COMMON STOCK 85571Q102 2 67 SH DFND 67 0 0 STARZ COM SER A COMMON STOCK 85571Q102 8 259 SH OTR 0 0 259 STATE STREET CORP COMMON STOCK 857477103 2 30 SH OTR 30 0 0 STERICYCLE INC COMMON STOCK 858912108 2410 19985 SH DFND 19776 0 209 STERICYCLE INC COMMON STOCK 858912108 377 3128 SH OTR 3128 0 0 STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108 60 502 SH OTR 0 0 502 STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108 340 2824 SH SOLE 2824 0 0 STERIS PLC COMMON STOCK G84720104 235 3113 SH DFND 3113 0 0 STERIS PLC GBP0.1 COMMON STOCK BVVBC02 3 43 SH OTR 0 0 43 STIFEL FINL CORP COMMON STOCK 860630102 43 1035 SH OTR 0 0 1035 STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 COMMON STOCK 861012102 0 16 SH OTR 0 0 16 STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478 COMMON STOCK 86210M106 0 46 SH OTR 0 0 46 STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7 COMMON STOCK B7WD7D7 4 201 SH OTR 0 0 201 SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578 COMMON STOCK 865617203 10 733 SH OTR 0 0 733 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513 COMMON STOCK 86562M209 4 639 SH OTR 0 0 639 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 117 3758 SH DFND 3758 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 101 3945 SH DFND 1080 0 2865 SUNSTONE HOTEL INVESTORS INC R COMMON STOCK 867892101 10 817 SH DFND 0 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 1244 29047 SH DFND 23347 0 5700 SUNTRUST BANKS INC COMMON STOCK 867914103 4 102 SH OTR 102 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 1 41 SH OTR 0 0 41 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 0 27 SH OTR 0 0 27 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 0 30 SH OTR 0 0 30 SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4 COMMON STOCK 868459108 7 554 SH OTR 0 0 554 SVB FINL GROUP COMMON STOCK 78486Q101 1 10 SH OTR 0 0 10 SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780 COMMON STOCK 870195104 29 1345 SH OTR 0 0 1345 SWISS RE LTD SPONSORED ADR COMMON STOCK 870886108 0 36 SH OTR 0 0 36 SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794 COMMON STOCK 871013108 35 697 SH OTR 0 0 697 SYKES ENTERPRISES INC COMMON STOCK 871237103 0 19 SH OTR 0 0 19 SYMANTEC CORP COMMON STOCK 871503108 32 1560 SH OTR 0 0 1560 SYMANTEC CORPORATION COMMON STOCK 871503108 234 11150 SH DFND 11150 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13 429 SH DFND 0 0 429 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 24 300 SH DFND 0 0 300 SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 COMMON STOCK 871607107 25 558 SH OTR 0 0 558 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 52 1613 SH DFND 913 0 700 SYNOVUS FINANCIAL CORP COM USD1.00 COMMON STOCK 87161C501 17 548 SH OTR 0 0 548 SYNTEL INC COMMON STOCK 87162H103 15 346 SH OTR 0 0 346 SYSCO CORP COMMON STOCK 871829107 117 2850 SH DFND 2850 0 0 SYSCO CORP COMMON STOCK 871829107 0 24 SH OTR 0 0 24 TABLEAU SOFTWARE INC COM USD0.0001 COMMON STOCK 87336U105 19 211 SH OTR 0 0 211 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382 COMMON STOCK 874039100 10 453 SH OTR 0 0 453 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 27 1202 SH DFND 0 0 1202 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0 COMMON STOCK 874060205 0 3 SH OTR 0 0 3 TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS COMMON STOCK 874080104 0 4 SH OTR 0 0 4 TANDEM DIABETES CARE INC COM USD0.001 COMMON STOCK 875372104 2 186 SH OTR 0 0 186 TARGA RES CORP COM COMMON STOCK 87612G101 0 0 SH OTR 0 0 0 TARGA RESOURCES COMMON STOCK 87612G101 12 429 SH DFND 0 0 429 TARGET CORP COMMON STOCK 87612E106 4076 56139 SH DFND 56041 0 98 TARGET CORP COMMON STOCK 87612E106 412 5673 SH OTR 5673 0 0 TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 COMMON STOCK 87612E106 202 2789 SH OTR 0 0 2789 TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 COMMON STOCK 87612E106 808 11134 SH SOLE 11134 0 0 TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 COMMON STOCK 876568502 4 140 SH OTR 0 0 140 TAV HAVALIMANLARI HOLDING A.S. UNSP COMMON STOCK 876704107 4 177 SH OTR 0 0 177 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 12 734 SH DFND 0 0 734 TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 COMMON STOCK 872275102 3 273 SH OTR 0 0 273 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 342 5300 SH DFND 0 0 5300 TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3 COMMON STOCK B62B7C3 86 1341 SH OTR 0 0 1341 TEAM HEALTH HOLDINGS INC COM USD0.01 COMMON STOCK 87817A107 15 360 SH OTR 0 0 360 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 675 15755 SH DFND 0 0 0 TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 COMMON STOCK 87873R101 4 218 SH OTR 0 0 218 TECO ENERGY INC COMMON STOCK 872375100 5 200 SH DFND 200 0 0 TEEKAY LNG PARTNERS LP COMMON STOCK Y8564M105 3 200 SH OTR 200 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4 47 SH DFND 47 0 0 TELEFONICA BRASIL SA COMMON STOCK 87936R106 1 141 SH OTR 0 0 141 TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 COMMON STOCK 715684106 7 163 SH OTR 0 0 163 TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973 COMMON STOCK 87944W105 38 759 SH OTR 0 0 759 TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793 COMMON STOCK 87969N204 74 3669 SH OTR 0 0 3669 TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 50 1821 SH OTR 0 0 1821 TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797 COMMON STOCK 880277108 4 341 SH OTR 0 0 341 TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 COMMON STOCK 88032Q109 8 434 SH OTR 0 0 434 TENNECO INC COMMON STOCK 880349105 9 200 SH DFND 200 0 0 TERADYNE INC COMMON STOCK 880770102 22 1055 SH DFND 0 0 1055 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 1 55 SH DFND 0 0 0 TESORO CORP COMMON STOCK 881609101 20 192 SH DFND 0 0 192 TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004 COMMON STOCK 881609101 6 60 SH OTR 0 0 60 TESORO LOGISTICS LP COMMON STOCK 88160T107 55 1094 SH DFND 0 0 1094 TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890 COMMON STOCK 88162G103 21 812 SH OTR 0 0 812 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 184 2800 SH DFND 2080 0 720 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 45 688 SH OTR 688 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 COMMON STOCK 881624209 2 34 SH OTR 0 0 34 TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 4 98 SH OTR 0 0 98 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 437 7980 SH DFND 2230 0 5750 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 209 3819 SH OTR 3819 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 28 516 SH OTR 0 0 516 TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 26 740 SH OTR 0 0 740 TEXTRON INC COMMON STOCK 883203101 82 1972 SH OTR 0 0 1972 THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2 COMMON STOCK 00101J106 64 1966 SH OTR 0 0 1966 THE CHEMOURS COMPANY COMMON STOCK 163851108 1 155 SH DFND 155 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 6 1080 SH OTR 1080 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 25 280 SH DFND 280 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 13 475 SH DFND 475 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 838 10076 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 67 809 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4388 30935 SH DFND 28836 0 2099 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 619 4361 SH OTR 4361 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 136 959 SH OTR 0 0 959 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 501 3534 SH SOLE 3534 0 0 TIFFANY & CO COMMON STOCK 886547108 55 715 SH DFND 715 0 0 TILE SHOP HLDGS INC COM COMMON STOCK 88677Q109 4 252 SH OTR 0 0 252 TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870 COMMON STOCK 887228104 0 10 SH OTR 0 0 10 TIME WARNER CABLE INC COMMON STOCK 88732J207 11 58 SH DFND 58 0 0 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 78 424 SH OTR 0 0 424 TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 42 652 SH OTR 0 0 652 TJX COS INC COMMON STOCK 872540109 52 731 SH DFND 90 0 641 TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 COMMON STOCK 872540109 178 2518 SH OTR 0 0 2518 TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6 COMMON STOCK 889110102 11 751 SH OTR 0 0 751 TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9 COMMON STOCK 890747306 1 120 SH OTR 0 0 120 TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672 COMMON STOCK 890880206 0 5 SH OTR 0 0 5 TORCHMARK CORP COMMON STOCK 891027104 0 15 SH OTR 0 0 15 TORO CO COMMON STOCK 891092108 7 96 SH DFND 96 0 0 TORO CO COM ISIN #US8910921084 SEDOL #2897040 COMMON STOCK 891092108 23 315 SH OTR 0 0 315 TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 7 202 SH OTR 0 0 202 TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 17 1500 SH DFND 0 0 1500 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 10 374 SH OTR 0 0 0 TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032 COMMON STOCK 89151E109 84 1872 SH OTR 0 0 1872 TOTAL SYS SVCS INC COMMON STOCK 891906109 41 837 SH OTR 0 0 837 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 154 3094 SH DFND 3094 0 0 TOWERS WATSON & CO COM USD0.01 CLASS A COMMON STOCK 891894107 22 174 SH OTR 0 0 174 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 58 470 SH DFND 320 0 150 TRACTOR SUPPLY CO COMMON STOCK 892356106 7 80 SH DFND 80 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 34 409 SH OTR 0 0 409 TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 COMMON STOCK 89353D107 28 866 SH OTR 0 0 866 TRANSOCEAN LTD COMMON STOCK H8817H100 2 200 SH DFND 0 0 200 TRAVELCENTERS OF AMERICA COMMON STOCK 894174101 0 6 SH DFND 6 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4464 39552 SH DFND 39175 0 377 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 709 6285 SH OTR 6285 0 0 TRAVELERS COS INC COM COMMON STOCK 89417E109 155 1374 SH OTR 0 0 1374 TRAVELERS COS INC COM COMMON STOCK 89417E109 909 8062 SH SOLE 8062 0 0 TREEHOUSE FOODS COMMON STOCK 89469A104 16 210 SH DFND 0 0 210 TREEHOUSE FOODS INC COMMON STOCK 89469A104 0 8 SH OTR 0 0 8 TRI POINTE GROUP INC COMMON STOCK 87265H109 12 954 SH DFND 0 0 954 TRI POINTE GROUP INC COM COMMON STOCK 87265H109 0 59 SH OTR 0 0 59 TRIMBLE NAV LTD COMMON STOCK 896239100 179 8336 SH DFND 111 0 8225 TRIPADVISOR INC COMMON STOCK 896945201 32 375 SH DFND 0 0 375 TRUEBLUE INC COM COMMON STOCK 89785X101 1 59 SH OTR 0 0 59 TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 COMMON STOCK 2854829 5 673 SH OTR 0 0 673 TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 COMMON STOCK 89969Q104 3 200 SH OTR 0 0 200 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 13 251 SH OTR 0 0 251 TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 COMMON STOCK 900148701 4 1818 SH OTR 0 0 1818 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 25 925 SH DFND 700 0 225 TWENTY-FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 27 1016 SH OTR 0 0 1016 TWENTY-FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 75 2763 SH OTR 0 0 2763 TWITTER INC COM USD0.000005 COMMON STOCK 90184L102 38 1645 SH OTR 0 0 1645 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 10 304 SH DFND 0 0 304 TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9 COMMON STOCK BQRQXQ9 52 1632 SH OTR 0 0 1632 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 42 240 SH DFND 0 0 240 TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644 COMMON STOCK 902252105 40 230 SH OTR 0 0 230 TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 COMMON STOCK 902494103 172 3236 SH OTR 0 0 3236 TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 COMMON STOCK 902494103 590 11077 SH SOLE 11077 0 0 TYSON FOODS INC CLASS A COMMON STOCK 902494103 4100 76878 SH DFND 76705 0 173 TYSON FOODS INC CLASS A COMMON STOCK 902494103 567 10623 SH OTR 10623 0 0 UBS GROUP AG COMMON STOCK H42097107 25 1277 SH DFND 0 0 1277 UGI CORP NEW COMMON STOCK 902681105 571 16927 SH DFND 16927 0 0 UGI CORP NEW COMMON STOCK 902681105 36 1058 SH OTR 1058 0 0 UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 9 274 SH OTR 0 0 274 UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 351 10397 SH SOLE 10397 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 12 65 SH OTR 0 0 65 UMB FINL CORP COMMON STOCK 902788108 18 407 SH OTR 0 0 407 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 91 SH OTR 0 0 91 UNDER ARMOUR-A COMMON STOCK 904311107 443 5500 SH DFND 5500 0 0 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 879 20304 SH OTR 0 0 20304 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 366 8471 SH SOLE 8471 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 747 17238 SH DFND 16367 0 871 UNILEVER N V NY SHARES COMMON STOCK 904784709 64 1468 SH OTR 1468 0 0 UNILEVER PLC COMMON STOCK 904767704 22 500 SH OTR 500 0 0 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 168 3900 SH OTR 0 0 3900 UNION PAC CORP COMMON STOCK 907818108 2563 32771 SH DFND 30520 0 2251 UNION PAC CORP COMMON STOCK 907818108 634 8107 SH OTR 8107 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 128 1641 SH OTR 0 0 1641 UNION PACIFIC CORP COMMON STOCK 907818108 296 3795 SH SOLE 3795 0 0 UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 COMMON STOCK 909907107 18 512 SH OTR 0 0 512 UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156 COMMON STOCK 90984P303 0 44 SH OTR 0 0 44 UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COMMON STOCK 910047109 2 48 SH OTR 0 0 48 UNITED NATURAL FOODS INC COMMON STOCK 911163103 4 110 SH OTR 0 0 110 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 201 2085 SH DFND 1421 0 664 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 48 500 SH OTR 500 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 697 7253 SH OTR 0 0 7253 UNITED RENTALS INC COMMON STOCK 911363109 8 115 SH DFND 0 0 115 UNITED RENTALS INC COMMON STOCK 911363109 72 995 SH OTR 0 0 995 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 575 5990 SH DFND 5855 0 135 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 58 600 SH OTR 600 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 17 182 SH OTR 0 0 182 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 24 159 SH OTR 0 0 159 UNITEDHEALTH GROUP COMMON STOCK 91324P102 135 1153 SH OTR 0 0 1153 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 132 1126 SH DFND 1126 0 0 UNIVERSAL CORP VA COMMON STOCK 913456109 14 250 SH DFND 250 0 0 UNIVERSAL FOREST PRODS INC COMMON STOCK 913543104 16 245 SH OTR 0 0 245 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 58 491 SH OTR 0 0 491 UNUM GROUP COMMON STOCK 91529Y106 82 2477 SH OTR 0 0 2477 UNUM GROUP COMMON STOCK 91529Y106 477 14351 SH SOLE 14351 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 3393 101929 SH DFND 101733 0 196 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 436 13097 SH OTR 13097 0 0 URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438 COMMON STOCK 917047102 0 30 SH OTR 0 0 30 US BANCORP DEL COM NEW COMMON STOCK 902973304 494 11583 SH OTR 0 0 11583 US BANCORP NEW COMMON STOCK 902973304 337 7899 SH DFND 927 0 6972 US ECOLOGY INC COM COMMON STOCK 91732J102 9 270 SH OTR 0 0 270 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 8 141 SH DFND 141 0 0 USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 2 200 SH OTR 200 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 392 9057 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 202 4675 SH OTR 0 0 0 V F CORP COMMON STOCK 918204108 5 81 SH DFND 81 0 0 V F CORP COMMON STOCK 918204108 107 1730 SH OTR 0 0 1730 VALEO ADR-EACH REPR 0.5 ORD EUR3 COMMON STOCK 919134304 10 132 SH OTR 0 0 132 VALERO ENERGY CORP COMMON STOCK 91913Y100 27 385 SH DFND 0 0 385 VALERO ENERGY CORP COMMON STOCK 91913Y100 29 423 SH OTR 0 0 423 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 19 375 SH DFND 0 0 375 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 750 9298 SH OTR 0 0 9298 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 113 2148 SH OTR 0 0 2148 VANGUARD EXTENDED MARKET ETF OTHER 922908652 29 349 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 89 961 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1554 35800 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1352 31137 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 19 512 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 831 25409 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 255 7800 SH OTR 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 1546 14532 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 371 3486 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 64 482 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1452 21746 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 225 3377 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 88 735 SH DFND 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908736 622 5848 SH OTR 0 0 5848 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS COMMON STOCK 922908553 168 2107 SH OTR 0 0 2107 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 76 738 SH OTR 0 0 738 VANGUARD INFO TECH ETF OTHER 92204A702 83 768 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 527 6339 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 264 6082 SH OTR 0 0 6082 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 252 7721 SH OTR 0 0 7721 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 105 1138 SH OTR 0 0 1138 VANGUARD LARGE-CAP ETF OTHER 922908637 84 897 SH DFND 0 0 0 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 16 343 SH OTR 0 0 343 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 3412 34222 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1138 11414 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 804 9359 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 339 3939 SH OTR 0 0 0 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 12 3870 SH DFND 3870 0 0 VANGUARD REIT ETF OTHER 922908553 3604 45208 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 823 10325 SH OTR 0 0 0 VANGUARD S&P SMALL CAP 600 VAL OTHER 921932778 166 1772 SH DFND 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409 81 1031 SH OTR 0 0 1031 VANGUARD SHORT TERM BOND ETF OTHER 921937827 36 450 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 31 391 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 331 2726 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 488 4022 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 4315 43689 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 769 7790 SH OTR 0 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 48 1065 SH OTR 0 0 1065 VANGUARD TELECOM SERVICE ETF OTHER 92204A884 5 58 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 81 1531 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1651 15828 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 748 7171 SH OTR 0 0 0 VANGUARD UTILITIES ETF OTHER 92204A876 100 1064 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 1102 13524 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 453 5551 SH OTR 0 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 50 757 SH OTR 0 0 757 VCA INC COM STK COMMON STOCK 918194101 19 347 SH OTR 0 0 347 VECTREN CORP COMMON STOCK 92240G101 588 13867 SH DFND 13867 0 0 VECTREN CORP COMMON STOCK 92240G101 22 523 SH OTR 523 0 0 VECTREN CORP COMMON STOCK 92240G101 9 219 SH OTR 0 0 219 VECTREN CORP COMMON STOCK 92240G101 348 8226 SH SOLE 8226 0 0 VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85 COMMON STOCK 922475108 7 263 SH OTR 0 0 263 VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 COMMON STOCK 92334N103 0 9 SH OTR 0 0 9 VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68 COMMON STOCK 92342Y109 0 24 SH OTR 0 0 24 VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 9 332 SH DFND 0 0 332 VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 COMMON STOCK 92343X100 5 147 SH OTR 0 0 147 VERISK ANALYTICS INC COMMON STOCK 92345Y106 22 288 SH DFND 0 0 288 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 9 130 SH OTR 0 0 130 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4467 96652 SH DFND 96269 0 383 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1057 22866 SH OTR 22866 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 435 9426 SH OTR 0 0 9426 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 469 10162 SH SOLE 10162 0 0 VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 43 344 SH OTR 0 0 344 VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4 COMMON STOCK 92553P201 104 2549 SH OTR 0 0 2549 VISA INC COMMON STOCK 92826C839 243 3139 SH DFND 121 0 3018 VISA INC COM CL A COMMON STOCK 92826C839 184 2373 SH OTR 0 0 2373 VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0 COMMON STOCK 92852T201 4 228 SH OTR 0 0 228 VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) COMMON STOCK 92857W308 174 5400 SH OTR 0 0 5400 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 96 2974 SH DFND 2974 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 30 915 SH OTR 915 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 44 438 SH DFND 0 0 0 VTTI ENERGY PARTNERS LP COMMON STOCK Y9384M101 6 300 SH OTR 300 0 0 VWR CORPORATION COM USD0.01 COMMON STOCK 91843L103 1 55 SH OTR 0 0 55 W D 40 CO COMMON STOCK 929236107 16 165 SH OTR 0 0 165 WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 COMMON STOCK 929740108 21 309 SH OTR 0 0 309 WADDELL & REED FINL CL A COMMON STOCK 930059100 8 295 SH OTR 0 0 295 WADDELL & REED FINL INC COMMON STOCK 930059100 22 785 SH DFND 0 0 785 WAL MART STORES INC COMMON STOCK 931142103 3674 59940 SH DFND 58885 0 1055 WAL MART STORES INC COMMON STOCK 931142103 587 9571 SH OTR 9571 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5009 58821 SH DFND 58821 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 900 10573 SH OTR 10573 0 0 WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 178 2098 SH OTR 0 0 2098 WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 854 10032 SH SOLE 10032 0 0 WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 COMMON STOCK 931142103 99 1629 SH OTR 0 0 1629 WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 COMMON STOCK 931142103 405 6611 SH SOLE 6611 0 0 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 66 2446 SH DFND 0 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 35 658 SH OTR 0 0 658 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 74 1391 SH DFND 1150 0 241 WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369 COMMON STOCK BLNN369 84 10073 SH OTR 0 0 10073 WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 20 557 SH OTR 0 0 557 WEC ENERGY GROUP INC COMMON STOCK 92939U106 46 900 SH DFND 900 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 54 1576 SH DFND 464 0 1112 WELLS FARGO & CO COMMON STOCK 949746101 1026 18881 SH DFND 16736 0 2145 WELLS FARGO & CO COMMON STOCK 949746101 240 4417 SH OTR 4417 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 1047 19275 SH OTR 0 0 19275 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 61 1015 SH OTR 0 0 1015 WESTAR ENERGY INC COMMON STOCK 95709T100 33 774 SH DFND 774 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 25 597 SH OTR 0 0 597 WESTERN ALLIANCE COMMON STOCK 957638109 17 475 SH DFND 0 0 475 WESTERN ASSET EMERGING MERKE OTHER 95766A101 7 500 SH OTR 0 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 29 481 SH DFND 0 0 481 WESTERN DIGITAL CORP DEL COMMON STOCK 958102105 491 8192 SH OTR 0 0 8192 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 36 1005 SH DFND 600 0 405 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 50 1046 SH DFND 0 0 1046 WESTERN UNION CO COM COMMON STOCK 959802109 56 3175 SH OTR 0 0 3175 WESTERN UNION-WI COMMON STOCK 959802109 37 2070 SH DFND 929 0 1141 WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) COMMON STOCK 961214301 50 2094 SH OTR 0 0 2094 WESTROCK CO COMMON STOCK 96145D105 10 218 SH DFND 218 0 0 WESTROCK CO COM COMMON STOCK 96145D105 2 44 SH OTR 0 0 44 WEX INC COMMON STOCK 96208T104 4 46 SH DFND 46 0 0 WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100 COMMON STOCK 92924F106 5 95 SH OTR 0 0 95 WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80 COMMON STOCK 92890T106 4 372 SH OTR 0 0 372 WHIRLPOOL CORP COMMON STOCK 963320106 223 1515 SH DFND 1515 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 16 114 SH OTR 0 0 114 WHITE MOUNTAINS INSURANCE GROUP COM USD1 COMMON STOCK 2339252 53 73 SH OTR 0 0 73 WILLIAMS COS INC COMMON STOCK 969457100 98 3820 SH DFND 2925 0 895 WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589 COMMON STOCK 969904101 19 340 SH OTR 0 0 340 WILLIAMS-SONOMA INC COMMON STOCK 969904101 3 50 SH DFND 50 0 0 WIPRO SPON ADR EACH REP 1 ORD SHS INR2 COMMON STOCK 97651M109 3 342 SH OTR 0 0 342 WISDOMTREE TR DIVID EX FINANCIALS ISIN #US97717W4069 SEDOL #B17FGX9 COMMON STOCK 97717W406 50 719 SH OTR 0 0 719 WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4 COMMON STOCK 92932M101 8 265 SH OTR 0 0 265 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 0 33 SH OTR 0 0 33 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 4 106 SH OTR 0 0 106 WORLD POINT TERMINALS LP COMMON STOCK 98159G107 5 400 SH OTR 400 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 8 260 SH DFND 0 0 260 WORTHINGTON INDS INC COMMON STOCK 981811102 217 7226 SH OTR 0 0 7226 WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4 COMMON STOCK 92937A102 0 4 SH OTR 0 0 4 WPP PLC SPONS ADR COMMON STOCK 92937A102 36 312 SH DFND 0 0 312 WPX ENERGY COMMON STOCK 98212B103 5 835 SH DFND 835 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR COMMON STOCK BZ2JCC5 15 633 SH OTR 0 0 633 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 16 224 SH OTR 0 0 224 XCEL ENERGY INC COMMON STOCK 98389B100 135 3760 SH OTR 3760 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 9 278 SH OTR 0 0 278 XEROX CORP COMMON STOCK 984121103 58 5492 SH OTR 0 0 5492 XL GROUP PLC SHS ISIN #IE00B5LRLL25 COMMON STOCK B5LRLL2 3 92 SH OTR 0 0 92 XYLEM INC-W/I COMMON STOCK 98419M100 7 187 SH OTR 187 0 0 YAHOO INC COMMON STOCK 984332106 0 21 SH OTR 0 0 21 YUM! BRANDS INC COMMON STOCK 988498101 224 3069 SH DFND 2960 0 109 YUM! BRANDS INC COMMON STOCK 988498101 54 733 SH OTR 733 0 0 YY INC ADS EA REPR 20 ORD CL A COMMON STOCK 98426T106 16 261 SH OTR 0 0 261 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 0 12 SH OTR 0 0 12 ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43 COMMON STOCK 98933Q108 3 124 SH OTR 0 0 124 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 3 30 SH OTR 0 0 30 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 171 1664 SH DFND 1664 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 18 172 SH OTR 172 0 0 ZOETIS INC COMMON STOCK 98978V103 28 581 SH DFND 581 0 0 ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH COMMON STOCK 989825104 70 2740 SH OTR 0 0 2740