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
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ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 83 985 SH   OTR   985 0 0
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ISHARES IBOXX INV GRD CORP BON OTHER 464287242 221 1,794 SH   OTR   0 0 0
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ISHARES MSCI EAFE ETF COMMON STOCK 464287465 483 8,307 SH   OTR   8,307 0 0
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ISHARES TR 1-3 YR CR BD ETF COMMON STOCK 464288646 77 730 SH   OTR   730 0 0
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SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF COMMON STOCK 78463X871 40 1,307 SH   OTR   1,307 0 0
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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
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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
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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
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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
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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
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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
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SYNTEL INC COMMON STOCK 87162H103 11 429 SH   OTR   0 0 429
SYSCO CORP COMMON STOCK 871829107 27 550 SH   DFND   550 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 792 5,218 SH   OTR   5,218 0 0
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TILE SHOP HLDGS INC COM COMMON STOCK 88677Q109 4 252 SH   OTR   0 0 252
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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
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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
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TYSON FOODS INC CLASS A COMMON STOCK 902494103 714 9,559 SH   OTR   9,559 0 0
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UNION PACIFIC CORP COMMON STOCK 907818108 627 6,461 SH   OTR   6,461 0 0
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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
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VERSUM MATLS INC COM COMMON STOCK 92532W103 1 52 SH   OTR   52 0 0
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VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 11 136 SH   OTR   136 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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