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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM USD0.001 COMMON STOCK 90214J101 5 149 SH   OTR   0 0 149
3M CO COMMON STOCK 88579Y101 247 1,399 SH   DFND   1,125 0 274
3M CO COMMON STOCK 88579Y101 3,217 18,252 SH   OTR   18,252 0 0
3M COMPANY COMMON STOCK 88579Y101 60 359 SH   OTR   0 0 359
3M COMPANY COMMON STOCK 88579Y101 8 48 SH   OTR   48 0 0
ABB LTD SPONSORED ADR COMMON STOCK 000375204 0 23 SH   OTR   0 0 23
ABBOTT LABORATORIES COMMON STOCK 002824100 392 9,801 SH   OTR   0 0 9,801
ABBOTT LABORATORIES COMMON STOCK 002824100 756 18,898 SH   OTR   18,898 0 0
ABBOTT LABS COMMON STOCK 002824100 1,636 38,678 SH   DFND   38,252 0 426
ABBOTT LABS COMMON STOCK 002824100 124 2,926 SH   OTR   2,926 0 0
ABBVIE INC COMMON STOCK 00287Y109 385 6,102 SH   DFND   2,398 0 3,704
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 105 1,715 SH   OTR   0 0 1,715
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 140 2,284 SH   OTR   2,284 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 2 300 SH   OTR   0 0 0
ACADIA HEALTHCARE COMPANY INC COM COMMON STOCK 00404A109 9 235 SH   OTR   0 0 235
ACADIA HEALTHCARE COMPANY INC COM COMMON STOCK 00404A109 1 28 SH   OTR   28 0 0
ACADIA REALTY TRUST REIT COMMON STOCK 004239109 14 395 SH   DFND   0 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 860 7,042 SH   DFND   7,042 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 82 675 SH   OTR   675 0 0
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 179 1,539 SH   OTR   0 0 1,539
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 649 5,563 SH   OTR   5,563 0 0
ACETO CORP COMMON STOCK 004446100 2 121 SH   OTR   121 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 12 613 SH   OTR   0 0 613
ACI WORLDWIDE INC COMMON STOCK 004498101 0 27 SH   OTR   27 0 0
ACTELION LIMITED COMMON STOCK 00507G102 0 5 SH   OTR   0 0 5
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 28 655 SH   OTR   0 0 655
ADECCO GROUP AG ADR COMMON STOCK 006754204 2 89 SH   OTR   89 0 0
ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 1 22 SH   OTR   0 0 22
ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 4 53 SH   OTR   53 0 0
ADOBE SYS INC COMMON STOCK 00724F101 53 484 SH   DFND   0 0 484
ADOBE SYS INC COMMON STOCK 00724F101 30 278 SH   OTR   278 0 0
ADOBE SYS INC COMMON STOCK 00724F101 219 2,021 SH   OTR   0 0 2,021
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 11 249 SH   OTR   0 0 249
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 0 19 SH   OTR   19 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COMMON STOCK 00756M404 7 1,175 SH   OTR   0 0 1,175
ADVANSIX INC COM COMMON STOCK 00773T101 0 43 SH   OTR   0 0 43
ADVANSIX INC COM COMMON STOCK 00773T101 0 3 SH   OTR   3 0 0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH   OTR   0 0 41
ADVISORY BRD CO COM COMMON STOCK 00762W107 7 176 SH   OTR   0 0 176
AECOM COM COMMON STOCK 00766T100 3 114 SH   OTR   0 0 114
AEGON N V NY REGISTRY SH COMMON STOCK 007924103 1 381 SH   OTR   381 0 0
AERCAP HOLDINGS N.V. EUR0.01 COMMON STOCK B1HHKD3 2 61 SH   OTR   61 0 0
AES CORP COMMON STOCK 00130H105 10 817 SH   DFND   0 0 817
AES CORP COMMON STOCK 00130H105 3 327 SH   OTR   0 0 327
AETNA INC COMMON STOCK 00817Y108 99 856 SH   DFND   790 0 66
AETNA INC NEW COM COMMON STOCK 00817Y108 2 24 SH   OTR   24 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 10 71 SH   OTR   0 0 71
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 12 86 SH   OTR   86 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 30 204 SH   DFND   0 0 204
AFLAC INC COMMON STOCK 001055102 253 3,525 SH   DFND   675 0 2,850
AFLAC INC COMMON STOCK 001055102 5 75 SH   OTR   75 0 0
AFLAC INC COMMON STOCK 001055102 81 1,155 SH   OTR   0 0 1,155
AFLAC INC COMMON STOCK 001055102 6 86 SH   OTR   86 0 0
AGCO CORP COMMON STOCK 001084102 4 86 SH   OTR   86 0 0
AGILENT TECH INC COMMON STOCK 00846U101 19 413 SH   OTR   0 0 413
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 181 3,852 SH   DFND   3,852 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2 56 SH   OTR   0 0 56
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 13 244 SH   DFND   244 0 0
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 COMMON STOCK 00910M100 2 194 SH   OTR   0 0 194
AIR PRODUCTS & CHEM COMMON STOCK 009158106 28 209 SH   OTR   0 0 209
AIR PRODUCTS & CHEM COMMON STOCK 009158106 14 105 SH   OTR   105 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 150 1,000 SH   OTR   1,000 0 0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 7 529 SH   OTR   0 0 529
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 159 3,000 SH   DFND   3,000 0 0
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 20 368 SH   OTR   0 0 368
AKORN INC COMMON STOCK 009728106 14 538 SH   OTR   0 0 538
AKORN INC COMMON STOCK 009728106 0 30 SH   OTR   30 0 0
ALAMO GROUP INC COMMON STOCK 011311107 6 100 SH   OTR   0 0 100
ALASKA AIR GROUP INC COMMON STOCK 011659109 4 64 SH   DFND   64 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 2 29 SH   OTR   0 0 29
ALASKA AIR GROUP INC COMMON STOCK 011659109 14 193 SH   OTR   193 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1 18 SH   OTR   0 0 18
ALCOA CORPORATION COM NEW COMMON STOCK 013817507 41 1,536 SH   OTR   0 0 1,536
ALCOA INC COM COMMON STOCK 013817101 37 3,600 SH   OTR   3,600 0 0
ALERE INC COM COMMON STOCK 01449J105 1 41 SH   OTR   41 0 0
ALERIAN MLP ETF OTHER 00162Q866 897 70,688 SH   DFND   0 0 0
ALEXION PHARM INC. COMMON STOCK 015351109 6 50 SH   OTR   0 0 50
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 28 228 SH   DFND   0 0 228
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 58 545 SH   DFND   0 0 545
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 26 296 SH   OTR   0 0 296
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 3 37 SH   OTR   37 0 0
ALKERMES PLC SHS COMMON STOCK B3P6D26 1 31 SH   OTR   31 0 0
ALLEGHANY CORP DEL COMMON STOCK 017175100 3 7 SH   OTR   7 0 0
ALLERGAN PLC COMMON STOCK G0177J108 3,682 15,986 SH   DFND   15,689 0 297
ALLERGAN PLC COMMON STOCK G0177J108 1,111 4,823 SH   OTR   4,823 0 0
ALLERGAN PLC. COM USD0.0001 COMMON STOCK BY9D546 74 325 SH   OTR   0 0 325
ALLERGAN PLC. COM USD0.0001 COMMON STOCK BY9D546 714 3,123 SH   OTR   3,123 0 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 17 81 SH   OTR   0 0 81
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 21 584 SH   OTR   0 0 584
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 3 88 SH   OTR   88 0 0
ALLSTATE CORP COMMON STOCK 020002101 3,478 50,280 SH   DFND   49,719 0 561
ALLSTATE CORP COMMON STOCK 020002101 670 9,686 SH   OTR   9,686 0 0
ALLSTATE CORP COMMON STOCK 020002101 117 1,694 SH   OTR   0 0 1,694
ALLSTATE CORP COMMON STOCK 020002101 598 8,620 SH   OTR   8,620 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 10 515 SH   DFND   0 0 515
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 72 3,735 SH   OTR   0 0 3,735
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 247 299 SH   OTR   0 0 299
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 961 1,162 SH   OTR   1,162 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 276 345 SH   OTR   0 0 345
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 24 31 SH   OTR   31 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,495 5,590 SH   DFND   5,161 0 429
ALPHABET INC CL A COMMON STOCK 02079K305 325 404 SH   OTR   404 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,068 1,374 SH   DFND   1,085 0 289
ALPHABET INC CL C COMMON STOCK 02079K107 170 219 SH   OTR   219 0 0
ALPS ETF TR ALERIAN MLP ETF COMMON STOCK 00162Q866 56 4,433 SH   OTR   0 0 4,433
ALPS ETF TR ALERIAN MLP ETF COMMON STOCK 00162Q866 50 4,000 SH   OTR   4,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,445 22,852 SH   DFND   22,852 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 201 3,180 SH   OTR   3,180 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 179 2,893 SH   OTR   0 0 2,893
ALTRIA GROUP INC COMMON STOCK 02209S103 134 2,176 SH   OTR   2,176 0 0
AMAZON.COM INC COMMON STOCK 023135106 147 175 SH   DFND   75 0 100
AMAZON.COM INC COMMON STOCK 023135106 207 254 SH   OTR   0 0 254
AMAZON.COM INC COMMON STOCK 023135106 17 21 SH   OTR   21 0 0
AMBARELLA INC COMMON STOCK G037AX101 162 2,200 SH   DFND   0 0 2,200
AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 18 2,934 SH   OTR   0 0 2,934
AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 4 734 SH   OTR   734 0 0
AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 5 117 SH   OTR   0 0 117
AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 5 105 SH   OTR   105 0 0
AMEREN CORP COMMON STOCK 023608102 115 2,341 SH   DFND   2,341 0 0
AMEREN CORP COMMON STOCK 023608102 12 256 SH   OTR   0 0 256
AMERICA MOVIL SAB DE COMMON STOCK 02364W105 2 212 SH   OTR   0 0 212
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 8 450 SH   DFND   0 0 450
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 16 321 SH   DFND   0 0 0
AMERICAN EAGLE OUTFITTERS NEW COM COMMON STOCK 02553E106 9 550 SH   OTR   0 0 550
AMERICAN ELEC PWR CO COMMON STOCK 025537101 16 257 SH   OTR   0 0 257
AMERICAN ELEC PWR CO COMMON STOCK 025537101 126 1,999 SH   OTR   1,999 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 228 3,551 SH   DFND   3,551 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 133 2,069 SH   OTR   2,069 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 45 700 SH   DFND   700 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 77 1,200 SH   OTR   1,200 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 21 348 SH   OTR   0 0 348
AMERICAN EXPRESS CO COMMON STOCK 025816109 11 191 SH   OTR   191 0 0
AMERICAN FINL GRP INC HOLDING CO COMMON STOCK 025932104 27 363 SH   OTR   0 0 363
AMERICAN FINL GRP INC HOLDING CO COMMON STOCK 025932104 3 40 SH   OTR   40 0 0
AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 13 591 SH   DFND   0 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 70 1,157 SH   OTR   0 0 1,157
AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 3 300 SH   DFND   300 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 9 75 SH   DFND   0 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 1 15 SH   OTR   0 0 15
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 3,954 39,633 SH   DFND   39,453 0 180
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 605 6,065 SH   OTR   6,065 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 1 18 SH   OTR   0 0 18
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 1,119 11,412 SH   OTR   11,412 0 0
AMERIS BANCORP COM COMMON STOCK 03076K108 14 395 SH   OTR   0 0 395
AMERISAFE INC COMMON STOCK 03071H100 9 153 SH   DFND   0 0 153
AMERISAFE INC COM COMMON STOCK 03071H100 16 290 SH   OTR   0 0 290
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,225 39,926 SH   DFND   39,926 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 271 3,355 SH   OTR   3,355 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 20 253 SH   OTR   0 0 253
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 702 8,747 SH   OTR   8,747 0 0
AMGEN INC COMMON STOCK 031162100 263 1,577 SH   DFND   1,577 0 0
AMGEN INC COMMON STOCK 031162100 13 75 SH   OTR   75 0 0
AMGEN INC COMMON STOCK 031162100 45 285 SH   OTR   0 0 285
AMGEN INC COMMON STOCK 031162100 19 121 SH   OTR   121 0 0
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 31 918 SH   OTR   0 0 918
AMPHENOL CORP CL A COMMON STOCK 032095101 21 331 SH   OTR   0 0 331
AMPHENOL CORP CL A COMMON STOCK 032095101 20 320 SH   OTR   320 0 0
AMPLIFY SNACK BRANDS COM COMMON STOCK 03211L102 34 2,256 SH   OTR   0 0 2,256
AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 23 875 SH   DFND   0 0 875
AMTRUST FINL SVCS INC COM COMMON STOCK 032359309 9 358 SH   OTR   358 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 228 3,600 SH   DFND   0 0 3,600
ANADARKO PETE CORP COMMON STOCK 032511107 79 1,251 SH   OTR   1,251 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 57 901 SH   OTR   0 0 901
ANADARKO PETE CORP COMMON STOCK 032511107 46 728 SH   OTR   728 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 14 220 SH   DFND   0 0 220
ANALOG DEVICES INC COM COMMON STOCK 032654105 372 6,022 SH   OTR   0 0 6,022
ANALOG DEVICES INC COM COMMON STOCK 032654105 75 1,213 SH   OTR   1,213 0 0
ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 45 553 SH   OTR   0 0 553
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 118 923 SH   OTR   0 0 923
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 15 120 SH   OTR   120 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 35 268 SH   DFND   268 0 0
ANIXTER INTL INC COMMON STOCK 035290105 29 478 SH   OTR   0 0 478
ANSYS INC COMMON STOCK 03662Q105 1 17 SH   OTR   17 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 25 941 SH   DFND   0 0 941
ANTHEM INC COM COMMON STOCK 036752103 70 573 SH   OTR   0 0 573
ANTHEM INC COM COMMON STOCK 036752103 3 28 SH   OTR   28 0 0
AON PLC COMMON STOCK G0408V102 255 2,264 SH   DFND   0 0 2,264
AON PLC COM USD0.01 CL A COMMON STOCK B5BT0K0 2 19 SH   OTR   0 0 19
APACHE CORP COMMON STOCK 037411105 43 676 SH   OTR   0 0 676
APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 17 378 SH   DFND   0 0 0
APOLLO INV CORPORATION COMMON STOCK 03761U106 6 1,000 SH   OTR   1,000 0 0
APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 9 472 SH   DFND   0 0 0
APPLE INC COMMON STOCK 037833100 7,192 63,615 SH   DFND   60,738 0 2,877
APPLE INC COMMON STOCK 037833100 535 4,731 SH   OTR   4,731 0 0
APPLE INC COMMON STOCK 037833100 489 4,178 SH   OTR   0 0 4,178
APPLE INC COMMON STOCK 037833100 1,924 16,430 SH   OTR   16,430 0 0
APPLIED ENERGETICS INC COM COMMON STOCK 03819M106 0 0 SH   OTR   0 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 93 3,100 SH   DFND   300 0 2,800
APPLIED MATERIALS INC COMMON STOCK 038222105 6 234 SH   OTR   234 0 0
APTARGROUP INC COMMON STOCK 038336103 31 413 SH   OTR   0 0 413
APTARGROUP INC COMMON STOCK 038336103 2 28 SH   OTR   28 0 0
ARCELIK ANONIM SIRKETI ADR COMMON STOCK 03937X109 2 82 SH   OTR   0 0 82
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 50 1,196 SH   OTR   0 0 1,196
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 858 20,323 SH   OTR   20,323 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,481 129,969 SH   DFND   129,470 0 499
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 515 12,215 SH   OTR   12,215 0 0
ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 15 1,038 SH   OTR   0 0 1,038
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106 0 12 SH   OTR   12 0 0
ARKEMA SPON ADR COMMON STOCK 041232109 8 90 SH   OTR   0 0 90
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A COMMON STOCK 04316A108 1 47 SH   OTR   47 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 4 73 SH   DFND   0 0 73
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 24 220 SH   OTR   0 0 220
ASTEC INDUSTRIES INC COMMON STOCK 046224101 12 200 SH   OTR   200 0 0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 0 56 SH   OTR   0 0 56
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 2 157 SH   OTR   157 0 0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT COMMON STOCK 046353108 152 4,940 SH   OTR   0 0 4,940
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT COMMON STOCK 046353108 26 855 SH   OTR   855 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 56 1,700 SH   DFND   1,700 0 0
ASTRONICS CORP COMMON STOCK 046433108 17 372 SH   DFND   0 0 372
AT & T INC COMMON STOCK 00206R102 1,381 34,009 SH   DFND   33,742 0 267
AT & T INC COMMON STOCK 00206R102 385 9,489 SH   OTR   9,489 0 0
AT&T INC COM USD1 COMMON STOCK 00206R102 205 5,217 SH   OTR   0 0 5,217
AT&T INC COM USD1 COMMON STOCK 00206R102 113 2,873 SH   OTR   2,873 0 0
ATCO LTD CL 1 NON VTG ISIN #CA0467894006 SEDOL #2060615 COMMON STOCK 046789400 1 39 SH   OTR   39 0 0
ATHENAHEALTH INC DELAWARE COMMON STOCK 04685W103 9 76 SH   OTR   0 0 76
ATLAS FINANCIAL HLDGS INC COM NPV COMMON STOCK B9B9871 2 136 SH   OTR   136 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 201 2,705 SH   DFND   2,705 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 25 353 SH   OTR   353 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 3 50 SH   DFND   50 0 0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 COMMON STOCK 04962A105 0 4 SH   OTR   0 0 4
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 COMMON STOCK 04962A105 3 148 SH   OTR   148 0 0
ATRION CORP COMMON STOCK 049904105 4 10 SH   DFND   10 0 0
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) COMMON STOCK 002255107 3 942 SH   OTR   0 0 942
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) COMMON STOCK 052528304 6 308 SH   OTR   0 0 308
AUTODESK INC COM COMMON STOCK 052769106 36 510 SH   OTR   0 0 510
AUTODESK INC COM COMMON STOCK 052769106 25 357 SH   OTR   357 0 0
AUTOLIV INC COMMON STOCK 052800109 14 145 SH   OTR   0 0 145
AUTOLIV INC COMMON STOCK 052800109 0 9 SH   OTR   9 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 208 2,354 SH   DFND   1,660 0 694
AUTOZONE INC COMMON STOCK 053332102 231 300 SH   DFND   0 0 300
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 61 343 SH   DFND   0 0 0
AVANGRID INC COM COMMON STOCK 05351W103 2 65 SH   OTR   65 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 2 29 SH   DFND   29 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 20 271 SH   OTR   0 0 271
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF COMMON STOCK 05367G100 0 48 SH   OTR   0 0 48
AVNET INC COMMON STOCK 053807103 2 69 SH   OTR   0 0 69
AXALTA COATING SYSTEMS LTD COM USD1.00 COMMON STOCK BSFWCF5 14 547 SH   OTR   0 0 547
B & G FOODS INC NEW COM COMMON STOCK 05508R106 4 82 SH   OTR   82 0 0
B O K FINANCIAL CORP NEW COMMON STOCK 05561Q201 23 334 SH   OTR   0 0 334
B/E AEROSPACE INC COMMON STOCK 073302101 30 581 SH   DFND   0 0 581
B/E AEROSPACE INC COM COMMON STOCK 073302101 9 179 SH   OTR   0 0 179
B/E AEROSPACE INC COM COMMON STOCK 073302101 0 10 SH   OTR   10 0 0
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 44 244 SH   DFND   160 0 84
BAKER HUGHES INC COMMON STOCK 057224107 2,555 50,626 SH   DFND   50,626 0 0
BAKER HUGHES INC COMMON STOCK 057224107 257 5,088 SH   OTR   5,088 0 0
BAKER HUGHES INC COMMON STOCK 057224107 574 10,872 SH   OTR   10,872 0 0
BALCHEM CORP COMMON STOCK 057665200 18 236 SH   DFND   50 0 186
BALCHEM CORP COM COMMON STOCK 057665200 45 600 SH   OTR   0 0 600
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR COMMON STOCK 05946K101 1 273 SH   OTR   273 0 0
BANK AMERICA CORP COMMON STOCK 060505104 3,277 209,379 SH   DFND   200,684 0 8,695
BANK AMERICA CORP COMMON STOCK 060505104 307 19,627 SH   OTR   19,627 0 0
BANK HAWAII CORP COMMON STOCK 062540109 4 56 SH   OTR   56 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 92 2,298 SH   OTR   0 0 2,298
BANK OF AMERICA CORP COMMON STOCK 060505104 190 11,557 SH   OTR   0 0 11,557
BANK OF AMERICA CORP COMMON STOCK 060505104 623 37,877 SH   OTR   37,877 0 0
BANK OF CHINA ADR COMMON STOCK 06426M104 0 7 SH   OTR   0 0 7
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 52 811 SH   OTR   0 0 811
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 13 213 SH   OTR   213 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 240 6,024 SH   DFND   472 0 5,552
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD COMMON STOCK 064525108 3 229 SH   OTR   0 0 229
BANK OF THE OZARKS COMMON STOCK 063904106 21 552 SH   DFND   0 0 552
BANK OF THE OZARKS INC COM COMMON STOCK 063904106 9 263 SH   OTR   0 0 263
BANK OF THE OZARKS INC COM COMMON STOCK 063904106 0 15 SH   OTR   15 0 0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD COMMON STOCK 69366X100 3 170 SH   OTR   0 0 170
BANKUNITED INC COM USD0.01 COMMON STOCK 06652K103 1 47 SH   OTR   47 0 0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE COMMON STOCK 06738C778 327 13,638 SH   OTR   0 0 13,638
BARD C R INC COMMON STOCK 067383109 49 223 SH   OTR   0 0 223
BARD CR INC COMMON STOCK 067383109 359 1,600 SH   DFND   1,600 0 0
BARD CR INC COMMON STOCK 067383109 45 200 SH   OTR   200 0 0
BARNES GROUP INC COMMON STOCK 067806109 34 869 SH   OTR   0 0 869
BARRICK GOLD CORP COMMON STOCK 067901108 16 902 SH   DFND   0 0 902
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COMMON STOCK 067901108 2 122 SH   OTR   0 0 122
BAXTER INTL INC COMMON STOCK 071813109 103 2,165 SH   DFND   2,165 0 0
BAXTER INTL INC COMMON STOCK 071813109 340 7,150 SH   OTR   7,150 0 0
BAXTER INTL INC COMMON STOCK 071813109 9 204 SH   OTR   0 0 204
BAXTER INTL INC COMMON STOCK 071813109 5 107 SH   OTR   107 0 0
BB & T CORP COMMON STOCK 054937107 15 398 SH   OTR   0 0 398
BB & T CORP COMMON STOCK 054937107 13 350 SH   OTR   350 0 0
BB&T CORPORATION COMMON STOCK 054937107 32 840 SH   DFND   0 0 840
BB&T CORPORATION COMMON STOCK 054937107 45 1,200 SH   OTR   1,200 0 0
BCE INC COMMON STOCK 05534B760 174 3,760 SH   DFND   3,760 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 159 3,459 SH   OTR   0 0 3,459
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 12 273 SH   OTR   273 0 0
BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 4 116 SH   OTR   0 0 116
BECTON DICKINSON COMMON STOCK 075887109 9 50 SH   DFND   50 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 37 924 SH   OTR   0 0 924
BED BATH & BEYOND INC COMMON STOCK 075896100 3 86 SH   OTR   86 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 13 268 SH   OTR   0 0 268
BERKLEY W R CORP COMMON STOCK 084423102 17 298 SH   OTR   0 0 298
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 216 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 27 193 SH   OTR   0 0 193
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 259 1,794 SH   OTR   1,794 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 515 3,562 SH   DFND   3,173 0 389
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 190 1,312 SH   OTR   1,312 0 0
BERRY PLASTICS GROUP INC COM COMMON STOCK 08579W103 18 398 SH   OTR   0 0 398
BERRY PLASTICS GROUP INC COM COMMON STOCK 08579W103 0 21 SH   OTR   21 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 3,664 95,974 SH   DFND   95,265 0 709
BEST BUY COMPANY INC COMMON STOCK 086516101 222 5,805 SH   OTR   5,805 0 0
BEST BUY INC COMMON STOCK 086516101 34 859 SH   OTR   0 0 859
BEST BUY INC COMMON STOCK 086516101 908 22,980 SH   OTR   22,980 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 3 100 SH   OTR   100 0 0
BIG LOTS INC COM COMMON STOCK 089302103 10 226 SH   OTR   0 0 226
BIG SKY ENERGY CORP COMMON STOCK 089544100 0 2,500 SH   OTR   0 0 2,500
BIO RAD LABS INC CL A COMMON STOCK 090572207 37 225 SH   DFND   225 0 0
BIOGEN INC COMMON STOCK 09062X103 3,495 11,166 SH   DFND   11,099 0 67
BIOGEN INC COMMON STOCK 09062X103 281 899 SH   OTR   899 0 0
BIOGEN INC COM COMMON STOCK 09062X103 121 413 SH   OTR   0 0 413
BIOGEN INC COM COMMON STOCK 09062X103 788 2,671 SH   OTR   2,671 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 6 66 SH   OTR   0 0 66
BJ'S RESTAURANTS INC COMMON STOCK 09180C106 1 30 SH   OTR   30 0 0
BLACK HILLS CORP COMMON STOCK 092113109 9 161 SH   OTR   0 0 161
BLACKBAUD INC COMMON STOCK 09227Q100 18 285 SH   OTR   0 0 285
BLACKBAUD INC COMMON STOCK 09227Q100 1 27 SH   OTR   27 0 0
BLACKROCK ENRGY & RES OTHER 09250U101 75 5,200 SH   DFND   0 0 0
BLACKROCK INC COMMON STOCK 09247X101 33 94 SH   OTR   0 0 94
BLACKROCK INC COMMON STOCK 09247X101 25 73 SH   OTR   73 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 229 633 SH   DFND   53 0 580
BLACKROCK MUNICIPAL 2030 TARGE OTHER 09257P105 49 2,000 SH   DFND   0 0 0
BLACKROCK MUNIVEST FUND II OTHER 09253T101 141 8,206 SH   DFND   0 0 0
BLOCK H & R INC COMMON STOCK 093671105 18 788 SH   OTR   0 0 788
BLOCK H & R INC COMMON STOCK 093671105 2 123 SH   OTR   123 0 0
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 COMMON STOCK 096813209 0 5 SH   OTR   0 0 5
BOEING CO COMMON STOCK 097023105 2,939 22,307 SH   DFND   22,307 0 0
BOEING CO COMMON STOCK 097023105 750 5,693 SH   OTR   5,693 0 0
BOEING CO COMMON STOCK 097023105 130 959 SH   OTR   0 0 959
BOEING CO COMMON STOCK 097023105 646 4,746 SH   OTR   4,746 0 0
BOFI HLDG INC COMMON STOCK 05566U108 1 67 SH   OTR   67 0 0
BOJANGLES INC COM COMMON STOCK 097488100 5 335 SH   OTR   0 0 335
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 20 691 SH   OTR   0 0 691
BORGWARNER INC COMMON STOCK 099724106 37 1,087 SH   OTR   0 0 1,087
BOSTON BEER COMPANY INC CL A COMMON STOCK 100557107 0 5 SH   OTR   5 0 0
BOSTON BEER INC COMMON STOCK 100557107 4 23 SH   DFND   0 0 23
BOSTON PROPERTIES INC COMMON STOCK 101121101 38 280 SH   DFND   0 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 41 1,156 SH   DFND   1,156 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 71 2,026 SH   OTR   2,026 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 140 3,904 SH   OTR   0 0 3,904
BP PLC SPONSORED ADR COMMON STOCK 055622104 132 3,668 SH   OTR   3,668 0 0
BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 14 899 SH   DFND   0 0 0
BRASKEM S.A. ADR EA REP 2 PRF A NPV COMMON STOCK 105532105 4 257 SH   OTR   0 0 257
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV COMMON STOCK 108441205 2 126 SH   OTR   0 0 126
BRIGHT HORIZONS FAM SOLUTIONS INC COM COMMON STOCK 109194100 53 803 SH   OTR   0 0 803
BRINKER INTL INC COMMON STOCK 109641100 33 665 SH   OTR   0 0 665
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 207 4,167 SH   OTR   4,167 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 540 10,020 SH   DFND   10,020 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 360 6,673 SH   OTR   6,673 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY COMMON STOCK 110448107 83 706 SH   OTR   0 0 706
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY COMMON STOCK 110448107 18 153 SH   OTR   153 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 28 222 SH   DFND   0 0 222
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 21 751 SH   DFND   0 0 0
BROADCOM LIMITED COM NPV COMMON STOCK BD9WQP4 69 401 SH   OTR   0 0 401
BROADCOM LIMITED COM NPV COMMON STOCK BD9WQP4 33 194 SH   OTR   194 0 0
BROADCOM LTD COMMON STOCK Y09827109 109 633 SH   DFND   0 0 633
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON STOCK 11133T103 21 329 SH   OTR   0 0 329
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON STOCK 11133T103 1 18 SH   OTR   18 0 0
BROADSOFT INC COM USD0.01 COMMON STOCK 11133B409 8 189 SH   OTR   0 0 189
BROADSOFT INC COM USD0.01 COMMON STOCK 11133B409 0 20 SH   OTR   20 0 0
BROADVISION INC COMMON STOCK 111412706 0 5 SH   DFND   5 0 0
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 3 275 SH   DFND   0 0 275
BROCADE COMMUNICATIONS SYS INC COM NEW COMMON STOCK 111621306 0 67 SH   OTR   0 0 67
BROOKDALE SR LIVING INC COMMON STOCK 112463104 14 800 SH   DFND   0 0 800
BRUKER CORPORATION COMMON STOCK 116794108 12 599 SH   OTR   0 0 599
BT GROUP ADR EACH REP 5 ORD COMMON STOCK 05577E101 14 611 SH   OTR   0 0 611
BUCKEYE PARTNERS LP COMMON STOCK 118230101 79 1,106 SH   DFND   0 0 1,106
BUFFALO WILD WINGS INC COMMON STOCK 119848109 1 10 SH   OTR   10 0 0
BURLINGTON STORES INC COM COMMON STOCK 122017106 25 331 SH   OTR   0 0 331
BURLINGTON STORES INC COM COMMON STOCK 122017106 3 41 SH   OTR   41 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 26 379 SH   OTR   0 0 379
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 1 28 SH   OTR   28 0 0
CA INC COM COMMON STOCK 12673P105 8 269 SH   OTR   0 0 269
CA INC COM COMMON STOCK 12673P105 4 138 SH   OTR   138 0 0
CABOT MICROELECTRONICS CORP COM COMMON STOCK 12709P103 5 112 SH   OTR   0 0 112
CACI INTL INC CL A COMMON STOCK 127190304 36 368 SH   OTR   0 0 368
CALAMP CORP COMMON STOCK 128126109 16 1,217 SH   OTR   0 0 1,217
CALATLANTIC GROUP INC COM COMMON STOCK 128195104 15 484 SH   OTR   0 0 484
CALATLANTIC GROUP INC COM COMMON STOCK 128195104 1 31 SH   OTR   31 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 3 55 SH   OTR   0 0 55
CALLAWAY GOLF CO DELAWARE COMMON STOCK 131193104 25 2,357 SH   OTR   0 0 2,357
CALLIDUS SOFTWARE INC COM COMMON STOCK 13123E500 11 635 SH   OTR   0 0 635
CALLON PETROLEUM CORP COMMON STOCK 13123X102 26 1,779 SH   OTR   0 0 1,779
CALLON PETROLEUM CORP COMMON STOCK 13123X102 1 108 SH   OTR   108 0 0
CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 2 500 SH   OTR   500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 55 1,000 SH   DFND   1,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 40 527 SH   OTR   0 0 527
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 10 132 SH   OTR   132 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 25 376 SH   DFND   77 0 299
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 15 230 SH   OTR   0 0 230
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 9 280 SH   DFND   0 0 280
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 COMMON STOCK 136385101 106 3,227 SH   OTR   0 0 3,227
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 COMMON STOCK 13645T100 10 67 SH   OTR   67 0 0
CANARGO ENERGY CORP COMMON STOCK 137225108 0 10,000 SH   OTR   0 0 10,000
CANON INC SPONSORED ADR COMMON STOCK 138006309 2 80 SH   OTR   0 0 80
CANTEL MEDICAL CORP COM COMMON STOCK 138098108 18 245 SH   OTR   0 0 245
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 COMMON STOCK 139098107 3 78 SH   OTR   0 0 78
CAPITAL BANK FINANCIAL CORP CL COMMON STOCK 139794101 12 387 SH   DFND   387 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2 28 SH   OTR   0 0 28
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 635 8,631 SH   OTR   8,631 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,241 45,126 SH   DFND   44,797 0 329
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 351 4,881 SH   OTR   4,881 0 0
CARDINAL FINL GROUP COMMON STOCK 14149F109 47 1,845 SH   OTR   0 0 1,845
CARDINAL HEALTH INC COMMON STOCK 14149Y108 105 1,347 SH   DFND   1,347 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 160 2,054 SH   OTR   2,054 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4 59 SH   OTR   0 0 59
CARDTRONICS PLC COM COMMON STOCK BYT1841 16 330 SH   OTR   0 0 330
CARDTRONICS PLC COM COMMON STOCK BYT1841 1 31 SH   OTR   31 0 0
CARE CAPITAL PROPERTIES INC RE COMMON STOCK 141624106 14 474 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 15 150 SH   OTR   0 0 150
CARLSBERG AS SPON ADR EACH REP 1/5 ORD COMMON STOCK 142795202 0 7 SH   OTR   0 0 7
CARLSBERG AS SPON ADR EACH REP 1/5 ORD COMMON STOCK 142795202 2 132 SH   OTR   132 0 0
CARNIVAL CORP COMMON STOCK 143658300 24 487 SH   DFND   487 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 160 3,435 SH   OTR   0 0 3,435
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 COMMON STOCK 14365C103 2 63 SH   OTR   63 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 18 481 SH   OTR   0 0 481
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 COMMON STOCK 146229109 108 1,259 SH   OTR   0 0 1,259
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 COMMON STOCK 146229109 14 167 SH   OTR   167 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 4 32 SH   DFND   32 0 0
CASEYS GEN STORES INC COM COMMON STOCK 147528103 15 135 SH   OTR   0 0 135
CASEYS GEN STORES INC COM COMMON STOCK 147528103 5 51 SH   OTR   51 0 0
CASS INFORMATION SYS INC COMMON STOCK 14808P109 3 73 SH   OTR   0 0 73
CATALENT INC COM COMMON STOCK 148806102 14 590 SH   OTR   0 0 590
CATALENT INC COM COMMON STOCK 148806102 1 60 SH   OTR   60 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,323 37,429 SH   DFND   37,228 0 201
CATERPILLAR INC COMMON STOCK 149123101 441 4,969 SH   OTR   4,969 0 0
CATERPILLAR INC COMMON STOCK 149123101 137 1,566 SH   OTR   0 0 1,566
CATERPILLAR INC COMMON STOCK 149123101 679 7,718 SH   OTR   7,718 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 20 655 SH   OTR   0 0 655
CATHAY PAC AWYS LTD SPONSORED ADR COMMON STOCK 148906308 1 241 SH   OTR   0 0 241
CAVCO INDS INC DEL COMMON STOCK 149568107 1 11 SH   OTR   11 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 22 808 SH   OTR   0 0 808
CBRE GROUP INC CL A COMMON STOCK 12504L109 1 43 SH   OTR   43 0 0
CBS CORP NEW CL B COMMON STOCK 124857202 272 4,909 SH   OTR   0 0 4,909
CBS CORP NEW CL B COMMON STOCK 124857202 88 1,593 SH   OTR   1,593 0 0
CBS CORPORATION CLASS B COMMON STOCK 124857202 23 414 SH   DFND   0 0 414
CDW CORP COM USD0.01 COMMON STOCK 12514G108 1 42 SH   OTR   0 0 42
CEB INC COM COMMON STOCK 125134106 15 285 SH   OTR   0 0 285
CEB INC COM COMMON STOCK 125134106 0 16 SH   OTR   16 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 3 275 SH   DFND   275 0 0
CEDAR FAIR LP COMMON STOCK 150185106 3 46 SH   DFND   46 0 0
CELGENE CORP COMMON STOCK 151020104 506 4,837 SH   DFND   1,951 0 2,886
CELGENE CORP COMMON STOCK 151020104 116 1,105 SH   OTR   1,105 0 0
CELGENE CORP COMMON STOCK 151020104 138 1,388 SH   OTR   0 0 1,388
CELGENE CORP COMMON STOCK 151020104 3 32 SH   OTR   32 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 14 995 SH   DFND   0 0 995
CENTENE CORP COMMON STOCK 15135B101 4 58 SH   DFND   58 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 21 348 SH   OTR   0 0 348
CENTENE CORP DEL COMMON STOCK 15135B101 1 18 SH   OTR   18 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 28 1,212 SH   OTR   1,212 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 4 150 SH   DFND   150 0 0
CENTRAL JAPAN RY CO UNSPON ADR COMMON STOCK 153766100 10 612 SH   OTR   0 0 612
CENTURYLINK INC COMMON STOCK 156700106 81 2,883 SH   OTR   0 0 2,883
CENTURYLINK INC COMMON STOCK 156700106 10 385 SH   OTR   385 0 0
CEPHEID COMMON STOCK 15670R107 0 0 SH   OTR   0 0 0
CERNER CORP COMMON STOCK 156782104 170 2,817 SH   OTR   0 0 2,817
CERNER CORP COMMON STOCK 156782104 10 177 SH   OTR   177 0 0
CF INDS HLDGS INC COM COMMON STOCK 125269100 396 16,417 SH   OTR   16,417 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,163 88,810 SH   DFND   88,404 0 406
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 236 9,709 SH   OTR   9,709 0 0
CGI GROUP INC COMMON STOCK 39945C109 36 751 SH   DFND   0 0 751
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 COMMON STOCK 39945C109 5 110 SH   OTR   110 0 0
CHANGYOU COM LTD ADS REP CL A COMMON STOCK 15911M107 4 146 SH   OTR   0 0 146
CHANNELADVISOR CORP COM USD0.001 COMMON STOCK 159179100 1 158 SH   OTR   0 0 158
CHARLES SCHWAB CORP COMMON STOCK 808513105 22 706 SH   DFND   0 0 706
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 68 265 SH   OTR   0 0 265
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 COMMON STOCK 2181334 18 240 SH   OTR   0 0 240
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 COMMON STOCK 2181334 13 181 SH   OTR   181 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 5 98 SH   OTR   0 0 98
CHEFS WAREHOUSE INC COM USD0.01 COMMON STOCK 163086101 2 204 SH   OTR   0 0 204
CHEMED CORP NEW COMMON STOCK 16359R103 7 54 SH   OTR   0 0 54
CHEMOURS CO COM COMMON STOCK 163851108 0 0 SH   OTR   0 0 0
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 13 334 SH   OTR   0 0 334
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 0 19 SH   OTR   19 0 0
CHEROKEE INC COMMON STOCK 16444H102 2 175 SH   DFND   175 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 658 6,438 SH   OTR   0 0 6,438
CHEVRON CORP NEW COM COMMON STOCK 166764100 172 1,684 SH   OTR   1,684 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,047 10,177 SH   DFND   9,717 0 460
CHEVRON CORPORATION COMMON STOCK 166764100 638 6,197 SH   OTR   6,197 0 0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG COMMON STOCK 167250109 13 474 SH   OTR   474 0 0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD COMMON STOCK 168919108 0 11 SH   OTR   0 0 11
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS COMMON STOCK 16937R104 2 109 SH   OTR   0 0 109
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS COMMON STOCK 16949N109 8 190 SH   OTR   0 0 190
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS COMMON STOCK 16949N109 0 12 SH   OTR   12 0 0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 COMMON STOCK 16941M109 2 48 SH   OTR   0 0 48
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 COMMON STOCK 16941M109 2 44 SH   OTR   44 0 0
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 COMMON STOCK 169426103 3 60 SH   OTR   0 0 60
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 COMMON STOCK 16945R104 8 687 SH   OTR   0 0 687
CHIPMOS TECH BERMUDA LTD SHS COMMON STOCK 2774585 3 172 SH   OTR   0 0 172
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 17 43 SH   OTR   0 0 43
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 1 3 SH   OTR   3 0 0
CHR HANSEN HOLDING -SPON ADR COMMON STOCK 12545M207 5 176 SH   OTR   176 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK B3BQMF6 84 669 SH   OTR   0 0 669
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK B3BQMF6 16 131 SH   OTR   131 0 0
CHUBB LTD COMMON STOCK H1467J104 55 436 SH   DFND   326 0 110
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 COMMON STOCK 17133Q502 0 21 SH   OTR   0 0 21
CHURCH & DWIGHT INC COMMON STOCK 171340102 9 180 SH   DFND   180 0 0
CIGNA CORP COMMON STOCK 125509109 60 458 SH   DFND   310 0 148
CIGNA CORPORATION COM COMMON STOCK 125509109 3 31 SH   OTR   0 0 31
CIMAREX ENERGY CO COMMON STOCK 171798101 13 97 SH   OTR   0 0 97
CIMPRESS N.V COM EUR0.01 COMMON STOCK B48HGT1 7 74 SH   OTR   74 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 30 400 SH   OTR   400 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 6 85 SH   OTR   0 0 85
CISCO SYS INC COM COMMON STOCK 17275R102 279 9,221 SH   OTR   0 0 9,221
CISCO SYS INC COM COMMON STOCK 17275R102 1,530 50,436 SH   OTR   50,436 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,369 169,259 SH   DFND   167,791 0 1,468
CISCO SYSTEMS INC COMMON STOCK 17275R102 815 25,705 SH   OTR   25,705 0 0
CITIGROUP INC COMMON STOCK 172967424 169 3,569 SH   DFND   3,270 0 299
CITIGROUP INC COM NEW COMMON STOCK 172967424 231 4,675 SH   OTR   0 0 4,675
CITIGROUP INC COM NEW COMMON STOCK 172967424 3 71 SH   OTR   71 0 0
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 61 2,424 SH   OTR   0 0 2,424
CITRIX SYSTEMS INC COMMON STOCK 177376100 19 229 SH   OTR   0 0 229
CITRIX SYSTEMS INC COMMON STOCK 177376100 16 188 SH   OTR   188 0 0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD COMMON STOCK 12562Y100 2 225 SH   OTR   225 0 0
CLARCOR INC COM COMMON STOCK 179895107 62 1,005 SH   OTR   0 0 1,005
CLEAN HBRS INC COMMON STOCK 184496107 28 606 SH   OTR   0 0 606
CLOROX CO COMMON STOCK 189054109 196 1,567 SH   DFND   1,567 0 0
CME GROUP INC COMMON STOCK 12572Q105 13 130 SH   OTR   0 0 130
CMS ENERGY CORP COMMON STOCK 125896100 1 41 SH   OTR   0 0 41
CMS ENERGY CORP COMMON STOCK 125896100 3 74 SH   OTR   74 0 0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 COMMON STOCK 126132109 3 29 SH   OTR   0 0 29
COBIZ FINANCIAL INC COMMON STOCK 190897108 3 200 SH   DFND   200 0 0
COCA COLA CO COMMON STOCK 191216100 1,186 28,014 SH   DFND   28,014 0 0
COCA COLA CO COMMON STOCK 191216100 217 5,125 SH   OTR   5,125 0 0
COCA COLA CO COMMON STOCK 191216100 72 1,725 SH   OTR   0 0 1,725
COCA COLA CO COMMON STOCK 191216100 155 3,697 SH   OTR   3,697 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 5 116 SH   DFND   0 0 116
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 COMMON STOCK BYQQ3P5 1 44 SH   OTR   0 0 44
COGNEX CORP COM COMMON STOCK 192422103 29 548 SH   OTR   0 0 548
COGNEX CORP COM COMMON STOCK 192422103 2 42 SH   OTR   42 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 13 270 SH   OTR   0 0 270
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 8 172 SH   OTR   172 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 16 425 SH   OTR   0 0 425
COHERENT INC COMMON STOCK 192479103 26 258 SH   OTR   0 0 258
COLFAX CORP COMMON STOCK 194014106 5 148 SH   DFND   0 0 148
COLGATE PALMOLIVE CO COMMON STOCK 194162103 716 9,655 SH   DFND   4,855 0 4,800
COLGATE PALMOLIVE CO COMMON STOCK 194162103 158 2,129 SH   OTR   2,129 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 184 2,579 SH   OTR   2,579 0 0
COLLECTORS UNIVERSE COMMON STOCK 19421R200 3 150 SH   DFND   150 0 0
COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 10 234 SH   DFND   0 0 234
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 195493309 0 6,500 SH   OTR   6,500 0 0
COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS COMMON STOCK 19624Y101 6 922 SH   OTR   922 0 0
COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 7 434 SH   DFND   0 0 434
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 4 75 SH   DFND   75 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 200 3,083 SH   OTR   0 0 3,083
COMCAST CORP NEW CL A COMMON STOCK 20030N101 900 13,865 SH   OTR   13,865 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 3,614 54,472 SH   DFND   53,490 0 982
COMCAST CORP-CL A COMMON STOCK 20030N101 282 4,258 SH   OTR   4,258 0 0
COMERICA INC COMMON STOCK 200340107 18 360 SH   OTR   0 0 360
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 COMMON STOCK 201712304 4 702 SH   OTR   0 0 702
COMMSCOPE HOLDINGS CO INC COM USD0.01 COMMON STOCK 20337X109 17 558 SH   OTR   0 0 558
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 2 54 SH   OTR   54 0 0
COMPASS GROUP PLC SPONSORED ADR COMMON STOCK 20449X302 0 4 SH   OTR   0 0 4
COMPASS GROUP PLC SPONSORED ADR COMMON STOCK 20449X302 6 365 SH   OTR   365 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 10 140 SH   OTR   0 0 140
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 2 28 SH   OTR   28 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 11 219 SH   DFND   0 0 219
COMPUTER SCIENCES CORP COMMON STOCK 205363104 5 91 SH   OTR   0 0 91
CONAGRA FOODS INC COMMON STOCK 205887102 15 317 SH   DFND   317 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 40 850 SH   OTR   850 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 310 7,138 SH   DFND   6,878 0 260
CONOCOPHILLIPS COMMON STOCK 20825C104 124 2,842 SH   OTR   2,842 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 260 6,234 SH   OTR   0 0 6,234
CONOCOPHILLIPS COMMON STOCK 20825C104 77 1,854 SH   OTR   1,854 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 5 327 SH   OTR   0 0 327
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 3 125 SH   DFND   125 0 0
CONSOLIDATED EDISON HLDG CO INC COMMON STOCK 209115104 45 625 SH   OTR   0 0 625
CONSOLIDATED EDISON HLDG CO INC COMMON STOCK 209115104 6 92 SH   OTR   92 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 25 152 SH   DFND   152 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 170 1,020 SH   OTR   1,020 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 9 56 SH   OTR   0 0 56
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 495 6,190 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 317 5,950 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 33 620 SH   OTR   0 0 0
CONTROLADORA VUELA CIA-ADR COMMON STOCK 21240E105 3 164 SH   OTR   0 0 164
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3 69 SH   DFND   69 0 0
CORE LABORATORIES NV ORD EUR0.02 COMMON STOCK 2182531 6 53 SH   OTR   0 0 53
CORE LABORATORIES NV ORD EUR0.02 COMMON STOCK 2182531 7 68 SH   OTR   68 0 0
CORNING INC COMMON STOCK 219350105 24 997 SH   DFND   997 0 0
CORNING INC COMMON STOCK 219350105 163 6,900 SH   OTR   6,900 0 0
CORNING INC COMMON STOCK 219350105 96 4,042 SH   OTR   0 0 4,042
CORNING INC COMMON STOCK 219350105 2 101 SH   OTR   101 0 0
CORVEL CORP COMMON STOCK 221006109 5 130 SH   DFND   0 0 130
COSAN LTD COM STK USD0.01 CLASS A COMMON STOCK B23Z3F1 5 624 SH   OTR   0 0 624
COSTAR GROUP INC COM COMMON STOCK 22160N109 9 46 SH   OTR   0 0 46
COSTAR GROUP INC COM COMMON STOCK 22160N109 2 10 SH   OTR   10 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 138 926 SH   OTR   0 0 926
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7 53 SH   OTR   53 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 278 1,822 SH   DFND   1,622 0 200
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 64 417 SH   OTR   417 0 0
COUSINS PPTYS INC COMMON STOCK 222795106 20 1,887 SH   DFND   0 0 0
CRACKER BARREL COMMON STOCK 22410J106 34 257 SH   DFND   257 0 0
CRACKER BARREL COMMON STOCK 22410J106 35 261 SH   OTR   261 0 0
CRACKER BARREL OLD CTRY STORE COM COMMON STOCK 22410J106 45 342 SH   OTR   0 0 342
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 19 96 SH   DFND   0 0 96
CREDIT SUISSE GROUP-SPON ADR COMMON STOCK 225401108 10 768 SH   DFND   768 0 0
CREE INC COMMON STOCK 225447101 6 293 SH   OTR   0 0 293
CREE INC COMMON STOCK 225447101 5 255 SH   OTR   255 0 0
CRH PLC ADR COMMON STOCK 12626K203 7 210 SH   DFND   0 0 210
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 COMMON STOCK 12626K203 3 98 SH   OTR   0 0 98
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 COMMON STOCK 12626K203 5 175 SH   OTR   175 0 0
CSG SYS INTL INC COMMON STOCK 126349109 4 91 SH   DFND   91 0 0
CSL LTD-SPONSORED ADR COMMON STOCK 12637N204 9 235 SH   OTR   235 0 0
CST BRANDS INC COM COMMON STOCK 12646R105 2 57 SH   OTR   0 0 57
CSX CORP COMMON STOCK 126408103 178 5,825 SH   DFND   5,825 0 0
CSX CORP COMMON STOCK 126408103 390 12,790 SH   OTR   12,790 0 0
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 COMMON STOCK 22943F100 6 140 SH   OTR   140 0 0
CUBESMART REIT COMMON STOCK 229663109 12 430 SH   DFND   0 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 14 192 SH   OTR   0 0 192
CUMMINS INC COMMON STOCK 231021106 882 6,885 SH   DFND   6,885 0 0
CUMMINS INC COMMON STOCK 231021106 67 520 SH   OTR   520 0 0
CUMMINS INC COMMON STOCK 231021106 58 458 SH   OTR   0 0 458
CUMMINS INC COMMON STOCK 231021106 693 5,408 SH   OTR   5,408 0 0
CUTWATER SELECT INCOME FUND OTHER 232229104 61 3,000 SH   DFND   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 350 3,938 SH   DFND   3,809 0 129
CVS HEALTH CORP COMMON STOCK 126650100 407 4,578 SH   OTR   4,578 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 66 770 SH   OTR   0 0 770
CVS HEALTH CORP COM COMMON STOCK 126650100 28 331 SH   OTR   331 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 13 275 SH   DFND   0 0 0
D R HORTON INC COMMON STOCK 23331A109 30 1,000 SH   DFND   829 0 171
D R HORTON INC COM COMMON STOCK 23331A109 3 105 SH   OTR   0 0 105
DAIWA HOUSE IND LTD ADR COMMON STOCK 234062206 0 24 SH   OTR   0 0 24
DANA INCORPORATED COM COMMON STOCK 235825205 0 0 SH   OTR   0 0 0
DANAHER CORP COMMON STOCK 235851102 22 275 SH   DFND   0 0 275
DANAHER CORP COMMON STOCK 235851102 109 1,390 SH   OTR   1,390 0 0
DANAHER CORP COM USD0.01 COMMON STOCK 235851102 102 1,323 SH   OTR   0 0 1,323
DANAHER CORP COM USD0.01 COMMON STOCK 235851102 10 140 SH   OTR   140 0 0
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 236363206 8 573 SH   OTR   0 0 573
DARDEN RESTAURANTS COMMON STOCK 237194105 29 463 SH   OTR   0 0 463
DARDEN RESTAURANTS COMMON STOCK 237194105 1,353 21,362 SH   OTR   21,362 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 4,501 73,398 SH   DFND   73,102 0 296
DARDEN RESTAURANTS INC COMMON STOCK 237194105 616 10,040 SH   OTR   10,040 0 0
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 COMMON STOCK 237545108 0 2 SH   OTR   0 0 2
DAVE &BUSTERS ENTMT INC COM COMMON STOCK 238337109 31 765 SH   OTR   0 0 765
DAVE &BUSTERS ENTMT INC COM COMMON STOCK 238337109 0 17 SH   OTR   17 0 0
DBS GROUP HLDGS LTD SPONSORED ADR COMMON STOCK 23304Y100 0 7 SH   OTR   0 0 7
DBS GROUP HLDGS LTD SPONSORED ADR COMMON STOCK 23304Y100 2 51 SH   OTR   51 0 0
DCT INDUSTRIAL TRUST INC REIT COMMON STOCK 233153204 182 3,750 SH   DFND   0 0 0
DEAN FOODS CO NEW COM NEW COMMON STOCK 242370203 11 711 SH   OTR   0 0 711
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 12 220 SH   OTR   220 0 0
DEERE & CO COMMON STOCK 244199105 2,953 34,598 SH   DFND   34,427 0 171
DEERE & CO COMMON STOCK 244199105 216 2,535 SH   OTR   2,535 0 0
DEERE & COMPANY COMMON STOCK 244199105 605 6,993 SH   OTR   6,993 0 0
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 24 499 SH   DFND   375 0 124
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 14 288 SH   OTR   288 0 0
DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 1 40 SH   OTR   0 0 40
DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 150 3,144 SH   OTR   3,144 0 0
DELPHI AUTOMOTIVE PLC COM USD0.01 COMMON STOCK B783TY6 20 316 SH   OTR   0 0 316
DELPHI AUTOMOTIVE PLC COM USD0.01 COMMON STOCK B783TY6 4 66 SH   OTR   66 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 94 2,397 SH   DFND   2,000 0 397
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 27 668 SH   OTR   0 0 668
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 1 41 SH   OTR   41 0 0
DELUXE CORP COMMON STOCK 248019101 2 32 SH   OTR   32 0 0
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS COMMON STOCK 25157Y202 2 98 SH   OTR   98 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 57 1,346 SH   OTR   0 0 1,346
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 7 150 SH   DFND   150 0 0
DEXCOM COMMON STOCK 252131107 307 3,500 SH   DFND   3,500 0 0
DEXCOM INC COMMON STOCK 252131107 21 263 SH   OTR   0 0 263
DEXCOM INC COMMON STOCK 252131107 1 17 SH   OTR   17 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 480 4,433 SH   OTR   0 0 4,433
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 141 1,309 SH   OTR   1,309 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 21 179 SH   DFND   0 0 179
DIAMOND HILL INVESTMENT GRP COMMON STOCK 25264R207 6 32 SH   DFND   0 0 32
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 19 1,098 SH   OTR   0 0 1,098
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1 84 SH   OTR   84 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 11 113 SH   DFND   0 0 113
DIAMONDBACK ENERGY INC COM USD0.01 COMMON STOCK 25278X109 19 188 SH   OTR   0 0 188
DIAMONDBACK ENERGY INC COM USD0.01 COMMON STOCK 25278X109 1 11 SH   OTR   11 0 0
DIAMONDROCK HOSPITAL REIT COMMON STOCK 252784301 16 1,723 SH   DFND   0 0 0
DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 3 56 SH   OTR   0 0 56
DIGI INTL INC COM COMMON STOCK 253798102 2 247 SH   OTR   0 0 247
DIGITAL REALTY COMMON STOCK 253868103 15 159 SH   DFND   0 0 159
DIPLOMAT PHARMACY INC COM COMMON STOCK 25456K101 34 1,236 SH   OTR   0 0 1,236
DISCOVER FINL SVCS COMMON STOCK 254709108 48 851 SH   DFND   530 0 321
DISCOVER FINL SVCS COMMON STOCK 254709108 8 153 SH   OTR   0 0 153
DISCOVER FINL SVCS COMMON STOCK 254709108 4 75 SH   OTR   75 0 0
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 1 40 SH   DFND   40 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER A COMMON STOCK 25470F104 53 2,093 SH   OTR   0 0 2,093
DISCOVERY COMMUNICATIONS INC NEW COM SER A COMMON STOCK 25470F104 16 626 SH   OTR   626 0 0
DISNEY WALT CO COMMON STOCK 254687106 175 1,912 SH   OTR   0 0 1,912
DISNEY WALT CO COMMON STOCK 254687106 39 426 SH   OTR   426 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 806 8,676 SH   DFND   6,301 0 2,375
DISNEY WALT CO NEW COMMON STOCK 254687106 198 2,129 SH   OTR   2,129 0 0
DIXIE GROUP INC COMMON STOCK 255519100 91 18,203 SH   OTR   18,203 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 103 10,000 SH   DFND   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 23 2,220 SH   OTR   0 0 0
DOLBY LABORATORIES INC COM COMMON STOCK 25659T107 27 536 SH   OTR   0 0 536
DOLBY LABORATORIES INC COM COMMON STOCK 25659T107 18 373 SH   OTR   373 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 71 1,034 SH   OTR   0 0 1,034
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 8 126 SH   OTR   126 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 30 435 SH   DFND   0 0 435
DOLLAR TREE INC COMMON STOCK 256746108 22 283 SH   DFND   0 0 283
DOLLAR TREE INC COM COMMON STOCK 256746108 19 258 SH   OTR   0 0 258
DOLLAR TREE INC COM COMMON STOCK 256746108 12 159 SH   OTR   159 0 0
DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 10 434 SH   DFND   0 0 434
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 531 7,150 SH   DFND   5,150 0 2,000
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 32 434 SH   OTR   434 0 0
DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 28 390 SH   OTR   0 0 390
DORMAN PRODS INC COM COMMON STOCK 258278100 45 734 SH   OTR   0 0 734
DORMAN PRODS INC COM COMMON STOCK 258278100 9 147 SH   OTR   147 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 18 289 SH   DFND   0 0 289
DOVER CORP COMMON STOCK 260003108 474 6,433 SH   DFND   3,333 0 3,100
DOVER CORP COMMON STOCK 260003108 26 380 SH   OTR   0 0 380
DOVER CORP COMMON STOCK 260003108 2 29 SH   OTR   29 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 25 472 SH   OTR   0 0 472
DOW CHEMICAL CO COMMON STOCK 260543103 6 115 SH   OTR   115 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 261 5,034 SH   DFND   4,757 0 277
DOW CHEMICAL COMPANY COMMON STOCK 260543103 261 5,033 SH   OTR   5,033 0 0
DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 1 21 SH   OTR   0 0 21
DR REDDYS LABS LTD ADR COMMON STOCK 256135203 0 12 SH   OTR   0 0 12
DREW INDS INC COM NEW COMMON STOCK 26168L205 6 74 SH   OTR   74 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205 22 227 SH   DFND   0 0 227
DRIL QUIP INC COMMON STOCK 262037104 9 175 SH   OTR   0 0 175
DRIL QUIP INC COMMON STOCK 262037104 0 14 SH   OTR   14 0 0
DST SYSTEMS INC COMMON STOCK 233326107 48 429 SH   OTR   0 0 429
DSV AS ADR COMMON STOCK 26251A108 6 280 SH   OTR   280 0 0
DTE ENERGY CO COMMON STOCK 233331107 3,386 36,145 SH   DFND   36,008 0 137
DTE ENERGY CO COMMON STOCK 233331107 466 4,975 SH   OTR   4,975 0 0
DTE ENERGY HOLDING CO COMMON STOCK 233331107 1,086 11,711 SH   OTR   11,711 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 108 1,610 SH   DFND   1,490 0 120
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 674 10,065 SH   OTR   10,065 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 57 830 SH   OTR   0 0 830
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 31 447 SH   OTR   447 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 547 6,837 SH   DFND   6,631 0 206
DUKE ENERGY CORP COMMON STOCK 26441C204 294 3,675 SH   OTR   3,675 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 45 581 SH   OTR   0 0 581
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 52 667 SH   OTR   667 0 0
DUNKIN BRANDS GROUP INC COM USD0.001 COMMON STOCK 265504100 15 300 SH   OTR   0 0 300
DUNKIN BRANDS GROUP INC COM USD0.001 COMMON STOCK 265504100 1 28 SH   OTR   28 0 0
E ON SE SPONSORED ADR COMMON STOCK 268780103 1 239 SH   OTR   239 0 0
E TRADE FINL CORP COM NEW COMMON STOCK 269246401 6 229 SH   OTR   0 0 229
EAGLE BANCORP INC COMMON STOCK 268948106 22 438 SH   DFND   0 0 438
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 COMMON STOCK 273202101 5 358 SH   OTR   358 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 77 1,143 SH   DFND   618 0 525
EATON CORP PLC COMMON STOCK G29183103 771 11,727 SH   DFND   11,727 0 0
EATON CORP PLC COMMON STOCK G29183103 52 794 SH   OTR   794 0 0
EATON CORP PLC COM COMMON STOCK B8KQN82 7 117 SH   OTR   0 0 117
EATON CORP PLC COM COMMON STOCK B8KQN82 580 9,119 SH   OTR   9,119 0 0
EATON VANCE TAX MAN GLBL BR OTHER 27829C105 88 8,000 SH   DFND   0 0 0
EATON VANCE TAX MNGD GBL DV EQ COM COMMON STOCK 27829F108 94 11,022 SH   OTR   11,022 0 0
EBAY INC COMMON STOCK 278642103 142 4,388 SH   OTR   0 0 4,388
EBAY INC COMMON STOCK 278642103 980 30,150 SH   OTR   30,150 0 0
EBAY INC COM COMMON STOCK 278642103 4,290 130,401 SH   DFND   129,204 0 1,197
EBAY INC COM COMMON STOCK 278642103 533 16,206 SH   OTR   16,206 0 0
ECOLAB INC COMMON STOCK 278865100 2,603 21,385 SH   DFND   19,314 0 2,071
ECOLAB INC COMMON STOCK 278865100 191 1,569 SH   OTR   1,569 0 0
ECOLAB INC COMMON STOCK 278865100 39 338 SH   OTR   0 0 338
ECOLAB INC COMMON STOCK 278865100 489 4,191 SH   OTR   4,191 0 0
EDISON INTL COMMON STOCK 281020107 6 95 SH   OTR   0 0 95
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 COMMON STOCK 268353109 3 120 SH   OTR   0 0 120
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 8 72 SH   OTR   0 0 72
EL PASO ELEC CO COMMON STOCK 283677854 2 53 SH   DFND   53 0 0
ELBIT SYSTEMS LTD COMMON STOCK 2311614 5 52 SH   OTR   52 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 39 452 SH   DFND   0 0 452
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 COMMON STOCK 286590203 0 500 SH   OTR   500 0 0
ELLIE MAE INC COM USD0.0001 COMMON STOCK 28849P100 7 75 SH   OTR   0 0 75
EMBOTELLADORA ANDINA S A SPON ADR B COMMON STOCK 29081P303 3 137 SH   OTR   0 0 137
EMCOR GROUP INC COMMON STOCK 29084Q100 0 17 SH   OTR   17 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 120 2,200 SH   DFND   2,200 0 0
EMERSON ELEC CO COMMON STOCK 291011104 41 750 SH   OTR   750 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 109 2,188 SH   OTR   0 0 2,188
EMERSON ELECTRIC CO COMMON STOCK 291011104 1 39 SH   OTR   39 0 0
ENBRIDGE ENERGY MGMT LLC SHS UNITS COMMON STOCK 29250X103 3 124 SH   OTR   0 0 124
ENERGEN CORP COMMON STOCK 29265N108 5 81 SH   DFND   0 0 81
ENERGEN CORP COM COMMON STOCK 29265N108 1 32 SH   OTR   0 0 32
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 44 625 SH   DFND   0 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 56 3,354 SH   DFND   0 0 3,354
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 57 1,531 SH   DFND   0 0 1,531
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 35 958 SH   OTR   958 0 0
ENERSYS COMMON STOCK 29275Y102 19 268 SH   DFND   0 0 268
ENERSYS COMMON STOCK 29275Y102 8 131 SH   OTR   131 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 2 111 SH   DFND   111 0 0
ENTEGRIS INC COMMON STOCK 29362U104 15 952 SH   OTR   0 0 952
ENTEGRIS INC COMMON STOCK 29362U104 0 53 SH   OTR   53 0 0
ENTERGY CORP COMMON STOCK 29364G103 31 400 SH   OTR   400 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 29 390 SH   OTR   0 0 390
ENTERGY CORP NEW COMMON STOCK 29364G103 14 197 SH   OTR   197 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 173 6,258 SH   DFND   2,006 0 4,252
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 130 4,714 SH   OTR   4,714 0 0
EOG RES INC COMMON STOCK 26875P101 103 1,070 SH   DFND   686 0 384
EOG RESOURCES INC COMMON STOCK 26875P101 7 82 SH   OTR   0 0 82
EPAM SYS INC COM USD0.001 COMMON STOCK 29414B104 14 225 SH   OTR   0 0 225
EQT CORP COM COMMON STOCK 26884L109 40 611 SH   OTR   0 0 611
EQT CORPORATION COMMON STOCK 26884L109 6 79 SH   DFND   0 0 79
EQT GP HOLDINGS LP COMMON STOCK 26885J103 6 252 SH   DFND   0 0 252
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 94 1,234 SH   DFND   225 0 1,009
EQUIFAX INC COMMON STOCK 294429105 22 176 SH   OTR   0 0 176
EQUINIX INC REIT COMMON STOCK 29444U700 46 128 SH   DFND   0 0 0
EQUITY LIFESTYLE PROPERTIES RE COMMON STOCK 29472R108 11 142 SH   DFND   0 0 0
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 38 584 SH   DFND   0 0 584
ERICSSON ADR EACH REP 1 ORD B SEK1 COMMON STOCK 294821608 1 229 SH   OTR   229 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 19 2,621 SH   DFND   0 0 2,621
ESSEX PPTY TR INC COMMON STOCK 297178105 35 158 SH   DFND   0 0 0
ESSILOR INTL S A ADR COMMON STOCK 297284200 5 95 SH   OTR   95 0 0
ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 135 1,546 SH   OTR   0 0 1,546
ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 7 91 SH   OTR   91 0 0
EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00 COMMON STOCK 29872M105 2 231 SH   OTR   0 0 231
EURONAV NPV COMMON STOCK B04RBX6 2 299 SH   OTR   299 0 0
EXELON CORP COMMON STOCK 30161N101 22 654 SH   DFND   654 0 0
EXELON CORP COMMON STOCK 30161N101 16 507 SH   OTR   0 0 507
EXELON CORP COMMON STOCK 30161N101 7 243 SH   OTR   243 0 0
EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 37 775 SH   OTR   0 0 775
EXPERIAN PLC ADR EACH REPR 1 ORD SHS COMMON STOCK 30215C101 8 454 SH   OTR   454 0 0
EXPONENT INC COMMON STOCK 30214U102 7 143 SH   DFND   0 0 143
EXPONENT INC COMMON STOCK 30214U102 1 36 SH   OTR   36 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 220 3,125 SH   DFND   2,982 0 143
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 7 111 SH   OTR   0 0 111
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 13 187 SH   OTR   187 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 6 405 SH   DFND   405 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 37 472 SH   DFND   0 0 472
EXXON MOBIL CORP COMMON STOCK 30231G102 143 1,646 SH   OTR   0 0 1,646
EXXON MOBIL CORP COMMON STOCK 30231G102 31 362 SH   OTR   362 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4,010 45,944 SH   DFND   34,547 0 11,397
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,494 28,576 SH   OTR   28,576 0 0
F5 NETWORKS INC COM COMMON STOCK 315616102 60 510 SH   OTR   0 0 510
F5 NETWORKS INC COM COMMON STOCK 315616102 3 28 SH   OTR   28 0 0
FACEBOOK INC COM USD0.000006 CL A COMMON STOCK 30303M102 301 2,317 SH   OTR   0 0 2,317
FACEBOOK INC COM USD0.000006 CL A COMMON STOCK 30303M102 21 162 SH   OTR   162 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 492 3,835 SH   DFND   885 0 2,950
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 8 50 SH   DFND   50 0 0
FACTSET RESH SYS INC COM COMMON STOCK 303075105 13 87 SH   OTR   0 0 87
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 COMMON STOCK 305560104 0 40 SH   OTR   0 0 40
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 COMMON STOCK 305560104 0 9 SH   OTR   9 0 0
FASTENAL CO COMMON STOCK 311900104 33 849 SH   OTR   0 0 849
FASTENAL CO COMMON STOCK 311900104 5 153 SH   OTR   153 0 0
FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 28 180 SH   DFND   0 0 0
FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 15 491 SH   OTR   491 0 0
FEDEX CORP COM COMMON STOCK 31428X106 7 42 SH   OTR   0 0 42
FEDEX CORP COM COMMON STOCK 31428X106 3 18 SH   OTR   18 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,792 10,260 SH   DFND   6,210 0 4,050
FERRARI N V EUR0.01 NEW COMMON STOCK BZ1GMK5 73 1,391 SH   OTR   0 0 1,391
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON STOCK 31620R303 42 1,164 SH   OTR   0 0 1,164
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 11 142 SH   OTR   142 0 0
FIFTH ST FIN CORP COM COMMON STOCK 31678A103 2 530 SH   OTR   0 0 530
FIFTH THIRD BANCORP COMMON STOCK 316773100 19 942 SH   DFND   677 0 265
FIFTH THIRD BANCORP COMMON STOCK 316773100 107 5,252 SH   OTR   0 0 5,252
FINANCIAL ENGINES INC COM COMMON STOCK 317485100 4 181 SH   OTR   0 0 181
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 359 18,625 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 56 2,895 SH   OTR   0 0 0
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 2 100 SH   DFND   100 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6,499 426,722 SH   DFND   423,727 0 2,995
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 58 3,798 SH   OTR   3,798 0 0
FIRST HORIZON NATL CORP COMMON STOCK 320517105 14 944 SH   OTR   0 0 944
FIRST HORIZON NATL CORP COMMON STOCK 320517105 18 1,197 SH   OTR   1,197 0 0
FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 14 492 SH   DFND   0 0 0
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV COMMON STOCK 335889200 1 319 SH   OTR   0 0 319
FIRST REP BK SAN FRANCISCO CAL COM COMMON STOCK 33616C100 34 446 SH   OTR   0 0 446
FIRST REP BK SAN FRANCISCO CAL COM COMMON STOCK 33616C100 8 112 SH   OTR   112 0 0
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD COMMON STOCK 33737J133 842 55,713 SH   OTR   0 0 55,713
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD COMMON STOCK 33737J133 238 15,756 SH   OTR   15,756 0 0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD COMMON STOCK 33737J174 3,430 71,076 SH   OTR   0 0 71,076
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD COMMON STOCK 33737J174 910 18,864 SH   OTR   18,864 0 0
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD COMMON STOCK 33737J240 8 232 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 EXCH TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD COMMON STOCK 33737J166 707 29,650 SH   OTR   0 0 29,650
FIRST TR EXCH TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD COMMON STOCK 33737J166 232 9,749 SH   OTR   9,749 0 0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL COMMON STOCK 33734X119 2,525 55,312 SH   OTR   0 0 55,312
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL COMMON STOCK 33734X119 637 13,972 SH   OTR   13,972 0 0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL COMMON STOCK 33734X143 35 612 SH   OTR   0 0 612
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 COMMON STOCK 33734X168 2,584 76,676 SH   OTR   0 0 76,676
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 COMMON STOCK 33734X168 680 20,190 SH   OTR   20,190 0 0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 COMMON STOCK 33734X176 38 1,081 SH   OTR   0 0 1,081
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL COMMON STOCK 33734X184 2,571 99,645 SH   OTR   0 0 99,645
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL COMMON STOCK 33734X184 672 26,061 SH   OTR   26,061 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF COMMON STOCK 33739Q408 510 8,514 SH   OTR   8,514 0 0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD COMMON STOCK 33739H101 364 17,861 SH   OTR   17,861 0 0
FIRST TR INTER DUR PFD &IN FD COM COMMON STOCK 33718W103 192 8,440 SH   OTR   8,440 0 0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND COMMON STOCK 33735K108 36 753 SH   OTR   0 0 753
FIRST TR S&P REIT INDEX FD COMMON STOCK 33734G108 5,373 229,619 SH   OTR   0 0 229,619
FIRST TR S&P REIT INDEX FD COMMON STOCK 33734G108 1,901 81,247 SH   OTR   81,247 0 0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON STOCK 33735T109 235 20,314 SH   OTR   20,314 0 0
FIRST TRUST BRAZIL OTHER 33737J133 99 7,207 SH   DFND   0 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 367 7,900 SH   DFND   0 0 0
FIRST TRUST DEVELP MKT EX-US OTHER 33737J174 452 9,182 SH   DFND   0 0 0
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 14 600 SH   DFND   0 0 0
FIRST TRUST MATERIALS ALPHADEX OTHER 33734X168 391 11,438 SH   DFND   0 0 0
FIRST TRUST MORN DVD LEAD IN OTHER 336917109 396 14,512 SH   DFND   0 0 0
FIRST TRUST MORN DVD LEAD IN COMMON STOCK 336917109 2,660 99,615 SH   OTR   0 0 99,615
FIRST TRUST MORN DVD LEAD IN COMMON STOCK 336917109 696 26,075 SH   OTR   26,075 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS COMMON STOCK 33734E103 9 704 SH   OTR   704 0 0
FIRST TRUST S&P REIT INDEX FUN OTHER 33734G108 513 21,174 SH   DFND   0 0 0
FIRST TRUST SOUTH KOREA OTHER 33737J166 101 4,098 SH   DFND   0 0 0
FIRST TRUST UTILITIES ALPHAD OTHER 33734X184 377 14,533 SH   DFND   0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 34 1,035 SH   OTR   0 0 1,035
FIRSTSERVICE CORP COMMON STOCK 33767E103 14 305 SH   DFND   0 0 305
FISERV INC COMMON STOCK 337738108 4,172 41,940 SH   DFND   41,747 0 193
FISERV INC COMMON STOCK 337738108 594 5,970 SH   OTR   5,970 0 0
FISERV INC COMMON STOCK 337738108 12 123 SH   OTR   0 0 123
FISERV INC COMMON STOCK 337738108 896 8,980 SH   OTR   8,980 0 0
FITBIT INC CL A COMMON STOCK 33812L102 263 17,700 SH   DFND   17,700 0 0
FIVE BELOW INC COM COMMON STOCK 33829M101 23 615 SH   OTR   0 0 615
FIVE BELOW INC COM COMMON STOCK 33829M101 1 44 SH   OTR   44 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR COMMON STOCK 338488109 0 15 SH   OTR   0 0 15
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 28 163 SH   DFND   0 0 163
FLEETCOR TECHNOLOGIES INC COM STK USD0.001 COMMON STOCK 339041105 18 104 SH   OTR   0 0 104
FLEETCOR TECHNOLOGIES INC COM STK USD0.001 COMMON STOCK 339041105 6 38 SH   OTR   38 0 0
FLEX LTD COMMON STOCK Y2573F102 372 27,306 SH   DFND   26,640 0 666
FLEX LTD COM USD0.01 COMMON STOCK 2353058 4 326 SH   OTR   0 0 326
FLEX LTD COM USD0.01 COMMON STOCK 2353058 6 434 SH   OTR   434 0 0
FLOTEK INDS INC DEL COMMON STOCK 343389102 9 680 SH   OTR   0 0 680
FLUOR CORP NEW COMMON STOCK 343412102 36 734 SH   OTR   0 0 734
FLUOR CORP NEW COMMON STOCK 343412102 21 434 SH   OTR   434 0 0
FLUSHING FINL CORP COMMON STOCK 343873105 2 100 SH   DFND   100 0 0
FLY LEASING LTD SPONSORED ADR COMMON STOCK 34407D109 0 15 SH   OTR   0 0 15
FMC CORP NEW COMMON STOCK 302491303 26 558 SH   OTR   0 0 558
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 44 1,404 SH   OTR   0 0 1,404
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 18 196 SH   DFND   0 0 196
FOOT LOCKER INC COM COMMON STOCK 344849104 47 693 SH   OTR   0 0 693
FOOT LOCKER INC COM COMMON STOCK 344849104 1 29 SH   OTR   29 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 308 25,528 SH   DFND   25,528 0 0
FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS COMMON STOCK 345409106 3 59 SH   OTR   0 0 59
FOREST CITY REALTY TRUST CL A COMMON STOCK 345605109 9 381 SH   DFND   0 0 0
FORTINET INC COM USD0.001 COMMON STOCK 34959E109 16 527 SH   OTR   0 0 527
FORTINET INC COM USD0.001 COMMON STOCK 34959E109 1 36 SH   OTR   36 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 83 1,700 SH   OTR   0 0 1,700
FORTIVE CORP COM COMMON STOCK 34959J108 6 135 SH   OTR   135 0 0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01 COMMON STOCK 34984V100 13 640 SH   OTR   0 0 640
FORWARD AIR CORP COMMON STOCK 349853101 26 633 SH   OTR   0 0 633
FOSSIL GROUP INC COM COMMON STOCK 34988V106 17 625 SH   OTR   0 0 625
FOSSIL GROUP INC COM COMMON STOCK 34988V106 11 393 SH   OTR   393 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 34 1,500 SH   DFND   0 0 1,500
FRANKLIN ELEC INC COMMON STOCK 353514102 28 759 SH   OTR   0 0 759
FRANKLIN FINL NETWORK INC COM COMMON STOCK 35352P104 217 6,387 SH   OTR   6,387 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 43 1,241 SH   OTR   0 0 1,241
FRANKLIN RES INC COM COMMON STOCK 354613101 6 182 SH   OTR   182 0 0
FREDS INC COMMON STOCK 356108100 2 200 SH   DFND   200 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 20 2,040 SH   OTR   0 0 2,040
FREEPORT MCMORAN INC COMMON STOCK 35671D857 20 2,058 SH   OTR   2,058 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 14 1,255 SH   DFND   1,255 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 12 1,092 SH   OTR   1,092 0 0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV COMMON STOCK 358029106 2 53 SH   OTR   53 0 0
FRESHPET INC COM COMMON STOCK 358039105 3 336 SH   OTR   0 0 336
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 8 1,810 SH   DFND   1,810 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 0 77 SH   OTR   77 0 0
FST TR NEW OPPORT MLP &ENE FD COM COMMON STOCK 33739M100 9 750 SH   OTR   750 0 0
FUJIFILM HLDGS CORP ADR 2 ORD COMMON STOCK 35958N107 0 22 SH   OTR   0 0 22
FUJITSU LIMITED ADR 5 COM COMMON STOCK 359590304 2 90 SH   OTR   0 0 90
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 15 287 SH   DFND   0 0 287
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 325 6,516 SH   OTR   0 0 6,516
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 88 1,760 SH   OTR   1,760 0 0
GAMCO INVESTORS INC CL A COM COMMON STOCK 361438104 4 149 SH   OTR   0 0 149
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 18 753 SH   OTR   0 0 753
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 1 55 SH   OTR   55 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 11 408 SH   OTR   408 0 0
GANNETT CO INC COMMON STOCK 36473H104 4 358 SH   DFND   358 0 0
GAP INC DEL COM COMMON STOCK 364760108 75 2,863 SH   OTR   0 0 2,863
GAP INC DEL COM COMMON STOCK 364760108 14 560 SH   OTR   560 0 0
GARTNER INC COM COMMON STOCK 366651107 13 148 SH   OTR   0 0 148
GARTNER INC COM COMMON STOCK 366651107 3 41 SH   OTR   41 0 0
GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 COMMON STOCK 36847Q103 4 226 SH   OTR   0 0 226
GEMALTO NV SPONSORED ADR COMMON STOCK 36863N208 2 76 SH   OTR   76 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 899 5,791 SH   DFND   5,685 0 106
GENERAL DYNAMICS CORP COMMON STOCK 369550108 105 675 SH   OTR   675 0 0
GENERAL DYNAMICS CRP COMMON STOCK 369550108 6 42 SH   OTR   0 0 42
GENERAL DYNAMICS CRP COMMON STOCK 369550108 19 128 SH   OTR   128 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 622 21,429 SH   OTR   0 0 21,429
GENERAL ELECTRIC CO COMMON STOCK 369604103 725 24,967 SH   OTR   24,967 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 2,861 96,576 SH   DFND   82,461 0 14,115
GENERAL ELECTRIC CORP COMMON STOCK 369604103 883 29,803 SH   OTR   29,803 0 0
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 36 1,310 SH   DFND   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104 15 250 SH   OTR   0 0 250
GENERAL MLS INC COMMON STOCK 370334104 31 479 SH   DFND   215 0 264
GENERAL MLS INC COMMON STOCK 370334104 862 13,500 SH   OTR   13,500 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 984 30,964 SH   DFND   23,964 0 7,000
GENERAL MOTORS CO COMMON STOCK 37045V100 50 1,578 SH   OTR   1,578 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100 110 3,464 SH   OTR   0 0 3,464
GENERAL MTRS CO COM COMMON STOCK 37045V100 553 17,390 SH   OTR   17,390 0 0
GENESEE & WYO INC CL A COMMON STOCK 371559105 6 81 SH   DFND   0 0 81
GENESIS ENERGY LP COMMON STOCK 371927104 55 1,457 SH   DFND   500 0 957
GENOMIC HEALTH INC COM COMMON STOCK 37244C101 31 1,067 SH   OTR   0 0 1,067
GENPACT LIMITED COM STK USD0.01 COMMON STOCK B23DBK6 9 409 SH   OTR   0 0 409
GENPACT LIMITED COM STK USD0.01 COMMON STOCK B23DBK6 0 25 SH   OTR   25 0 0
GENTEX CORP COM COMMON STOCK 371901109 46 2,651 SH   OTR   0 0 2,651
GENTEX CORP COM COMMON STOCK 371901109 13 793 SH   OTR   793 0 0
GENTHERM INC COM COMMON STOCK 37253A103 8 304 SH   OTR   304 0 0
GENUINE PARTS CO COMMON STOCK 372460105 151 1,500 SH   DFND   1,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,836 48,486 SH   DFND   48,076 0 410
GILEAD SCIENCES INC COMMON STOCK 375558103 453 5,721 SH   OTR   5,721 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 131 1,788 SH   OTR   0 0 1,788
GILEAD SCIENCES INC COMMON STOCK 375558103 607 8,281 SH   OTR   8,281 0 0
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 10 370 SH   OTR   0 0 370
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 0 29 SH   OTR   29 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 8 193 SH   DFND   0 0 193
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 59 1,366 SH   OTR   1,366 0 0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 COMMON STOCK 37733W105 122 2,953 SH   OTR   0 0 2,953
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 COMMON STOCK 37733W105 22 544 SH   OTR   544 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 6 81 SH   DFND   81 0 0
GLOBAL PMTS INC COM COMMON STOCK 37940X102 11 158 SH   OTR   0 0 158
GLOBAL PMTS INC COM COMMON STOCK 37940X102 0 12 SH   OTR   12 0 0
GLOBUS MED INC CL A NEW COMMON STOCK 379577208 18 815 SH   OTR   0 0 815
GO ONLINE NETWORKS CORP COMMON STOCK 380185108 0 250 SH   OTR   0 0 250
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 129 800 SH   DFND   800 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11 66 SH   OTR   66 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 70 406 SH   OTR   0 0 406
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6 40 SH   OTR   40 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 9 500 SH   OTR   500 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 3 121 SH   OTR   0 0 121
GP STRATEGIES CORP COMMON STOCK 36225V104 6 224 SH   DFND   0 0 224
GRAINGER W W INC COMMON STOCK 384802104 16 70 SH   DFND   70 0 0
GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 21 103 SH   OTR   0 0 103
GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 1 9 SH   OTR   9 0 0
GRAND CANYON ED INC COM COMMON STOCK 38526M106 36 892 SH   OTR   0 0 892
GRANITE CONSTR INC COMMON STOCK 387328107 36 832 SH   OTR   0 0 832
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 4 163 SH   OTR   163 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 12 335 SH   OTR   335 0 0
GREENHILL & CO INC COMMON STOCK 395259104 1 44 SH   OTR   44 0 0
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 26 1,028 SH   DFND   0 0 1,028
GTX INC COMMON STOCK 40052B108 100 128,000 SH   DFND   128,000 0 0
GUIDEWIRE SOFTWARE INC COM USD0.0001 COMMON STOCK 40171V100 5 93 SH   OTR   0 0 93
GUIDEWIRE SOFTWARE INC COM USD0.0001 COMMON STOCK 40171V100 0 8 SH   OTR   8 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 4 136 SH   DFND   0 0 136
GULFPORT ENERGY CORP COMMON STOCK 402635304 1 39 SH   OTR   0 0 39
H LUNDBECK A S SPONS ADR L 1 COMMON STOCK 40422M206 0 11 SH   OTR   0 0 11
HACHIJUNI BANK LTD ADR COMMON STOCK 404508202 0 3 SH   OTR   0 0 3
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 10 295 SH   OTR   0 0 295
HALLIBURTON CO COMMON STOCK 406216101 31 682 SH   DFND   32 0 650
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COMMON STOCK 406216101 85 1,748 SH   OTR   0 0 1,748
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 100 6,000 SH   DFND   0 0 0
HANESBRANDS INC COMMON STOCK 410345102 271 10,734 SH   DFND   10,734 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 7 291 SH   OTR   291 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 5 100 SH   DFND   100 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 28 518 SH   OTR   0 0 518
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 10 199 SH   OTR   199 0 0
HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 160 1,900 SH   DFND   0 0 1,900
HARMAN INTL INDS INC NEW COMMON STOCK 413086109 1 16 SH   OTR   16 0 0
HARRIS CORP DEL COMMON STOCK 413875105 1,354 14,780 SH   DFND   11,772 0 3,008
HARRIS CORP DEL COMMON STOCK 413875105 152 1,661 SH   OTR   1,661 0 0
HARRIS CORP DEL COMMON STOCK 413875105 17 194 SH   OTR   0 0 194
HARRIS CORP DEL COMMON STOCK 413875105 634 6,923 SH   OTR   6,923 0 0
HASBRO INC COMMON STOCK 418056107 30 380 SH   OTR   380 0 0
HAWAIIAN HLDGS INC COMMON STOCK 419879101 10 229 SH   OTR   0 0 229
HAWAIIAN HLDGS INC COMMON STOCK 419879101 1 24 SH   OTR   24 0 0
HAWKINS INC COMMON STOCK 420261109 2 50 SH   DFND   50 0 0
HCP INC REIT COMMON STOCK 40414L109 44 1,161 SH   DFND   0 0 0
HD SUPPLY HLDGS INC COM COMMON STOCK 40416M105 172 5,351 SH   OTR   0 0 5,351
HD SUPPLY HLDGS INC COM COMMON STOCK 40416M105 1 44 SH   OTR   44 0 0
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) COMMON STOCK 40415F101 0 2 SH   OTR   0 0 2
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) COMMON STOCK 40415F101 6 96 SH   OTR   96 0 0
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 14 200 SH   DFND   200 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 388 5,385 SH   DFND   0 0 0
HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 27 794 SH   DFND   0 0 0
HEALTHCARE SVCS GRP INC COM COMMON STOCK 421906108 27 724 SH   OTR   0 0 724
HEALTHSOUTH CORP COMMON STOCK 421924309 47 1,152 SH   DFND   1,152 0 0
HEALTHSOUTH CORP COM NEW COMMON STOCK 421924309 39 969 SH   OTR   0 0 969
HEALTHSTREAM INC COM COMMON STOCK 42222N103 5 193 SH   OTR   0 0 193
HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 16 885 SH   OTR   0 0 885
HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 1 98 SH   OTR   98 0 0
HEICO CORP COMMON STOCK 422806109 15 218 SH   DFND   0 0 218
HEICO CORP COMMON STOCK 422806109 23 352 SH   OTR   0 0 352
HEICO CORP NEW CL A COMMON STOCK 422806208 11 200 SH   OTR   0 0 200
HELEN OF TROY CORP COM STK USD0.10 COMMON STOCK 2419530 9 120 SH   OTR   0 0 120
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 14 160 SH   DFND   50 0 110
HELMERICH &PAYNE INC COM COMMON STOCK 423452101 51 756 SH   OTR   0 0 756
HELMERICH &PAYNE INC COM COMMON STOCK 423452101 5 85 SH   OTR   85 0 0
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) COMMON STOCK 42550U208 0 1 SH   OTR   0 0 1
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV COMMON STOCK 42550U109 6 61 SH   OTR   0 0 61
HENRY SCHEIN INC COMMON STOCK 806407102 114 742 SH   OTR   0 0 742
HENRY SCHEIN INC COMMON STOCK 806407102 4 26 SH   OTR   26 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 10 747 SH   OTR   0 0 747
HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106 2 100 SH   DFND   100 0 0
HERMES INTL SCA ADR COMMON STOCK 42751Q105 4 105 SH   OTR   105 0 0
HESS CORP COM COMMON STOCK 42809H107 69 1,328 SH   OTR   0 0 1,328
HESS CORPORATION COMMON STOCK 42809H107 125 2,333 SH   OTR   2,333 0 0
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 4 187 SH   OTR   0 0 187
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 471 20,685 SH   DFND   20,200 0 485
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 43 1,900 SH   OTR   1,900 0 0
HEXCEL CORP COM NEW COMMON STOCK 428291108 2 53 SH   OTR   53 0 0
HFF INC-A COMMON STOCK 40418F108 3 95 SH   DFND   95 0 0
HIBBETT SPORTS INC COM COMMON STOCK 428567101 13 340 SH   OTR   0 0 340
HIBBETT SPORTS INC COM COMMON STOCK 428567101 0 13 SH   OTR   13 0 0
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF COMMON STOCK 430101774 3 201 SH   OTR   0 0 201
HILLTOP HLDGS INC COM COMMON STOCK 432748101 2 118 SH   OTR   118 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 42 1,842 SH   DFND   0 0 1,842
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 2 57 SH   OTR   0 0 57
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 6 250 SH   DFND   0 0 250
HOLLYFRONTIER CORPORATION COM USD0.01 COMMON STOCK 436106108 4 197 SH   OTR   0 0 197
HOLOGIC INC COMMON STOCK 436440101 13 350 SH   OTR   0 0 350
HOME BANCSHARES INC COMMON STOCK 436893200 8 395 SH   DFND   0 0 395
HOME DEPOT INC COMMON STOCK 437076102 1,075 8,353 SH   DFND   6,096 0 2,257
HOME DEPOT INC COMMON STOCK 437076102 6 50 SH   OTR   50 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 257 2,043 SH   OTR   0 0 2,043
HOME DEPOT INC COM COMMON STOCK 437076102 113 899 SH   OTR   899 0 0
HOMELAND SAFETY INTL INC COM COMMON STOCK 43741V105 0 400 SH   OTR   400 0 0
HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 9 325 SH   OTR   0 0 325
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 34 290 SH   DFND   125 0 165
HONEYWELL INTL INC COMMON STOCK 438516106 143 1,330 SH   OTR   0 0 1,330
HONEYWELL INTL INC COMMON STOCK 438516106 8 79 SH   OTR   79 0 0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD COMMON STOCK 43858F109 0 12 SH   OTR   0 0 12
HORIZON PHARMA PLC COM USD0.0001 COMMON STOCK BQPVQZ6 6 388 SH   OTR   0 0 388
HORIZON PHARMA PLC COM USD0.0001 COMMON STOCK BQPVQZ6 0 27 SH   OTR   27 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 17 469 SH   OTR   0 0 469
HORMEL FOODS CORPORATION COMMON STOCK 440452100 6 150 SH   DFND   150 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 2 59 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 713 45,797 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 58 3,737 SH   OTR   0 0 0
HP INC COMMON STOCK 40434L105 4,489 289,032 SH   DFND   287,321 0 1,711
HP INC COMMON STOCK 40434L105 525 33,817 SH   OTR   33,817 0 0
HP INC COM COMMON STOCK 40434L105 30 2,192 SH   OTR   0 0 2,192
HP INC COM COMMON STOCK 40434L105 972 68,845 SH   OTR   68,845 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 33 877 SH   OTR   0 0 877
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 2 73 SH   OTR   73 0 0
HSN INC COMMON STOCK 404303109 8 199 SH   DFND   0 0 199
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 COMMON STOCK 443304100 3 134 SH   OTR   0 0 134
HUBBELL INC COMMON STOCK 443510607 7 61 SH   DFND   0 0 61
HUBBELL INC COM COMMON STOCK 443510607 1 13 SH   OTR   0 0 13
HUBBELL INC COM COMMON STOCK 443510607 0 3 SH   OTR   3 0 0
HUBSPOT INC COM COMMON STOCK 443573100 15 285 SH   OTR   0 0 285
HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 27 808 SH   DFND   0 0 0
HUMANA INC COMMON STOCK 444859102 4 25 SH   DFND   0 0 25
HUMANA INC COMMON STOCK 444859102 6 36 SH   OTR   0 0 36
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 24 319 SH   OTR   0 0 319
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 1 24 SH   OTR   24 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2 200 SH   DFND   200 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 11 1,131 SH   OTR   0 0 1,131
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 21 137 SH   OTR   0 0 137
HUNTSMAN CORP COMMON STOCK 447011107 2 173 SH   OTR   0 0 173
IAC INTERACTIVECORP COM COMMON STOCK 44919P508 16 256 SH   OTR   0 0 256
IAC INTERACTIVECORP COM COMMON STOCK 44919P508 0 15 SH   OTR   15 0 0
IBERIABANK CORP COMMON STOCK 450828108 27 400 SH   DFND   0 0 400
IBERIABANK CORP COM COMMON STOCK 450828108 15 220 SH   OTR   0 0 220
IBERIABANK CORP COM COMMON STOCK 450828108 1 28 SH   OTR   28 0 0
ICON PLC SHS COMMON STOCK B94G471 18 241 SH   OTR   0 0 241
ICON PLC SHS COMMON STOCK B94G471 34 437 SH   OTR   437 0 0
ICU MED INC COM COMMON STOCK 44930G107 30 210 SH   OTR   0 0 210
ICU MED INC COM COMMON STOCK 44930G107 5 40 SH   OTR   40 0 0
IDACORP INC COMMON STOCK 451107106 53 709 SH   OTR   0 0 709
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 COMMON STOCK 451663108 0 25 SH   OTR   25 0 0
IDEX CORP COMMON STOCK 45167R104 8 93 SH   OTR   93 0 0
IDEXX LABS CORP COMMON STOCK 45168D104 14 126 SH   OTR   0 0 126
IDEXX LABS CORP COMMON STOCK 45168D104 2 26 SH   OTR   26 0 0
IHS MARKIT LTD COM COMMON STOCK BD0Q558 2 71 SH   OTR   71 0 0
ILG INC COM COMMON STOCK 44967H101 29 1,782 SH   OTR   0 0 1,782
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 75 625 SH   DFND   0 0 625
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1 11 SH   OTR   0 0 11
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258 COMMON STOCK 45245E109 11 394 SH   OTR   0 0 394
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258 COMMON STOCK 45245E109 5 170 SH   OTR   170 0 0
IMMUNOGEN INC COM COMMON STOCK 45253H101 1 872 SH   OTR   0 0 872
IMMUNOGEN INC COM COMMON STOCK 45253H101 2 1,104 SH   OTR   1,104 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 9 420 SH   OTR   0 0 420
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS COMMON STOCK 45262P102 81 1,727 SH   OTR   0 0 1,727
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS COMMON STOCK 45262P102 18 394 SH   OTR   394 0 0
INC RESH HLDGS INC CL A COMMON STOCK 45329R109 20 455 SH   OTR   0 0 455
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD COMMON STOCK 455793109 3 205 SH   OTR   205 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 261 4,475 SH   DFND   0 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B COMMON STOCK 456463108 3 66 SH   OTR   0 0 66
INFINEON TECHNOLOGIES AG SPONSORED ADR COMMON STOCK 45662N103 4 239 SH   OTR   0 0 239
INFINEON TECHNOLOGIES AG SPONSORED ADR COMMON STOCK 45662N103 3 171 SH   OTR   171 0 0
INFINERA CORPORATION COM COMMON STOCK 45667G103 8 924 SH   OTR   0 0 924
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 12 988 SH   OTR   0 0 988
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 6 543 SH   OTR   543 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 331 4,872 SH   DFND   4,872 0 0
INGREDION INC COM USD0.01 COMMON STOCK 457187102 13 97 SH   OTR   0 0 97
INNERWORKINGS INC COM COMMON STOCK 45773Y105 2 250 SH   OTR   0 0 250
INNOSPEC INC COM COMMON STOCK 45768S105 8 143 SH   OTR   143 0 0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 COMMON STOCK 45765K105 0 6,000 SH   OTR   0 0 6,000
INOVALON HLDGS INC COM CL A COMMON STOCK 45781D101 3 235 SH   OTR   0 0 235
INTEGER HLDGS CORP COM COMMON STOCK 45826H109 8 426 SH   OTR   0 0 426
INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 457985208 51 631 SH   OTR   0 0 631
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 2 111 SH   OTR   111 0 0
INTEL CORP COMMON STOCK 458140100 6,313 167,230 SH   DFND   152,370 0 14,860
INTEL CORP COMMON STOCK 458140100 851 22,551 SH   OTR   22,551 0 0
INTEL CORP COMMON STOCK 458140100 192 5,410 SH   OTR   0 0 5,410
INTEL CORP COMMON STOCK 458140100 1,680 47,313 SH   OTR   47,313 0 0
INTER PARFUMS INC COM COMMON STOCK 458334109 18 577 SH   OTR   0 0 577
INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 7 222 SH   OTR   0 0 222
INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 3 96 SH   OTR   96 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5,221 32,870 SH   DFND   32,774 0 96
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,269 7,988 SH   OTR   7,988 0 0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR COMMON STOCK 459348108 6 255 SH   OTR   0 0 255
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 22 909 SH   DFND   909 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 750 15,634 SH   DFND   15,634 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 252 5,259 SH   OTR   5,259 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 234 10,455 SH   DFND   0 0 10,455
INTERPUBLIC GROUP COS INC DEL COMMON STOCK 460690100 33 1,469 SH   OTR   0 0 1,469
INTERPUBLIC GROUP COS INC DEL COMMON STOCK 460690100 16 739 SH   OTR   739 0 0
INTESA SANPAOLO S P A SPON ADR COMMON STOCK 46115H107 3 284 SH   OTR   284 0 0
INTL BUSINESS MACH COMMON STOCK 459200101 110 727 SH   OTR   0 0 727
INTL BUSINESS MACH COMMON STOCK 459200101 927 6,129 SH   OTR   6,129 0 0
INTL PAPER CO COMMON STOCK 460146103 100 2,083 SH   OTR   0 0 2,083
INTL PAPER CO COMMON STOCK 460146103 591 12,255 SH   OTR   12,255 0 0
INTUIT COM COMMON STOCK 461202103 31 290 SH   OTR   0 0 290
INTUIT COM COMMON STOCK 461202103 6 61 SH   OTR   61 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 26 36 SH   DFND   0 0 36
INVESCO BOND FUND OTHER 46132L107 77 4,000 SH   DFND   0 0 0
INVESCO LIMITED COMMON STOCK G491BT108 24 781 SH   DFND   0 0 781
INVESCO LTD SHS COMMON STOCK B28XP76 29 997 SH   OTR   0 0 997
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   OTR   0 0 0
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 22 817 SH   OTR   0 0 817
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 10 369 SH   OTR   369 0 0
IPG PHOTONICS CORP COM COMMON STOCK 44980X109 15 183 SH   OTR   0 0 183
IPG PHOTONICS CORP COM COMMON STOCK 44980X109 20 248 SH   OTR   248 0 0
IROBOT CORP COM COMMON STOCK 462726100 27 607 SH   OTR   0 0 607
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 25 300 SH   OTR   0 0 300
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 83 985 SH   OTR   985 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF COMMON STOCK 464287440 74 672 SH   OTR   0 0 672
ISHARES 7-10 YEAR TREASURY BOND ETF COMMON STOCK 464287440 880 7,950 SH   OTR   7,950 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 632 5,975 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 85 1,000 SH   OTR   0 0 0
ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 485 3,524 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 66 564 SH   DFND   0 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 2 25 SH   OTR   25 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 102 970 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 279 1,282 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1,588 7,372 SH   OTR   7,372 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1,026 6,630 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 5,910 38,635 SH   OTR   38,635 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 528 4,253 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 6,866 56,490 SH   OTR   56,490 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 919 8,174 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 201 1,791 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 16,762 149,933 SH   OTR   149,933 0 0
ISHARES CORE US TREASURY BOND OTHER 46429B267 200 7,672 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 850 9,924 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 201 2,350 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 4,130 51,220 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 163 2,020 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 10 64 SH   OTR   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 170 2,770 SH   DFND   0 0 0
ISHARES DJ US REGIONAL BANKS E OTHER 464288778 250 7,100 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON STOCK 46429B689 10,319 158,182 SH   OTR   158,182 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 3,729 69,226 SH   OTR   69,226 0 0
ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 1,177 26,450 SH   OTR   26,450 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 COMMON STOCK 464285105 19 1,630 SH   OTR   1,630 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF COMMON STOCK 46434VBG4 13 520 SH   OTR   520 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 614 4,984 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 221 1,794 SH   OTR   0 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 1,452 11,861 SH   OTR   11,861 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 354 4,061 SH   DFND   0 0 0
ISHARES INC EMERGING MARKETS DIV ETF COMMON STOCK 464286319 11 313 SH   OTR   313 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 699 6,278 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,076 25,940 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 46 1,800 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 13,049 220,688 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 388 6,561 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,001 34,380 SH   OTR   0 0 34,380
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 483 8,307 SH   OTR   8,307 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 460 8,775 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 29 784 SH   OTR   0 0 784
ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 432 11,473 SH   OTR   11,473 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 190 5,061 SH   DFND   0 0 0
ISHARES MSCI GERMANY ETF OTHER 464286806 19 720 SH   DFND   0 0 0
ISHARES MSCI INDONESIA ETF COMMON STOCK 46429B309 794 29,879 SH   OTR   0 0 29,879
ISHARES MSCI INDONESIA ETF COMMON STOCK 46429B309 230 8,679 SH   OTR   8,679 0 0
ISHARES MSCI INDONESIA INVES E OTHER 46429B309 103 3,909 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 464286848 20 1,600 SH   DFND   0 0 0
ISHARES MSCI NEW ZEALAND CAP COMMON STOCK 464289123 749 17,111 SH   OTR   0 0 17,111
ISHARES MSCI NEW ZEALAND CAP COMMON STOCK 464289123 211 4,836 SH   OTR   4,836 0 0
ISHARES MSCI NEW ZEALAND CAP E OTHER 464289123 104 2,212 SH   DFND   0 0 0
ISHARES MSCI PHILIPPINES ETF OTHER 46429B408 97 2,608 SH   DFND   0 0 0
ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 775 20,644 SH   OTR   0 0 20,644
ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 215 5,732 SH   OTR   5,732 0 0
ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 9 622 SH   OTR   0 0 622
ISHARES MSCI THAILAND CAPPED ETF COMMON STOCK 464286624 8 115 SH   OTR   0 0 115
ISHARES MSCI TURKEY ETF COMMON STOCK 464286715 6 157 SH   OTR   0 0 157
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 648 5,748 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 30 271 SH   OTR   271 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 135 1,123 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 363 3,049 SH   OTR   3,049 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 661 6,341 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 140 1,340 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 629 6,118 SH   OTR   6,118 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 876 8,295 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 108 1,026 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 998 9,536 SH   OTR   0 0 9,536
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 2,190 20,912 SH   OTR   20,912 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,635 21,212 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 939 7,557 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 1,615 13,297 SH   OTR   13,297 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 13 85 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 1,227 8,513 SH   OTR   8,513 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 148 1,417 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 198 1,920 SH   OTR   0 0 1,920
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 117 1,135 SH   OTR   1,135 0 0
ISHARES RUSSELL MICROCAP ETF OTHER 464288869 105 1,340 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 549 3,150 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 593 6,245 SH   OTR   6,245 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 87 893 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 5,844 76,123 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 69 902 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 555 7,328 SH   OTR   7,328 0 0
ISHARES S&P 100 ETF COMMON STOCK 464287101 9 103 SH   OTR   103 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 2,278 18,728 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 144 1,180 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 468 3,892 SH   OTR   3,892 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 106 1,113 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 167 1,781 SH   OTR   1,781 0 0
ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 314 1,826 SH   OTR   0 0 1,826
ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 75 438 SH   OTR   438 0 0
ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 591 4,484 SH   OTR   0 0 4,484
ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 70 534 SH   OTR   534 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 752 5,653 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 222 1,669 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 1,496 37,867 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 90 2,275 SH   OTR   0 0 0
ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 402 3,007 SH   OTR   0 0 3,007
ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 108 813 SH   OTR   813 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 3,662 26,709 SH   DFND   0 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 52 627 SH   OTR   627 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 68 649 SH   OTR   649 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 53 458 SH   OTR   458 0 0
ISHARES TR 1-3 YR CR BD ETF COMMON STOCK 464288646 210 1,996 SH   OTR   0 0 1,996
ISHARES TR 1-3 YR CR BD ETF COMMON STOCK 464288646 77 730 SH   OTR   730 0 0
ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 4,917 36,979 SH   OTR   0 0 36,979
ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 1,587 11,940 SH   OTR   11,940 0 0
ISHARES TR 3-7 YR TR BD ETF COMMON STOCK 464288661 25 206 SH   OTR   0 0 206
ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 24 360 SH   OTR   360 0 0
ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 813 15,736 SH   OTR   15,736 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 1,301 14,904 SH   OTR   0 0 14,904
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 5,467 62,604 SH   OTR   62,604 0 0
ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448 238 8,056 SH   OTR   8,056 0 0
ISHARES TR INTRM GOV/CR ETF COMMON STOCK 464288612 4 44 SH   OTR   44 0 0
ISHARES TR MSCI ACWI EX US COMMON STOCK 464288240 765 18,600 SH   OTR   18,600 0 0
ISHARES TR RUS MID-CAP ETF COMMON STOCK 464287499 611 3,573 SH   OTR   3,573 0 0
ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 4,882 124,396 SH   OTR   124,396 0 0
ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 762 14,040 SH   OTR   14,040 0 0
ISHARES TRUST CORE MSCI EUROPE COMMON STOCK 46434V738 12 315 SH   OTR   315 0 0
ISHARES TRUST INTL PREFERRED STK ETF COMMON STOCK 46429B135 133 8,390 SH   OTR   8,390 0 0
ISHARES TRUST ISHARES CORE MSCI COMMON STOCK 46434V696 8 170 SH   OTR   170 0 0
ISHARES TRUST MSCI CHINA ETF COMMON STOCK 46429B671 9 206 SH   OTR   0 0 206
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 COMMON STOCK 464289180 10 600 SH   OTR   600 0 0
ISHARES TRUST MSCI INDIA INDEX FD COMMON STOCK 46429B598 10 345 SH   OTR   0 0 345
ISHARES U S ETF TR INT RATE HEDGED COMMON STOCK 46431W606 27 306 SH   OTR   0 0 306
ISHARES U S ETF TR INT RATE HEDGED COMMON STOCK 46431W606 16 185 SH   OTR   185 0 0
ISHARES U S HEALTHCARE ETF COMMON STOCK 464287762 14 100 SH   OTR   100 0 0
ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 1,077 13,746 SH   OTR   13,746 0 0
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV COMMON STOCK 465562106 4 373 SH   OTR   0 0 373
ITT INC COM COMMON STOCK 45073V108 12 346 SH   OTR   0 0 346
J2 GLOBAL INC COM COMMON STOCK 48123V102 2 40 SH   OTR   40 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 3 40 SH   DFND   40 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 5 97 SH   DFND   0 0 97
JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 30 600 SH   OTR   0 0 600
JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 2 43 SH   OTR   43 0 0
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 COMMON STOCK 471038109 8 605 SH   OTR   0 0 605
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 COMMON STOCK 471038109 3 273 SH   OTR   273 0 0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 4 262 SH   OTR   262 0 0
JARDINE MATHESON HLDGS LTD ADR COMMON STOCK 471115402 0 12 SH   OTR   0 0 12
JAZZ PHARMACEUTICALS PLC COM USD0.0001 COMMON STOCK B4Q5ZN4 14 118 SH   OTR   0 0 118
JAZZ PHARMACEUTICALS PLC COM USD0.0001 COMMON STOCK B4Q5ZN4 0 6 SH   OTR   6 0 0
JBS S A SPONSORED ADR COMMON STOCK 466110103 2 379 SH   OTR   0 0 379
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 58 425 SH   DFND   425 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 5 100 SH   DFND   100 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 328 20,000 SH   DFND   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,947 41,879 SH   DFND   40,937 0 942
JOHNSON & JOHNSON COMMON STOCK 478160104 1,033 8,747 SH   OTR   8,747 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 593 5,178 SH   OTR   0 0 5,178
JOHNSON & JOHNSON COMMON STOCK 478160104 747 6,525 SH   OTR   6,525 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 12 256 SH   DFND   256 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 58 1,253 SH   OTR   1,253 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK BY7QL61 130 2,941 SH   OTR   0 0 2,941
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK BY7QL61 27 628 SH   OTR   628 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 29 289 SH   OTR   0 0 289
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,653 69,869 SH   DFND   67,314 0 2,555
JP MORGAN CHASE & CO COMMON STOCK 46625H100 633 9,504 SH   OTR   9,504 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 794 11,622 SH   OTR   0 0 11,622
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,364 19,962 SH   OTR   19,962 0 0
JSR CORP ADR COMMON STOCK 46632X106 7 483 SH   OTR   0 0 483
JTEKT CORP ADR COMMON STOCK 48124H102 9 212 SH   OTR   0 0 212
JULIUS BAER GROUP LTD ADR COMMON STOCK 48137C108 2 362 SH   OTR   362 0 0
JUMBO SA-ADR COMMON STOCK 48138V105 3 263 SH   OTR   0 0 263
KANSAS CITY SOUTHERN COMMON STOCK 485170302 14 150 SH   DFND   150 0 0
KAO CORP SPONSORED ADR COMMON STOCK 485537302 0 8 SH   OTR   0 0 8
KAPSTONE PAPER & PACKAGING CORP COMMON STOCK 48562P103 21 1,037 SH   OTR   0 0 1,037
KAPSTONE PAPER & PACKAGING CORP COMMON STOCK 48562P103 2 106 SH   OTR   106 0 0
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS COMMON STOCK 485785109 2 128 SH   OTR   0 0 128
KAYNE ANDERSON MLP INVT CO COMMON STOCK 486606106 4 208 SH   OTR   0 0 208
KB FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 48241A105 8 240 SH   OTR   0 0 240
KBC GROUP NV ADR COMMON STOCK 48241F104 7 249 SH   OTR   0 0 249
KDDI CORP ADR COMMON STOCK 48667L106 5 374 SH   OTR   374 0 0
KELLOGG CO COMMON STOCK 487836108 85 1,100 SH   DFND   1,100 0 0
KELLOGG CO COMMON STOCK 487836108 62 800 SH   OTR   800 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 61 1,926 SH   DFND   1,926 0 0
KFORCE INC COM COMMON STOCK 493732101 20 1,041 SH   OTR   0 0 1,041
KIMBERLY CLARK CORP COMMON STOCK 494368103 92 727 SH   DFND   563 0 164
KIMBERLY CLARK CORP COMMON STOCK 494368103 38 300 SH   OTR   300 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 86 716 SH   OTR   0 0 716
KIMBERLY CLARK CORP COMMON STOCK 494368103 2 18 SH   OTR   18 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 27 1,150 SH   OTR   1,150 0 0
KINDER MORGAN INC COM USD0.01 COMMON STOCK 49456B101 46 2,248 SH   OTR   2,248 0 0
KIRIN HLDGS COMPANY LTD SPON ADR COMMON STOCK 497350306 0 21 SH   OTR   0 0 21
KKR & CO LP COMMON STOCK 48248M102 3 200 SH   OTR   200 0 0
KLONDEX MINES LTD COMMON STOCK 498696103 6 1,000 SH   DFND   1,000 0 0
KLX INC COMMON STOCK 482539103 7 206 SH   DFND   0 0 206
KNOWLES CORPORATION COMMON STOCK 49926D109 23 1,666 SH   DFND   1,666 0 0
KOHLS CORP COMMON STOCK 500255104 4,083 93,326 SH   DFND   92,787 0 539
KOHLS CORP COMMON STOCK 500255104 367 8,378 SH   OTR   8,378 0 0
KOHLS CORP COM COMMON STOCK 500255104 82 1,876 SH   OTR   0 0 1,876
KOHLS CORP COM COMMON STOCK 500255104 1,334 30,455 SH   OTR   30,455 0 0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) COMMON STOCK 500467501 15 691 SH   OTR   0 0 691
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) COMMON STOCK 500467501 5 263 SH   OTR   263 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COMMON STOCK 500472303 2 73 SH   OTR   0 0 73
KONINKLIJKE PHILIPS N V NY REG SH NEW COMMON STOCK 500472303 2 96 SH   OTR   96 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 6 212 SH   DFND   0 0 212
KOREA ELECTRIC PWR SPONSORED ADR COMMON STOCK 500631106 7 306 SH   OTR   0 0 306
KRAFT HEINZ CO COMMON STOCK 500754106 588 6,566 SH   DFND   6,566 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 86 961 SH   OTR   961 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 255 2,903 SH   OTR   0 0 2,903
KRAFT HEINZ CO COM COMMON STOCK 500754106 76 863 SH   OTR   863 0 0
KROGER CO COMMON STOCK 501044101 3,739 125,971 SH   DFND   125,971 0 0
KROGER CO COMMON STOCK 501044101 641 21,587 SH   OTR   21,587 0 0
KROGER CO COM COMMON STOCK 501044101 7 233 SH   OTR   0 0 233
KROGER CO COM COMMON STOCK 501044101 759 24,502 SH   OTR   24,502 0 0
KT CORP SPONSORED ADR COMMON STOCK 48268K101 6 434 SH   OTR   0 0 434
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 99 672 SH   OTR   0 0 672
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 38 261 SH   OTR   261 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 3 28 SH   OTR   0 0 28
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 5 34 SH   DFND   0 0 34
LAM RESEARCH CORP COMMON STOCK 512807108 33 334 SH   OTR   0 0 334
LANCASTER COLONY CORP COM COMMON STOCK 513847103 30 222 SH   OTR   0 0 222
LEAR CORP NEW COM USD0.01 COMMON STOCK 521865204 7 61 SH   OTR   0 0 61
LEAR CORP NEW COM USD0.01 COMMON STOCK 521865204 2 24 SH   OTR   24 0 0
LEGACYTEXAS FINANCIAL GROUP IN COMMON STOCK 52471Y106 16 511 SH   DFND   0 0 511
LEIDOS HLDGS INC COM COMMON STOCK 525327102 13 335 SH   OTR   0 0 335
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 104 SH   DFND   0 0 104
LENNAR CORP CL A COMMON STOCK 526057104 10 248 SH   OTR   0 0 248
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 31 200 SH   DFND   0 0 200
LENNOX INTL INC COMMON STOCK 526107107 9 63 SH   OTR   0 0 63
LG DISPLAY CO LTD SPONS ADR REP COMMON STOCK 50186V102 2 211 SH   OTR   0 0 211
LIBERTY BROADBAND - SER C COMMON STOCK 530307305 214 3,000 SH   DFND   0 0 3,000
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 3 44 SH   OTR   0 0 44
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 2 40 SH   OTR   40 0 0
LIBERTY BROADBAND CORP COM USD0.01 CL A COMMON STOCK 530307107 1 20 SH   OTR   0 0 20
LIBERTY BROADBAND CORP COM USD0.01 CL A COMMON STOCK 530307107 1 26 SH   OTR   26 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 8 252 SH   DFND   0 0 252
LIBERTY GLOBAL PLC COM USD0.01 C COMMON STOCK B8W67B1 10 339 SH   OTR   0 0 339
LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK G5480U153 4 140 SH   DFND   0 0 140
LIBERTY GLOBAL PLC LILAC SHS CL C USD COMMON STOCK BTC0MD7 1 52 SH   OTR   0 0 52
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A COMMON STOCK 53071M880 3 77 SH   OTR   0 0 77
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A COMMON STOCK 53071M880 2 62 SH   OTR   62 0 0
LIBERTY INTERACTIVE CORP QVC G COMMON STOCK 53071M104 147 7,350 SH   DFND   0 0 7,350
LIBERTY INTERACTIVE CORP QVC GROUP SER A COMMON STOCK 53071M104 12 680 SH   OTR   0 0 680
LIBERTY INTERACTIVE CORP QVC GROUP SER A COMMON STOCK 53071M104 10 562 SH   OTR   562 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COMMON STOCK 531229706 0 6 SH   OTR   0 0 6
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COMMON STOCK 531229706 0 8 SH   OTR   8 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP COMMON STOCK 531229870 0 22 SH   OTR   0 0 22
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP COMMON STOCK 531229870 0 29 SH   OTR   29 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COMMON STOCK 531229409 3 100 SH   OTR   0 0 100
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COMMON STOCK 531229409 3 96 SH   OTR   96 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COMMON STOCK 531229888 0 17 SH   OTR   0 0 17
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COMMON STOCK 531229888 0 17 SH   OTR   17 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP COMMON STOCK 531229854 1 58 SH   OTR   0 0 58
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP COMMON STOCK 531229854 1 61 SH   OTR   61 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COMMON STOCK 531229607 7 239 SH   OTR   0 0 239
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COMMON STOCK 531229607 6 194 SH   OTR   194 0 0
LIBERTY PROPERTY TRUST REIT COMMON STOCK 531172104 20 494 SH   DFND   0 0 0
LIFEPOINT HEALTH INC COM COMMON STOCK 53219L109 4 66 SH   OTR   66 0 0
LILLY ELI & CO COMMON STOCK 532457108 237 2,951 SH   DFND   2,951 0 0
LILLY ELI & CO COMMON STOCK 532457108 100 1,250 SH   OTR   1,250 0 0
LILLY ELI &CO COM NPV COMMON STOCK 532457108 82 1,043 SH   OTR   0 0 1,043
LILLY ELI &CO COM NPV COMMON STOCK 532457108 2 26 SH   OTR   26 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 3 45 SH   DFND   45 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1 21 SH   OTR   21 0 0
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 20 408 SH   OTR   0 0 408
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 32 549 SH   OTR   0 0 549
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2 42 SH   OTR   42 0 0
LIQUIDMETAL TECHNOLOGIES INC OC-COM COMMON STOCK 53634X100 2 17,000 SH   OTR   17,000 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 23 250 SH   OTR   0 0 250
LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103 20 209 SH   DFND   0 0 209
LITTELFUSE INC COMMON STOCK 537008104 40 323 SH   OTR   0 0 323
LKQ CORP COM COMMON STOCK 501889208 89 2,706 SH   OTR   0 0 2,706
LKQ CORP COM COMMON STOCK 501889208 2 72 SH   OTR   72 0 0
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 12 4,257 SH   DFND   0 0 4,257
LOCALSHARES INVT TR NASHVILLE AREA ETF COMMON STOCK 53957P106 37 1,494 SH   OTR   1,494 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6 25 SH   DFND   0 0 25
LOCKHEED MARTIN CORP COMMON STOCK 539830109 28 123 SH   OTR   0 0 123
LOCKHEED MARTIN CORP COMMON STOCK 539830109 15 68 SH   OTR   68 0 0
LOGMEIN INC COM COMMON STOCK 54142L109 34 375 SH   OTR   0 0 375
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER COMMON STOCK 2740111 0 40 SH   OTR   40 0 0
LOWES COS INC COMMON STOCK 548661107 4,357 60,337 SH   DFND   59,975 0 362
LOWES COS INC COMMON STOCK 548661107 583 8,080 SH   OTR   8,080 0 0
LOWES COS INC COM COMMON STOCK 548661107 121 1,741 SH   OTR   0 0 1,741
LOWES COS INC COM COMMON STOCK 548661107 744 10,702 SH   OTR   10,702 0 0
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 7 132 SH   OTR   0 0 132
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 COMMON STOCK 502441306 6 169 SH   OTR   169 0 0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A COMMON STOCK B3SPXZ3 179 2,194 SH   OTR   0 0 2,194
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A COMMON STOCK B3SPXZ3 589 7,214 SH   OTR   7,214 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 801 9,935 SH   DFND   9,772 0 163
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 57 701 SH   OTR   701 0 0
M D U RES GROUP INC COMMON STOCK 552690109 12 504 SH   OTR   504 0 0
MACOM TECH SOLUTIONS HLDGS INC COM COMMON STOCK 55405Y100 14 380 SH   OTR   0 0 380
MACY S INC COMMON STOCK 55616P104 734 19,812 SH   DFND   19,812 0 0
MACY S INC COMMON STOCK 55616P104 54 1,458 SH   OTR   1,458 0 0
MACYS INC COM COMMON STOCK 55616P104 69 1,963 SH   OTR   0 0 1,963
MACYS INC COM COMMON STOCK 55616P104 514 14,463 SH   OTR   14,463 0 0
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 13 77 SH   DFND   0 0 77
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 339 4,789 SH   DFND   3,150 0 1,639
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 198 2,800 SH   OTR   2,800 0 0
MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 219 5,100 SH   DFND   0 0 5,100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 7 181 SH   OTR   0 0 181
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 17 428 SH   OTR   428 0 0
MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS COMMON STOCK 561653106 1 136 SH   OTR   0 0 136
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 23 393 SH   DFND   0 0 393
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 9 184 SH   OTR   0 0 184
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 0 11 SH   OTR   11 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 2,814 38,949 SH   DFND   38,949 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 275 3,808 SH   OTR   3,808 0 0
MANPOWERGROUP INC COM COMMON STOCK 56418H100 611 8,438 SH   OTR   8,438 0 0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COMMON STOCK 56501R106 7 541 SH   OTR   541 0 0
MARATHON OIL CORP COMMON STOCK 565849106 116 7,320 SH   DFND   6,640 0 680
MARATHON OIL CORP COMMON STOCK 565849106 3 208 SH   OTR   0 0 208
MARATHON OIL CORP COMMON STOCK 565849106 4 340 SH   OTR   340 0 0
MARATHON PETROLEUM CORP COM USD0.01 COMMON STOCK 56585A102 1 44 SH   OTR   0 0 44
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 12 306 SH   DFND   188 0 118
MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS COMMON STOCK 56656T105 4 2,488 SH   OTR   0 0 2,488
MARINE HARVEST ASA SPON ADR EA REP 1 ORD COMMON STOCK 56824R205 0 6 SH   OTR   0 0 6
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 44 292 SH   OTR   0 0 292
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 4 30 SH   OTR   30 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 273 4,050 SH   DFND   0 0 4,050
MARSH & MCLENNAN COS COMMON STOCK 571748102 6 94 SH   OTR   94 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 11 65 SH   OTR   0 0 65
MASCO CORP COMMON STOCK 574599106 8 249 SH   OTR   0 0 249
MASIMO CORP COM COMMON STOCK 574795100 33 572 SH   OTR   0 0 572
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 29 291 SH   OTR   0 0 291
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 17 169 SH   OTR   169 0 0
MATADOR RESOURCES COMPANY COM USD0.01 COMMON STOCK 576485205 39 1,654 SH   OTR   0 0 1,654
MATERIALS SELECT SPDR FUND OTHER 81369Y100 287 6,000 SH   DFND   0 0 0
MATRIX SVC CO COMMON STOCK 576853105 13 708 SH   OTR   0 0 708
MATTEL INC COMMON STOCK 577081102 7 231 SH   DFND   231 0 0
MATTEL INC COMMON STOCK 577081102 9 312 SH   OTR   312 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 5 114 SH   DFND   114 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 11 296 SH   OTR   0 0 296
MAXIMUS INC COM COMMON STOCK 577933104 21 399 SH   OTR   0 0 399
MAXIMUS INC COM COMMON STOCK 577933104 4 91 SH   OTR   91 0 0
MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD COMMON STOCK 578787103 2 283 SH   OTR   283 0 0
MB FINANCIAL INC NEW COM COMMON STOCK 55264U108 41 1,111 SH   OTR   0 0 1,111
MCCORMICK & CO INC COMMON STOCK 579780206 200 2,000 SH   DFND   2,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 663 5,747 SH   DFND   5,555 0 192
MCDONALDS CORP COMMON STOCK 580135101 108 940 SH   OTR   940 0 0
MCDONALDS CORP COMMON STOCK 580135101 457 4,115 SH   OTR   0 0 4,115
MCDONALDS CORP COMMON STOCK 580135101 345 3,103 SH   OTR   3,103 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3,595 21,562 SH   DFND   21,365 0 197
MCKESSON CORP COMMON STOCK 58155Q103 435 2,606 SH   OTR   2,606 0 0
MCKESSON CORP COMMON STOCK 58155Q103 26 165 SH   OTR   0 0 165
MCKESSON CORP COMMON STOCK 58155Q103 645 4,006 SH   OTR   4,006 0 0
MEDICAL PROPERTIES COMMON STOCK 58463J304 7 500 SH   OTR   500 0 0
MEDIDATA SOLUTIONS INC COM COMMON STOCK 58471A105 30 614 SH   OTR   0 0 614
MEDIDATA SOLUTIONS INC COM COMMON STOCK 58471A105 0 19 SH   OTR   19 0 0
MEDNAX INC COM COMMON STOCK 58502B106 3 53 SH   OTR   53 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 708 8,194 SH   DFND   3,994 0 4,200
MEDTRONIC PLC COMMON STOCK G5960L103 69 800 SH   OTR   800 0 0
MEDTRONIC PLC USD0.0001 COMMON STOCK BTN1Y11 35 427 SH   OTR   0 0 427
MEDTRONIC PLC USD0.0001 COMMON STOCK BTN1Y11 76 919 SH   OTR   919 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 28 166 SH   OTR   0 0 166
MERCADOLIBRE INC COMMON STOCK 58733R102 2 12 SH   OTR   12 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,189 35,080 SH   DFND   34,447 0 633
MERCK & CO INC COMMON STOCK 58933Y105 205 3,284 SH   OTR   3,284 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 321 5,203 SH   OTR   0 0 5,203
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 668 10,800 SH   OTR   10,800 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 4 175 SH   DFND   175 0 0
META FINL GROUP INC COMMON STOCK 59100U108 3 44 SH   OTR   44 0 0
METHANEX CORP COMMON STOCK 59151K108 3 89 SH   DFND   0 0 89
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 COMMON STOCK 59151K108 2 52 SH   OTR   0 0 52
METHODE ELECTRS INC COM COMMON STOCK 591520200 22 710 SH   OTR   0 0 710
METLIFE INC COMMON STOCK 59156R108 3,916 88,146 SH   DFND   87,278 0 868
METLIFE INC COMMON STOCK 59156R108 509 11,446 SH   OTR   11,446 0 0
METLIFE INC COM COMMON STOCK 59156R108 153 3,277 SH   OTR   0 0 3,277
METLIFE INC COM COMMON STOCK 59156R108 1,230 26,273 SH   OTR   26,273 0 0
METTLER-TOLEDO INTL COMMON STOCK 592688105 48 119 SH   OTR   0 0 119
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 54 5,212 SH   DFND   0 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 14 550 SH   OTR   0 0 550
MICHAEL KORS HOLDINGS LTD COM NPV COMMON STOCK B7341C6 29 581 SH   OTR   0 0 581
MICHAEL KORS HOLDINGS LTD COM NPV COMMON STOCK B7341C6 8 178 SH   OTR   178 0 0
MICHAELS COS INC COM COMMON STOCK 59408Q106 40 1,729 SH   OTR   0 0 1,729
MICHAELS COS INC COM COMMON STOCK 59408Q106 2 108 SH   OTR   108 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 26 415 SH   DFND   0 0 415
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 486 8,108 SH   OTR   0 0 8,108
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 149 2,497 SH   OTR   2,497 0 0
MICROSEMI CORP COMMON STOCK 595137100 143 3,410 SH   DFND   0 0 3,410
MICROSEMI CORP COM COMMON STOCK 595137100 34 900 SH   OTR   0 0 900
MICROSOFT CORP COMMON STOCK 594918104 2,408 41,802 SH   DFND   36,779 0 5,023
MICROSOFT CORP COMMON STOCK 594918104 276 4,797 SH   OTR   4,797 0 0
MICROSOFT CORP COMMON STOCK 594918104 488 8,493 SH   OTR   0 0 8,493
MICROSOFT CORP COMMON STOCK 594918104 677 11,771 SH   OTR   11,771 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 325 3,458 SH   DFND   0 0 0
MIDDLEBY CORP COMMON STOCK 596278101 124 1,054 SH   OTR   0 0 1,054
MIDDLEBY CORP COMMON STOCK 596278101 12 108 SH   OTR   108 0 0
MITSUBISHI ESTATE LTD ADR COMMON STOCK 606783207 2 131 SH   OTR   131 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR COMMON STOCK 606822104 13 2,768 SH   OTR   0 0 2,768
MIZUHO FINL GROUP INC SPONSORED ADR COMMON STOCK 60687Y109 0 178 SH   OTR   0 0 178
MMC NORILSK NICKEL PJSC ADR EACH REPR 1/10 SHARE (SPONS) ISIN #US55315J1025 SEDOL #BYSW6D0 COMMON STOCK 55315J102 4 273 SH   OTR   0 0 273
MOBILE MINI INC COMMON STOCK 60740F105 14 517 SH   OTR   0 0 517
MOBILE MINI INC COMMON STOCK 60740F105 1 46 SH   OTR   46 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 7 608 SH   OTR   0 0 608
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 0 48 SH   OTR   48 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 309 7,029 SH   DFND   7,029 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 83 1,884 SH   OTR   1,884 0 0
MONDELEZ INTL INC COM COMMON STOCK 609207105 51 1,211 SH   OTR   0 0 1,211
MONDELEZ INTL INC COM COMMON STOCK 609207105 12 288 SH   OTR   288 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 9 146 SH   DFND   0 0 146
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 19 330 SH   OTR   0 0 330
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 3 65 SH   OTR   65 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 20 193 SH   DFND   193 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 26 258 SH   OTR   0 0 258
MONSANTO CO NEW COMMON STOCK 61166W101 1 19 SH   OTR   19 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 50 343 SH   DFND   0 0 343
MOODYS CORP COMMON STOCK 615369105 54 500 SH   DFND   500 0 0
MOOG INC COMMON STOCK 615394202 95 1,600 SH   DFND   1,600 0 0
MORGAN STANLEY COMMON STOCK 617446448 79 2,409 SH   OTR   0 0 2,409
MOSAIC CO NEW COM COMMON STOCK 61945C103 37 1,582 SH   OTR   0 0 1,582
MOSAIC CO NEW COM COMMON STOCK 61945C103 2 119 SH   OTR   119 0 0
MOTORCAR PTS AMER INC COM COMMON STOCK 620071100 2 86 SH   OTR   86 0 0
MPLX LP COMMON STOCK 55336V100 79 2,321 SH   DFND   0 0 2,321
MSA SAFETY INC COMMON STOCK 553498106 3 50 SH   DFND   50 0 0
MTS SYS CORP COM COMMON STOCK 553777103 30 644 SH   OTR   0 0 644
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 59 3,093 SH   OTR   0 0 3,093
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 12 676 SH   OTR   676 0 0
MULTI COLOR CORP COMMON STOCK 625383104 36 568 SH   OTR   0 0 568
MURATA MFG CO LTD ADR COMMON STOCK 626425102 2 70 SH   OTR   70 0 0
MURPHY OIL CORP COMMON STOCK 626717102 2,745 90,303 SH   DFND   89,850 0 453
MURPHY OIL CORP COMMON STOCK 626717102 228 7,509 SH   OTR   7,509 0 0
MURPHY OIL CORP COMMON STOCK 626717102 9 314 SH   OTR   0 0 314
MURPHY OIL CORP COMMON STOCK 626717102 516 17,599 SH   OTR   17,599 0 0
MYLAN N V SHS EURO COMMON STOCK BVFMFG8 11 316 SH   OTR   0 0 316
NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 COMMON STOCK 629721101 2 71 SH   OTR   0 0 71
NASDAQ INC COM STK COMMON STOCK 631103108 1 30 SH   OTR   0 0 30
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV COMMON STOCK 632525408 23 2,185 SH   OTR   0 0 2,185
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV COMMON STOCK 632525408 5 554 SH   OTR   554 0 0
NATIONAL GENERAL HOLDINGS CORP COMMON STOCK 636220303 18 801 SH   DFND   0 0 801
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 COMMON STOCK 636274300 132 2,026 SH   OTR   0 0 2,026
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 COMMON STOCK 636274300 21 335 SH   OTR   335 0 0
NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 13 163 SH   DFND   0 0 0
NATIONAL INSTRUMENT CORP COMMON STOCK 636518102 27 979 SH   OTR   0 0 979
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 67 1,822 SH   OTR   0 0 1,822
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 591 16,006 SH   OTR   16,006 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 3,023 82,282 SH   DFND   74,516 0 7,766
NATIONAL-OILWELL INC COMMON STOCK 637071101 278 7,566 SH   OTR   7,566 0 0
NATURAL GROCERS BY VITAMIN COT COM COMMON STOCK 63888U108 0 29 SH   OTR   29 0 0
NAVIENT CORP COMMON STOCK 63938C108 5 329 SH   DFND   0 0 329
NAVIENT CORP COM USD0.01 COMMON STOCK 63938C108 1 133 SH   OTR   0 0 133
NAVIENT CORP COM USD0.01 COMMON STOCK 63938C108 1 81 SH   OTR   81 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 37 1,892 SH   OTR   0 0 1,892
NAVIGATOR HOLDINGS LTD ORD SHS COMMON STOCK B7KN3P3 0 73 SH   OTR   73 0 0
NAVISTAR INTL CORP NEW COM COMMON STOCK 63934E108 0 16 SH   OTR   16 0 0
NEENAH PAPER INC COMMON STOCK 640079109 12 148 SH   DFND   0 0 148
NEOGEN CORP COMMON STOCK 640491106 20 352 SH   DFND   0 0 352
NEOGEN CORP COM COMMON STOCK 640491106 4 79 SH   OTR   0 0 79
NESTLE S A SPONSORED ADR COMMON STOCK 641069406 69 922 SH   OTR   0 0 922
NESTLE S A SPONSORED ADR COMMON STOCK 641069406 20 274 SH   OTR   274 0 0
NETAPP INC COM COMMON STOCK 64110D104 163 4,862 SH   OTR   0 0 4,862
NETAPP INC COM COMMON STOCK 64110D104 4 124 SH   OTR   124 0 0
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 COMMON STOCK 64110W102 3 14 SH   OTR   0 0 14
NETFLIX COM INC COM COMMON STOCK 64110L106 2 18 SH   OTR   18 0 0
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 65 4,614 SH   OTR   4,614 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 11 990 SH   OTR   0 0 990
NEWELL BRANDS INC COMMON STOCK 651229106 358 6,795 SH   DFND   5,850 0 945
NEWELL BRANDS INC COM COMMON STOCK 651229106 8 159 SH   OTR   0 0 159
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 3 78 SH   DFND   0 0 78
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 1 42 SH   OTR   0 0 42
NEWMONT MNG CORP COMMON STOCK 651639106 12 305 SH   DFND   0 0 305
NEWMONT MNG CORP COMMON STOCK 651639106 35 890 SH   OTR   890 0 0
NEWMONT MNG CORP HLDG CO COMMON STOCK 651639106 7 200 SH   OTR   0 0 200
NEXSTAR BROADCASTING GROUP INC CL A COMMON STOCK 65336K103 25 487 SH   OTR   0 0 487
NEXTERA ENERGY INC COMMON STOCK 65339F101 133 1,088 SH   DFND   1,088 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 734 6,000 SH   OTR   6,000 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 75 609 SH   OTR   0 0 609
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 COMMON STOCK 653656108 2 35 SH   OTR   0 0 35
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 COMMON STOCK BWFY550 2 37 SH   OTR   0 0 37
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 21 401 SH   DFND   0 0 401
NIKE INC CLASS B COMMON STOCK 654106103 24 467 SH   OTR   0 0 467
NIKE INC CLASS B COMMON STOCK 654106103 6 120 SH   OTR   120 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 253 4,800 SH   DFND   200 0 4,600
NIKE INC-CLASS B COMMON STOCK 654106103 101 1,920 SH   OTR   1,920 0 0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV COMMON STOCK 654445303 5 159 SH   OTR   0 0 159
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD COMMON STOCK 654624105 15 349 SH   OTR   0 0 349
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD COMMON STOCK 654624105 5 126 SH   OTR   126 0 0
NISOURCE INC COMMON STOCK 65473P105 2 95 SH   OTR   0 0 95
NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 6 212 SH   DFND   0 0 212
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 0 18 SH   DFND   18 0 0
NORDSON CORP COM COMMON STOCK 655663102 22 226 SH   OTR   0 0 226
NORDSON CORP COM COMMON STOCK 655663102 3 37 SH   OTR   37 0 0
NORDSTROM INC COMMON STOCK 655664100 19 360 SH   DFND   0 0 360
NORDSTROM INC COM COMMON STOCK 655664100 72 1,356 SH   OTR   0 0 1,356
NORDSTROM INC COM COMMON STOCK 655664100 6 126 SH   OTR   126 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,080 11,124 SH   DFND   11,124 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 352 3,629 SH   OTR   3,629 0 0
NORFOLK SOUTHERN CRP COMMON STOCK 655844108 663 6,941 SH   OTR   6,941 0 0
NORTHERN TR CORP COMMON STOCK 665859104 28 407 SH   OTR   0 0 407
NORTHROP GRUMMAN CORP HOLDING CO COMMON STOCK 666807102 51 236 SH   OTR   0 0 236
NORTHROP GRUMMAN CORP HOLDING CO COMMON STOCK 666807102 2 10 SH   OTR   10 0 0
NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 57 3,661 SH   OTR   3,661 0 0
NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 22 405 SH   OTR   0 0 405
NORWEGIAN CRUISE LINE HLDGS LTD COM COMMON STOCK B9CGTC3 12 323 SH   OTR   0 0 323
NORWEGIAN CRUISE LINE HLDGS LTD COM COMMON STOCK B9CGTC3 3 84 SH   OTR   84 0 0
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4 COMMON STOCK 66987G102 3 316 SH   OTR   0 0 316
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 402 5,324 SH   OTR   0 0 5,324
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 642 8,495 SH   OTR   8,495 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 821 10,398 SH   DFND   10,040 0 358
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 101 1,274 SH   OTR   1,274 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 293 7,237 SH   OTR   0 0 7,237
NOVO-NORDISK A S ADR COMMON STOCK 670100205 110 2,735 SH   OTR   2,735 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 35 837 SH   DFND   90 0 747
NOVOZYMES A/S SPONSORED ADR COMMON STOCK 670108109 6 158 SH   OTR   158 0 0
NOW INC COM COMMON STOCK 67011P100 10 450 SH   OTR   0 0 450
NOW INC COM COMMON STOCK 67011P100 9 415 SH   OTR   415 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508 24 2,004 SH   OTR   0 0 2,004
NRG ENERGY INC COM NEW COMMON STOCK 629377508 1 152 SH   OTR   152 0 0
NS8 CORP COMMON STOCK 67020E104 0 100,000 SH   OTR   0 0 100,000
NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 6 467 SH   OTR   0 0 467
NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 5 396 SH   OTR   396 0 0
NUCOR CORP COMMON STOCK 670346105 5 109 SH   DFND   0 0 109
NUCOR CORP COM COMMON STOCK 670346105 28 597 SH   OTR   0 0 597
NUCOR CORP COM COMMON STOCK 670346105 25 539 SH   OTR   539 0 0
NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 63 4,287 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 106 10,000 SH   DFND   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 66 5,000 SH   DFND   0 0 0
NUVEEN VIRGINIA PREMIUM INC OTHER 67064R102 61 4,169 SH   DFND   0 0 0
NVIDIA CORP COMMON STOCK 67066G104 992 14,483 SH   DFND   14,483 0 0
NVIDIA CORP COMMON STOCK 67066G104 466 6,804 SH   OTR   6,804 0 0
NVIDIA CORP COMMON STOCK 67066G104 45 687 SH   OTR   0 0 687
NXP SEMICONDUCTORS COMMON STOCK N6596X109 343 3,365 SH   DFND   0 0 3,365
NXP SEMICONDUCTORS N V COMMON STOCK B505PN7 25 254 SH   OTR   0 0 254
NXP SEMICONDUCTORS N V COMMON STOCK B505PN7 7 72 SH   OTR   72 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 65 235 SH   OTR   0 0 235
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 2 8 SH   OTR   8 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 136 1,862 SH   DFND   1,373 0 489
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 43 584 SH   OTR   0 0 584
OGE ENERGY CORP COMMON STOCK 670837103 32 1,020 SH   DFND   1,020 0 0
OGE ENERGY CORP HOLDING CO COMMON STOCK 670837103 1 33 SH   OTR   33 0 0
OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 36 525 SH   OTR   0 0 525
OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 24 347 SH   OTR   347 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 69 1,000 SH   DFND   0 0 1,000
OLD NATL BANCORP IND COMMON STOCK 680033107 40 2,894 SH   OTR   0 0 2,894
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 5 280 SH   OTR   280 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM COMMON STOCK 681116109 19 706 SH   OTR   0 0 706
OMNICELL INC COMMON STOCK 68213N109 4 100 SH   DFND   100 0 0
OMNICOM GROUP COMMON STOCK 681919106 2 29 SH   DFND   0 0 29
OMNICOM GROUP COMMON STOCK 681919106 11 133 SH   OTR   133 0 0
OMNICOM GROUP COMMON STOCK 681919106 27 341 SH   OTR   0 0 341
OMNICOM GROUP COMMON STOCK 681919106 2 25 SH   OTR   25 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 13 346 SH   DFND   0 0 346
ON SEMICONDUCTOR CRP COMMON STOCK 682189105 20 1,718 SH   OTR   0 0 1,718
ONEOK INC COMMON STOCK 682680103 6 119 SH   OTR   0 0 119
ONEOK PARTNERS LP COMMON STOCK 68268N103 67 1,680 SH   DFND   0 0 1,680
OPEN TEXT CORP COMMON STOCK 683715106 13 204 SH   DFND   0 0 204
OPHTHOTECH CORP COM COMMON STOCK 683745103 8 218 SH   OTR   0 0 218
OPHTHOTECH CORP COM COMMON STOCK 683745103 0 12 SH   OTR   12 0 0
OPUS BK REDONDO BEACH CALIF COMMON STOCK 684000102 15 651 SH   OTR   0 0 651
ORACLE CORP COM COMMON STOCK 68389X105 5 137 SH   OTR   0 0 137
ORACLE CORP COM COMMON STOCK 68389X105 5 132 SH   OTR   132 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 621 15,803 SH   DFND   13,775 0 2,028
ORACLE CORPORATION COMMON STOCK 68389X105 44 1,125 SH   OTR   1,125 0 0
ORANGE SPONSORED ADR COMMON STOCK 684060106 2 138 SH   OTR   138 0 0
ORCHIDS PAPER PRODS CO DEL COM COMMON STOCK 68572N104 2 77 SH   OTR   77 0 0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) COMMON STOCK 686330101 3 43 SH   OTR   0 0 43
ORKLA A S SPON ADR A COMMON STOCK 686331109 0 83 SH   OTR   0 0 83
OSHKOSH CORP COM COMMON STOCK 688239201 5 105 SH   OTR   105 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 7 113 SH   DFND   0 0 113
OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00 COMMON STOCK 689164101 0 12 SH   OTR   0 0 12
OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00 COMMON STOCK 689164101 2 108 SH   OTR   108 0 0
OWENS CORNING NEW COM COMMON STOCK 690742101 24 465 SH   OTR   0 0 465
OXFORD INDS INC COM COMMON STOCK 691497309 13 210 SH   OTR   0 0 210
PACKAGING CORP AMER COMMON STOCK 695156109 1 18 SH   OTR   0 0 18
PACWEST BANCORP DEL COM COMMON STOCK 695263103 9 219 SH   OTR   0 0 219
PALO ALTO NETWORKS COMMON STOCK 697435105 148 930 SH   DFND   0 0 930
PANASONIC CORP ADR COMMON STOCK 69832A205 6 600 SH   OTR   0 0 600
PARAMOUNT GROUP INC REIT COMMON STOCK 69924R108 11 652 SH   DFND   0 0 0
PAREXEL INTL CORP COMMON STOCK 699462107 18 263 SH   DFND   0 0 263
PARKER HANNIFIN CORP COMMON STOCK 701094104 23 185 SH   DFND   185 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 11 179 SH   DFND   0 0 179
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 27 1,200 SH   DFND   0 0 1,200
PAYCHEX INC COMMON STOCK 704326107 23 402 SH   DFND   0 0 402
PAYCHEX INC COM COMMON STOCK 704326107 454 8,069 SH   OTR   0 0 8,069
PAYCHEX INC COM COMMON STOCK 704326107 137 2,447 SH   OTR   2,447 0 0
PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 3 90 SH   OTR   0 0 90
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 71 1,771 SH   OTR   0 0 1,771
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 262 6,383 SH   DFND   274 0 6,109
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 COMMON STOCK B01JC10 0 472 SH   OTR   472 0 0
PDC ENERGY INC COM USD0.01 COMMON STOCK 69327R101 20 320 SH   OTR   0 0 320
PEABODY ENERGY CORP COM NEW COMMON STOCK 704549203 0 26 SH   OTR   26 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 6 202 SH   OTR   0 0 202
PENNEY J C CO COMMON STOCK 708160106 30 3,240 SH   OTR   3,240 0 0
PENNON GROUP PLC ADR COMMON STOCK 708326103 2 140 SH   OTR   0 0 140
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 14 313 SH   OTR   0 0 313
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1 39 SH   OTR   39 0 0
PENTAIR PLC SHS COMMON STOCK BLS09M3 12 216 SH   OTR   0 0 216
PENTAIR PLC SHS COMMON STOCK BLS09M3 11 191 SH   OTR   191 0 0
PEOPLES UNITED FINANCIAL INC COM COMMON STOCK 712704105 23 1,514 SH   OTR   0 0 1,514
PEOPLES UNITED FINANCIAL INC COM COMMON STOCK 712704105 1 113 SH   OTR   113 0 0
PEPSICO INC COMMON STOCK 713448108 1,345 12,361 SH   DFND   8,424 0 3,937
PEPSICO INC COMMON STOCK 713448108 256 2,350 SH   OTR   2,350 0 0
PEPSICO INC COMMON STOCK 713448108 482 4,541 SH   OTR   0 0 4,541
PEPSICO INC COMMON STOCK 713448108 279 2,626 SH   OTR   2,626 0 0
PERRIGO CO PLC COMMON STOCK G97822103 2,899 31,396 SH   DFND   31,206 0 190
PERRIGO CO PLC COMMON STOCK G97822103 176 1,905 SH   OTR   1,905 0 0
PERRIGO CO PLC SHS COMMON STOCK BGH1M56 730 8,284 SH   OTR   8,284 0 0
PETROFAC LTD ADS COMMON STOCK 716473103 4 785 SH   OTR   0 0 785
PEUGEOT SA ADR COMMON STOCK 716830104 7 490 SH   OTR   0 0 490
PFIZER INC COMMON STOCK 717081103 2,237 66,036 SH   DFND   65,685 0 351
PFIZER INC COMMON STOCK 717081103 722 21,321 SH   OTR   21,321 0 0
PFIZER INC COMMON STOCK 717081103 228 7,015 SH   OTR   0 0 7,015
PFIZER INC COMMON STOCK 717081103 832 25,537 SH   OTR   25,537 0 0
PG & E CORP COMMON STOCK 69331C108 43 698 SH   DFND   698 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,447 14,879 SH   DFND   14,879 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 333 3,425 SH   OTR   3,425 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 223 2,331 SH   OTR   0 0 2,331
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 38 406 SH   OTR   406 0 0
PHILLIPS 66 COMMON STOCK 718546104 58 720 SH   DFND   556 0 164
PHILLIPS 66 COMMON STOCK 718546104 7 86 SH   OTR   86 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 23 291 SH   OTR   0 0 291
PHILLIPS 66 COM COMMON STOCK 718546104 10 134 SH   OTR   134 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 46 948 SH   DFND   0 0 948
PIEDMONT OFFICE A REIT COMMON STOCK 720190206 40 1,840 SH   DFND   0 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279108 0 97 SH   OTR   97 0 0
PIMCO DYNAMIC INCOME FD COM USD0.00001 COMMON STOCK 72201Y101 131 4,565 SH   OTR   4,565 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COMMON STOCK 72202D106 454 22,564 SH   OTR   22,564 0 0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF COMMON STOCK 72201R783 158 1,594 SH   OTR   1,594 0 0
PIMCO INCOME OPPORTUNITY FND COMMON STOCK 72202B100 3 134 SH   OTR   134 0 0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H COMMON STOCK 72341E304 3 315 SH   OTR   0 0 315
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 1,510 28,166 SH   OTR   28,166 0 0
PINNACLE FOODS INC DEL COM COMMON STOCK 72348P104 3 62 SH   OTR   62 0 0
PINNACLE WEST CAP CP COMMON STOCK 723484101 20 269 SH   OTR   0 0 269
PINNACLE WEST CAP CP COMMON STOCK 723484101 3 42 SH   OTR   42 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 316 1,700 SH   DFND   0 0 1,700
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 225 1,195 SH   OTR   0 0 1,195
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3 21 SH   OTR   21 0 0
PITNEY BOWES INC COMMON STOCK 724479100 39 2,267 SH   OTR   0 0 2,267
PITNEY BOWES INC COMMON STOCK 724479100 6 384 SH   OTR   384 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 111 3,547 SH   DFND   0 0 3,547
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,093 12,134 SH   DFND   9,040 0 3,094
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 76 846 SH   OTR   846 0 0
PNC FINL SVCS GROUP COMMON STOCK 693475105 229 2,507 SH   OTR   0 0 2,507
PNC FINL SVCS GROUP COMMON STOCK 693475105 631 6,891 SH   OTR   6,891 0 0
POLARIS INDS INC COMMON STOCK 731068102 12 162 SH   OTR   162 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 8 100 SH   DFND   100 0 0
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 1 43 SH   OTR   43 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 261 6,135 SH   DFND   6,135 0 0
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 COMMON STOCK 73755L107 7 440 SH   OTR   440 0 0
POTBELLY CORP COM COMMON STOCK 73754Y100 21 1,616 SH   OTR   0 0 1,616
POWER INTEGRATIONS INC COMMON STOCK 739276103 34 536 SH   OTR   0 0 536
POWER INTEGRATIONS INC COMMON STOCK 739276103 2 45 SH   OTR   45 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 142 9,485 SH   DFND   0 0 0
POWERSHARES DYN FOOD&BEVERAG OTHER 73935X849 119 3,625 SH   DFND   0 0 0
POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT COMMON STOCK 73937B712 9 213 SH   OTR   213 0 0
POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO COMMON STOCK 73937B597 524 20,640 SH   OTR   20,640 0 0
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COMMON STOCK 73935X229 27 1,430 SH   OTR   1,430 0 0
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO COMMON STOCK 73937B407 115 3,750 SH   OTR   3,750 0 0
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COMMON STOCK 73936Q769 3,945 170,199 SH   OTR   170,199 0 0
POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8 COMMON STOCK 73935X302 24 1,599 SH   OTR   1,599 0 0
POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 418 21,930 SH   OTR   0 0 0
POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 323 20,324 SH   DFND   0 0 0
POWERSHARES QQQ TR UNIT SER 1 COMMON STOCK 73935A104 204 1,736 SH   OTR   0 0 1,736
POWERSHARES QQQ TR UNIT SER 1 COMMON STOCK 73935A104 68 581 SH   OTR   581 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 33 274 SH   DFND   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 36 300 SH   OTR   0 0 0
PPG INDS INC COMMON STOCK 693506107 50 483 SH   DFND   0 0 483
PPG INDUSTRIES COMMON STOCK 693506107 1 15 SH   OTR   0 0 15
PPL CORP COMMON STOCK 69351T106 54 1,637 SH   OTR   0 0 1,637
PPL CORP COMMON STOCK 69351T106 12 386 SH   OTR   386 0 0
PPL CORPORATION COMMON STOCK 69351T106 7 206 SH   DFND   206 0 0
PPL CORPORATION COMMON STOCK 69351T106 107 3,100 SH   OTR   3,100 0 0
PRA GROUP INC COMMON STOCK 69354N106 21 612 SH   DFND   0 0 612
PRA GROUP INC COM COMMON STOCK 69354N106 14 451 SH   OTR   0 0 451
PRA GROUP INC COM COMMON STOCK 69354N106 0 22 SH   OTR   22 0 0
PRAXAIR INC COMMON STOCK 74005P104 378 3,130 SH   DFND   1,830 0 1,300
PRAXAIR INC COMMON STOCK 74005P104 22 186 SH   OTR   0 0 186
PRAXAIR INC COMMON STOCK 74005P104 9 76 SH   OTR   76 0 0
PREMIER INC CL A COMMON STOCK 74051N102 1 38 SH   OTR   38 0 0
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 9 203 SH   OTR   0 0 203
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 0 13 SH   OTR   13 0 0
PRETIUM RESOURCES INC COMMON STOCK 74139C102 10 1,000 SH   DFND   1,000 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 32 491 SH   OTR   0 0 491
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 20 316 SH   OTR   316 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 52 35 SH   DFND   0 0 35
PRICELINE GROUP INC COM USD0.008 COMMON STOCK 741503403 27 19 SH   OTR   0 0 19
PRICELINE GROUP INC COM USD0.008 COMMON STOCK 741503403 29 20 SH   OTR   20 0 0
PRICESMART INC COMMON STOCK 741511109 2 32 SH   OTR   32 0 0
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103 12 650 SH   OTR   0 0 650
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 41 800 SH   DFND   0 0 800
PRIVATEBANCORP INC COM COMMON STOCK 742962103 2 62 SH   OTR   62 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 17 330 SH   OTR   0 0 330
PROASSURANCE CORP COMMON STOCK 74267C106 3 68 SH   OTR   68 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,822 64,868 SH   DFND   64,278 0 590
PROCTER & GAMBLE CO COMMON STOCK 742718109 223 2,487 SH   OTR   2,487 0 0
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 352 4,118 SH   OTR   0 0 4,118
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 261 3,055 SH   OTR   3,055 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 56 1,051 SH   DFND   0 0 0
PROOFPOINT INC COM USD0.0001 COMMON STOCK 743424103 6 90 SH   OTR   0 0 90
PROS HLDGS INC COM COMMON STOCK 74346Y103 4 206 SH   OTR   0 0 206
PROSHARES TR MDCP 400 DIVID COMMON STOCK 74347B680 286 6,288 SH   OTR   6,288 0 0
PROSHARES TR RUSS 2000 DIVD COMMON STOCK 74347B698 275 5,861 SH   OTR   5,861 0 0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 931 17,733 SH   OTR   17,733 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 8 1,000 SH   OTR   1,000 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 3 50 SH   DFND   50 0 0
PROTO LABS INC COM USD0.001 COMMON STOCK 743713109 32 601 SH   OTR   0 0 601
PROTO LABS INC COM USD0.001 COMMON STOCK 743713109 2 44 SH   OTR   44 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 30 366 SH   OTR   366 0 0
PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 COMMON STOCK 69369R100 1 398 SH   OTR   0 0 398
PTC INC COM COMMON STOCK 69370C100 34 734 SH   OTR   0 0 734
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 3,401 81,236 SH   DFND   80,966 0 270
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 392 9,363 SH   OTR   9,363 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 23 577 SH   OTR   0 0 577
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1,004 24,253 SH   OTR   24,253 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 53 238 SH   DFND   0 0 0
PULTE GROUP COMMON STOCK 745867101 10 479 SH   DFND   0 0 479
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 COMMON STOCK 745867101 3 201 SH   OTR   0 0 201
PVH CORP COMMON STOCK 693656100 3 30 SH   DFND   30 0 0
QEP RESOURCES INC COM COMMON STOCK 74733V100 1 74 SH   OTR   74 0 0
QTS REALTY TRUST INC REIT COMMON STOCK 74736A103 7 138 SH   DFND   0 0 0
QUAKER CHEM CORP COM COMMON STOCK 747316107 1 11 SH   OTR   11 0 0
QUALCOMM INC COMMON STOCK 747525103 237 3,460 SH   DFND   3,360 0 100
QUALCOMM INC COMMON STOCK 747525103 58 887 SH   OTR   0 0 887
QUALCOMM INC COMMON STOCK 747525103 92 1,412 SH   OTR   1,412 0 0
QUALITY SYSTEMS INC COMMON STOCK 747582104 108 9,575 SH   DFND   9,575 0 0
QUANTA SERVICES INC LTD VOTE COM STK COMMON STOCK 74762E102 31 1,111 SH   OTR   0 0 1,111
QUANTA SERVICES INC LTD VOTE COM STK COMMON STOCK 74762E102 2 86 SH   OTR   86 0 0
RADIUS HEALTH INC COM USD0.001 COMMON STOCK 750469207 7 141 SH   OTR   0 0 141
RADIUS HEALTH INC COM USD0.001 COMMON STOCK 750469207 0 8 SH   OTR   8 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 15 150 SH   DFND   0 0 150
RANDGOLD RES LTD ADR COMMON STOCK 752344309 5 65 SH   OTR   65 0 0
RAYONIER INC COMMON STOCK 754907103 16 600 SH   OTR   600 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 85 624 SH   OTR   0 0 624
RAYTHEON CO COM NEW COMMON STOCK 755111507 19 141 SH   OTR   141 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 415 3,051 SH   DFND   813 0 2,238
RAYTHEON COMPANY COMMON STOCK 755111507 127 935 SH   OTR   935 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 13 185 SH   OTR   0 0 185
RBC BEARINGS INC COMMON STOCK 75524B104 2 34 SH   OTR   34 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 85 2,584 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 13 402 SH   OTR   0 0 0
RECKITT BENCKISER GROUP PLC SPONSORED ADR COMMON STOCK 756255204 0 50 SH   OTR   0 0 50
RECKITT BENCKISER GROUP PLC SPONSORED ADR COMMON STOCK 756255204 10 571 SH   OTR   571 0 0
RED HAT INC COM COMMON STOCK 756577102 20 261 SH   OTR   0 0 261
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 8 391 SH   OTR   0 0 391
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 21 53 SH   DFND   0 0 53
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 149 15,113 SH   DFND   15,113 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 81 8,166 SH   OTR   8,166 0 0
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 4 43 SH   OTR   43 0 0
RELIANCE STEEL AND ALUMINUM CO COMMON STOCK 759509102 5 70 SH   OTR   70 0 0
RELX NV ADR REP 1 SHS EUR0.07 COMMON STOCK 75955B102 0 24 SH   OTR   0 0 24
RELX PLC SPONS ADR COMMON STOCK 759530108 45 2,345 SH   DFND   0 0 2,345
RENASANT CORP COMMON STOCK 75970E107 31 921 SH   DFND   921 0 0
RENASANT CORP COMMON STOCK 75970E107 2 84 SH   OTR   84 0 0
REPUBLIC SERVICES INC COM COMMON STOCK 760759100 3 66 SH   OTR   0 0 66
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 0 21 SH   OTR   21 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 21 966 SH   DFND   0 0 0
RETAIL PROPERTIES AMERICA INC COMMON STOCK 76131V202 19 1,132 SH   DFND   0 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 44 942 SH   DFND   942 0 0
REYNOLDS AMERN INC COMMON STOCK 761713106 47 1,029 SH   OTR   0 0 1,029
REYNOLDS AMERN INC COMMON STOCK 761713106 190 4,109 SH   OTR   4,109 0 0
RIO TINTO ADR EACH REP 1 ORD COMMON STOCK 767204100 5 159 SH   OTR   159 0 0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 33 941 SH   OTR   0 0 941
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 3 95 SH   OTR   95 0 0
RLI CORP COMMON STOCK 749607107 19 272 SH   DFND   0 0 272
RLJ LODGING TRUST REIT COMMON STOCK 74965L101 9 432 SH   DFND   0 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 61 1,600 SH   OTR   0 0 1,600
ROBERT HALF INTL INC COMMON STOCK 770323103 17 447 SH   OTR   447 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 59 2,011 SH   OTR   0 0 2,011
ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 13 471 SH   OTR   471 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 89 1,066 SH   OTR   0 0 1,066
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 775109200 41 1,014 SH   OTR   0 0 1,014
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 775109200 10 252 SH   OTR   252 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 243 1,330 SH   DFND   1,330 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 113 620 SH   OTR   620 0 0
ROSS STORES INC COM COMMON STOCK 778296103 37 587 SH   OTR   0 0 587
ROSS STORES INC COM COMMON STOCK 778296103 12 200 SH   OTR   200 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 177 2,850 SH   DFND   2,850 0 0
ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 2754907 4 69 SH   OTR   0 0 69
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 34 455 SH   DFND   0 0 455
ROYAL DSM N V SPON ADR COMMON STOCK 780249108 5 352 SH   OTR   0 0 352
ROYAL DSM N V SPON ADR COMMON STOCK 780249108 3 187 SH   OTR   187 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 COMMON STOCK 780259206 135 2,649 SH   OTR   0 0 2,649
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 COMMON STOCK 780259206 8 173 SH   OTR   173 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 425 7,856 SH   OTR   0 0 7,856
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 124 2,304 SH   OTR   2,304 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 40 756 SH   DFND   0 0 756
ROYAL DUTCH-ADR A COMMON STOCK 780259206 40 800 SH   DFND   800 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 7 137 SH   OTR   137 0 0
ROYAL KPN NV SPONSORED ADR COMMON STOCK 780641205 2 817 SH   OTR   817 0 0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 COMMON STOCK 749685103 3 73 SH   OTR   73 0 0
RYANAIR LTD ADR EACH REPR 5 ORD EUR0.012 POST REV SP COMMON STOCK 783513203 4 66 SH   OTR   66 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 12 200 SH   OTR   200 0 0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COMMON STOCK 78355W106 23,107 280,530 SH   OTR   280,530 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 13 100 SH   DFND   100 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 12 95 SH   OTR   95 0 0
SABRE CORP COM COMMON STOCK 78573M104 51 1,967 SH   OTR   0 0 1,967
SABRE CORP COM COMMON STOCK 78573M104 1 52 SH   OTR   52 0 0
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 20 279 SH   OTR   0 0 279
SANOFI SPONS ADR COMMON STOCK 80105N105 8 210 SH   DFND   0 0 210
SANOFI SPONS ADR COMMON STOCK 80105N105 19 500 SH   OTR   500 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 184 4,919 SH   OTR   0 0 4,919
SANOFI SPONSORED ADR COMMON STOCK 80105N105 16 450 SH   OTR   450 0 0
SAP SE SPON ADR COMMON STOCK 803054204 0 9 SH   OTR   0 0 9
SAP SE SPON ADR COMMON STOCK 803054204 6 75 SH   OTR   75 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 50 552 SH   DFND   0 0 552
SCHEIN HENRY INC COMMON STOCK 806407102 34 210 SH   DFND   210 0 0
SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 562 6,743 SH   OTR   0 0 6,743
SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 146 1,756 SH   OTR   1,756 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 466 5,923 SH   DFND   2,201 0 3,722
SCHULMAN A INC COMMON STOCK 808194104 31 1,087 SH   OTR   0 0 1,087
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 3 121 SH   OTR   121 0 0
SCRIPPS NETWORKS COMMON STOCK 811065101 155 2,443 SH   DFND   2,443 0 0
SCRIPPS NETWORKS COMMON STOCK 811065101 95 1,503 SH   OTR   1,503 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 10 172 SH   OTR   0 0 172
SEAGATE TECHNOLOGY PLC COM USD0.00001 COMMON STOCK B58JVZ5 34 998 SH   OTR   0 0 998
SEAGATE TECHNOLOGY PLC COM USD0.00001 COMMON STOCK B58JVZ5 120 3,504 SH   OTR   3,504 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 4 97 SH   DFND   0 0 97
SEALED AIR CORP NEW COMMON STOCK 81211K100 1 26 SH   OTR   0 0 26
SEATTLE GENETICS INC COMMON STOCK 812578102 12 235 SH   OTR   0 0 235
SECOM LTD ADR COMMON STOCK 813113206 0 5 SH   OTR   0 0 5
SECOM LTD ADR COMMON STOCK 813113206 2 130 SH   OTR   130 0 0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 43 750 SH   OTR   750 0 0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY COMMON STOCK 81369Y803 29 625 SH   OTR   625 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 7 155 SH   DFND   155 0 0
SEIKO EPSON CORP ADR COMMON STOCK 81603X108 0 22 SH   OTR   0 0 22
SEIKO EPSON CORP ADR COMMON STOCK 81603X108 3 307 SH   OTR   307 0 0
SELECT COMFORT CORP COM COMMON STOCK 81616X103 6 286 SH   OTR   286 0 0
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 45 1,129 SH   OTR   0 0 1,129
SEMPRA ENERGY COMMON STOCK 816851109 19 191 SH   OTR   191 0 0
SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 34 1,500 SH   DFND   0 0 0
SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 COMMON STOCK B62S207 3 83 SH   OTR   0 0 83
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 36 507 SH   OTR   0 0 507
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD COMMON STOCK 81783H105 0 3 SH   OTR   0 0 3
SGS SA ADR COMMON STOCK 818800104 7 329 SH   OTR   329 0 0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 COMMON STOCK 82028K200 52 2,585 SH   OTR   0 0 2,585
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 COMMON STOCK 82028K200 13 668 SH   OTR   668 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 35 1,094 SH   DFND   0 0 1,094
SHERWIN WILLIAMS CO COMMON STOCK 824348106 33 120 SH   DFND   120 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 110 405 SH   OTR   0 0 405
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6 24 SH   OTR   24 0 0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 COMMON STOCK 824596100 3 82 SH   OTR   0 0 82
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 3 210 SH   OTR   210 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 50 259 SH   DFND   0 0 259
SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 75 401 SH   OTR   0 0 401
SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 2 14 SH   OTR   14 0 0
SHOPRITE HLDGS LTD SPONSORED ADR COMMON STOCK 82510E209 5 404 SH   OTR   404 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 6 56 SH   OTR   56 0 0
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 1 9 SH   OTR   9 0 0
SIGNET JEWELERS LIMITED SHS COMMON STOCK B3CTNK6 10 134 SH   OTR   0 0 134
SIGNET JEWELERS LIMITED SHS COMMON STOCK B3CTNK6 9 119 SH   OTR   119 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 29 580 SH   OTR   0 0 580
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 17 SH   OTR   17 0 0
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 COMMON STOCK 827056102 0 800 SH   OTR   0 0 800
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 COMMON STOCK 82706C108 21 468 SH   OTR   0 0 468
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 188 909 SH   DFND   0 0 0
SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 14 531 SH   OTR   531 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 65 2,289 SH   OTR   0 0 2,289
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 16 567 SH   OTR   567 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 50 11,977 SH   DFND   4,400 0 7,577
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 3 57 SH   DFND   0 0 57
SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 0 18 SH   OTR   0 0 18
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 2 133 SH   OTR   0 0 133
SKECHERS USA INC COMMON STOCK 830566105 10 456 SH   OTR   0 0 456
SKECHERS USA INC COMMON STOCK 830566105 3 152 SH   OTR   152 0 0
SKYWEST INC COMMON STOCK 830879102 6 211 SH   OTR   0 0 211
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 23 305 SH   OTR   0 0 305
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 18 241 SH   OTR   241 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 17 156 SH   DFND   0 0 0
SMART & FINAL STORES INC COMMON STOCK 83190B101 2 175 SH   DFND   175 0 0
SMITH & NEPHEW ADR EACH REPR 2 ORD COMMON STOCK 83175M205 1 43 SH   OTR   0 0 43
SMITH & NEPHEW ADR EACH REPR 2 ORD COMMON STOCK 83175M205 66 2,167 SH   OTR   2,167 0 0
SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 47 1,441 SH   DFND   0 0 1,441
SMITH A O CORP COMMON STOCK 831865209 173 1,750 SH   DFND   0 0 1,750
SOCIETE GENERALE FRANCE SPONSORED ADR COMMON STOCK 83364L109 2 304 SH   OTR   304 0 0
SOLUTIA INC COMMON STOCK 834376105 0 111 SH   OTR   111 0 0
SONIC CORP COMMON STOCK 835451105 23 860 SH   DFND   0 0 860
SONOCO PRODS CO COMMON STOCK 835495102 8 149 SH   DFND   0 0 149
SONOCO PRODS CO COMMON STOCK 835495102 720 13,625 SH   OTR   13,625 0 0
SONOCO PRODS CO COMMON STOCK 835495102 125 2,448 SH   OTR   0 0 2,448
SONOCO PRODS CO COMMON STOCK 835495102 42 840 SH   OTR   840 0 0
SONY CORP ADR NEW COMMON STOCK 835699307 4 139 SH   OTR   139 0 0
SOUTH32 LTD SPON ADR EA REPR 5 ORD COMMON STOCK 84473L105 0 15 SH   OTR   0 0 15
SOUTHERN CO COMMON STOCK 842587107 218 4,313 SH   OTR   0 0 4,313
SOUTHERN CO COMMON STOCK 842587107 60 1,186 SH   OTR   1,186 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 438 8,542 SH   DFND   8,396 0 146
SOUTHERN COMPANY COMMON STOCK 842587107 113 2,200 SH   OTR   2,200 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 42 1,317 SH   OTR   0 0 1,317
SOUTHWEST AIRLNS CO COMMON STOCK 844741108 22 541 SH   OTR   0 0 541
SOUTHWEST AIRLNS CO COMMON STOCK 844741108 26 617 SH   OTR   617 0 0
SPARK NEW ZEALAND COMMON STOCK 84652A102 0 34 SH   OTR   0 0 34
SPARTANNASH CO COMMON STOCK 847215100 3 100 SH   DFND   100 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 155 4,234 SH   DFND   0 0 0
SPDR BARCLAYS S/T CORPORATE BD OTHER 78464A474 74 2,400 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 577 3,156 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 818 4,476 SH   OTR   0 0 0
SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 30 249 SH   OTR   0 0 249
SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 50 414 SH   OTR   414 0 0
SPDR GOLD TRUST OTHER 78463V107 54 426 SH   DFND   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 20 630 SH   OTR   630 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF COMMON STOCK 78463X871 40 1,307 SH   OTR   1,307 0 0
SPDR NUVEEN BARCLAYS MUNI OTHER 78468R721 50 1,000 SH   OTR   0 0 0
SPDR NUVEEN BARCLAYS S/T MUN OTHER 78468R739 108 2,215 SH   DFND   0 0 0
SPDR NUVEEN BARCLAYS S/T MUN OTHER 78468R739 50 1,025 SH   OTR   0 0 0
SPDR RUSSELL 3000 ETF OTHER 78464A805 53 330 SH   DFND   0 0 0
SPDR RUSSELL 3000 ETF OTHER 78464A805 490 3,025 SH   OTR   0 0 0
SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 131 1,027 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,976 13,757 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 524 2,423 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 1,503 7,017 SH   OTR   0 0 7,017
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 8,250 38,503 SH   OTR   38,503 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,749 32,589 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,234 14,630 SH   OTR   0 0 0
SPDR S&P EMERGIN MARKETS DI OTHER 78463X533 6 200 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 197 4,554 SH   DFND   0 0 0
SPDR S&P INTER DVD ETF OTHER 78463X772 9 250 SH   OTR   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 1,466 46,744 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 140 4,464 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COMMON STOCK 78467Y107 5 20 SH   OTR   20 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2,890 10,239 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 507 1,796 SH   OTR   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 152 3,500 SH   DFND   0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COMMON STOCK 78464A417 952 25,885 SH   OTR   0 0 25,885
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COMMON STOCK 78464A417 552 15,018 SH   OTR   15,018 0 0
SPDR SER TR DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 82 874 SH   OTR   874 0 0
SPDR SER TR NUVN BR SHT MUNI COMMON STOCK 78468R739 97 1,996 SH   OTR   1,996 0 0
SPDR SER TR NUVN BRCLY MUNI COMMON STOCK 78468R721 24 505 SH   OTR   505 0 0
SPDR SERIES TRUST BARCLAYS INTL ETF COMMON STOCK 78464A516 234 8,358 SH   OTR   0 0 8,358
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF COMMON STOCK 78468R408 218 7,862 SH   OTR   0 0 7,862
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF COMMON STOCK 78468R408 59 2,142 SH   OTR   2,142 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 4 112 SH   OTR   0 0 112
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 32 743 SH   OTR   743 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 170 3,985 SH   DFND   3,985 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 111 2,588 SH   OTR   2,588 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 50 1,153 SH   DFND   0 0 1,153
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2,000 SH   OTR   2,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 44 907 SH   OTR   0 0 907
SPLUNK INC COM USD0.001 COMMON STOCK 848637104 15 261 SH   OTR   0 0 261
SPLUNK INC COM USD0.001 COMMON STOCK 848637104 1 20 SH   OTR   20 0 0
SPS COMM INC COM COMMON STOCK 78463M107 9 131 SH   OTR   0 0 131
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 1 50 SH   OTR   50 0 0
SSE PLC SPONSORED ADR COMMON STOCK 78467K107 74 3,798 SH   OTR   0 0 3,798
SSE PLC SPONSORED ADR COMMON STOCK 78467K107 17 916 SH   OTR   916 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 33 408 SH   DFND   408 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2,831 23,020 SH   DFND   22,895 0 125
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 196 1,591 SH   OTR   1,591 0 0
STANLEY BLACK & DECKER INC COM USD2.50 COMMON STOCK 854502101 131 1,103 SH   OTR   0 0 1,103
STANLEY BLACK & DECKER INC COM USD2.50 COMMON STOCK 854502101 653 5,464 SH   OTR   5,464 0 0
STARBUCKS CORP COMMON STOCK 855244109 40 740 SH   DFND   0 0 740
STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 145 2,742 SH   OTR   0 0 2,742
STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 6 114 SH   OTR   114 0 0
STARZ COM SER A COMMON STOCK 85571Q102 3 114 SH   OTR   0 0 114
STARZ COM SER A COMMON STOCK 85571Q102 3 105 SH   OTR   105 0 0
STATE STR CORP COM COMMON STOCK 857477103 90 1,286 SH   OTR   0 0 1,286
STATE STREET CORP COMMON STOCK 857477103 2 30 SH   OTR   30 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4 171 SH   DFND   0 0 171
STEEL DYNAMICS INC COM COMMON STOCK 858119100 1 43 SH   OTR   0 0 43
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY COMMON STOCK 858586100 15 209 SH   OTR   0 0 209
STERIS PLC GBP0.1 COMMON STOCK BVVBC02 2 29 SH   OTR   0 0 29
STERIS PLC GBP0.1 COMMON STOCK BVVBC02 2 31 SH   OTR   31 0 0
STIFEL FINL CORP COMMON STOCK 860630102 45 1,179 SH   OTR   0 0 1,179
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 COMMON STOCK 861012102 2 267 SH   OTR   0 0 267
STORA ENSO CORP SPON ADR REP R COMMON STOCK 86210M106 0 46 SH   OTR   0 0 46
STRATASYS LTD SHS COMMON STOCK B7WD7D7 4 201 SH   OTR   0 0 201
STRYKER CORP COMMON STOCK 863667101 7 65 SH   OTR   0 0 65
STRYKER CORP COMMON STOCK 863667101 4 42 SH   OTR   42 0 0
SUMITOMO ELEC INDS LTD ADR COMMON STOCK 865617203 8 572 SH   OTR   0 0 572
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 9 114 SH   DFND   0 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 122 3,758 SH   DFND   3,758 0 0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 867224107 110 3,759 SH   OTR   0 0 3,759
SUNCOR ENERGY INC COMMON STOCK 867224107 26 939 SH   DFND   125 0 814
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 88 3,085 SH   DFND   700 0 2,385
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 COMMON STOCK 86803T104 2 106 SH   OTR   106 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 999 22,799 SH   DFND   22,799 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 4 102 SH   OTR   102 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 11 239 SH   OTR   0 0 239
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1 77 SH   OTR   77 0 0
SUPERNUS PHARMACEUTICALS INC COM COMMON STOCK 868459108 10 523 SH   OTR   0 0 523
SUPERNUS PHARMACEUTICALS INC COM COMMON STOCK 868459108 0 31 SH   OTR   31 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 2 18 SH   OTR   18 0 0
SWEDBANK A B SPD ADR COMMON STOCK 870195104 18 825 SH   OTR   0 0 825
SWEDBANK A B SPD ADR COMMON STOCK 870195104 5 235 SH   OTR   235 0 0
SWISS RE LTD SPONSORED ADR COMMON STOCK 870886108 0 35 SH   OTR   0 0 35
SWISSCOM AG SPONSORED ADR COMMON STOCK 871013108 47 1,047 SH   OTR   0 0 1,047
SWISSCOM AG SPONSORED ADR COMMON STOCK 871013108 12 271 SH   OTR   271 0 0
SYMANTEC CORP COMMON STOCK 871503108 70 2,924 SH   OTR   0 0 2,924
SYMANTEC CORPORATION COMMON STOCK 871503108 280 11,150 SH   DFND   11,150 0 0
SYNAPTICS INC COMMON STOCK 87157D109 13 197 SH   OTR   197 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 16 586 SH   DFND   0 0 586
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 4 45 SH   DFND   0 0 45
SYNOPSYS INC COM COMMON STOCK 871607107 23 386 SH   OTR   0 0 386
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 23 700 SH   DFND   0 0 700
SYNOVUS FINANCIAL CORP COM USD1.00 COMMON STOCK 87161C501 15 479 SH   OTR   0 0 479
SYNTEL INC COMMON STOCK 87162H103 11 429 SH   OTR   0 0 429
SYSCO CORP COMMON STOCK 871829107 27 550 SH   DFND   550 0 0
SYSCO CORP COMMON STOCK 871829107 1 40 SH   OTR   0 0 40
SYSMEX CORP ADR COMMON STOCK 87184P109 4 113 SH   OTR   113 0 0
TABLEAU SOFTWARE INC COM USD0.0001 COMMON STOCK 87336U105 13 285 SH   OTR   0 0 285
TABLEAU SOFTWARE INC COM USD0.0001 COMMON STOCK 87336U105 0 17 SH   OTR   17 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON STOCK 874039100 3 105 SH   OTR   0 0 105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON STOCK 874039100 32 1,062 SH   OTR   1,062 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 43 1,403 SH   DFND   0 0 1,403
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR COMMON STOCK 874060205 0 18 SH   OTR   0 0 18
TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 26 545 SH   DFND   0 0 545
TARENA INTL INC ADR EACH REPR 1 ORD SHS COMMON STOCK 876108101 0 23 SH   OTR   0 0 23
TARGET CORP COMMON STOCK 87612E106 4,313 62,802 SH   DFND   62,528 0 274
TARGET CORP COMMON STOCK 87612E106 424 6,180 SH   OTR   6,180 0 0
TARGET CORP COM COMMON STOCK 87612E106 105 1,567 SH   OTR   0 0 1,567
TARGET CORP COM COMMON STOCK 87612E106 1,236 18,305 SH   OTR   18,305 0 0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 COMMON STOCK 876568502 11 288 SH   OTR   0 0 288
TAV HAVALIMANLARI HOLDING A.S. UNSP COMMON STOCK 876704107 2 127 SH   OTR   0 0 127
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 COMMON STOCK 872275102 12 833 SH   OTR   0 0 833
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 355 5,513 SH   DFND   0 0 5,513
TE CONNECTIVITY LTD REG SHS COMMON STOCK B62B7C3 42 679 SH   OTR   0 0 679
TE CONNECTIVITY LTD REG SHS COMMON STOCK B62B7C3 29 473 SH   OTR   473 0 0
TEAM HEALTH HOLDINGS INC COM USD0.01 COMMON STOCK 87817A107 26 650 SH   OTR   0 0 650
TEAM HEALTH HOLDINGS INC COM USD0.01 COMMON STOCK 87817A107 0 22 SH   OTR   22 0 0
TECH DATA CORP COM COMMON STOCK 878237106 4 60 SH   OTR   0 0 60
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 742 15,530 SH   DFND   0 0 0
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 COMMON STOCK 87873R101 0 4 SH   OTR   0 0 4
TEEKAY LNG PARTNERS LP COMMON STOCK Y8564M105 3 200 SH   OTR   200 0 0
TELEFLEX INC COMMON STOCK 879369106 5 34 SH   OTR   0 0 34
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 COMMON STOCK 715684106 4 63 SH   OTR   0 0 63
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON COMMON STOCK 87944W105 26 1,558 SH   OTR   0 0 1,558
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON COMMON STOCK 87944W105 6 391 SH   OTR   391 0 0
TELSTRA CORP LTD SPON ADR FINAL COMMON STOCK 87969N204 49 2,504 SH   OTR   0 0 2,504
TELSTRA CORP LTD SPON ADR FINAL COMMON STOCK 87969N204 11 609 SH   OTR   609 0 0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 49 1,523 SH   OTR   0 0 1,523
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 12 390 SH   OTR   390 0 0
TENAGA NASIONAL BERHAD SPONSORED ADR COMMON STOCK 880277108 3 239 SH   OTR   0 0 239
TENNANT CO COMMON STOCK 880345103 3 50 SH   DFND   50 0 0
TENNECO INC COM COMMON STOCK 880349105 15 292 SH   OTR   292 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 12 409 SH   OTR   0 0 409
TERADATA CORP DEL COM COMMON STOCK 88076W103 0 30 SH   OTR   30 0 0
TEREX CORP NEW COMMON STOCK 880779103 3 140 SH   OTR   140 0 0
TERNIUM SA ADR EACH REPR 10 ORD NPV COMMON STOCK 880890108 0 14 SH   OTR   0 0 14
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004 COMMON STOCK 881609101 3 46 SH   OTR   0 0 46
TESORO LOGISTICS LP COMMON STOCK 88160T107 50 1,037 SH   DFND   0 0 1,037
TETRA TECH INC NEW COM COMMON STOCK 88162G103 35 947 SH   OTR   0 0 947
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 38 836 SH   DFND   0 0 836
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 8 174 SH   OTR   174 0 0
TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 18 320 SH   OTR   0 0 320
TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 1 26 SH   OTR   26 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 557 7,931 SH   DFND   2,016 0 5,915
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 233 3,319 SH   OTR   3,319 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 37 543 SH   OTR   0 0 543
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 29 426 SH   OTR   426 0 0
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 23 595 SH   OTR   0 0 595
TEXTRON INC COMMON STOCK 883203101 19 482 SH   DFND   342 0 140
TEXTRON INC COMMON STOCK 883203101 94 2,490 SH   OTR   0 0 2,490
TEXTRON INC COMMON STOCK 883203101 2 78 SH   OTR   78 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 10 635 SH   OTR   635 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 26 275 SH   DFND   275 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 298 3,049 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 73 748 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,576 28,768 SH   DFND   26,600 0 2,168
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 502 3,156 SH   OTR   3,156 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 119 784 SH   OTR   0 0 784
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 792 5,218 SH   OTR   5,218 0 0
THOR INDS INC COMMON STOCK 885160101 18 223 SH   OTR   223 0 0
TILE SHOP HLDGS INC COM COMMON STOCK 88677Q109 4 252 SH   OTR   0 0 252
TIME WARNER INC COMMON STOCK 887317303 20 256 SH   DFND   120 0 136
TIME WARNER INC COM USD0.01 COMMON STOCK 887317303 92 1,170 SH   OTR   0 0 1,170
TJX COS INC COMMON STOCK 872540109 20 265 SH   DFND   100 0 165
TJX COS INC NEW COM COMMON STOCK 872540109 162 2,215 SH   OTR   0 0 2,215
TJX COS INC NEW COM COMMON STOCK 872540109 11 152 SH   OTR   152 0 0
T-MOBILE US INC COMMON STOCK 872590104 27 575 SH   DFND   0 0 575
TOKYO ELECTRON LTD ADR COMMON STOCK 889110102 2 94 SH   OTR   0 0 94
TOPBUILD CORP COM COMMON STOCK 89055F103 3 95 SH   OTR   0 0 95
TOPPAN PRTG LTD SPONSORED ADR COMMON STOCK 890747306 0 71 SH   OTR   0 0 71
TORAY INDS INC ADR COMMON STOCK 890880206 0 21 SH   OTR   0 0 21
TORO CO COM COMMON STOCK 891092108 29 630 SH   OTR   0 0 630
TORO CO COM COMMON STOCK 891092108 2 54 SH   OTR   54 0 0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 29 648 SH   OTR   0 0 648
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 10 224 SH   OTR   224 0 0
TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 24 1,500 SH   DFND   1,500 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 12 374 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 61 1,266 SH   OTR   0 0 1,266
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 16 338 SH   OTR   338 0 0
TOTAL SYS SVCS INC COMMON STOCK 891906109 20 420 SH   OTR   0 0 420
TOTAL SYS SVCS INC COMMON STOCK 891906109 1 24 SH   OTR   24 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 11 93 SH   DFND   0 0 93
TRACTOR SUPPLY CO COMMON STOCK 892356106 91 1,362 SH   OTR   0 0 1,362
TRACTOR SUPPLY CO COMMON STOCK 892356106 7 114 SH   OTR   114 0 0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 COMMON STOCK 89353D107 50 1,063 SH   OTR   0 0 1,063
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 COMMON STOCK 89353D107 12 263 SH   OTR   263 0 0
TRAVELCENTERS OF AMERICA COMMON STOCK 894174101 0 6 SH   DFND   6 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4,213 36,776 SH   DFND   36,317 0 459
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 714 6,236 SH   OTR   6,236 0 0
TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 48 416 SH   OTR   0 0 416
TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 1,189 10,231 SH   OTR   10,231 0 0
TREEHOUSE FOODS COMMON STOCK 89469A104 8 97 SH   DFND   0 0 97
TREEHOUSE FOODS INC COMMON STOCK 89469A104 1 16 SH   OTR   16 0 0
TREND MICRO INC SPONS ADR NEW COMMON STOCK 89486M206 0 2 SH   OTR   0 0 2
TRIMBLE INC COM COMMON STOCK 896239100 1 42 SH   OTR   42 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 235 8,225 SH   DFND   0 0 8,225
TRIUMPH GROUP INC NEW COMMON STOCK 896818101 6 285 SH   OTR   285 0 0
TSAKOS ENERGY NAVIGATION LTD SHS COMMON STOCK 2854829 2 524 SH   OTR   0 0 524
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 14 230 SH   OTR   0 0 230
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1 28 SH   OTR   28 0 0
TURKIYE GARANTI BANKASI AS ADS EACH 1 REPR 1 ORD TRY1 LVL1 COMMON STOCK 900148701 2 1,072 SH   OTR   0 0 1,072
TWENTY-FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 21 845 SH   OTR   0 0 845
TWENTY-FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 1 64 SH   OTR   64 0 0
TWENTY-FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 73 2,894 SH   OTR   0 0 2,894
TWITTER INC COM USD0.000005 COMMON STOCK 90184L102 23 1,371 SH   OTR   0 0 1,371
TWITTER INC COM USD0.000005 COMMON STOCK 90184L102 20 1,177 SH   OTR   1,177 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 58 339 SH   DFND   0 0 339
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 28 175 SH   OTR   0 0 175
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 2 16 SH   OTR   16 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 75 1,075 SH   OTR   0 0 1,075
TYSON FOODS INC CL A COMMON STOCK 902494103 923 13,105 SH   OTR   13,105 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 4,132 55,339 SH   DFND   54,960 0 379
TYSON FOODS INC CLASS A COMMON STOCK 902494103 714 9,559 SH   OTR   9,559 0 0
UBS GROUP AG COMMON STOCK H42097107 20 1,501 SH   DFND   0 0 1,501
UGI CORP NEW COMMON STOCK 902681105 817 18,070 SH   DFND   18,070 0 0
UGI CORP NEW COMMON STOCK 902681105 83 1,842 SH   OTR   1,842 0 0
UGI CORP NEW COM COMMON STOCK 902681105 645 14,377 SH   OTR   14,377 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 8 43 SH   OTR   0 0 43
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2 10 SH   OTR   10 0 0
UMB FINL CORP COMMON STOCK 902788108 30 492 SH   OTR   0 0 492
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 78 SH   OTR   78 0 0
UNDER ARMOUR INC CL C COMMON STOCK 904311206 188 5,539 SH   DFND   5,539 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 213 5,500 SH   DFND   5,500 0 0
UNIBAIL-RODAMCO SE ADR REP JCE 08 COMMON STOCK 904587102 2 96 SH   OTR   96 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 3 25 SH   DFND   25 0 0
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 483 11,346 SH   OTR   0 0 11,346
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 687 16,122 SH   OTR   16,122 0 0
UNILEVER N V NY SHARES COMMON STOCK 904784709 953 20,667 SH   DFND   19,779 0 888
UNILEVER N V NY SHARES COMMON STOCK 904784709 88 1,900 SH   OTR   1,900 0 0
UNILEVER PLC COMMON STOCK 904767704 24 500 SH   OTR   500 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 85 2,002 SH   OTR   0 0 2,002
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 16 394 SH   OTR   394 0 0
UNION BANKSHARES CORPORATION COMMON STOCK 90539J109 4 150 SH   DFND   150 0 0
UNION PAC CORP COMMON STOCK 907818108 3,372 34,578 SH   DFND   31,936 0 2,642
UNION PAC CORP COMMON STOCK 907818108 711 7,295 SH   OTR   7,295 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 15 163 SH   OTR   0 0 163
UNION PACIFIC CORP COMMON STOCK 907818108 627 6,461 SH   OTR   6,461 0 0
UNITED BANKSHARES INC WEST VA COM COMMON STOCK 909907107 26 725 SH   OTR   0 0 725
UNITED CONTINENTAL COMMON STOCK 910047109 4 76 SH   DFND   0 0 76
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COMMON STOCK 910047109 2 48 SH   OTR   0 0 48
UNITED NATURAL FOODS INC COMMON STOCK 911163103 17 424 SH   OTR   0 0 424
UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV COMMON STOCK 911271302 0 7 SH   OTR   0 0 7
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 60 546 SH   DFND   100 0 446
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 27 250 SH   OTR   250 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 423 3,915 SH   OTR   0 0 3,915
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1,390 12,865 SH   OTR   12,865 0 0
UNITED PETE CORP COM PAR$.01 1999 COMMON STOCK 911327500 0 26 SH   OTR   26 0 0
UNITED RENTALS INC COMMON STOCK 911363109 15 192 SH   DFND   192 0 0
UNITED RENTALS INC COMMON STOCK 911363109 0 12 SH   OTR   12 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 525 5,170 SH   DFND   4,833 0 337
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 30 298 SH   OTR   298 0 0
UNITED TECHNOLOGIES CORP COM USD1 COMMON STOCK 913017109 22 227 SH   OTR   0 0 227
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 18 156 SH   OTR   0 0 156
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 15 137 SH   OTR   137 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102 80 555 SH   OTR   0 0 555
UNITEDHEALTH GROUP COMMON STOCK 91324P102 60 421 SH   OTR   421 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 177 1,264 SH   DFND   1,186 0 78
UNIVERSAL FOREST PRODS INC COMMON STOCK 913543104 21 230 SH   OTR   0 0 230
UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 8 62 SH   DFND   62 0 0
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 54 441 SH   OTR   0 0 441
UNUM GROUP COMMON STOCK 91529Y106 597 16,311 SH   OTR   16,311 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 3,201 90,652 SH   DFND   90,154 0 498
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 482 13,649 SH   OTR   13,649 0 0
URBAN OUTFITTERS INC COM COMMON STOCK 917047102 1 58 SH   OTR   58 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 133 3,052 SH   OTR   0 0 3,052
US BANCORP DEL COM NEW COMMON STOCK 902973304 37 867 SH   OTR   867 0 0
US BANCORP NEW COMMON STOCK 902973304 291 6,774 SH   DFND   0 0 6,774
US ECOLOGY INC COM COMMON STOCK 91732J102 10 255 SH   OTR   0 0 255
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 4 200 SH   OTR   200 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 421 8,590 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 185 3,775 SH   OTR   0 0 0
V F CORP COMMON STOCK 918204108 17 295 SH   DFND   295 0 0
V F CORP COMMON STOCK 918204108 76 1,401 SH   OTR   0 0 1,401
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 74 3,000 SH   DFND   3,000 0 0
VALEO ADR-EACH REPR 0.5 ORD EUR3 COMMON STOCK 919134304 6 237 SH   OTR   0 0 237
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,203 60,439 SH   DFND   60,207 0 232
VALERO ENERGY CORP COMMON STOCK 91913Y100 328 6,189 SH   OTR   6,189 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 19 355 SH   OTR   0 0 355
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,060 19,439 SH   OTR   19,439 0 0
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 18 410 SH   DFND   0 0 410
VANECK VECTORS ETF TR GOLD MINERS ETF COMMON STOCK 92189F106 17 700 SH   OTR   700 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COMMON STOCK 92189F361 23 756 SH   OTR   756 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 1,090 13,043 SH   OTR   0 0 13,043
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 22 271 SH   OTR   271 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 78 1,410 SH   OTR   0 0 1,410
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 4,949 89,118 SH   OTR   89,118 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 174 1,753 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,724 37,951 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,415 31,137 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 19 512 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 5,086 137,692 SH   OTR   137,692 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 830 22,047 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 171 4,550 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,552 13,817 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 370 3,297 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 58 440 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,623 22,491 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 244 3,377 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 95 735 SH   DFND   0 0 0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW COMMON STOCK 922908363 2,576 13,094 SH   OTR   13,094 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 1,969 18,950 SH   OTR   18,950 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 1,484 16,118 SH   OTR   16,118 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 931 8,399 SH   OTR   0 0 8,399
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 8,066 72,707 SH   OTR   72,707 0 0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908637 39 402 SH   OTR   402 0 0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 12,657 99,711 SH   OTR   99,711 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS COMMON STOCK 922908553 6,909 82,280 SH   OTR   82,280 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 1,353 10,555 SH   OTR   10,555 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 2,187 20,018 SH   OTR   20,018 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 305 2,549 SH   OTR   2,549 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 238 2,169 SH   OTR   0 0 2,169
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 55 501 SH   OTR   501 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 357 4,146 SH   OTR   4,146 0 0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 13 147 SH   OTR   147 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 546 6,234 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 3,309 73,419 SH   OTR   73,419 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS COMMON STOCK 922042742 176 2,929 SH   OTR   2,929 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 1,370 13,884 SH   OTR   13,884 0 0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 513 13,476 SH   OTR   0 0 13,476
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 1,027 26,966 SH   OTR   26,966 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 85 857 SH   DFND   0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 379 7,633 SH   OTR   7,633 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 5,343 50,225 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1,216 11,425 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1,183 12,641 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 369 3,939 SH   OTR   0 0 0
VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 4 3,870 SH   DFND   3,870 0 0
VANGUARD REIT ETF OTHER 922908553 4,071 46,929 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 901 10,382 SH   OTR   0 0 0
VANGUARD S&P SMALL CAP 600 VAL OTHER 921932778 178 1,651 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409 1,439 17,876 SH   OTR   17,876 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 2,481 46,107 SH   OTR   46,107 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 396 4,333 SH   OTR   4,333 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 916 9,355 SH   OTR   9,355 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 36 450 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 105 1,308 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 356 2,701 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 530 4,022 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 5,691 51,426 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 862 7,790 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS COMMON STOCK 921908844 207 2,529 SH   OTR   2,529 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 159 3,411 SH   OTR   0 0 3,411
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 16 354 SH   OTR   354 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 244 4,358 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,186 10,657 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 790 7,095 SH   OTR   0 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 108 1,012 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,154 13,259 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 457 5,253 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 53 757 SH   OTR   0 0 757
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 7,773 109,238 SH   OTR   109,238 0 0
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 6 131 SH   DFND   0 0 131
VCA INC COMMON STOCK 918194101 4 62 SH   DFND   62 0 0
VCA INC COM STK COMMON STOCK 918194101 41 613 SH   OTR   0 0 613
VCA INC COM STK COMMON STOCK 918194101 5 76 SH   OTR   76 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 35 1,633 SH   DFND   1,633 0 0
VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH   OTR   400 0 0
VECTREN CORP COMMON STOCK 92240G101 903 17,983 SH   DFND   17,983 0 0
VECTREN CORP COMMON STOCK 92240G101 62 1,234 SH   OTR   1,234 0 0
VECTREN CORP COMMON STOCK 92240G101 591 12,141 SH   OTR   12,141 0 0
VEEVA SYS INC CL A COM COMMON STOCK 922475108 16 423 SH   OTR   0 0 423
VEEVA SYS INC CL A COM COMMON STOCK 922475108 0 16 SH   OTR   16 0 0
VENTAS INC COMMON STOCK 92276F100 21 302 SH   DFND   0 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR COMMON STOCK 92334N103 0 12 SH   OTR   0 0 12
VERIFONE SYS INC COM COMMON STOCK 92342Y109 0 36 SH   OTR   36 0 0
VERINT SYS INC COM COMMON STOCK 92343X100 4 135 SH   OTR   0 0 135
VERISIGN INC COMMON STOCK 92343E102 1 26 SH   OTR   26 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,339 102,706 SH   DFND   101,933 0 773
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 997 19,188 SH   OTR   19,188 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 271 5,394 SH   OTR   0 0 5,394
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,116 22,166 SH   OTR   22,166 0 0
VERSUM MATLS INC COM COMMON STOCK 92532W103 2 94 SH   OTR   0 0 94
VERSUM MATLS INC COM COMMON STOCK 92532W103 1 52 SH   OTR   52 0 0
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 12 157 SH   OTR   0 0 157
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 11 136 SH   OTR   136 0 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 85 2,346 SH   OTR   0 0 2,346
VIACOM INC NEW CL B COMMON STOCK 92553P201 2 77 SH   OTR   77 0 0
VIACOM INC-B W/I COMMON STOCK 92553P201 12 314 SH   DFND   314 0 0
VISA INC COMMON STOCK 92826C839 262 3,172 SH   DFND   0 0 3,172
VISA INC COM CL A COMMON STOCK 92826C839 223 2,696 SH   OTR   0 0 2,696
VISA INC COM CL A COMMON STOCK 92826C839 20 246 SH   OTR   246 0 0
VIVENDI SA ADR COMMON STOCK 92852T201 3 165 SH   OTR   0 0 165
VIVENDI SA ADR COMMON STOCK 92852T201 2 122 SH   OTR   122 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT COMMON STOCK 92857W308 175 6,330 SH   OTR   0 0 6,330
VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT COMMON STOCK 92857W308 26 945 SH   OTR   945 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 6 197 SH   DFND   197 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 27 915 SH   OTR   915 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 63 622 SH   DFND   0 0 0
VTTI ENERGY PARTNERS LP COMMON STOCK Y9384M101 6 300 SH   OTR   300 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 3 28 SH   OTR   0 0 28
VULCAN MATLS CO COMMON STOCK 929160109 48 426 SH   DFND   426 0 0
VWR CORP COMMON STOCK 91843L103 230 8,100 SH   DFND   0 0 8,100
VWR CORPORATION COM USD0.01 COMMON STOCK 91843L103 1 50 SH   OTR   50 0 0
W D 40 CO COMMON STOCK 929236107 12 115 SH   OTR   0 0 115
WABTEC CORP COMMON STOCK 929740108 5 58 SH   DFND   58 0 0
WABTEC CORP COM COMMON STOCK 929740108 18 217 SH   OTR   0 0 217
WABTEC CORP COM COMMON STOCK 929740108 3 46 SH   OTR   46 0 0
WADDELL & REED FINL CL A COMMON STOCK 930059100 4 251 SH   OTR   251 0 0
WAGEWORKS INC COM USD0.001 COMMON STOCK 930427109 4 70 SH   OTR   0 0 70
WAGEWORKS INC COM USD0.001 COMMON STOCK 930427109 2 38 SH   OTR   38 0 0
WAL MART STORES INC COMMON STOCK 931142103 4,375 60,662 SH   DFND   59,403 0 1,259
WAL MART STORES INC COMMON STOCK 931142103 529 7,340 SH   OTR   7,340 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5,418 67,198 SH   DFND   66,876 0 322
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 785 9,732 SH   OTR   9,732 0 0
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 89 1,160 SH   OTR   0 0 1,160
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 1,239 16,056 SH   OTR   16,056 0 0
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON) COMMON STOCK 93114W107 3 157 SH   OTR   157 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 99 1,439 SH   OTR   0 0 1,439
WAL-MART STORES INC COM COMMON STOCK 931142103 841 12,208 SH   OTR   12,208 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 11 345 SH   DFND   0 0 0
WASTE CONNECTIONS INC (CA) COM NPV ISIN #CA94106B1013 SEDOL #BYQFRK5 COMMON STOCK 94106B101 6 83 SH   OTR   0 0 83
WASTE MANAGEMENT INC COMMON STOCK 94106L109 33 543 SH   OTR   0 0 543
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2 38 SH   OTR   38 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 86 1,355 SH   DFND   1,150 0 205
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 COMMON STOCK 942622200 2 16 SH   OTR   0 0 16
WEATHERFORD INTL PLC ORD SHS COMMON STOCK BLNN369 76 12,461 SH   OTR   0 0 12,461
WEATHERFORD INTL PLC ORD SHS COMMON STOCK BLNN369 28 4,676 SH   OTR   4,676 0 0
WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 16 435 SH   OTR   0 0 435
WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 1 36 SH   OTR   36 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 40 675 SH   DFND   675 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 5 99 SH   OTR   99 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 58 1,495 SH   DFND   895 0 600
WEIS MARKETS INC COMMON STOCK 948849104 4 75 SH   DFND   75 0 0
WELLS FARGO & CO COMMON STOCK 949746101 834 18,833 SH   DFND   14,688 0 4,145
WELLS FARGO & CO COMMON STOCK 949746101 109 2,458 SH   OTR   2,458 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 570 12,606 SH   OTR   0 0 12,606
WELLS FARGO & CO NEW COMMON STOCK 949746101 285 6,310 SH   OTR   6,310 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 15 201 SH   DFND   0 0 0
WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 8 782 SH   OTR   0 0 782
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 12 904 SH   DFND   0 0 904
WEST MARINE INC COMMON STOCK 954235107 2 225 SH   DFND   225 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 57 794 SH   OTR   0 0 794
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1 27 SH   OTR   27 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 6 106 SH   OTR   0 0 106
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 6 159 SH   OTR   159 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 8 500 SH   OTR   0 0 0
WESTERN DIGITAL CORP DEL COMMON STOCK 958102105 18 338 SH   OTR   0 0 338
WESTERN DIGITAL CORP DEL COMMON STOCK 958102105 18 350 SH   OTR   350 0 0
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 8 182 SH   DFND   0 0 182
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 61 1,107 SH   DFND   0 0 1,107
WESTERN UNION CO COM COMMON STOCK 959802109 53 2,656 SH   OTR   0 0 2,656
WESTERN UNION CO COM COMMON STOCK 959802109 4 202 SH   OTR   202 0 0
WESTERN UNION-WI COMMON STOCK 959802109 19 929 SH   DFND   929 0 0
WESTLAKE CHEM CORP COMMON STOCK 960413102 22 427 SH   OTR   427 0 0
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) COMMON STOCK 961214301 23 1,015 SH   OTR   0 0 1,015
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) COMMON STOCK 961214301 6 266 SH   OTR   266 0 0
WESTROCK CO COMMON STOCK 96145D105 47 973 SH   DFND   213 0 760
WESTROCK CO COM COMMON STOCK 96145D105 2 56 SH   OTR   0 0 56
WEX INC COMMON STOCK 96208T104 18 171 SH   DFND   50 0 121
WEYERHAEUSER CO COMMON STOCK 962166104 156 4,875 SH   DFND   4,875 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 18 558 SH   OTR   558 0 0
WH GROUP LTD ADR COMMON STOCK 92890T106 3 191 SH   OTR   0 0 191
WHIRLPOOL CORP COMMON STOCK 963320106 242 1,490 SH   DFND   1,490 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 16 100 SH   OTR   0 0 100
WHIRLPOOL CORP COMMON STOCK 963320106 2 13 SH   OTR   13 0 0
WHITE MOUNTAINS INSURANCE GROUP COM USD1 COMMON STOCK 2339252 45 54 SH   OTR   0 0 54
WHITEWAVE FOODS CO COM COMMON STOCK 966244105 18 345 SH   OTR   0 0 345
WHOLE FOODS MKT INC COMMON STOCK 966837106 33 1,150 SH   OTR   0 0 1,150
WHOLE FOODS MKT INC COMMON STOCK 966837106 7 266 SH   OTR   266 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 3 50 SH   DFND   50 0 0
WILLIAMS COS INC COMMON STOCK 969457100 65 2,113 SH   DFND   0 0 2,113
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 25 682 SH   DFND   0 0 682
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 14 319 SH   OTR   0 0 319
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 0 21 SH   OTR   21 0 0
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 2 222 SH   OTR   0 0 222
WISDOMTREE TR DIVID EX FINANCIALS COMMON STOCK 97717W406 55 719 SH   OTR   0 0 719
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD COMMON STOCK 97717W315 1 32 SH   OTR   32 0 0
WNS HOLDINGS LTD SPON ADR COMMON STOCK 92932M101 1 49 SH   OTR   0 0 49
WOLTERS KLUWER N V SPONSORED ADR COMMON STOCK 977874205 0 2 SH   OTR   0 0 2
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 11 515 SH   OTR   0 0 515
WOORI BANK ADR EACH REPR 3 ORD KRW0.00 COMMON STOCK 98105T104 5 151 SH   OTR   0 0 151
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 5 116 SH   OTR   116 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 6 133 SH   DFND   0 0 133
WORLD POINT TERMINALS LP COMMON STOCK 98159G107 6 400 SH   OTR   400 0 0
WPP PLC NEW ADR COMMON STOCK 92937A102 0 7 SH   OTR   0 0 7
WPP PLC NEW ADR COMMON STOCK 92937A102 2 22 SH   OTR   22 0 0
WPP PLC SPONS ADR COMMON STOCK 92937A102 34 293 SH   DFND   0 0 293
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COMMON STOCK BZ2JCC5 16 683 SH   OTR   0 0 683
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 3 103 SH   DFND   103 0 0
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 14 211 SH   OTR   0 0 211
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 0 13 SH   OTR   13 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 13 346 SH   OTR   0 0 346
XCEL ENERGY INC COM COMMON STOCK 98389B100 7 193 SH   OTR   193 0 0
XEROX CORP COMMON STOCK 984121103 46 4,794 SH   OTR   0 0 4,794
XEROX CORP COMMON STOCK 984121103 8 844 SH   OTR   844 0 0
XTANT MED HLDGS INC COM COMMON STOCK 98420P100 3 4,000 SH   OTR   4,000 0 0
XYLEM INC COM USD0.01 COMMON STOCK 98419M100 14 285 SH   OTR   0 0 285
XYLEM INC COM USD0.01 COMMON STOCK 98419M100 0 16 SH   OTR   16 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 19 369 SH   DFND   369 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 10 187 SH   OTR   187 0 0
YANDEX N.V. COM USD0.01 CL A COMMON STOCK B5BSZB3 4 243 SH   OTR   243 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 4 250 SH   OTR   0 0 250
YUM! BRANDS INC COMMON STOCK 988498101 286 3,148 SH   DFND   3,148 0 0
YUM! BRANDS INC COMMON STOCK 988498101 7 81 SH   OTR   81 0 0
YY INC ADS EA REPR 20 ORD CL A COMMON STOCK 98426T106 13 248 SH   OTR   0 0 248
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2 31 SH   OTR   31 0 0
ZELTIQ AESTHETICS INC COM COMMON STOCK 98933Q108 4 124 SH   OTR   0 0 124
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 3 28 SH   OTR   28 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 28 214 SH   DFND   214 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 22 172 SH   OTR   172 0 0
ZIONS BANCORP COMMON STOCK 989701107 2 66 SH   OTR   0 0 66
ZIX CORPORATION COMMON STOCK 98974P100 2 425 SH   DFND   425 0 0
ZOETIS INC COMMON STOCK 98978V103 59 1,130 SH   DFND   179 0 951
ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 8 172 SH   OTR   172 0 0
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH COMMON STOCK 989825104 20 798 SH   OTR   0 0 798
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH COMMON STOCK 989825104 4 179 SH   OTR   179 0 0