The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U0INC0COM0USD0.001 | COMMON0STOCK | 90214J101 | 14 | 216 | SH | OTR | 0 | 0 | 216 | ||
3M0CO | COMMON0STOCK | 88579Y101 | 448 | 1,902 | SH | OTR | 1,902 | 0 | 0 | ||
3M0CO | COMMON0STOCK | 88579Y101 | 734 | 3,119 | SH | DFND | 2,995 | 0 | 124 | ||
3M0COMPANY | COMMON0STOCK | 88579Y101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
3M0COMPANY | COMMON0STOCK | 88579Y101 | 100 | 417 | SH | OTR | 0 | 0 | 417 | ||
51JOB0INC0SPON0ADR0EACH0REPR010ORD0SHS | COMMON0STOCK | 316827104 | 0 | 9 | SH | OTR | 0 | 0 | 9 | ||
58.COM0INC0ADR0EACH0REPR020COM0USD0.00001 | COMMON0STOCK | 31680Q104 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
AAC0TECHNOLOGIES0HOLDINGS0INC0UNSP0ADR0EACH0REPR0100ORD | COMMON0STOCK | 000304105 | 3 | 19 | SH | OTR | 0 | 0 | 19 | ||
AARONS0INC0COM0PAR0$0.50 | COMMON0STOCK | 002535300 | 2 | 70 | SH | OTR | 0 | 0 | 70 | ||
ABB0LTD0SPONS0ADR | COMMON0STOCK | 000375204 | 6 | 214 | SH | DFND | 0 | 0 | 214 | ||
ABB0LTD0SPONSORED0ADR | COMMON0STOCK | 000375204 | 2 | 97 | SH | OTR | 0 | 0 | 97 | ||
ABBOTT0LABORATORIES | COMMON0STOCK | 002824100 | 81 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ABBOTT0LABORATORIES | COMMON0STOCK | 002824100 | 254 | 4,331 | SH | OTR | 0 | 0 | 4,331 | ||
ABBOTT0LABS | COMMON0STOCK | 002824100 | 201 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
ABBOTT0LABS | COMMON0STOCK | 002824100 | 834 | 14,609 | SH | DFND | 13,387 | 0 | 1,222 | ||
ABBVIE0INC | COMMON0STOCK | 00287Y109 | 224 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
ABBVIE0INC | COMMON0STOCK | 00287Y109 | 702 | 7,255 | SH | DFND | 6,760 | 0 | 495 | ||
ABBVIE0INC0COM0USD0.01 | COMMON0STOCK | 00287Y109 | 24 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ABBVIE0INC0COM0USD0.01 | COMMON0STOCK | 00287Y109 | 43 | 435 | SH | OTR | 0 | 0 | 435 | ||
ABERDEEN0ASIA0PAC0PRIME0INC | OTHER | 003009107 | 1 | 300 | SH | OTR | 0 | 0 | 0 | ||
ACADIA0REALTY0TRUST0REIT | COMMON0STOCK | 004239109 | 7 | 247 | SH | DFND | 0 | 0 | 0 | ||
ACCENTURE0PLC0CL0A | COMMON0STOCK | G1151C101 | 299 | 1,955 | SH | DFND | 0 | 0 | 1,955 | ||
ACI0WORLDWIDE0INC | COMMON0STOCK | 004498101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ACI0WORLDWIDE0INC | COMMON0STOCK | 004498101 | 14 | 613 | SH | OTR | 0 | 0 | 613 | ||
ACTIVISION0BLIZZARD0INC0COM | COMMON0STOCK | 00507V109 | 15 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ACTIVISION0BLIZZARD0INC0COM | COMMON0STOCK | 00507V109 | 26 | 396 | SH | OTR | 0 | 0 | 396 | ||
ADECCO0GROUP0AG0ADR | COMMON0STOCK | 006754204 | 1 | 41 | SH | OTR | 0 | 0 | 41 | ||
ADIDAS0AG0ADR0EA0REP01/20ORD0NPV | COMMON0STOCK | 00687A107 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ADIDAS0AG0ADR0EA0REP01/20ORD0NPV | COMMON0STOCK | 00687A107 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
ADOBE0SYS0INC | COMMON0STOCK | 00724F101 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ADOBE0SYS0INC | COMMON0STOCK | 00724F101 | 49 | 278 | SH | OTR | 278 | 0 | 0 | ||
ADOBE0SYS0INC | COMMON0STOCK | 00724F101 | 142 | 808 | SH | DFND | 476 | 0 | 332 | ||
ADOBE0SYS0INC | COMMON0STOCK | 00724F101 | 273 | 1,463 | SH | OTR | 0 | 0 | 1,463 | ||
ADTALEM0GLOBAL0ED0INC0COM | COMMON0STOCK | 00737L103 | 8 | 185 | SH | OTR | 0 | 0 | 185 | ||
ADVANCED0ENERGY0INDUSTRIES0INC | COMMON0STOCK | 007973100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADVANCED0ENERGY0INDUSTRIES0INC | COMMON0STOCK | 007973100 | 16 | 249 | SH | OTR | 0 | 0 | 249 | ||
ADVANCED0SEMICONDUCTOR0ENGR0SPONSORED0ADR | COMMON0STOCK | 00756M404 | 3 | 526 | SH | OTR | 0 | 0 | 526 | ||
ADVANSIX0INC0COM | COMMON0STOCK | 00773T101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADVANTA0CORP0CL0B0NO0STOCKHOLDER0EQUITY002/28/2011 | COMMON0STOCK | 007942204 | 0 | 41 | SH | OTR | 0 | 0 | 41 | ||
AECOM0COM | COMMON0STOCK | 00766T100 | 5 | 132 | SH | OTR | 0 | 0 | 132 | ||
AEROJET0ROCKETDYNE0HLDGS0INC0COM | COMMON0STOCK | 007800105 | 10 | 331 | SH | OTR | 0 | 0 | 331 | ||
AETNA0INC | COMMON0STOCK | 00817Y108 | 137 | 757 | SH | DFND | 666 | 0 | 91 | ||
AETNA0INC0NEW0COM | COMMON0STOCK | 00817Y108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AETNA0INC0NEW0COM | COMMON0STOCK | 00817Y108 | 33 | 180 | SH | OTR | 0 | 0 | 180 | ||
AFFILIATED0MANAGERS0GROUP | COMMON0STOCK | 008252108 | 16 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AFLAC0INC | COMMON0STOCK | 001055102 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
AFLAC0INC | COMMON0STOCK | 001055102 | 265 | 3,015 | SH | DFND | 615 | 0 | 2,400 | ||
AFLAC0INC | COMMON0STOCK | 001055102 | 59 | 652 | SH | OTR | 0 | 0 | 652 | ||
AGCO0CORP | COMMON0STOCK | 001084102 | 5 | 83 | SH | OTR | 0 | 0 | 83 | ||
AGILENT0TECH0INC | COMMON0STOCK | 00846U101 | 29 | 413 | SH | OTR | 0 | 0 | 413 | ||
AGILENT0TECHNOLOGIES0INC | COMMON0STOCK | 00846U101 | 167 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
AIA0GROUP0LTD0SPONSORED0ADR | COMMON0STOCK | 001317205 | 11 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AIR0CHINA0LTD0SPONS0ADR0EAC0REP02000H0SHS0CNY1 | COMMON0STOCK | 00910M100 | 4 | 194 | SH | OTR | 0 | 0 | 194 | ||
AIR0PRODUCTS0&0CHEM | COMMON0STOCK | 009158106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR0PRODUCTS0&0CHEM | COMMON0STOCK | 009158106 | 12 | 71 | SH | OTR | 0 | 0 | 71 | ||
AIR0TRANS0SVCS0GROUP0INC0COM | COMMON0STOCK | 00922R105 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AIRBUS0SE0UNSPON0ADR0EA0REPR00.250ORD0EUR1 | COMMON0STOCK | 009279100 | 14 | 520 | SH | OTR | 0 | 0 | 520 | ||
AKAMAI0TECHNOLOGIES0INC | COMMON0STOCK | 00971T101 | 130 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AKAMAI0TECHNOLOGIES0INC0COM | COMMON0STOCK | 00971T101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AKAMAI0TECHNOLOGIES0INC0COM | COMMON0STOCK | 00971T101 | 35 | 538 | SH | OTR | 0 | 0 | 538 | ||
AKBANK0TURK0ANONIM0SIRKETI0ADR | COMMON0STOCK | 009719501 | 2 | 443 | SH | OTR | 0 | 0 | 443 | ||
ALAMO0GROUP0INC | COMMON0STOCK | 011311107 | 8 | 71 | SH | DFND | 0 | 0 | 71 | ||
ALAMO0GROUP0INC | COMMON0STOCK | 011311107 | 15 | 140 | SH | OTR | 0 | 0 | 140 | ||
ALARM0COM0HLDGS0INC0COM | COMMON0STOCK | 011642105 | 9 | 268 | SH | OTR | 0 | 0 | 268 | ||
ALASKA0AIR0GROUP0INC | COMMON0STOCK | 011659109 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ALBEMARLE00CORP | COMMON0STOCK | 012653101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALBEMARLE00CORP | COMMON0STOCK | 012653101 | 36 | 275 | SH | OTR | 0 | 0 | 275 | ||
ALERIAN0MLP0ETF | OTHER | 00162Q866 | 539 | 49,967 | SH | DFND | 0 | 0 | 0 | ||
ALEXION00PHARM0INC. | COMMON0STOCK | 015351109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALEXION00PHARM0INC. | COMMON0STOCK | 015351109 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALEXION0PHARMACEUTICALS0INC | COMMON0STOCK | 015351109 | 19 | 155 | SH | DFND | 0 | 0 | 155 | ||
ALGONQUIN0PWR0UTILS0CORP0COM0ISIN0#CA01585710530SEDOL0#B51BMR7 | COMMON0STOCK | 015857105 | 3 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ALIBABA0GROUP0HLDG0LTD0SPONSORED0ADS | COMMON0STOCK | 01609W102 | 193 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ALIBABA0GROUP0HOLDING0LTD0SPON | COMMON0STOCK | 01609W102 | 71 | 413 | SH | DFND | 0 | 0 | 413 | ||
ALLEGIANCE0BANCSHARES0INC | COMMON0STOCK | 01748H107 | 4 | 116 | SH | DFND | 0 | 0 | 116 | ||
ALLEGION0PLC | COMMON0STOCK | G0176J109 | 36 | 450 | SH | DFND | 450 | 0 | 0 | ||
ALLERGAN0PLC | COMMON0STOCK | G0177J108 | 681 | 4,165 | SH | OTR | 4,165 | 0 | 0 | ||
ALLERGAN0PLC | COMMON0STOCK | G0177J108 | 2,462 | 15,050 | SH | DFND | 15,011 | 0 | 39 | ||
ALLIANCE0DATA0SYS0CORP | COMMON0STOCK | 018581108 | 23 | 87 | SH | OTR | 0 | 0 | 87 | ||
ALLIANCEBERNSTEIN0HOLDING0LP | COMMON0STOCK | 01881G106 | 23 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALLIANT0ENERGY0CORP0COM | COMMON0STOCK | 018802108 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALLIANT0ENERGY0CORP0COM | COMMON0STOCK | 018802108 | 23 | 591 | SH | OTR | 0 | 0 | 591 | ||
ALLIANZ0SE0ADR00EACH0REP01/100ORD0SH | COMMON0STOCK | 018805101 | 12 | 514 | SH | OTR | 0 | 0 | 514 | ||
ALLIANZGI0NFJ0DV0INT0&0PREM0ST | OTHER | 01883A107 | 13 | 975 | SH | DFND | 0 | 0 | 0 | ||
ALLSTATE0CORP | COMMON0STOCK | 020002101 | 714 | 6,821 | SH | OTR | 6,821 | 0 | 0 | ||
ALLSTATE0CORP | COMMON0STOCK | 020002101 | 976 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
ALLSTATE0CORP | COMMON0STOCK | 020002101 | 4,497 | 42,947 | SH | DFND | 42,681 | 0 | 266 | ||
ALLSTATE0CORP | COMMON0STOCK | 020002101 | 132 | 1,319 | SH | OTR | 0 | 0 | 1,319 | ||
ALMOST0FAMILY0INC | COMMON0STOCK | 020409108 | 26 | 469 | SH | OTR | 0 | 0 | 469 | ||
ALPHABET0INC0CAP0STK0CL0A | COMMON0STOCK | 02079K305 | 1,468 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ALPHABET0INC0CAP0STK0CL0A | COMMON0STOCK | 02079K305 | 288 | 260 | SH | OTR | 0 | 0 | 260 | ||
ALPHABET0INC0CAP0STK0CL0C | COMMON0STOCK | 02079K107 | 14 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPHABET0INC0CAP0STK0CL0C | COMMON0STOCK | 02079K107 | 380 | 345 | SH | OTR | 0 | 0 | 345 | ||
ALPHABET0INC0CL0A | COMMON0STOCK | 02079K305 | 383 | 364 | SH | OTR | 364 | 0 | 0 | ||
ALPHABET0INC0CL0A | COMMON0STOCK | 02079K305 | 6,064 | 5,757 | SH | DFND | 5,366 | 0 | 391 | ||
ALPHABET0INC0CL0C | COMMON0STOCK | 02079K107 | 162 | 155 | SH | OTR | 155 | 0 | 0 | ||
ALPHABET0INC0CL0C | COMMON0STOCK | 02079K107 | 1,223 | 1,169 | SH | DFND | 981 | 0 | 188 | ||
ALPS0ETF0TR0ALERIAN0MLP0ETF | COMMON0STOCK | 00162Q866 | 54 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ALPS0INTERNATIONAL0SECTOR0DI | COMMON0STOCK | 00162Q718 | 23 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ALTRIA0GROUP0INC | COMMON0STOCK | 02209S103 | 77 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ALTRIA0GROUP0INC | COMMON0STOCK | 02209S103 | 84 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
ALTRIA0GROUP0INC | COMMON0STOCK | 02209S103 | 979 | 13,711 | SH | DFND | 13,711 | 0 | 0 | ||
ALTRIA0GROUP0INC | COMMON0STOCK | 02209S103 | 86 | 1,235 | SH | OTR | 0 | 0 | 1,235 | ||
AMAZON.COM0INC | COMMON0STOCK | 023135106 | 23 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMAZON.COM0INC | COMMON0STOCK | 023135106 | 38 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMAZON.COM0INC | COMMON0STOCK | 023135106 | 1,192 | 1,019 | SH | DFND | 889 | 0 | 130 | ||
AMAZON.COM0INC | COMMON0STOCK | 023135106 | 354 | 283 | SH | OTR | 0 | 0 | 283 | ||
AMBARELLA0INC | COMMON0STOCK | G037AX101 | 129 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AMBEV0SA0SPONSORED0ADR | COMMON0STOCK | 02319V103 | 17 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
AMBEV0SA0SPONSORED0ADR | COMMON0STOCK | 02319V103 | 25 | 3,793 | SH | OTR | 0 | 0 | 3,793 | ||
AMC0NETWORKS0INC0COM0USD0.010CL00A | COMMON0STOCK | 00164V103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMC0NETWORKS0INC0COM0USD0.010CL00A | COMMON0STOCK | 00164V103 | 3 | 62 | SH | OTR | 0 | 0 | 62 | ||
AMERCO0COM | COMMON0STOCK | 023586100 | 19 | 53 | SH | OTR | 0 | 0 | 53 | ||
AMEREN0CORP | COMMON0STOCK | 023608102 | 138 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
AMEREN0CORP | COMMON0STOCK | 023608102 | 10 | 182 | SH | OTR | 0 | 0 | 182 | ||
AMERICA0MOVIL0SAB0DE | COMMON0STOCK | 02364W105 | 5 | 330 | SH | OTR | 0 | 0 | 330 | ||
AMERICAN0AIRLINES0GROUP0INC0COM0USD1 | COMMON0STOCK | 02376R102 | 108 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
AMERICAN0CAMPUS0COMMUNITIES0IN | COMMON0STOCK | 024835100 | 16 | 388 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN0ELEC0PWR0CO | COMMON0STOCK | 025537101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMERICAN0ELEC0PWR0CO | COMMON0STOCK | 025537101 | 42 | 614 | SH | OTR | 0 | 0 | 614 | ||
AMERICAN0ELEC0PWR0INC | COMMON0STOCK | 025537101 | 160 | 2,172 | SH | OTR | 2,172 | 0 | 0 | ||
AMERICAN0ELEC0PWR0INC | COMMON0STOCK | 025537101 | 180 | 2,452 | SH | DFND | 2,452 | 0 | 0 | ||
AMERICAN0EQUITY0INVT0LIFE0HLDG0CO | COMMON0STOCK | 025676206 | 8 | 254 | SH | OTR | 0 | 0 | 254 | ||
AMERICAN0EXPRESS0CO | COMMON0STOCK | 025816109 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERICAN0EXPRESS0CO | COMMON0STOCK | 025816109 | 70 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN0FINL0GRP0INC0HOLDING0CO | COMMON0STOCK | 025932104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN0HOMES040RENT0REIT | COMMON0STOCK | 02665T306 | 16 | 735 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN0INTERNATIONAL0GROUP | COMMON0STOCK | 026874784 | 11 | 190 | SH | DFND | 0 | 0 | 190 | ||
AMERICAN0INTL0GROUP0INC0COM0NEW | COMMON0STOCK | 026874784 | 110 | 1,818 | SH | OTR | 0 | 0 | 1,818 | ||
AMERICAN0SOFTWARE0CLASS0A | COMMON0STOCK | 029683109 | 11 | 940 | SH | DFND | 940 | 0 | 0 | ||
AMERICAN0TOWER0CORP0REIT | COMMON0STOCK | 03027X100 | 12 | 83 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN0WOODMARK0CORP0COM0WHEN0DISTRIBUTED | COMMON0STOCK | 030506109 | 35 | 269 | SH | OTR | 0 | 0 | 269 | ||
AMERICAN0WTR0WKS0CO0INC0NEW0COM | COMMON0STOCK | 030420103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERIPRISE0FINANCIAL0INC. | COMMON0STOCK | 03076C106 | 882 | 5,202 | SH | OTR | 5,202 | 0 | 0 | ||
AMERIPRISE0FINANCIAL0INC. | COMMON0STOCK | 03076C106 | 5,907 | 34,857 | SH | DFND | 34,691 | 0 | 166 | ||
AMERIPRISE0FINL0INC0COM | COMMON0STOCK | 03076C106 | 2,788 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
AMERIPRISE0FINL0INC0COM | COMMON0STOCK | 03076C106 | 16 | 93 | SH | OTR | 0 | 0 | 93 | ||
AMERIS0BANCORP0COM | COMMON0STOCK | 03076K108 | 26 | 515 | SH | OTR | 0 | 0 | 515 | ||
AMERISAFE0INC | COMMON0STOCK | 03071H100 | 11 | 177 | SH | DFND | 0 | 0 | 177 | ||
AMERISAFE0INC0COM | COMMON0STOCK | 03071H100 | 17 | 290 | SH | OTR | 0 | 0 | 290 | ||
AMERISOURCEBERGEN0CORP | COMMON0STOCK | 03073E105 | 369 | 4,014 | SH | OTR | 4,014 | 0 | 0 | ||
AMERISOURCEBERGEN0CORP | COMMON0STOCK | 03073E105 | 1,106 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
AMERISOURCEBERGEN0CORP | COMMON0STOCK | 03073E105 | 3,738 | 40,715 | SH | DFND | 40,715 | 0 | 0 | ||
AMERISOURCEBERGEN0CORP | COMMON0STOCK | 03073E105 | 15 | 161 | SH | OTR | 0 | 0 | 161 | ||
AMGEN0INC | COMMON0STOCK | 031162100 | 376 | 2,163 | SH | OTR | 2,163 | 0 | 0 | ||
AMGEN0INC | COMMON0STOCK | 031162100 | 1,275 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
AMGEN0INC | COMMON0STOCK | 031162100 | 3,997 | 22,983 | SH | DFND | 22,671 | 0 | 312 | ||
AMGEN0INC | COMMON0STOCK | 031162100 | 390 | 2,136 | SH | OTR | 0 | 0 | 2,136 | ||
AMN0HEALTHCARE0SERVICES0INC0COM0USD0.01 | COMMON0STOCK | 001744101 | 50 | 1,037 | SH | OTR | 0 | 0 | 1,037 | ||
AMN0HEALTHCARE0SVCS0INC | COMMON0STOCK | 001744101 | 25 | 499 | SH | DFND | 0 | 0 | 499 | ||
AMPHENOL0CORP0CL0A | COMMON0STOCK | 032095101 | 6 | 77 | SH | OTR | 0 | 0 | 77 | ||
ANADARKO0PETE0CORP | COMMON0STOCK | 032511107 | 193 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ANADARKO0PETE0CORP | COMMON0STOCK | 032511107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANADARKO0PETE0CORP | COMMON0STOCK | 032511107 | 25 | 454 | SH | OTR | 0 | 0 | 454 | ||
ANALOG0DEVICES0INC | COMMON0STOCK | 032654105 | 62 | 694 | SH | OTR | 694 | 0 | 0 | ||
ANALOG0DEVICES0INC | COMMON0STOCK | 032654105 | 1,151 | 12,933 | SH | DFND | 12,253 | 0 | 680 | ||
ANALOG0DEVICES0INC0COM | COMMON0STOCK | 032654105 | 1,283 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
ANALOG0DEVICES0INC0COM | COMMON0STOCK | 032654105 | 352 | 3,911 | SH | OTR | 0 | 0 | 3,911 | ||
ANALOGIC0CORP0COM0PAR0$0.05 | COMMON0STOCK | 032657207 | 35 | 415 | SH | OTR | 0 | 0 | 415 | ||
ANDEAVOR | COMMON0STOCK | 03349M105 | 17 | 153 | SH | DFND | 0 | 0 | 153 | ||
ANDEAVOR0COM | COMMON0STOCK | 03349M105 | 7 | 63 | SH | OTR | 0 | 0 | 63 | ||
ANDEAVOR0LOGISTICS0LP | COMMON0STOCK | 03350F106 | 77 | 1,673 | SH | DFND | 615 | 0 | 1,058 | ||
ANHEUSER-BUSCH0INBEV0SA/NV0ADR0EAH0REP010ORD0NPV | COMMON0STOCK | 03524A108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ANHEUSER-BUSCH0INBEV0SA/NV0ADR0EAH0REP010ORD0NPV | COMMON0STOCK | 03524A108 | 125 | 1,099 | SH | OTR | 0 | 0 | 1,099 | ||
ANIXTER0INTL0INC | COMMON0STOCK | 035290105 | 37 | 494 | SH | OTR | 0 | 0 | 494 | ||
ANTERO0MIDSTREAM0GROUP0LP | COMMON0STOCK | 03675Y103 | 9 | 444 | SH | DFND | 0 | 0 | 444 | ||
ANTERO0MIDSTREAM0PARTNERS0LP | COMMON0STOCK | 03673L103 | 33 | 1,146 | SH | DFND | 0 | 0 | 1,146 | ||
ANTHEM0INC | COMMON0STOCK | 036752103 | 16 | 69 | SH | DFND | 0 | 0 | 69 | ||
ANTHEM0INC0COM | COMMON0STOCK | 036752103 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANTHEM0INC0COM | COMMON0STOCK | 036752103 | 152 | 651 | SH | OTR | 0 | 0 | 651 | ||
AON0PLC | COMMON0STOCK | G0408V102 | 235 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
APACHE0CORP | COMMON0STOCK | 037411105 | 22 | 530 | SH | DFND | 30 | 0 | 500 | ||
APACHE0CORP | COMMON0STOCK | 037411105 | 24 | 547 | SH | OTR | 0 | 0 | 547 | ||
APOLLO0INV0CORPORATION | COMMON0STOCK | 03761U106 | 6 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
APPLE0HOSPITALITY0REIT0INC0REI | COMMON0STOCK | 03784Y200 | 19 | 992 | SH | DFND | 0 | 0 | 0 | ||
APPLE0INC | COMMON0STOCK | 037833100 | 724 | 4,279 | SH | OTR | 4,279 | 0 | 0 | ||
APPLE0INC | COMMON0STOCK | 037833100 | 3,499 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
APPLE0INC | COMMON0STOCK | 037833100 | 10,173 | 60,112 | SH | DFND | 57,045 | 0 | 3,067 | ||
APPLE0INC | COMMON0STOCK | 037833100 | 581 | 3,337 | SH | OTR | 0 | 0 | 3,337 | ||
APPLIED0MATERIALS0INC | COMMON0STOCK | 038222105 | 31 | 600 | SH | DFND | 0 | 0 | 600 | ||
APTARGROUP0INC | COMMON0STOCK | 038336103 | 19 | 222 | SH | OTR | 0 | 0 | 222 | ||
APTIV0PLC | COMMON0STOCK | G6095L109 | 38 | 445 | SH | DFND | 0 | 0 | 445 | ||
ARAMARK0COM | COMMON0STOCK | 03852U106 | 10 | 236 | SH | OTR | 0 | 0 | 236 | ||
ARCELORMITTAL0NY0REGISTRY0SHS0NEW(POST0REV0SPLIT) | COMMON0STOCK | 03938L203 | 2 | 60 | SH | OTR | 0 | 0 | 60 | ||
ARCHER0DANIELS0MIDLAND | COMMON0STOCK | 039483102 | 15 | 399 | SH | OTR | 0 | 0 | 399 | ||
ARCHER0DANIELS0MIDLAND0CO | COMMON0STOCK | 039483102 | 76 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
ARCHER0DANIELS0MIDLAND0CO | COMMON0STOCK | 039483102 | 1,612 | 40,214 | SH | DFND | 40,214 | 0 | 0 | ||
ARCONIC0INC | COMMON0STOCK | 03965L100 | 33 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ARCONIC0INC0COM | COMMON0STOCK | 03965L100 | 50 | 1,681 | SH | OTR | 0 | 0 | 1,681 | ||
ARES0CAPITAL0CORP0COM0STK0USD0.001 | COMMON0STOCK | 04010L103 | 11 | 736 | SH | OTR | 0 | 0 | 736 | ||
ARGAN0INC0COM | COMMON0STOCK | 04010E109 | 3 | 85 | SH | OTR | 0 | 0 | 85 | ||
ARISTA0NETWORKS0INC0COM0USD0.0001 | COMMON0STOCK | 040413106 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ARISTA0NETWORKS0INC0COM0USD0.0001 | COMMON0STOCK | 040413106 | 42 | 167 | SH | OTR | 0 | 0 | 167 | ||
ARK0ETF0TR0INDL0INNOVATION0ETF | COMMON0STOCK | 00214Q203 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARK0ETF0TR0INNOVATION0ETF | COMMON0STOCK | 00214Q104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARK0ETF0TR0WEB0X.00ETF | COMMON0STOCK | 00214Q401 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARKEMA0SPON0ADR | COMMON0STOCK | 041232109 | 12 | 98 | SH | OTR | 0 | 0 | 98 | ||
ARTISAN0PARTNERS | COMMON0STOCK | 04316A108 | 8 | 196 | SH | DFND | 0 | 0 | 196 | ||
ASSURANT0INC | COMMON0STOCK | 04621X108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ASSURANT0INC | COMMON0STOCK | 04621X108 | 14 | 147 | SH | OTR | 0 | 0 | 147 | ||
ASTELLAS0PHARMA0UNSP0ADR0EACH0REPR010ORD | COMMON0STOCK | 04623U102 | 5 | 384 | SH | OTR | 0 | 0 | 384 | ||
ASTRA0INTERNATIONAL0UNSP0ADR0EA0REPR0200ORD | COMMON0STOCK | 69367X109 | 4 | 386 | SH | OTR | 0 | 0 | 386 | ||
ASTRAZENECA0ADR0EACH0REP010ORD0USD0.250MGT | COMMON0STOCK | 046353108 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ASTRAZENECA0ADR0EACH0REP010ORD0USD0.250MGT | COMMON0STOCK | 046353108 | 130 | 3,712 | SH | OTR | 0 | 0 | 3,712 | ||
ASTRAZENECA0PLC0ADR | COMMON0STOCK | 046353108 | 59 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
AT0&0T0INC | COMMON0STOCK | 00206R102 | 470 | 12,083 | SH | OTR | 12,083 | 0 | 0 | ||
AT0&0T0INC | COMMON0STOCK | 00206R102 | 5,642 | 145,108 | SH | DFND | 144,836 | 0 | 272 | ||
AT&T0INC0COM0USD1 | COMMON0STOCK | 00206R102 | 1,253 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
AT&T0INC0COM0USD1 | COMMON0STOCK | 00206R102 | 188 | 5,156 | SH | OTR | 0 | 0 | 5,156 | ||
ATHENAHEALTH0INC0DELAWARE | COMMON0STOCK | 04685W103 | 14 | 109 | SH | OTR | 0 | 0 | 109 | ||
ATLAS0AIR0WORLDWIDE0HOLDINGS0INC0COM0NEW | COMMON0STOCK | 049164205 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATLAS0AIR0WORLDWIDE0HOLDINGS0INC0COM0NEW | COMMON0STOCK | 049164205 | 7 | 122 | SH | OTR | 0 | 0 | 122 | ||
ATLAS0COPCO0AB0SP0ADR0A0NEW | COMMON0STOCK | 049255706 | 9 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ATMOS0ENERGY0CORP | COMMON0STOCK | 049560105 | 232 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
ATN0INTERNATIONAL0INC | COMMON0STOCK | 00215F107 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
ATOS0SE0UNSPONS0ADR0EACH0REPR00.20ORD0EUR1 | COMMON0STOCK | 04962A105 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
AU0OPTRONICS0CORPORATION0ADS0EACH0REPR0100ORD0TWD100SHS0(SPON) | COMMON0STOCK | 002255107 | 4 | 1,037 | SH | OTR | 0 | 0 | 1,037 | ||
AUSTRALIA0&0NEW0ZEALAND0BANK0GROUP0SPON0ADR0NPV0(10FOR010SHS) | COMMON0STOCK | 052528304 | 4 | 198 | SH | OTR | 0 | 0 | 198 | ||
AUTODESK0INC0COM | COMMON0STOCK | 052769106 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AUTODESK0INC0COM | COMMON0STOCK | 052769106 | 26 | 238 | SH | OTR | 0 | 0 | 238 | ||
AUTOHOME0INC0ADS0EACH0REPR010CL00A0ORD0USD0.01 | COMMON0STOCK | 05278C107 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
AUTOLIV0INC | COMMON0STOCK | 052800109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOLIV0INC | COMMON0STOCK | 052800109 | 19 | 145 | SH | OTR | 0 | 0 | 145 | ||
AUTOMATIC0DATA0PROCESSING0INC | COMMON0STOCK | 053015103 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AUTOMATIC0DATA0PROCESSING0INC | COMMON0STOCK | 053015103 | 318 | 2,711 | SH | DFND | 2,311 | 0 | 400 | ||
AUTOMATIC0DATA0PROCESSING0INC | COMMON0STOCK | 053015103 | 16 | 137 | SH | OTR | 0 | 0 | 137 | ||
AUTOZONE0INC | COMMON0STOCK | 053332102 | 213 | 300 | SH | DFND | 0 | 0 | 300 | ||
AVADEL0PHARMACEUTICALS0PLC0SPON0ADR0EACH0REP010ORD0SHS | COMMON0STOCK | 05337M104 | 0 | 31 | SH | OTR | 0 | 0 | 31 | ||
AVALONBAY0COMMUNITIES0INC | COMMON0STOCK | 053484101 | 29 | 164 | SH | DFND | 0 | 0 | 0 | ||
AVERY0DENNISON0CORP | COMMON0STOCK | 053611109 | 25 | 212 | SH | OTR | 0 | 0 | 212 | ||
AVIANCA0HOLDINGS0SA0SPON0ADR0EACH0REPR080PREF | COMMON0STOCK | 05367G100 | 0 | 111 | SH | OTR | 0 | 0 | 111 | ||
AXALTA0COATING0SYSTEMS0LTD | COMMON0STOCK | G0750C108 | 32 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
B0O0K0FINANCIAL0CORP0NEW | COMMON0STOCK | 05561Q201 | 23 | 253 | SH | OTR | 0 | 0 | 253 | ||
BAE0SYSTEMS0SPON0ADR0EA0REP040ORD0GBP.0.025(MGN0JP) | COMMON0STOCK | 05523R107 | 8 | 265 | SH | OTR | 0 | 0 | 265 | ||
BAIDU0INC0SPONS0ADR | COMMON0STOCK | 056752108 | 58 | 247 | SH | DFND | 160 | 0 | 87 | ||
BAIDU0INC0SPONS0ADR0REPR00.100ORD0CLS0A | COMMON0STOCK | 056752108 | 9 | 40 | SH | OTR | 0 | 0 | 40 | ||
BAKER0HUGHES0A0GE0CO | COMMON0STOCK | 05722G100 | 148 | 4,679 | SH | OTR | 4,679 | 0 | 0 | ||
BAKER0HUGHES0A0GE0CO | COMMON0STOCK | 05722G100 | 1,813 | 57,310 | SH | DFND | 57,310 | 0 | 0 | ||
BAKER0HUGHES0A0GE0CO0CL0A | COMMON0STOCK | 05722G100 | 710 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
BALCHEM0CORP | COMMON0STOCK | 057665200 | 21 | 261 | SH | DFND | 75 | 0 | 186 | ||
BALCHEM0CORP0COM | COMMON0STOCK | 057665200 | 52 | 659 | SH | OTR | 0 | 0 | 659 | ||
BANCO0DO0BRASIL0SA0SPONS0ADR0EA0REPR010ORD0SHS | COMMON0STOCK | 059578104 | 5 | 568 | SH | OTR | 0 | 0 | 568 | ||
BANCO0MACRO0S.A.0ADR0REP0100CLS0B00SHS0ARS1 | COMMON0STOCK | 05961W105 | 5 | 48 | SH | OTR | 0 | 0 | 48 | ||
BANGKOK0BK0PLC0ADR | COMMON0STOCK | 059893107 | 3 | 107 | SH | OTR | 0 | 0 | 107 | ||
BANK0AMERICA0CORP | COMMON0STOCK | 060505104 | 390 | 13,217 | SH | OTR | 13,217 | 0 | 0 | ||
BANK0AMERICA0CORP | COMMON0STOCK | 060505104 | 4,928 | 166,932 | SH | DFND | 149,624 | 0 | 17,308 | ||
BANK0MANDIRI(PERSERO)0UNSPON0ADR0EACH0REP0200ORD | COMMON0STOCK | 69367U105 | 6 | 541 | SH | OTR | 0 | 0 | 541 | ||
BANK0NEW0YORK0MELLON0CORP | COMMON0STOCK | 064058100 | 120 | 2,103 | SH | OTR | 0 | 0 | 2,103 | ||
BANK0OF0AMERICA0CORP | COMMON0STOCK | 060505104 | 1,203 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | ||
BANK0OF0AMERICA0CORP | COMMON0STOCK | 060505104 | 372 | 12,202 | SH | OTR | 0 | 0 | 12,202 | ||
BANK0OF0MONTREAL0COM0NPV0ISIN0#CA06367110160SEDOL0#2076009 | COMMON0STOCK | 063671101 | 22 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BANK0OF0MONTREAL0COM0NPV0ISIN0#CA06367110160SEDOL0#2076009 | COMMON0STOCK | 063671101 | 25 | 307 | SH | OTR | 0 | 0 | 307 | ||
BANK0OF0NEW0YORK0MELLON0CORP | COMMON0STOCK | 064058100 | 299 | 5,556 | SH | DFND | 472 | 0 | 5,084 | ||
BANK0OF0THE0OZARKS | COMMON0STOCK | 063904106 | 27 | 552 | SH | DFND | 0 | 0 | 552 | ||
BANK0OF0THE0OZARKS0COM | COMMON0STOCK | 063904106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BANK0OF0THE0OZARKS0COM | COMMON0STOCK | 063904106 | 20 | 405 | SH | OTR | 0 | 0 | 405 | ||
BANK0RAKYAT0INDONESIA0UNSP0ADR0EACH0REPR0500ORD0B0SHS | COMMON0STOCK | 69366X100 | 4 | 340 | SH | OTR | 0 | 0 | 340 | ||
BARCLAYS0BANK0PLC0IPATH0BLOOMBERG0COMMODITY0INDEX0TOTAL0RETURN0ETN0DUE012/06/20360PUTTABLE | COMMON0STOCK | 06738C778 | 350 | 14,309 | SH | OTR | 0 | 0 | 14,309 | ||
BARCLAYS0PLC0ADR-EACH0CV0INTO040ORD0STK0GBP0.250JPM | COMMON0STOCK | 06738E204 | 6 | 594 | SH | OTR | 0 | 0 | 594 | ||
BARNES0GROUP0INC | COMMON0STOCK | 067806109 | 44 | 685 | SH | OTR | 0 | 0 | 685 | ||
BARRICK0GOLD0CORP | COMMON0STOCK | 067901108 | 5 | 361 | SH | DFND | 0 | 0 | 361 | ||
BARRICK0GOLD0CORP0COM0NPV0ISIN0#CA06790110840SEDOL0#2024644 | COMMON0STOCK | 067901108 | 1 | 122 | SH | OTR | 0 | 0 | 122 | ||
BAXTER0INTL0INC | COMMON0STOCK | 071813109 | 140 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
BAXTER0INTL0INC | COMMON0STOCK | 071813109 | 462 | 7,150 | SH | OTR | 7,150 | 0 | 0 | ||
BAXTER0INTL0INC | COMMON0STOCK | 071813109 | 14 | 209 | SH | OTR | 0 | 0 | 209 | ||
BB0&0T0CORP | COMMON0STOCK | 054937107 | 22 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BB0&0T0CORP | COMMON0STOCK | 054937107 | 32 | 615 | SH | OTR | 0 | 0 | 615 | ||
BB0SEGURIDADE0PARTI-SPON0ADR | COMMON0STOCK | 05541J103 | 3 | 428 | SH | OTR | 0 | 0 | 428 | ||
BB&T0CORPORATION | COMMON0STOCK | 054937107 | 121 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
BB&T0CORPORATION | COMMON0STOCK | 054937107 | 420 | 8,450 | SH | DFND | 7,775 | 0 | 675 | ||
BCE0INC | COMMON0STOCK | 05534B760 | 181 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
BCE0INC0COM0NEW0ISIN0#CA05534B76040SEDOL0#B188TH2 | COMMON0STOCK | 05534B760 | 16 | 357 | SH | SOLE | 357 | 0 | 0 | ||
BCE0INC0COM0NEW0ISIN0#CA05534B76040SEDOL0#B188TH2 | COMMON0STOCK | 05534B760 | 156 | 3,365 | SH | OTR | 0 | 0 | 3,365 | ||
BEACON0ROOFING0SUPPLY0INC0COM | COMMON0STOCK | 073685109 | 11 | 177 | SH | OTR | 0 | 0 | 177 | ||
BECTON0DICKINSON | COMMON0STOCK | 075887109 | 114 | 531 | SH | DFND | 250 | 0 | 281 | ||
BECTON0DICKINSON0CO | COMMON0STOCK | 075887109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BELDEN0INC | COMMON0STOCK | 077454106 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKLEY0W0R0CORP | COMMON0STOCK | 084423102 | 19 | 282 | SH | OTR | 0 | 0 | 282 | ||
BERKSHIRE0HATHAWAY0INC0CLASS0A | COMMON0STOCK | 084670108 | 298 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE0HATHAWAY0INC0DEL0CL0B0NEW | COMMON0STOCK | 084670702 | 23 | 116 | SH | OTR | 0 | 0 | 116 | ||
BERKSHIRE0HATHAWAY0INC-CL0B | COMMON0STOCK | 084670702 | 260 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
BERKSHIRE0HATHAWAY0INC-CL0B | COMMON0STOCK | 084670702 | 1,017 | 5,130 | SH | DFND | 4,758 | 0 | 372 | ||
BERRY0GLOBAL0GROUP0INC | COMMON0STOCK | 08579W103 | 180 | 3,070 | SH | DFND | 0 | 0 | 3,070 | ||
BERRY0GLOBAL0GROUP0INC | COMMON0STOCK | 08579W103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERRY0GLOBAL0GROUP0INC | COMMON0STOCK | 08579W103 | 42 | 710 | SH | OTR | 0 | 0 | 710 | ||
BEST0BUY0COMPANY0INC | COMMON0STOCK | 086516101 | 385 | 5,620 | SH | OTR | 5,620 | 0 | 0 | ||
BEST0BUY0COMPANY0INC | COMMON0STOCK | 086516101 | 4,924 | 71,920 | SH | DFND | 71,665 | 0 | 255 | ||
BEST0BUY0INC | COMMON0STOCK | 086516101 | 1,658 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
BEST0BUY0INC | COMMON0STOCK | 086516101 | 46 | 658 | SH | OTR | 0 | 0 | 658 | ||
BIDVEST0GROUP0LTD0ADR0EACH0REPR020ORD0SHS | COMMON0STOCK | 088836309 | 4 | 125 | SH | OTR | 0 | 0 | 125 | ||
BIG0LOTS0INC0COM | COMMON0STOCK | 089302103 | 21 | 374 | SH | OTR | 0 | 0 | 374 | ||
BIG0SKY0ENERGY0CORP | COMMON0STOCK | 089544100 | 0 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
BIO0RAD0LABS0INC0CL0A | COMMON0STOCK | 090572207 | 54 | 225 | SH | DFND | 225 | 0 | 0 | ||
BIOGEN0INC | COMMON0STOCK | 09062X103 | 393 | 1,233 | SH | OTR | 1,233 | 0 | 0 | ||
BIOGEN0INC | COMMON0STOCK | 09062X103 | 3,957 | 12,420 | SH | DFND | 12,384 | 0 | 36 | ||
BIOGEN0INC0COM | COMMON0STOCK | 09062X103 | 857 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
BIOGEN0INC0COM | COMMON0STOCK | 09062X103 | 122 | 363 | SH | OTR | 0 | 0 | 363 | ||
BIO-TECHNE0CORP | COMMON0STOCK | 09073M104 | 12 | 87 | SH | OTR | 0 | 0 | 87 | ||
BIOVERATIV0INC0COM | COMMON0STOCK | 09075E100 | 69 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
BIOVERATIV0INC0COM | COMMON0STOCK | 09075E100 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
BLACK0HILLS0CORP | COMMON0STOCK | 092113109 | 8 | 161 | SH | OTR | 0 | 0 | 161 | ||
BLACK0KNIGHT0INC0COM | COMMON0STOCK | 09215C105 | 40 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BLACKBAUD0INC | COMMON0STOCK | 09227Q100 | 26 | 287 | SH | OTR | 0 | 0 | 287 | ||
BLACKROCK0ENRGY0&0RES | OTHER | 09250U101 | 77 | 5,400 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK0INC | COMMON0STOCK | 09247X101 | 39 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BLACKROCK0INC | COMMON0STOCK | 09247X101 | 49 | 94 | SH | OTR | 0 | 0 | 94 | ||
BLACKROCK0INC0CLASS0A | COMMON0STOCK | 09247X101 | 311 | 606 | SH | DFND | 26 | 0 | 580 | ||
BLACKROCK0MUNIVEST0FUND0II | OTHER | 09253T101 | 127 | 8,206 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK0MUNIYIELD0FUND | OTHER | 09253W104 | 1 | 40 | SH | DFND | 0 | 0 | 0 | ||
BLACKSTONE0GROUP | COMMON0STOCK | 09253U108 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
BLOCK0H0&0R0INC | COMMON0STOCK | 093671105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BLOCK0H0&0R0INC | COMMON0STOCK | 093671105 | 13 | 510 | SH | OTR | 0 | 0 | 510 | ||
BNP0PARIBAS0SPONSORED0ADR | COMMON0STOCK | 05565A202 | 9 | 242 | SH | OTR | 0 | 0 | 242 | ||
BOC0HONG0KONG(HLDGS)0LTD0SPONS0ADR0EACH0REP0200ORD0HKD5 | COMMON0STOCK | 096813209 | 9 | 94 | SH | OTR | 0 | 0 | 94 | ||
BOEING0CO | COMMON0STOCK | 097023105 | 1,249 | 4,234 | SH | OTR | 4,234 | 0 | 0 | ||
BOEING0CO | COMMON0STOCK | 097023105 | 1,503 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
BOEING0CO | COMMON0STOCK | 097023105 | 5,560 | 18,854 | SH | DFND | 18,854 | 0 | 0 | ||
BOEING0CO | COMMON0STOCK | 097023105 | 21 | 68 | SH | OTR | 0 | 0 | 68 | ||
BOFI0HLDG0INC | COMMON0STOCK | 05566U108 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BOINGO0WIRELESS0INC0COM0USD0.0001 | COMMON0STOCK | 09739C102 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
BOJANGLES0INC0COM | COMMON0STOCK | 097488100 | 22 | 1,863 | SH | OTR | 0 | 0 | 1,863 | ||
BOOZ0ALLEN0HAMILTON0HLDG0CORP0CL0A | COMMON0STOCK | 099502106 | 26 | 683 | SH | OTR | 0 | 0 | 683 | ||
BORGWARNER0INC | COMMON0STOCK | 099724106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BORGWARNER0INC | COMMON0STOCK | 099724106 | 55 | 1,024 | SH | OTR | 0 | 0 | 1,024 | ||
BORG-WARNER0INC | COMMON0STOCK | 099724106 | 12 | 240 | SH | DFND | 0 | 0 | 240 | ||
BOSTON0BEER0COMPANY0INC0CL0A | COMMON0STOCK | 100557107 | 3 | 19 | SH | OTR | 0 | 0 | 19 | ||
BOSTON0PROPERTIES0INC | COMMON0STOCK | 101121101 | 51 | 389 | SH | DFND | 0 | 0 | 0 | ||
BP0MIDSTREAM0PARTNERS0LP | COMMON0STOCK | 0556EL109 | 11 | 557 | SH | DFND | 0 | 0 | 557 | ||
BP0PLC0SPONS0ADR | COMMON0STOCK | 055622104 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
BP0PLC0SPONS0ADR | COMMON0STOCK | 055622104 | 79 | 1,886 | SH | OTR | 1,886 | 0 | 0 | ||
BP0PLC0SPONSORED0ADR | COMMON0STOCK | 055622104 | 34 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BP0PLC0SPONSORED0ADR | COMMON0STOCK | 055622104 | 191 | 4,454 | SH | OTR | 0 | 0 | 4,454 | ||
BRADESCO-ADR | COMMON0STOCK | 059460303 | 35 | 3,396 | SH | DFND | 0 | 0 | 3,396 | ||
BRANDYWINE0REALTY0TRUST0REIT | COMMON0STOCK | 105368203 | 12 | 657 | SH | DFND | 0 | 0 | 0 | ||
BRASKEM0S.A.0ADR0EA0REP020PRF0A0NPV | COMMON0STOCK | 105532105 | 7 | 275 | SH | OTR | 0 | 0 | 275 | ||
BRIDGESTONE0CORP0ADR0EACH0CNV00.50ORD0NPV | COMMON0STOCK | 108441205 | 2 | 118 | SH | OTR | 0 | 0 | 118 | ||
BRIGHT0HORIZONS0FAM0SOLUTIONS0INC0COM | COMMON0STOCK | 109194100 | 81 | 854 | SH | OTR | 0 | 0 | 854 | ||
BRIGHTHOUSE0FINANCIAL0INC | COMMON0STOCK | 10922N103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
BRIGHTHOUSE0FINANCIAL0INC | COMMON0STOCK | 10922N103 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
BRIGHTHOUSE0FINL0INC0COM | COMMON0STOCK | 10922N103 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BRIGHTHOUSE0FINL0INC0COM | COMMON0STOCK | 10922N103 | 9 | 149 | SH | OTR | 0 | 0 | 149 | ||
BRINKER0INTL0INC | COMMON0STOCK | 109641100 | 29 | 795 | SH | OTR | 0 | 0 | 795 | ||
BRINKS0CO | COMMON0STOCK | 109696104 | 236 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
BRISTOL0MYERS0SQUIBB | COMMON0STOCK | 110122108 | 78 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BRISTOL0MYERS0SQUIBB | COMMON0STOCK | 110122108 | 7 | 115 | SH | OTR | 0 | 0 | 115 | ||
BRISTOL0MYERS0SQUIBB0CO | COMMON0STOCK | 110122108 | 286 | 4,665 | SH | DFND | 4,665 | 0 | 0 | ||
BRISTOL0MYERS0SQUIBB0CO | COMMON0STOCK | 110122108 | 375 | 6,120 | SH | OTR | 6,120 | 0 | 0 | ||
BRITISH0AMERICAN0TOBACCO0LVL0II0ADR0EACH0REP010ORD0GBP0.250BNY | COMMON0STOCK | 110448107 | 29 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BRITISH0AMERICAN0TOBACCO0LVL0II0ADR0EACH0REP010ORD0GBP0.250BNY | COMMON0STOCK | 110448107 | 68 | 1,026 | SH | OTR | 0 | 0 | 1,026 | ||
BRITISH0AMERN0TOB0PLC0SPONS0AD | COMMON0STOCK | 110448107 | 64 | 955 | SH | DFND | 302 | 0 | 653 | ||
BRIXMOR0PROPERTY0GROUP0INC0REI | COMMON0STOCK | 11120U105 | 7 | 350 | SH | DFND | 0 | 0 | 0 | ||
BROADCOM0LTD | COMMON0STOCK | Y09827109 | 119 | 464 | SH | DFND | 0 | 0 | 464 | ||
BROADRIDGE0FINANCIAL0SOLUTIONS0LLC | COMMON0STOCK | 11133T103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROADRIDGE0FINANCIAL0SOLUTIONS0LLC | COMMON0STOCK | 11133T103 | 36 | 396 | SH | OTR | 0 | 0 | 396 | ||
BROADRIDGE0FINL0SOLUTIONS0INC | COMMON0STOCK | 11133T103 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
BROOKFIELD0ASSET0MGMT0INC0CL0A0LTD0VT0SH0ISIN0#CA11258510400SEDOL0#2092599 | COMMON0STOCK | 112585104 | 95 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
BRUKER0CORPORATION | COMMON0STOCK | 116794108 | 20 | 599 | SH | OTR | 0 | 0 | 599 | ||
BT0GROUP0ADR0EACH0REP050ORD | COMMON0STOCK | 05577E101 | 19 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
BT0GROUP0ADR0EACH0REP050ORD | COMMON0STOCK | 05577E101 | 36 | 1,954 | SH | OTR | 0 | 0 | 1,954 | ||
BUCKEYE0PARTNERS0LP | COMMON0STOCK | 118230101 | 40 | 815 | SH | DFND | 0 | 0 | 815 | ||
C0H0ROBINSON0WORLDWIDE0INC0COM0NEW | COMMON0STOCK | 12541W209 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
C0H0ROBINSON0WORLDWIDE0INC0COM0NEW | COMMON0STOCK | 12541W209 | 13 | 152 | SH | OTR | 0 | 0 | 152 | ||
CABLE0ONE0INC0COM | COMMON0STOCK | 12685J105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CABLE0ONE0INC0COM | COMMON0STOCK | 12685J105 | 12 | 18 | SH | OTR | 0 | 0 | 18 | ||
CABOT0MICROELECTRONICS0CORP0COM | COMMON0STOCK | 12709P103 | 7 | 75 | SH | OTR | 0 | 0 | 75 | ||
CACI0INTL0INC0CL0A | COMMON0STOCK | 127190304 | 51 | 371 | SH | OTR | 0 | 0 | 371 | ||
CALAMOS0CVT0AND0HIGH0INCOME | OTHER | 12811P108 | 22 | 1,875 | SH | DFND | 0 | 0 | 0 | ||
CALAMP0CORP | COMMON0STOCK | 128126109 | 37 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
CALAVO0GROWERS0INC | COMMON0STOCK | 128246105 | 12 | 142 | SH | OTR | 0 | 0 | 142 | ||
CALEDONIA0MINING0CORP0PLC | COMMON0STOCK | G1757E113 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
CALLIDUS0SOFTWARE0INC0COM | COMMON0STOCK | 13123E500 | 19 | 635 | SH | OTR | 0 | 0 | 635 | ||
CALLON0PETROLEUM0CORP | COMMON0STOCK | 13123X102 | 43 | 3,411 | SH | OTR | 0 | 0 | 3,411 | ||
CAMBREX0CORP | COMMON0STOCK | 132011107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAMBREX0CORP | COMMON0STOCK | 132011107 | 45 | 878 | SH | OTR | 0 | 0 | 878 | ||
CAMPBELL0SOUP0CO | COMMON0STOCK | 134429109 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CAMPBELL0SOUP0CO0COM | COMMON0STOCK | 134429109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CAMPBELL0SOUP0CO0COM | COMMON0STOCK | 134429109 | 10 | 239 | SH | OTR | 0 | 0 | 239 | ||
CAMPING0WORLD0HOLDINGS0INC | COMMON0STOCK | 13462K109 | 14 | 311 | SH | DFND | 0 | 0 | 311 | ||
CANADIAN0IMPERIAL0BANK0OF0COMMERCE0COM0NPV0ISIN0#CA13606910100SEDOL0#2170525 | COMMON0STOCK | 136069101 | 16 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CANADIAN0IMPERIAL0BANK0OF0COMMERCE0COM0NPV0ISIN0#CA13606910100SEDOL0#2170525 | COMMON0STOCK | 136069101 | 47 | 485 | SH | OTR | 0 | 0 | 485 | ||
CANADIAN0NATIONAL0RAILWAY0CO | COMMON0STOCK | 136375102 | 28 | 334 | SH | DFND | 77 | 0 | 257 | ||
CANADIAN0NATL0RY0CO0COM0ISIN0#CA13637510270SEDOL0#2180632 | COMMON0STOCK | 136375102 | 18 | 230 | SH | OTR | 0 | 0 | 230 | ||
CANADIAN0NATURAL0RESOURCES0LTD0COM0NPV0ISIN0#CA13638510170SEDOL0#2171573 | COMMON0STOCK | 136385101 | 116 | 3,180 | SH | OTR | 0 | 0 | 3,180 | ||
CANADIAN0PAC0RY0LTD0COM0ISIN0#CA13645T10030SEDOL0#2793115 | COMMON0STOCK | 13645T100 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CANADIAN0PACIFIC0RAILWAY0LTD | COMMON0STOCK | 13645T100 | 34 | 186 | SH | DFND | 0 | 0 | 186 | ||
CANARGO0ENERGY0CORP | COMMON0STOCK | 137225108 | 0 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CANON0INC0SPONSORED0ADR | COMMON0STOCK | 138006309 | 10 | 275 | SH | OTR | 0 | 0 | 275 | ||
CANTEL0MEDICAL0CORP0COM0USD0.10 | COMMON0STOCK | 138098108 | 24 | 235 | SH | OTR | 0 | 0 | 235 | ||
CAPITAL0ONE0FINANCIAL0CORP | COMMON0STOCK | 14040H105 | 1,124 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
CAPITAL0ONE0FINANCIAL0CORP | COMMON0STOCK | 14040H105 | 4 | 43 | SH | OTR | 0 | 0 | 43 | ||
CAPITAL0ONE0FINL0CORP | COMMON0STOCK | 14040H105 | 426 | 4,280 | SH | OTR | 4,280 | 0 | 0 | ||
CAPITAL0ONE0FINL0CORP | COMMON0STOCK | 14040H105 | 3,792 | 38,075 | SH | DFND | 37,836 | 0 | 239 | ||
CARDINAL0HEALTH0INC | COMMON0STOCK | 14149Y108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CARDINAL0HEALTH0INC | COMMON0STOCK | 14149Y108 | 83 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
CARDINAL0HEALTH0INC | COMMON0STOCK | 14149Y108 | 126 | 2,054 | SH | OTR | 2,054 | 0 | 0 | ||
CARDINAL0HEALTH0INC | COMMON0STOCK | 14149Y108 | 135 | 1,985 | SH | OTR | 0 | 0 | 1,985 | ||
CARLISLE0COS0INC0COM | COMMON0STOCK | 142339100 | 16 | 142 | SH | OTR | 0 | 0 | 142 | ||
CARLSBERG0AS0SPON0ADR0EACH0REP01/50ORD | COMMON0STOCK | 142795202 | 0 | 40 | SH | OTR | 0 | 0 | 40 | ||
CARNIVAL0CORP | COMMON0STOCK | 143658300 | 32 | 487 | SH | DFND | 487 | 0 | 0 | ||
CARNIVAL0CORP0PAIRED0CTF | COMMON0STOCK | 143658300 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CARNIVAL0CORP0PAIRED0CTF | COMMON0STOCK | 143658300 | 173 | 2,552 | SH | OTR | 0 | 0 | 2,552 | ||
CARPENTER0TECHNOLOGY0CORP | COMMON0STOCK | 144285103 | 50 | 962 | SH | OTR | 0 | 0 | 962 | ||
CARS0COM0INC0COM | COMMON0STOCK | 14575E105 | 5 | 183 | SH | OTR | 0 | 0 | 183 | ||
CARTER0INC0FORMERLY0CARTER0HLDG0INC0TO009/13/2003 | COMMON0STOCK | 146229109 | 208 | 1,776 | SH | OTR | 0 | 0 | 1,776 | ||
CARTERS0INC | COMMON0STOCK | 146229109 | 153 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
CASEYS0GEN0STORES0INC0COM | COMMON0STOCK | 147528103 | 4 | 34 | SH | OTR | 0 | 0 | 34 | ||
CASS0INFORMATION0SYS0INC | COMMON0STOCK | 14808P109 | 6 | 107 | SH | OTR | 0 | 0 | 107 | ||
CATALENT0INC0COM | COMMON0STOCK | 148806102 | 26 | 620 | SH | OTR | 0 | 0 | 620 | ||
CATERPILLAR0INC | COMMON0STOCK | 149123101 | 13 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CATERPILLAR0INC | COMMON0STOCK | 149123101 | 20 | 130 | SH | OTR | 130 | 0 | 0 | ||
CATERPILLAR0INC | COMMON0STOCK | 149123101 | 489 | 3,106 | SH | DFND | 3,106 | 0 | 0 | ||
CATERPILLAR0INC | COMMON0STOCK | 149123101 | 383 | 2,315 | SH | OTR | 0 | 0 | 2,315 | ||
CATHAY0GENERAL0BANCORP | COMMON0STOCK | 149150104 | 34 | 792 | SH | OTR | 0 | 0 | 792 | ||
CBRE0GROUP0INC0CL0A | COMMON0STOCK | 12504L109 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CBRE0GROUP0INC0CL0A | COMMON0STOCK | 12504L109 | 35 | 808 | SH | OTR | 0 | 0 | 808 | ||
CBS0CORP0NEW0CL0B | COMMON0STOCK | 124857202 | 54 | 965 | SH | SOLE | 965 | 0 | 0 | ||
CBS0CORP0NEW0CL0B | COMMON0STOCK | 124857202 | 197 | 3,488 | SH | OTR | 0 | 0 | 3,488 | ||
CBS0CORPORATION0CLASS0B | COMMON0STOCK | 124857202 | 12 | 199 | SH | DFND | 108 | 0 | 91 | ||
CBS0CORPORATION0CLASS0B | COMMON0STOCK | 124857202 | 30 | 508 | SH | OTR | 508 | 0 | 0 | ||
CDK0GLOBAL0HOLDINGS0LLC | COMMON0STOCK | 12508E101 | 17 | 239 | SH | DFND | 239 | 0 | 0 | ||
CDW0CORP0COM0USD0.01 | COMMON0STOCK | 12514G108 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
CECO0ENVIRONMENTAL0CORP | COMMON0STOCK | 125141101 | 3 | 550 | SH | DFND | 550 | 0 | 0 | ||
CELANESE0CORP0DEL0COM0SER0A | COMMON0STOCK | 150870103 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
CELANESE0CORP-A | COMMON0STOCK | 150870103 | 10 | 90 | SH | DFND | 0 | 0 | 90 | ||
CELGENE0CORP | COMMON0STOCK | 151020104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CELGENE0CORP | COMMON0STOCK | 151020104 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
CELGENE0CORP | COMMON0STOCK | 151020104 | 342 | 3,275 | SH | DFND | 875 | 0 | 2,400 | ||
CELGENE0CORP | COMMON0STOCK | 151020104 | 141 | 1,338 | SH | OTR | 0 | 0 | 1,338 | ||
CEMEX0SAB0DE0CV0SPON0ADR0NEW | COMMON0STOCK | 151290889 | 2 | 317 | SH | OTR | 0 | 0 | 317 | ||
CEMEX0SOUTH0AMERICA-SPONSORED | COMMON0STOCK | 151290889 | 6 | 753 | SH | DFND | 0 | 0 | 753 | ||
CENOVUS0ENERGY0INC | COMMON0STOCK | 15135U109 | 14 | 1,565 | SH | DFND | 0 | 0 | 1,565 | ||
CENTENE0CORP0DEL | COMMON0STOCK | 15135B101 | 13 | 128 | SH | OTR | 0 | 0 | 128 | ||
CENTERPOINT0ENERGY0INC | COMMON0STOCK | 15189T107 | 6 | 211 | SH | DFND | 211 | 0 | 0 | ||
CENTERPOINT0ENERGY0INC | COMMON0STOCK | 15189T107 | 16 | 577 | SH | OTR | 577 | 0 | 0 | ||
CENTERPOINT0ENERGY0INC | COMMON0STOCK | 15189T107 | 1 | 60 | SH | OTR | 0 | 0 | 60 | ||
CENTRAL0GARDEN0&0PET0CO | COMMON0STOCK | 153527106 | 13 | 335 | SH | DFND | 335 | 0 | 0 | ||
CENTURYLINK0INC | COMMON0STOCK | 156700106 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CENTURYLINK0INC | COMMON0STOCK | 156700106 | 2 | 122 | SH | DFND | 122 | 0 | 0 | ||
CENTURYLINK0INC | COMMON0STOCK | 156700106 | 15 | 892 | SH | OTR | 0 | 0 | 892 | ||
CERNER0CORP | COMMON0STOCK | 156782104 | 191 | 2,645 | SH | OTR | 0 | 0 | 2,645 | ||
CGI0GROUP0INC | COMMON0STOCK | 39945C109 | 43 | 796 | SH | DFND | 0 | 0 | 796 | ||
CHANGYOU0COM0LTD0ADS0REP0CL0A | COMMON0STOCK | 15911M107 | 5 | 143 | SH | OTR | 0 | 0 | 143 | ||
CHARLES0SCHWAB0CORP | COMMON0STOCK | 808513105 | 444 | 8,640 | SH | DFND | 221 | 0 | 8,419 | ||
CHARTER0COMMUNICATIONS0INC0NEW0CL0A | COMMON0STOCK | 16119P108 | 92 | 265 | SH | OTR | 0 | 0 | 265 | ||
CHEESECAKE0FACTORY0INC | COMMON0STOCK | 163072101 | 6 | 129 | SH | OTR | 0 | 0 | 129 | ||
CHEFS0WAREHOUSE0INC0COM0USD0.01 | COMMON0STOCK | 163086101 | 3 | 187 | SH | OTR | 0 | 0 | 187 | ||
CHEMED0CORP0NEW | COMMON0STOCK | 16359R103 | 23 | 89 | SH | OTR | 0 | 0 | 89 | ||
CHENIERE0ENERGY0INC | COMMON0STOCK | 16411R208 | 6 | 103 | SH | DFND | 0 | 0 | 103 | ||
CHENIERE0ENERGY0INC0COM0NEW | COMMON0STOCK | 16411R208 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHENIERE0ENERGY0INC0COM0NEW | COMMON0STOCK | 16411R208 | 17 | 334 | SH | OTR | 0 | 0 | 334 | ||
CHESAPEAKE0UTILS0CORP | COMMON0STOCK | 165303108 | 5 | 77 | SH | OTR | 0 | 0 | 77 | ||
CHEVRON0CORP0NEW0COM | COMMON0STOCK | 166764100 | 134 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CHEVRON0CORP0NEW0COM | COMMON0STOCK | 166764100 | 693 | 5,390 | SH | OTR | 0 | 0 | 5,390 | ||
CHEVRON0CORPORATION | COMMON0STOCK | 166764100 | 1,618 | 12,921 | SH | DFND | 12,248 | 0 | 673 | ||
CHEVRON0CORPORATION | COMMON0STOCK | 166764100 | 3,682 | 29,410 | SH | OTR | 29,410 | 0 | 0 | ||
CHICAGO0BRIDGE0&0IRON0COMPANY0N.V.0EUR0.010REG | COMMON0STOCK | 167250109 | 5 | 322 | SH | OTR | 0 | 0 | 322 | ||
CHINA0CONSTRUCTION0BANK0UNSP0ADR0EACH0REPR0200ORD | COMMON0STOCK | 168919108 | 10 | 531 | SH | OTR | 0 | 0 | 531 | ||
CHINA0EASTERN0AIRLINES0CORP0ADR-EACH0REPR0500H0ORD0SHS | COMMON0STOCK | 16937R104 | 4 | 112 | SH | OTR | 0 | 0 | 112 | ||
CHINA0LIFE0INSURANCE0CO0ADR0EACH0REP050ORD0H0CNY1 | COMMON0STOCK | 16939P106 | 2 | 171 | SH | OTR | 0 | 0 | 171 | ||
CHINA0LODGING0GROUP0LTD0SPON0ADS0EACH0REPR040ORD0SHS | COMMON0STOCK | 16949N109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHINA0LODGING0GROUP0LTD0SPON0ADS0EACH0REPR040ORD0SHS | COMMON0STOCK | 16949N109 | 43 | 280 | SH | OTR | 0 | 0 | 280 | ||
CHINA0MOBILE0LTD0SPON0ADR0REP050ORD0HKD0.10 | COMMON0STOCK | 16941M109 | 6 | 133 | SH | OTR | 0 | 0 | 133 | ||
CHINA0PETE0&CHEM0CORP0SPON0ADR0H0SHS | COMMON0STOCK | 16941R108 | 4 | 61 | SH | OTR | 0 | 0 | 61 | ||
CHINA0SHENHUA0ENERGY0COMPANY0LTD0ADR0EACH0REPR040ORD00H0CNY1 | COMMON0STOCK | 16942A302 | 2 | 242 | SH | OTR | 0 | 0 | 242 | ||
CHINA0SOUTHERN0AIRLINES0COMPANY0LTD0ADS0EACH0REPR0500ORD0SHS0H0CNY1 | COMMON0STOCK | 169409109 | 2 | 51 | SH | OTR | 0 | 0 | 51 | ||
CHINA0TELECOM0CORPORATION0SPONS0ADR0EACH0REPR01000H0COM0CNY1 | COMMON0STOCK | 169426103 | 2 | 61 | SH | OTR | 0 | 0 | 61 | ||
CHINA0UNICOM0(HONG0KONG)0LIMITED0ADR0EACH0REP0100ORD0HKD0.100LVL111 | COMMON0STOCK | 16945R104 | 9 | 653 | SH | OTR | 0 | 0 | 653 | ||
CHIPMOS0TECHNOLOGIES0INC0SPON0ADS0EACH0REP0200ORD0SHS | COMMON0STOCK | 16965P103 | 3 | 177 | SH | OTR | 0 | 0 | 177 | ||
CHIPOTLE0MEXICAN0GRILL0INC0COM | COMMON0STOCK | 169656105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHR0HANSEN0HOLDING0-SPON0ADR | COMMON0STOCK | 12545M207 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CHUBB0LTD | COMMON0STOCK | H1467J104 | 69 | 471 | SH | DFND | 0 | 0 | 471 | ||
CHURCH0&0DWIGHT0INC | COMMON0STOCK | 171340102 | 9 | 180 | SH | DFND | 180 | 0 | 0 | ||
CIA0SANEAMENTO0BASICO0DE0SAO0PAULO0SPONS0ADR0EACH0REPR010COM0NPV | COMMON0STOCK | 20441A102 | 2 | 284 | SH | OTR | 0 | 0 | 284 | ||
CIELO0SA0SPON0ADR0EACH0REP010ORD0SHS | COMMON0STOCK | 171778202 | 5 | 722 | SH | OTR | 0 | 0 | 722 | ||
CIGNA0CORP | COMMON0STOCK | 125509109 | 76 | 372 | SH | DFND | 310 | 0 | 62 | ||
CIGNA0CORPORATION0COM | COMMON0STOCK | 125509109 | 4 | 24 | SH | OTR | 0 | 0 | 24 | ||
CIMAREX0ENERGY0CO | COMMON0STOCK | 171798101 | 12 | 97 | SH | OTR | 0 | 0 | 97 | ||
CINCINNATI0FINL0CORP | COMMON0STOCK | 172062101 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
CINCINNATI0FINL0CORP | COMMON0STOCK | 172062101 | 2 | 41 | SH | OTR | 0 | 0 | 41 | ||
CIRRUS0LOGIC0INC0COM | COMMON0STOCK | 172755100 | 4 | 95 | SH | OTR | 0 | 0 | 95 | ||
CISCO0SYS0INC0COM | COMMON0STOCK | 17275R102 | 2,885 | 72,305 | SH | SOLE | 72,305 | 0 | 0 | ||
CISCO0SYS0INC0COM | COMMON0STOCK | 17275R102 | 271 | 6,792 | SH | OTR | 0 | 0 | 6,792 | ||
CISCO0SYSTEMS0INC | COMMON0STOCK | 17275R102 | 1,020 | 26,632 | SH | OTR | 26,632 | 0 | 0 | ||
CISCO0SYSTEMS0INC | COMMON0STOCK | 17275R102 | 7,637 | 199,406 | SH | DFND | 197,101 | 0 | 2,305 | ||
CITIGROUP0INC | COMMON0STOCK | 172967424 | 991 | 13,321 | SH | DFND | 5,148 | 0 | 8,173 | ||
CITIGROUP0INC0COM0NEW | COMMON0STOCK | 172967424 | 126 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
CITIGROUP0INC0COM0NEW | COMMON0STOCK | 172967424 | 401 | 5,307 | SH | OTR | 0 | 0 | 5,307 | ||
CITIZENS0FINL0GROUP0INC0COM | COMMON0STOCK | 174610105 | 149 | 3,322 | SH | OTR | 0 | 0 | 3,322 | ||
CITRIX0SYS0INC0COM | COMMON0STOCK | 177376100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CITRIX0SYS0INC0COM | COMMON0STOCK | 177376100 | 10 | 113 | SH | OTR | 0 | 0 | 113 | ||
CLICKS0GROUP0LTD0SPONSORED0ADR | COMMON0STOCK | 18682W205 | 4 | 179 | SH | OTR | 0 | 0 | 179 | ||
CLOROX0CO | COMMON0STOCK | 189054109 | 8 | 57 | SH | OTR | 57 | 0 | 0 | ||
CLOROX0CO | COMMON0STOCK | 189054109 | 149 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CLOROX0CO0DEL | COMMON0STOCK | 189054109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CLOROX0CO0DEL | COMMON0STOCK | 189054109 | 14 | 97 | SH | OTR | 0 | 0 | 97 | ||
CME0GROUP0INC0COM0CL0A | COMMON0STOCK | 12572Q105 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CME0GROUP0INC0COM0CL0A | COMMON0STOCK | 12572Q105 | 36 | 237 | SH | OTR | 0 | 0 | 237 | ||
CME0GROUP0INC. | COMMON0STOCK | 12572Q105 | 6 | 41 | SH | DFND | 0 | 0 | 41 | ||
CNOOC0LTD0SPONSORED0ADR0ISIN0#US12613210950SEDOL0#BDZMP40 | COMMON0STOCK | 126132109 | 11 | 75 | SH | OTR | 0 | 0 | 75 | ||
COBIZ0FINANCIAL0INC | COMMON0STOCK | 190897108 | 8 | 425 | SH | DFND | 425 | 0 | 0 | ||
COCA0COLA0CO | COMMON0STOCK | 191216100 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COCA0COLA0CO | COMMON0STOCK | 191216100 | 143 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
COCA0COLA0CO | COMMON0STOCK | 191216100 | 948 | 20,662 | SH | DFND | 20,662 | 0 | 0 | ||
COCA0COLA0CO | COMMON0STOCK | 191216100 | 60 | 1,311 | SH | OTR | 0 | 0 | 1,311 | ||
COCA-COLA0EUROPEAN0PARTNERS0PL | COMMON0STOCK | G25839104 | 7 | 176 | SH | DFND | 0 | 0 | 176 | ||
COGNEX0CORP | COMMON0STOCK | 192422103 | 82 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
COGNIZANT0TECH0SOLUTIONS0CORP | COMMON0STOCK | 192446102 | 18 | 254 | SH | SOLE | 254 | 0 | 0 | ||
COGNIZANT0TECH0SOLUTIONS0CORP | COMMON0STOCK | 192446102 | 27 | 378 | SH | OTR | 0 | 0 | 378 | ||
COHEN0&0STEERS0INC | COMMON0STOCK | 19247A100 | 26 | 581 | SH | OTR | 0 | 0 | 581 | ||
COLFAX0CORP | COMMON0STOCK | 194014106 | 6 | 148 | SH | DFND | 0 | 0 | 148 | ||
COLGATE0PALMOLIVE0CO | COMMON0STOCK | 194162103 | 89 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
COLGATE0PALMOLIVE0CO | COMMON0STOCK | 194162103 | 699 | 9,269 | SH | DFND | 4,469 | 0 | 4,800 | ||
COLGATE-PALMOLIVE0CO | COMMON0STOCK | 194162103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COLLECTORS0UNIVERSE | COMMON0STOCK | 19421R200 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
COLLIERS0INTERNATIONAL0GROUP0I | COMMON0STOCK | 194693107 | 14 | 234 | SH | DFND | 0 | 0 | 234 | ||
COLONIAL0BANCGROUP0INC0COM0STK0USD2.500ISIN0#US19549330990SEDOL0#B3K3V510NO0STOCKHOLDERS'0EQUITY006/03/11 | COMMON0STOCK | 195493309 | 0 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COLOPLAST0UNSP0ADR0EACH0REPR00.100ORD0SHS | COMMON0STOCK | 19624Y101 | 4 | 486 | SH | SOLE | 486 | 0 | 0 | ||
COLUMBIA0BKG0SYS0INC | COMMON0STOCK | 197236102 | 34 | 769 | SH | OTR | 0 | 0 | 769 | ||
COLUMBIA0PROPERTY0TRUST0INC0RE | COMMON0STOCK | 198287203 | 9 | 373 | SH | DFND | 0 | 0 | 0 | ||
COLUMBIA0SPORTSWEAR0CO | COMMON0STOCK | 198516106 | 13 | 185 | SH | DFND | 185 | 0 | 0 | ||
COMCAST0CORP0NEW0CL0A | COMMON0STOCK | 20030N101 | 1,179 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
COMCAST0CORP0NEW0CL0A | COMMON0STOCK | 20030N101 | 132 | 3,224 | SH | OTR | 0 | 0 | 3,224 | ||
COMCAST0CORP-CL0A | COMMON0STOCK | 20030N101 | 399 | 9,970 | SH | OTR | 9,970 | 0 | 0 | ||
COMCAST0CORP-CL0A | COMMON0STOCK | 20030N101 | 4,105 | 102,507 | SH | DFND | 101,300 | 0 | 1,207 | ||
COMERICA0INC | COMMON0STOCK | 200340107 | 43 | 472 | SH | OTR | 0 | 0 | 472 | ||
COMMERCIAL0INTL0BANK(EGYPT)S.A.E0SPONS0ADR0EACH0REP010COM0EGP10 | COMMON0STOCK | 201712304 | 2 | 525 | SH | OTR | 0 | 0 | 525 | ||
COMMSCOPE0HOLDINGS0CO0INC0COM0USD0.01 | COMMON0STOCK | 20337X109 | 21 | 558 | SH | OTR | 0 | 0 | 558 | ||
COMMUNITY0TR0BANCORP0INC | COMMON0STOCK | 204149108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMPANIA0CERVECERIAS0UNIDAS0SA0SPONSORED0ADR | COMMON0STOCK | 204429104 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
COMPASS0GROUP0PLC0SPON0ADR0EACH0REP010ORD0SHS0(POST0SPLT) | COMMON0STOCK | 20449X401 | 7 | 359 | SH | SOLE | 359 | 0 | 0 | ||
COMPASS0MINERALS0INTL0INC | COMMON0STOCK | 20451N101 | 12 | 175 | SH | OTR | 0 | 0 | 175 | ||
CONAGRA0BRANDS0INC | COMMON0STOCK | 205887102 | 12 | 317 | SH | DFND | 317 | 0 | 0 | ||
CONAGRA0BRANDS0INC | COMMON0STOCK | 205887102 | 32 | 850 | SH | OTR | 850 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON0STOCK | 20825C104 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON0STOCK | 20825C104 | 105 | 1,907 | SH | DFND | 1,646 | 0 | 261 | ||
CONOCOPHILLIPS0UNIT0EX0123124 | COMMON0STOCK | 20825C104 | 70 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CONOCOPHILLIPS0UNIT0EX0123124 | COMMON0STOCK | 20825C104 | 269 | 4,673 | SH | OTR | 0 | 0 | 4,673 | ||
CONSOLIDATED0COMMUNICATIONS | COMMON0STOCK | 209034107 | 6 | 490 | SH | DFND | 490 | 0 | 0 | ||
CONSOLIDATED0EDISON0INC | COMMON0STOCK | 209115104 | 32 | 382 | SH | DFND | 382 | 0 | 0 | ||
CONSTELLATION0BRANDS0INC | COMMON0STOCK | 21036P108 | 35 | 152 | SH | DFND | 152 | 0 | 0 | ||
CONSUMER0DISCRETIONARY0SELT | OTHER | 81369Y407 | 843 | 8,539 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER0STAPLES0SELECT0SECTOR | OTHER | 81369Y308 | 362 | 6,360 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER0STAPLES0SELECT0SECTOR | OTHER | 81369Y308 | 35 | 620 | SH | OTR | 0 | 0 | 0 | ||
COOPER0TIRE0&0RUBBER0CO | COMMON0STOCK | 216831107 | 7 | 180 | SH | OTR | 0 | 0 | 180 | ||
COPART0INC0COM | COMMON0STOCK | 217204106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COPART0INC0COM | COMMON0STOCK | 217204106 | 27 | 635 | SH | OTR | 0 | 0 | 635 | ||
CORCEPT0THERAPEUTICS0INC | COMMON0STOCK | 218352102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CORNING0INC | COMMON0STOCK | 219350105 | 67 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
CORNING0INC | COMMON0STOCK | 219350105 | 156 | 4,865 | SH | DFND | 4,865 | 0 | 0 | ||
CORNING0INC | COMMON0STOCK | 219350105 | 5 | 163 | SH | OTR | 0 | 0 | 163 | ||
CORPORATE0CAP0TR0INC0COM | COMMON0STOCK | 219880101 | 26 | 1,699 | SH | OTR | 0 | 0 | 1,699 | ||
COSTAR0GROUP0INC0COM | COMMON0STOCK | 22160N109 | 13 | 42 | SH | OTR | 0 | 0 | 42 | ||
COSTCO0WHOLESALE0CORP | COMMON0STOCK | 22160K105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO0WHOLESALE0CORP | COMMON0STOCK | 22160K105 | 196 | 1,061 | SH | OTR | 0 | 0 | 1,061 | ||
COSTCO0WHOLESALE0CORP0NEW | COMMON0STOCK | 22160K105 | 78 | 417 | SH | OTR | 417 | 0 | 0 | ||
COSTCO0WHOLESALE0CORP0NEW | COMMON0STOCK | 22160K105 | 227 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
COTIVITI0HLDGS0INC0COM | COMMON0STOCK | 22164K101 | 16 | 500 | SH | OTR | 0 | 0 | 500 | ||
COUSINS0PPTYS0INC | COMMON0STOCK | 222795106 | 17 | 1,852 | SH | DFND | 0 | 0 | 0 | ||
CRACKER0BARREL | COMMON0STOCK | 22410J106 | 160 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
CRANE0CO | COMMON0STOCK | 224399105 | 17 | 193 | SH | DFND | 193 | 0 | 0 | ||
CRANE0CO0COM | COMMON0STOCK | 224399105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CRANE0CO0COM | COMMON0STOCK | 224399105 | 18 | 203 | SH | OTR | 0 | 0 | 203 | ||
CREDIT0ACCEP0CORP0MICH | COMMON0STOCK | 225310101 | 31 | 96 | SH | DFND | 0 | 0 | 96 | ||
CREDIT0SUISSE0GROUP0SPON0ADR-REP010ORD0CHF0.400REGD | COMMON0STOCK | 225401108 | 13 | 720 | SH | OTR | 0 | 0 | 720 | ||
CREE0INC | COMMON0STOCK | 225447101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CREE0INC | COMMON0STOCK | 225447101 | 16 | 447 | SH | OTR | 0 | 0 | 447 | ||
CRH0PLC0ADR | COMMON0STOCK | 12626K203 | 6 | 162 | SH | DFND | 0 | 0 | 162 | ||
CRH0SPON0ADR0EA0REPR010ORD0SHS0EUR0.32 | COMMON0STOCK | 12626K203 | 2 | 55 | SH | OTR | 0 | 0 | 55 | ||
CSL0LTD-SPONSORED0ADR | COMMON0STOCK | 12637N204 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CSRA0INC0COM | COMMON0STOCK | 12650T104 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CSRA0INC0COM | COMMON0STOCK | 12650T104 | 47 | 1,509 | SH | OTR | 0 | 0 | 1,509 | ||
CSX0CORP | COMMON0STOCK | 126408103 | 89 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
CSX0CORP | COMMON0STOCK | 126408103 | 1,374 | 24,973 | SH | OTR | 24,973 | 0 | 0 | ||
CUMMINS0INC | COMMON0STOCK | 231021106 | 92 | 518 | SH | OTR | 518 | 0 | 0 | ||
CUMMINS0INC | COMMON0STOCK | 231021106 | 1,498 | 8,478 | SH | DFND | 8,340 | 0 | 138 | ||
CUMMINS0INC | COMMON0STOCK | 231021106 | 1,535 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
CUMMINS0INC | COMMON0STOCK | 231021106 | 19 | 108 | SH | OTR | 0 | 0 | 108 | ||
CUSTOMERS0BANCORP0INC0COM | COMMON0STOCK | 23204G100 | 7 | 247 | SH | OTR | 0 | 0 | 247 | ||
CVS0HEALTH0CORP | COMMON0STOCK | 126650100 | 172 | 2,369 | SH | DFND | 2,102 | 0 | 267 | ||
CVS0HEALTH0CORP | COMMON0STOCK | 126650100 | 251 | 3,467 | SH | OTR | 3,467 | 0 | 0 | ||
CVS0HEALTH0CORP0COM | COMMON0STOCK | 126650100 | 17 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CVS0HEALTH0CORP0COM | COMMON0STOCK | 126650100 | 115 | 1,485 | SH | OTR | 0 | 0 | 1,485 | ||
CYPRESS0SEMICONDUCTOR0CORP | COMMON0STOCK | 232806109 | 264 | 17,300 | SH | DFND | 0 | 0 | 17,300 | ||
CYPRESS0SEMICONDUCTR0CORP | COMMON0STOCK | 232806109 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CYRUSONE0INC0REIT | COMMON0STOCK | 23283R100 | 14 | 227 | SH | DFND | 0 | 0 | 0 | ||
D0R0HORTON0INC0COM | COMMON0STOCK | 23331A109 | 2 | 57 | SH | OTR | 0 | 0 | 57 | ||
DAIWA0HOUSE0IND0LTD0ADR | COMMON0STOCK | 234062206 | 2 | 59 | SH | OTR | 0 | 0 | 59 | ||
DANA0INCORPORATED0COM | COMMON0STOCK | 235825205 | 21 | 632 | SH | OTR | 0 | 0 | 632 | ||
DANAHER0CORP | COMMON0STOCK | 235851102 | 72 | 775 | SH | DFND | 500 | 0 | 275 | ||
DANAHER0CORP | COMMON0STOCK | 235851102 | 129 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
DANAHER0CORP0COM0USD0.01 | COMMON0STOCK | 235851102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DANAHER0CORP0COM0USD0.01 | COMMON0STOCK | 235851102 | 183 | 1,871 | SH | OTR | 0 | 0 | 1,871 | ||
DARDEN0RESTAURANTS | COMMON0STOCK | 237194105 | 2,790 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
DARDEN0RESTAURANTS0INC | COMMON0STOCK | 237194105 | 842 | 8,772 | SH | OTR | 8,772 | 0 | 0 | ||
DARDEN0RESTAURANTS0INC | COMMON0STOCK | 237194105 | 6,000 | 62,488 | SH | DFND | 62,279 | 0 | 209 | ||
DAVE0&BUSTERS0ENTMT0INC0COM | COMMON0STOCK | 238337109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DAVE0&BUSTERS0ENTMT0INC0COM | COMMON0STOCK | 238337109 | 31 | 687 | SH | OTR | 0 | 0 | 687 | ||
DAVITA0INC0COM | COMMON0STOCK | 23918K108 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DAVITA0INC0COM | COMMON0STOCK | 23918K108 | 15 | 201 | SH | OTR | 0 | 0 | 201 | ||
DBS0GROUP0HLDGS0LTD0SPONSORED0ADR | COMMON0STOCK | 23304Y100 | 3 | 41 | SH | OTR | 0 | 0 | 41 | ||
DECKERS0OUTDOOR0CORP0COM | COMMON0STOCK | 243537107 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DEERE0&0CO | COMMON0STOCK | 244199105 | 567 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
DELL0TECHNOLOGIES0INC0CL0V | COMMON0STOCK | 24703L103 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
DELL0TECHNOLOGIES0INC0COM0CL0V | COMMON0STOCK | 24703L103 | 259 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
DELPHI0TECHNOLOGIES0PLC | COMMON0STOCK | G2709G107 | 6 | 108 | SH | DFND | 0 | 0 | 108 | ||
DELTA0AIR0LINES0INC | COMMON0STOCK | 247361702 | 13 | 239 | SH | DFND | 54 | 0 | 185 | ||
DELTA0AIR0LINES0INC0DEL0COM0NEW | COMMON0STOCK | 247361702 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DELTA0AIR0LINES0INC0DEL0COM0NEW | COMMON0STOCK | 247361702 | 33 | 605 | SH | OTR | 0 | 0 | 605 | ||
DELUXE0CORP | COMMON0STOCK | 248019101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DENTSPLY0SIRONA0INC0COM | COMMON0STOCK | 24906P109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DEUTSCHE0LUFTHANSA0A0G0SPONSORED0ADR | COMMON0STOCK | 251561304 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
DEVON0ENERGY0CORP0NEW | COMMON0STOCK | 25179M103 | 109 | 2,605 | SH | OTR | 0 | 0 | 2,605 | ||
DEVON0ENERGY0CORPORATION0NEW | COMMON0STOCK | 25179M103 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
DIAGEO0ADR0EACH0REPR040ORD0GBX28.935185 | COMMON0STOCK | 25243Q205 | 40 | 279 | SH | SOLE | 279 | 0 | 0 | ||
DIAGEO0ADR0EACH0REPR040ORD0GBX28.935185 | COMMON0STOCK | 25243Q205 | 172 | 1,199 | SH | OTR | 0 | 0 | 1,199 | ||
DIAMOND0HILL0INVESTMENT0GROUP0COM0NEW | COMMON0STOCK | 25264R207 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIAMOND0HILL0INVESTMENT0GRP | COMMON0STOCK | 25264R207 | 10 | 49 | SH | DFND | 0 | 0 | 49 | ||
DIAMONDBACK0ENERGY0INC | COMMON0STOCK | 25278X109 | 48 | 382 | SH | DFND | 0 | 0 | 382 | ||
DIAMONDBACK0ENERGY0INC0COM0USD0.01 | COMMON0STOCK | 25278X109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIAMONDBACK0ENERGY0INC0COM0USD0.01 | COMMON0STOCK | 25278X109 | 25 | 198 | SH | OTR | 0 | 0 | 198 | ||
DIGI0INTL0INC0COM | COMMON0STOCK | 253798102 | 4 | 428 | SH | OTR | 0 | 0 | 428 | ||
DIGITAL0REALTY | COMMON0STOCK | 253868103 | 5 | 44 | SH | DFND | 0 | 0 | 44 | ||
DILLARD'S0INC0CL0A | COMMON0STOCK | 254067101 | 64 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
DIPLOMAT0PHARMACY0INC0COM | COMMON0STOCK | 25456K101 | 23 | 961 | SH | OTR | 0 | 0 | 961 | ||
DISCOVER0FINL0SVCS | COMMON0STOCK | 254709108 | 14 | 179 | SH | DFND | 0 | 0 | 179 | ||
DISCOVER0FINL0SVCS | COMMON0STOCK | 254709108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DISCOVER0FINL0SVCS | COMMON0STOCK | 254709108 | 34 | 437 | SH | OTR | 0 | 0 | 437 | ||
DISCOVERY0COMMUNICATIONS0CL0A | COMMON0STOCK | 25470F104 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
DISCOVERY0COMMUNICATIONS0INC0NEW0COM0SER0A | COMMON0STOCK | 25470F104 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DISCOVERY0COMMUNICATIONS0INC0NEW0COM0SER0A | COMMON0STOCK | 25470F104 | 48 | 2,122 | SH | OTR | 0 | 0 | 2,122 | ||
DISNEY0WALT0CO | COMMON0STOCK | 254687106 | 160 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
DISNEY0WALT0CO | COMMON0STOCK | 254687106 | 209 | 1,912 | SH | OTR | 0 | 0 | 1,912 | ||
DISNEY0WALT0CO0NEW | COMMON0STOCK | 254687106 | 46 | 429 | SH | OTR | 429 | 0 | 0 | ||
DISNEY0WALT0CO0NEW | COMMON0STOCK | 254687106 | 718 | 6,681 | SH | DFND | 3,941 | 0 | 2,740 | ||
DIXIE0GROUP0INC | COMMON0STOCK | 255519100 | 11 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
DIXIE0GROUP0INC | COMMON0STOCK | 255519100 | 56 | 14,453 | SH | OTR | 14,453 | 0 | 0 | ||
DNB0ASA0SPON0ADR0EACH0REP0100ORD0SHS | COMMON0STOCK | 23328E106 | 8 | 449 | SH | OTR | 0 | 0 | 449 | ||
DNP0SELECT0INCOME0FUND0INC | OTHER | 23325P104 | 108 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
DNP0SELECT0INCOME0FUND0INC | OTHER | 23325P104 | 24 | 2,220 | SH | OTR | 0 | 0 | 0 | ||
DOLBY0LABORATORIES0INC0COM | COMMON0STOCK | 25659T107 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DOLBY0LABORATORIES0INC0COM | COMMON0STOCK | 25659T107 | 25 | 414 | SH | OTR | 0 | 0 | 414 | ||
DOLLAR0TREE0INC | COMMON0STOCK | 256746108 | 141 | 1,314 | SH | DFND | 0 | 0 | 1,314 | ||
DOLLAR0TREE0INC0COM | COMMON0STOCK | 256746108 | 8 | 76 | SH | OTR | 0 | 0 | 76 | ||
DOMINION0ENERGY0INC | COMMON0STOCK | 25746U109 | 35 | 434 | SH | OTR | 434 | 0 | 0 | ||
DOMINION0ENERGY0INC | COMMON0STOCK | 25746U109 | 710 | 8,761 | SH | DFND | 6,761 | 0 | 2,000 | ||
DOMINION0ENERGY0INC0COM | COMMON0STOCK | 25746U109 | 69 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DOMINION0ENERGY0INC0COM | COMMON0STOCK | 25746U109 | 50 | 665 | SH | OTR | 0 | 0 | 665 | ||
DOMINION0ENERGY0MIDSTREAM0PART | COMMON0STOCK | 257454108 | 24 | 773 | SH | DFND | 0 | 0 | 773 | ||
DOMINOS0PIZZA0INC | COMMON0STOCK | 25754A201 | 265 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
DOMINOS0PIZZA0INC0COM | COMMON0STOCK | 25754A201 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOMINOS0PIZZA0INC0COM | COMMON0STOCK | 25754A201 | 18 | 93 | SH | OTR | 0 | 0 | 93 | ||
DOMTAR0CORP0COM0NEW | COMMON0STOCK | 257559203 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOMTAR0CORP0COM0NEW | COMMON0STOCK | 257559203 | 8 | 177 | SH | OTR | 0 | 0 | 177 | ||
DONALDSON0INC0COM | COMMON0STOCK | 257651109 | 3 | 65 | SH | OTR | 0 | 0 | 65 | ||
DONGFENG0MTR0GROUP0CO0LTD0ADR0REP0SHS0H | COMMON0STOCK | 257738203 | 3 | 51 | SH | OTR | 0 | 0 | 51 | ||
DORMAN0PRODS0INC0COM | COMMON0STOCK | 258278100 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DORMAN0PRODS0INC0COM | COMMON0STOCK | 258278100 | 46 | 663 | SH | OTR | 0 | 0 | 663 | ||
DORMAN0PRODUCTS | COMMON0STOCK | 258278100 | 13 | 205 | SH | DFND | 0 | 0 | 205 | ||
DOVER0CORP | COMMON0STOCK | 260003108 | 637 | 6,312 | SH | DFND | 3,512 | 0 | 2,800 | ||
DOWDUPONT0INC | COMMON0STOCK | 26078J100 | 622 | 8,729 | SH | DFND | 8,344 | 0 | 385 | ||
DOWDUPONT0INC | COMMON0STOCK | 26078J100 | 605 | 8,492 | SH | OTR | 8,492 | 0 | 0 | ||
DOWDUPONT0INC0COM | COMMON0STOCK | 26078J100 | 36 | 486 | SH | SOLE | 486 | 0 | 0 | ||
DOWDUPONT0INC0COM | COMMON0STOCK | 26078J100 | 158 | 2,137 | SH | OTR | 0 | 0 | 2,137 | ||
DR0PEPPER0SNAPPLE0GROUP0INC0COM | COMMON0STOCK | 26138E109 | 2 | 21 | SH | OTR | 0 | 0 | 21 | ||
DRIL0QUIP0INC | COMMON0STOCK | 262037104 | 9 | 175 | SH | OTR | 0 | 0 | 175 | ||
DST0SYSTEMS0INC | COMMON0STOCK | 233326107 | 15 | 198 | SH | OTR | 0 | 0 | 198 | ||
DSV0AS0ADR | COMMON0STOCK | 26251A108 | 9 | 234 | SH | SOLE | 234 | 0 | 0 | ||
DSV0AS0ADR | COMMON0STOCK | 26251A108 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
DTE0ENERGY0CO | COMMON0STOCK | 233331107 | 513 | 4,689 | SH | OTR | 4,689 | 0 | 0 | ||
DTE0ENERGY0CO | COMMON0STOCK | 233331107 | 4,308 | 39,359 | SH | DFND | 39,140 | 0 | 219 | ||
DTE0ENERGY0HOLDING0CO | COMMON0STOCK | 233331107 | 1,921 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
DUFF0&0PHELPS0GLOBAL0UTILITY | OTHER | 26433C105 | 19 | 1,200 | SH | DFND | 0 | 0 | 0 | ||
DUKE0ENERGY0CORP | COMMON0STOCK | 26441C204 | 316 | 3,756 | SH | OTR | 3,756 | 0 | 0 | ||
DUKE0ENERGY0CORP | COMMON0STOCK | 26441C204 | 457 | 5,430 | SH | DFND | 5,237 | 0 | 193 | ||
DUKE0ENERGY0CORP0NEW0COM0NEW0ISIN0#US26441C20440SEDOL0#B7JZSK0 | COMMON0STOCK | 26441C204 | 46 | 581 | SH | OTR | 0 | 0 | 581 | ||
DUNKIN0BRANDS0GROUP0INC0COM0USD0.001 | COMMON0STOCK | 265504100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DUNKIN0BRANDS0GROUP0INC0COM0USD0.001 | COMMON0STOCK | 265504100 | 26 | 417 | SH | OTR | 0 | 0 | 417 | ||
DXC0TECHNOLOGY0CO | COMMON0STOCK | 23355L106 | 101 | 1,069 | SH | DFND | 900 | 0 | 169 | ||
DXC0TECHNOLOGY0CO0COM | COMMON0STOCK | 23355L106 | 9 | 91 | SH | OTR | 0 | 0 | 91 | ||
DYCOM0INDUSTRIES,0INC | COMMON0STOCK | 267475101 | 14 | 129 | SH | DFND | 0 | 0 | 129 | ||
E0PRIME0AEROSPACE0CORP0COM0NEW | COMMON0STOCK | 268817301 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EAGLE0MATERIALS0INC | COMMON0STOCK | 26969P108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EAGLE0MATERIALS0INC | COMMON0STOCK | 26969P108 | 23 | 201 | SH | OTR | 0 | 0 | 201 | ||
EARTHSHELL0CORP0COM0NEW0NO0STOCKHOLDER0EQUITY008/01/2007 | COMMON0STOCK | 27032B209 | 0 | 175 | SH | OTR | 0 | 0 | 175 | ||
EASTMAN0CHEMICAL0CO | COMMON0STOCK | 277432100 | 86 | 925 | SH | DFND | 400 | 0 | 525 | ||
EATON0CORP0PLC | COMMON0STOCK | G29183103 | 82 | 1,042 | SH | OTR | 1,042 | 0 | 0 | ||
EATON0CORP0PLC | COMMON0STOCK | G29183103 | 1,201 | 15,196 | SH | DFND | 14,860 | 0 | 336 | ||
EATON0VANCE0TAX0MAN0GLBL0BR | OTHER | 27829C105 | 95 | 8,000 | SH | DFND | 0 | 0 | 0 | ||
EATON0VANCE0TAX-MANAGED0DIVERS | OTHER | 27828N102 | 14 | 1,125 | SH | DFND | 0 | 0 | 0 | ||
EATON0VANCE0TAX-MANAGED0GLOB | OTHER | 27829F108 | 12 | 1,252 | SH | DFND | 0 | 0 | 0 | ||
EATON0VANCE0TXMGD0GL0BUYWR0OPP0COM | COMMON0STOCK | 27829C105 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY0INC | COMMON0STOCK | 278642103 | 1,312 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
EBAY0INC | COMMON0STOCK | 278642103 | 131 | 3,494 | SH | OTR | 0 | 0 | 3,494 | ||
EBAY0INC0COM | COMMON0STOCK | 278642103 | 583 | 15,459 | SH | OTR | 15,459 | 0 | 0 | ||
EBAY0INC0COM | COMMON0STOCK | 278642103 | 5,382 | 142,616 | SH | DFND | 141,930 | 0 | 686 | ||
ECOLAB0INC | COMMON0STOCK | 278865100 | 241 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
ECOLAB0INC | COMMON0STOCK | 278865100 | 679 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
ECOLAB0INC | COMMON0STOCK | 278865100 | 2,653 | 19,772 | SH | DFND | 19,636 | 0 | 136 | ||
ECOLAB0INC | COMMON0STOCK | 278865100 | 6 | 46 | SH | OTR | 0 | 0 | 46 | ||
ECOPETROL0S0A0SPONSORED0ADS0ISIN0#US27915810910SEDOL0#B55ZBS9 | COMMON0STOCK | 279158109 | 5 | 312 | SH | OTR | 0 | 0 | 312 | ||
EDP-ENERGIAS0DE0PORTUGAL0SA0SPON0ADR0EACH0REPR0100ORD0EUR1 | COMMON0STOCK | 268353109 | 4 | 120 | SH | OTR | 0 | 0 | 120 | ||
EDUCATION0REALTY0REIT | COMMON0STOCK | 28140H203 | 12 | 344 | SH | DFND | 0 | 0 | 0 | ||
ELINEAR0INC0COM0NEW0NO0STOCKHOLDERS0EQUITY010/19/2012 | COMMON0STOCK | 286590203 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELLIE0MAE0INC0COM0USD0.0001 | COMMON0STOCK | 28849P100 | 12 | 130 | SH | OTR | 0 | 0 | 130 | ||
EMBOTELLADORA0ANDINA0S0A0SPON0ADR0B | COMMON0STOCK | 29081P303 | 0 | 21 | SH | OTR | 0 | 0 | 21 | ||
EMCOR0GROUP0INC | COMMON0STOCK | 29084Q100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMCOR0GROUP0INC | COMMON0STOCK | 29084Q100 | 24 | 298 | SH | OTR | 0 | 0 | 298 | ||
EMERGE0INTERACTIVE0INC0COM0NEW0NO0STOCKHOLDER0EQUITY005/23/2007 | COMMON0STOCK | 29088W301 | 0 | 40 | SH | OTR | 0 | 0 | 40 | ||
EMERGENT0BIOSOLUTIONS0INC0COM | COMMON0STOCK | 29089Q105 | 7 | 150 | SH | OTR | 0 | 0 | 150 | ||
EMERSON0ELEC0CO | COMMON0STOCK | 291011104 | 118 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EMERSON0ELECTRIC0CO | COMMON0STOCK | 291011104 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EMERSON0ELECTRIC0CO | COMMON0STOCK | 291011104 | 119 | 1,642 | SH | OTR | 0 | 0 | 1,642 | ||
ENBRIDGE0ENERGY0MGMT0LLC0SHS0UNITS | COMMON0STOCK | 29250X103 | 6 | 444 | SH | OTR | 0 | 0 | 444 | ||
ENBRIDGE0ENERGY0PARTNERS0LP | COMMON0STOCK | 29250R106 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ENBRIDGE0INC0COM0ISIN0#CA29250N10500SEDOL0#2466149 | COMMON0STOCK | 29250N105 | 29 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ENBRIDGE0INC0COM0ISIN0#CA29250N10500SEDOL0#2466149 | COMMON0STOCK | 29250N105 | 21 | 545 | SH | OTR | 0 | 0 | 545 | ||
ENBRIDGE0INCORPORATED | COMMON0STOCK | 29250N105 | 100 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
ENBRIDGE0INCORPORATED | COMMON0STOCK | 29250N105 | 148 | 3,777 | SH | DFND | 3,777 | 0 | 0 | ||
ENCOMPASS0HEALTH0CORP0COM | COMMON0STOCK | 29261A100 | 23 | 464 | SH | OTR | 0 | 0 | 464 | ||
ENERGEN0CORP | COMMON0STOCK | 29265N108 | 7 | 119 | SH | DFND | 0 | 0 | 119 | ||
ENERGEN0CORP0COM | COMMON0STOCK | 29265N108 | 3 | 60 | SH | OTR | 0 | 0 | 60 | ||
ENERGY0SELECT0SECTOR0SPDR | OTHER | 81369Y506 | 45 | 625 | SH | DFND | 0 | 0 | 0 | ||
ENERGY0TRANSFER0EQUITY0LP | COMMON0STOCK | 29273V100 | 61 | 3,508 | SH | DFND | 0 | 0 | 3,508 | ||
ENERGY0TRANSFER0PARTNERS0LP | COMMON0STOCK | 29278N103 | 22 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
ENERGY0TRANSFER0PARTNERS0LP | COMMON0STOCK | 29278N103 | 67 | 3,717 | SH | DFND | 1,300 | 0 | 2,417 | ||
ENERSYS | COMMON0STOCK | 29275Y102 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
ENERSYS | COMMON0STOCK | 29275Y102 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ENERSYS | COMMON0STOCK | 29275Y102 | 4 | 64 | SH | OTR | 0 | 0 | 64 | ||
ENN0ENERGY0HOLDINGS0LTD0UNSP0ADR0EACH0REP0250ORD | COMMON0STOCK | 26876F102 | 2 | 108 | SH | OTR | 0 | 0 | 108 | ||
ENTEGRIS0INC | COMMON0STOCK | 29362U104 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ENTEGRIS0INC | COMMON0STOCK | 29362U104 | 30 | 952 | SH | OTR | 0 | 0 | 952 | ||
ENTERGY0CORP | COMMON0STOCK | 29364G103 | 18 | 225 | SH | OTR | 225 | 0 | 0 | ||
ENTERGY0CORP0NEW | COMMON0STOCK | 29364G103 | 16 | 205 | SH | OTR | 0 | 0 | 205 | ||
ENTERPRISE0PRODS0PARTNERS0LP | COMMON0STOCK | 293792107 | 194 | 7,322 | SH | DFND | 625 | 0 | 6,697 | ||
ENTERPRISE0PRODS0PARTNERS0LP | COMMON0STOCK | 293792107 | 125 | 4,714 | SH | OTR | 4,714 | 0 | 0 | ||
ENVESTNET0INC | COMMON0STOCK | 29404K106 | 7 | 146 | SH | DFND | 0 | 0 | 146 | ||
EOG0RES0INC | COMMON0STOCK | 26875P101 | 359 | 3,324 | SH | DFND | 174 | 0 | 3,150 | ||
EPAM0SYS0INC0COM0USD0.001 | COMMON0STOCK | 29414B104 | 33 | 306 | SH | OTR | 0 | 0 | 306 | ||
EPLUS0INC | COMMON0STOCK | 294268107 | 14 | 184 | SH | DFND | 0 | 0 | 184 | ||
EQT0CORP0COM | COMMON0STOCK | 26884L109 | 27 | 466 | SH | OTR | 0 | 0 | 466 | ||
EQT0CORPORATION | COMMON0STOCK | 26884L109 | 19 | 328 | SH | OTR | 328 | 0 | 0 | ||
EQT0CORPORATION | COMMON0STOCK | 26884L109 | 33 | 584 | SH | DFND | 523 | 0 | 61 | ||
EQT0GP0HOLDINGS0LP | COMMON0STOCK | 26885J103 | 5 | 197 | SH | DFND | 0 | 0 | 197 | ||
EQT0MIDSTREAM0PARTNERS0LP | COMMON0STOCK | 26885B100 | 71 | 966 | SH | DFND | 225 | 0 | 741 | ||
EQUINIX0INC0REIT | COMMON0STOCK | 29444U700 | 75 | 165 | SH | DFND | 0 | 0 | 0 | ||
EQUITY0RESIDENTIAL0PPTYS0TR | COMMON0STOCK | 29476L107 | 49 | 771 | SH | DFND | 0 | 0 | 771 | ||
ERSTE0GROUP0BK0A0G0SPONSORED0ADR | COMMON0STOCK | 296036304 | 10 | 467 | SH | OTR | 0 | 0 | 467 | ||
ESSEX0PPTY0TR0INC | COMMON0STOCK | 297178105 | 36 | 149 | SH | DFND | 0 | 0 | 0 | ||
ESSILOR0INTL0S0A0ADR | COMMON0STOCK | 297284200 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ESTEE0LAUDER0COMPANIES0INC0CL0A | COMMON0STOCK | 518439104 | 157 | 1,212 | SH | OTR | 0 | 0 | 1,212 | ||
EVERCORE0INC0CLASS0A | COMMON0STOCK | 29977A105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EVERCORE0INC0CLASS0A | COMMON0STOCK | 29977A105 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
EVEREST0RE0GROUP0LIMITED | COMMON0STOCK | G3223R108 | 6 | 26 | SH | DFND | 0 | 0 | 26 | ||
EVOLENT0HEALTH0INC0CL0A | COMMON0STOCK | 30050B101 | 8 | 591 | SH | OTR | 0 | 0 | 591 | ||
EXELON0CORP | COMMON0STOCK | 30161N101 | 90 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
EXELON0CORP | COMMON0STOCK | 30161N101 | 24 | 645 | SH | OTR | 0 | 0 | 645 | ||
EXLSERVICE0HOLDINGS0INC0COM | COMMON0STOCK | 302081104 | 73 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
EXPEDIA0INC | COMMON0STOCK | 30212P303 | 8 | 69 | SH | DFND | 69 | 0 | 0 | ||
EXPEDITORS0INTL0WASH0INC0COM | COMMON0STOCK | 302130109 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EXPERIAN0PLC0ADR0EACH0REPR010ORD0SHS | COMMON0STOCK | 30215C101 | 9 | 440 | SH | SOLE | 440 | 0 | 0 | ||
EXPONENT0INC | COMMON0STOCK | 30214U102 | 17 | 239 | SH | DFND | 0 | 0 | 239 | ||
EXPONENT0INC | COMMON0STOCK | 30214U102 | 8 | 116 | SH | OTR | 0 | 0 | 116 | ||
EXPRESS0SCRIPTS0HLDG | COMMON0STOCK | 30219G108 | 238 | 3,182 | SH | DFND | 3,182 | 0 | 0 | ||
EXPRESS0SCRIPTS0HLDG0CO0COM | COMMON0STOCK | 30219G108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXPRESS0SCRIPTS0HLDG0CO0COM | COMMON0STOCK | 30219G108 | 38 | 480 | SH | OTR | 0 | 0 | 480 | ||
EXTENDED0STAY0AMERICA0INC | COMMON0STOCK | 30224P200 | 65 | 3,428 | SH | DFND | 3,428 | 0 | 0 | ||
EXTRA0SPACE0STORAGE0INC | COMMON0STOCK | 30225T102 | 22 | 252 | SH | DFND | 0 | 0 | 252 | ||
EXXON0MOBIL0CORP | COMMON0STOCK | 30231G102 | 41 | 485 | SH | SOLE | 485 | 0 | 0 | ||
EXXON0MOBIL0CORP | COMMON0STOCK | 30231G102 | 156 | 1,815 | SH | OTR | 0 | 0 | 1,815 | ||
EXXON0MOBIL0CORPORATION | COMMON0STOCK | 30231G102 | 1,417 | 16,946 | SH | OTR | 16,946 | 0 | 0 | ||
EXXON0MOBIL0CORPORATION | COMMON0STOCK | 30231G102 | 2,676 | 31,992 | SH | DFND | 22,734 | 0 | 9,258 | ||
F50NETWORKS0INC0COM | COMMON0STOCK | 315616102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
F50NETWORKS0INC0COM | COMMON0STOCK | 315616102 | 40 | 293 | SH | OTR | 0 | 0 | 293 | ||
FACEBOOK0INC0COM0USD0.0000060CL00A | COMMON0STOCK | 30303M102 | 19 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FACEBOOK0INC0COM0USD0.0000060CL00A | COMMON0STOCK | 30303M102 | 439 | 2,341 | SH | OTR | 0 | 0 | 2,341 | ||
FACEBOOK0INC-A | COMMON0STOCK | 30303M102 | 569 | 3,225 | SH | DFND | 910 | 0 | 2,315 | ||
FACTSET0RESEARCH0SYSTEM0INC | COMMON0STOCK | 303075105 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
FACTSET0RESH0SYS0INC0COM | COMMON0STOCK | 303075105 | 16 | 87 | SH | OTR | 0 | 0 | 87 | ||
FASTENAL0CO | COMMON0STOCK | 311900104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FASTENAL0CO | COMMON0STOCK | 311900104 | 19 | 356 | SH | OTR | 0 | 0 | 356 | ||
FEDERAL0REALTY0INVESTMENT0TR0R | COMMON0STOCK | 313747206 | 28 | 209 | SH | DFND | 0 | 0 | 0 | ||
FEDERATED0INVESTORS0INC0CL0B | COMMON0STOCK | 314211103 | 53 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FEDERATED0INVESTORS0INC-CL0B | COMMON0STOCK | 314211103 | 18 | 491 | SH | OTR | 491 | 0 | 0 | ||
FEDEX0CORP0COM | COMMON0STOCK | 31428X106 | 16 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FEDEX0CORP0COM | COMMON0STOCK | 31428X106 | 19 | 74 | SH | OTR | 0 | 0 | 74 | ||
FEDEX0CORPORATION | COMMON0STOCK | 31428X106 | 2,235 | 8,958 | SH | DFND | 5,508 | 0 | 3,450 | ||
FIDELITY0NATIONAL0FINANCIAL0IN0FNF0GROUP0COM | COMMON0STOCK | 31620R303 | 112 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
FIDELITY0NATIONAL0INFORMATION0SERVICES0INC | COMMON0STOCK | 31620M106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIDELITY0NATL0INFORMATION0SVCS | COMMON0STOCK | 31620M106 | 13 | 142 | SH | OTR | 142 | 0 | 0 | ||
FIFTH0THIRD0BANCORP | COMMON0STOCK | 316773100 | 24 | 782 | SH | DFND | 677 | 0 | 105 | ||
FIFTH0THIRD0BANCORP | COMMON0STOCK | 316773100 | 132 | 4,192 | SH | OTR | 0 | 0 | 4,192 | ||
FINANCIAL0ENGINES0INC0COM | COMMON0STOCK | 317485100 | 6 | 240 | SH | OTR | 0 | 0 | 240 | ||
FINANCIAL0SELECT0SECTOR0SPDR | OTHER | 81369Y605 | 430 | 15,408 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL0SELECT0SECTOR0SPDR | OTHER | 81369Y605 | 81 | 2,895 | SH | OTR | 0 | 0 | 0 | ||
FINISAR0CORP0COM0NEW | COMMON0STOCK | 31787A507 | 4 | 222 | SH | OTR | 0 | 0 | 222 | ||
FIRST0BANCORP0NORTH0CAROLINA | COMMON0STOCK | 318910106 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIRST0HORIZON0NATIONAL0CORP | COMMON0STOCK | 320517105 | 124 | 6,191 | SH | OTR | 6,191 | 0 | 0 | ||
FIRST0HORIZON0NATIONAL0CORP | COMMON0STOCK | 320517105 | 6,461 | 323,222 | SH | DFND | 320,227 | 0 | 2,995 | ||
FIRST0HORIZON0NATL0CORP | COMMON0STOCK | 320517105 | 14 | 729 | SH | SOLE | 729 | 0 | 0 | ||
FIRST0HORIZON0NATL0CORP | COMMON0STOCK | 320517105 | 19 | 944 | SH | OTR | 0 | 0 | 944 | ||
FIRST0PACIFIC0CO0SPONS0ADR0REPR050ORD0SHS0NPV | COMMON0STOCK | 335889200 | 2 | 764 | SH | OTR | 0 | 0 | 764 | ||
FIRST0TR0EXCH0TRADED0ALPHADEX0FD0II0DEV0MKTS0EX0US0ALPHADEX0FD | COMMON0STOCK | 33737J174 | 213 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
FIRST0TR0EXCH0TRADED0ALPHADEX0FD0II0DEV0MKTS0EX0US0ALPHADEX0FD | COMMON0STOCK | 33737J174 | 886 | 13,694 | SH | OTR | 0 | 0 | 13,694 | ||
FIRST0TR0EXCH0TRADED0ALPHADEX0FD0II0EMERGING0MKTS0ALPHADEX0FD | COMMON0STOCK | 33737J182 | 208 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
FIRST0TR0EXCH0TRADED0ALPHADEX0FD0II0EMERGING0MKTS0ALPHADEX0FD | COMMON0STOCK | 33737J182 | 898 | 30,688 | SH | OTR | 0 | 0 | 30,688 | ||
FIRST0TR0EXCH0TRADED0ALPHADEX0FD0II0MID0CAP0VALUE0ALPHADEX0FD | COMMON0STOCK | 33737M201 | 8 | 243 | SH | SOLE | 243 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0DOW0JONES0INTERNET0INDEX0FD | COMMON0STOCK | 33733E302 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0II0FINANCIAL0ALPHADEX0FD0USD0ISIN0#US33734X13570SEDOL0#B50P3C2 | COMMON0STOCK | 33734X135 | 81 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0II0FINANCIAL0ALPHADEX0FD0USD0ISIN0#US33734X13570SEDOL0#B50P3C2 | COMMON0STOCK | 33734X135 | 385 | 12,089 | SH | OTR | 0 | 0 | 12,089 | ||
FIRST0TR0EXCHANGE0TRADED0FD0II0FIRST0TR0DOW0JONES0GLOBAL0SELECT0DIVIDEND0INDEX0FD | COMMON0STOCK | 33734X200 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0II0INDLS0PROD0DURABL0ALPHADEX0FD0ANNUAL | COMMON0STOCK | 33734X150 | 94 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0II0INDLS0PROD0DURABL0ALPHADEX0FD0ANNUAL | COMMON0STOCK | 33734X150 | 480 | 11,607 | SH | OTR | 0 | 0 | 11,607 | ||
FIRST0TR0EXCHANGE0TRADED0FD0II0TECHNOLOGY0ALPHADEX0FD0USD0ISIN0#US33734X17610SEDOL0#B4V4XQ5 | COMMON0STOCK | 33734X176 | 100 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0II0TECHNOLOGY0ALPHADEX0FD0USD0ISIN0#US33734X17610SEDOL0#B4V4XQ5 | COMMON0STOCK | 33734X176 | 515 | 9,525 | SH | OTR | 0 | 0 | 9,525 | ||
FIRST0TR0EXCHANGE0TRADED0FD0III0FIRST0TR0PFD0SECS0&0INCOME0ETF | COMMON0STOCK | 33739E108 | 10 | 527 | SH | SOLE | 527 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0III0MANAGED0MUN0ETF | COMMON0STOCK | 33739N108 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0IV0FIRST0TR0ENHANCED0SHORT0SHORT0MATURITY0ETF | COMMON0STOCK | 33739Q408 | 396 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0IV0FIRST0TR0ENHANCED0SHORT0SHORT0MATURITY0ETF | COMMON0STOCK | 33739Q408 | 1,243 | 20,721 | SH | OTR | 0 | 0 | 20,721 | ||
FIRST0TR0EXCHANGE0TRADED0FD0IV0FIRST0TRUST0STRATEGIC0INCOME0ETF | COMMON0STOCK | 33739Q309 | 105 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0IV0NO0AMER0ENERGY | COMMON0STOCK | 33738D101 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0VI0DORSEY0WRIGHT0FOCUS050ETF | COMMON0STOCK | 33738R605 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST0TR0EXCHANGE0TRADED0FD0VI0DORSEY0WRIGHT0INTERNATIONAL0FOCUS050ETF | COMMON0STOCK | 33738R886 | 8 | 379 | SH | SOLE | 379 | 0 | 0 | ||
FIRST0TR0EXCHANGE-TRADED0FD0IV0SENIOR0LN0FD | COMMON0STOCK | 33738D309 | 10 | 212 | SH | SOLE | 212 | 0 | 0 | ||
FIRST0TR0EXCHANGE-TRADED0FD0VII0FIRST0GLOBAL0TACTICAL0COMMODITY0STRATEGY0FD | COMMON0STOCK | 33739H101 | 387 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
FIRST0TR0EXCHANGE-TRADED0FD0VII0FIRST0GLOBAL0TACTICAL0COMMODITY0STRATEGY0FD | COMMON0STOCK | 33739H101 | 1,431 | 68,674 | SH | OTR | 0 | 0 | 68,674 | ||
FIRST0TR0L0CAP0GROWTH0ALPHADEX0FD0SHS0LARGE0CAP0GROWTH0ALPHADEX0FUND | COMMON0STOCK | 33735K108 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST0TR0LARGE0CAP0CORE0ALPHADEX0FD0COM0SHS | COMMON0STOCK | 33734K109 | 144 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIRST0TR0LARGE0CAP0CORE0ALPHADEX0FD0COM0SHS | COMMON0STOCK | 33734K109 | 693 | 11,564 | SH | OTR | 0 | 0 | 11,564 | ||
FIRST0TR0LG0CAPITAL0VAL0ALPHADEX0FD0LARGE0CAP0VALUE0ALPHADEX0FD | COMMON0STOCK | 33735J101 | 148 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
FIRST0TR0LG0CAPITAL0VAL0ALPHADEX0FD0LARGE0CAP0VALUE0ALPHADEX0FD | COMMON0STOCK | 33735J101 | 700 | 12,645 | SH | OTR | 0 | 0 | 12,645 | ||
FIRST0TR0S&P0REIT0INDEX0FD | COMMON0STOCK | 33734G108 | 355 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
FIRST0TR0S&P0REIT0INDEX0FD | COMMON0STOCK | 33734G108 | 1,386 | 62,211 | SH | OTR | 0 | 0 | 62,211 | ||
FIRST0TR0STOXX0EUROPEAN0SELECT0DIVID0INDEX0FD0COMMON0SHS | COMMON0STOCK | 33735T109 | 221 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
FIRST0TR0VALUE0LINE0DIVID0INDEX0FD0SHS | COMMON0STOCK | 33734H106 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FIRST0TRUST0DEVELP0MKT0EX-US | OTHER | 33737J174 | 23 | 364 | SH | DFND | 0 | 0 | 0 | ||
FIRST0TRUST0EMERGING0MARKETS | OTHER | 33737J182 | 22 | 806 | SH | DFND | 0 | 0 | 0 | ||
FIRST0TRUST0ENH0SHORT0MAT0FD | OTHER | 33739Q408 | 22 | 364 | SH | DFND | 0 | 0 | 0 | ||
FIRST0TRUST0FINANCIAL0ALPHADEX | OTHER | 33734X135 | 6 | 200 | SH | DFND | 0 | 0 | 0 | ||
FIRST0TRUST0GLOBAL0TACTICAL | OTHER | 33739H101 | 60 | 2,908 | SH | DFND | 0 | 0 | 0 | ||
FIRST0TRUST0INDST/PRODUCERS | OTHER | 33734X150 | 8 | 199 | SH | DFND | 0 | 0 | 0 | ||
FIRST0TRUST0LARGE0CAP0CORE0A | OTHER | 33734K109 | 12 | 199 | SH | DFND | 0 | 0 | 0 | ||
FIRST0TRUST0LARGE0CAP0VALUE0OP | OTHER | 33735J101 | 12 | 212 | SH | DFND | 0 | 0 | 0 | ||
FIRST0TRUST0PORTFOLIOS0MID0CAP0CORE0ALPHADEX0FD | COMMON0STOCK | 33735B108 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST0TRUST0S&P0REIT0INDEX0FUN | OTHER | 33734G108 | 59 | 2,543 | SH | DFND | 0 | 0 | 0 | ||
FIRST0TRUST0TECHNOLOGY0ALPHA | OTHER | 33734X176 | 8 | 164 | SH | DFND | 0 | 0 | 0 | ||
FIRST0TRUST0US0EQUITY0OPPORTUNITIES0ETF | COMMON0STOCK | 336920103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIRSTENERGY0CORP | COMMON0STOCK | 337932107 | 36 | 1,218 | SH | OTR | 0 | 0 | 1,218 | ||
FIRSTSERVICE0CORP | COMMON0STOCK | 33767E103 | 21 | 305 | SH | DFND | 0 | 0 | 305 | ||
FISERV0INC | COMMON0STOCK | 337738108 | 609 | 4,647 | SH | OTR | 4,647 | 0 | 0 | ||
FISERV0INC | COMMON0STOCK | 337738108 | 1,352 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
FISERV0INC | COMMON0STOCK | 337738108 | 5,649 | 43,083 | SH | DFND | 42,931 | 0 | 152 | ||
FISERV0INC | COMMON0STOCK | 337738108 | 81 | 596 | SH | OTR | 0 | 0 | 596 | ||
FIVE0BELOW0INC0COM | COMMON0STOCK | 33829M101 | 77 | 1,177 | SH | OTR | 0 | 0 | 1,177 | ||
FLEETCOR0TECHNOLOGIES0INC0COM0STK0USD0.001 | COMMON0STOCK | 339041105 | 6 | 31 | SH | OTR | 0 | 0 | 31 | ||
FLEX0LTD | COMMON0STOCK | Y2573F102 | 489 | 27,190 | SH | DFND | 26,640 | 0 | 550 | ||
FLIR0SYSTEMS0INC | COMMON0STOCK | 302445101 | 167 | 3,590 | SH | DFND | 0 | 0 | 3,590 | ||
FLUOR0CORP0NEW | COMMON0STOCK | 343412102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FLUOR0CORP0NEW | COMMON0STOCK | 343412102 | 25 | 478 | SH | OTR | 0 | 0 | 478 | ||
FLUSHING0FINL0CORP | COMMON0STOCK | 343873105 | 6 | 225 | SH | DFND | 225 | 0 | 0 | ||
FMC0CORP | COMMON0STOCK | 302491303 | 5 | 52 | SH | DFND | 0 | 0 | 52 | ||
FMC0CORP0NEW | COMMON0STOCK | 302491303 | 9 | 102 | SH | OTR | 0 | 0 | 102 | ||
FOMENTO0ECON0MEXICANO0SPONS0AD | COMMON0STOCK | 344419106 | 41 | 440 | SH | DFND | 0 | 0 | 440 | ||
FOOT0LOCKER0INC0COM | COMMON0STOCK | 344849104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FOOT0LOCKER0INC0COM | COMMON0STOCK | 344849104 | 23 | 513 | SH | OTR | 0 | 0 | 513 | ||
FORD0MOTOR0CO0DEL0'NEW' | COMMON0STOCK | 345370860 | 160 | 12,845 | SH | DFND | 11,845 | 0 | 1,000 | ||
FORD0MTR0CO0DEL0COM | COMMON0STOCK | 345370860 | 5 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FORD0MTR0CO0DEL0COM | COMMON0STOCK | 345370860 | 13 | 1,060 | SH | OTR | 0 | 0 | 1,060 | ||
FORD0OTOMOTIV0SANAYI0A0S0UNSPONSORED0ADR | COMMON0STOCK | 345409106 | 4 | 59 | SH | OTR | 0 | 0 | 59 | ||
FORTINET0INC0COM0USD0.001 | COMMON0STOCK | 34959E109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FORTINET0INC0COM0USD0.001 | COMMON0STOCK | 34959E109 | 23 | 527 | SH | OTR | 0 | 0 | 527 | ||
FORTIS0INC0COM0ISIN0#CA34955310790SEDOL0#2347200 | COMMON0STOCK | 349553107 | 30 | 848 | SH | SOLE | 848 | 0 | 0 | ||
FORTIS0INC0COM0ISIN0#CA34955310790SEDOL0#2347200 | COMMON0STOCK | 349553107 | 31 | 887 | SH | OTR | 0 | 0 | 887 | ||
FORTIVE0CORP | COMMON0STOCK | 34959J108 | 18 | 250 | SH | DFND | 250 | 0 | 0 | ||
FORTUNA0SILVER0MINES0INC0COM0ISIN0#CA34991510800SEDOL0#2383033 | COMMON0STOCK | 349915108 | 38 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORUM0ENERGY0TECHNOLOGIES0INC0COM0USD0.01 | COMMON0STOCK | 34984V100 | 9 | 600 | SH | OTR | 0 | 0 | 600 | ||
FORWARD0AIR0CORP | COMMON0STOCK | 349853101 | 43 | 743 | SH | OTR | 0 | 0 | 743 | ||
FOX0FACTORY0HOLDING0CORP | COMMON0STOCK | 35138V102 | 9 | 243 | SH | DFND | 0 | 0 | 243 | ||
FRANKLIN0ELEC0INC | COMMON0STOCK | 353514102 | 36 | 807 | SH | OTR | 0 | 0 | 807 | ||
FRANKLIN0RES0INC0COM | COMMON0STOCK | 354613101 | 7 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FREEPORT0MCMORAN0INC | COMMON0STOCK | 35671D857 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FREEPORT0MCMORAN0INC | COMMON0STOCK | 35671D857 | 15 | 778 | SH | OTR | 0 | 0 | 778 | ||
FREEPORT-MCMORAN0INC | COMMON0STOCK | 35671D857 | 3 | 132 | SH | DFND | 132 | 0 | 0 | ||
FREEPORT-MCMORAN0INC | COMMON0STOCK | 35671D857 | 4 | 218 | SH | OTR | 218 | 0 | 0 | ||
FRESHPET0INC0COM | COMMON0STOCK | 358039105 | 11 | 607 | SH | OTR | 0 | 0 | 607 | ||
FRONTIER0COMMUNICATIONS0CORP | COMMON0STOCK | 35906A306 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
FRONTIER0COMMUNICATIONS0CORP0COM0NEW | COMMON0STOCK | 35906A306 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FUJIFILM0HLDGS0CORP0ADR020ORD | COMMON0STOCK | 35958N107 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
FUJITSU0LIMITED0ADR050COM | COMMON0STOCK | 359590304 | 1 | 52 | SH | OTR | 0 | 0 | 52 | ||
GALLAGHER0ARTHUR0J0&0CO0ISIN0#US36357610970SEDOL0#BD1QWJ0 | COMMON0STOCK | 363576109 | 70 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
GALLAGHER0ARTHUR0J0&0CO0ISIN0#US36357610970SEDOL0#BD1QWJ0 | COMMON0STOCK | 363576109 | 276 | 4,348 | SH | OTR | 0 | 0 | 4,348 | ||
GAMCO0INVESTORS0INC0CL0A0COM | COMMON0STOCK | 361438104 | 4 | 149 | SH | OTR | 0 | 0 | 149 | ||
GANNETT0CO0INC | COMMON0STOCK | 36473H104 | 4 | 358 | SH | DFND | 358 | 0 | 0 | ||
GAP0INC0DEL0COM | COMMON0STOCK | 364760108 | 15 | 469 | SH | SOLE | 469 | 0 | 0 | ||
GAP0INC0DEL0COM | COMMON0STOCK | 364760108 | 39 | 1,234 | SH | OTR | 0 | 0 | 1,234 | ||
GAZPROM0OAO0SPON0ADR-EACH0REPR020ORD0SHS | COMMON0STOCK | 368287207 | 2 | 408 | SH | OTR | 0 | 0 | 408 | ||
GEELY0AUTOMOBILE0HOLDINGS0LIMITED0UNSP0ADR0EA0REP0200ORD0SHS0HKD0.02 | COMMON0STOCK | 36847Q103 | 12 | 178 | SH | OTR | 0 | 0 | 178 | ||
GENERAL0DYNAMICS0CORP | COMMON0STOCK | 369550108 | 103 | 505 | SH | OTR | 505 | 0 | 0 | ||
GENERAL0DYNAMICS0CORP | COMMON0STOCK | 369550108 | 1,187 | 5,833 | SH | DFND | 5,794 | 0 | 39 | ||
GENERAL0DYNAMICS0CRP | COMMON0STOCK | 369550108 | 24 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GENERAL0DYNAMICS0CRP | COMMON0STOCK | 369550108 | 4 | 21 | SH | OTR | 0 | 0 | 21 | ||
GENERAL0ELECTRIC0CO | COMMON0STOCK | 369604103 | 78 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
GENERAL0ELECTRIC0CO | COMMON0STOCK | 369604103 | 130 | 6,901 | SH | OTR | 0 | 0 | 6,901 | ||
GENERAL0ELECTRIC0CORP | COMMON0STOCK | 369604103 | 589 | 33,777 | SH | OTR | 33,777 | 0 | 0 | ||
GENERAL0ELECTRIC0CORP | COMMON0STOCK | 369604103 | 1,335 | 76,528 | SH | DFND | 70,420 | 0 | 6,108 | ||
GENERAL0MILLS0INC | COMMON0STOCK | 370334104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENERAL0MILLS0INC | COMMON0STOCK | 370334104 | 42 | 722 | SH | OTR | 0 | 0 | 722 | ||
GENERAL0MLS0INC | COMMON0STOCK | 370334104 | 33 | 550 | SH | DFND | 550 | 0 | 0 | ||
GENERAL0MLS0INC | COMMON0STOCK | 370334104 | 474 | 7,988 | SH | OTR | 7,988 | 0 | 0 | ||
GENERAL0MOTORS0CO | COMMON0STOCK | 37045V100 | 84 | 2,056 | SH | OTR | 2,056 | 0 | 0 | ||
GENERAL0MOTORS0CO | COMMON0STOCK | 37045V100 | 1,545 | 37,685 | SH | DFND | 31,140 | 0 | 6,545 | ||
GENERAL0MTRS0CO0COM | COMMON0STOCK | 37045V100 | 1,463 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
GENERAL0MTRS0CO0COM | COMMON0STOCK | 37045V100 | 149 | 3,477 | SH | OTR | 0 | 0 | 3,477 | ||
GENESIS0ENERGY0LP | COMMON0STOCK | 371927104 | 17 | 741 | SH | DFND | 500 | 0 | 241 | ||
GENOMIC0HEALTH0INC0COM | COMMON0STOCK | 37244C101 | 31 | 890 | SH | OTR | 0 | 0 | 890 | ||
GENTEX0CORP0COM | COMMON0STOCK | 371901109 | 17 | 793 | SH | SOLE | 793 | 0 | 0 | ||
GENTEX0CORP0COM | COMMON0STOCK | 371901109 | 51 | 2,381 | SH | OTR | 0 | 0 | 2,381 | ||
GENUINE0PARTS0CO | COMMON0STOCK | 372460105 | 653 | 6,872 | SH | DFND | 6,872 | 0 | 0 | ||
GERDAU0SA0SPONS0ADR0EACH0REP010PRF0SHS0NPV | COMMON0STOCK | 373737105 | 16 | 3,897 | SH | OTR | 0 | 0 | 3,897 | ||
GGP0INC0REIT | COMMON0STOCK | 36174X101 | 20 | 868 | SH | DFND | 0 | 0 | 0 | ||
GILEAD0SCIENCES0INC | COMMON0STOCK | 375558103 | 392 | 5,476 | SH | OTR | 5,476 | 0 | 0 | ||
GILEAD0SCIENCES0INC | COMMON0STOCK | 375558103 | 1,003 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
GILEAD0SCIENCES0INC | COMMON0STOCK | 375558103 | 3,665 | 51,161 | SH | DFND | 50,690 | 0 | 471 | ||
GILEAD0SCIENCES0INC | COMMON0STOCK | 375558103 | 266 | 3,384 | SH | OTR | 0 | 0 | 3,384 | ||
GLACIER0BANCORP0INC0NEW0COM | COMMON0STOCK | 37637Q105 | 26 | 684 | SH | OTR | 0 | 0 | 684 | ||
GLAXOSMITHKLINE0ADR0EACH0CNV0INTO020ORD0GBP0.25 | COMMON0STOCK | 37733W105 | 62 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
GLAXOSMITHKLINE0ADR0EACH0CNV0INTO020ORD0GBP0.25 | COMMON0STOCK | 37733W105 | 73 | 2,031 | SH | OTR | 0 | 0 | 2,031 | ||
GLENCORE0PLC0UNSPON | COMMON0STOCK | 37827X100 | 7 | 724 | SH | OTR | 0 | 0 | 724 | ||
GLOBUS0MED0INC0CL0A0NEW | COMMON0STOCK | 379577208 | 34 | 790 | SH | OTR | 0 | 0 | 790 | ||
GO0ONLINE0NETWORKS0CORP | COMMON0STOCK | 380185108 | 0 | 250 | SH | OTR | 0 | 0 | 250 | ||
GOLDMAN0SACHS0GROUP0INC | COMMON0STOCK | 38141G104 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GOLDMAN0SACHS0GROUP0INC | COMMON0STOCK | 38141G104 | 17 | 66 | SH | OTR | 66 | 0 | 0 | ||
GOLDMAN0SACHS0GROUP0INC | COMMON0STOCK | 38141G104 | 260 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
GOLDMAN0SACHS0GROUP0INC | COMMON0STOCK | 38141G104 | 98 | 386 | SH | OTR | 0 | 0 | 386 | ||
GOLUB0CAPITAL0BD | COMMON0STOCK | 38173M102 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
GOODYEAR0TIRE0&0RUBBER0CO | COMMON0STOCK | 382550101 | 6 | 187 | SH | OTR | 0 | 0 | 187 | ||
GOVERNMENT0PROPERTIES0INCOME0T | COMMON0STOCK | 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 | 0 | ||
GRAINGER0W0W0INC0COM0STK0USD0.50 | COMMON0STOCK | 384802104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAND0CANYON0ED0INC0COM | COMMON0STOCK | 38526M106 | 83 | 909 | SH | OTR | 0 | 0 | 909 | ||
GRANITE0CONSTR0INC | COMMON0STOCK | 387328107 | 48 | 754 | SH | OTR | 0 | 0 | 754 | ||
GRANITE0POINT0MORTGAGE0TRUST0R | COMMON0STOCK | 38741L107 | 1 | 66 | SH | DFND | 0 | 0 | 0 | ||
GREAT0WESTN0BANCORP0INC0COM | COMMON0STOCK | 391416104 | 32 | 772 | SH | OTR | 0 | 0 | 772 | ||
GREENBRIER0COMPANIES0INC | COMMON0STOCK | 393657101 | 16 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GRUBHUB0INC0COM0USD0.0001 | COMMON0STOCK | 400110102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GRUBHUB0INC0COM0USD0.0001 | COMMON0STOCK | 400110102 | 25 | 386 | SH | OTR | 0 | 0 | 386 | ||
GRUPO0FINANCIERO0SANTANDER0MEXICO0S0SPON0ADR0REPR050ORD0SER0B | COMMON0STOCK | 40053C105 | 2 | 360 | SH | OTR | 0 | 0 | 360 | ||
GTX0INC | COMMON0STOCK | 40052B207 | 84 | 6,630 | SH | DFND | 6,630 | 0 | 0 | ||
GUGGENHEIM0S&P05000EQUAL0WEIGH | OTHER | 78355W106 | 44 | 439 | SH | OTR | 0 | 0 | 0 | ||
GUIDEWIRE0SOFTWARE0INC0COM0USD0.0001 | COMMON0STOCK | 40171V100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
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 | COMMON0STOCK | 405217100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HAIN0CELESTIAL0GROUP0INC | COMMON0STOCK | 405217100 | 4 | 117 | SH | OTR | 0 | 0 | 117 | ||
HALLIBURTON0CO | COMMON0STOCK | 406216101 | 48 | 981 | SH | DFND | 81 | 0 | 900 | ||
HALLIBURTON0CO0HOLDING0CO0FRMLY0HALLIBURTON0CO | COMMON0STOCK | 406216101 | 113 | 2,163 | SH | OTR | 0 | 0 | 2,163 | ||
HANCOCK0JOHN0INVS0TR0SH0BEN0IN | OTHER | 410142103 | 105 | 6,000 | SH | DFND | 0 | 0 | 0 | ||
HANESBRANDS0INC | COMMON0STOCK | 410345102 | 245 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
HANESBRANDS0INC0COM | COMMON0STOCK | 410345102 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HANESBRANDS0INC0COM | COMMON0STOCK | 410345102 | 38 | 1,777 | SH | OTR | 0 | 0 | 1,777 | ||
HARLEY0DAVIDSON0INC | COMMON0STOCK | 412822108 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
HARLEY0DAVIDSON0INC | COMMON0STOCK | 412822108 | 9 | 178 | SH | OTR | 178 | 0 | 0 | ||
HARLEY0DAVIDSON0INC0COM | COMMON0STOCK | 412822108 | 11 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HARLEY0DAVIDSON0INC0COM | COMMON0STOCK | 412822108 | 27 | 533 | SH | OTR | 0 | 0 | 533 | ||
HARRIS0CORP0DEL | COMMON0STOCK | 413875105 | 75 | 519 | SH | SOLE | 519 | 0 | 0 | ||
HARRIS0CORP0DEL | COMMON0STOCK | 413875105 | 93 | 655 | SH | OTR | 655 | 0 | 0 | ||
HARRIS0CORP0DEL | COMMON0STOCK | 413875105 | 519 | 3,667 | SH | DFND | 767 | 0 | 2,900 | ||
HARRIS0CORP0DEL | COMMON0STOCK | 413875105 | 263 | 1,812 | SH | OTR | 0 | 0 | 1,812 | ||
HASBRO0INC | COMMON0STOCK | 418056107 | 35 | 380 | SH | OTR | 380 | 0 | 0 | ||
HAWAIIAN0HOLDINGS0INC0COM0USD0.01 | COMMON0STOCK | 419879101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HAWAIIAN0HOLDINGS0INC0COM0USD0.01 | COMMON0STOCK | 419879101 | 14 | 377 | SH | OTR | 0 | 0 | 377 | ||
HAWKINS0INC | COMMON0STOCK | 420261109 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
HCA0HEALTHCARE0INC | COMMON0STOCK | 40412C101 | 79 | 900 | SH | DFND | 0 | 0 | 900 | ||
HCP0INC0REIT | COMMON0STOCK | 40414L109 | 14 | 529 | SH | DFND | 0 | 0 | 0 | ||
HD0SUPPLY0HLDGS0INC0COM | COMMON0STOCK | 40416M105 | 10 | 279 | SH | OTR | 0 | 0 | 279 | ||
HDFC0BANK0LTD0ADS0EACH0REPR030INR10(MGT) | COMMON0STOCK | 40415F101 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HDFC0BK0LTD0SPONS0ADR | COMMON0STOCK | 40415F101 | 79 | 775 | SH | DFND | 0 | 0 | 775 | ||
HEALTH0CARE0SELECT0SECTOR0SPDR | OTHER | 81369Y209 | 435 | 5,260 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE0RLTY0TRUST0REIT | COMMON0STOCK | 421946104 | 27 | 846 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE0SVCS0GRP0INC0COM | COMMON0STOCK | 421906108 | 45 | 873 | SH | OTR | 0 | 0 | 873 | ||
HEALTHSOUTH0CORP | COMMON0STOCK | 421924309 | 32 | 647 | SH | DFND | 647 | 0 | 0 | ||
HEALTHSTREAM0INC0COM | COMMON0STOCK | 42222N103 | 8 | 357 | SH | OTR | 0 | 0 | 357 | ||
HEARTLAND0EXPRESS0INC0COM | COMMON0STOCK | 422347104 | 20 | 885 | SH | OTR | 0 | 0 | 885 | ||
HEICO0CORP | COMMON0STOCK | 422806109 | 26 | 272 | SH | DFND | 0 | 0 | 272 | ||
HEICO0CORP | COMMON0STOCK | 422806109 | 27 | 288 | SH | OTR | 0 | 0 | 288 | ||
HEICO0CORP0NEW0CL0A | COMMON0STOCK | 422806208 | 18 | 237 | SH | OTR | 0 | 0 | 237 | ||
HELEN0OF0TROY0LIMITED0NEW | COMMON0STOCK | G4388N106 | 11 | 110 | SH | DFND | 0 | 0 | 110 | ||
HELMERICH0&PAYNE0INC0COM | COMMON0STOCK | 423452101 | 32 | 470 | SH | OTR | 0 | 0 | 470 | ||
HENGAN0INTERNATIONAL0UNSP0ADR0EACH0REPR050ORD | COMMON0STOCK | 42551N104 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
HENKEL0AG&CO.0KGAA0ADR0EACH0REP010NON.V0PRF00NPV(CIT) | COMMON0STOCK | 42550U208 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
HENKEL0AG&CO.0KGAA0ADR0EACH0REP010NPV | COMMON0STOCK | 42550U109 | 8 | 72 | SH | OTR | 0 | 0 | 72 | ||
HENRY0SCHEIN0CORP0COM0USD0.01 | COMMON0STOCK | 806407102 | 108 | 1,484 | SH | OTR | 0 | 0 | 1,484 | ||
HERITAGE0FINANCIAL0CORPORATION | COMMON0STOCK | 42722X106 | 7 | 225 | SH | DFND | 225 | 0 | 0 | ||
HERMES0INTL0SCA0ADR | COMMON0STOCK | 42751Q105 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HERSHEY0CO | COMMON0STOCK | 427866108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HERSHEY0CO | COMMON0STOCK | 427866108 | 13 | 122 | SH | OTR | 0 | 0 | 122 | ||
HESKA0CORP0COM0RESTRC0NEW | COMMON0STOCK | 42805E306 | 4 | 53 | SH | OTR | 0 | 0 | 53 | ||
HESS0CORP0COM | COMMON0STOCK | 42809H107 | 132 | 2,505 | SH | OTR | 0 | 0 | 2,505 | ||
HESS0CORPORATION | COMMON0STOCK | 42809H107 | 111 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
HEWLETT0PACKARD0ENTERPRISE0COM | COMMON0STOCK | 42824C109 | 187 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
HEXCEL0CORP0COM0NEW | COMMON0STOCK | 428291108 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HFF0INC0CL0A | COMMON0STOCK | 40418F108 | 9 | 205 | SH | OTR | 0 | 0 | 205 | ||
HIBBETT0SPORTS0INC0COM | COMMON0STOCK | 428567101 | 7 | 320 | SH | OTR | 0 | 0 | 320 | ||
HIGHLAND0FDS0I0HIGHLAND/IBOXX0SR0LN0ETF | COMMON0STOCK | 430101774 | 5 | 298 | SH | OTR | 0 | 0 | 298 | ||
HILLTOP0HLDGS0INC0COM | COMMON0STOCK | 432748101 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HILTON0GRAND0VACATIONS0INC0COM | COMMON0STOCK | 43283X105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HILTON0GRAND0VACATIONS0INC0COM | COMMON0STOCK | 43283X105 | 21 | 516 | SH | OTR | 0 | 0 | 516 | ||
HILTON0WORLDWIDE0HOLDINGS0INC | COMMON0STOCK | 43300A203 | 41 | 516 | SH | DFND | 0 | 0 | 516 | ||
HITACHI0LTD0ADR0100COM | COMMON0STOCK | 433578507 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
HOLLYFRONTIER0CORPORATION | COMMON0STOCK | 436106108 | 6 | 114 | SH | DFND | 114 | 0 | 0 | ||
HOLOGIC0INC | COMMON0STOCK | 436440101 | 15 | 350 | SH | OTR | 0 | 0 | 350 | ||
HOME0BANCSHARES0INC | COMMON0STOCK | 436893200 | 14 | 583 | SH | DFND | 0 | 0 | 583 | ||
HOME0DEPOT0INC | COMMON0STOCK | 437076102 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
HOME0DEPOT0INC | COMMON0STOCK | 437076102 | 1,547 | 8,160 | SH | DFND | 5,763 | 0 | 2,397 | ||
HOME0DEPOT0INC0COM | COMMON0STOCK | 437076102 | 145 | 756 | SH | SOLE | 756 | 0 | 0 | ||
HOME0DEPOT0INC0COM | COMMON0STOCK | 437076102 | 577 | 3,013 | SH | OTR | 0 | 0 | 3,013 | ||
HOMELAND0SAFETY0INTL0INC0COM | COMMON0STOCK | 43741V105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HONDA0MOTOR0LTD0AMERN0SHS | COMMON0STOCK | 438128308 | 11 | 325 | SH | OTR | 0 | 0 | 325 | ||
HONEYWELL0INTERNATIONAL0INC | COMMON0STOCK | 438516106 | 198 | 1,294 | SH | DFND | 969 | 0 | 325 | ||
HONEYWELL0INTL0INC | COMMON0STOCK | 438516106 | 90 | 577 | SH | SOLE | 577 | 0 | 0 | ||
HONEYWELL0INTL0INC | COMMON0STOCK | 438516106 | 443 | 2,821 | SH | OTR | 0 | 0 | 2,821 | ||
HONG0KONG0EXCHANGES0&0CLEARING0UNSP0ADR0EACH0REPR010ORD | COMMON0STOCK | 43858F109 | 5 | 165 | SH | OTR | 0 | 0 | 165 | ||
HOOKER0FURNITURE0CORP | COMMON0STOCK | 439038100 | 7 | 156 | SH | DFND | 0 | 0 | 156 | ||
HORMEL0FOODS0CORP0COM | COMMON0STOCK | 440452100 | 26 | 737 | SH | OTR | 0 | 0 | 737 | ||
HOSPITALITY0PROPERTIES0TRUST | COMMON0STOCK | 44106M102 | 2 | 59 | SH | DFND | 0 | 0 | 0 | ||
HOST0HOTELS0&0RESORTS,0INC | COMMON0STOCK | 44107P104 | 1,362 | 68,593 | SH | DFND | 0 | 0 | 0 | ||
HOST0HOTELS0&0RESORTS,0INC | COMMON0STOCK | 44107P104 | 87 | 4,378 | SH | OTR | 0 | 0 | 0 | ||
HP0INC | COMMON0STOCK | 40434L105 | 635 | 30,240 | SH | OTR | 30,240 | 0 | 0 | ||
HP0INC | COMMON0STOCK | 40434L105 | 5,854 | 278,637 | SH | DFND | 277,032 | 0 | 1,605 | ||
HP0INC0COM | COMMON0STOCK | 40434L105 | 1,583 | 71,802 | SH | SOLE | 71,802 | 0 | 0 | ||
HP0INC0COM | COMMON0STOCK | 40434L105 | 18 | 832 | SH | OTR | 0 | 0 | 832 | ||
HSBC0HLDGS0PLC0SPON0ADR0NEW | COMMON0STOCK | 404280406 | 47 | 877 | SH | OTR | 0 | 0 | 877 | ||
HUANENG0POWER0INTERNATIONAL0INC0ADR0EACH0REP04000H0SHS0CNY1 | COMMON0STOCK | 443304100 | 3 | 141 | SH | OTR | 0 | 0 | 141 | ||
HUBBELL0INC | COMMON0STOCK | 443510607 | 292 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
HUBSPOT0INC0COM | COMMON0STOCK | 443573100 | 30 | 345 | SH | OTR | 0 | 0 | 345 | ||
HUDSON0PAC0PPTYS0INC0REIT | COMMON0STOCK | 444097109 | 30 | 876 | SH | DFND | 0 | 0 | 0 | ||
HUMANA0INC | COMMON0STOCK | 444859102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUNT0J0B0TRANS0SVCS0INC0COM | COMMON0STOCK | 445658107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUNT0J0B0TRANS0SVCS0INC0COM | COMMON0STOCK | 445658107 | 24 | 206 | SH | OTR | 0 | 0 | 206 | ||
HUNTINGTON0BANCSHARES0INC | COMMON0STOCK | 446150104 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
HUNTINGTON0BANCSHARES0INC0COM | COMMON0STOCK | 446150104 | 15 | 986 | SH | OTR | 0 | 0 | 986 | ||
HUNTINGTON0INGALLS0INDS0INC0COM | COMMON0STOCK | 446413106 | 28 | 121 | SH | OTR | 0 | 0 | 121 | ||
HUNTSMAN0CORP | COMMON0STOCK | 447011107 | 5 | 173 | SH | OTR | 0 | 0 | 173 | ||
IAC0INTERACTIVECORP0COM | COMMON0STOCK | 44919P508 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IAC0INTERACTIVECORP0COM | COMMON0STOCK | 44919P508 | 33 | 256 | SH | OTR | 0 | 0 | 256 | ||
IBERIABANK0CORP0COM | COMMON0STOCK | 450828108 | 16 | 205 | SH | OTR | 0 | 0 | 205 | ||
ICF0INTL0INC0COM | COMMON0STOCK | 44925C103 | 11 | 225 | SH | OTR | 0 | 0 | 225 | ||
ICICI0BANK0LIMITED0ADR0EACH0REPR020ORD0INR10(SPON) | COMMON0STOCK | 45104G104 | 3 | 362 | SH | OTR | 0 | 0 | 362 | ||
ICU0MED0INC0COM | COMMON0STOCK | 44930G107 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ICU0MED0INC0COM | COMMON0STOCK | 44930G107 | 68 | 309 | SH | OTR | 0 | 0 | 309 | ||
IDACORP0INC | COMMON0STOCK | 451107106 | 58 | 700 | SH | OTR | 0 | 0 | 700 | ||
IDEARC0INC0COM0DELAWARE0NO0STOCKHOLDER0EQUITY012/31/2009 | COMMON0STOCK | 451663108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ILG0INC0COM | COMMON0STOCK | 44967H101 | 29 | 1,032 | SH | OTR | 0 | 0 | 1,032 | ||
ILLINOIS0TOOL0WKS0INC | COMMON0STOCK | 452308109 | 113 | 680 | SH | DFND | 200 | 0 | 480 | ||
IMMUNOGEN0INC0COM | COMMON0STOCK | 45253H101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IMMUNOGEN0INC0COM | COMMON0STOCK | 45253H101 | 1 | 187 | SH | OTR | 0 | 0 | 187 | ||
IMPAX0LABORATORIES0INC | COMMON0STOCK | 45256B101 | 14 | 853 | SH | OTR | 0 | 0 | 853 | ||
IMPERIAL0BRANDS0PLC0SPON0ADR0EACH0REPR020ORD0SHS | COMMON0STOCK | 45262P102 | 26 | 616 | SH | SOLE | 616 | 0 | 0 | ||
IMPERIAL0BRANDS0PLC0SPON0ADR0EACH0REPR020ORD0SHS | COMMON0STOCK | 45262P102 | 30 | 708 | SH | OTR | 0 | 0 | 708 | ||
IMPERIAL0HOLDINGS0SPON0ADR0EACH0REP010ORD0SHS | COMMON0STOCK | 452833205 | 4 | 212 | SH | OTR | 0 | 0 | 212 | ||
INDITEX0(IND.DE0DISENO0TEXTIL0SA)0UNSP0ADR0EACH0REP00.200ORD | COMMON0STOCK | 455793109 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
INDIVIOR0PLC0SPON0ADR0EA0REPR050ORD | COMMON0STOCK | 45579E105 | 3 | 134 | SH | OTR | 0 | 0 | 134 | ||
INDUSTRIAL0SELECT0SECTOR0SPDR | OTHER | 81369Y704 | 376 | 4,975 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAS0BACHOCO0S0A0B0DE0CV0SPON0ADR0B | COMMON0STOCK | 456463108 | 3 | 65 | SH | OTR | 0 | 0 | 65 | ||
INFINEON0TECHNOLOGIES0AG0SPON0ADR0EACH0REP010ORD0SHS | COMMON0STOCK | 45662N103 | 3 | 115 | SH | OTR | 0 | 0 | 115 | ||
INFOSYS0LTD0SPON0ADR0EACH0REP010ORD0SHS | COMMON0STOCK | 456788108 | 3 | 209 | SH | OTR | 0 | 0 | 209 | ||
ING0GROEP0NV0SPONS0ADR | COMMON0STOCK | 456837103 | 18 | 969 | SH | DFND | 0 | 0 | 969 | ||
INGERSOLL-RAND0PLC | COMMON0STOCK | G47791101 | 662 | 7,422 | SH | DFND | 7,422 | 0 | 0 | ||
INGREDION0INC0COM0USD0.01 | COMMON0STOCK | 457187102 | 18 | 136 | SH | OTR | 0 | 0 | 136 | ||
INNERWORKINGS0INC0COM | COMMON0STOCK | 45773Y105 | 4 | 413 | SH | OTR | 0 | 0 | 413 | ||
INNOSPEC0INC0COM | COMMON0STOCK | 45768S105 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
INNOSPEC0INC0COM | COMMON0STOCK | 45768S105 | 6 | 95 | SH | OTR | 0 | 0 | 95 | ||
INNOVACOM0INC0NO0STOCKHOLDERS0EQUITY011/26/03 | COMMON0STOCK | 45765K105 | 0 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
INOVALON0HLDGS0INC0COM0CL0A | COMMON0STOCK | 45781D101 | 5 | 377 | SH | OTR | 0 | 0 | 377 | ||
INSIGHT0ENTERPRISES0INC0COM | COMMON0STOCK | 45765U103 | 5 | 145 | SH | OTR | 0 | 0 | 145 | ||
INSPERITY0INC | COMMON0STOCK | 45778Q107 | 21 | 368 | SH | DFND | 0 | 0 | 368 | ||
INSPERITY0INC0COM | COMMON0STOCK | 45778Q107 | 4 | 81 | SH | OTR | 0 | 0 | 81 | ||
INSTALLED0BLDG0PRODS0INC0COM | COMMON0STOCK | 45780R101 | 14 | 201 | SH | OTR | 0 | 0 | 201 | ||
INSTALLED0BUILDING0PRODUCTS | COMMON0STOCK | 45780R101 | 18 | 233 | SH | DFND | 0 | 0 | 233 | ||
INTEGRA0LIFESCIENCES0HOLDINGS0CORP | COMMON0STOCK | 457985208 | 39 | 794 | SH | OTR | 0 | 0 | 794 | ||
INTEGRATED0DEVICE0TECH0INC | COMMON0STOCK | 458118106 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INTEL0CORP | COMMON0STOCK | 458140100 | 985 | 21,347 | SH | OTR | 21,347 | 0 | 0 | ||
INTEL0CORP | COMMON0STOCK | 458140100 | 2,706 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | ||
INTEL0CORP | COMMON0STOCK | 458140100 | 9,263 | 200,670 | SH | DFND | 191,835 | 0 | 8,835 | ||
INTEL0CORP | COMMON0STOCK | 458140100 | 308 | 7,253 | SH | OTR | 0 | 0 | 7,253 | ||
INTERCONTINENTAL0EXCHANGE0INC | COMMON0STOCK | 45866F104 | 8 | 112 | SH | DFND | 112 | 0 | 0 | ||
INTERCONTINENTAL0HOTELS0GROUP0SPON0ADR0EACH0REPR010ORD(POST0SPLIT) | COMMON0STOCK | 45857P707 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
INTERDIGITAL0INC0PA | COMMON0STOCK | 45867G101 | 4 | 59 | SH | OTR | 0 | 0 | 59 | ||
INTERNATIONAL0BUSINESS0MACHINE | COMMON0STOCK | 459200101 | 1,138 | 7,415 | SH | OTR | 7,415 | 0 | 0 | ||
INTERNATIONAL0BUSINESS0MACHINE | COMMON0STOCK | 459200101 | 7,138 | 46,527 | SH | DFND | 46,136 | 0 | 391 | ||
INTERNATIONAL0FLAVORS0&0FRAGRA | COMMON0STOCK | 459506101 | 31 | 200 | SH | DFND | 0 | 0 | 200 | ||
INTERNATIONAL0GAME0TECHNOLOGY | COMMON0STOCK | G4863A108 | 24 | 909 | SH | DFND | 909 | 0 | 0 | ||
INTERNATIONAL0PAPER0CO | COMMON0STOCK | 460146103 | 424 | 7,318 | SH | OTR | 7,318 | 0 | 0 | ||
INTERNATIONAL0PAPER0CO | COMMON0STOCK | 460146103 | 1,288 | 22,229 | SH | DFND | 21,994 | 0 | 235 | ||
INTERPUBLIC0GROUP0COS0INC | COMMON0STOCK | 460690100 | 187 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
INTERPUBLIC0GROUP0COS0INC0DEL | COMMON0STOCK | 460690100 | 17 | 814 | SH | SOLE | 814 | 0 | 0 | ||
INTERPUBLIC0GROUP0COS0INC0DEL | COMMON0STOCK | 460690100 | 43 | 2,063 | SH | OTR | 0 | 0 | 2,063 | ||
INTL0BUSINESS0MACH | COMMON0STOCK | 459200101 | 2,474 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
INTL0BUSINESS0MACH | COMMON0STOCK | 459200101 | 26 | 159 | SH | OTR | 0 | 0 | 159 | ||
INTL0FLAVORS0&0FRAGRANCES0INC | COMMON0STOCK | 459506101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTL0FLAVORS0&0FRAGRANCES0INC | COMMON0STOCK | 459506101 | 12 | 84 | SH | OTR | 0 | 0 | 84 | ||
INTL0PAPER0CO | COMMON0STOCK | 460146103 | 1,429 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
INTL0PAPER0CO | COMMON0STOCK | 460146103 | 128 | 2,083 | SH | OTR | 0 | 0 | 2,083 | ||
INTUIT | COMMON0STOCK | 461202103 | 43 | 275 | SH | DFND | 40 | 0 | 235 | ||
INTUIT0COM | COMMON0STOCK | 461202103 | 28 | 175 | SH | OTR | 0 | 0 | 175 | ||
INTUITIVE0SURGICAL0INC0COM0NEW | COMMON0STOCK | 46120E602 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO0BOND0FUND | OTHER | 46132L107 | 80 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
INVESCO0LIMITED | COMMON0STOCK | G491BT108 | 37 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
INVITATION0HOMES0INC0REIT | COMMON0STOCK | 46187W107 | 8 | 321 | SH | DFND | 0 | 0 | 0 | ||
IONIS0PHARMACEUTICALS0INC0COM | COMMON0STOCK | 462222100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
IONIS0PHARMACEUTICALS0INC0COM | COMMON0STOCK | 462222100 | 35 | 660 | SH | OTR | 0 | 0 | 660 | ||
IPG0PHOTONICS0CORP0COM | COMMON0STOCK | 44980X109 | 63 | 248 | SH | SOLE | 248 | 0 | 0 | ||
IPG0PHOTONICS0CORP0COM | COMMON0STOCK | 44980X109 | 35 | 141 | SH | OTR | 0 | 0 | 141 | ||
ISHARES00-50YEAR0TIPS0BOND0ETF | COMMON0STOCK | 46429B747 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES0BARCLAYS01-30YEAR0CR0E | OTHER | 464288646 | 799 | 7,641 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0BARCLAYS01-30YEAR0TR0E | OTHER | 464287457 | 15 | 183 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0BARCLAYS0TIPS0BOND0ETF | OTHER | 464287176 | 64 | 564 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0COHEN0&0STEERS0RLTY0ET | OTHER | 464287564 | 71 | 701 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0CORE0MSCI0EAFE0ETF | OTHER | 46432F842 | 543 | 8,214 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0CORE0MSCI0EMERGING | OTHER | 46434G103 | 89 | 1,568 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0CORE0S&P05000ETF | OTHER | 464287200 | 572 | 2,128 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0CORE0S&P05000ETF | COMMON0STOCK | 464287200 | 7,464 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
ISHARES0CORE0S&P0MID-CAP0ETF | OTHER | 464287507 | 2,423 | 12,765 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0CORE0S&P0MID-CAP0ETF | OTHER | 464287507 | 303 | 1,595 | SH | OTR | 0 | 0 | 0 | ||
ISHARES0CORE0S&P0MID-CAP0ETF | COMMON0STOCK | 464287507 | 18,576 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
ISHARES0CORE0S&P0SMALL-CAP0ETF | OTHER | 464287804 | 845 | 10,997 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0CORE0S&P0SMALL-CAP0ETF | OTHER | 464287804 | 64 | 829 | SH | OTR | 0 | 0 | 0 | ||
ISHARES0CORE0S&P0SMALL-CAP0ETF | COMMON0STOCK | 464287804 | 11,421 | 146,864 | SH | SOLE | 146,864 | 0 | 0 | ||
ISHARES0CORE0U.S.0AGGREGATE0BO | OTHER | 464287226 | 1,408 | 12,881 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0CORE0U.S.0AGGREGATE0BO | OTHER | 464287226 | 127 | 1,159 | SH | OTR | 0 | 0 | 0 | ||
ISHARES0CORE0U.S.0AGGREGATE0BOND0ETF | COMMON0STOCK | 464287226 | 30,224 | 278,026 | SH | SOLE | 278,026 | 0 | 0 | ||
ISHARES0DJ0SELECT0DIVIDEND0ETF | OTHER | 464287168 | 1,108 | 11,237 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0DJ0U.S.0REAL0ESTATE0ET | OTHER | 464287739 | 11,281 | 139,250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0DJ0U.S.0REAL0ESTATE0ET | OTHER | 464287739 | 349 | 4,312 | SH | OTR | 0 | 0 | 0 | ||
ISHARES0DJ0US0OIL0&0GAS0EXPL0E | OTHER | 464288851 | 193 | 2,970 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0EDGE0MSCI0MIN0VOL0EAFE | OTHER | 46429B689 | 116 | 1,594 | SH | OTR | 0 | 0 | 0 | ||
ISHARES0EDGE0MSCI0MIN0VOL0EAFE0ETF | COMMON0STOCK | 46429B689 | 18,023 | 243,822 | SH | SOLE | 243,822 | 0 | 0 | ||
ISHARES0EDGE0MSCI0MIN0VOL0EMER | OTHER | 464286533 | 27 | 449 | SH | OTR | 0 | 0 | 0 | ||
ISHARES0EDGE0MSCI0MIN0VOL0EMERGING0MARKETS0ETF | COMMON0STOCK | 464286533 | 8,667 | 138,896 | SH | SOLE | 138,896 | 0 | 0 | ||
ISHARES0EDGE0MSCI0MIN0VOL0USA0ETF | COMMON0STOCK | 46429B697 | 2,741 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
ISHARES0GLOBAL0TECH0ETF | COMMON0STOCK | 464287291 | 21 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES0GLOBAL0UTILITIES0ETF | OTHER | 464288711 | 74 | 1,500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0GOLD0TRUST0ISHARES0ISIN0#US46428510530SEDOL0#B0SF3S5 | COMMON0STOCK | 464285105 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES0IBOXX0INV0GRD0CORP0BON | OTHER | 464287242 | 467 | 3,843 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0IBOXX0INVESTMENT0GRADE0CORPORATE0BOND0ETF | COMMON0STOCK | 464287242 | 119 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ISHARES0IBOXX0USD0HIGH0YIELD | OTHER | 464288513 | 438 | 5,018 | 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 | OTHER | 464288638 | 647 | 5,925 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0MICROCAP0ETF | OTHER | 464288869 | 128 | 1,340 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0MSCI0ACWI0EX0US0ETF | OTHER | 464288240 | 1,292 | 25,865 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0MSCI0AUSTRIA0ETF | OTHER | 464286202 | 6 | 258 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0MSCI0AUSTRIA0ETF | COMMON0STOCK | 464286202 | 62 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES0MSCI0AUSTRIA0ETF | COMMON0STOCK | 464286202 | 249 | 9,641 | SH | OTR | 0 | 0 | 9,641 | ||
ISHARES0MSCI0CANADA0ETF | OTHER | 464286509 | 53 | 1,800 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0MSCI0EAFE0ETF | OTHER | 464287465 | 26,733 | 380,218 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0MSCI0EAFE0ETF | OTHER | 464287465 | 270 | 3,837 | SH | OTR | 0 | 0 | 0 | ||
ISHARES0MSCI0EAFE0ETF | COMMON0STOCK | 464287465 | 741 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ISHARES0MSCI0EAFE0ETF | COMMON0STOCK | 464287465 | 2,319 | 32,100 | SH | OTR | 0 | 0 | 32,100 | ||
ISHARES0MSCI0EAFE0SMALL0CAP0ET | OTHER | 464288273 | 639 | 9,912 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0MSCI0EMERGING0MARKETS0ETF | COMMON0STOCK | 464287234 | 257 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ISHARES0MSCI0EMERGING0MARKETS0ETF | COMMON0STOCK | 464287234 | 66 | 1,358 | SH | OTR | 0 | 0 | 1,358 | ||
ISHARES0MSCI0EMERGING0MKT0ETF | OTHER | 464287234 | 2,229 | 47,315 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0MSCI0GERMANY0ETF | OTHER | 464286806 | 24 | 720 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0MSCI0JAPAN0ETF | OTHER | 46434G822 | 24 | 400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0NASDAQ0BIOTECHNOLOGY0E | OTHER | 464287556 | 373 | 3,495 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0NATIONAL0MUNI0BOND0ETF | OTHER | 464288414 | 554 | 5,005 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0RUSSELL010000ETF | COMMON0STOCK | 464287622 | 318 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ISHARES0RUSSELL010000GROWTH0ET | OTHER | 464287614 | 1,106 | 8,214 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0RUSSELL010000GROWTH0ETF | COMMON0STOCK | 464287614 | 954 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
ISHARES0RUSSELL010000VALUE0ETF | OTHER | 464287598 | 939 | 7,552 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0RUSSELL010000VALUE0ETF | COMMON0STOCK | 464287598 | 4,551 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
ISHARES0RUSSELL010000VALUE0ETF | COMMON0STOCK | 464287598 | 1,199 | 9,479 | SH | OTR | 0 | 0 | 9,479 | ||
ISHARES0RUSSELL020000ETF | OTHER | 464287655 | 3,695 | 24,238 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0RUSSELL020000ETF | OTHER | 464287655 | 1,212 | 7,950 | SH | OTR | 0 | 0 | 0 | ||
ISHARES0RUSSELL020000ETF | COMMON0STOCK | 464287655 | 4,275 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
ISHARES0RUSSELL020000GROWTH0ET | OTHER | 464287648 | 97 | 519 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0RUSSELL020000GROWTH0ETF | COMMON0STOCK | 464287648 | 2,402 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
ISHARES0RUSSELL020000VALUE0ETF | OTHER | 464287630 | 191 | 1,521 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0RUSSELL020000VALUE0ETF | COMMON0STOCK | 464287630 | 81 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES0RUSSELL020000VALUE0ETF | COMMON0STOCK | 464287630 | 204 | 1,602 | SH | OTR | 0 | 0 | 1,602 | ||
ISHARES0RUSSELL030000ETF | OTHER | 464287689 | 2,418 | 15,286 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0RUSSELL030000ETF | COMMON0STOCK | 464287689 | 94 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES0RUSSELL0MIDCAP0ETF | OTHER | 464287499 | 511 | 2,453 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0RUSSELL0MIDCAP0GROWTH | COMMON0STOCK | 464287481 | 649 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
ISHARES0RUSSELL0MIDCAP0GRWTH0E | OTHER | 464287481 | 222 | 1,838 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0RUSSELL0MIDCAP0VALUE0E | OTHER | 464287473 | 10,051 | 112,745 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0RUSSELL0MIDCAP0VALUE0E | OTHER | 464287473 | 125 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
ISHARES0RUSSELL0MIDCAP0VALUE0ETF | COMMON0STOCK | 464287473 | 581 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ISHARES0S&P05000GROWTH0ETF | OTHER | 464287309 | 2,875 | 18,821 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0S&P05000GROWTH0ETF | OTHER | 464287309 | 180 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
ISHARES0S&P05000GROWTH0ETF | COMMON0STOCK | 464287309 | 447 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES0S&P05000VALUE0ETF | OTHER | 464287408 | 127 | 1,113 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0S&P05000VALUE0ETF | COMMON0STOCK | 464287408 | 120 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES0S&P0MID0CAP04000GROWTH0ETF | COMMON0STOCK | 464287606 | 96 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES0S&P0MID0CAP04000GROWTH0ETF | COMMON0STOCK | 464287606 | 348 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
ISHARES0S&P0MIDCAP04000VALUE0ETF | COMMON0STOCK | 464287705 | 80 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES0S&P0MIDCAP04000VALUE0ETF | COMMON0STOCK | 464287705 | 632 | 3,910 | SH | OTR | 0 | 0 | 3,910 | ||
ISHARES0S&P0MIDCAP0400/VALUE0E | OTHER | 464287705 | 681 | 4,255 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0S&P0MIDCAP0400/VALUE0E | OTHER | 464287705 | 267 | 1,669 | SH | OTR | 0 | 0 | 0 | ||
ISHARES0S&P0PREF0STK0ETF | OTHER | 464288687 | 2,105 | 55,300 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0S&P0SMALLCAP06000VALUE0ETF | COMMON0STOCK | 464287879 | 2,904 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
ISHARES0S&P0SMALLCAP/6000GROWT | OTHER | 464287887 | 5,124 | 30,114 | 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 | 1,871 | SH | OTR | 0 | 0 | 1,871 | ||
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 | 1,545 | 23,387 | SH | SOLE | 23,387 | 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 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
ISHARES0TR0IBOXX0HI0YD0ETF | COMMON0STOCK | 464288513 | 7,373 | 84,330 | SH | SOLE | 84,330 | 0 | 0 | ||
ISHARES0TR0IBOXX0HI0YD0ETF | COMMON0STOCK | 464288513 | 1,154 | 13,198 | SH | OTR | 0 | 0 | 13,198 | ||
ISHARES0TR0INTL0SEL0DIV0ETF | COMMON0STOCK | 464288448 | 217 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
ISHARES0TR0INTRM0GOV0CR0ETF | COMMON0STOCK | 464288612 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES0TR0MSCI0ACWI0EX0US | COMMON0STOCK | 464288240 | 956 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES0TR0NASDAQ0BIOTECH | COMMON0STOCK | 464287556 | 21 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES0TR0RUS0MID0CAP0ETF | COMMON0STOCK | 464287499 | 804 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ISHARES0TR0S&P0SMALL0CAP06000GROWTH0ETF | COMMON0STOCK | 464287887 | 138 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES0TR0S&P0SMALL0CAP06000GROWTH0ETF | COMMON0STOCK | 464287887 | 407 | 2,362 | SH | OTR | 0 | 0 | 2,362 | ||
ISHARES0TR0S&P0US0PFD0STK | COMMON0STOCK | 464288687 | 7,533 | 197,893 | SH | SOLE | 197,893 | 0 | 0 | ||
ISHARES0TR0US0REGNL0BKS0ETF | COMMON0STOCK | 464288778 | 50 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ISHARES0TRUST01-30YEAR0TREASURY0BOND0ETF | COMMON0STOCK | 464287457 | 245 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ISHARES0TRUST0CORE0MSCI0EAFE0ETF | COMMON0STOCK | 46432F842 | 2,484 | 36,554 | SH | SOLE | 36,554 | 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 | 1,367 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
ISHARES0U.S.0INSURANCE0ETF | OTHER | 464288786 | 320 | 4,805 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0U.S.0TREASURY0BOND0ETF | OTHER | 46429B267 | 122 | 4,864 | SH | DFND | 0 | 0 | 0 | ||
ISHARES0US0REGIONAL0BANKS0ETF | OTHER | 464288778 | 350 | 7,100 | 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 | 2,106 | SH | OTR | 0 | 0 | 2,106 | ||
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 | 1,300 | 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 | 2,392 | SH | DFND | 0 | 0 | 0 | ||
JOHN0HANCOCK0PREMIUM0DIVIDEND | OTHER | 41013T105 | 343 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON0&0JOHNSON | COMMON0STOCK | 478160104 | 572 | 4,094 | SH | OTR | 4,094 | 0 | 0 | ||
JOHNSON0&0JOHNSON | COMMON0STOCK | 478160104 | 1,474 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
JOHNSON0&0JOHNSON | COMMON0STOCK | 478160104 | 5,833 | 41,747 | SH | DFND | 40,787 | 0 | 960 | ||
JOHNSON0&0JOHNSON | COMMON0STOCK | 478160104 | 346 | 2,406 | SH | OTR | 0 | 0 | 2,406 | ||
JONES0LANG0LASALLE0INC | COMMON0STOCK | 48020Q107 | 18 | 118 | SH | OTR | 0 | 0 | 118 | ||
JP0MORGAN0CHASE0&0CO | COMMON0STOCK | 46625H100 | 807 | 7,544 | SH | OTR | 7,544 | 0 | 0 | ||
JP0MORGAN0CHASE0&0CO | COMMON0STOCK | 46625H100 | 6,636 | 62,056 | SH | DFND | 59,311 | 0 | 2,745 | ||
JPMORGAN0CHASE0&0CO | COMMON0STOCK | 46625H100 | 2,808 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
JPMORGAN0CHASE0&0CO | COMMON0STOCK | 46625H100 | 805 | 7,310 | SH | OTR | 0 | 0 | 7,310 | ||
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 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
KELLOGG0COMPANY | COMMON0STOCK | 487836108 | 173 | 2,590 | SH | SOLE | 2,590 | 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 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
KFORCE0INC0COM | COMMON0STOCK | 493732101 | 45 | 1,691 | SH | OTR | 0 | 0 | 1,691 | ||
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 | 2,879 | SH | DFND | 2,715 | 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 | 11,579 | SH | OTR | 11,579 | 0 | 0 | ||
KINDER0MORGAN0INC | COMMON0STOCK | 49456B101 | 2,254 | 124,720 | SH | DFND | 124,720 | 0 | 0 | ||
KINDER0MORGAN0INC0COM0USD0.01 | COMMON0STOCK | 49456B101 | 761 | 40,334 | SH | SOLE | 40,334 | 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 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KLX0INC | COMMON0STOCK | 482539103 | 14 | 206 | SH | DFND | 0 | 0 | 206 | ||
KNIGHT0SWIFT0TRANSN0HLDGS0INC0CL0A | COMMON0STOCK | 499049104 | 10 | 247 | SH | OTR | 0 | 0 | 247 | ||
KNOLL0INC0COM0NEW | COMMON0STOCK | 498904200 | 6 | 275 | SH | OTR | 0 | 0 | 275 | ||
KNOWLES0CORPORATION | COMMON0STOCK | 49926D109 | 24 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
KOC0HLDG0ADR | COMMON0STOCK | 49989A109 | 3 | 145 | SH | OTR | 0 | 0 | 145 | ||
KOHLS0CORP | COMMON0STOCK | 500255104 | 364 | 6,718 | SH | OTR | 6,718 | 0 | 0 | ||
KOHLS0CORP | COMMON0STOCK | 500255104 | 3,980 | 73,390 | SH | DFND | 73,130 | 0 | 260 | ||
KOHLS0CORP0COM | COMMON0STOCK | 500255104 | 1,357 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
KOHLS0CORP0COM | COMMON0STOCK | 500255104 | 31 | 528 | SH | OTR | 0 | 0 | 528 | ||
KOMATSU0LTD0SPON0ADR0NEW | COMMON0STOCK | 500458401 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
KONINKLIJKE0AHOLD0DELHAIZE0NV0SPON0ADR0EACH0REP010ORD0SHS0(POST0SPLIT) | COMMON0STOCK | 500467501 | 0 | 9 | SH | OTR | 0 | 0 | 9 | ||
KONINKLIJKE0PHILIPS0N0V0NY0REG0SH0NEW | COMMON0STOCK | 500472303 | 1 | 32 | SH | OTR | 0 | 0 | 32 | ||
KOREA0ELECTRIC0PWR0SPONSORED0ADR | COMMON0STOCK | 500631106 | 1 | 113 | SH | OTR | 0 | 0 | 113 | ||
KRAFT0HEINZ0CO | COMMON0STOCK | 500754106 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
KRAFT0HEINZ0CO | COMMON0STOCK | 500754106 | 401 | 5,151 | SH | DFND | 5,151 | 0 | 0 | ||
KRAFT0HEINZ0CO0COM | COMMON0STOCK | 500754106 | 89 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
KRAFT0HEINZ0CO0COM | COMMON0STOCK | 500754106 | 230 | 2,963 | SH | OTR | 0 | 0 | 2,963 | ||
KROGER0CO | COMMON0STOCK | 501044101 | 220 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
KROGER0CO | COMMON0STOCK | 501044101 | 265 | 9,662 | SH | DFND | 9,662 | 0 | 0 | ||
KT0CORP0SPONSORED0ADR | COMMON0STOCK | 48268K101 | 10 | 683 | SH | OTR | 0 | 0 | 683 | ||
KUNLUN0ENERGY0CO0LTD0ADR | COMMON0STOCK | 50126A101 | 3 | 321 | SH | OTR | 0 | 0 | 321 | ||
L30TECHNOLOGIES0INC | COMMON0STOCK | 502413107 | 429 | 2,166 | SH | OTR | 2,166 | 0 | 0 | ||
L30TECHNOLOGIES0INC | COMMON0STOCK | 502413107 | 3,612 | 18,258 | SH | DFND | 18,222 | 0 | 36 | ||
L30TECHNOLOGIES0INC0COM | COMMON0STOCK | 502413107 | 1,078 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
L30TECHNOLOGIES0INC0COM | COMMON0STOCK | 502413107 | 46 | 225 | SH | OTR | 0 | 0 | 225 | ||
LABORATORY0CORP0AMER0HLDGS0COM0NEW | COMMON0STOCK | 50540R409 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LABORATORY0CORP0AMER0HLDGS0COM0NEW | COMMON0STOCK | 50540R409 | 8 | 50 | SH | OTR | 0 | 0 | 50 | ||
LABORATORY0CORP0AMERICA0HOLDIN | COMMON0STOCK | 50540R409 | 72 | 452 | SH | DFND | 400 | 0 | 52 | ||
LAM0RESEARCH0CORP | COMMON0STOCK | 512807108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LAM0RESEARCH0CORP | COMMON0STOCK | 512807108 | 16 | 84 | SH | OTR | 0 | 0 | 84 | ||
LAMB0WESTON0HLDGS0INC0COM | COMMON0STOCK | 513272104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LAS0VEGAS0SANDS | COMMON0STOCK | 517834107 | 23 | 331 | SH | DFND | 0 | 0 | 331 | ||
LCI0INDS0COM | COMMON0STOCK | 50189K103 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LCI0INDUSTRIES | COMMON0STOCK | 50189K103 | 28 | 218 | SH | DFND | 0 | 0 | 218 | ||
LEAR0CORP0NEW0COM0USD0.01 | COMMON0STOCK | 521865204 | 16 | 90 | SH | OTR | 0 | 0 | 90 | ||
LEGACYTEXAS0FINANCIAL0GROUP0IN | COMMON0STOCK | 52471Y106 | 16 | 375 | SH | DFND | 0 | 0 | 375 | ||
LEIDOS0HLDGS0INC0COM | COMMON0STOCK | 525327102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LEIDOS0HLDGS0INC0COM | COMMON0STOCK | 525327102 | 21 | 318 | SH | OTR | 0 | 0 | 318 | ||
LENNAR0CORP000CL0B | COMMON0STOCK | 528164106 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
LENNAR0CORP0CL0A | COMMON0STOCK | 526057104 | 22 | 334 | SH | OTR | 0 | 0 | 334 | ||
LENNOX0INTERNATIONAL0INC | COMMON0STOCK | 526107107 | 42 | 200 | SH | DFND | 0 | 0 | 200 | ||
LG0DISPLAY0CO0LTD0SPONS0ADR0REP | COMMON0STOCK | 50186V102 | 3 | 263 | SH | OTR | 0 | 0 | 263 | ||
LIBERTY0BROADBAND0-0SER0C | COMMON0STOCK | 530307305 | 234 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
LIBERTY0BROADBAND0CORP0COM0SER0C | COMMON0STOCK | 530307305 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY0BROADBAND0CORP0COM0SER0C | COMMON0STOCK | 530307305 | 2 | 28 | SH | OTR | 0 | 0 | 28 | ||
LIBERTY0BROADBAND0CORP0COM0USD0.010CL0A | COMMON0STOCK | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY0BROADBAND0CORP0COM0USD0.010CL0A | COMMON0STOCK | 530307107 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
LIBERTY0GLOBAL0PLC0LILAC0CL0C | COMMON0STOCK | G5480U153 | 3 | 142 | SH | DFND | 0 | 0 | 142 | ||
LIBERTY0INTERACTIVE0CORP0LBT0VEN0COM0A0NE | COMMON0STOCK | 53071M856 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY0INTERACTIVE0CORP0LBT0VEN0COM0A0NE | COMMON0STOCK | 53071M856 | 1 | 34 | SH | OTR | 0 | 0 | 34 | ||
LIBERTY0INTERACTIVE0CORP0QVC0G | COMMON0STOCK | 53071M104 | 120 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
LIBERTY0INTERACTIVE0CORP0QVC0GROUP0SER0A | COMMON0STOCK | 53071M104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LIBERTY0INTERACTIVE0CORP0QVC0GROUP0SER0A | COMMON0STOCK | 53071M104 | 9 | 367 | SH | OTR | 0 | 0 | 367 | ||
LIBERTY0MEDIA0CORP0DELAWARE0COM0A0SIRIUSXM | COMMON0STOCK | 531229409 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY0MEDIA0CORP0DELAWARE0COM0A0SIRIUSXM | COMMON0STOCK | 531229409 | 2 | 59 | SH | OTR | 0 | 0 | 59 | ||
LIBERTY0MEDIA0CORP0DELAWARE0COM0C0SIRIUSXM | COMMON0STOCK | 531229607 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LIBERTY0MEDIA0CORP0DELAWARE0COM0C0SIRIUSXM | COMMON0STOCK | 531229607 | 5 | 124 | SH | OTR | 0 | 0 | 124 | ||
LIBERTY0MEDIA0CORP0DELAWARE0COM0SER0A0FRMLA | COMMON0STOCK | 531229870 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY0MEDIA0CORP0DELAWARE0COM0SER0A0FRMLA | COMMON0STOCK | 531229870 | 0 | 14 | SH | OTR | 0 | 0 | 14 | ||
LIBERTY0MEDIA0CORP0DELAWARE0COM0SER0C0FRMLA | COMMON0STOCK | 531229854 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LIBERTY0MEDIA0CORP0DELAWARE0COM0SER0C0FRMLA | COMMON0STOCK | 531229854 | 16 | 491 | SH | OTR | 0 | 0 | 491 | ||
LIBERTY0PROPERTY0TRUST0REIT | COMMON0STOCK | 531172104 | 26 | 605 | SH | DFND | 0 | 0 | 0 | ||
LIFE0HEALTHCARE0GRP0HLDGS0LTD0UNSPONSORED0ADR | COMMON0STOCK | 531850105 | 1 | 201 | SH | OTR | 0 | 0 | 201 | ||
LIFEPOINT0HEALTH0INC0COM | COMMON0STOCK | 53219L109 | 4 | 95 | SH | OTR | 0 | 0 | 95 | ||
LIFETIME0BRANDS0INC | COMMON0STOCK | 53222Q103 | 13 | 800 | SH | DFND | 400 | 0 | 400 | ||
LILLY0ELI0&0CO | COMMON0STOCK | 532457108 | 332 | 3,932 | SH | DFND | 932 | 0 | 3,000 | ||
LILLY0ELI0&0CO | COMMON0STOCK | 532457108 | 89 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
LILLY0ELI0&CO0COM0NPV | COMMON0STOCK | 532457108 | 60 | 706 | SH | OTR | 0 | 0 | 706 | ||
LINCOLN0ELEC0HLDGS0INC | COMMON0STOCK | 533900106 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
LINCOLN0NATIONAL0CORP0IND | COMMON0STOCK | 534187109 | 32 | 396 | SH | OTR | 0 | 0 | 396 | ||
LIONS0GATE0ENTERTAINMENT0CORP0CL0B0NON0VOTING0SHS | COMMON0STOCK | 501918106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIONS0GATE0ENTERTAINMENT0CORP0CL0B0NON0VOTING0SHS | COMMON0STOCK | 501918106 | 7 | 248 | SH | OTR | 0 | 0 | 248 | ||
LIONS0GATE0ENTERTAINMENT0CORP0VOTING0SHARES0CL0A | COMMON0STOCK | 535919401 | 16 | 528 | SH | OTR | 0 | 0 | 528 | ||
LITHIA0MOTORS0INC0CL0A | COMMON0STOCK | 536797103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LITHIA0MOTORS0INC0CL0A | COMMON0STOCK | 536797103 | 57 | 479 | SH | OTR | 0 | 0 | 479 | ||
LITHIA0MOTORS0INC-CLASS0A | COMMON0STOCK | 536797103 | 29 | 258 | SH | DFND | 0 | 0 | 258 | ||
LITTELFUSE0INC | COMMON0STOCK | 537008104 | 55 | 274 | SH | OTR | 0 | 0 | 274 | ||
LIVE0NATION0ENTERTAINMENT0INC0COM | COMMON0STOCK | 538034109 | 67 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
LIVE0NATION0ENTERTAINMENT0INC0COM | COMMON0STOCK | 538034109 | 30 | 694 | SH | OTR | 0 | 0 | 694 | ||
LKQ0CORP0COM | COMMON0STOCK | 501889208 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LKQ0CORP0COM | COMMON0STOCK | 501889208 | 7 | 169 | SH | OTR | 0 | 0 | 169 | ||
LLOYDS0BANKING0GROUP0PLC0SPONS | COMMON0STOCK | 539439109 | 37 | 9,858 | SH | DFND | 0 | 0 | 9,858 | ||
LLOYDS0BANKING0GROUP0PLC0SPONSORED0ADR | COMMON0STOCK | 539439109 | 2 | 678 | SH | OTR | 0 | 0 | 678 | ||
LOCALIZA0RENT0A0CAR0S0A0SPONSORED0ADR | COMMON0STOCK | 53956W300 | 5 | 792 | SH | OTR | 0 | 0 | 792 | ||
LOCKHEED0MARTIN0CORP | COMMON0STOCK | 539830109 | 35 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LOCKHEED0MARTIN0CORP | COMMON0STOCK | 539830109 | 17 | 53 | SH | OTR | 0 | 0 | 53 | ||
LOGMEIN0INC0COM | COMMON0STOCK | 54142L109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOGMEIN0INC0COM | COMMON0STOCK | 54142L109 | 46 | 389 | SH | OTR | 0 | 0 | 389 | ||
LOUISIANA0PAC0CORP | COMMON0STOCK | 546347105 | 12 | 474 | SH | OTR | 474 | 0 | 0 | ||
LOWES0COS0INC | COMMON0STOCK | 548661107 | 664 | 7,142 | SH | OTR | 7,142 | 0 | 0 | ||
LOWES0COS0INC | COMMON0STOCK | 548661107 | 5,139 | 55,294 | SH | DFND | 55,219 | 0 | 75 | ||
LOWES0COS0INC0COM | COMMON0STOCK | 548661107 | 1,247 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
LOWES0COS0INC0COM | COMMON0STOCK | 548661107 | 52 | 557 | SH | OTR | 0 | 0 | 557 | ||
LUMENTUM0HLDGS0INC0COM | COMMON0STOCK | 55024U109 | 16 | 312 | SH | SOLE | 312 | 0 | 0 | ||
LUXOTTICA0GROUP0SPON0ADR0EACH0REP010ORD0SHS | COMMON0STOCK | 55068R202 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LVMH0MOET0HENNESSY0VUITTON0SE0ADR0EACH0EACH0CNV0INTO00.20ORD0EUR0.30 | COMMON0STOCK | 502441306 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LYONDELLBASELL0INDUSTRIES0NV | COMMON0STOCK | N53745100 | 378 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
LYONDELLBASELL0INDUSTRIES0NV | COMMON0STOCK | N53745100 | 4,729 | 42,865 | SH | DFND | 42,734 | 0 | 131 | ||
MACERICH0CO0REIT | COMMON0STOCK | 554382101 | 17 | 254 | SH | DFND | 0 | 0 | 0 | ||
MACOM0TECH0SOLUTIONS0HLDGS0INC0COM | COMMON0STOCK | 55405Y100 | 14 | 419 | SH | OTR | 0 | 0 | 419 | ||
MACY0S0INC | COMMON0STOCK | 55616P104 | 9 | 357 | SH | DFND | 357 | 0 | 0 | ||
MACYS0INC0COM | COMMON0STOCK | 55616P104 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MACYS0INC0COM | COMMON0STOCK | 55616P104 | 28 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
MADISON0SQUARE0GARDEN0CO0CL0A | COMMON0STOCK | 55825T103 | 16 | 77 | SH | DFND | 0 | 0 | 77 | ||
MAGELLAN0MIDSTREAM0PARTNERS | COMMON0STOCK | 559080106 | 170 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
MAGELLAN0MIDSTREAM0PARTNERS | COMMON0STOCK | 559080106 | 266 | 3,753 | SH | DFND | 2,450 | 0 | 1,303 | ||
MAGNA0INTL0INC0COM0ISIN0#CA55922240110SEDOL0#2554475 | COMMON0STOCK | 559222401 | 24 | 428 | SH | SOLE | 428 | 0 | 0 | ||
MAGNA0INTL0INC0COM0ISIN0#CA55922240110SEDOL0#2554475 | COMMON0STOCK | 559222401 | 11 | 197 | SH | OTR | 0 | 0 | 197 | ||
MANHATTAN0ASSOCS0INC0COM | COMMON0STOCK | 562750109 | 4 | 95 | SH | OTR | 0 | 0 | 95 | ||
MANPOWERGROUP0INC | COMMON0STOCK | 56418H100 | 525 | 4,165 | SH | OTR | 4,165 | 0 | 0 | ||
MANPOWERGROUP0INC | COMMON0STOCK | 56418H100 | 4,051 | 32,119 | SH | DFND | 32,119 | 0 | 0 | ||
MANPOWERGROUP0INC0COM | COMMON0STOCK | 56418H100 | 1,142 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
MANULIFE0FINANCIAL0CORP0COM0NPV0ISIN0#CA56501R10640SEDOL0#2492519 | COMMON0STOCK | 56501R106 | 11 | 541 | SH | SOLE | 541 | 0 | 0 | ||
MARATHON0OIL0CORP | COMMON0STOCK | 565849106 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MARATHON0OIL0CORP | COMMON0STOCK | 565849106 | 142 | 7,947 | SH | OTR | 0 | 0 | 7,947 | ||
MARATHON0PETROLEUM0CORP0COM0USD0.01 | COMMON0STOCK | 56585A102 | 106 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MARATHON0PETROLEUM0CORP0COM0USD0.01 | COMMON0STOCK | 56585A102 | 4 | 71 | SH | OTR | 0 | 0 | 71 | ||
MARATHON0PETROLEUM0CORPORATION | COMMON0STOCK | 56585A102 | 25 | 385 | SH | DFND | 188 | 0 | 197 | ||
MARCUS0&MILLICHAP0INC0COM | COMMON0STOCK | 566324109 | 38 | 1,261 | SH | OTR | 0 | 0 | 1,261 | ||
MARINE0HARVEST0ASA0SPON0ADR0EACH0REP010ORD0SHS | COMMON0STOCK | 56824R205 | 0 | 34 | SH | OTR | 0 | 0 | 34 | ||
MARKEL0CORP0HLDG0CO | COMMON0STOCK | 570535104 | 120 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MARKEL0CORP0HLDG0CO | COMMON0STOCK | 570535104 | 5 | 5 | SH | OTR | 0 | 0 | 5 | ||
MARRIOTT0INTERNATIONAL0INC | COMMON0STOCK | 571903202 | 366 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
MARSH0&0MCLENNAN0COS | COMMON0STOCK | 571748102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MARTIN0MARIETTA0MATERIALS0INC | COMMON0STOCK | 573284106 | 306 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
MARTIN0MARIETTA0MATLS0INC | COMMON0STOCK | 573284106 | 14 | 65 | SH | OTR | 0 | 0 | 65 | ||
MASCO0CORP | COMMON0STOCK | 574599106 | 4 | 98 | SH | OTR | 0 | 0 | 98 | ||
MASIMO0CORP0COM | COMMON0STOCK | 574795100 | 35 | 414 | SH | OTR | 0 | 0 | 414 | ||
MASTERCARD0INC-A | COMMON0STOCK | 57636Q104 | 19 | 126 | SH | DFND | 126 | 0 | 0 | ||
MASTERCARD0INCORPORATED0CL0A | COMMON0STOCK | 57636Q104 | 28 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MASTERCARD0INCORPORATED0CL0A | COMMON0STOCK | 57636Q104 | 66 | 417 | SH | OTR | 0 | 0 | 417 | ||
MATADOR0RESOURCES0COMPANY0COM0USD0.01 | COMMON0STOCK | 576485205 | 68 | 2,139 | SH | OTR | 0 | 0 | 2,139 | ||
MATERIALS0SELECT0SPDR0FUND | OTHER | 81369Y100 | 339 | 5,600 | SH | DFND | 0 | 0 | 0 | ||
MATTEL0INC | COMMON0STOCK | 577081102 | 4 | 231 | SH | DFND | 231 | 0 | 0 | ||
MATTEL0INC | COMMON0STOCK | 577081102 | 4 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MATTEL0INC | COMMON0STOCK | 577081102 | 8 | 524 | SH | OTR | 0 | 0 | 524 | ||
MAXIMUS0INC0COM | COMMON0STOCK | 577933104 | 18 | 257 | SH | OTR | 0 | 0 | 257 | ||
MB0FINANCIAL0INC0NEW0COM | COMMON0STOCK | 55264U108 | 51 | 1,111 | SH | OTR | 0 | 0 | 1,111 | ||
MCCORMICK0&0CO0INC | COMMON0STOCK | 579780206 | 163 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MCCORMICK0&CO0INC0COM0NON0VTG | COMMON0STOCK | 579780206 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDERMOTT0INTERNATIONAL0INC0COM0STK0USD1 | COMMON0STOCK | 580037109 | 7 | 937 | SH | OTR | 0 | 0 | 937 | ||
MCDONALDS0CORP | COMMON0STOCK | 580135101 | 117 | 676 | SH | SOLE | 676 | 0 | 0 | ||
MCDONALDS0CORP | COMMON0STOCK | 580135101 | 374 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
MCDONALDS0CORP | COMMON0STOCK | 580135101 | 798 | 4,635 | SH | DFND | 4,443 | 0 | 192 | ||
MCDONALDS0CORP | COMMON0STOCK | 580135101 | 377 | 2,173 | SH | OTR | 0 | 0 | 2,173 | ||
MCKESSON0CORP | COMMON0STOCK | 58155Q103 | 391 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
MCKESSON0CORP | COMMON0STOCK | 58155Q103 | 943 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
MCKESSON0CORP | COMMON0STOCK | 58155Q103 | 3,654 | 23,429 | SH | DFND | 23,379 | 0 | 50 | ||
MCKESSON0CORP | COMMON0STOCK | 58155Q103 | 123 | 769 | SH | OTR | 0 | 0 | 769 | ||
MEDICAL0PROPERTIES | COMMON0STOCK | 58463J304 | 7 | 500 | SH | OTR | 500 | 0 | 0 | ||
MEDIDATA0SOLUTIONS0INC0COM | COMMON0STOCK | 58471A105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MEDIDATA0SOLUTIONS0INC0COM | COMMON0STOCK | 58471A105 | 39 | 614 | SH | OTR | 0 | 0 | 614 | ||
MEDIS0TECHNOLOGIES0LTD0COM | COMMON0STOCK | 58500P107 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MEDTRONIC0PLC | COMMON0STOCK | G5960L103 | 65 | 800 | SH | OTR | 800 | 0 | 0 | ||
MEDTRONIC0PLC | COMMON0STOCK | G5960L103 | 320 | 3,965 | SH | DFND | 1,265 | 0 | 2,700 | ||
MELCO0RESORTS0AND0ENTERTAINMENT0LTD0SPON0ADR0EACH0REP030ORD0SHS | COMMON0STOCK | 585464100 | 4 | 164 | SH | OTR | 0 | 0 | 164 | ||
MERCADOLIBRE0INC | COMMON0STOCK | 58733R102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERCADOLIBRE0INC | COMMON0STOCK | 58733R102 | 32 | 95 | SH | OTR | 0 | 0 | 95 | ||
MERCANTILE0BANK0CORP0COM | COMMON0STOCK | 587376104 | 24 | 666 | SH | OTR | 0 | 0 | 666 | ||
MERCK0&0CO0INC | COMMON0STOCK | 58933Y105 | 138 | 2,461 | SH | OTR | 2,461 | 0 | 0 | ||
MERCK0&0CO0INC | COMMON0STOCK | 58933Y105 | 2,235 | 39,713 | SH | DFND | 38,853 | 0 | 860 | ||
MERCK0&0CO0INC0NEW0COM | COMMON0STOCK | 58933Y105 | 1,203 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
MERCK0&0CO0INC0NEW0COM | COMMON0STOCK | 58933Y105 | 190 | 3,331 | SH | OTR | 0 | 0 | 3,331 | ||
MERIDIAN0BANCORP0INC0MD0COM | COMMON0STOCK | 58958U103 | 10 | 515 | SH | OTR | 0 | 0 | 515 | ||
MERIT0MEDICAL0SYSTEMS0INC | COMMON0STOCK | 589889104 | 10 | 225 | SH | DFND | 225 | 0 | 0 | ||
META0FINL0GROUP0INC | COMMON0STOCK | 59100U108 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
METHANEX0CORP | COMMON0STOCK | 59151K108 | 8 | 135 | SH | DFND | 0 | 0 | 135 | ||
METHANEX0CORP0COM0ISIN0#CA59151K10840SEDOL0#2654416 | COMMON0STOCK | 59151K108 | 3 | 52 | SH | OTR | 0 | 0 | 52 | ||
METHODE0ELECTRS0INC0COM | COMMON0STOCK | 591520200 | 33 | 826 | SH | OTR | 0 | 0 | 826 | ||
METLIFE0INC | COMMON0STOCK | 59156R108 | 548 | 10,840 | SH | OTR | 10,840 | 0 | 0 | ||
METLIFE0INC | COMMON0STOCK | 59156R108 | 4,284 | 84,732 | SH | DFND | 84,141 | 0 | 591 | ||
METLIFE0INC0COM | COMMON0STOCK | 59156R108 | 1,934 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
METLIFE0INC0COM | COMMON0STOCK | 59156R108 | 162 | 3,059 | SH | OTR | 0 | 0 | 3,059 | ||
METTLER-TOLEDO0INTL | COMMON0STOCK | 592688105 | 66 | 103 | SH | OTR | 0 | 0 | 103 | ||
MFS0INVESTMENT0GRADE0MUNICIP | OTHER | 59318B108 | 30 | 3,108 | SH | DFND | 0 | 0 | 0 | ||
MGM0RESORTS0INTERNATIONAL | COMMON0STOCK | 552953101 | 18 | 550 | SH | OTR | 0 | 0 | 550 | ||
MICHAEL0KORS0HOLDINGS0LTD | COMMON0STOCK | G60754101 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
MICHAELS0COS0INC0COM | COMMON0STOCK | 59408Q106 | 30 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
MICRO0FOCUS0INTL0PLC0SPONS0ADR | COMMON0STOCK | 594837304 | 60 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
MICROCHIP0TECHNOLOGY0INC0COM | COMMON0STOCK | 595017104 | 67 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MICROCHIP0TECHNOLOGY0INC0COM | COMMON0STOCK | 595017104 | 222 | 2,448 | SH | OTR | 0 | 0 | 2,448 | ||
MICROSEMI0CORP0COM | COMMON0STOCK | 595137100 | 29 | 539 | SH | OTR | 0 | 0 | 539 | ||
MICROSOFT0CORP | COMMON0STOCK | 594918104 | 370 | 4,330 | SH | OTR | 4,330 | 0 | 0 | ||
MICROSOFT0CORP | COMMON0STOCK | 594918104 | 1,722 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
MICROSOFT0CORP | COMMON0STOCK | 594918104 | 4,182 | 48,890 | SH | DFND | 46,431 | 0 | 2,459 | ||
MICROSOFT0CORP | COMMON0STOCK | 594918104 | 879 | 10,011 | SH | OTR | 0 | 0 | 10,011 | ||
MID-AMER0APT0CMNTYS0INC | COMMON0STOCK | 59522J103 | 344 | 3,419 | SH | DFND | 0 | 0 | 0 | ||
MIDDLEBY0CORP | COMMON0STOCK | 596278101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MIDDLEBY0CORP | COMMON0STOCK | 596278101 | 24 | 184 | SH | OTR | 0 | 0 | 184 | ||
MITSUBISHI0ELEC0CORP0ADR | COMMON0STOCK | 606776201 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
MITSUBISHI0UFJ0FINL0GROUP0INC0SPONSORED0ADR | COMMON0STOCK | 606822104 | 12 | 1,536 | SH | OTR | 0 | 0 | 1,536 | ||
MMC0NORILSK0NICKEL0PJSC0ADR0EACH0REPR01/100SHARE0(SPONS)0ISIN0#US55315J10250SEDOL0#BYSW6D0 | COMMON0STOCK | 55315J102 | 4 | 241 | SH | OTR | 0 | 0 | 241 | ||
MOBILE0MINI0INC | COMMON0STOCK | 60740F105 | 26 | 739 | SH | OTR | 0 | 0 | 739 | ||
MOBILE0TELESYSTEMS0PJSC0SPON0ADR0EACH0REP020ORD0SHS | COMMON0STOCK | 607409109 | 4 | 416 | SH | OTR | 0 | 0 | 416 | ||
MOHAWK0INDS0INC | COMMON0STOCK | 608190104 | 8 | 33 | SH | OTR | 0 | 0 | 33 | ||
MOL0HUNGARIAN0OIL0&0GAS0PLC0SPON0ADR0EA00.50ORD0SHS0SER00A | COMMON0STOCK | 608464202 | 3 | 664 | SH | OTR | 0 | 0 | 664 | ||
MOLYCORP0INC0DELAWARE0COM0USD0.0010NO0STOCKHOLDERS0EQUITY008/31/2016 | COMMON0STOCK | 608753109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MOMENTA0PHARMACEUTICALS0INC | COMMON0STOCK | 60877T100 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MOMENTA0PHARMACEUTICALS0INC | COMMON0STOCK | 60877T100 | 8 | 608 | SH | OTR | 0 | 0 | 608 | ||
MONDELEZ0INTERNATIONAL0INC | COMMON0STOCK | 609207105 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
MONDELEZ0INTERNATIONAL0INC | COMMON0STOCK | 609207105 | 285 | 6,664 | SH | DFND | 6,059 | 0 | 605 | ||
MONDELEZ0INTL0INC0COM | COMMON0STOCK | 609207105 | 25 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MONSANTO0CO0NEW | COMMON0STOCK | 61166W101 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MONSANTO0CO0NEW | COMMON0STOCK | 61166W101 | 384 | 3,285 | SH | DFND | 3,285 | 0 | 0 | ||
MONSTER0BEVERAGE0CORP | COMMON0STOCK | 61174X109 | 63 | 995 | SH | DFND | 0 | 0 | 995 | ||
MOODYS0CORP | COMMON0STOCK | 615369105 | 74 | 500 | SH | DFND | 500 | 0 | 0 | ||
MOOG0INC | COMMON0STOCK | 615394202 | 104 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MORGAN0STANLEY | COMMON0STOCK | 617446448 | 192 | 3,666 | SH | DFND | 3,666 | 0 | 0 | ||
MORGAN0STANLEY | COMMON0STOCK | 617446448 | 140 | 2,605 | SH | OTR | 0 | 0 | 2,605 | ||
MOTOROLA0SOLUTIONS0INC0COM0NEW | COMMON0STOCK | 620076307 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MOTOROLA0SOLUTIONS0INC0COM0NEW | COMMON0STOCK | 620076307 | 13 | 143 | SH | OTR | 0 | 0 | 143 | ||
MPLX0LP | COMMON0STOCK | 55336V100 | 75 | 2,113 | SH | DFND | 0 | 0 | 2,113 | ||
MSA0SAFETY0INC | COMMON0STOCK | 553498106 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
MSG0NETWORK0INC0CL0A | COMMON0STOCK | 553573106 | 25 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
MTS0SYS0CORP0COM | COMMON0STOCK | 553777103 | 38 | 733 | SH | OTR | 0 | 0 | 733 | ||
MUENCHENER0RUECKVERSICHERUNGS0AG0UNSP0ADR0EACH0REPR00.100ORD | COMMON0STOCK | 626188106 | 19 | 885 | SH | SOLE | 885 | 0 | 0 | ||
MUENCHENER0RUECKVERSICHERUNGS0AG0UNSP0ADR0EACH0REPR00.100ORD | COMMON0STOCK | 626188106 | 23 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
MULTI0COLOR0CORP | COMMON0STOCK | 625383104 | 39 | 511 | SH | OTR | 0 | 0 | 511 | ||
MURPHY0OIL0CORP | COMMON0STOCK | 626717102 | 22 | 713 | SH | DFND | 713 | 0 | 0 | ||
MURPHY0OIL0CORP | COMMON0STOCK | 626717102 | 10 | 314 | SH | OTR | 0 | 0 | 314 | ||
NATIONAL0GENERAL0HOLDINGS0CORP | COMMON0STOCK | 636220303 | 12 | 587 | SH | DFND | 0 | 0 | 587 | ||
NATIONAL0GRID0SPON0ADR0EACH0REP050ORD0SHS(POST0SPLT) | COMMON0STOCK | 636274409 | 25 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NATIONAL0GRID0SPON0ADR0EACH0REP050ORD0SHS(POST0SPLT) | COMMON0STOCK | 636274409 | 71 | 1,259 | SH | OTR | 0 | 0 | 1,259 | ||
NATIONAL0HEALTH0INVS0INC0REIT | COMMON0STOCK | 63633D104 | 13 | 177 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL0INSTRUMENT0CORP | COMMON0STOCK | 636518102 | 19 | 457 | SH | OTR | 0 | 0 | 457 | ||
NATIONAL0OILWELL0VARCO0INC | COMMON0STOCK | 637071101 | 758 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
NATIONAL0OILWELL0VARCO0INC | COMMON0STOCK | 637071101 | 10 | 279 | SH | OTR | 0 | 0 | 279 | ||
NATIONAL-OILWELL0INC | COMMON0STOCK | 637071101 | 237 | 6,579 | SH | OTR | 6,579 | 0 | 0 | ||
NATIONAL-OILWELL0INC | COMMON0STOCK | 637071101 | 2,710 | 75,225 | SH | DFND | 74,958 | 0 | 267 | ||
NAVIENT0CORP0COM0USD0.01 | COMMON0STOCK | 63938C108 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NAVIENT0CORP0COM0USD0.01 | COMMON0STOCK | 63938C108 | 13 | 963 | SH | OTR | 0 | 0 | 963 | ||
NAVIGANT0CONSULTING0INC | COMMON0STOCK | 63935N107 | 47 | 2,444 | SH | OTR | 0 | 0 | 2,444 | ||
NCR0CORP | COMMON0STOCK | 62886E108 | 11 | 335 | SH | OTR | 0 | 0 | 335 | ||
NEDBANK0GROUP0LIMITED0SPON0ADR-REP010ORD0ZAR1 | COMMON0STOCK | 63975K104 | 3 | 177 | SH | OTR | 0 | 0 | 177 | ||
NEENAH0PAPER0INC | COMMON0STOCK | 640079109 | 13 | 148 | SH | DFND | 0 | 0 | 148 | ||
NEOGEN0CORP | COMMON0STOCK | 640491106 | 29 | 352 | SH | DFND | 0 | 0 | 352 | ||
NEOGEN0CORP0COM | COMMON0STOCK | 640491106 | 9 | 161 | SH | OTR | 0 | 0 | 161 | ||
NESTLE0S0A0SPONSORED0ADR | COMMON0STOCK | 641069406 | 15 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NESTLE0S0A0SPONSORED0ADR | COMMON0STOCK | 641069406 | 16 | 198 | SH | OTR | 0 | 0 | 198 | ||
NETAPP0INC | COMMON0STOCK | 64110D104 | 7 | 131 | SH | DFND | 0 | 0 | 131 | ||
NETAPP0INC0COM | COMMON0STOCK | 64110D104 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETAPP0INC0COM | COMMON0STOCK | 64110D104 | 90 | 1,497 | SH | OTR | 0 | 0 | 1,497 | ||
NETEASE00000INC0ADR0EACH0REPR0250COM0STK0USD0.0001 | COMMON0STOCK | 64110W102 | 14 | 42 | SH | OTR | 0 | 0 | 42 | ||
NETFLIX0COM0INC0COM | COMMON0STOCK | 64110L106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NETFLIX0COM0INC0COM | COMMON0STOCK | 64110L106 | 15 | 71 | SH | OTR | 0 | 0 | 71 | ||
NEW0YORK0COMMUNITY0BANCORP | COMMON0STOCK | 649445103 | 7 | 556 | SH | SOLE | 556 | 0 | 0 | ||
NEW0YORK0TIMES0CO0CL0A | COMMON0STOCK | 650111107 | 8 | 462 | SH | OTR | 0 | 0 | 462 | ||
NEWELL0BRANDS0INC | COMMON0STOCK | 651229106 | 137 | 4,420 | SH | DFND | 4,050 | 0 | 370 | ||
NEWELL0BRANDS0INC0COM | COMMON0STOCK | 651229106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEWELL0BRANDS0INC0COM | COMMON0STOCK | 651229106 | 13 | 433 | SH | OTR | 0 | 0 | 433 | ||
NEWFIELD0EXPLORATION0CO | COMMON0STOCK | 651290108 | 36 | 1,077 | SH | OTR | 0 | 0 | 1,077 | ||
NEWMONT0MNG0CORP | COMMON0STOCK | 651639106 | 33 | 890 | SH | OTR | 890 | 0 | 0 | ||
NEXSTAR0MEDIA0GROUP0INC0CL0A | COMMON0STOCK | 65336K103 | 39 | 500 | SH | OTR | 0 | 0 | 500 | ||
NEXTERA0ENERGY0INC | COMMON0STOCK | 65339F101 | 131 | 836 | SH | DFND | 836 | 0 | 0 | ||
NEXTERA0ENERGY0INC | COMMON0STOCK | 65339F101 | 937 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NEXTERA0ENERGY0INC0COM | COMMON0STOCK | 65339F101 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NEXTERA0ENERGY0INC0COM | COMMON0STOCK | 65339F101 | 5 | 36 | SH | OTR | 0 | 0 | 36 | ||
NIKE0INC0CLASS0B | COMMON0STOCK | 654106103 | 29 | 467 | SH | OTR | 0 | 0 | 467 | ||
NIKE0INC-CLASS0B | COMMON0STOCK | 654106103 | 44 | 707 | SH | DFND | 707 | 0 | 0 | ||
NINTENDO0CO0LTD0ADR(80CNV0INTO010ORD)NPV | COMMON0STOCK | 654445303 | 10 | 221 | SH | OTR | 0 | 0 | 221 | ||
NIPPON0TEL0&TEL0CORP0SPON0ADR0EACH0REP010ORD0SHS | COMMON0STOCK | 654624105 | 21 | 445 | SH | OTR | 0 | 0 | 445 | ||
NISOURCE0INC | COMMON0STOCK | 65473P105 | 15 | 642 | SH | OTR | 0 | 0 | 642 | ||
NMI0HLDGS0INC0CL0A | COMMON0STOCK | 629209305 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NOBLE0MIDSTREAM0PARTNERS0LP | COMMON0STOCK | 65506L105 | 7 | 148 | SH | DFND | 0 | 0 | 148 | ||
NOKIA0OYJ0ADR0EACH0REPR010ORD0NPV | COMMON0STOCK | 654902204 | 10 | 2,089 | SH | OTR | 0 | 0 | 2,089 | ||
NORDSON0CORP0COM | COMMON0STOCK | 655663102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NORDSON0CORP0COM | COMMON0STOCK | 655663102 | 32 | 226 | SH | OTR | 0 | 0 | 226 | ||
NORDSTROM0INC0COM | COMMON0STOCK | 655664100 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NORDSTROM0INC0COM | COMMON0STOCK | 655664100 | 42 | 854 | SH | OTR | 0 | 0 | 854 | ||
NORFOLK0SOUTHERN0CORP | COMMON0STOCK | 655844108 | 233 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
NORFOLK0SOUTHERN0CORP | COMMON0STOCK | 655844108 | 1,808 | 12,476 | SH | DFND | 12,376 | 0 | 100 | ||
NORFOLK0SOUTHERN0CRP | COMMON0STOCK | 655844108 | 1,616 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
NORSK0HYDRO0A0S0SPONSORED0ADR | COMMON0STOCK | 656531605 | 7 | 911 | SH | OTR | 0 | 0 | 911 | ||
NORTHERN0TR0CORP | COMMON0STOCK | 665859104 | 32 | 303 | SH | OTR | 0 | 0 | 303 | ||
NORTHROP0GRUMMAN0CORP | COMMON0STOCK | 666807102 | 239 | 779 | SH | DFND | 779 | 0 | 0 | ||
NORTHROP0GRUMMAN0CORP0HOLDING0CO | COMMON0STOCK | 666807102 | 11 | 39 | SH | OTR | 0 | 0 | 39 | ||
NORTHWEST0BANCSHARES0INC0COM | COMMON0STOCK | 667340103 | 27 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
NORTHWESTERN0CORP0COM0NEW | COMMON0STOCK | 668074305 | 22 | 405 | SH | OTR | 0 | 0 | 405 | ||
NORWEGIAN0CRUISE0LINE0HOLDINGS | COMMON0STOCK | G66721104 | 32 | 603 | SH | DFND | 0 | 0 | 603 | ||
NOVARTIS0A0G0SPONSORED0ADR | COMMON0STOCK | 66987V109 | 1,372 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
NOVARTIS0A0G0SPONSORED0ADR | COMMON0STOCK | 66987V109 | 362 | 4,224 | SH | OTR | 0 | 0 | 4,224 | ||
NOVARTIS0AG0SPONSORED0ADR | COMMON0STOCK | 66987V109 | 105 | 1,246 | SH | OTR | 1,246 | 0 | 0 | ||
NOVARTIS0AG0SPONSORED0ADR | COMMON0STOCK | 66987V109 | 1,105 | 13,158 | SH | DFND | 12,767 | 0 | 391 | ||
NOVO-NORDISK0A0S0ADR | COMMON0STOCK | 670100205 | 92 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
NOVO-NORDISK0A0S0ADR | COMMON0STOCK | 670100205 | 294 | 5,369 | SH | OTR | 0 | 0 | 5,369 | ||
NOVO-NORDISK0A0S0SPONS0ADR | COMMON0STOCK | 670100205 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
NOVOZYMES0A/S0UNSP0ADR0EACH0REP010SER0B0DKK10 | COMMON0STOCK | 670108109 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NOW0INC0COM | COMMON0STOCK | 67011P100 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NOW0INC0COM | COMMON0STOCK | 67011P100 | 2 | 224 | SH | OTR | 0 | 0 | 224 | ||
NS80CORP | COMMON0STOCK | 67020E104 | 0 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
NTT0DOCOMO0INC0ADS0EACH010REP010ORD0SHS0NPV | COMMON0STOCK | 62942M201 | 15 | 662 | SH | SOLE | 662 | 0 | 0 | ||
NTT0DOCOMO0INC0ADS0EACH010REP010ORD0SHS0NPV | COMMON0STOCK | 62942M201 | 18 | 780 | SH | OTR | 0 | 0 | 780 | ||
NUANCE0COMMUNICATIONS0INC0COM | COMMON0STOCK | 67020Y100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NUANCE0COMMUNICATIONS0INC0COM | COMMON0STOCK | 67020Y100 | 10 | 609 | SH | OTR | 0 | 0 | 609 | ||
NUCOR0CORP | COMMON0STOCK | 670346105 | 4 | 67 | SH | DFND | 0 | 0 | 67 | ||
NUCOR0CORP0COM | COMMON0STOCK | 670346105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NUCOR0CORP0COM | COMMON0STOCK | 670346105 | 21 | 311 | SH | OTR | 0 | 0 | 311 | ||
NUTANIX0INC0CL0A | COMMON0STOCK | 67059N108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NUTANIX0INC0CL0A | COMMON0STOCK | 67059N108 | 29 | 790 | SH | OTR | 0 | 0 | 790 | ||
NUTRI0SYS0INC0NEW0COM | COMMON0STOCK | 67069D108 | 6 | 135 | SH | OTR | 0 | 0 | 135 | ||
NUTRIEN0LTD0COM0NPV0ISIN0#CA67077M10860SEDOL0#BDRJLN0 | COMMON0STOCK | 67077M108 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NUVEEN0MUN0VALUE0FD0INC | OTHER | 670928100 | 101 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN0S&P05000BUY-WRITE0INCOM | OTHER | 6706ER101 | 71 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
NVIDIA0CORP | COMMON0STOCK | 67066G104 | 94 | 486 | SH | OTR | 486 | 0 | 0 | ||
NVIDIA0CORP | COMMON0STOCK | 67066G104 | 893 | 4,615 | SH | DFND | 4,465 | 0 | 150 | ||
NVIDIA0CORP | COMMON0STOCK | 67066G104 | 38 | 172 | SH | OTR | 0 | 0 | 172 | ||
O0REILLY0AUTOMOTIVE0INC0NEW0COM | COMMON0STOCK | 67103H107 | 12 | 48 | SH | OTR | 0 | 0 | 48 | ||
OCCIDENTAL0PETE0CORP | COMMON0STOCK | 674599105 | 99 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
OCCIDENTAL0PETROLEUM0CORP | COMMON0STOCK | 674599105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OCCIDENTAL0PETROLEUM0CORP | COMMON0STOCK | 674599105 | 95 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
OFFICE0DEPOT0INC | COMMON0STOCK | 676220106 | 5 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
OGE0ENERGY0CORP | COMMON0STOCK | 670837103 | 18 | 560 | SH | DFND | 560 | 0 | 0 | ||
OIL0COMPANY0LUKOIL0PJSC0SPON0ADR0REP010ORD0RUB0.0250ISIN0#US69343P10570SEDOL0#BYZDW27 | COMMON0STOCK | 69343P105 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
OLD0DOMINION0FGHT0LINES0INC0COM | COMMON0STOCK | 679580100 | 47 | 347 | SH | SOLE | 347 | 0 | 0 | ||
OLD0DOMINION0FGHT0LINES0INC0COM | COMMON0STOCK | 679580100 | 70 | 509 | SH | OTR | 0 | 0 | 509 | ||
OLD0DOMINION0FREIGHT0LINE0INC | COMMON0STOCK | 679580100 | 132 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
OLD0NATL0BANCORP0IND | COMMON0STOCK | 680033107 | 35 | 1,951 | SH | OTR | 0 | 0 | 1,951 | ||
OLIN0CORP0NEW | COMMON0STOCK | 680665205 | 15 | 411 | SH | OTR | 0 | 0 | 411 | ||
OMEROS0CORP0COM | COMMON0STOCK | 682143102 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OMNICELL0INC | COMMON0STOCK | 68213N109 | 17 | 350 | SH | DFND | 350 | 0 | 0 | ||
OMNICELL0INC0COM | COMMON0STOCK | 68213N109 | 26 | 550 | SH | OTR | 0 | 0 | 550 | ||
OMNICOM0CAP0INC0COM0STK0USD0.15 | COMMON0STOCK | 681919106 | 1,160 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
OMNICOM0CAP0INC0COM0STK0USD0.15 | COMMON0STOCK | 681919106 | 25 | 356 | SH | OTR | 0 | 0 | 356 | ||
OMNICOM0GROUP | COMMON0STOCK | 681919106 | 74 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
OMNICOM0GROUP | COMMON0STOCK | 681919106 | 997 | 13,691 | SH | DFND | 13,516 | 0 | 175 | ||
ON0ASSIGNMENT0INC | COMMON0STOCK | 682159108 | 22 | 346 | SH | DFND | 0 | 0 | 346 | ||
ON0SEMICONDUCTOR0CRP | COMMON0STOCK | 682189105 | 158 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ON0SEMICONDUCTOR0CRP | COMMON0STOCK | 682189105 | 38 | 1,718 | SH | OTR | 0 | 0 | 1,718 | ||
ONEOK0INC | COMMON0STOCK | 682680103 | 58 | 1,089 | SH | DFND | 0 | 0 | 1,089 | ||
ONEOK0INC | COMMON0STOCK | 682680103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ONEOK0INC | COMMON0STOCK | 682680103 | 10 | 185 | SH | OTR | 0 | 0 | 185 | ||
ONO0PHARMACEUTICAL0CO0UNSP0ADR0REPR00.33330ORD | COMMON0STOCK | 682736103 | 4 | 499 | SH | OTR | 0 | 0 | 499 | ||
OPEN0TEXT0CORP | COMMON0STOCK | 683715106 | 29 | 822 | SH | DFND | 0 | 0 | 822 | ||
ORACLE0CORP0COM | COMMON0STOCK | 68389X105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ORACLE0CORP0COM | COMMON0STOCK | 68389X105 | 10 | 209 | SH | OTR | 0 | 0 | 209 | ||
ORACLE0CORPORATION | COMMON0STOCK | 68389X105 | 800 | 16,925 | SH | DFND | 14,183 | 0 | 2,742 | ||
ORCHIDS0PAPER0PRODS0CO0DEL0COM | COMMON0STOCK | 68572N104 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ORIX0CORPORATION0SPON0ADR0EACH0REP050ORD0NPV(CIT) | COMMON0STOCK | 686330101 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
ORKLA0A0S0SPON0ADR0A | COMMON0STOCK | 686331109 | 9 | 967 | SH | OTR | 0 | 0 | 967 | ||
ORMAT0TECHNOLOGIES0INC | COMMON0STOCK | 686688102 | 7 | 122 | SH | OTR | 0 | 0 | 122 | ||
OTSUKA0HLDGS0CO0LTD0UNSP0ADR0EACH0REP00.50ORD0SHS | COMMON0STOCK | 689164101 | 1 | 48 | SH | OTR | 0 | 0 | 48 | ||
OWENS0&0MINOR0INC0HOLDING0COMPANY | COMMON0STOCK | 690732102 | 1 | 60 | SH | OTR | 0 | 0 | 60 | ||
OWENS0CORNING0NEW0COM | COMMON0STOCK | 690742101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OWENS0CORNING0NEW0COM | COMMON0STOCK | 690742101 | 59 | 634 | SH | OTR | 0 | 0 | 634 | ||
OXFORD0INDS0INC0COM | COMMON0STOCK | 691497309 | 17 | 210 | SH | OTR | 0 | 0 | 210 | ||
PACCAR0INC | COMMON0STOCK | 693718108 | 25 | 350 | SH | DFND | 0 | 0 | 350 | ||
PACCAR0INC | COMMON0STOCK | 693718108 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PACKAGING0CORP0AMER | COMMON0STOCK | 695156109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PACKAGING0CORP0AMER | COMMON0STOCK | 695156109 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
PALO0ALTO0NETWORKS | COMMON0STOCK | 697435105 | 25 | 175 | SH | DFND | 0 | 0 | 175 | ||
PALO0ALTO0NETWORKS0INC0COM0USD0.0001 | COMMON0STOCK | 697435105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO0ALTO0NETWORKS0INC0COM0USD0.0001 | COMMON0STOCK | 697435105 | 16 | 105 | SH | OTR | 0 | 0 | 105 | ||
PANASONIC0CORP0ADR | COMMON0STOCK | 69832A205 | 14 | 937 | SH | OTR | 0 | 0 | 937 | ||
PANDORA0A/S0SPON0ADR0EACH0REP00.250ORD | COMMON0STOCK | 698341203 | 11 | 434 | SH | OTR | 0 | 0 | 434 | ||
PARAMOUNT0GROUP0INC0REIT | COMMON0STOCK | 69924R108 | 7 | 434 | SH | DFND | 0 | 0 | 0 | ||
PARK0HOTELS0&0RESORTS0INC0REIT | COMMON0STOCK | 700517105 | 326 | 11,340 | SH | DFND | 0 | 0 | 0 | ||
PARK0OHIO0HLDGS0CORP0COM | COMMON0STOCK | 700666100 | 3 | 67 | SH | OTR | 0 | 0 | 67 | ||
PARKER0HANNIFIN0CORP | COMMON0STOCK | 701094104 | 428 | 2,146 | SH | OTR | 2,146 | 0 | 0 | ||
PARKER0HANNIFIN0CORP | COMMON0STOCK | 701094104 | 1,157 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
PARKER0HANNIFIN0CORP | COMMON0STOCK | 701094104 | 3,868 | 19,380 | SH | DFND | 19,380 | 0 | 0 | ||
PARKER0HANNIFIN0CORP | COMMON0STOCK | 701094104 | 119 | 578 | SH | OTR | 0 | 0 | 578 | ||
PATRICK0INDS0INC0COM | COMMON0STOCK | 703343103 | 28 | 429 | SH | OTR | 0 | 0 | 429 | ||
PATRICK0INDUSTRIES0INC | COMMON0STOCK | 703343103 | 18 | 255 | SH | DFND | 0 | 0 | 255 | ||
PATTERSON0COMPANIES0INC0COM | COMMON0STOCK | 703395103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PATTERSON0COMPANIES0INC0COM | COMMON0STOCK | 703395103 | 20 | 569 | SH | OTR | 0 | 0 | 569 | ||
PAYCHEX0INC0COM | COMMON0STOCK | 704326107 | 72 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
PAYCHEX0INC0COM | COMMON0STOCK | 704326107 | 245 | 3,627 | SH | OTR | 0 | 0 | 3,627 | ||
PAYLOCITY0HOLDING0CORPORATION0COM0USD0.001 | COMMON0STOCK | 70438V106 | 10 | 217 | SH | OTR | 0 | 0 | 217 | ||
PAYPAL0HLDGS0INC0COM | COMMON0STOCK | 70450Y103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAYPAL0HLDGS0INC0COM | COMMON0STOCK | 70450Y103 | 99 | 1,249 | SH | OTR | 0 | 0 | 1,249 | ||
PAYPAL0HOLDINGS0INC | COMMON0STOCK | 70450Y103 | 404 | 5,493 | SH | DFND | 681 | 0 | 4,812 | ||
PBF0ENERGY0INC0COM0USD0.001 | COMMON0STOCK | 69318G106 | 9 | 273 | SH | OTR | 0 | 0 | 273 | ||
PC0CONNECTION0INC0COM | COMMON0STOCK | 69318J100 | 23 | 876 | SH | OTR | 0 | 0 | 876 | ||
PDC0ENERGY0INC0COM0USD0.01 | COMMON0STOCK | 69327R101 | 27 | 516 | SH | OTR | 0 | 0 | 516 | ||
PEARSON0SPONS0ADR0EACH0REP010ORD0GBP0.25 | COMMON0STOCK | 705015105 | 0 | 38 | SH | OTR | 0 | 0 | 38 | ||
PEGASYSTEMS0INC | COMMON0STOCK | 705573103 | 15 | 320 | SH | OTR | 0 | 0 | 320 | ||
PENNEY0J0C0CO | COMMON0STOCK | 708160106 | 10 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
PENSKE0AUTOMOTIVE0GROUP0INC | COMMON0STOCK | 70959W103 | 13 | 270 | SH | OTR | 0 | 0 | 270 | ||
PEOPLES0UNITED0FINANCIAL0INC0COM | COMMON0STOCK | 712704105 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PEOPLES0UNITED0FINANCIAL0INC0COM | COMMON0STOCK | 712704105 | 12 | 633 | SH | OTR | 0 | 0 | 633 | ||
PEPSICO0INC | COMMON0STOCK | 713448108 | 283 | 2,362 | SH | OTR | 2,362 | 0 | 0 | ||
PEPSICO0INC | COMMON0STOCK | 713448108 | 1,269 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
PEPSICO0INC | COMMON0STOCK | 713448108 | 5,147 | 42,921 | SH | DFND | 39,280 | 0 | 3,641 | ||
PEPSICO0INC | COMMON0STOCK | 713448108 | 253 | 2,155 | SH | OTR | 0 | 0 | 2,155 | ||
PERFORMANCE0FOOD0GROUP0CO0COM | COMMON0STOCK | 71377A103 | 25 | 753 | SH | OTR | 0 | 0 | 753 | ||
PERNOD0RICARD0ADR0EACH0REPR00.200ORD | COMMON0STOCK | 714264207 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PERRIGO0CO0PLC | COMMON0STOCK | G97822103 | 221 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
PERRIGO0CO0PLC | COMMON0STOCK | G97822103 | 3,186 | 36,559 | SH | DFND | 36,521 | 0 | 38 | ||
PETROCHINA0CO0ADS0EACH0REPR01000H0SHS0HKD0.10LVLIII | COMMON0STOCK | 71646E100 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
PEUGEOT0SA0ADR | COMMON0STOCK | 716830104 | 11 | 517 | SH | OTR | 0 | 0 | 517 | ||
PFIZER0INC | COMMON0STOCK | 717081103 | 1,334 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
PFIZER0INC | COMMON0STOCK | 717081103 | 1,617 | 44,654 | SH | OTR | 44,654 | 0 | 0 | ||
PFIZER0INC | COMMON0STOCK | 717081103 | 3,008 | 83,049 | SH | DFND | 81,553 | 0 | 1,496 | ||
PFIZER0INC | COMMON0STOCK | 717081103 | 185 | 5,077 | SH | OTR | 0 | 0 | 5,077 | ||
PG0&0E0CORP | COMMON0STOCK | 69331C108 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
PHILIP0MORRIS0INTERNATIONAL | COMMON0STOCK | 718172109 | 151 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
PHILIP0MORRIS0INTERNATIONAL | COMMON0STOCK | 718172109 | 952 | 9,014 | SH | DFND | 9,014 | 0 | 0 | ||
PHILIP0MORRIS0INTL0INC0COM | COMMON0STOCK | 718172109 | 130 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
PHILIP0MORRIS0INTL0INC0COM | COMMON0STOCK | 718172109 | 153 | 1,452 | SH | OTR | 0 | 0 | 1,452 | ||
PHILLIPS066 | COMMON0STOCK | 718546104 | 119 | 1,173 | SH | DFND | 1,110 | 0 | 63 | ||
PHILLIPS0660COM | COMMON0STOCK | 718546104 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PHILLIPS0660COM | COMMON0STOCK | 718546104 | 8 | 81 | SH | OTR | 0 | 0 | 81 | ||
PHILLIPS0660PARTNERS0LP | COMMON0STOCK | 718549207 | 39 | 746 | SH | DFND | 0 | 0 | 746 | ||
PICC0PPTY0&CAS0CO0LTD0ADR | COMMON0STOCK | 69338J106 | 4 | 95 | SH | OTR | 0 | 0 | 95 | ||
PIEDMONT0OFFICE0A0REIT | COMMON0STOCK | 720190206 | 36 | 1,840 | SH | DFND | 0 | 0 | 0 | ||
PIMCO0DYNAMIC0INCOME0FD0COM0USD0.00001 | COMMON0STOCK | 72201Y101 | 91 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PIMCO0DYNMIC0CREDIT0AND0MRT0IN0COM0SHS | COMMON0STOCK | 72202D106 | 111 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PING0AN0INS0GROUP0CO0CHINA0LTD0SPON0ADR0REP0H | COMMON0STOCK | 72341E304 | 6 | 315 | SH | OTR | 0 | 0 | 315 | ||
PINNACLE0FINANCIAL0PARTNERS0IN | COMMON0STOCK | 72346Q104 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
PINNACLE0FINL0PARTNERS0INC | COMMON0STOCK | 72346Q104 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PINNACLE0WEST0CAP0CP | COMMON0STOCK | 723484101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PIONEER0NATURAL0RESOURCES0CO | COMMON0STOCK | 723787107 | 303 | 1,754 | SH | DFND | 0 | 0 | 1,754 | ||
PIONEER0NATURAL0RESOURCES0CO | COMMON0STOCK | 723787107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIONEER0NATURAL0RESOURCES0CO | COMMON0STOCK | 723787107 | 153 | 858 | SH | OTR | 0 | 0 | 858 | ||
PLAINS0ALL0AMERICAN0PIPELINE0L | COMMON0STOCK | 726503105 | 59 | 2,879 | SH | DFND | 0 | 0 | 2,879 | ||
PLDT0INC0ADR0EACH0REP010ORD0SHS | COMMON0STOCK | 69344D408 | 1 | 68 | SH | OTR | 0 | 0 | 68 | ||
PNC0FINANCIAL0SERVICES0GROUP | COMMON0STOCK | 693475105 | 139 | 965 | SH | OTR | 965 | 0 | 0 | ||
PNC0FINANCIAL0SERVICES0GROUP | COMMON0STOCK | 693475105 | 1,747 | 12,106 | SH | DFND | 9,012 | 0 | 3,094 | ||
PNC0FINL0SVCS0GROUP | COMMON0STOCK | 693475105 | 1,578 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
PNC0FINL0SVCS0GROUP | COMMON0STOCK | 693475105 | 287 | 1,924 | SH | OTR | 0 | 0 | 1,924 | ||
POLARIS0INDS0INC | COMMON0STOCK | 731068102 | 20 | 162 | SH | SOLE | 162 | 0 | 0 | ||
POLYONE0CORP | COMMON0STOCK | 73179P106 | 23 | 525 | SH | OTR | 0 | 0 | 525 | ||
PORTLAND0GENERAL0ELECTRIC0CO | COMMON0STOCK | 736508847 | 280 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
POSCO0ADR0EACH0REP | COMMON0STOCK | 693483109 | 12 | 145 | SH | OTR | 0 | 0 | 145 | ||
POWER0INTEGRATIONS0INC | COMMON0STOCK | 739276103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
POWER0INTEGRATIONS0INC | COMMON0STOCK | 739276103 | 43 | 577 | SH | OTR | 0 | 0 | 577 | ||
POWERSHARES0BUYBACK0ACHIEVERS | OTHER | 73935X286 | 27 | 465 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES0DB0COMMODITY0IND | OTHER | 73935S105 | 55 | 3,341 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES0DYN0FOOD&BEVERAG | OTHER | 73935X849 | 143 | 4,225 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES0EXCH0TRADED0FD0TR0II0PREFERRED0PORTFOLIO0ISIN0#US73936T56530SEDOL0#B676G93 | COMMON0STOCK | 73936T565 | 61 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
POWERSHARES0EXCH0TRADED0FD0TST0II0KBW0REGL0BK0PORT | COMMON0STOCK | 73937B712 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
POWERSHARES0EXCH0TRADED0FD0TST0II0POWR0SHS0INTL0BUYBACK0ACHIEVERS | COMMON0STOCK | 73937B621 | 24 | 646 | SH | SOLE | 646 | 0 | 0 | ||
POWERSHARES0EXCHANGE0TRADED0FD0TR0DYNAMIC0BUYBACK0ACHIEVERS0PORT | COMMON0STOCK | 73935X286 | 21 | 349 | SH | SOLE | 349 | 0 | 0 | ||
POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0CONSUMER0DISCRETIONARY0PORT | COMMON0STOCK | 73937B506 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0FINANCIALS0PORT | COMMON0STOCK | 73937B803 | 16 | 309 | SH | SOLE | 309 | 0 | 0 | ||
POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0HEALTH0CARE0PORT | COMMON0STOCK | 73937B886 | 14 | 142 | SH | SOLE | 142 | 0 | 0 | ||
POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0INDUSTRIALS0PORT | COMMON0STOCK | 73937B878 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0INFORMATION0TECHNOLOGY0PORT | COMMON0STOCK | 73937B860 | 18 | 236 | SH | SOLE | 236 | 0 | 0 | ||
POWERSHARES0EXCHANGE0TRADED0FD0TR0II0SENIOR0LN0PORT0NYSE0ARCA0INC | COMMON0STOCK | 73936Q769 | 47 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
POWERSHARES0FIN0PFD0PORTFOLIO | OTHER | 73935X229 | 68 | 3,600 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES0FIN0PFD0PORTFOLIO | OTHER | 73935X229 | 414 | 21,930 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES0H/Y0EQ0DVD0ACHIE | OTHER | 73935X302 | 328 | 18,422 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES0QQQ0TRUST | OTHER | 73935A104 | 144 | 923 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES0QQQ0TRUST | OTHER | 73935A104 | 47 | 300 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES0S&P05000HIGH0DIV | OTHER | 73937B654 | 56 | 1,320 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES0SENIOR0LOAN0PORT | OTHER | 73936Q769 | 28 | 1,198 | SH | OTR | 0 | 0 | 0 | ||
PPG0INDS0INC | COMMON0STOCK | 693506107 | 305 | 2,614 | SH | DFND | 2,420 | 0 | 194 | ||
PPL0CORP | COMMON0STOCK | 69351T106 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PPL0CORP | COMMON0STOCK | 69351T106 | 36 | 1,173 | SH | OTR | 0 | 0 | 1,173 | ||
PPL0CORPORATION | COMMON0STOCK | 69351T106 | 96 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
PRA0GROUP0INC | COMMON0STOCK | 69354N106 | 14 | 424 | SH | DFND | 0 | 0 | 424 | ||
PRA0GROUP0INC0COM | COMMON0STOCK | 69354N106 | 24 | 693 | SH | OTR | 0 | 0 | 693 | ||
PRAXAIR0INC | COMMON0STOCK | 74005P104 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PRAXAIR0INC | COMMON0STOCK | 74005P104 | 413 | 2,671 | SH | DFND | 1,371 | 0 | 1,300 | ||
PRAXAIR0INC | COMMON0STOCK | 74005P104 | 71 | 439 | SH | OTR | 0 | 0 | 439 | ||
PRESTIGE0BRANDS0HLDGS0INC | COMMON0STOCK | 74112D101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRESTIGE0BRANDS0HLDGS0INC | COMMON0STOCK | 74112D101 | 8 | 203 | SH | OTR | 0 | 0 | 203 | ||
PRETIUM0RESOURCES0INC | COMMON0STOCK | 74139C102 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PRICE0T0ROWE0GROUP0INC0COM | COMMON0STOCK | 74144T108 | 32 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PRICELINE0GROUP0INC | COMMON0STOCK | 741503403 | 57 | 33 | SH | DFND | 0 | 0 | 33 | ||
PRICELINE0GROUP0INC0COM0USD0.008 | COMMON0STOCK | 741503403 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PRICELINE0GROUP0INC0COM0USD0.008 | COMMON0STOCK | 741503403 | 9 | 5 | SH | OTR | 0 | 0 | 5 | ||
PRIMORIS0SVCS0CORP0COM | COMMON0STOCK | 74164F103 | 16 | 645 | SH | OTR | 0 | 0 | 645 | ||
PRINCIPAL0FINANCIAL0GROUP | COMMON0STOCK | 74251V102 | 56 | 800 | SH | DFND | 0 | 0 | 800 | ||
PRINCIPAL0FINANCIAL0GROUP | COMMON0STOCK | 74251V102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PRINCIPAL0FINANCIAL0GROUP | COMMON0STOCK | 74251V102 | 12 | 174 | SH | OTR | 0 | 0 | 174 | ||
PROASSURANCE0CORP | COMMON0STOCK | 74267C106 | 17 | 320 | SH | OTR | 0 | 0 | 320 | ||
PROCTER0&0GAMBLE0CO | COMMON0STOCK | 742718109 | 560 | 6,094 | SH | OTR | 6,094 | 0 | 0 | ||
PROCTER0&0GAMBLE0CO | COMMON0STOCK | 742718109 | 8,315 | 90,498 | SH | DFND | 90,129 | 0 | 369 | ||
PROCTER0AND0GAMBLE0CO0COM | COMMON0STOCK | 742718109 | 1,399 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
PROCTER0AND0GAMBLE0CO0COM | COMMON0STOCK | 742718109 | 228 | 2,528 | SH | OTR | 0 | 0 | 2,528 | ||
PROLOGIS0INC0REIT | COMMON0STOCK | 74340W103 | 70 | 1,083 | SH | DFND | 0 | 0 | 0 | ||
PROOFPOINT0INC0COM0USD0.0001 | COMMON0STOCK | 743424103 | 17 | 175 | SH | OTR | 0 | 0 | 175 | ||
PROS0HLDGS0INC0COM | COMMON0STOCK | 74346Y103 | 11 | 413 | SH | OTR | 0 | 0 | 413 | ||
PROSHARES0TR0PROSHARES0ULTRASHORT | COMMON0STOCK | 74347B201 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES0TR0RUSS020000DIVD | COMMON0STOCK | 74347B698 | 1,496 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
PROSHARES0TR0S&P0MDCP04000DIV | COMMON0STOCK | 74347B680 | 1,487 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
PROSHARES0TRUST0S&P05000DIVID0ARISTOCRATS0ETF | COMMON0STOCK | 74348A467 | 3,021 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
PROSHARES0ULTRA0TECHNOLOGY | OTHER | 74347R693 | 158 | 1,800 | SH | DFND | 0 | 0 | 0 | ||
PROSPECT0CAPITAL0CORP | COMMON0STOCK | 74348T102 | 10 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PROSPERITY0BANCSHARES0INC | COMMON0STOCK | 743606105 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
PROTO0LABS0INC0COM0USD0.001 | COMMON0STOCK | 743713109 | 28 | 269 | SH | OTR | 0 | 0 | 269 | ||
PRUDENTIAL0FINL0INC | COMMON0STOCK | 744320102 | 32 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PRUDENTIAL0FINL0INC | COMMON0STOCK | 744320102 | 90 | 785 | SH | DFND | 785 | 0 | 0 | ||
PRUDENTIAL0FINL0INC | COMMON0STOCK | 744320102 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
PT0XL0AXIATA0TBK0UNSP0ADR0EACH0REP0200ORD0SHS | COMMON0STOCK | 69369R100 | 2 | 594 | SH | OTR | 0 | 0 | 594 | ||
PUBLIC0SERVICE0ENTERPRISE0GROU | COMMON0STOCK | 744573106 | 463 | 8,988 | SH | OTR | 8,988 | 0 | 0 | ||
PUBLIC0SERVICE0ENTERPRISE0GROU | COMMON0STOCK | 744573106 | 4,810 | 93,390 | SH | DFND | 93,022 | 0 | 368 | ||
PUBLIC0SERVICE0ENTERPRISE0GROUP0INC | COMMON0STOCK | 744573106 | 1,953 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | ||
PUBLIC0SERVICE0ENTERPRISE0GROUP0INC | COMMON0STOCK | 744573106 | 31 | 630 | SH | OTR | 0 | 0 | 630 | ||
PUBLIC0STORAGE0INC | COMMON0STOCK | 74460D109 | 56 | 269 | SH | DFND | 0 | 0 | 0 | ||
PULTEGROUP0INC0FORMERLY0PULTE0CORP0TO005/17/2001 | COMMON0STOCK | 745867101 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PULTEGROUP0INC0FORMERLY0PULTE0CORP0TO005/17/2001 | COMMON0STOCK | 745867101 | 49 | 1,473 | SH | OTR | 0 | 0 | 1,473 | ||
PVH0CORP | COMMON0STOCK | 693656100 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
PVH0CORP0COM | COMMON0STOCK | 693656100 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
QTS0REALTY0TRUST0INC0REIT | COMMON0STOCK | 74736A103 | 14 | 260 | SH | DFND | 0 | 0 | 0 | ||
QUALCOMM0INC | COMMON0STOCK | 747525103 | 19 | 299 | SH | SOLE | 299 | 0 | 0 | ||
QUALCOMM0INC | COMMON0STOCK | 747525103 | 149 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
QUALCOMM0INC | COMMON0STOCK | 747525103 | 138 | 2,121 | SH | OTR | 0 | 0 | 2,121 | ||
QUALITY0SYSTEMS0INC | COMMON0STOCK | 747582104 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
QUANTA0SERVICES0INC0LTD0VOTE0COM0STK | COMMON0STOCK | 74762E102 | 79 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
QUEST0DIAGNOSTICS0INC | COMMON0STOCK | 74834L100 | 5 | 52 | SH | OTR | 0 | 0 | 52 | ||
RALPH0LAUREN0CORP0COM0USD0.010CLASS00A | COMMON0STOCK | 751212101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RALPH0LAUREN0CORP0COM0USD0.010CLASS00A | COMMON0STOCK | 751212101 | 14 | 139 | SH | OTR | 0 | 0 | 139 | ||
RAYMOND0JAMES0FINANCIAL0INC0COM | COMMON0STOCK | 754730109 | 6 | 70 | SH | OTR | 0 | 0 | 70 | ||
RAYONIER0INC | COMMON0STOCK | 754907103 | 19 | 600 | SH | OTR | 600 | 0 | 0 | ||
RAYTHEON0CO0COM0NEW | COMMON0STOCK | 755111507 | 95 | 495 | SH | SOLE | 495 | 0 | 0 | ||
RAYTHEON0CO0COM0NEW | COMMON0STOCK | 755111507 | 243 | 1,256 | SH | OTR | 0 | 0 | 1,256 | ||
RAYTHEON0COMPANY | COMMON0STOCK | 755111507 | 530 | 2,819 | SH | DFND | 700 | 0 | 2,119 | ||
RAYTHEON0COMPANY | COMMON0STOCK | 755111507 | 1,643 | 8,747 | SH | OTR | 8,747 | 0 | 0 | ||
RBC0BEARINGS0INC | COMMON0STOCK | 75524B104 | 23 | 185 | SH | OTR | 0 | 0 | 185 | ||
RE/MAX0HOLDINGS0INC0CL0A | COMMON0STOCK | 75524W108 | 6 | 117 | SH | DFND | 0 | 0 | 117 | ||
REAL0ESTATE0SELECT0SECT0SPDR | OTHER | 81369Y860 | 68 | 2,050 | SH | DFND | 0 | 0 | 0 | ||
REAL0ESTATE0SELECT0SECT0SPDR | OTHER | 81369Y860 | 28 | 844 | SH | OTR | 0 | 0 | 0 | ||
REALPAGE0INC | COMMON0STOCK | 75606N109 | 8 | 189 | SH | DFND | 0 | 0 | 189 | ||
RECKITT0BENCKISER0GROUP0PLC0SPON0ADR0EACH0REP00.200ORD0SHS | COMMON0STOCK | 756255204 | 8 | 462 | SH | SOLE | 462 | 0 | 0 | ||
RED0HAT0INC0COM | COMMON0STOCK | 756577102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RED0HAT0INC0COM | COMMON0STOCK | 756577102 | 32 | 261 | SH | OTR | 0 | 0 | 261 | ||
REGAL0BELOIT0CORP0COM0STK0USD0.01 | COMMON0STOCK | 758750103 | 4 | 55 | SH | OTR | 0 | 0 | 55 | ||
REGENCY0CENTERS0CORPORATION | COMMON0STOCK | 758849103 | 14 | 204 | SH | DFND | 0 | 0 | 0 | ||
REGENERON0PHARMACEUTICALS | COMMON0STOCK | 75886F107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REGENERON0PHARMACEUTICALS0INC | COMMON0STOCK | 75886F107 | 65 | 173 | SH | DFND | 0 | 0 | 173 | ||
REGIONS0FINANCIAL0CORP0NEW | COMMON0STOCK | 7591EP100 | 150 | 8,703 | SH | OTR | 8,703 | 0 | 0 | ||
REGIONS0FINANCIAL0CORP0NEW | COMMON0STOCK | 7591EP100 | 302 | 17,474 | SH | DFND | 16,745 | 0 | 729 | ||
REGIONS0FINL0CORP | COMMON0STOCK | 7591EP100 | 4 | 234 | SH | OTR | 0 | 0 | 234 | ||
REINSURANCE0GROUP0AMER0INC0COM0NEW | COMMON0STOCK | 759351604 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REINSURANCE0GROUP0AMER0INC0COM0NEW | COMMON0STOCK | 759351604 | 28 | 177 | SH | OTR | 0 | 0 | 177 | ||
RELX0PLC0SPONS0ADR | COMMON0STOCK | 759530108 | 43 | 1,828 | SH | DFND | 0 | 0 | 1,828 | ||
RETAIL0OPPORTUNITY0INVESTMENTS | COMMON0STOCK | 76131N101 | 10 | 498 | SH | DFND | 0 | 0 | 0 | ||
RETAIL0PROPERTIES0AMERICA0INC | COMMON0STOCK | 76131V202 | 15 | 1,132 | SH | DFND | 0 | 0 | 0 | ||
REV0GROUP0INC | COMMON0STOCK | 749527107 | 14 | 426 | SH | DFND | 0 | 0 | 426 | ||
RITCHIE0BROS0AUCTIONEERS0COM0ISIN0#CA76774410560SEDOL0#2345390 | COMMON0STOCK | 767744105 | 41 | 1,327 | SH | OTR | 0 | 0 | 1,327 | ||
RLI0CORP | COMMON0STOCK | 749607107 | 18 | 298 | SH | DFND | 0 | 0 | 298 | ||
ROBERT0HALF0INTL0INC | COMMON0STOCK | 770323103 | 24 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ROBERT0HALF0INTL0INC | COMMON0STOCK | 770323103 | 32 | 578 | SH | OTR | 0 | 0 | 578 | ||
ROCHE0HLDG0LTD0SPONSORED0ADR | COMMON0STOCK | 771195104 | 23 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ROCHE0HLDG0LTD0SPONSORED0ADR | COMMON0STOCK | 771195104 | 35 | 1,124 | SH | OTR | 0 | 0 | 1,124 | ||
ROCKWELL0COLLINS0INC | COMMON0STOCK | 774341101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROCKWELL0COLLINS0INC | COMMON0STOCK | 774341101 | 147 | 1,066 | SH | OTR | 0 | 0 | 1,066 | ||
ROGERS0CORP | COMMON0STOCK | 775133101 | 15 | 95 | SH | OTR | 0 | 0 | 95 | ||
ROKU0INC | COMMON0STOCK | 77543R102 | 40 | 775 | SH | DFND | 775 | 0 | 0 | ||
ROPER0TECHNOLOGIES0INC | COMMON0STOCK | 776696106 | 41 | 157 | SH | DFND | 157 | 0 | 0 | ||
ROSS0STORES0INC0COM | COMMON0STOCK | 778296103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROSS0STORES0INC0COM | COMMON0STOCK | 778296103 | 13 | 165 | SH | OTR | 0 | 0 | 165 | ||
ROYAL0BANK0OF0CANADA | COMMON0STOCK | 780087102 | 233 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
ROYAL0CARIBBEAN0CRUISES0LTD | COMMON0STOCK | V7780T103 | 51 | 431 | SH | DFND | 0 | 0 | 431 | ||
ROYAL0DSM0N0V0SPON0ADR | COMMON0STOCK | 780249108 | 5 | 238 | SH | OTR | 0 | 0 | 238 | ||
ROYAL0DUTCH0SHELL0ADR0EA0REP020CL0A0EUR0.07 | COMMON0STOCK | 780259206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL0DUTCH0SHELL0ADR0EA0REP020CL0A0EUR0.07 | COMMON0STOCK | 780259206 | 227 | 3,297 | SH | OTR | 0 | 0 | 3,297 | ||
ROYAL0DUTCH0SHELL0PLC0SPON0ADR0B | COMMON0STOCK | 780259107 | 115 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ROYAL0DUTCH0SHELL0PLC0SPON0ADR0B | COMMON0STOCK | 780259107 | 395 | 5,577 | SH | OTR | 0 | 0 | 5,577 | ||
ROYAL0DUTCH0SHELL0PLC0SPONS0AD | COMMON0STOCK | 780259107 | 21 | 311 | SH | DFND | 0 | 0 | 311 | ||
ROYAL0DUTCH-ADR0A | COMMON0STOCK | 780259206 | 24 | 358 | SH | DFND | 0 | 0 | 358 | ||
ROYAL0DUTCH-ADR0A | COMMON0STOCK | 780259206 | 9 | 141 | SH | OTR | 141 | 0 | 0 | ||
RSP0PERMIAN0INC0COM0USD0.01 | COMMON0STOCK | 74978Q105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RSP0PERMIAN0INC0COM0USD0.01 | COMMON0STOCK | 74978Q105 | 11 | 288 | SH | OTR | 0 | 0 | 288 | ||
RYANAIR0HOLDINGS0PLC0ADR0EACH0REPR050ORD0EUR0.0120POST0REV0SP | COMMON0STOCK | 783513203 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RYDEX0ETF0TRUST0GUGGENHEIM0S&P05000EQUAL0WEIGHT0ETF | COMMON0STOCK | 78355W106 | 33,755 | 327,021 | SH | SOLE | 327,021 | 0 | 0 | ||
S&P0GLOBAL0INC | COMMON0STOCK | 78409V104 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
SABRE0CORP0COM | COMMON0STOCK | 78573M104 | 24 | 1,208 | SH | OTR | 0 | 0 | 1,208 | ||
SALESFORCE0COM0INC | COMMON0STOCK | 79466L302 | 30 | 279 | SH | OTR | 0 | 0 | 279 | ||
SALESFORCE.COM | COMMON0STOCK | 79466L302 | 56 | 543 | SH | DFND | 543 | 0 | 0 | ||
SANLAM0ADR0EACH0REPR020SHS | COMMON0STOCK | 80104Q208 | 3 | 257 | SH | OTR | 0 | 0 | 257 | ||
SANOFI0SPONS0ADR | COMMON0STOCK | 80105N105 | 9 | 214 | SH | DFND | 0 | 0 | 214 | ||
SANOFI0SPONS0ADR | COMMON0STOCK | 80105N105 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
SANOFI0SPONSORED0ADR | COMMON0STOCK | 80105N105 | 23 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SANOFI0SPONSORED0ADR | COMMON0STOCK | 80105N105 | 125 | 2,863 | SH | OTR | 0 | 0 | 2,863 | ||
SAP0SE0SPONS0ADR | COMMON0STOCK | 803054204 | 63 | 562 | SH | DFND | 0 | 0 | 562 | ||
SBERBANK0OF0RUSSIA0SPON0ADR0EACH0REPR040ORD0SHS0ISIN0#US80585Y30800SEDOL0#B5SC091 | COMMON0STOCK | 80585Y308 | 13 | 768 | SH | OTR | 0 | 0 | 768 | ||
SCHEIN0HENRY0INC | COMMON0STOCK | 806407102 | 29 | 410 | SH | DFND | 0 | 0 | 410 | ||
SCHLUMBERGER0LIMITED0COM0USD0.01 | COMMON0STOCK | 806857108 | 92 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SCHLUMBERGER0LIMITED0COM0USD0.01 | COMMON0STOCK | 806857108 | 385 | 5,095 | SH | OTR | 0 | 0 | 5,095 | ||
SCHLUMBERGER0LTD | COMMON0STOCK | 806857108 | 621 | 9,211 | SH | DFND | 5,701 | 0 | 3,510 | ||
SCHOLASTIC0CORP0COM | COMMON0STOCK | 807066105 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
SCHULMAN0A0INC | COMMON0STOCK | 808194104 | 42 | 1,087 | SH | OTR | 0 | 0 | 1,087 | ||
SCHWAB0CHARLES0CORP0NEW | COMMON0STOCK | 808513105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHWAB0CHARLES0CORP0NEW | COMMON0STOCK | 808513105 | 157 | 2,935 | SH | OTR | 0 | 0 | 2,935 | ||
SCRIPPS0NETWORKS | COMMON0STOCK | 811065101 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
SCRIPPS0NETWORKS | COMMON0STOCK | 811065101 | 33 | 382 | SH | DFND | 382 | 0 | 0 | ||
SEALED0AIR0CORP0NEW | COMMON0STOCK | 81211K100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SEALED0AIR0CORP0NEW | COMMON0STOCK | 81211K100 | 13 | 280 | SH | OTR | 0 | 0 | 280 | ||
SEATTLE0GENETICS0INC | COMMON0STOCK | 812578102 | 12 | 235 | SH | OTR | 0 | 0 | 235 | ||
SECTOR0SPDR0TR0SHS0BEN0INT0CONSUMER0STAPLES | COMMON0STOCK | 81369Y308 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SECTOR0SPDR0TR0SHS0BEN0INT0INDUSTRIAL | COMMON0STOCK | 81369Y704 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SECTOR0SPDR0TR0SHS0BEN0INT0TECHNOLOGY | COMMON0STOCK | 81369Y803 | 33 | 509 | SH | SOLE | 509 | 0 | 0 | ||
SEI0INVESTMENTS0COMPANY | COMMON0STOCK | 784117103 | 11 | 155 | SH | DFND | 155 | 0 | 0 | ||
SELECT0SECTOR0SPDR0TR0CONSUMER0DISCRETIONARY0FORMERLY0CYCLICAL/0TRANSN0TO006/24/2002 | COMMON0STOCK | 81369Y407 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT0SECTOR0SPDR0TR0ENERGY | COMMON0STOCK | 81369Y506 | 102 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
SELECT0SECTOR0SPDR0TR0HEALTH0CARE0FORMERLY0CONSUMER0SVCS0TO006/24/2002 | COMMON0STOCK | 81369Y209 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SELECTIVE0INS0GROUP0INC0COM | COMMON0STOCK | 816300107 | 52 | 903 | SH | OTR | 0 | 0 | 903 | ||
SEMEN0INDONESIA0(PERSERO)TBK0USNP0ADR0EACH0REP0200SHS | COMMON0STOCK | 69367J100 | 2 | 125 | SH | OTR | 0 | 0 | 125 | ||
SEMPRA0ENERGY | COMMON0STOCK | 816851109 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
SENIOR0HOUSING0PROPERTIES0TRUS | COMMON0STOCK | 81721M109 | 29 | 1,500 | SH | DFND | 0 | 0 | 0 | ||
SENSIENT0TECHNOLOGIES0CORP0COM | COMMON0STOCK | 81725T100 | 35 | 489 | SH | OTR | 0 | 0 | 489 | ||
SHAW0COMMUNICATIONS0INC0CL0B0CONV0ISIN0#CA82028K20020SEDOL0#2801836 | COMMON0STOCK | 82028K200 | 13 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SHAW0COMMUNICATIONS0INC0CL0B0CONV0ISIN0#CA82028K20020SEDOL0#2801836 | COMMON0STOCK | 82028K200 | 15 | 690 | SH | OTR | 0 | 0 | 690 | ||
SHELL0MIDSTREAM0PARTNERS0LP | COMMON0STOCK | 822634101 | 50 | 1,670 | SH | DFND | 0 | 0 | 1,670 | ||
SHERWIN0WILLIAMS0CO | COMMON0STOCK | 824348106 | 59 | 145 | SH | DFND | 30 | 0 | 115 | ||
SHERWIN0WILLIAMS0CO | COMMON0STOCK | 824348106 | 153 | 367 | SH | OTR | 0 | 0 | 367 | ||
SHINHAN0FINANCIAL0GROUP0CO0LTD0SPONS0ADR0EACH0REP020ORD0KRW5000 | COMMON0STOCK | 824596100 | 5 | 107 | SH | OTR | 0 | 0 | 107 | ||
SHIP0FINANCE0INTERNATIONAL0LTD | COMMON0STOCK | G81075106 | 3 | 210 | SH | OTR | 210 | 0 | 0 | ||
SHIRE0PLC0SPONS0ADR | COMMON0STOCK | 82481R106 | 44 | 286 | SH | DFND | 0 | 0 | 286 | ||
SHIRE0PLC0SPONSORED0ADR | COMMON0STOCK | 82481R106 | 62 | 421 | SH | OTR | 0 | 0 | 421 | ||
SHOPRITE0HLDGS0LTD0SPONSORED0ADR | COMMON0STOCK | 82510E209 | 2 | 156 | SH | OTR | 0 | 0 | 156 | ||
SIEMENS0AG0SPON0ADR0EACH0REP010ORD0SHS | COMMON0STOCK | 826197501 | 23 | 331 | SH | OTR | 0 | 0 | 331 | ||
SILGAN0HOLDINGS0INC | COMMON0STOCK | 827048109 | 13 | 470 | SH | OTR | 0 | 0 | 470 | ||
SILICON0GRAPHICS0INC0NO0STOCKHOLDER'S0EQUITY010/17/2006 | COMMON0STOCK | 827056102 | 0 | 800 | SH | OTR | 0 | 0 | 800 | ||
SILICON0LABORATORIES0INC0OC0COM | COMMON0STOCK | 826919102 | 25 | 270 | SH | OTR | 0 | 0 | 270 | ||
SILICON0MOTION0TECHNOLOGY0CORP0SPONS0ADR0EACH0REP040COM0USD0.01 | COMMON0STOCK | 82706C108 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SILICON0MOTION0TECHNOLOGY0CORP0SPONS0ADR0EACH0REP040COM0USD0.01 | COMMON0STOCK | 82706C108 | 25 | 497 | SH | OTR | 0 | 0 | 497 | ||
SIMON0PROPERTY0GROUP0INC | COMMON0STOCK | 828806109 | 148 | 859 | SH | DFND | 0 | 0 | 0 | ||
SINA0CORP | COMMON0STOCK | G81477104 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
SINCLAIR0BROADCAST0GROUP0INC0CL0A | COMMON0STOCK | 829226109 | 20 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SINGAPORE0TELECOMMUNICATNS0LTD0SPON0ADR0NEW06 | COMMON0STOCK | 82929R304 | 20 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SINGAPORE0TELECOMMUNICATNS0LTD0SPON0ADR0NEW06 | COMMON0STOCK | 82929R304 | 23 | 858 | SH | OTR | 0 | 0 | 858 | ||
SINOPEC0SHANGHAI0PETROCHEMICAL0CO0SPONS0ADR-REPR01000CLASS0H0CNYU | COMMON0STOCK | 82935M109 | 2 | 41 | SH | OTR | 0 | 0 | 41 | ||
SIX0FLAGS0ENTMT0CORP0NEW0COM | COMMON0STOCK | 83001A102 | 8 | 128 | SH | OTR | 0 | 0 | 128 | ||
SK0TELECOM0LTD0SPONSORED0ADR | COMMON0STOCK | 78440P108 | 4 | 147 | SH | OTR | 0 | 0 | 147 | ||
SKYWORKS0SOLUTIONS0INC0COM | COMMON0STOCK | 83088M102 | 25 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SKYWORKS0SOLUTIONS0INC0COM | COMMON0STOCK | 83088M102 | 27 | 276 | SH | OTR | 0 | 0 | 276 | ||
SLEEP0NUMBER0CORP0COM | COMMON0STOCK | 83125X103 | 10 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SMART0&0FINAL0STORES0INC | COMMON0STOCK | 83190B101 | 12 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
SMITH0&0NEPHEW0ADR0EACH0REPR020ORD | COMMON0STOCK | 83175M205 | 8 | 252 | SH | OTR | 0 | 0 | 252 | ||
SMITH0&0NEPHEW0PLC-ADR | COMMON0STOCK | 83175M205 | 51 | 1,469 | SH | DFND | 0 | 0 | 1,469 | ||
SMITH0A0O0CORP | COMMON0STOCK | 831865209 | 214 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
SMUCKER0J0M0CO0COM0NEW | COMMON0STOCK | 832696405 | 23 | 188 | SH | OTR | 0 | 0 | 188 | ||
SNAP0ON0INC | COMMON0STOCK | 833034101 | 22 | 127 | SH | OTR | 0 | 0 | 127 | ||
SOLARIS0OILFIELD0INFRSTR0INC0COM0CL0A | COMMON0STOCK | 83418M103 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SOLUTIA0INC | COMMON0STOCK | 834376105 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SONOCO0PRODS0CO | COMMON0STOCK | 835495102 | 29 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SONOCO0PRODS0CO | COMMON0STOCK | 835495102 | 92 | 1,740 | SH | OTR | 0 | 0 | 1,740 | ||
SONY0CORP0SPON0ADR0EACH0REPR010ORD | COMMON0STOCK | 835699307 | 5 | 113 | SH | OTR | 0 | 0 | 113 | ||
SOUTH320LTD0SPON0ADR0EA0REPR050ORD | COMMON0STOCK | 84473L105 | 1 | 70 | SH | OTR | 0 | 0 | 70 | ||
SOUTHERN0CO | COMMON0STOCK | 842587107 | 29 | 646 | SH | SOLE | 646 | 0 | 0 | ||
SOUTHERN0CO | COMMON0STOCK | 842587107 | 122 | 2,674 | SH | OTR | 0 | 0 | 2,674 | ||
SOUTHERN0COMPANY | COMMON0STOCK | 842587107 | 245 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
SOUTHERN0COMPANY | COMMON0STOCK | 842587107 | 386 | 8,037 | SH | DFND | 8,037 | 0 | 0 | ||
SOUTHSIDE0BANCSHARES0INC | COMMON0STOCK | 84470P109 | 30 | 861 | SH | OTR | 0 | 0 | 861 | ||
SOUTHWEST0AIRLINES0CO | COMMON0STOCK | 844741108 | 7 | 103 | SH | DFND | 0 | 0 | 103 | ||
SOUTHWEST0AIRLNS0CO | COMMON0STOCK | 844741108 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHWEST0AIRLNS0CO | COMMON0STOCK | 844741108 | 17 | 277 | SH | OTR | 0 | 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 | 3,048 | SH | DFND | 0 | 0 | 0 | ||
SPDR0DJIA0TRUST | OTHER | 78467X109 | 770 | 3,113 | SH | DFND | 0 | 0 | 0 | ||
SPDR0DJIA0TRUST | OTHER | 78467X109 | 1,107 | 4,476 | SH | OTR | 0 | 0 | 0 | ||
SPDR0GOLD0TR0GOLD0SHS | COMMON0STOCK | 78463V107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR0GOLD0TRUST | OTHER | 78463V107 | 101 | 814 | SH | DFND | 0 | 0 | 0 | ||
SPDR0INDEX0SHS0FDS0EURO0STOXX0500ETF | COMMON0STOCK | 78463X202 | 26 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SPDR0INDEX0SHS0FDS0S&P0INTL0SMALL0CAP0ETF | COMMON0STOCK | 78463X871 | 101 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
SPDR0NUVEEN0BLOOMBERG0BARCLAYS | OTHER | 78468R721 | 100 | 2,047 | SH | OTR | 0 | 0 | 0 | ||
SPDR0NUVEEN0BLOOMBERG0BARCLAYS | OTHER | 78468R739 | 106 | 2,215 | SH | DFND | 0 | 0 | 0 | ||
SPDR0NUVEEN0BLOOMBERG0BARCLAYS | OTHER | 78468R739 | 70 | 1,468 | SH | OTR | 0 | 0 | 0 | ||
SPDR0PORTFOLIO0SHORT0TERM0CORPORATE0BOND0ETF | COMMON0STOCK | 78464A474 | 6 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SPDR0PORTFOLIO0TOTAL0STOCK0MAR | OTHER | 78464A805 | 603 | 18,150 | SH | OTR | 0 | 0 | 0 | ||
SPDR0S&P04000MID0CAP0GROWTH0ET | OTHER | 78464A821 | 148 | 954 | SH | DFND | 0 | 0 | 0 | ||
SPDR0S&P05000ETF0TRUST | OTHER | 78462F103 | 4,297 | 16,101 | SH | DFND | 0 | 0 | 0 | ||
SPDR0S&P05000ETF0TRUST | OTHER | 78462F103 | 1,383 | 5,181 | SH | OTR | 0 | 0 | 0 | ||
SPDR0S&P05000ETF0TRUST0UNIT0SER010S&P | COMMON0STOCK | 78462F103 | 24,434 | 89,137 | SH | SOLE | 89,137 | 0 | 0 | ||
SPDR0S&P05000ETF0TRUST0UNIT0SER010S&P | COMMON0STOCK | 78462F103 | 1,775 | 6,476 | SH | OTR | 0 | 0 | 6,476 | ||
SPDR0S&P0DIVIDEND0ETF | OTHER | 78464A763 | 2,890 | 30,589 | SH | DFND | 0 | 0 | 0 | ||
SPDR0S&P0DIVIDEND0ETF | OTHER | 78464A763 | 1,382 | 14,630 | SH | OTR | 0 | 0 | 0 | ||
SPDR0S&P0EMERGING0SMALL0CAP | OTHER | 78463X756 | 429 | 8,254 | SH | DFND | 0 | 0 | 0 | ||
SPDR0S&P0INTL0SMALL0CAP | OTHER | 78463X871 | 1,312 | 36,986 | SH | DFND | 0 | 0 | 0 | ||
SPDR0S&P0INTL0SMALL0CAP | OTHER | 78463X871 | 81 | 2,279 | SH | OTR | 0 | 0 | 0 | ||
SPDR0S&P0MIDCAP04000ETF0TRUST | OTHER | 78467Y107 | 3,243 | 9,388 | SH | DFND | 0 | 0 | 0 | ||
SPDR0S&P0MIDCAP04000ETF0TRUST | OTHER | 78467Y107 | 474 | 1,372 | SH | OTR | 0 | 0 | 0 | ||
SPDR0S&P0RETAIL0ETF | OTHER | 78464A714 | 157 | 3,475 | SH | DFND | 0 | 0 | 0 | ||
SPDR0SER0TR0BLOOMBERG0SRT0TR | COMMON0STOCK | 78468R408 | 68 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
SPDR0SER0TR0BLOOMBERG0SRT0TR | COMMON0STOCK | 78468R408 | 205 | 7,448 | SH | OTR | 0 | 0 | 7,448 | ||
SPDR0SER0TR0DJ0WILSHIRE0REIT0ETF | COMMON0STOCK | 78464A607 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPDR0SER0TR0NUVEEN0BLMBRG0SR | COMMON0STOCK | 78468R739 | 65 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
SPDR0SER0TR0NUVEEN0BRC0MUNIC | COMMON0STOCK | 78468R721 | 25 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR0SERIES0TRUST0BLOMBERG0INTL0TR | COMMON0STOCK | 78464A516 | 39 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
SPDR0SERIES0TRUST0BLOMBERG0INTL0TR | COMMON0STOCK | 78464A516 | 214 | 7,526 | SH | OTR | 0 | 0 | 7,526 | ||
SPDR0SERIES0TRUST0BLOOMBERG0BRCLYS | COMMON0STOCK | 78464A417 | 321 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
SPDR0SERIES0TRUST0BLOOMBERG0BRCLYS | COMMON0STOCK | 78464A417 | 907 | 24,640 | SH | OTR | 0 | 0 | 24,640 | ||
SPECTRA0ENERGY0PARTNERS0LP | COMMON0STOCK | 84756N109 | 20 | 497 | SH | DFND | 0 | 0 | 497 | ||
SPECTRUM0BRANDS0HLDGS0INC0COM | COMMON0STOCK | 84763R101 | 950 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SPECTRUM0BRANDS0HOLDINGS0INC | COMMON0STOCK | 84763R101 | 284 | 2,523 | SH | OTR | 2,523 | 0 | 0 | ||
SPECTRUM0BRANDS0HOLDINGS0INC | COMMON0STOCK | 84763R101 | 2,612 | 23,241 | SH | DFND | 23,241 | 0 | 0 | ||
SPIEGEL0INC0CL0A0NO0STOCKHOLDERS0EQUITY006/21/05 | COMMON0STOCK | 848457107 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPIRIT0AEROSYSTEMS0HLDGS0INC0CL0A | COMMON0STOCK | 848574109 | 36 | 391 | SH | OTR | 0 | 0 | 391 | ||
SPIRIT0AEROSYSTEMS0HOLD | COMMON0STOCK | 848574109 | 7 | 82 | SH | DFND | 0 | 0 | 82 | ||
SPLUNK0INC0COM0USD0.001 | COMMON0STOCK | 848637104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPLUNK0INC0COM0USD0.001 | COMMON0STOCK | 848637104 | 23 | 261 | SH | OTR | 0 | 0 | 261 | ||
SPRINT0CORPORATION0COM0USD0.01 | COMMON0STOCK | 85207U105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPS0COMM0INC0COM | COMMON0STOCK | 78463M107 | 10 | 203 | SH | OTR | 0 | 0 | 203 | ||
SSE0PLC0SPONSORED0ADR | COMMON0STOCK | 78467K107 | 27 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SSE0PLC0SPONSORED0ADR | COMMON0STOCK | 78467K107 | 30 | 1,707 | SH | OTR | 0 | 0 | 1,707 | ||
STAMPS0COM0INC0COM0NEW | COMMON0STOCK | 852857200 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STANDARD0BK0GROUP0LTD0SPONSORED0ADR | COMMON0STOCK | 853118206 | 4 | 296 | SH | OTR | 0 | 0 | 296 | ||
STANLEY0BLACK0&0DECKER0INC | COMMON0STOCK | 854502101 | 260 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
STANLEY0BLACK0&0DECKER0INC | COMMON0STOCK | 854502101 | 3,667 | 21,611 | SH | DFND | 21,534 | 0 | 77 | ||
STANLEY0BLACK0&0DECKER0INC0COM0USD2.50 | COMMON0STOCK | 854502101 | 1,042 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
STANLEY0BLACK0&0DECKER0INC0COM0USD2.50 | COMMON0STOCK | 854502101 | 188 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
STARBUCKS0CORP | COMMON0STOCK | 855244109 | 104 | 1,807 | SH | DFND | 1,477 | 0 | 330 | ||
STARBUCKS0CORP0COM0USD0.001 | COMMON0STOCK | 855244109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STARBUCKS0CORP0COM0USD0.001 | COMMON0STOCK | 855244109 | 168 | 2,815 | SH | OTR | 0 | 0 | 2,815 | ||
STATE0STR0CORP0COM | COMMON0STOCK | 857477103 | 134 | 1,286 | SH | OTR | 0 | 0 | 1,286 | ||
STATE0STREET0CORP | COMMON0STOCK | 857477103 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
STATOIL0ASA0SPONSORED0ADR | COMMON0STOCK | 85771P102 | 1 | 77 | SH | OTR | 0 | 0 | 77 | ||
STEEL0DYNAMICS0INC | COMMON0STOCK | 858119100 | 11 | 253 | SH | DFND | 0 | 0 | 253 | ||
STEEL0DYNAMICS0INC0COM | COMMON0STOCK | 858119100 | 4 | 108 | SH | OTR | 0 | 0 | 108 | ||
STEPAN0CO0(DE)0FORMERLY0STEPAN0CHEMICAL0COMPANY | COMMON0STOCK | 858586100 | 16 | 209 | SH | OTR | 0 | 0 | 209 | ||
STERICYCLE0INC0COM0ISIN0#US85891210810SEDOL0#B6ZJ7Q8 | COMMON0STOCK | 858912108 | 9 | 130 | SH | OTR | 0 | 0 | 130 | ||
STIFEL0FINL0CORP | COMMON0STOCK | 860630102 | 85 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
STMICROELECTRONICS0NY0SHS-EACH0REPR010ORD0EUR1.04 | COMMON0STOCK | 861012102 | 5 | 247 | SH | OTR | 0 | 0 | 247 | ||
STORA0ENSO0CORP0SPON0ADR0REP0R | COMMON0STOCK | 86210M106 | 1 | 98 | SH | OTR | 0 | 0 | 98 | ||
STRYKER0CORP | COMMON0STOCK | 863667101 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
STRYKER0CORP | COMMON0STOCK | 863667101 | 12 | 81 | SH | OTR | 0 | 0 | 81 | ||
STURM0RUGER0&CO0INC0COM | COMMON0STOCK | 864159108 | 29 | 577 | SH | OTR | 0 | 0 | 577 | ||
SUMCO0CORPORATION0ADR0EACH0REPR020SHS | COMMON0STOCK | 86558P109 | 10 | 187 | SH | OTR | 0 | 0 | 187 | ||
SUMITOMO0ELEC0INDS0LTD0ADR | COMMON0STOCK | 865617203 | 7 | 443 | SH | OTR | 0 | 0 | 443 | ||
SUN0COMMUNITIES0INC0REIT | COMMON0STOCK | 866674104 | 30 | 322 | SH | DFND | 0 | 0 | 0 | ||
SUN0HYDRAULICS0CORP | COMMON0STOCK | 866942105 | 24 | 365 | SH | OTR | 0 | 0 | 365 | ||
SUN0LIFE0FINANCIAL0INC | COMMON0STOCK | 866796105 | 9 | 227 | SH | OTR | 227 | 0 | 0 | ||
SUN0LIFE0FINANCIAL0INC | COMMON0STOCK | 866796105 | 114 | 2,771 | SH | DFND | 2,771 | 0 | 0 | ||
SUNCOR0ENERGY0COM0NPV00NEW0ISIN0#CA86722410790SEDOL0#B3NB1P2 | COMMON0STOCK | 867224107 | 140 | 3,759 | SH | OTR | 0 | 0 | 3,759 | ||
SUNCOR0ENERGY0INC | COMMON0STOCK | 867224107 | 15 | 411 | SH | DFND | 0 | 0 | 411 | ||
SUNSTONE0HOTEL0INVESTORS0INC0R | COMMON0STOCK | 867892101 | 14 | 844 | SH | DFND | 0 | 0 | 0 | ||
SUNTORY0BEVERAGE0&0FOOD0LIMITED0UNSPON0ADR0EACH0REPR00.50ORD0JPY0.00 | COMMON0STOCK | 86803T104 | 1 | 66 | SH | OTR | 0 | 0 | 66 | ||
SUNTRUST0BANKS0INC | COMMON0STOCK | 867914103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SUNTRUST0BANKS0INC | COMMON0STOCK | 867914103 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
SUNTRUST0BANKS0INC | COMMON0STOCK | 867914103 | 964 | 14,921 | SH | DFND | 14,921 | 0 | 0 | ||
SUNTRUST0BANKS0INC | COMMON0STOCK | 867914103 | 49 | 733 | SH | OTR | 0 | 0 | 733 | ||
SUPERIOR0ENERGY0SERVICES0INC | COMMON0STOCK | 868157108 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SUPERIOR0ENERGY0SERVICES0INC | COMMON0STOCK | 868157108 | 5 | 527 | SH | OTR | 0 | 0 | 527 | ||
SUPERNUS0PHARMACEUTICALS0INC0COM | COMMON0STOCK | 868459108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SUPERNUS0PHARMACEUTICALS0INC0COM | COMMON0STOCK | 868459108 | 22 | 523 | SH | OTR | 0 | 0 | 523 | ||
SWEDBANK0A0B0SPD0ADR | COMMON0STOCK | 870195104 | 12 | 487 | SH | SOLE | 487 | 0 | 0 | ||
SWEDBANK0A0B0SPD0ADR | COMMON0STOCK | 870195104 | 13 | 523 | SH | OTR | 0 | 0 | 523 | ||
SWIRE0PACIFIC0ADR0EACH0REP010A0HKD0.60(BNY) | COMMON0STOCK | 870794302 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
SWISSCOM0AG0SPONSORED0ADR | COMMON0STOCK | 871013108 | 19 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SWISSCOM0AG0SPONSORED0ADR | COMMON0STOCK | 871013108 | 21 | 396 | SH | OTR | 0 | 0 | 396 | ||
SYKES0ENTERPRISES0INC | COMMON0STOCK | 871237103 | 34 | 1,107 | SH | OTR | 0 | 0 | 1,107 | ||
SYMANTEC0CORPORATION | COMMON0STOCK | 871503108 | 374 | 13,325 | SH | DFND | 13,325 | 0 | 0 | ||
SYNCHRONY0FINANCIAL | COMMON0STOCK | 87165B103 | 8 | 196 | SH | DFND | 0 | 0 | 196 | ||
SYNCHRONY0FINANCIAL0COM0USD0.001 | COMMON0STOCK | 87165B103 | 2 | 72 | SH | OTR | 0 | 0 | 72 | ||
SYNEOS0HEALTH0INC0CL0A | COMMON0STOCK | 87166B102 | 19 | 455 | SH | OTR | 0 | 0 | 455 | ||
SYNOVUS0FINANCIAL0CORP | COMMON0STOCK | 87161C501 | 34 | 700 | SH | DFND | 0 | 0 | 700 | ||
SYNOVUS0FINANCIAL0CORP0COM0USD1.00 | COMMON0STOCK | 87161C501 | 24 | 479 | SH | OTR | 0 | 0 | 479 | ||
SYSCO0CORP | COMMON0STOCK | 871829107 | 19 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SYSCO0CORP | COMMON0STOCK | 871829107 | 36 | 600 | SH | DFND | 600 | 0 | 0 | ||
SYSCO0CORP | COMMON0STOCK | 871829107 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
SYSMEX0CORP0ADR | COMMON0STOCK | 87184P109 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
T0MOBILE0US0INC0COM | COMMON0STOCK | 872590104 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
TAIWAN0SEMICONDUCTOR0MFG0LTD0SPONSORED0ADR | COMMON0STOCK | 874039100 | 39 | 954 | SH | SOLE | 954 | 0 | 0 | ||
TAIWAN0SEMICONDUCTOR0MFG0LTD0SPONSORED0ADR | COMMON0STOCK | 874039100 | 14 | 348 | SH | OTR | 0 | 0 | 348 | ||
TAIWAN0SEMICONDUCTOR0SPONS0ADR | COMMON0STOCK | 874039100 | 39 | 981 | SH | DFND | 0 | 0 | 981 | ||
TAKEDA0PHARMACEUTICAL0CO0LTD0SPONSORED0ADR | COMMON0STOCK | 874060205 | 1 | 65 | SH | OTR | 0 | 0 | 65 | ||
TALLGRASS0ENERGY0GP0LP | COMMON0STOCK | 874696107 | 5 | 209 | SH | DFND | 0 | 0 | 209 | ||
TALLGRASS0ENERGY0PARTNERS0LP | COMMON0STOCK | 874697105 | 26 | 570 | SH | DFND | 0 | 0 | 570 | ||
TAPESTRY0INC0COM | COMMON0STOCK | 876030107 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGA0RESOURCES | COMMON0STOCK | 87612G101 | 23 | 472 | SH | DFND | 0 | 0 | 472 | ||
TARGET0CORP | COMMON0STOCK | 87612E106 | 438 | 6,711 | SH | OTR | 6,711 | 0 | 0 | ||
TARGET0CORP | COMMON0STOCK | 87612E106 | 5,288 | 81,042 | SH | DFND | 80,627 | 0 | 415 | ||
TARGET0CORP0COM | COMMON0STOCK | 87612E106 | 2,381 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
TARGET0CORP0COM | COMMON0STOCK | 87612E106 | 45 | 643 | SH | OTR | 0 | 0 | 643 | ||
TATA0MOTORS0LIMITED0ADR0EA0REP050ORD0INR2 | COMMON0STOCK | 876568502 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
TATA0MOTORS0LTD-ADR | COMMON0STOCK | 876568502 | 33 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TAV0HAVALIMANLARI0HOLDING0A.S.0UNSP | COMMON0STOCK | 876704107 | 3 | 137 | SH | OTR | 0 | 0 | 137 | ||
TAYLOR0MORRISON0HOME0CORP0COM0USD0.00001 | COMMON0STOCK | 87724P106 | 7 | 277 | SH | OTR | 0 | 0 | 277 | ||
TCF0FINANCIAL0CORP0COM0STK0USD0.01 | COMMON0STOCK | 872275102 | 18 | 833 | SH | OTR | 0 | 0 | 833 | ||
TE0CONNECTIVITY0LIMITED | COMMON0STOCK | H84989104 | 479 | 5,043 | SH | DFND | 0 | 0 | 5,043 | ||
TECH0DATA0CORP0COM | COMMON0STOCK | 878237106 | 5 | 58 | SH | OTR | 0 | 0 | 58 | ||
TECHNOLOGY0SELECT0SECTOR0SPDR | OTHER | 81369Y803 | 1,060 | 16,580 | SH | DFND | 0 | 0 | 0 | ||
TECHTRONIC0INDUSTRIES0CO0ADR0EACH010CNV0INTO050ORD0HKD0.1 | COMMON0STOCK | 87873R101 | 0 | 25 | SH | OTR | 0 | 0 | 25 | ||
TEGNA0INC0COM | COMMON0STOCK | 87901J105 | 8 | 550 | SH | OTR | 0 | 0 | 550 | ||
TELADOC0INC0COM | COMMON0STOCK | 87918A105 | 9 | 276 | SH | OTR | 0 | 0 | 276 | ||
TELEFONICA0BRASIL0SA | COMMON0STOCK | 87936R106 | 3 | 203 | SH | OTR | 0 | 0 | 203 | ||
TELEKOMUNIKASI0INDONESIA(PERSERO)0ADR0EA0REP01000SER0B0IDR250 | COMMON0STOCK | 715684106 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
TELENOR0ASA0ADR0EACH0REPR010ORD0NOK60SPON | COMMON0STOCK | 87944W105 | 11 | 513 | SH | SOLE | 513 | 0 | 0 | ||
TELENOR0ASA0ADR0EACH0REPR010ORD0NOK60SPON | COMMON0STOCK | 87944W105 | 13 | 600 | SH | OTR | 0 | 0 | 600 | ||
TELUS0CORP0COM0ISIN0#CA87971M10320SEDOL0#2381093 | COMMON0STOCK | 87971M103 | 18 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TELUS0CORP0COM0ISIN0#CA87971M10320SEDOL0#2381093 | COMMON0STOCK | 87971M103 | 21 | 575 | SH | OTR | 0 | 0 | 575 | ||
TENCENT0HOLDINGS0LIMITED0UNSP0ADR0EACH0REP010ORD | COMMON0STOCK | 88032Q109 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TENNANT0CO | COMMON0STOCK | 880345103 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
TENNECO0INC0COM | COMMON0STOCK | 880349105 | 18 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TENNECO0INC0COM | COMMON0STOCK | 880349105 | 7 | 122 | SH | OTR | 0 | 0 | 122 | ||
TERADATA0CORP0DEL0COM | COMMON0STOCK | 88076W103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TERADATA0CORP0DEL0COM | COMMON0STOCK | 88076W103 | 38 | 1,024 | SH | OTR | 0 | 0 | 1,024 | ||
TERADYNE0INC | COMMON0STOCK | 880770102 | 12 | 275 | SH | OTR | 0 | 0 | 275 | ||
TERNIUM0SA0ADR0EACH0REPR0100ORD0NPV | COMMON0STOCK | 880890108 | 1 | 34 | SH | OTR | 0 | 0 | 34 | ||
TERRENO0REALTY0CORP0REIT | COMMON0STOCK | 88146M101 | 7 | 210 | SH | DFND | 0 | 0 | 0 | ||
TESARO0INC0COM0USD0.0001 | COMMON0STOCK | 881569107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TESARO0INC0COM0USD0.0001 | COMMON0STOCK | 881569107 | 6 | 79 | SH | OTR | 0 | 0 | 79 | ||
TETRA0TECH0INC0NEW0COM | COMMON0STOCK | 88162G103 | 38 | 800 | SH | OTR | 0 | 0 | 800 | ||
TEVA0PHARMACEUTICAL0INDS0LTD0A | COMMON0STOCK | 881624209 | 3 | 174 | SH | OTR | 174 | 0 | 0 | ||
TEVA0PHARMACEUTICAL0INDUSTRIES0SPON0ADR0EACH0REP010ORD0SHS | COMMON0STOCK | 881624209 | 4 | 211 | SH | OTR | 0 | 0 | 211 | ||
TEXAS0CAP0BANCSHARES0INC | COMMON0STOCK | 88224Q107 | 30 | 320 | SH | OTR | 0 | 0 | 320 | ||
TEXAS0INSTRUMENTS0INC | COMMON0STOCK | 882508104 | 759 | 7,268 | SH | DFND | 1,608 | 0 | 5,660 | ||
TEXAS0INSTRUMENTS0INC | COMMON0STOCK | 882508104 | 277 | 2,652 | SH | OTR | 2,652 | 0 | 0 | ||
TEXAS0INSTRUMENTS0INC0COM0USD1.00 | COMMON0STOCK | 882508104 | 40 | 368 | SH | SOLE | 368 | 0 | 0 | ||
TEXAS0INSTRUMENTS0INC0COM0USD1.00 | COMMON0STOCK | 882508104 | 39 | 356 | SH | OTR | 0 | 0 | 356 | ||
TEXAS0ROADHOUSE0INC0COM | COMMON0STOCK | 882681109 | 33 | 595 | SH | OTR | 0 | 0 | 595 | ||
TEXTRON0INC | COMMON0STOCK | 883203101 | 19 | 342 | SH | DFND | 342 | 0 | 0 | ||
TEXTRON0INC | COMMON0STOCK | 883203101 | 142 | 2,442 | SH | OTR | 0 | 0 | 2,442 | ||
THE0CHEMOURS0COMPANY | COMMON0STOCK | 163851108 | 27 | 535 | SH | DFND | 535 | 0 | 0 | ||
THE0HERSHEY0COMPANY | COMMON0STOCK | 427866108 | 54 | 475 | SH | DFND | 475 | 0 | 0 | ||
THE0VANGUARD0GROUP0INC0ENERGY | OTHER | 92204A306 | 230 | 2,325 | SH | DFND | 0 | 0 | 0 | ||
THERMO0FISHER0SCIENTIFIC0INC | COMMON0STOCK | 883556102 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THERMO0FISHER0SCIENTIFIC0INC | COMMON0STOCK | 883556102 | 820 | 4,317 | SH | DFND | 1,940 | 0 | 2,377 | ||
THERMO0FISHER0SCIENTIFIC0INC | COMMON0STOCK | 883556102 | 167 | 810 | SH | OTR | 0 | 0 | 810 | ||
THOR0INDS0INC | COMMON0STOCK | 885160101 | 33 | 223 | SH | SOLE | 223 | 0 | 0 | ||
TIME0INC0NEW0COM | COMMON0STOCK | 887228104 | 10 | 582 | SH | OTR | 0 | 0 | 582 | ||
TIME0WARNER0INC | COMMON0STOCK | 887317303 | 23 | 249 | SH | DFND | 120 | 0 | 129 | ||
TIME0WARNER0INC0COM0USD0.01 | COMMON0STOCK | 887317303 | 33 | 369 | SH | SOLE | 369 | 0 | 0 | ||
TIME0WARNER0INC0COM0USD0.01 | COMMON0STOCK | 887317303 | 4 | 49 | SH | OTR | 0 | 0 | 49 | ||
TJX0COS0INC | COMMON0STOCK | 872540109 | 37 | 487 | SH | DFND | 151 | 0 | 336 | ||
TJX0COS0INC0NEW0COM | COMMON0STOCK | 872540109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TJX0COS0INC0NEW0COM | COMMON0STOCK | 872540109 | 140 | 1,847 | SH | OTR | 0 | 0 | 1,847 | ||
T-MOBILE0US0INC | COMMON0STOCK | 872590104 | 37 | 575 | SH | DFND | 0 | 0 | 575 | ||
TOKYO0ELECTRON0LTD0ADR | COMMON0STOCK | 889110102 | 2 | 50 | SH | OTR | 0 | 0 | 50 | ||
TOPBUILD0CORP0COM | COMMON0STOCK | 89055F103 | 4 | 61 | SH | OTR | 0 | 0 | 61 | ||
TORAY0INDS0INC0ADR | COMMON0STOCK | 890880206 | 9 | 463 | SH | OTR | 0 | 0 | 463 | ||
TORO0CO0COM | COMMON0STOCK | 891092108 | 19 | 300 | SH | OTR | 0 | 0 | 300 | ||
TORONTO0DOMINION0BANK | COMMON0STOCK | 891160509 | 38 | 655 | SH | DFND | 0 | 0 | 655 | ||
TORONTO0DOMINION0BANK | COMMON0STOCK | 891160509 | 469 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
TORONTO-DOMINION0BANK0COM0NPV0ISIN0#CA89116050920SEDOL0#2897222 | COMMON0STOCK | 891160509 | 17 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TORONTO-DOMINION0BANK0COM0NPV0ISIN0#CA89116050920SEDOL0#2897222 | COMMON0STOCK | 891160509 | 29 | 507 | SH | OTR | 0 | 0 | 507 | ||
TORTOISE0ENERGY0INDEPENDENCE | COMMON0STOCK | 89148K101 | 20 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TORTOISE0ENERGY0INFRASTRUCTURE | OTHER | 89147L100 | 11 | 374 | SH | OTR | 0 | 0 | 0 | ||
TOTAL0S0A0SPONSORED0ADR | COMMON0STOCK | 89151E109 | 38 | 662 | SH | SOLE | 662 | 0 | 0 | ||
TOTAL0S0A0SPONSORED0ADR | COMMON0STOCK | 89151E109 | 69 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
TOTAL0SYS0SVCS0INC | COMMON0STOCK | 891906109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TOTAL0SYS0SVCS0INC | COMMON0STOCK | 891906109 | 34 | 420 | SH | OTR | 0 | 0 | 420 | ||
TRACTOR0SUPPLY0CO | COMMON0STOCK | 892356106 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TRACTOR0SUPPLY0CO | COMMON0STOCK | 892356106 | 38 | 490 | SH | OTR | 0 | 0 | 490 | ||
TRANSCANADA0CORPORATION0COM0NPV0ISIN0#CA89353D10780SEDOL0#2665184 | COMMON0STOCK | 89353D107 | 20 | 432 | SH | SOLE | 432 | 0 | 0 | ||
TRANSCANADA0CORPORATION0COM0NPV0ISIN0#CA89353D10780SEDOL0#2665184 | COMMON0STOCK | 89353D107 | 19 | 401 | SH | OTR | 0 | 0 | 401 | ||
TRANSDIGM0GROUP0INC0COM | COMMON0STOCK | 893641100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRANSDIGM0GROUP0INC0COM | COMMON0STOCK | 893641100 | 13 | 47 | SH | OTR | 0 | 0 | 47 | ||
TRANSOCEAN0LTD | COMMON0STOCK | H8817H100 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRANSUNION0COM | COMMON0STOCK | 89400J107 | 27 | 493 | SH | OTR | 0 | 0 | 493 | ||
TRAVELERS0COMPANIES0INC | COMMON0STOCK | 89417E109 | 685 | 5,048 | SH | OTR | 5,048 | 0 | 0 | ||
TRAVELERS0COMPANIES0INC | COMMON0STOCK | 89417E109 | 5,222 | 38,502 | SH | DFND | 38,118 | 0 | 384 | ||
TRAVELERS0COMPANIES0INC0COM0STK0NPV | COMMON0STOCK | 89417E109 | 2,122 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
TRAVELERS0COMPANIES0INC0COM0STK0NPV | COMMON0STOCK | 89417E109 | 10 | 77 | SH | OTR | 0 | 0 | 77 | ||
TREND0MICRO0INC0SPONS0ADR0NEW | COMMON0STOCK | 89486M206 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
TRIMBLE0INC | COMMON0STOCK | 896239100 | 334 | 8,225 | SH | DFND | 0 | 0 | 8,225 | ||
TRIMBLE0INC0COM | COMMON0STOCK | 896239100 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TRIMBLE0INC0COM | COMMON0STOCK | 896239100 | 36 | 857 | SH | OTR | 0 | 0 | 857 | ||
TRIPADVISOR0INC | COMMON0STOCK | 896945201 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
TRISURA0GROUP0LTD0COM0NPV0(POST0REV0SPLIT)0ISIN0#CA89679A20920SEDOL0#BFNJQX3 | COMMON0STOCK | 89679A209 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRIUMPH0GROUP0INC0NEW | COMMON0STOCK | 896818101 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TUPPERWARE0BRANDS0CORP | COMMON0STOCK | 899896104 | 14 | 230 | SH | OTR | 0 | 0 | 230 | ||
TURK0TELEKOMUNIKA-UNSPON0ADR | COMMON0STOCK | 90011Q100 | 1 | 316 | SH | OTR | 0 | 0 | 316 | ||
TURKCELL0ILETISIM0HIZMET0ADS0EACH0REPR02.50TRADABLE0SHS0TRY1 | COMMON0STOCK | 900111204 | 2 | 251 | SH | OTR | 0 | 0 | 251 | ||
TWENTY-FIRST0CENTURY0FOX0INC0C | COMMON0STOCK | 90130A101 | 11 | 320 | SH | DFND | 0 | 0 | 320 | ||
TWENTY-FIRST0CENTY0FOX0INC0CL0A | COMMON0STOCK | 90130A101 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TWENTY-FIRST0CENTY0FOX0INC0CL0A | COMMON0STOCK | 90130A101 | 20 | 580 | SH | OTR | 0 | 0 | 580 | ||
TWENTY-FIRST0CENTY0FOX0INC0CL0B | COMMON0STOCK | 90130A200 | 102 | 2,894 | SH | OTR | 0 | 0 | 2,894 | ||
TWITTER0INC0COM0USD0.000005 | COMMON0STOCK | 90184L102 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TWITTER0INC0COM0USD0.000005 | COMMON0STOCK | 90184L102 | 19 | 806 | SH | OTR | 0 | 0 | 806 | ||
TWO0HARBORS0INVESTMENT0CORP0RE | COMMON0STOCK | 90187B408 | 6 | 350 | SH | DFND | 0 | 0 | 0 | ||
TYLER0TECHNOLOGIES0INC | COMMON0STOCK | 902252105 | 60 | 339 | SH | DFND | 0 | 0 | 339 | ||
TYLER0TECHNOLOGIES0INC0COM | COMMON0STOCK | 902252105 | 31 | 170 | SH | OTR | 0 | 0 | 170 | ||
TYSON0FOODS0INC0CL0A | COMMON0STOCK | 902494103 | 1,294 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
TYSON0FOODS0INC0CL0A | COMMON0STOCK | 902494103 | 4 | 51 | SH | OTR | 0 | 0 | 51 | ||
TYSON0FOODS0INC0CLASS0A | COMMON0STOCK | 902494103 | 590 | 7,276 | SH | OTR | 7,276 | 0 | 0 | ||
TYSON0FOODS0INC0CLASS0A | COMMON0STOCK | 902494103 | 4,571 | 56,389 | SH | DFND | 56,277 | 0 | 112 | ||
U0S0PHYSICAL0THERAPY0INC | COMMON0STOCK | 90337L108 | 7 | 103 | SH | OTR | 0 | 0 | 103 | ||
UBIQUITI0NETWORKS0INC0COM0USD0.001 | COMMON0STOCK | 90347A100 | 7 | 98 | SH | OTR | 0 | 0 | 98 | ||
UBS0GROUP0AG | COMMON0STOCK | H42097107 | 14 | 764 | SH | DFND | 0 | 0 | 764 | ||
UGI0CORP0NEW | COMMON0STOCK | 902681105 | 89 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
UGI0CORP0NEW | COMMON0STOCK | 902681105 | 1,148 | 24,445 | SH | DFND | 24,180 | 0 | 265 | ||
UGI0CORP0NEW0COM | COMMON0STOCK | 902681105 | 1,271 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
UGI0CORP0NEW0COM | COMMON0STOCK | 902681105 | 21 | 461 | SH | OTR | 0 | 0 | 461 | ||
ULTA0BEAUTY0INC0COM | COMMON0STOCK | 90384S303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ULTA0BEAUTY0INC0COM | COMMON0STOCK | 90384S303 | 12 | 55 | SH | OTR | 0 | 0 | 55 | ||
ULTIMATE0SOFTWARE0GROUP0INC | COMMON0STOCK | 90385D107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ULTIMATE0SOFTWARE0GROUP0INC | COMMON0STOCK | 90385D107 | 28 | 128 | SH | OTR | 0 | 0 | 128 | ||
UMB0FINL0CORP | COMMON0STOCK | 902788108 | 31 | 425 | SH | OTR | 0 | 0 | 425 | ||
UMPQUA0HOLDINGS0CORP | COMMON0STOCK | 904214103 | 9 | 444 | SH | OTR | 0 | 0 | 444 | ||
UNIFIRST0CORP0MASS | COMMON0STOCK | 904708104 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
UNILEVER0N0V0N0Y0SHS0NEW | COMMON0STOCK | 904784709 | 1,422 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
UNILEVER0N0V0N0Y0SHS0NEW | COMMON0STOCK | 904784709 | 340 | 6,177 | SH | OTR | 0 | 0 | 6,177 | ||
UNILEVER0N0V0NY0SHARES | COMMON0STOCK | 904784709 | 101 | 1,799 | SH | OTR | 1,799 | 0 | 0 | ||
UNILEVER0N0V0NY0SHARES | COMMON0STOCK | 904784709 | 1,345 | 23,874 | SH | DFND | 23,121 | 0 | 753 | ||
UNILEVER0PLC | COMMON0STOCK | 904767704 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNION0BANKSHARES0CORP | COMMON0STOCK | 90539J109 | 37 | 1,004 | SH | OTR | 0 | 0 | 1,004 | ||
UNION0BANKSHARES0CORPORATION | COMMON0STOCK | 90539J109 | 12 | 325 | SH | DFND | 325 | 0 | 0 | ||
UNION0PAC0CORP | COMMON0STOCK | 907818108 | 772 | 5,759 | SH | OTR | 5,759 | 0 | 0 | ||
UNION0PAC0CORP | COMMON0STOCK | 907818108 | 6,042 | 45,054 | SH | DFND | 42,501 | 0 | 2,553 | ||
UNION0PACIFIC0CORP | COMMON0STOCK | 907818108 | 2,421 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
UNION0PACIFIC0CORP | COMMON0STOCK | 907818108 | 203 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
UNISYS0CORP0COM0NEW | COMMON0STOCK | 909214306 | 2 | 314 | SH | OTR | 0 | 0 | 314 | ||
UNITED0BANKSHARES0INC0WEST0VA0COM | COMMON0STOCK | 909907107 | 101 | 2,823 | SH | OTR | 0 | 0 | 2,823 | ||
UNITED0MICROELECTRONICS0CORP0SPON0ADR0NEW | COMMON0STOCK | 910873405 | 1 | 602 | SH | OTR | 0 | 0 | 602 | ||
UNITED0NATURAL0FOODS0INC | COMMON0STOCK | 911163103 | 21 | 469 | SH | OTR | 0 | 0 | 469 | ||
UNITED0OVERSEAS0BANK0LTD0SPRD0ADR-EACH0CNV0INTO020ORD0NPV | COMMON0STOCK | 911271302 | 2 | 65 | SH | OTR | 0 | 0 | 65 | ||
UNITED0PARCEL0SERVICE-CLASS0B | COMMON0STOCK | 911312106 | 57 | 478 | SH | DFND | 100 | 0 | 378 | ||
UNITED0PARCEL0SVC0INC0CL0B | COMMON0STOCK | 911312106 | 132 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
UNITED0PARCEL0SVC0INC0CL0B | COMMON0STOCK | 911312106 | 370 | 2,856 | SH | OTR | 0 | 0 | 2,856 | ||
UNITED0PETE0CORP0COM0PAR$.0101999 | COMMON0STOCK | 911327500 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UNITED0RENTALS0INC | COMMON0STOCK | 911363109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITED0RENTALS0INC | COMMON0STOCK | 911363109 | 37 | 214 | SH | OTR | 0 | 0 | 214 | ||
UNITED0TECHNOLOGIES0CORP | COMMON0STOCK | 913017109 | 35 | 271 | SH | OTR | 271 | 0 | 0 | ||
UNITED0TECHNOLOGIES0CORP | COMMON0STOCK | 913017109 | 527 | 4,129 | SH | DFND | 3,901 | 0 | 228 | ||
UNITED0TECHNOLOGIES0CORP0COM0USD1 | COMMON0STOCK | 913017109 | 30 | 227 | SH | OTR | 0 | 0 | 227 | ||
UNITED0THERAPEUTICS0CORP0DEL | COMMON0STOCK | 91307C102 | 20 | 137 | SH | SOLE | 137 | 0 | 0 | ||
UNITED0THERAPEUTICS0CORP0DEL | COMMON0STOCK | 91307C102 | 12 | 85 | SH | OTR | 0 | 0 | 85 | ||
UNITEDHEALTH0GROUP | COMMON0STOCK | 91324P102 | 21 | 95 | SH | SOLE | 95 | 0 | 0 | ||
UNITEDHEALTH0GROUP | COMMON0STOCK | 91324P102 | 82 | 365 | SH | OTR | 0 | 0 | 365 | ||
UNITEDHEALTH0GROUP0INC | COMMON0STOCK | 91324P102 | 145 | 658 | SH | DFND | 605 | 0 | 53 | ||
UNITI0GROUP0INC0REIT | COMMON0STOCK | 91325V108 | 13 | 750 | SH | DFND | 0 | 0 | 0 | ||
UNIVERSAL0FOREST0PRODS0INC | COMMON0STOCK | 913543104 | 20 | 564 | SH | OTR | 0 | 0 | 564 | ||
UNIVERSAL0FOREST0PRODUCTS0INC | COMMON0STOCK | 913543104 | 12 | 324 | SH | DFND | 0 | 0 | 324 | ||
UNIVERSAL0HEALTH0SVCS0INC0CL0B | COMMON0STOCK | 913903100 | 22 | 203 | SH | OTR | 0 | 0 | 203 | ||
UNUM0GROUP | COMMON0STOCK | 91529Y106 | 527 | 9,603 | SH | OTR | 9,603 | 0 | 0 | ||
UNUM0GROUP | COMMON0STOCK | 91529Y106 | 1,052 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
UNUM0GROUP | COMMON0STOCK | 91529Y106 | 4,022 | 73,279 | SH | DFND | 73,023 | 0 | 256 | ||
US0BANCORP0DEL0COM0NEW | COMMON0STOCK | 902973304 | 32 | 570 | SH | SOLE | 570 | 0 | 0 | ||
US0BANCORP0DEL0COM0NEW | COMMON0STOCK | 902973304 | 108 | 1,927 | SH | OTR | 0 | 0 | 1,927 | ||
US0BANCORP0NEW | COMMON0STOCK | 902973304 | 388 | 7,238 | SH | DFND | 511 | 0 | 6,727 | ||
US0CONCRETE0INC | COMMON0STOCK | 90333L201 | 33 | 400 | SH | DFND | 0 | 0 | 400 | ||
US0ECOLOGY0INC0COM | COMMON0STOCK | 91732J102 | 16 | 320 | SH | OTR | 0 | 0 | 320 | ||
USA0COMPRESSION0PARTNERS0LP | COMMON0STOCK | 90290N109 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
UTILITIES0SELECT0SECTOR0SPDR | OTHER | 81369Y886 | 440 | 8,345 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES0SELECT0SECTOR0SPDR | OTHER | 81369Y886 | 167 | 3,175 | SH | OTR | 0 | 0 | 0 | ||
V0F0CORP | COMMON0STOCK | 918204108 | 119 | 1,568 | SH | OTR | 0 | 0 | 1,568 | ||
VAIL0RESORTS0INC0COM | COMMON0STOCK | 91879Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VAIL0RESORTS0INC0COM | COMMON0STOCK | 91879Q109 | 17 | 81 | SH | OTR | 0 | 0 | 81 | ||
VALE0S.A.0SPONS0ADS0REPR010COM0NPV | COMMON0STOCK | 91912E105 | 3 | 259 | SH | OTR | 0 | 0 | 259 | ||
VALEANT0PHARMACEUTICALS0INTL | COMMON0STOCK | 91911K102 | 62 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VALERO0ENERGY0CORP | COMMON0STOCK | 91913Y100 | 525 | 5,707 | SH | OTR | 5,707 | 0 | 0 | ||
VALERO0ENERGY0CORP | COMMON0STOCK | 91913Y100 | 2,816 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
VALERO0ENERGY0CORP | COMMON0STOCK | 91913Y100 | 5,537 | 60,242 | SH | DFND | 60,001 | 0 | 241 | ||
VALERO0ENERGY0CORP | COMMON0STOCK | 91913Y100 | 45 | 479 | SH | OTR | 0 | 0 | 479 | ||
VALERO0ENERGY0PARTNERS0LP | COMMON0STOCK | 91914J102 | 22 | 493 | SH | DFND | 0 | 0 | 493 | ||
VANECK0VECTORS0ETF0TR0GOLD0MINERS0ETF | COMMON0STOCK | 92189F106 | 66 | 2,871 | SH | OTR | 0 | 0 | 2,871 | ||
VANECK0VECTORS0ETF0TR0HIGH0YLD0MUN0ETF | COMMON0STOCK | 92189F361 | 25 | 799 | SH | SOLE | 799 | 0 | 0 | ||
VANGUARD0BD0INDEX0FD0INC0TOTAL0BD0MARKET0ETF | COMMON0STOCK | 921937835 | 46 | 574 | SH | SOLE | 574 | 0 | 0 | ||
VANGUARD0BD0INDEX0FD0INC0TOTAL0BD0MARKET0ETF | COMMON0STOCK | 921937835 | 1,352 | 16,689 | SH | OTR | 0 | 0 | 16,689 | ||
VANGUARD0CHARLOTTE0TOTAL0INTL0BD0INDEX0FD0ETF | COMMON0STOCK | 92203J407 | 12,565 | 231,756 | SH | SOLE | 231,756 | 0 | 0 | ||
VANGUARD0CHARLOTTE0TOTAL0INTL0BD0INDEX0FD0ETF | COMMON0STOCK | 92203J407 | 186 | 3,434 | SH | OTR | 0 | 0 | 3,434 | ||
VANGUARD0FTSE0ALL0WORLD0X-US0S | OTHER | 922042718 | 394 | 3,306 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0FTSE0ALL0WORLD0X-US0S | OTHER | 922042718 | 91 | 760 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0FTSE0ALL-WORLD0EX-US | OTHER | 922042775 | 2,616 | 47,810 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0FTSE0ALL-WORLD0EX-US | OTHER | 922042775 | 1,930 | 35,277 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0FTSE0DEVELOPED0MARKET | OTHER | 921943858 | 52 | 1,166 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0FTSE0DEVELOPED0MARKET0ETF | COMMON0STOCK | 921943858 | 6,026 | 130,845 | SH | SOLE | 130,845 | 0 | 0 | ||
VANGUARD0FTSE0EMERGING0MARKETS | OTHER | 922042858 | 1,082 | 23,573 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0GROWTH0ETF | OTHER | 922908736 | 1,349 | 9,593 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0GROWTH0ETF | OTHER | 922908736 | 468 | 3,329 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0HEALTH0CARE0ETF | OTHER | 92204A504 | 68 | 440 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0HIGH0DVD0YIELD0ETF | OTHER | 921946406 | 2,495 | 29,136 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0HIGH0DVD0YIELD0ETF | OTHER | 921946406 | 73 | 856 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0IND0FD0MID-CAP | OTHER | 922908629 | 2,573 | 16,624 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0IND0FD0MID-CAP | OTHER | 922908629 | 88 | 570 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0INDEX0FDS0FORMERLY0VANGUARD0INDEX0TR0TO005/24/20010S&P05000ETF0SHS0NEW | COMMON0STOCK | 922908363 | 3,913 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
VANGUARD0INDEX0FDS0MIDCAP0GROWTH0INDEX0VIPER0SHS | COMMON0STOCK | 922908538 | 2,464 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
VANGUARD0INDEX0FDS0MID-CAP0VALUE0INDEX0VIPER0SHS | COMMON0STOCK | 922908512 | 1,283 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
VANGUARD0INDEX0FDS0VANGUARD0GROWTH0ETF0FORMERLY0VANGUARD0INDEX0TR0VIPERS | COMMON0STOCK | 922908736 | 11,855 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | ||
VANGUARD0INDEX0FDS0VANGUARD0GROWTH0ETF0FORMERLY0VANGUARD0INDEX0TR0VIPERS | COMMON0STOCK | 922908736 | 1,150 | 7,904 | SH | OTR | 0 | 0 | 7,904 | ||
VANGUARD0INDEX0FDS0VANGUARD0LARGE0CAP0VIPERS0FORMERLY0VANGUARD0INDEX0TR | COMMON0STOCK | 922908637 | 125 | 998 | SH | SOLE | 998 | 0 | 0 | ||
VANGUARD0INDEX0FDS0VANGUARD0MID0CAP0VIPERS0FORMERLY0VANGUARD0INDEX0TR | COMMON0STOCK | 922908629 | 20,360 | 128,862 | SH | SOLE | 128,862 | 0 | 0 | ||
VANGUARD0INDEX0FDS0VANGUARD0REIT0ETF0FORMERLY0VANGUARD0INDEX0TR0TO005/24/010REIT0VIPER0SHS | COMMON0STOCK | 922908553 | 9,653 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
VANGUARD0INDEX0FDS0VANGUARD0SMALL0CAP0GROWTH0VIPERS0FORMERLY0VANGUARD0INDEX0TR | COMMON0STOCK | 922908595 | 1,147 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
VANGUARD0INDEX0FDS0VANGUARD0SMALL0CAP0VALUE0VIPERS0FORMERLY0VANGUARD0INDEX0TR | COMMON0STOCK | 922908611 | 2,335 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
VANGUARD0INDEX0FDS0VANGUARD0SMALL0CAP0VIPERS0FORMERLY0VANGUARD0INDEX0TR | COMMON0STOCK | 922908751 | 342 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
VANGUARD0INDEX0FDS0VANGUARD0TOTAL0STK0MKT0ETF | COMMON0STOCK | 922908769 | 31 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD0INDEX0FDS0VANGUARD0TOTAL0STK0MKT0ETF | COMMON0STOCK | 922908769 | 941 | 6,693 | SH | OTR | 0 | 0 | 6,693 | ||
VANGUARD0INDEX0FDS0VANGUARD0VALUE0ETF0FORMERLY0VANGUARD0INDEX0TR | COMMON0STOCK | 922908744 | 380 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
VANGUARD0INTERMEDIATE-TERM0BON | OTHER | 921937819 | 547 | 6,521 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0INTL0EQUITY0INDEX0FD0INC0FTSE0ALL-WORLD0EX-US0INDEX0FD0ETF0SHS | COMMON0STOCK | 922042775 | 11,020 | 195,789 | SH | SOLE | 195,789 | 0 | 0 | ||
VANGUARD0INTL0EQUITY0INDEX0FDS0FTSE0PAC0ETF | COMMON0STOCK | 922042866 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD0INTL0EQUITY0INDEX0FDSFTSE0ALL0WORLD0EX0USA0SMALL0CAP0INDEX0FD0ETF0SHS | COMMON0STOCK | 922042718 | 4,550 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
VANGUARD0INTL0EQUITY0INDEX0FUND0INC0FTSE0EMERGING0MARKETS0ETF | COMMON0STOCK | 922042858 | 774 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
VANGUARD0INTL0EQUITY0INDEX0FUND0INC0FTSE0EMERGING0MARKETS0ETF | COMMON0STOCK | 922042858 | 479 | 10,069 | SH | OTR | 0 | 0 | 10,069 | ||
VANGUARD0LARGE-CAP0ETF | OTHER | 922908637 | 105 | 857 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0LONG-TERM0TREASURY0ET | OTHER | 92206C847 | 62 | 794 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0MALVERN0FDS0SHORT-TERM0INFLATION0PROTECTED0SECS0INDEX0FD0ETF0SHS | COMMON0STOCK | 922020805 | 308 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
VANGUARD0MID-CAP0GROWTH0INDE | OTHER | 922908538 | 8,977 | 70,284 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0MID-CAP0GROWTH0INDE | OTHER | 922908538 | 1,298 | 10,165 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0MID-CAP0VALUE0INDEX | OTHER | 922908512 | 1,268 | 11,362 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0MID-CAP0VALUE0INDEX | OTHER | 922908512 | 351 | 3,147 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0REIT0ETF | OTHER | 922908553 | 4,423 | 53,307 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0REIT0ETF | OTHER | 922908553 | 1,118 | 13,471 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0S&P0SMALL0CAP06000VAL | OTHER | 921932778 | 186 | 1,405 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0SCOTTSDALE0FDS00VANGUARD0SHORT-TERM0CORPORATE0BD0INDEX0FD0ETF0SHS | COMMON0STOCK | 92206C409 | 3,067 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
VANGUARD0SCOTTSDALE0FDS0INTERMEDIATE0TERM0CORPORATE0BOND0INDEX | COMMON0STOCK | 92206C870 | 294 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
VANGUARD0SCOTTSDALE0FDS0LONG0TERM0TREAS | COMMON0STOCK | 92206C847 | 359 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
VANGUARD0SCOTTSDALE0FDS0LONG0TERM0TREAS | COMMON0STOCK | 92206C847 | 1,350 | 17,737 | SH | OTR | 0 | 0 | 17,737 | ||
VANGUARD0SCOTTSDALE0FDS0VANGUARD0MTG-BACKED0SECS0IDX0FD0ETF | COMMON0STOCK | 92206C771 | 4,084 | 78,177 | SH | SOLE | 78,177 | 0 | 0 | ||
VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS10000VALUE0IDX0FD0ETF | COMMON0STOCK | 92206C714 | 261 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS2000GRW0IDX0ETF0SHS | COMMON0STOCK | 92206C623 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS20000VAL0IDX0FD0ETF0SHS | COMMON0STOCK | 92206C649 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD0SECTOR0INDEX0FDS0VANGUARD0ENERGY0VIPERS | COMMON0STOCK | 92204A306 | 633 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
VANGUARD0SECTOR0INDEX0FDS0VANGUARD0UTILS0VIPERS | COMMON0STOCK | 92204A876 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD0SHORT0TERM0BOND0ETF | OTHER | 921937827 | 1,442 | 18,225 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0SHORT0TERM0BOND0ETF | OTHER | 921937827 | 139 | 1,752 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0SHORT0TERM0CORP0BOND | OTHER | 92206C409 | 263 | 3,315 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0SHORT0TERM0CORP0BOND | OTHER | 92206C409 | 29 | 360 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0SMALL0CAP0GROWTH0ETF | OTHER | 922908595 | 276 | 1,716 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0SMALL0CAP0GROWTH0ETF | OTHER | 922908595 | 627 | 3,900 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0SMALL0CAP0VALUE0ETF | OTHER | 922908611 | 7,403 | 55,755 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0SMALL0CAP0VALUE0ETF | OTHER | 922908611 | 917 | 6,908 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0SPECIALIZED0FUNDS0DIV0APP0ETF | COMMON0STOCK | 921908844 | 206 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
VANGUARD0STAR0FD0VANGUARD0TOTAL0INTL0STOCK0INDEX0FD0ETF0SHS | COMMON0STOCK | 921909768 | 20 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD0STAR0FD0VANGUARD0TOTAL0INTL0STOCK0INDEX0FD0ETF0SHS | COMMON0STOCK | 921909768 | 627 | 10,736 | SH | OTR | 0 | 0 | 10,736 | ||
VANGUARD0TOTAL0INTERNATIONAL | OTHER | 92203J407 | 501 | 9,222 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0TOTAL0INTERNATIONAL | OTHER | 92203J407 | 32 | 595 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0TOTAL0STOCK0MARKET0ET | OTHER | 922908769 | 1,283 | 9,345 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0VALUE0ETF | OTHER | 922908744 | 1,111 | 10,445 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD0VALUE0ETF | OTHER | 922908744 | 385 | 3,621 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD0WHITEHALL0FDS0HIGH0DIVIDEND0YIELD0ETF0SHS | COMMON0STOCK | 921946406 | 12,797 | 146,881 | SH | SOLE | 146,881 | 0 | 0 | ||
VANGUARD0WORLD0FD0MEGA0CAP0GROWTH0ETF | COMMON0STOCK | 921910816 | 84 | 735 | SH | SOLE | 735 | 0 | 0 | ||
VANGUARD0WORLD0FD0MEGA0CAP0VALUE0ETF | COMMON0STOCK | 921910840 | 106 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
VAREX0IMAGING0CORP0COM | COMMON0STOCK | 92214X106 | 1 | 43 | SH | OTR | 0 | 0 | 43 | ||
VARIAN0MED0SYS0INC0COM | COMMON0STOCK | 92220P105 | 8 | 76 | SH | OTR | 0 | 0 | 76 | ||
VECTOR0GROUP0LTD | COMMON0STOCK | 92240M108 | 38 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
VECTOR0INTERMEDIARIES0INC0COM0STK0NPV | COMMON0STOCK | 921944104 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VECTREN0CORP | COMMON0STOCK | 92240G101 | 90 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
VECTREN0CORP | COMMON0STOCK | 92240G101 | 1,290 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
VECTREN0CORP | COMMON0STOCK | 92240G101 | 1,411 | 21,699 | SH | DFND | 21,504 | 0 | 195 | ||
VEEVA0SYS0INC0CL0A0COM | COMMON0STOCK | 922475108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VEEVA0SYS0INC0CL0A0COM | COMMON0STOCK | 922475108 | 31 | 553 | SH | OTR | 0 | 0 | 553 | ||
VENTAS0INC | COMMON0STOCK | 92276F100 | 22 | 373 | SH | DFND | 0 | 0 | 0 | ||
VERINT0SYS0INC0COM | COMMON0STOCK | 92343X100 | 7 | 184 | SH | OTR | 0 | 0 | 184 | ||
VERISIGN0INC | COMMON0STOCK | 92343E102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VERITEX0HOLDINGS0INC | COMMON0STOCK | 923451108 | 6 | 211 | SH | DFND | 0 | 0 | 211 | ||
VERITIV0CORP | COMMON0STOCK | 923454102 | 1 | 32 | SH | OTR | 32 | 0 | 0 | ||
VERIZON0COMMUNICATIONS | COMMON0STOCK | 92343V104 | 29 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VERIZON0COMMUNICATIONS | COMMON0STOCK | 92343V104 | 485 | 9,164 | SH | OTR | 9,164 | 0 | 0 | ||
VERIZON0COMMUNICATIONS | COMMON0STOCK | 92343V104 | 715 | 13,505 | SH | DFND | 13,248 | 0 | 257 | ||
VERIZON0COMMUNICATIONS | COMMON0STOCK | 92343V104 | 105 | 2,046 | SH | OTR | 0 | 0 | 2,046 | ||
VERSUM0MATLS0INC0COM | COMMON0STOCK | 92532W103 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VERTEX0PHARMACEUTCLS0INC | COMMON0STOCK | 92532F100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERTEX0PHARMACEUTCLS0INC | COMMON0STOCK | 92532F100 | 18 | 119 | SH | OTR | 0 | 0 | 119 | ||
VIACOM0INC-B0W/I | COMMON0STOCK | 92553P201 | 3 | 108 | SH | DFND | 108 | 0 | 0 | ||
VIAVI0SOLUTIONS0INC0COM0ISIN0#US92555010510SEDOL0#BYSQHH3 | COMMON0STOCK | 925550105 | 13 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VINA0CONCHA0Y0TORO0S0A0SPONSORED0ADR | COMMON0STOCK | 927191106 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
VISA0INC | COMMON0STOCK | 92826C839 | 503 | 4,413 | SH | DFND | 720 | 0 | 3,693 | ||
VISA0INC0COM0CL0A | COMMON0STOCK | 92826C839 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VISA0INC0COM0CL0A | COMMON0STOCK | 92826C839 | 333 | 2,799 | SH | OTR | 0 | 0 | 2,799 | ||
VISTRA0ENERGY0CORP0COM | COMMON0STOCK | 92840M102 | 24 | 1,343 | SH | OTR | 0 | 0 | 1,343 | ||
VMWARE0INC00CL0A0COM | COMMON0STOCK | 928563402 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VODACOM0GROUP0LTD-SP0ADR | COMMON0STOCK | 92858D200 | 3 | 279 | SH | OTR | 0 | 0 | 279 | ||
VODAFONE0GROUP0SPON0ADR0EACH0REP0100ORD | COMMON0STOCK | 92857W308 | 27 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VODAFONE0GROUP0SPON0ADR0EACH0REP0100ORD | COMMON0STOCK | 92857W308 | 114 | 3,618 | SH | OTR | 0 | 0 | 3,618 | ||
VODAFONE0GROUP0SPONS0ADR | COMMON0STOCK | 92857W308 | 24 | 750 | SH | OTR | 750 | 0 | 0 | ||
VODAFONE0GROUP0SPONS0ADR | COMMON0STOCK | 92857W308 | 31 | 961 | SH | DFND | 961 | 0 | 0 | ||
VORNADO0REALTY0TRUST | COMMON0STOCK | 929042109 | 33 | 425 | SH | DFND | 0 | 0 | 0 | ||
VOYA0GLOBAL0ADVANTAGE0AND0PREM | OTHER | 92912R104 | 9 | 750 | SH | DFND | 0 | 0 | 0 | ||
VULCAN0MATLS0CO | COMMON0STOCK | 929160109 | 55 | 426 | SH | DFND | 426 | 0 | 0 | ||
W0D0400CO | COMMON0STOCK | 929236107 | 11 | 90 | SH | OTR | 0 | 0 | 90 | ||
WABASH0NATL0CORP | COMMON0STOCK | 929566107 | 5 | 241 | SH | OTR | 0 | 0 | 241 | ||
WABTEC0CORP0COM | COMMON0STOCK | 929740108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WABTEC0CORP0COM | COMMON0STOCK | 929740108 | 17 | 217 | SH | OTR | 0 | 0 | 217 | ||
WAGEWORKS0INC | COMMON0STOCK | 930427109 | 17 | 273 | SH | DFND | 0 | 0 | 273 | ||
WAGEWORKS0INC0COM0USD0.001 | COMMON0STOCK | 930427109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WAGEWORKS0INC0COM0USD0.001 | COMMON0STOCK | 930427109 | 20 | 333 | SH | OTR | 0 | 0 | 333 | ||
WAL0MART0STORES0INC | COMMON0STOCK | 931142103 | 657 | 6,651 | SH | OTR | 6,651 | 0 | 0 | ||
WAL0MART0STORES0INC | COMMON0STOCK | 931142103 | 7,143 | 72,338 | SH | DFND | 71,187 | 0 | 1,151 | ||
WALGREENS0BOOTS0ALLIANCE0INC | COMMON0STOCK | 931427108 | 589 | 8,112 | SH | OTR | 8,112 | 0 | 0 | ||
WALGREENS0BOOTS0ALLIANCE0INC | COMMON0STOCK | 931427108 | 4,370 | 60,170 | SH | DFND | 59,847 | 0 | 323 | ||
WALGREENS0BOOTS0ALLIANCE0INC0COM | COMMON0STOCK | 931427108 | 2,086 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
WALGREENS0BOOTS0ALLIANCE0INC0COM | COMMON0STOCK | 931427108 | 147 | 1,995 | SH | OTR | 0 | 0 | 1,995 | ||
WALKER0&0DUNLOP0INC0COM | COMMON0STOCK | 93148P102 | 8 | 187 | SH | OTR | 0 | 0 | 187 | ||
WAL-MART0DE0MEXICO0SAB0DE0CV0ADR0EACH0REPR0100V0SHS0NPV(SPON) | COMMON0STOCK | 93114W107 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WAL-MART0STORES0INC0COM | COMMON0STOCK | 931142103 | 2,953 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
WAL-MART0STORES0INC0COM | COMMON0STOCK | 931142103 | 185 | 1,864 | SH | OTR | 0 | 0 | 1,864 | ||
WASHINGTON0REAL0ESTATE0INVT0TR | COMMON0STOCK | 939653101 | 7 | 235 | SH | DFND | 0 | 0 | 0 | ||
WASTE0MANAGEMENT0INC | COMMON0STOCK | 94106L109 | 16 | 190 | SH | OTR | 0 | 0 | 190 | ||
WASTE0MANAGEMENT0INTERNATIONAL | COMMON0STOCK | 94106L109 | 181 | 2,095 | SH | DFND | 1,890 | 0 | 205 | ||
WEBSTER0FINL0CORP0WATERBURY0CONN | COMMON0STOCK | 947890109 | 24 | 415 | SH | OTR | 0 | 0 | 415 | ||
WEC0ENERGY0GROUP0INC | COMMON0STOCK | 92939U106 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
WEC0ENERGY0GROUP0INC | COMMON0STOCK | 92939U106 | 323 | 4,855 | SH | OTR | 4,855 | 0 | 0 | ||
WEC0ENERGY0GROUP0INC0COM | COMMON0STOCK | 92939U106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WEIBO0CORP0SPONS0ADR | COMMON0STOCK | 948596101 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
WEICHAI0POWER0CO0UNSP0ADR0EACH0REP080ORD0SHS | COMMON0STOCK | 948597109 | 6 | 642 | SH | OTR | 0 | 0 | 642 | ||
WEINGARTEN0REALTY0INVESTORS | COMMON0STOCK | 948741103 | 15 | 445 | SH | DFND | 445 | 0 | 0 | ||
WEIS0MARKETS0INC | COMMON0STOCK | 948849104 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
WELLS0FARGO0&0CO | COMMON0STOCK | 949746101 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
WELLS0FARGO0&0CO | COMMON0STOCK | 949746101 | 1,017 | 16,758 | SH | DFND | 12,754 | 0 | 4,004 | ||
WELLS0FARGO0CO0NEW0COM | COMMON0STOCK | 949746101 | 176 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
WELLS0FARGO0CO0NEW0COM | COMMON0STOCK | 949746101 | 613 | 9,723 | SH | OTR | 0 | 0 | 9,723 | ||
WELLTOWER0INC0REIT | COMMON0STOCK | 95040Q104 | 116 | 1,825 | SH | DFND | 0 | 0 | 0 | ||
WENDYS0COMPANY0COM0USD0.10 | COMMON0STOCK | 95058W100 | 13 | 782 | SH | OTR | 0 | 0 | 782 | ||
WERNER0ENTERPRISES0INC | COMMON0STOCK | 950755108 | 7 | 187 | SH | OTR | 0 | 0 | 187 | ||
WEST0PHARMACEUTICAL0SERVICES | COMMON0STOCK | 955306105 | 37 | 378 | SH | OTR | 0 | 0 | 378 | ||
WESTERN0ALLIANCE0BANCORP | COMMON0STOCK | 957638109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WESTERN0ALLIANCE0BANCORP | COMMON0STOCK | 957638109 | 26 | 452 | SH | OTR | 0 | 0 | 452 | ||
WESTERN0ASSET0EMERGING0MERKE | OTHER | 95766A101 | 8 | 500 | SH | OTR | 0 | 0 | 0 | ||
WESTERN0DIGITAL0CORP0DEL | COMMON0STOCK | 958102105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WESTERN0DIGITAL0CORP0DEL | COMMON0STOCK | 958102105 | 13 | 171 | SH | OTR | 0 | 0 | 171 | ||
WESTERN0GAS0EQUITY0PARTNERS0LP | COMMON0STOCK | 95825R103 | 5 | 137 | SH | DFND | 0 | 0 | 137 | ||
WESTERN0GAS0PARTNERS0LP | COMMON0STOCK | 958254104 | 57 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
WESTERN0UNION0CO0COM | COMMON0STOCK | 959802109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WESTERN0UNION0CO0COM | COMMON0STOCK | 959802109 | 14 | 680 | SH | OTR | 0 | 0 | 680 | ||
WESTERN0UNION-WI | COMMON0STOCK | 959802109 | 18 | 929 | SH | DFND | 929 | 0 | 0 | ||
WESTLAKE0CHEM0CORP | COMMON0STOCK | 960413102 | 47 | 427 | SH | SOLE | 427 | 0 | 0 | ||
WESTROCK0CO | COMMON0STOCK | 96145D105 | 347 | 5,485 | SH | DFND | 213 | 0 | 5,272 | ||
WESTROCK0CO0COM | COMMON0STOCK | 96145D105 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
WEX0INC | COMMON0STOCK | 96208T104 | 28 | 196 | SH | DFND | 75 | 0 | 121 | ||
WEYERHAEUSER0CO0REIT | COMMON0STOCK | 962166104 | 144 | 4,075 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER0CO0REIT | COMMON0STOCK | 962166104 | 103 | 2,914 | SH | OTR | 0 | 0 | 0 | ||
WH0GROUP0LIMITED0SPON0ADR0EACH0REP0200ORD | COMMON0STOCK | 92890T205 | 13 | 593 | SH | OTR | 0 | 0 | 593 | ||
WHIRLPOOL0CORP | COMMON0STOCK | 963320106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WHIRLPOOL0CORP | COMMON0STOCK | 963320106 | 302 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
WHIRLPOOL0CORP | COMMON0STOCK | 963320106 | 5 | 32 | SH | OTR | 0 | 0 | 32 | ||
WILEY0JOHN0&0SONS0INC0CL0A | COMMON0STOCK | 968223206 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
WILLDAN0GROUP0INC | COMMON0STOCK | 96924N100 | 3 | 116 | SH | DFND | 0 | 0 | 116 | ||
WILLIAMS0COS0INC | COMMON0STOCK | 969457100 | 31 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
WILLIAMS0PARTNERS0LP | COMMON0STOCK | 96949L105 | 48 | 1,245 | SH | DFND | 0 | 0 | 1,245 | ||
WILLIAMS-SONOMA0INC | COMMON0STOCK | 969904101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
WINDSTREAM0HOLDINGS0INC | COMMON0STOCK | 97382A200 | 1 | 625 | SH | DFND | 625 | 0 | 0 | ||
WIPRO0SPON0ADR0EACH0REP010ORD0SHS0INR2 | COMMON0STOCK | 97651M109 | 2 | 446 | SH | OTR | 0 | 0 | 446 | ||
WISDOMTREE0EUROPE0HEDGED0EQU | OTHER | 97717X701 | 28 | 440 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE0JAPAN0HEDGED0EQUITY | OTHER | 97717W851 | 22 | 375 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE0TR0INTL0SMALLCAP0DIVID0FD | COMMON0STOCK | 97717W760 | 50 | 640 | SH | SOLE | 640 | 0 | 0 | ||
WOLVERINE0WORLD0WIDE0INC | COMMON0STOCK | 978097103 | 16 | 515 | SH | OTR | 0 | 0 | 515 | ||
WOOLWORTHS0HLDGS0LTD0SPON0GDR0NEW | COMMON0STOCK | 98088R505 | 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 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
XTANT0MED0HLDGS0INC0COM | COMMON0STOCK | 98420P100 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XYLEM0INC-W/I | COMMON0STOCK | 98419M100 | 25 | 369 | SH | DFND | 369 | 0 | 0 | ||
YAHOO0JAPAN0CORP0ADR | COMMON0STOCK | 98433V102 | 14 | 1,556 | SH | OTR | 0 | 0 | 1,556 | ||
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 | 2,920 | SH | DFND | 2,920 | 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 | 1,095 | SH | DFND | 0 | 0 | 1,095 | ||
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 |