0001588539-18-000001.txt : 20180125
0001588539-18-000001.hdr.sgml : 20180125
20180125094359
ACCESSION NUMBER: 0001588539-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180125
DATE AS OF CHANGE: 20180125
EFFECTIVENESS DATE: 20180125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 18546812
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001588539
XXXXXXXX
12-31-2017
12-31-2017
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
Ward McBee
VP
901-681-2345
Ward K McBee
Memphis
TN
01-25-2018
1
892
564603
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
December.xml
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152
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AON0PLC
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BANK0AMERICA0CORP
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BAXTER0INTL0INC
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071813109
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071813109
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32
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121
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29
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19
282
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260
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180
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1
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42
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385
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5620
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086516101
4924
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1658
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46
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21
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54
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393
1233
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1233
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3957
12420
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122
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12
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69
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161
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09215C105
40
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26
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77
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39
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49
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311
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13
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13
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BNP0PARIBAS0SPONSORED0ADR
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05565A202
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BOC0HONG0KONG(HLDGS)0LTD0SPONS0ADR0EACH0REP0200ORD0HKD5
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1249
4234
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097023105
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5560
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BOEING0CO
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21
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BOINGO0WIRELESS0INC0COM0USD0.0001
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09739C102
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128
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122
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15
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191
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143
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16119P108
92
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187
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89
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103
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17
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134
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166764100
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CHINA0CONSTRUCTION0BANK0UNSP0ADR0EACH0REPR0200ORD
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OTR
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97
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400
SH
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41
SH
OTR
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CIRRUS0LOGIC0INC0COM
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265
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109
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6312
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8729
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385
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234
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39359
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OTR
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OTR
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OTR
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SOLE
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119
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200
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200
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131
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108
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108
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53
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SOLE
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DFND
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3324
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306
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306
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184
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DFND
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184
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466
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OTR
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328
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328
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584
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61
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197
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197
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0
741
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165
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DFND
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0
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49
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DFND
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296036304
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467
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OTR
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0
467
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149
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DFND
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0
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81
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SOLE
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157
1212
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OTR
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1212
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10
SH
SOLE
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0
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200
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OTR
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0
200
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G3223R108
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26
SH
DFND
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26
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591
SH
OTR
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0
591
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90
2296
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DFND
2296
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24
645
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OTR
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0
645
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1202
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OTR
0
0
1202
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30212P303
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69
SH
DFND
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0
0
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73
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SOLE
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0
0
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30215C101
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440
SH
SOLE
440
0
0
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17
239
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DFND
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0
239
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30214U102
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116
SH
OTR
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116
EXPRESS0SCRIPTS0HLDG
COMMON0STOCK
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238
3182
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DFND
3182
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COMMON0STOCK
30219G108
3
40
SH
SOLE
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0
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30219G108
38
480
SH
OTR
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0
480
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65
3428
SH
DFND
3428
0
0
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30225T102
22
252
SH
DFND
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0
252
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41
485
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SOLE
485
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30231G102
156
1815
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OTR
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0
1815
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30231G102
1417
16946
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OTR
16946
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0
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2676
31992
SH
DFND
22734
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9258
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315616102
1
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SH
SOLE
9
0
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315616102
40
293
SH
OTR
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0
293
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19
103
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SOLE
103
0
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FACEBOOK0INC0COM0USD0.0000060CL00A
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30303M102
439
2341
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OTR
0
0
2341
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569
3225
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910
0
2315
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303075105
10
50
SH
DFND
50
0
0
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303075105
16
87
SH
OTR
0
0
87
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COMMON0STOCK
311900104
1
25
SH
SOLE
25
0
0
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311900104
19
356
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OTR
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0
356
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28
209
SH
DFND
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0
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53
1540
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SOLE
1540
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314211103
18
491
SH
OTR
491
0
0
FEDEX0CORP0COM
COMMON0STOCK
31428X106
16
63
SH
SOLE
63
0
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FEDEX0CORP0COM
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31428X106
19
74
SH
OTR
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0
74
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31428X106
2235
8958
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DFND
5508
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3450
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112
2765
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SOLE
2765
0
0
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31620M106
3
35
SH
SOLE
35
0
0
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31620M106
13
142
SH
OTR
142
0
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782
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0
105
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316773100
132
4192
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OTR
0
0
4192
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6
240
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OTR
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0
240
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430
15408
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DFND
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81
2895
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OTR
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0
0
FINISAR0CORP0COM0NEW
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4
222
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OTR
0
0
222
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250
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124
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6461
323222
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DFND
320227
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320517105
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OTR
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944
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OTR
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0
764
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SOLE
3297
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FIRST0TR0EXCH0TRADED0ALPHADEX0FD0II0DEV0MKTS0EX0US0ALPHADEX0FD
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13694
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OTR
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SOLE
7117
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FIRST0TR0EXCH0TRADED0ALPHADEX0FD0II0EMERGING0MKTS0ALPHADEX0FD
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898
30688
SH
OTR
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243
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SOLE
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67
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SOLE
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0
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FIRST0TR0EXCHANGE0TRADED0FD0II0FINANCIAL0ALPHADEX0FD0USD0ISIN0#US33734X13570SEDOL0#B50P3C2
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81
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SOLE
2571
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FIRST0TR0EXCHANGE0TRADED0FD0II0FINANCIAL0ALPHADEX0FD0USD0ISIN0#US33734X13570SEDOL0#B50P3C2
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385
12089
SH
OTR
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400
SH
SOLE
400
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33734X150
94
2275
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480
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515
9525
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10
527
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33739N108
6
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FIRST0TR0EXCHANGE0TRADED0FD0IV0FIRST0TR0ENHANCED0SHORT0SHORT0MATURITY0ETF
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33739Q408
396
6610
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6610
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33739Q408
1243
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33739Q309
105
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33738D101
6
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0
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FIRST0TR0EXCHANGE0TRADED0FD0VI0DORSEY0WRIGHT0FOCUS050ETF
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33738R605
1
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FIRST0TR0EXCHANGE0TRADED0FD0VI0DORSEY0WRIGHT0INTERNATIONAL0FOCUS050ETF
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33738R886
8
379
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33738D309
10
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33739H101
387
18565
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18565
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33739H101
1431
68674
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OTR
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33735K108
10
160
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SOLE
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COMMON0STOCK
33734K109
144
2400
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33734K109
693
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33735J101
148
2685
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2685
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33735J101
700
12645
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OTR
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33734G108
355
15962
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15962
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33734G108
1386
62211
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FIRST0TR0STOXX0EUROPEAN0SELECT0DIVID0INDEX0FD0COMMON0SHS
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33735T109
221
15833
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15833
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33734H106
6
201
SH
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201
0
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OTHER
33737J174
23
364
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0
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FIRST0TRUST0EMERGING0MARKETS
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33737J182
22
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0
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33739Q408
22
364
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DFND
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0
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FIRST0TRUST0FINANCIAL0ALPHADEX
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33734X135
6
200
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DFND
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0
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FIRST0TRUST0GLOBAL0TACTICAL
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33739H101
60
2908
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0
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FIRST0TRUST0INDST/PRODUCERS
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33734X150
8
199
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33734K109
12
199
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33735J101
12
212
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33735B108
8
120
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33734G108
59
2543
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33734X176
8
164
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DFND
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5
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36
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21
305
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337738108
609
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337738108
1352
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5649
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337738108
81
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77
1177
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339041105
6
31
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0
31
FLEX0LTD
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489
27190
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26640
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550
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302445101
167
3590
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DFND
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3590
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343412102
2
37
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37
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343412102
25
478
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478
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343873105
6
225
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225
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302491303
5
52
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302491303
9
102
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102
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344419106
41
440
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DFND
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440
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344849104
1
30
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23
513
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345370860
160
12845
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345370860
5
403
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345370860
13
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345409106
4
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0
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1
36
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36
0
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34959E109
23
527
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OTR
0
0
527
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COMMON0STOCK
349553107
30
848
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SOLE
848
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349553107
31
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18
250
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349915108
38
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7500
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34984V100
9
600
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0
600
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349853101
43
743
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0
743
FOX0FACTORY0HOLDING0CORP
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35138V102
9
243
SH
DFND
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0
243
FRANKLIN0ELEC0INC
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353514102
36
807
SH
OTR
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0
807
FRANKLIN0RES0INC0COM
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354613101
7
182
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182
0
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FREEPORT0MCMORAN0INC
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2
106
SH
SOLE
106
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FREEPORT0MCMORAN0INC
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35671D857
15
778
SH
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778
FREEPORT-MCMORAN0INC
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35671D857
3
132
SH
DFND
132
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FREEPORT-MCMORAN0INC
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35671D857
4
218
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218
0
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11
607
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607
FRONTIER0COMMUNICATIONS0CORP
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0
54
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DFND
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FRONTIER0COMMUNICATIONS0CORP0COM0NEW
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0
47
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0
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FUJIFILM0HLDGS0CORP0ADR020ORD
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35958N107
1
27
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OTR
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0
27
FUJITSU0LIMITED0ADR050COM
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359590304
1
52
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OTR
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0
52
GALLAGHER0ARTHUR0J0&0CO0ISIN0#US36357610970SEDOL0#BD1QWJ0
COMMON0STOCK
363576109
70
1106
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SOLE
1106
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0
GALLAGHER0ARTHUR0J0&0CO0ISIN0#US36357610970SEDOL0#BD1QWJ0
COMMON0STOCK
363576109
276
4348
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OTR
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0
4348
GAMCO0INVESTORS0INC0CL0A0COM
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361438104
4
149
SH
OTR
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0
149
GANNETT0CO0INC
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36473H104
4
358
SH
DFND
358
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GAP0INC0DEL0COM
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364760108
15
469
SH
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469
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GAP0INC0DEL0COM
COMMON0STOCK
364760108
39
1234
SH
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1234
GAZPROM0OAO0SPON0ADR-EACH0REPR020ORD0SHS
COMMON0STOCK
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2
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OTR
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0
408
GEELY0AUTOMOBILE0HOLDINGS0LIMITED0UNSP0ADR0EA0REP0200ORD0SHS0HKD0.02
COMMON0STOCK
36847Q103
12
178
SH
OTR
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0
178
GENERAL0DYNAMICS0CORP
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103
505
SH
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505
0
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GENERAL0DYNAMICS0CORP
COMMON0STOCK
369550108
1187
5833
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DFND
5794
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39
GENERAL0DYNAMICS0CRP
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369550108
24
122
SH
SOLE
122
0
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GENERAL0DYNAMICS0CRP
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369550108
4
21
SH
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0
21
GENERAL0ELECTRIC0CO
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369604103
78
4156
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4156
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GENERAL0ELECTRIC0CO
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369604103
130
6901
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0
6901
GENERAL0ELECTRIC0CORP
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369604103
589
33777
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33777
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GENERAL0ELECTRIC0CORP
COMMON0STOCK
369604103
1335
76528
SH
DFND
70420
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6108
GENERAL0MILLS0INC
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370334104
1
21
SH
SOLE
21
0
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GENERAL0MILLS0INC
COMMON0STOCK
370334104
42
722
SH
OTR
0
0
722
GENERAL0MLS0INC
COMMON0STOCK
370334104
33
550
SH
DFND
550
0
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GENERAL0MLS0INC
COMMON0STOCK
370334104
474
7988
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7988
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GENERAL0MOTORS0CO
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37045V100
84
2056
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OTR
2056
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GENERAL0MOTORS0CO
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37045V100
1545
37685
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DFND
31140
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6545
GENERAL0MTRS0CO0COM
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37045V100
1463
34027
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34027
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GENERAL0MTRS0CO0COM
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37045V100
149
3477
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OTR
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0
3477
GENESIS0ENERGY0LP
COMMON0STOCK
371927104
17
741
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DFND
500
0
241
GENOMIC0HEALTH0INC0COM
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37244C101
31
890
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OTR
0
0
890
GENTEX0CORP0COM
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371901109
17
793
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SOLE
793
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GENTEX0CORP0COM
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371901109
51
2381
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OTR
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0
2381
GENUINE0PARTS0CO
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372460105
653
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DFND
6872
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GERDAU0SA0SPONS0ADR0EACH0REP010PRF0SHS0NPV
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373737105
16
3897
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OTR
0
0
3897
GGP0INC0REIT
COMMON0STOCK
36174X101
20
868
SH
DFND
0
0
0
GILEAD0SCIENCES0INC
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375558103
392
5476
SH
OTR
5476
0
0
GILEAD0SCIENCES0INC
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375558103
1003
12748
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SOLE
12748
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375558103
3665
51161
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DFND
50690
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471
GILEAD0SCIENCES0INC
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375558103
266
3384
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OTR
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0
3384
GLACIER0BANCORP0INC0NEW0COM
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37637Q105
26
684
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OTR
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0
684
GLAXOSMITHKLINE0ADR0EACH0CNV0INTO020ORD0GBP0.25
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37733W105
62
1706
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SOLE
1706
0
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GLAXOSMITHKLINE0ADR0EACH0CNV0INTO020ORD0GBP0.25
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37733W105
73
2031
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OTR
0
0
2031
GLENCORE0PLC0UNSPON
COMMON0STOCK
37827X100
7
724
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OTR
0
0
724
GLOBUS0MED0INC0CL0A0NEW
COMMON0STOCK
379577208
34
790
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OTR
0
0
790
GO0ONLINE0NETWORKS0CORP
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380185108
0
250
SH
OTR
0
0
250
GOLDMAN0SACHS0GROUP0INC
COMMON0STOCK
38141G104
6
24
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SOLE
24
0
0
GOLDMAN0SACHS0GROUP0INC
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38141G104
17
66
SH
OTR
66
0
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GOLDMAN0SACHS0GROUP0INC
COMMON0STOCK
38141G104
260
1022
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DFND
1022
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GOLDMAN0SACHS0GROUP0INC
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38141G104
98
386
SH
OTR
0
0
386
GOLUB0CAPITAL0BD
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38173M102
9
500
SH
OTR
500
0
0
GOODYEAR0TIRE0&0RUBBER0CO
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382550101
6
187
SH
OTR
0
0
187
GOVERNMENT0PROPERTIES0INCOME0T
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38376A103
14
750
SH
OTR
0
0
0
GRACO0INC
COMMON0STOCK
384109104
1
27
SH
SOLE
27
0
0
GRACO0INC
COMMON0STOCK
384109104
15
333
SH
OTR
0
0
333
GRAINGER0W0W0INC
COMMON0STOCK
384802104
17
70
SH
DFND
70
0
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GRAINGER0W0W0INC0COM0STK0USD0.50
COMMON0STOCK
384802104
1
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SH
SOLE
7
0
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GRAND0CANYON0ED0INC0COM
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38526M106
83
909
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OTR
0
0
909
GRANITE0CONSTR0INC
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387328107
48
754
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OTR
0
0
754
GRANITE0POINT0MORTGAGE0TRUST0R
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38741L107
1
66
SH
DFND
0
0
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GREAT0WESTN0BANCORP0INC0COM
COMMON0STOCK
391416104
32
772
SH
OTR
0
0
772
GREENBRIER0COMPANIES0INC
COMMON0STOCK
393657101
16
335
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SOLE
335
0
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GRUBHUB0INC0COM0USD0.0001
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400110102
1
26
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SOLE
26
0
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GRUBHUB0INC0COM0USD0.0001
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400110102
25
386
SH
OTR
0
0
386
GRUPO0FINANCIERO0SANTANDER0MEXICO0S0SPON0ADR0REPR050ORD0SER0B
COMMON0STOCK
40053C105
2
360
SH
OTR
0
0
360
GTX0INC
COMMON0STOCK
40052B207
84
6630
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DFND
6630
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GUGGENHEIM0S&P05000EQUAL0WEIGH
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78355W106
44
439
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OTR
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GUIDEWIRE0SOFTWARE0INC0COM0USD0.0001
COMMON0STOCK
40171V100
1
17
SH
SOLE
17
0
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GUIDEWIRE0SOFTWARE0INC0COM0USD0.0001
COMMON0STOCK
40171V100
15
208
SH
OTR
0
0
208
H0LUNDBECK0A0S0SPONS0ADR0L01
COMMON0STOCK
40422M206
1
26
SH
OTR
0
0
26
HAIER0ELECTRONICS0GROUP0CO0LTD0UNSP0ADR0EACH0REPR0100ORD
COMMON0STOCK
40522E104
3
95
SH
OTR
0
0
95
HAIN0CELESTIAL0GROUP0INC
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405217100
0
0
SH
SOLE
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0
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405217100
4
117
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OTR
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0
117
HALLIBURTON0CO
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406216101
48
981
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DFND
81
0
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HALLIBURTON0CO0HOLDING0CO0FRMLY0HALLIBURTON0CO
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406216101
113
2163
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OTR
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2163
HANCOCK0JOHN0INVS0TR0SH0BEN0IN
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410142103
105
6000
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DFND
0
0
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HANESBRANDS0INC
COMMON0STOCK
410345102
245
11700
SH
DFND
11700
0
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HANESBRANDS0INC0COM
COMMON0STOCK
410345102
2
125
SH
SOLE
125
0
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HANESBRANDS0INC0COM
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410345102
38
1777
SH
OTR
0
0
1777
HARLEY0DAVIDSON0INC
COMMON0STOCK
412822108
5
100
SH
DFND
100
0
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HARLEY0DAVIDSON0INC
COMMON0STOCK
412822108
9
178
SH
OTR
178
0
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HARLEY0DAVIDSON0INC0COM
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320
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50
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156
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30240
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2160
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876
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11
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206
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OTR
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SOLE
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256
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225
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362
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OTR
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362
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29
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SOLE
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68
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OTR
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SOLE
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1032
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OTR
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27
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187
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OTR
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7422
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7422
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136
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136
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413
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413
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377
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145
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OTR
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21
368
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81
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OTR
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14
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OTR
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18
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233
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39
794
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OTR
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794
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21347
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458140100
2706
63678
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458140100
308
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7253
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DFND
112
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59
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7415
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7138
46527
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424
7318
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26
159
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459506101
12
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460146103
1429
23195
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23195
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460146103
128
2083
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OTR
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2083
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461202103
43
275
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DFND
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0
235
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461202103
28
175
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OTR
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175
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SOLE
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4000
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DFND
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G491BT108
37
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1000
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321
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48
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462222100
35
660
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44980X109
63
248
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248
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44980X109
35
141
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OTR
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141
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46429B747
6
69
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SOLE
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799
7641
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464287457
15
183
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464287176
64
564
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464287564
71
701
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46432F842
543
8214
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DFND
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46434G103
89
1568
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DFND
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0
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464287200
572
2128
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464287200
7464
27031
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27031
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464287507
2423
12765
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464287507
303
1595
SH
OTR
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464287507
18576
96250
SH
SOLE
96250
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OTHER
464287804
845
10997
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DFND
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464287804
64
829
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OTR
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464287804
11421
146864
SH
SOLE
146864
0
0
ISHARES0CORE0U.S.0AGGREGATE0BO
OTHER
464287226
1408
12881
SH
DFND
0
0
0
ISHARES0CORE0U.S.0AGGREGATE0BO
OTHER
464287226
127
1159
SH
OTR
0
0
0
ISHARES0CORE0U.S.0AGGREGATE0BOND0ETF
COMMON0STOCK
464287226
30224
278026
SH
SOLE
278026
0
0
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OTHER
464287168
1108
11237
SH
DFND
0
0
0
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464287739
11281
139250
SH
DFND
0
0
0
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464287739
349
4312
SH
OTR
0
0
0
ISHARES0DJ0US0OIL0&0GAS0EXPL0E
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464288851
193
2970
SH
DFND
0
0
0
ISHARES0EDGE0MSCI0MIN0VOL0EAFE
OTHER
46429B689
116
1594
SH
OTR
0
0
0
ISHARES0EDGE0MSCI0MIN0VOL0EAFE0ETF
COMMON0STOCK
46429B689
18023
243822
SH
SOLE
243822
0
0
ISHARES0EDGE0MSCI0MIN0VOL0EMER
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464286533
27
449
SH
OTR
0
0
0
ISHARES0EDGE0MSCI0MIN0VOL0EMERGING0MARKETS0ETF
COMMON0STOCK
464286533
8667
138896
SH
SOLE
138896
0
0
ISHARES0EDGE0MSCI0MIN0VOL0USA0ETF
COMMON0STOCK
46429B697
2741
51530
SH
SOLE
51530
0
0
ISHARES0GLOBAL0TECH0ETF
COMMON0STOCK
464287291
21
132
SH
SOLE
132
0
0
ISHARES0GLOBAL0UTILITIES0ETF
OTHER
464288711
74
1500
SH
DFND
0
0
0
ISHARES0GOLD0TRUST0ISHARES0ISIN0#US46428510530SEDOL0#B0SF3S5
COMMON0STOCK
464285105
16
1300
SH
SOLE
1300
0
0
ISHARES0IBOXX0INV0GRD0CORP0BON
OTHER
464287242
467
3843
SH
DFND
0
0
0
ISHARES0IBOXX0INVESTMENT0GRADE0CORPORATE0BOND0ETF
COMMON0STOCK
464287242
119
995
SH
SOLE
995
0
0
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464288513
438
5018
SH
DFND
0
0
0
ISHARES0INC0CORE0MSCI0EMERGING0MKTS0ETF
COMMON0STOCK
46434G103
3
63
SH
SOLE
63
0
0
ISHARES0INC0EM0MKTS0DIV0ETF
COMMON0STOCK
464286319
14
330
SH
SOLE
330
0
0
ISHARES0INTERMEDIATE0CREDIT0ET
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464288638
647
5925
SH
DFND
0
0
0
ISHARES0MICROCAP0ETF
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464288869
128
1340
SH
DFND
0
0
0
ISHARES0MSCI0ACWI0EX0US0ETF
OTHER
464288240
1292
25865
SH
DFND
0
0
0
ISHARES0MSCI0AUSTRIA0ETF
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464286202
6
258
SH
DFND
0
0
0
ISHARES0MSCI0AUSTRIA0ETF
COMMON0STOCK
464286202
62
2408
SH
SOLE
2408
0
0
ISHARES0MSCI0AUSTRIA0ETF
COMMON0STOCK
464286202
249
9641
SH
OTR
0
0
9641
ISHARES0MSCI0CANADA0ETF
OTHER
464286509
53
1800
SH
DFND
0
0
0
ISHARES0MSCI0EAFE0ETF
OTHER
464287465
26733
380218
SH
DFND
0
0
0
ISHARES0MSCI0EAFE0ETF
OTHER
464287465
270
3837
SH
OTR
0
0
0
ISHARES0MSCI0EAFE0ETF
COMMON0STOCK
464287465
741
10265
SH
SOLE
10265
0
0
ISHARES0MSCI0EAFE0ETF
COMMON0STOCK
464287465
2319
32100
SH
OTR
0
0
32100
ISHARES0MSCI0EAFE0SMALL0CAP0ET
OTHER
464288273
639
9912
SH
DFND
0
0
0
ISHARES0MSCI0EMERGING0MARKETS0ETF
COMMON0STOCK
464287234
257
5287
SH
SOLE
5287
0
0
ISHARES0MSCI0EMERGING0MARKETS0ETF
COMMON0STOCK
464287234
66
1358
SH
OTR
0
0
1358
ISHARES0MSCI0EMERGING0MKT0ETF
OTHER
464287234
2229
47315
SH
DFND
0
0
0
ISHARES0MSCI0GERMANY0ETF
OTHER
464286806
24
720
SH
DFND
0
0
0
ISHARES0MSCI0JAPAN0ETF
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46434G822
24
400
SH
DFND
0
0
0
ISHARES0NASDAQ0BIOTECHNOLOGY0E
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464287556
373
3495
SH
DFND
0
0
0
ISHARES0NATIONAL0MUNI0BOND0ETF
OTHER
464288414
554
5005
SH
DFND
0
0
0
ISHARES0RUSSELL010000ETF
COMMON0STOCK
464287622
318
2090
SH
SOLE
2090
0
0
ISHARES0RUSSELL010000GROWTH0ET
OTHER
464287614
1106
8214
SH
DFND
0
0
0
ISHARES0RUSSELL010000GROWTH0ETF
COMMON0STOCK
464287614
954
6851
SH
SOLE
6851
0
0
ISHARES0RUSSELL010000VALUE0ETF
OTHER
464287598
939
7552
SH
DFND
0
0
0
ISHARES0RUSSELL010000VALUE0ETF
COMMON0STOCK
464287598
4551
35960
SH
SOLE
35960
0
0
ISHARES0RUSSELL010000VALUE0ETF
COMMON0STOCK
464287598
1199
9479
SH
OTR
0
0
9479
ISHARES0RUSSELL020000ETF
OTHER
464287655
3695
24238
SH
DFND
0
0
0
ISHARES0RUSSELL020000ETF
OTHER
464287655
1212
7950
SH
OTR
0
0
0
ISHARES0RUSSELL020000ETF
COMMON0STOCK
464287655
4275
27610
SH
SOLE
27610
0
0
ISHARES0RUSSELL020000GROWTH0ET
OTHER
464287648
97
519
SH
DFND
0
0
0
ISHARES0RUSSELL020000GROWTH0ETF
COMMON0STOCK
464287648
2402
12649
SH
SOLE
12649
0
0
ISHARES0RUSSELL020000VALUE0ETF
OTHER
464287630
191
1521
SH
DFND
0
0
0
ISHARES0RUSSELL020000VALUE0ETF
COMMON0STOCK
464287630
81
639
SH
SOLE
639
0
0
ISHARES0RUSSELL020000VALUE0ETF
COMMON0STOCK
464287630
204
1602
SH
OTR
0
0
1602
ISHARES0RUSSELL030000ETF
OTHER
464287689
2418
15286
SH
DFND
0
0
0
ISHARES0RUSSELL030000ETF
COMMON0STOCK
464287689
94
583
SH
SOLE
583
0
0
ISHARES0RUSSELL0MIDCAP0ETF
OTHER
464287499
511
2453
SH
DFND
0
0
0
ISHARES0RUSSELL0MIDCAP0GROWTH
COMMON0STOCK
464287481
649
5217
SH
SOLE
5217
0
0
ISHARES0RUSSELL0MIDCAP0GRWTH0E
OTHER
464287481
222
1838
SH
DFND
0
0
0
ISHARES0RUSSELL0MIDCAP0VALUE0E
OTHER
464287473
10051
112745
SH
DFND
0
0
0
ISHARES0RUSSELL0MIDCAP0VALUE0E
OTHER
464287473
125
1400
SH
OTR
0
0
0
ISHARES0RUSSELL0MIDCAP0VALUE0ETF
COMMON0STOCK
464287473
581
6450
SH
SOLE
6450
0
0
ISHARES0S&P05000GROWTH0ETF
OTHER
464287309
2875
18821
SH
DFND
0
0
0
ISHARES0S&P05000GROWTH0ETF
OTHER
464287309
180
1180
SH
OTR
0
0
0
ISHARES0S&P05000GROWTH0ETF
COMMON0STOCK
464287309
447
2837
SH
SOLE
2837
0
0
ISHARES0S&P05000VALUE0ETF
OTHER
464287408
127
1113
SH
DFND
0
0
0
ISHARES0S&P05000VALUE0ETF
COMMON0STOCK
464287408
120
1030
SH
SOLE
1030
0
0
ISHARES0S&P0MID0CAP04000GROWTH0ETF
COMMON0STOCK
464287606
96
438
SH
SOLE
438
0
0
ISHARES0S&P0MID0CAP04000GROWTH0ETF
COMMON0STOCK
464287606
348
1575
SH
OTR
0
0
1575
ISHARES0S&P0MIDCAP04000VALUE0ETF
COMMON0STOCK
464287705
80
496
SH
SOLE
496
0
0
ISHARES0S&P0MIDCAP04000VALUE0ETF
COMMON0STOCK
464287705
632
3910
SH
OTR
0
0
3910
ISHARES0S&P0MIDCAP0400/VALUE0E
OTHER
464287705
681
4255
SH
DFND
0
0
0
ISHARES0S&P0MIDCAP0400/VALUE0E
OTHER
464287705
267
1669
SH
OTR
0
0
0
ISHARES0S&P0PREF0STK0ETF
OTHER
464288687
2105
55300
SH
DFND
0
0
0
ISHARES0S&P0SMALLCAP06000VALUE0ETF
COMMON0STOCK
464287879
2904
18687
SH
SOLE
18687
0
0
ISHARES0S&P0SMALLCAP/6000GROWT
OTHER
464287887
5124
30114
SH
DFND
0
0
0
ISHARES0SHORT-TERM0NATIONAL0MUNI0BOND0ETF
COMMON0STOCK
464288158
68
656
SH
SOLE
656
0
0
ISHARES0SILVER0TR0ISHARES
COMMON0STOCK
46428Q109
3
200
SH
SOLE
200
0
0
ISHARES0TR01030YR0CR0BD0ETF
COMMON0STOCK
464288646
51
495
SH
SOLE
495
0
0
ISHARES0TR01030YR0CR0BD0ETF
COMMON0STOCK
464288646
195
1871
SH
OTR
0
0
1871
ISHARES0TR0BARCLAYS070100YR
COMMON0STOCK
464287440
83
801
SH
SOLE
801
0
0
ISHARES0TR0COHEN0STEER0REIT
COMMON0STOCK
464287564
2
27
SH
SOLE
27
0
0
ISHARES0TR0EAFE0GRWTH0ETF
COMMON0STOCK
464288885
81
987
SH
SOLE
987
0
0
ISHARES0TR0EAFE0SML0CP0ETF
COMMON0STOCK
464288273
1545
23387
SH
SOLE
23387
0
0
ISHARES0TR0EAFE0VALUE0ETF
COMMON0STOCK
464288877
39
695
SH
SOLE
695
0
0
ISHARES0TR0FLTG0RATE0NT0ETF
COMMON0STOCK
46429B655
3
68
SH
SOLE
68
0
0
ISHARES0TR0GL0CLEAN0ENE0ETF
COMMON0STOCK
464288224
114
12021
SH
SOLE
12021
0
0
ISHARES0TR0IBOXX0HI0YD0ETF
COMMON0STOCK
464288513
7373
84330
SH
SOLE
84330
0
0
ISHARES0TR0IBOXX0HI0YD0ETF
COMMON0STOCK
464288513
1154
13198
SH
OTR
0
0
13198
ISHARES0TR0INTL0SEL0DIV0ETF
COMMON0STOCK
464288448
217
6331
SH
SOLE
6331
0
0
ISHARES0TR0INTRM0GOV0CR0ETF
COMMON0STOCK
464288612
6
63
SH
SOLE
63
0
0
ISHARES0TR0MSCI0ACWI0EX0US
COMMON0STOCK
464288240
956
18600
SH
SOLE
18600
0
0
ISHARES0TR0NASDAQ0BIOTECH
COMMON0STOCK
464287556
21
192
SH
SOLE
192
0
0
ISHARES0TR0RUS0MID0CAP0ETF
COMMON0STOCK
464287499
804
3788
SH
SOLE
3788
0
0
ISHARES0TR0S&P0SMALL0CAP06000GROWTH0ETF
COMMON0STOCK
464287887
138
800
SH
SOLE
800
0
0
ISHARES0TR0S&P0SMALL0CAP06000GROWTH0ETF
COMMON0STOCK
464287887
407
2362
SH
OTR
0
0
2362
ISHARES0TR0S&P0US0PFD0STK
COMMON0STOCK
464288687
7533
197893
SH
SOLE
197893
0
0
ISHARES0TR0US0REGNL0BKS0ETF
COMMON0STOCK
464288778
50
987
SH
SOLE
987
0
0
ISHARES0TRUST01-30YEAR0TREASURY0BOND0ETF
COMMON0STOCK
464287457
245
2927
SH
SOLE
2927
0
0
ISHARES0TRUST0CORE0MSCI0EAFE0ETF
COMMON0STOCK
46432F842
2484
36554
SH
SOLE
36554
0
0
ISHARES0TRUST0CORE0MSCI0EUROPE
COMMON0STOCK
46434V738
2
46
SH
SOLE
46
0
0
ISHARES0U0S0FINANCIAL0SERVICES0ETF
COMMON0STOCK
464287770
5
41
SH
SOLE
41
0
0
ISHARES0U0S0FINANCIALS0ETF
COMMON0STOCK
464287788
24
199
SH
SOLE
199
0
0
ISHARES0U0S0HEALTHCARE0ETF
COMMON0STOCK
464287762
9
50
SH
SOLE
50
0
0
ISHARES0U0S0REAL0ESTATE0ETF
COMMON0STOCK
464287739
1367
17559
SH
SOLE
17559
0
0
ISHARES0U.S.0INSURANCE0ETF
OTHER
464288786
320
4805
SH
DFND
0
0
0
ISHARES0U.S.0TREASURY0BOND0ETF
OTHER
46429B267
122
4864
SH
DFND
0
0
0
ISHARES0US0REGIONAL0BANKS0ETF
OTHER
464288778
350
7100
SH
DFND
0
0
0
ITRON0INC
COMMON0STOCK
465741106
3
55
SH
OTR
0
0
55
ITT0INC0COM
COMMON0STOCK
45073V108
18
346
SH
OTR
0
0
346
J0JILL0INC0COM
COMMON0STOCK
46620W102
16
2106
SH
OTR
0
0
2106
J20GLOBAL0INC
COMMON0STOCK
48123V102
45
600
SH
DFND
600
0
0
J20GLOBAL0INC0COM
COMMON0STOCK
48123V102
3
40
SH
SOLE
40
0
0
JABIL0INC0COM
COMMON0STOCK
466313103
5
212
SH
OTR
0
0
212
JAPAN0AIRLINES0CO0LTD0ADR0EACH0REPR00.500ORD0JPY0.00
COMMON0STOCK
471038109
14
710
SH
OTR
0
0
710
JAPAN0TOBACCO0INC0UNSP0ADR0EA0REPR0ORD
COMMON0STOCK
471105205
10
658
SH
OTR
0
0
658
JARDINE0MATHESON0HLDGS0LTD0ADR
COMMON0STOCK
471115402
1
25
SH
OTR
0
0
25
JERNIGAN0CAPITAL0INC0REIT
COMMON0STOCK
476405105
25
1300
SH
DFND
0
0
0
JOHN0B0SANFILIPPO0&0SON
COMMON0STOCK
800422107
9
150
SH
DFND
150
0
0
JOHN0BEAN0TECHNOLOGIES0CORP
COMMON0STOCK
477839104
16
145
SH
DFND
0
0
145
JOHN0BEAN0TECHNOLOGIES0CORP0COM
COMMON0STOCK
477839104
17
156
SH
OTR
0
0
156
JOHN0HANCOCK0PFD0INCOME0FD
OTHER
41013W108
51
2392
SH
DFND
0
0
0
JOHN0HANCOCK0PREMIUM0DIVIDEND
OTHER
41013T105
343
20000
SH
DFND
0
0
0
JOHNSON0&0JOHNSON
COMMON0STOCK
478160104
572
4094
SH
OTR
4094
0
0
JOHNSON0&0JOHNSON
COMMON0STOCK
478160104
1474
10239
SH
SOLE
10239
0
0
JOHNSON0&0JOHNSON
COMMON0STOCK
478160104
5833
41747
SH
DFND
40787
0
960
JOHNSON0&0JOHNSON
COMMON0STOCK
478160104
346
2406
SH
OTR
0
0
2406
JONES0LANG0LASALLE0INC
COMMON0STOCK
48020Q107
18
118
SH
OTR
0
0
118
JP0MORGAN0CHASE0&0CO
COMMON0STOCK
46625H100
807
7544
SH
OTR
7544
0
0
JP0MORGAN0CHASE0&0CO
COMMON0STOCK
46625H100
6636
62056
SH
DFND
59311
0
2745
JPMORGAN0CHASE0&0CO
COMMON0STOCK
46625H100
2808
25471
SH
SOLE
25471
0
0
JPMORGAN0CHASE0&0CO
COMMON0STOCK
46625H100
805
7310
SH
OTR
0
0
7310
JUNIPER0NETWORKS0INC0COM
COMMON0STOCK
48203R104
1
47
SH
SOLE
47
0
0
JUNIPER0NETWORKS0INC0COM
COMMON0STOCK
48203R104
22
806
SH
OTR
0
0
806
KANSAS0CITY0SOUTHERN
COMMON0STOCK
485170302
50
475
SH
DFND
150
0
325
KANSAS0CITY0SOUTHERN0COM
COMMON0STOCK
485170302
12
120
SH
OTR
0
0
120
KAO0CORP0SPONSORED0ADR
COMMON0STOCK
485537302
1
19
SH
OTR
0
0
19
KAPSTONE0PAPER0&0PACKAGING0CORP
COMMON0STOCK
48562P103
14
555
SH
OTR
0
0
555
KAR0AUCTION0SERVICES0INC0COM0USD0.01
COMMON0STOCK
48238T109
25
499
SH
OTR
0
0
499
KASIKORNBANK0PUBLIC0COMPANY0LIMITED0UNSP0ADR0EA0REPR040ORD0SHS
COMMON0STOCK
485785109
6
237
SH
OTR
0
0
237
KB0FINANCIAL0GROUP0INC0SPONSORED0ADR
COMMON0STOCK
48241A105
20
336
SH
OTR
0
0
336
KELLOGG0CO
COMMON0STOCK
487836108
75
1100
SH
DFND
1100
0
0
KELLOGG0COMPANY
COMMON0STOCK
487836108
173
2590
SH
SOLE
2590
0
0
KEYCORP0NEW
COMMON0STOCK
493267108
8
401
SH
DFND
0
0
401
KEYCORP0NEW
COMMON0STOCK
493267108
3
155
SH
OTR
0
0
155
KEYSIGHT0TECHNOLOGIES0INC
COMMON0STOCK
49338L103
46
1100
SH
DFND
1100
0
0
KFORCE0INC0COM
COMMON0STOCK
493732101
45
1691
SH
OTR
0
0
1691
KILROY0RLTY0CORP
COMMON0STOCK
49427F108
12
160
SH
DFND
0
0
0
KIMBERLY0CLARK0CORP
COMMON0STOCK
494368103
5
49
SH
SOLE
49
0
0
KIMBERLY0CLARK0CORP
COMMON0STOCK
494368103
36
300
SH
OTR
300
0
0
KIMBERLY0CLARK0CORP
COMMON0STOCK
494368103
347
2879
SH
DFND
2715
0
164
KIMBERLY0CLARK0CORP
COMMON0STOCK
494368103
67
587
SH
OTR
0
0
587
KIMBERLY0CLRK0DE0MEX0SAB0DE0CV0SPON0ADR0COM0A
COMMON0STOCK
494386204
2
300
SH
OTR
0
0
300
KINDER0MORGAN0INC
COMMON0STOCK
49456B101
209
11579
SH
OTR
11579
0
0
KINDER0MORGAN0INC
COMMON0STOCK
49456B101
2254
124720
SH
DFND
124720
0
0
KINDER0MORGAN0INC0COM0USD0.01
COMMON0STOCK
49456B101
761
40334
SH
SOLE
40334
0
0
KIRIN0HLDGS0COMPANY0LTD0SPON0ADR
COMMON0STOCK
497350306
1
45
SH
OTR
0
0
45
KLA-TENCOR0CORP0COM
COMMON0STOCK
482480100
14
137
SH
OTR
0
0
137
KLONDEX0MINES0LTD
COMMON0STOCK
498696103
3
1000
SH
DFND
1000
0
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KLX0INC
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22
346
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0
346
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158
7000
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38
1718
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OTR
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0
1718
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682680103
58
1089
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0
1089
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682680103
1
19
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19
0
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10
185
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0
185
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4
499
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29
822
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1
22
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68389X105
10
209
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800
16925
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14183
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2742
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1
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15
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0
15
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9
967
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0
967
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7
122
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0
122
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1
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690742101
1
12
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690742101
59
634
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634
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17
210
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210
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25
350
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350
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693718108
6
89
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105
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937
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0
937
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11
434
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326
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1157
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701094104
3868
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119
578
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578
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429
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429
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18
255
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255
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1
37
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72
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245
3627
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217
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99
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70450Y103
404
5493
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681
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4812
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69318G106
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273
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273
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23
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27
516
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516
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38
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0
38
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705573103
15
320
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320
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3240
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3240
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13
270
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270
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713448108
1269
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253
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157
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221
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153
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119
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63
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COMMON0STOCK
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3
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95
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111
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315
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315
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3
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27
400
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2
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303
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1754
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1
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153
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2879
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68
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68
PNC0FINANCIAL0SERVICES0GROUP
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139
965
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965
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693475105
1747
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693475105
1578
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693475105
287
1924
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731068102
20
162
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SOLE
162
0
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POLYONE0CORP
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73179P106
23
525
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OTR
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525
PORTLAND0GENERAL0ELECTRIC0CO
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280
6135
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DFND
6135
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POSCO0ADR0EACH0REP
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693483109
12
145
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OTR
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145
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0
12
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43
577
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73935X286
27
465
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55
3341
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POWERSHARES0DYN0FOOD&BEVERAG
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73935X849
143
4225
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POWERSHARES0EXCH0TRADED0FD0TR0II0PREFERRED0PORTFOLIO0ISIN0#US73936T56530SEDOL0#B676G93
COMMON0STOCK
73936T565
61
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4153
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73937B712
6
118
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SOLE
118
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POWERSHARES0EXCH0TRADED0FD0TST0II0POWR0SHS0INTL0BUYBACK0ACHIEVERS
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73937B621
24
646
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646
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21
349
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349
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73937B506
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150
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150
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POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0FINANCIALS0PORT
COMMON0STOCK
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16
309
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309
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POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0HEALTH0CARE0PORT
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73937B886
14
142
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142
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POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0INDUSTRIALS0PORT
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5
90
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90
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POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0INFORMATION0TECHNOLOGY0PORT
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73937B860
18
236
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SOLE
236
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POWERSHARES0EXCHANGE0TRADED0FD0TR0II0SENIOR0LN0PORT0NYSE0ARCA0INC
COMMON0STOCK
73936Q769
47
2071
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SOLE
2071
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POWERSHARES0FIN0PFD0PORTFOLIO
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73935X229
68
3600
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POWERSHARES0FIN0PFD0PORTFOLIO
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73935X229
414
21930
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POWERSHARES0H/Y0EQ0DVD0ACHIE
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328
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OTHER
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144
923
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DFND
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POWERSHARES0QQQ0TRUST
OTHER
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47
300
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OTR
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73937B654
56
1320
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DFND
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POWERSHARES0SENIOR0LOAN0PORT
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73936Q769
28
1198
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OTR
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PPG0INDS0INC
COMMON0STOCK
693506107
305
2614
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DFND
2420
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194
PPL0CORP
COMMON0STOCK
69351T106
3
107
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SOLE
107
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PPL0CORP
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69351T106
36
1173
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OTR
0
0
1173
PPL0CORPORATION
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69351T106
96
3100
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OTR
3100
0
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PRA0GROUP0INC
COMMON0STOCK
69354N106
14
424
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DFND
0
0
424
PRA0GROUP0INC0COM
COMMON0STOCK
69354N106
24
693
SH
OTR
0
0
693
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COMMON0STOCK
74005P104
5
33
SH
SOLE
33
0
0
PRAXAIR0INC
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74005P104
413
2671
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DFND
1371
0
1300
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74005P104
71
439
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OTR
0
0
439
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0
13
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SOLE
13
0
0
PRESTIGE0BRANDS0HLDGS0INC
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74112D101
8
203
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OTR
0
0
203
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74139C102
11
1000
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DFND
1000
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PRICE0T0ROWE0GROUP0INC0COM
COMMON0STOCK
74144T108
32
291
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291
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57
33
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DFND
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0
33
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COMMON0STOCK
741503403
9
5
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SOLE
5
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PRICELINE0GROUP0INC0COM0USD0.008
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741503403
9
5
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OTR
0
0
5
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16
645
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OTR
0
0
645
PRINCIPAL0FINANCIAL0GROUP
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56
800
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DFND
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800
PRINCIPAL0FINANCIAL0GROUP
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74251V102
1
18
SH
SOLE
18
0
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PRINCIPAL0FINANCIAL0GROUP
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74251V102
12
174
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OTR
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0
174
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17
320
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OTR
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0
320
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742718109
560
6094
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6094
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742718109
8315
90498
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DFND
90129
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369
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742718109
1399
15471
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SOLE
15471
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PROCTER0AND0GAMBLE0CO0COM
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742718109
228
2528
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2528
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74340W103
70
1083
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DFND
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743424103
17
175
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OTR
0
0
175
PROS0HLDGS0INC0COM
COMMON0STOCK
74346Y103
11
413
SH
OTR
0
0
413
PROSHARES0TR0PROSHARES0ULTRASHORT
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74347B201
0
25
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SOLE
25
0
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PROSHARES0TR0RUSS020000DIVD
COMMON0STOCK
74347B698
1496
27311
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SOLE
27311
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PROSHARES0TR0S&P0MDCP04000DIV
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74347B680
1487
27364
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SOLE
27364
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74348A467
3021
46657
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SOLE
46657
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PROSHARES0ULTRA0TECHNOLOGY
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74347R693
158
1800
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DFND
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10
1500
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OTR
1500
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743606105
11
160
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160
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PROTO0LABS0INC0COM0USD0.001
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28
269
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OTR
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0
269
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744320102
32
266
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SOLE
266
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PRUDENTIAL0FINL0INC
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90
785
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DFND
785
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744320102
2
22
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OTR
0
0
22
PT0XL0AXIATA0TBK0UNSP0ADR0EACH0REP0200ORD0SHS
COMMON0STOCK
69369R100
2
594
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OTR
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594
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157
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115
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395
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327021
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214
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125
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92
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42
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157
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13
280
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235
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58
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33
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102
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SH
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125
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SHAW0COMMUNICATIONS0INC0CL0B0CONV0ISIN0#CA82028K20020SEDOL0#2801836
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15
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59
145
SH
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115
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153
367
SH
OTR
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367
SHINHAN0FINANCIAL0GROUP0CO0LTD0SPONS0ADR0EACH0REP020ORD0KRW5000
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SH
OTR
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107
SHIP0FINANCE0INTERNATIONAL0LTD
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210
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0
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SHIRE0PLC0SPONS0ADR
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44
286
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286
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62
421
SH
OTR
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421
SHOPRITE0HLDGS0LTD0SPONSORED0ADR
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156
SH
OTR
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0
156
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23
331
SH
OTR
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0
331
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13
470
SH
OTR
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0
470
SILICON0GRAPHICS0INC0NO0STOCKHOLDER'S0EQUITY010/17/2006
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800
SH
OTR
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0
800
SILICON0LABORATORIES0INC0OC0COM
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25
270
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270
SILICON0MOTION0TECHNOLOGY0CORP0SPONS0ADR0EACH0REP040COM0USD0.01
COMMON0STOCK
82706C108
3
71
SH
SOLE
71
0
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SILICON0MOTION0TECHNOLOGY0CORP0SPONS0ADR0EACH0REP040COM0USD0.01
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82706C108
25
497
SH
OTR
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0
497
SIMON0PROPERTY0GROUP0INC
COMMON0STOCK
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148
859
SH
DFND
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0
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SINA0CORP
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G81477104
10
100
SH
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100
0
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SINCLAIR0BROADCAST0GROUP0INC0CL0A
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829226109
20
531
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531
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SINGAPORE0TELECOMMUNICATNS0LTD0SPON0ADR0NEW06
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20
739
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739
0
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23
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SH
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0
858
SINOPEC0SHANGHAI0PETROCHEMICAL0CO0SPONS0ADR-REPR01000CLASS0H0CNYU
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2
41
SH
OTR
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0
41
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83001A102
8
128
SH
OTR
0
0
128
SK0TELECOM0LTD0SPONSORED0ADR
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78440P108
4
147
SH
OTR
0
0
147
SKYWORKS0SOLUTIONS0INC0COM
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25
262
SH
SOLE
262
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SKYWORKS0SOLUTIONS0INC0COM
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83088M102
27
276
SH
OTR
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276
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10
286
SH
SOLE
286
0
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12
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1390
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SMITH0&0NEPHEW0ADR0EACH0REPR020ORD
COMMON0STOCK
83175M205
8
252
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OTR
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0
252
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83175M205
51
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0
1469
SMITH0A0O0CORP
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214
3500
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DFND
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0
3500
SMUCKER0J0M0CO0COM0NEW
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832696405
23
188
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OTR
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0
188
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833034101
22
127
SH
OTR
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0
127
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3
168
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SOLE
168
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0
111
SH
SOLE
111
0
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29
557
SH
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557
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SONOCO0PRODS0CO
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92
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OTR
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0
1740
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5
113
SH
OTR
0
0
113
SOUTH320LTD0SPON0ADR0EA0REPR050ORD
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1
70
SH
OTR
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0
70
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842587107
29
646
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SOLE
646
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842587107
122
2674
SH
OTR
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0
2674
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842587107
245
5100
SH
OTR
5100
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0
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842587107
386
8037
SH
DFND
8037
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84470P109
30
861
SH
OTR
0
0
861
SOUTHWEST0AIRLINES0CO
COMMON0STOCK
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7
103
SH
DFND
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0
103
SOUTHWEST0AIRLNS0CO
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844741108
37
600
SH
SOLE
600
0
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SOUTHWEST0AIRLNS0CO
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844741108
17
277
SH
OTR
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0
277
SPARK0NEW0ZEALAND
COMMON0STOCK
84652A102
0
72
SH
OTR
0
0
72
SPARTANNASH0CO
COMMON0STOCK
847215100
7
250
SH
DFND
250
0
0
SPDR0BLOOMBERG0BARCLAYS0HIGH0Y
OTHER
78464A417
112
3048
SH
DFND
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0
0
SPDR0DJIA0TRUST
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78467X109
770
3113
SH
DFND
0
0
0
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OTHER
78467X109
1107
4476
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OTR
0
0
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5
40
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40
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101
814
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0
0
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26
630
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630
0
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101
2788
SH
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2788
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0
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78468R721
100
2047
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106
2215
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DFND
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0
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OTHER
78468R739
70
1468
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OTR
0
0
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6
226
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226
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78464A805
603
18150
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OTR
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0
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78464A821
148
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4297
16101
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78462F103
1383
5181
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78462F103
24434
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89137
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1775
6476
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2890
30589
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1382
14630
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429
8254
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1312
36986
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81
2279
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OTR
0
0
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78467Y107
3243
9388
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474
1372
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157
3475
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68
2486
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2486
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205
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142
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142
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65
1356
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1356
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25
520
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SOLE
520
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39
1373
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1373
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214
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321
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907
24640
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497
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2815
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34
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374
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2
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19
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479
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438
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277
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872275102
18
833
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479
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0
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174
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211
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OTR
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88224Q107
30
320
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OTR
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320
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882508104
759
7268
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1608
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882508104
277
2652
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OTR
2652
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882508104
40
368
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SOLE
368
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882508104
39
356
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OTR
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33
595
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OTR
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19
342
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DFND
342
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883203101
142
2442
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OTR
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2442
THE0CHEMOURS0COMPANY
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535
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535
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54
475
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475
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230
2325
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DFND
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SOLE
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7008
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2335
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342
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31
227
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941
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380
3506
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3506
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547
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11020
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4550
37476
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37476
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922042858
774
16251
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16251
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479
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308
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8977
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1298
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1268
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351
3147
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4423
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1118
13471
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921932778
186
1405
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VANGUARD0SCOTTSDALE0FDS00VANGUARD0SHORT-TERM0CORPORATE0BD0INDEX0FD0ETF0SHS
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92206C409
3067
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294
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359
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1350
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4084
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92206C714
261
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14
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104
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13
120
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0
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633
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11
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1442
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139
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263
3315
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92206C409
29
360
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276
1716
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627
3900
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7403
55755
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917
6908
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OTR
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206
1982
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20
354
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921909768
627
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92203J407
501
9222
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92203J407
32
595
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OTR
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922908769
1283
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1111
10445
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922908744
385
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12797
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84
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106
1369
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1290
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1411
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31
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373
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7
184
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211
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29
562
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485
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715
13505
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105
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18
119
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720
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333
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24
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3
279
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27
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876
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114
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24
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31
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33
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426
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241
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17
217
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0
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333
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333
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657
6651
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6651
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931142103
7143
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589
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931427108
4370
60170
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59847
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2086
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931427108
147
1995
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1995
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8
187
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0
187
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202
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202
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2953
29635
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29635
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931142103
185
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1864
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7
235
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16
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190
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181
2095
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1890
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205
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415
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23
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323
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2
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20
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20
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6
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15
445
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445
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125
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125
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30
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1017
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176
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613
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116
1825
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13
782
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782
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7
187
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187
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37
378
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26
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500
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17
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13
171
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171
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137
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57
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1180
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66
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47
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347
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213
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13
200
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28
196
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121
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144
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103
2914
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593
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11
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SOLE
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302
1790
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1790
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32
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150
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116
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116
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31
1002
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1002
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48
1245
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0
1245
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50
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625
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625
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446
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28
440
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22
375
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DFND
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0
0
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50
640
SH
SOLE
640
0
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16
515
SH
OTR
0
0
515
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2
436
SH
OTR
0
0
436
WORLD0FUEL0SERVICES0CORP
COMMON0STOCK
981475106
4
165
SH
SOLE
165
0
0
WORTHINGTON0INDS0INC
COMMON0STOCK
981811102
6
139
SH
OTR
0
0
139
WYNDHAM0WORLDWIDE0CORP0COM
COMMON0STOCK
98310W108
1
13
SH
SOLE
13
0
0
WYNDHAM0WORLDWIDE0CORP0COM
COMMON0STOCK
98310W108
23
211
SH
OTR
0
0
211
WYNN0RESORTS0LTD
COMMON0STOCK
983134107
33
198
SH
DFND
0
0
198
XILINX0INC
COMMON0STOCK
983919101
15
215
SH
OTR
0
0
215
XL0GROUP0LTD
COMMON0STOCK
G98294104
7
193
SH
DFND
0
0
193
XPO0LOGISTICS0INC
COMMON0STOCK
983793100
376
4100
SH
DFND
0
0
4100
XTANT0MED0HLDGS0INC0COM
COMMON0STOCK
98420P100
2
4000
SH
SOLE
4000
0
0
XYLEM0INC-W/I
COMMON0STOCK
98419M100
25
369
SH
DFND
369
0
0
YAHOO0JAPAN0CORP0ADR
COMMON0STOCK
98433V102
14
1556
SH
OTR
0
0
1556
YPF0SOCIEDAD0ANONIMA0SPON0ADR0CL0D
COMMON0STOCK
984245100
12
504
SH
OTR
0
0
504
YUM0BRANDS0INC
COMMON0STOCK
988498101
9
117
SH
SOLE
117
0
0
YUM0BRANDS0INC
COMMON0STOCK
988498101
13
162
SH
OTR
0
0
162
YUM0CHINA0HLDGS0INC0COM
COMMON0STOCK
98850P109
5
133
SH
SOLE
133
0
0
YUM0CHINA0HOLDINGS0INC
COMMON0STOCK
98850P109
22
560
SH
DFND
560
0
0
YUM!0BRANDS0INC
COMMON0STOCK
988498101
238
2920
SH
DFND
2920
0
0
YY0INC0ADS0EA0REPR0200ORD0CL0A
COMMON0STOCK
98426T106
7
58
SH
OTR
0
0
58
ZAGG0INC
COMMON0STOCK
98884U108
4
234
SH
SOLE
234
0
0
ZAYO0GROUP0HLDGS0INC0COM
COMMON0STOCK
98919V105
14
401
SH
OTR
0
0
401
ZIMMER0BIOMET0HOLDINGS0INC
COMMON0STOCK
98956P102
14
120
SH
DFND
120
0
0
ZIMMER0BIOMET0HOLDINGS0INC
COMMON0STOCK
98956P102
107
888
SH
OTR
888
0
0
ZIX0CORPORATION
COMMON0STOCK
98974P100
4
875
SH
DFND
875
0
0
ZOETIS0INC
COMMON0STOCK
98978V103
79
1095
SH
DFND
0
0
1095
ZOETIS0INC0COM0USD0.010CL00A
COMMON0STOCK
98978V103
1
27
SH
SOLE
27
0
0
ZOETIS0INC0COM0USD0.010CL00A
COMMON0STOCK
98978V103
16
230
SH
OTR
0
0
230
ZURICH0INSURANCE0GROUP0AG0SPON0ADR0EACH0REP00.10ORD0SHS
COMMON0STOCK
989825104
21
690
SH
SOLE
690
0
0
ZURICH0INSURANCE0GROUP0AG0SPON0ADR0EACH0REP00.10ORD0SHS
COMMON0STOCK
989825104
24
762
SH
OTR
0
0
762