0001588539-18-000002.txt : 20180502 0001588539-18-000002.hdr.sgml : 20180502 20180502115656 ACCESSION NUMBER: 0001588539-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FTB Advisors, Inc. CENTRAL INDEX KEY: 0001588539 IRS NUMBER: 621254528 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15658 FILM NUMBER: 18798427 BUSINESS ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: (901)818-6132 MAIL ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588539 XXXXXXXX 03-31-2018 03-31-2018 FTB Advisors, Inc.

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

13F HOLDINGS REPORT 028-15658 N Ward McBee 9016812345 Ward McBee Memphis TN 05-02-2018 1 885 534800 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 13F.xml 2U INC COM USD0.001 COMMON STOCK 90214J101 17 216 SH OTR 0 0 216 3M CO COMMON STOCK 88579Y101 533 2428 SH DFND 2323 0 105 3M CO COMMON STOCK 88579Y101 418 1902 SH OTR 1902 0 0 3M COMPANY COMMON STOCK 88579Y101 85 395 SH OTR 0 0 395 3M COMPANY COMMON STOCK 88579Y101 1 5 SH SOLE 5 0 0 51JOB INC SPON ADR EACH REPR 1 ORD SHS COMMON STOCK 316827104 0 6 SH OTR 0 0 6 AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS COMMON STOCK 000304105 3 190 SH OTR 0 0 190 AAR CORP COM COMMON STOCK 000361105 14 326 SH OTR 0 0 326 AARONS INC COM PAR $0.50 COMMON STOCK 002535300 3 70 SH OTR 0 0 70 ABB LTD SPONS ADR COMMON STOCK 000375204 5 214 SH DFND 0 0 214 ABB LTD SPONSORED ADR COMMON STOCK 000375204 2 115 SH OTR 0 0 115 ABBOTT LABORATORIES COMMON STOCK 002824100 241 4132 SH OTR 0 0 4132 ABBOTT LABORATORIES COMMON STOCK 002824100 79 1356 SH SOLE 1356 0 0 ABBOTT LABS COMMON STOCK 002824100 748 12491 SH DFND 11332 0 1159 ABBOTT LABS COMMON STOCK 002824100 209 3485 SH OTR 3485 0 0 ABBVIE INC COMMON STOCK 00287Y109 668 7059 SH DFND 6564 0 495 ABBVIE INC COMMON STOCK 00287Y109 219 2315 SH OTR 2315 0 0 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 20 221 SH OTR 0 0 221 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 20 218 SH SOLE 218 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH OTR 0 0 0 ACADIA REALTY TRUST REIT COMMON STOCK 004239109 6 247 SH DFND 0 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 300 1955 SH DFND 0 0 1955 ACI WORLDWIDE INC COMMON STOCK 004498101 14 613 SH OTR 0 0 613 ACI WORLDWIDE INC COMMON STOCK 004498101 1 58 SH SOLE 58 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 26 396 SH OTR 0 0 396 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 15 238 SH SOLE 238 0 0 ADECCO GROUP AG ADR COMMON STOCK 006754204 1 41 SH OTR 0 0 41 ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 0 3 SH OTR 0 0 3 ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 8 67 SH SOLE 67 0 0 ADOBE SYS INC COMMON STOCK 00724F101 141 651 SH DFND 319 0 332 ADOBE SYS INC COMMON STOCK 00724F101 60 278 SH OTR 278 0 0 ADOBE SYS INC COMMON STOCK 00724F101 298 1333 SH OTR 0 0 1333 ADOBE SYS INC COMMON STOCK 00724F101 12 55 SH SOLE 55 0 0 ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103 3 75 SH OTR 0 0 75 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 16 249 SH OTR 0 0 249 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1 19 SH SOLE 19 0 0 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH OTR 0 0 41 AECOM COM COMMON STOCK 00766T100 5 166 SH OTR 0 0 166 AEGON N V NY REGISTRY SH COMMON STOCK 007924103 2 377 SH OTR 0 0 377 AEROJET ROCKETDYNE HLDGS INC COM COMMON STOCK 007800105 17 598 SH OTR 0 0 598 AETNA INC COMMON STOCK 00817Y108 102 604 SH DFND 513 0 91 AETNA INC NEW COM COMMON STOCK 00817Y108 25 150 SH OTR 0 0 150 AETNA INC NEW COM COMMON STOCK 00817Y108 1 7 SH SOLE 7 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 13 82 SH SOLE 82 0 0 AFLAC INC COMMON STOCK 001055102 264 6030 SH DFND 1230 0 4800 AFLAC INC COMMON STOCK 001055102 7 150 SH OTR 150 0 0 AFLAC INC COMMON STOCK 001055102 58 1304 SH OTR 0 0 1304 AGCO CORP COMMON STOCK 001084102 5 83 SH OTR 0 0 83 AGILENT TECH INC COMMON STOCK 00846U101 27 413 SH OTR 0 0 413 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 134 2000 SH DFND 2000 0 0 AIA GROUP LTD SPONSORED ADR COMMON STOCK 001317205 9 252 SH SOLE 252 0 0 AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 COMMON STOCK 00910M100 5 194 SH OTR 0 0 194 AIR PRODUCTS & CHEM COMMON STOCK 009158106 7 45 SH OTR 0 0 45 AIR PRODUCTS & CHEM COMMON STOCK 009158106 16 100 SH SOLE 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4 25 SH DFND 0 0 25 AIR TRANS SVCS GROUP INC COM COMMON STOCK 00922R105 3 143 SH SOLE 143 0 0 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 13 481 SH OTR 0 0 481 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 142 2000 SH DFND 2000 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 36 515 SH OTR 0 0 515 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 2 40 SH SOLE 40 0 0 AKBANK TURK ANONIM SIRKETI ADR COMMON STOCK 009719501 1 443 SH OTR 0 0 443 ALAMO GROUP INC COMMON STOCK 011311107 8 71 SH DFND 0 0 71 ALAMO GROUP INC COMMON STOCK 011311107 17 153 SH OTR 0 0 153 ALARM COM HLDGS INC COM COMMON STOCK 011642105 10 268 SH OTR 0 0 268 ALBEMARLE CORP COMMON STOCK 012653101 22 230 SH OTR 0 0 230 ALBEMARLE CORP COMMON STOCK 012653101 1 13 SH SOLE 13 0 0 ALERIAN MLP ETF OTHER 00162Q866 468 49967 SH DFND 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 20 159 SH DFND 0 0 0 ALEXION PHARM INC. 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COMMON STOCK 126408103 84 1510 SH DFND 1510 0 0 CSX CORP COMMON STOCK 126408103 1391 24973 SH OTR 24973 0 0 CUMMINS INC COMMON STOCK 231021106 1442 8898 SH DFND 8747 0 151 CUMMINS INC COMMON STOCK 231021106 63 386 SH OTR 386 0 0 CUMMINS INC COMMON STOCK 231021106 18 115 SH OTR 0 0 115 CUMMINS INC COMMON STOCK 231021106 1525 9393 SH SOLE 9393 0 0 CUSTOMERS BANCORP INC COM COMMON STOCK 23204G100 7 247 SH OTR 0 0 247 CVS HEALTH CORP COMMON STOCK 126650100 152 2439 SH DFND 2110 0 329 CVS HEALTH CORP COMMON STOCK 126650100 216 3467 SH OTR 3467 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 71 1125 SH OTR 0 0 1125 CVS HEALTH CORP COM COMMON STOCK 126650100 13 216 SH SOLE 216 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 293 17300 SH DFND 0 0 17300 CYPRESS SEMICONDUCTR CORP COMMON STOCK 232806109 4 231 SH SOLE 231 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 8 164 SH DFND 0 0 0 D R HORTON INC COM COMMON STOCK 23331A109 1 39 SH OTR 0 0 39 DAIWA HOUSE IND LTD ADR COMMON STOCK 234062206 2 59 SH OTR 0 0 59 DANA INCORPORATED COM COMMON STOCK 235825205 16 632 SH OTR 0 0 632 DANAHER CORP COMMON STOCK 235851102 86 875 SH DFND 500 0 375 DANAHER CORP COMMON STOCK 235851102 136 1390 SH OTR 1390 0 0 DANAHER CORP COM USD0.01 COMMON STOCK 235851102 185 1871 SH OTR 0 0 1871 DANAHER CORP COM USD0.01 COMMON STOCK 235851102 2 28 SH SOLE 28 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 2673 30478 SH SOLE 30478 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 5077 59551 SH DFND 59396 0 155 DARDEN RESTAURANTS INC COMMON STOCK 237194105 662 7770 SH OTR 7770 0 0 DAVE &BUSTERS ENTMT INC COM COMMON STOCK 238337109 21 514 SH OTR 0 0 514 DAVITA INC COM COMMON STOCK 23918K108 7 112 SH OTR 0 0 112 DAVITA INC COM COMMON STOCK 23918K108 4 64 SH SOLE 64 0 0 DBS GROUP HLDGS LTD SPONSORED ADR COMMON STOCK 23304Y100 3 41 SH OTR 0 0 41 DBX ETF TR XTRACK MSCI EURP COMMON STOCK 233051853 26 933 SH SOLE 933 0 0 DBX ETF TR XTRACK MSCI JAPN COMMON STOCK 233051507 3 91 SH SOLE 91 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 20 220 SH SOLE 220 0 0 DEERE & CO COMMON STOCK 244199105 456 2938 SH DFND 2938 0 0 DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 2 27 SH DFND 27 0 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 202 2773 SH SOLE 2773 0 0 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 29 610 SH DFND 0 0 610 DELTA AIR LINES INC COMMON STOCK 247361702 18 330 SH DFND 54 0 276 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 15 295 SH OTR 0 0 295 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 1 24 SH SOLE 24 0 0 DELUXE CORP COMMON STOCK 248019101 2 31 SH SOLE 31 0 0 DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 1 25 SH SOLE 25 0 0 DEUTSCHE LUFTHANSA A G SPONSORED ADR COMMON STOCK 251561304 0 6 SH OTR 0 0 6 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 98 2942 SH OTR 0 0 2942 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2 65 SH DFND 65 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 165 1166 SH OTR 0 0 1166 DIAGEO ADR EACH REPR 4 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2800 DOWDUPONT INC COMMON STOCK 26078J100 501 7866 SH DFND 7160 0 706 DOWDUPONT INC COMMON STOCK 26078J100 542 8514 SH OTR 8514 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 210 3174 SH OTR 0 0 3174 DOWDUPONT INC COM COMMON STOCK 26078J100 60 918 SH SOLE 918 0 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 1 11 SH OTR 0 0 11 DRIL QUIP INC COMMON STOCK 262037104 8 175 SH OTR 0 0 175 DSV AS ADR COMMON STOCK 26251A108 0 5 SH OTR 0 0 5 DSV AS ADR COMMON STOCK 26251A108 8 217 SH SOLE 217 0 0 DTE ENERGY CO COMMON STOCK 233331107 1652 15819 SH DFND 15704 0 115 DTE ENERGY CO COMMON STOCK 233331107 384 3679 SH OTR 3679 0 0 DUFF & PHELPS GLOBAL UTILITY OTHER 26433C105 11 800 SH DFND 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 427 5511 SH DFND 5318 0 193 DUKE ENERGY CORP COMMON STOCK 26441C204 263 3395 SH OTR 3395 0 0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 54 713 SH OTR 0 0 713 DUNKIN BRANDS GROUP INC COM USD0.001 COMMON STOCK 265504100 25 422 SH OTR 0 0 422 DUNKIN BRANDS GROUP INC COM USD0.001 COMMON STOCK 265504100 1 28 SH SOLE 28 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 107 1069 SH DFND 900 0 169 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 8 86 SH OTR 0 0 86 DYCOM INDUSTRIES, INC COMMON STOCK 267475101 14 129 SH DFND 0 0 129 E PRIME AEROSPACE CORP COM NEW COMMON STOCK 268817301 0 5000 SH SOLE 5000 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 19 201 SH OTR 0 0 201 EAGLE MATERIALS INC COMMON STOCK 26969P108 1 15 SH SOLE 15 0 0 EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 COMMON STOCK 27032B209 0 175 SH OTR 0 0 175 EASTMAN CHEMICAL CO COMMON STOCK 277432100 98 925 SH DFND 400 0 525 EASTMAN KODAK CO COMMON STOCK 277461406 4 700 SH DFND 700 0 0 EATON CORP PLC COMMON STOCK G29183103 1255 15705 SH DFND 15411 0 294 EATON CORP PLC COMMON STOCK G29183103 63 792 SH OTR 792 0 0 EATON VANCE TAX MAN GLBL BR OTHER 27829C105 92 8000 SH DFND 0 0 0 EATON VANCE TAX-MANAGED DIVERS OTHER 27828N102 9 750 SH DFND 0 0 0 EATON VANCE TAX-MANAGED GLOB OTHER 27829F108 8 834 SH DFND 0 0 0 EBAY INC COMMON STOCK 278642103 118 2963 SH OTR 0 0 2963 EBAY INC COMMON STOCK 278642103 1377 34533 SH SOLE 34533 0 0 EBAY INC COM COMMON STOCK 278642103 5677 141074 SH DFND 140691 0 383 EBAY INC COM COMMON STOCK 278642103 566 14064 SH OTR 14064 0 0 ECOLAB INC COMMON STOCK 278865100 2859 20861 SH DFND 20777 0 84 ECOLAB INC COMMON STOCK 278865100 221 1614 SH OTR 1614 0 0 ECOLAB INC COMMON STOCK 278865100 6 46 SH OTR 0 0 46 ECOLAB INC COMMON STOCK 278865100 724 5133 SH SOLE 5133 0 0 ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 COMMON STOCK 279158109 6 312 SH OTR 0 0 312 EDISON INTERNATIONAL COMMON STOCK 281020107 7 108 SH DFND 0 0 108 EDISON INTL COMMON STOCK 281020107 2 37 SH OTR 0 0 37 EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 COMMON STOCK 268353109 4 120 SH OTR 0 0 120 EDUCATION REALTY REIT COMMON STOCK 28140H203 11 344 SH DFND 0 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 12 102 SH DFND 0 0 102 ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 COMMON STOCK 286590203 0 500 SH SOLE 500 0 0 ELLIE MAE INC COM USD0.0001 COMMON STOCK 28849P100 11 130 SH OTR 0 0 130 EMBOTELLADORA ANDINA S A SPON ADR B COMMON STOCK 29081P303 0 21 SH OTR 0 0 21 EMCOR GROUP INC COMMON STOCK 29084Q100 23 298 SH OTR 0 0 298 EMCOR GROUP INC COMMON STOCK 29084Q100 1 17 SH SOLE 17 0 0 EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 COMMON STOCK 29088W301 0 40 SH OTR 0 0 40 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 7 150 SH OTR 0 0 150 EMERSON ELEC CO COMMON STOCK 291011104 116 1700 SH DFND 1700 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 113 1661 SH OTR 0 0 1661 EMERSON ELECTRIC CO COMMON STOCK 291011104 7 110 SH SOLE 110 0 0 ENBRIDGE ENERGY MGMT LLC SHS UNITS COMMON STOCK 29250X103 7 798 SH OTR 0 0 798 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 10 1000 SH DFND 1000 0 0 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COMMON STOCK 29250N105 22 700 SH OTR 0 0 700 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COMMON STOCK 29250N105 21 664 SH SOLE 664 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 86 2737 SH DFND 2737 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 77 2455 SH OTR 2455 0 0 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 37 647 SH DFND 647 0 0 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 25 455 SH OTR 0 0 455 ENERGEN CORP COMMON STOCK 29265N108 7 119 SH DFND 0 0 119 ENERGEN CORP COM COMMON STOCK 29265N108 3 60 SH OTR 0 0 60 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 42 625 SH DFND 0 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 54 3833 SH DFND 0 0 3833 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 60 3717 SH DFND 1300 0 2417 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 20 1250 SH OTR 1250 0 0 ENERSYS COMMON STOCK 29275Y102 14 200 SH DFND 0 0 200 ENERSYS COMMON STOCK 29275Y102 9 131 SH SOLE 131 0 0 ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD COMMON STOCK 26876F102 3 108 SH OTR 0 0 108 ENTEGRIS INC COMMON STOCK 29362U104 35 952 SH OTR 0 0 952 ENTEGRIS INC COMMON STOCK 29362U104 1 53 SH SOLE 53 0 0 ENTERGY CORP COMMON STOCK 29364G103 18 225 SH OTR 225 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 16 205 SH OTR 0 0 205 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 164 6697 SH DFND 0 0 6697 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 115 4714 SH OTR 4714 0 0 ENVESTNET INC COMMON STOCK 29404K106 12 205 SH DFND 0 0 205 ENVESTNET INC COM USD0.01 COMMON STOCK 29404K106 11 206 SH OTR 0 0 206 ENVESTNET INC COM USD0.01 COMMON STOCK 29404K106 0 16 SH SOLE 16 0 0 EOG RES INC COMMON STOCK 26875P101 350 3324 SH DFND 174 0 3150 EPAM SYS INC COM USD0.001 COMMON STOCK 29414B104 34 306 SH OTR 0 0 306 EPLUS INC COMMON STOCK 294268107 14 184 SH DFND 0 0 184 EPLUS INC COMMON STOCK 294268107 7 97 SH OTR 0 0 97 EQT CORP COM COMMON STOCK 26884L109 23 486 SH OTR 0 0 486 EQT CORPORATION COMMON STOCK 26884L109 6 126 SH DFND 0 0 126 EQT CORPORATION COMMON STOCK 26884L109 16 328 SH OTR 328 0 0 EQT GP HOLDINGS LP COMMON STOCK 26885J103 5 197 SH DFND 0 0 197 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 49 826 SH DFND 0 0 826 EQUINIX INC REIT COMMON STOCK 29444U700 66 157 SH DFND 0 0 0 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 52 836 SH DFND 0 0 836 ERSTE GROUP BK A G SPONSORED ADR COMMON STOCK 296036304 11 467 SH OTR 0 0 467 ESSEX PPTY TR INC COMMON STOCK 297178105 41 172 SH DFND 0 0 0 ESSILOR INTL S A ADR COMMON STOCK 297284200 5 81 SH SOLE 81 0 0 ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 176 1186 SH OTR 0 0 1186 EVERCORE INC CLASS A COMMON STOCK 29977A105 18 200 SH OTR 0 0 200 EVERCORE INC CLASS A COMMON STOCK 29977A105 0 10 SH SOLE 10 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 9 36 SH DFND 0 0 36 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 9 591 SH OTR 0 0 591 EXELON CORP COMMON STOCK 30161N101 75 1921 SH DFND 1921 0 0 EXELON CORP COMMON STOCK 30161N101 18 495 SH OTR 0 0 495 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 68 1202 SH OTR 0 0 1202 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 4 73 SH SOLE 73 0 0 EXPERIAN PLC ADR EACH REPR 1 ORD SHS COMMON STOCK 30215C101 7 341 SH SOLE 341 0 0 EXPONENT INC COMMON STOCK 30214U102 19 239 SH DFND 0 0 239 EXPONENT INC COMMON STOCK 30214U102 9 116 SH OTR 0 0 116 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 220 3182 SH DFND 3182 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 34 479 SH OTR 0 0 479 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 2 40 SH SOLE 40 0 0 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 67 3373 SH DFND 3373 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 30 348 SH DFND 0 0 348 EXXON MOBIL CORP COMMON STOCK 30231G102 148 1906 SH OTR 0 0 1906 EXXON MOBIL CORP COMMON STOCK 30231G102 12 164 SH SOLE 164 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2341 31375 SH DFND 22117 0 9258 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1134 15201 SH OTR 15201 0 0 F5 NETWORKS INC COM COMMON STOCK 315616102 34 223 SH OTR 0 0 223 F5 NETWORKS INC COM COMMON STOCK 315616102 1 9 SH SOLE 9 0 0 FACEBOOK INC COM USD0.000006 CL A COMMON STOCK 30303M102 366 2230 SH OTR 0 0 2230 FACEBOOK INC COM USD0.000006 CL A COMMON STOCK 30303M102 43 263 SH SOLE 263 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 259 1621 SH DFND 910 0 711 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 10 50 SH DFND 50 0 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 17 87 SH OTR 0 0 87 FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV COMMON STOCK 307305102 6 273 SH SOLE 273 0 0 FASTENAL CO COMMON STOCK 311900104 12 252 SH OTR 0 0 252 FASTENAL CO COMMON STOCK 311900104 1 25 SH SOLE 25 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 24 209 SH DFND 0 0 0 FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 5 170 SH OTR 0 0 170 FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 49 1552 SH SOLE 1552 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 16 491 SH OTR 491 0 0 FEDEX CORP COM COMMON STOCK 31428X106 90 370 SH OTR 0 0 370 FEDEX CORP COM COMMON STOCK 31428X106 27 113 SH SOLE 113 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1964 8178 SH DFND 4728 0 3450 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 8 366 SH DFND 0 0 366 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON STOCK 31620R303 106 2786 SH SOLE 2786 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 3 35 SH SOLE 35 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 14 142 SH OTR 142 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 21 677 SH DFND 677 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 109 3487 SH OTR 0 0 3487 FINANCIAL ENGINES INC COM COMMON STOCK 317485100 7 241 SH OTR 0 0 241 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 336 12185 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 80 2895 SH OTR 0 0 0 FINISAR CORP COM NEW COMMON STOCK 31787A507 6 396 SH OTR 0 0 396 FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 9 250 SH DFND 250 0 0 FIRST HAWAIIAN INC COM COMMON STOCK 32051X108 14 527 SH OTR 0 0 527 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6181 328247 SH DFND 325252 0 2995 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 117 6191 SH OTR 6191 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 17 944 SH OTR 0 0 944 FIRST HORIZON NATL CORP COMMON STOCK 320517105 13 734 SH SOLE 734 0 0 FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV COMMON STOCK 335889200 1 764 SH OTR 0 0 764 FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD COMMON STOCK 33737J174 722 11507 SH OTR 0 0 11507 FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD COMMON STOCK 33737J174 164 2625 SH SOLE 2625 0 0 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD COMMON STOCK 33737J182 744 25685 SH OTR 0 0 25685 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD COMMON STOCK 33737J182 162 5605 SH SOLE 5605 0 0 FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD COMMON STOCK 33737M201 8 243 SH SOLE 243 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD COMMON STOCK 33733E302 8 67 SH SOLE 67 0 0 FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 COMMON STOCK 33734X135 315 10272 SH OTR 0 0 10272 FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 COMMON STOCK 33734X135 68 2234 SH SOLE 2234 0 0 FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD COMMON STOCK 33734X200 10 401 SH SOLE 401 0 0 FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL COMMON STOCK 33734X150 390 9938 SH OTR 0 0 9938 FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL COMMON STOCK 33734X150 75 1915 SH SOLE 1915 0 0 FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 COMMON STOCK 33734X176 449 8126 SH OTR 0 0 8126 FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 COMMON STOCK 33734X176 86 1569 SH SOLE 1569 0 0 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 10 534 SH SOLE 534 0 0 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF COMMON STOCK 33739N108 6 121 SH SOLE 121 0 0 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF COMMON STOCK 33739Q408 1065 17753 SH OTR 0 0 17753 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF COMMON STOCK 33739Q408 285 4760 SH SOLE 4760 0 0 FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF COMMON STOCK 33739Q309 31 632 SH SOLE 632 0 0 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 5 265 SH SOLE 265 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COMMON STOCK 33738R605 1 43 SH SOLE 43 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COMMON STOCK 33738R886 1 52 SH SOLE 52 0 0 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STOCK 33738R860 4 160 SH SOLE 160 0 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 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INTERPUBLIC GROUP COS INC DEL COMMON STOCK 460690100 28 1223 SH OTR 0 0 1223 INTERPUBLIC GROUP COS INC DEL COMMON STOCK 460690100 17 739 SH SOLE 739 0 0 INTL BUSINESS MACH COMMON STOCK 459200101 14 93 SH OTR 0 0 93 INTL BUSINESS MACH COMMON STOCK 459200101 2544 16236 SH SOLE 16236 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 7 54 SH OTR 0 0 54 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1 9 SH SOLE 9 0 0 INTL PAPER CO COMMON STOCK 460146103 110 2083 SH OTR 0 0 2083 INTL PAPER CO COMMON STOCK 460146103 1378 25903 SH SOLE 25903 0 0 INTUIT COMMON STOCK 461202103 48 275 SH DFND 40 0 235 INTUIT COM COMMON STOCK 461202103 30 175 SH OTR 0 0 175 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 7 18 SH SOLE 18 0 0 INVESCO BOND FUND OTHER 46132L107 72 4000 SH DFND 0 0 0 INVESCO LIMITED COMMON STOCK G491BT108 32 1000 SH DFND 0 0 1000 INVITATION HOMES INC REIT COMMON STOCK 46187W107 7 321 SH DFND 0 0 0 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 28 660 SH OTR 0 0 660 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 2 48 SH SOLE 48 0 0 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 29 129 SH OTR 0 0 129 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 57 248 SH SOLE 248 0 0 ISHARES 0-5 YEAR TIPS BOND ETF COMMON STOCK 46429B747 6 69 SH SOLE 69 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 687 6614 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 64 564 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 65 701 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 591 8974 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 139 2376 SH DFND 0 0 0 ISHARES CORE MSCI EUROPE OTHER 46434V738 66 1320 SH DFND 0 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 43 710 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 399 1504 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 7950 29779 SH SOLE 29779 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2756 14695 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 15 80 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 20508 109060 SH SOLE 109060 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 774 10047 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 73 945 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 12192 155809 SH SOLE 155809 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1445 13470 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 138 1290 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 33296 311767 SH SOLE 311767 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1160 12194 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 14015 185700 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 236 3128 SH OTR 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 189 2970 SH DFND 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 117 1594 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON STOCK 46429B689 19108 258745 SH SOLE 258745 0 0 ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 37 600 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 9381 150011 SH SOLE 150011 0 0 ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 2738 52627 SH SOLE 52627 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF COMMON STOCK 46432F388 90 1091 SH SOLE 1091 0 0 ISHARES GLOBAL TECH ETF COMMON STOCK 464287291 21 132 SH SOLE 132 0 0 ISHARES GNMA BOND ETF COMMON STOCK 46429B333 47 984 SH SOLE 984 0 0 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 COMMON STOCK 464285105 16 1300 SH SOLE 1300 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 264 2249 SH DFND 0 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 117 1003 SH SOLE 1003 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 275 3207 SH DFND 0 0 0 ISHARES INC EM MKTS DIV ETF COMMON STOCK 464286319 13 331 SH SOLE 331 0 0 ISHARES INC MSCI EM ESG OPZ COMMON STOCK 46434G863 43 581 SH SOLE 581 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 631 5887 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 129 1340 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1285 25865 SH DFND 0 0 0 ISHARES MSCI AUSTRIA ETF OTHER 464286202 10 399 SH DFND 0 0 0 ISHARES MSCI AUSTRIA ETF COMMON STOCK 464286202 205 8081 SH OTR 0 0 8081 ISHARES MSCI AUSTRIA ETF COMMON STOCK 464286202 48 1925 SH SOLE 1925 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 27984 401601 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 301 4326 SH OTR 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2126 30043 SH OTR 0 0 30043 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 578 8166 SH SOLE 8166 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 528 8105 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 226 4752 SH SOLE 4752 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 3544 73406 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 24 400 SH DFND 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 394 3695 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 553 5075 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 308 2090 SH SOLE 2090 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1114 8183 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 899 6574 SH SOLE 6574 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 902 7520 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1137 9424 SH OTR 0 0 9424 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4687 38848 SH SOLE 38848 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 4049 26666 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 903 5950 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 250 1628 SH OTR 0 0 1628 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 6069 39422 SH SOLE 39422 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 154 808 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 2600 13470 SH SOLE 13470 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 372 3053 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 196 1585 SH OTR 0 0 1585 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 72 590 SH SOLE 590 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 2390 15286 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 502 2433 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 602 4922 SH SOLE 4922 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 265 2159 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 10376 120051 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 120 1391 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 537 6210 SH SOLE 6210 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2596 16741 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 433 2782 SH SOLE 2782 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 122 1113 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 104 946 SH SOLE 946 0 0 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 338 1552 SH OTR 0 0 1552 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 15 69 SH SOLE 69 0 0 ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 606 3902 SH OTR 0 0 3902 ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 45 291 SH SOLE 291 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 662 4288 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 258 1669 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 709 18873 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF COMMON STOCK 464287879 3192 20759 SH SOLE 20759 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 4201 24166 SH DFND 0 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158 68 658 SH SOLE 658 0 0 ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 3 200 SH SOLE 200 0 0 ISHARES TR 1 3 YR CR BD ETF COMMON STOCK 464288646 193 1863 SH OTR 0 0 1863 ISHARES TR 1 3 YR CR BD ETF COMMON STOCK 464288646 51 495 SH SOLE 495 0 0 ISHARES TR BARCLAYS 7 10 YR COMMON STOCK 464287440 82 804 SH SOLE 804 0 0 ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 2 27 SH SOLE 27 0 0 ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 60 742 SH SOLE 742 0 0 ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 1644 24958 SH SOLE 24958 0 0 ISHARES TR EAFE VALUE ETF COMMON STOCK 464288877 49 884 SH SOLE 884 0 0 ISHARES TR FLTG RATE NT ETF COMMON STOCK 46429B655 3 68 SH SOLE 68 0 0 ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 117 12021 SH SOLE 12021 0 0 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 659 7648 SH OTR 0 0 7648 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 6020 69765 SH SOLE 69765 0 0 ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448 214 6331 SH SOLE 6331 0 0 ISHARES TR INTRM GOV CR ETF COMMON STOCK 464288612 6 63 SH SOLE 63 0 0 ISHARES TR MSCI ACWI EX US COMMON STOCK 464288240 932 18600 SH SOLE 18600 0 0 ISHARES TR MSCI EAFE ESG OP COMMON STOCK 46435G516 125 1842 SH SOLE 1842 0 0 ISHARES TR MSCI LW CRB TG COMMON STOCK 46434V464 136 1159 SH SOLE 1159 0 0 ISHARES TR MSCI USA ESG SLC COMMON STOCK 464288802 57 514 SH SOLE 514 0 0 ISHARES TR NASDAQ BIOTECH COMMON STOCK 464287556 20 192 SH SOLE 192 0 0 ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 759 3687 SH SOLE 3687 0 0 ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887 410 2329 SH OTR 0 0 2329 ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887 148 845 SH SOLE 845 0 0 ISHARES TR S&P US PFD STK COMMON STOCK 464288687 7540 202862 SH SOLE 202862 0 0 ISHARES TR US REGNL BKS ETF COMMON STOCK 464288778 39 790 SH SOLE 790 0 0 ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 2633 39434 SH SOLE 39434 0 0 ISHARES TRUST CORE MSCI EUROPE COMMON STOCK 46434V738 2 46 SH SOLE 46 0 0 ISHARES U S FINANCIAL SERVICES ETF COMMON STOCK 464287770 5 41 SH SOLE 41 0 0 ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 23 199 SH SOLE 199 0 0 ISHARES U S HEALTHCARE ETF COMMON STOCK 464287762 8 50 SH SOLE 50 0 0 ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 1362 18306 SH SOLE 18306 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 310 4805 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 41 1644 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 261 1650 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 251 4975 SH DFND 0 0 0 ITRON INC COMMON STOCK 465741106 3 55 SH OTR 0 0 55 ITT INC COM COMMON STOCK 45073V108 17 346 SH OTR 0 0 346 J2 GLOBAL INC COMMON STOCK 48123V102 47 600 SH DFND 600 0 0 J2 GLOBAL INC COM COMMON STOCK 48123V102 3 40 SH SOLE 40 0 0 JABIL INC COM COMMON STOCK 466313103 6 212 SH OTR 0 0 212 JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 COMMON STOCK 471038109 12 613 SH OTR 0 0 613 JAPAN TOBACCO INC UNSP ADR EA REPR ORD COMMON STOCK 471105205 9 658 SH OTR 0 0 658 JARDINE MATHESON HLDGS LTD ADR COMMON STOCK 471115402 1 25 SH OTR 0 0 25 JD COM INC SPONSORED ADR REPSTG COM CL A COMMON STOCK 47215P106 0 22 SH SOLE 22 0 0 JERNIGAN CAPITAL INC REIT COMMON STOCK 476405105 24 1300 SH DFND 0 0 0 JOHN B SANFILIPPO & SON COMMON STOCK 800422107 9 150 SH DFND 150 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 16 145 SH DFND 0 0 145 JOHN BEAN TECHNOLOGIES CORP COM COMMON STOCK 477839104 17 156 SH OTR 0 0 156 JOHN HANCOCK MULTIFACTOR ENERG OTHER 47804J701 19 660 SH DFND 0 0 0 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 33 1594 SH DFND 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 304 20000 SH DFND 0 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5622 43869 SH DFND 42811 0 1058 JOHNSON & JOHNSON COMMON STOCK 478160104 442 3447 SH OTR 3447 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 283 2169 SH OTR 0 0 2169 JOHNSON & JOHNSON COMMON STOCK 478160104 1512 11580 SH SOLE 11580 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6227 56628 SH DFND 54130 0 2498 JP MORGAN CHASE & CO COMMON STOCK 46625H100 742 6750 SH OTR 6750 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 766 6950 SH OTR 0 0 6950 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2905 26345 SH SOLE 26345 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 16 651 SH OTR 0 0 651 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 1 47 SH SOLE 47 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 47 429 SH DFND 150 0 279 KANSAS CITY SOUTHERN COM COMMON STOCK 485170302 13 120 SH OTR 0 0 120 KAO CORP SPONSORED ADR COMMON STOCK 485537302 1 19 SH OTR 0 0 19 KAPSTONE PAPER & PACKAGING CORP COMMON STOCK 48562P103 19 555 SH OTR 0 0 555 KAR AUCTION SERVICES INC COM USD0.01 COMMON STOCK 48238T109 26 491 SH OTR 0 0 491 KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS COMMON STOCK 485785109 5 227 SH OTR 0 0 227 KB FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 48241A105 18 336 SH OTR 0 0 336 KELLOGG CO COMMON STOCK 487836108 65 1000 SH DFND 1000 0 0 KELLOGG COMPANY COMMON STOCK 487836108 164 2610 SH SOLE 2610 0 0 KEYCORP NEW COMMON STOCK 493267108 8 401 SH DFND 0 0 401 KEYCORP NEW COMMON STOCK 493267108 16 848 SH OTR 0 0 848 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 37 700 SH DFND 700 0 0 KFORCE INC COM COMMON STOCK 493732101 41 1509 SH OTR 0 0 1509 KILROY RLTY CORP COMMON STOCK 49427F108 15 215 SH DFND 0 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 73 664 SH DFND 500 0 164 KIMBERLY CLARK CORP COMMON STOCK 494368103 33 300 SH OTR 300 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 57 543 SH OTR 0 0 543 KIMBERLY CLARK CORP COMMON STOCK 494368103 5 49 SH SOLE 49 0 0 KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A COMMON STOCK 494386204 2 300 SH OTR 0 0 300 KINDER MORGAN INC COMMON STOCK 49456B101 2163 143602 SH DFND 143602 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 168 11126 SH OTR 11126 0 0 KINDER MORGAN INC COM USD0.01 COMMON STOCK 49456B101 645 42086 SH SOLE 42086 0 0 KIRIN HLDGS COMPANY LTD SPON ADR COMMON STOCK 497350306 1 45 SH OTR 0 0 45 KLA-TENCOR CORP COM COMMON STOCK 482480100 16 151 SH OTR 0 0 151 KLONDEX MINES LTD COMMON STOCK 498696103 2 1000 SH DFND 1000 0 0 KLX INC COMMON STOCK 482539103 15 206 SH DFND 0 0 206 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104 10 247 SH OTR 0 0 247 KNOLL INC COM NEW COMMON STOCK 498904200 5 278 SH OTR 0 0 278 KNOWLES CORPORATION COMMON STOCK 49926D109 21 1666 SH DFND 1666 0 0 KOC HLDG ADR COMMON STOCK 49989A109 2 145 SH OTR 0 0 145 KOHLS CORP COMMON STOCK 500255104 4003 61099 SH DFND 61017 0 82 KOHLS CORP COMMON STOCK 500255104 355 5425 SH OTR 5425 0 0 KOHLS CORP COM COMMON STOCK 500255104 19 311 SH OTR 0 0 311 KOHLS CORP COM COMMON STOCK 500255104 1384 22564 SH SOLE 22564 0 0 KOMATSU LTD SPON ADR NEW COMMON STOCK 500458401 0 7 SH OTR 0 0 7 KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) COMMON STOCK 500467501 0 9 SH OTR 0 0 9 KRAFT HEINZ CO COMMON STOCK 500754106 329 5284 SH DFND 5284 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 31 500 SH OTR 500 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 194 3194 SH OTR 0 0 3194 KRAFT HEINZ CO COM COMMON STOCK 500754106 92 1515 SH SOLE 1515 0 0 KROGER CO COMMON STOCK 501044101 180 7516 SH DFND 7516 0 0 KROGER CO COMMON STOCK 501044101 192 8000 SH OTR 8000 0 0 KT CORP SPONSORED ADR COMMON STOCK 48268K101 8 636 SH OTR 0 0 636 KUNLUN ENERGY CO LTD ADR COMMON STOCK 50126A101 2 321 SH OTR 0 0 321 L3 TECHNOLOGIES INC COMMON STOCK 502413107 3535 16996 SH DFND 16960 0 36 L3 TECHNOLOGIES INC COMMON STOCK 502413107 401 1927 SH OTR 1927 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 47 226 SH OTR 0 0 226 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 1088 5173 SH SOLE 5173 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 10 65 SH OTR 0 0 65 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 2 14 SH SOLE 14 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 75 465 SH DFND 400 0 65 LAM RESEARCH CORP COMMON STOCK 512807108 10 52 SH OTR 0 0 52 LAM RESEARCH CORP COMMON STOCK 512807108 1 7 SH SOLE 7 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 3 47 SH SOLE 47 0 0 LAREDO PETROLEUM INC COM COMMON STOCK 516806106 2 301 SH OTR 0 0 301 LAS VEGAS SANDS COMMON STOCK 517834107 24 331 SH DFND 0 0 331 LCI INDS COM COMMON STOCK 50189K103 6 74 SH SOLE 74 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 23 218 SH DFND 0 0 218 LEAR CORP NEW COM USD0.01 COMMON STOCK 521865204 7 37 SH OTR 0 0 37 LEGACYTEXAS FINANCIAL GROUP IN COMMON STOCK 52471Y106 16 375 SH DFND 0 0 375 LEGG MASON COMMON STOCK 524901105 11 304 SH OTR 0 0 304 LEGG MASON COMMON STOCK 524901105 0 20 SH SOLE 20 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 20 318 SH OTR 0 0 318 LEIDOS HLDGS INC COM COMMON STOCK 525327102 2 37 SH SOLE 37 0 0 LENNAR CORP CL A COMMON STOCK 526057104 19 334 SH OTR 0 0 334 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 41 200 SH DFND 0 0 200 LG DISPLAY CO LTD SPONS ADR REP COMMON STOCK 50186V102 3 263 SH OTR 0 0 263 LHC GROUP INC COM COMMON STOCK 50187A107 46 664 SH OTR 0 0 664 LIBERTY BROADBAND - SER C COMMON STOCK 530307305 236 2750 SH DFND 0 0 2750 LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 2 28 SH OTR 0 0 28 LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 0 4 SH 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SH DFND 0 0 0 LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR COMMON STOCK 531850105 1 204 SH OTR 0 0 204 LIFETIME BRANDS INC COMMON STOCK 53222Q103 10 800 SH DFND 400 0 400 LILLY ELI & CO COMMON STOCK 532457108 280 3624 SH DFND 624 0 3000 LILLY ELI & CO COMMON STOCK 532457108 81 1050 SH OTR 1050 0 0 LILLY ELI &CO COM NPV COMMON STOCK 532457108 47 600 SH OTR 0 0 600 LILLY ELI &CO COM NPV COMMON STOCK 532457108 39 500 SH SOLE 500 0 0 LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 24 358 SH OTR 0 0 358 LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS COMMON STOCK 501918106 5 248 SH OTR 0 0 248 LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS COMMON STOCK 501918106 0 6 SH SOLE 6 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 49 479 SH OTR 0 0 479 LITHIA MOTORS INC CL A COMMON STOCK 536797103 1 10 SH SOLE 10 0 0 LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103 25 249 SH DFND 0 0 249 LITTELFUSE INC COMMON STOCK 537008104 40 199 SH OTR 0 0 199 LIVE NATION ENTERTAINMENT INC COM COMMON 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14630 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 397 7554 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 1053 29745 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 57 1609 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3429 10034 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 402 1175 SH OTR 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 169 3825 SH DFND 0 0 0 SPDR SER TR BLOOMBERG SRT TR COMMON STOCK 78468R408 110 4029 SH OTR 0 0 4029 SPDR SER TR BLOOMBERG SRT TR COMMON STOCK 78468R408 1 44 SH SOLE 44 0 0 SPDR SER TR NUVEEN BLMBRG SR COMMON STOCK 78468R739 64 1360 SH SOLE 1360 0 0 SPDR SER TR NUVEEN BRC MUNIC COMMON STOCK 78468R721 26 556 SH SOLE 556 0 0 SPDR SER TR SSGA GNDER ETF COMMON STOCK 78468R747 72 1033 SH SOLE 1033 0 0 SPDR SERIES TRUST BLOMBERG INTL TR COMMON STOCK 78464A516 220 7510 SH OTR 0 0 7510 SPDR SERIES TRUST BLOOMBERG BRCLYS COMMON STOCK 78464A417 508 14054 SH OTR 0 0 14054 SPDR SERIES TRUST BLOOMBERG BRCLYS COMMON STOCK 78464A417 347 9605 SH SOLE 9605 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 14 402 SH DFND 0 0 402 SPECTRUM BRANDS HLDGS INC COM COMMON STOCK 84763R101 1015 10358 SH SOLE 10358 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 2653 25585 SH DFND 25585 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 246 2369 SH OTR 2369 0 0 SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2000 SH SOLE 2000 0 0 SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 7 82 SH DFND 0 0 82 SPLUNK INC COM USD0.001 COMMON STOCK 848637104 27 261 SH OTR 0 0 261 SPLUNK INC COM USD0.001 COMMON STOCK 848637104 3 36 SH SOLE 36 0 0 SPRINT CORPORATION COM USD0.01 COMMON STOCK 85207U105 0 6 SH SOLE 6 0 0 SPS COMM INC COM COMMON STOCK 78463M107 13 203 SH OTR 0 0 203 SSE PLC SPONSORED ADR COMMON STOCK 78467K107 21 1150 SH OTR 0 0 1150 SSE PLC SPONSORED ADR COMMON STOCK 78467K107 17 950 SH SOLE 950 0 0 STAMPS COM INC COM NEW COMMON STOCK 852857200 4 21 SH SOLE 21 0 0 STANDARD BK GROUP LTD SPONSORED ADR COMMON STOCK 853118206 4 257 SH OTR 0 0 257 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 3106 20276 SH DFND 20252 0 24 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 201 1309 SH OTR 1309 0 0 STANLEY BLACK & DECKER INC COM USD2.50 COMMON STOCK 854502101 166 1097 SH OTR 0 0 1097 STANLEY BLACK & DECKER INC COM USD2.50 COMMON STOCK 854502101 931 6131 SH SOLE 6131 0 0 STARBUCKS CORP COMMON STOCK 855244109 54 938 SH DFND 938 0 0 STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 161 2717 SH OTR 0 0 2717 STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 1 19 SH SOLE 19 0 0 STATE STR CORP COM COMMON STOCK 857477103 128 1286 SH OTR 0 0 1286 STATE STREET CORP COMMON STOCK 857477103 3 30 SH OTR 30 0 0 STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 1 77 SH OTR 0 0 77 STEEL DYNAMICS INC COMMON STOCK 858119100 11 253 SH DFND 0 0 253 STEEL DYNAMICS INC COM COMMON STOCK 858119100 6 138 SH OTR 0 0 138 STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY COMMON STOCK 858586100 17 209 SH OTR 0 0 209 STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108 7 130 SH OTR 0 0 130 STIFEL FINL CORP COMMON STOCK 860630102 75 1308 SH OTR 0 0 1308 STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 COMMON STOCK 861012102 1 70 SH OTR 0 0 70 STORA ENSO CORP SPON ADR REP R COMMON STOCK 86210M106 1 98 SH OTR 0 0 98 STRYKER CORP COMMON STOCK 863667101 1 12 SH OTR 0 0 12 STRYKER CORP COMMON STOCK 863667101 8 53 SH SOLE 53 0 0 STURM RUGER &CO INC COM COMMON STOCK 864159108 22 407 SH OTR 0 0 407 SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 86428V104 7 456 SH OTR 0 0 456 SUMCO CORPORATION ADR EACH REPR 2 SHS COMMON STOCK 86558P109 9 187 SH OTR 0 0 187 SUMITOMO ELEC INDS LTD ADR COMMON STOCK 865617203 6 443 SH OTR 0 0 443 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR COMMON STOCK 86562M209 7 873 SH OTR 0 0 873 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR COMMON STOCK 86562M209 7 827 SH SOLE 827 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 16 178 SH DFND 0 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 25 477 SH OTR 0 0 477 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 123 2998 SH DFND 2998 0 0 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 867224107 142 3759 SH OTR 0 0 3759 SUNCOR ENERGY INC COMMON STOCK 867224107 14 411 SH DFND 0 0 411 SUNSTONE HOTEL INVESTORS INC R COMMON STOCK 867892101 13 844 SH DFND 0 0 0 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 COMMON STOCK 86803T104 1 66 SH OTR 0 0 66 SUNTRUST BANKS INC COMMON STOCK 867914103 1199 17621 SH DFND 17621 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 7 102 SH OTR 102 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 61 908 SH OTR 0 0 908 SUNTRUST BANKS INC COMMON STOCK 867914103 2 31 SH SOLE 31 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 4 527 SH OTR 0 0 527 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 0 40 SH SOLE 40 0 0 SUPERNUS PHARMACEUTICALS INC COM COMMON STOCK 868459108 23 523 SH OTR 0 0 523 SUPERNUS PHARMACEUTICALS INC COM COMMON STOCK 868459108 1 31 SH SOLE 31 0 0 SUZANO PAPEL E CELULOSE SA SPD ADR EACH REPR 3 ORD SHS COMMON STOCK 86959K105 1 79 SH OTR 0 0 79 SWEDBANK A B SPD ADR COMMON STOCK 870195104 11 523 SH OTR 0 0 523 SWEDBANK A B SPD ADR COMMON STOCK 870195104 10 487 SH SOLE 487 0 0 SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) COMMON STOCK 870794302 0 20 SH OTR 0 0 20 SYKES ENTERPRISES INC COMMON STOCK 871237103 41 1431 SH OTR 0 0 1431 SYMANTEC CORPORATION COMMON STOCK 871503108 344 13325 SH DFND 13325 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 7 196 SH DFND 0 0 196 SYNCHRONY FINANCIAL COM USD0.001 COMMON STOCK 87165B103 2 72 SH OTR 0 0 72 SYNEOS HEALTH INC CL A COMMON STOCK 87166B102 17 455 SH OTR 0 0 455 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 35 700 SH DFND 0 0 700 SYNOVUS FINANCIAL CORP COM USD1.00 COMMON STOCK 87161C501 23 479 SH OTR 0 0 479 SYSCO CORP COMMON STOCK 871829107 24 408 SH DFND 408 0 0 SYSCO CORP COMMON STOCK 871829107 1 26 SH OTR 0 0 26 SYSCO CORP COMMON STOCK 871829107 18 311 SH SOLE 311 0 0 SYSMEX CORP UNSPONSORED ADR COMMON STOCK 87184P109 3 91 SH SOLE 91 0 0 T MOBILE US INC COM COMMON STOCK 872590104 0 16 SH OTR 0 0 16 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON STOCK 874039100 18 440 SH OTR 0 0 440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON STOCK 874039100 38 905 SH SOLE 905 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 43 981 SH DFND 0 0 981 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR COMMON STOCK 874060205 1 65 SH OTR 0 0 65 TALLGRASS ENERGY GP LP COMMON STOCK 874696107 4 209 SH DFND 0 0 209 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 24 645 SH DFND 0 0 645 TAPESTRY INC COM COMMON STOCK 876030107 4 95 SH SOLE 95 0 0 TARGA RESOURCES COMMON STOCK 87612G101 21 472 SH DFND 0 0 472 TARGET CORP COMMON STOCK 87612E106 4969 71565 SH DFND 71335 0 230 TARGET CORP COMMON STOCK 87612E106 444 6400 SH OTR 6400 0 0 TARGET CORP COM COMMON STOCK 87612E106 26 376 SH OTR 0 0 376 TARGET CORP COM COMMON STOCK 87612E106 2535 35456 SH SOLE 35456 0 0 TAV HAVALIMANLARI HOLDING A.S. 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COMMON STOCK 87944W105 13 600 SH OTR 0 0 600 TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON COMMON STOCK 87944W105 12 560 SH SOLE 560 0 0 TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 20 575 SH OTR 0 0 575 TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 17 510 SH SOLE 510 0 0 TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD COMMON STOCK 88032Q109 8 165 SH SOLE 165 0 0 TENNANT CO COMMON STOCK 880345103 7 100 SH DFND 100 0 0 TENNECO INC COM COMMON STOCK 880349105 6 122 SH OTR 0 0 122 TENNECO INC COM COMMON STOCK 880349105 15 292 SH SOLE 292 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 50 1251 SH OTR 0 0 1251 TERADATA CORP DEL COM COMMON STOCK 88076W103 1 43 SH SOLE 43 0 0 TERADYNE INC COMMON STOCK 880770102 11 275 SH OTR 0 0 275 TERNIUM SA ADR EACH REPR 10 ORD NPV COMMON STOCK 880890108 1 34 SH OTR 0 0 34 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 10 280 SH DFND 0 0 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 40 800 SH OTR 0 0 800 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 3 174 SH OTR 174 0 0 TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS COMMON STOCK 881624209 3 211 SH OTR 0 0 211 TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 29 320 SH OTR 0 0 320 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 831 8003 SH DFND 2803 0 5200 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 276 2652 SH OTR 2652 0 0 TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 30 299 SH OTR 0 0 299 TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 39 390 SH SOLE 390 0 0 TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 36 595 SH OTR 0 0 595 TEXTRON INC COMMON STOCK 883203101 20 342 SH DFND 342 0 0 TEXTRON INC COMMON STOCK 883203101 142 2442 SH OTR 0 0 2442 THE CHEMOURS COMPANY COMMON STOCK 163851108 24 490 SH DFND 490 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 47 475 SH DFND 475 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 215 2325 SH DFND 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 851 4121 SH DFND 1867 0 2254 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 173 810 SH OTR 0 0 810 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6 28 SH SOLE 28 0 0 THOR INDS INC COMMON STOCK 885160101 23 223 SH SOLE 223 0 0 TIME WARNER INC COMMON STOCK 887317303 11 120 SH DFND 120 0 0 TJX COS INC COMMON STOCK 872540109 40 487 SH DFND 151 0 336 TJX COS INC NEW COM COMMON STOCK 872540109 145 1786 SH OTR 0 0 1786 TJX COS INC NEW COM COMMON STOCK 872540109 11 141 SH SOLE 141 0 0 TOPBUILD CORP COM COMMON STOCK 89055F103 4 61 SH OTR 0 0 61 TORAY INDS INC ADR COMMON STOCK 890880206 8 463 SH OTR 0 0 463 TORO CO COM COMMON STOCK 891092108 18 300 SH OTR 0 0 300 TORONTO DOMINION BANK COMMON STOCK 891160509 43 764 SH DFND 0 0 764 TORONTO DOMINION BANK COMMON STOCK 891160509 455 8000 SH OTR 8000 0 0 TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 5 91 SH SOLE 91 0 0 TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 17 1500 SH DFND 1500 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 9 374 SH OTR 0 0 0 TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 83 1393 SH OTR 0 0 1393 TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 32 537 SH SOLE 537 0 0 TOTAL SYS SVCS INC COMMON STOCK 891906109 35 420 SH OTR 0 0 420 TOTAL SYS SVCS INC COMMON STOCK 891906109 2 24 SH SOLE 24 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COMMON STOCK 892331307 0 2 SH OTR 0 0 2 TRACTOR SUPPLY CO COMMON STOCK 892356106 24 415 SH OTR 0 0 415 TRACTOR SUPPLY CO COMMON STOCK 892356106 2 38 SH SOLE 38 0 0 TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 COMMON STOCK 89353D107 22 525 SH OTR 0 0 525 TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 COMMON STOCK 89353D107 21 498 SH SOLE 498 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 8 28 SH OTR 0 0 28 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 1 5 SH SOLE 5 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 1 100 SH DFND 100 0 0 TRANSUNION COM COMMON STOCK 89400J107 24 416 SH OTR 0 0 416 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5230 37666 SH DFND 37369 0 297 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 634 4569 SH OTR 4569 0 0 TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 2345 17207 SH SOLE 17207 0 0 TREND MICRO INC SPONS ADR NEW COMMON STOCK 89486M206 0 11 SH OTR 0 0 11 TRIMBLE INC COMMON STOCK 896239100 295 8225 SH DFND 0 0 8225 TRIMBLE INC COM COMMON STOCK 896239100 29 857 SH OTR 0 0 857 TRIMBLE INC COM COMMON STOCK 896239100 2 59 SH SOLE 59 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 222 6800 SH DFND 0 0 6800 TRIPADVISOR INC COM COMMON STOCK 896945201 11 281 SH OTR 0 0 281 TRIPADVISOR INC COM COMMON STOCK 896945201 0 22 SH SOLE 22 0 0 TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3 COMMON STOCK 89679A209 0 13 SH SOLE 13 0 0 TRIUMPH GROUP INC NEW COMMON STOCK 896818101 7 285 SH SOLE 285 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 9 230 SH OTR 0 0 230 TURK TELEKOMUNIKA-UNSPON ADR COMMON STOCK 90011Q100 0 316 SH OTR 0 0 316 TWENTY-FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 9 254 SH OTR 0 0 254 TWENTY-FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 1 41 SH SOLE 41 0 0 TWENTY-FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 105 2894 SH OTR 0 0 2894 TWITTER INC COM USD0.000005 COMMON STOCK 90184L102 23 806 SH OTR 0 0 806 TWITTER INC COM USD0.000005 COMMON STOCK 90184L102 2 83 SH SOLE 83 0 0 TWO HARBORS INVESTMENT CORP RE COMMON STOCK 90187B408 5 350 SH DFND 0 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 72 339 SH DFND 0 0 339 TYSON FOODS INC CL A COMMON STOCK 902494103 6 86 SH OTR 0 0 86 TYSON FOODS INC CL A COMMON STOCK 902494103 1134 16173 SH SOLE 16173 0 0 TYSON FOODS INC CLASS A COMMON STOCK 902494103 3612 49345 SH DFND 49345 0 0 TYSON FOODS INC CLASS A COMMON STOCK 902494103 484 6610 SH OTR 6610 0 0 U S CONCRETE INC COM NEW COMMON STOCK 90333L201 3 57 SH OTR 0 0 57 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 9 104 SH OTR 0 0 104 UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 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25660 SH DFND 24907 0 753 UNILEVER N V NY SHARES COMMON STOCK 904784709 83 1464 SH OTR 1464 0 0 UNILEVER PLC COMMON STOCK 904767704 28 500 SH OTR 500 0 0 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 18 322 SH OTR 0 0 322 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 17 304 SH SOLE 304 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 36 1004 SH OTR 0 0 1004 UNION BANKSHARES CORPORATION COMMON STOCK 90539J109 12 325 SH DFND 325 0 0 UNION PAC CORP COMMON STOCK 907818108 5486 40811 SH DFND 40338 0 473 UNION PAC CORP COMMON STOCK 907818108 636 4730 SH OTR 4730 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 181 1354 SH OTR 0 0 1354 UNION PACIFIC CORP COMMON STOCK 907818108 2482 18484 SH SOLE 18484 0 0 UNISYS CORP COM NEW COMMON STOCK 909214306 3 293 SH OTR 0 0 293 UNITED BANKSHARES INC WEST VA COM COMMON STOCK 909907107 75 2200 SH OTR 0 0 2200 UNITED MICROELECTRONICS CORP SPON ADR NEW COMMON STOCK 910873405 1 437 SH OTR 0 0 437 UNITED NATURAL FOODS INC COMMON STOCK 911163103 20 469 SH OTR 0 0 469 UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV COMMON STOCK 911271302 2 65 SH OTR 0 0 65 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 65 621 SH DFND 243 0 378 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 310 2891 SH OTR 0 0 2891 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 123 1147 SH SOLE 1147 0 0 UNITED PETE CORP COM PAR$.01 1999 COMMON STOCK 911327500 0 26 SH SOLE 26 0 0 UNITED RENTALS INC COMMON STOCK 911363109 37 214 SH OTR 0 0 214 UNITED RENTALS INC COMMON STOCK 911363109 3 18 SH SOLE 18 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 494 3930 SH DFND 3702 0 228 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 34 271 SH OTR 271 0 0 UNITED TECHNOLOGIES CORP COM USD1 COMMON STOCK 913017109 27 227 SH OTR 0 0 227 UNITED TECHNOLOGIES CORP COM USD1 COMMON STOCK 913017109 12 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 9 85 SH OTR 0 0 85 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 15 137 SH SOLE 137 0 0 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320 USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 3 200 SH OTR 200 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 411 8135 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 160 3175 SH OTR 0 0 0 V F CORP COMMON STOCK 918204108 140 1815 SH OTR 0 0 1815 VAIL RESORTS INC COM COMMON STOCK 91879Q109 18 81 SH OTR 0 0 81 VAIL RESORTS INC COM COMMON STOCK 91879Q109 1 5 SH SOLE 5 0 0 VALE S.A. 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