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 |
|
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 |
ABB LT | SPONSORED ADR | 000375204 | 47 | 1,893 | SH | DFND | 1 | 1,545 | 0 | 348 | |
AFLAC INC | COM | 001055102 | 103 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9 | 114 | SH | OTR | 114 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
AES CORP | COM | 00130H105 | 27 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 45 | 4,029 | SH | DFND | 1 | 4,029 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 68 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 1 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,522 | 89,914 | SH | DFND | 1 | 89,169 | 0 | 745 | |
AT&T INC | COM | 00206R102 | 552 | 14,093 | SH | OTR | 11,943 | 2,150 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 465 | 8,721 | SH | DFND | 1 | 8,614 | 0 | 107 | |
ABBVIE INC | COM | 00287Y109 | 3,467 | 39,013 | SH | DFND | 1 | 38,775 | 0 | 238 | |
ABIOMED INC | COM | 003654100 | 246 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 14 | 300 | SH | OTR | 0 | 300 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 73 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40 | 625 | SH | DFND | 1 | 539 | 0 | 86 | |
ACXIOM CORP | COM | 005125109 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 265 | 1,779 | SH | DFND | 1 | 535 | 0 | 1,244 | |
ADOBE SYS INC | COM | 00724F101 | 104 | 695 | SH | OTR | 652 | 0 | 43 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 57 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 257 | 4,797 | SH | DFND | 1 | 4,797 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 33 | 2,010 | SH | OTR | 0 | 2,010 | 0 | ||
AECOM | COM | 00766T100 | 14 | 384 | SH | DFND | 1 | 98 | 0 | 286 | |
ADVANSIX INC | COM | 00773T101 | 2 | 46 | SH | DFND | 1 | 39 | 0 | 7 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
AEGON N V NY | REGISTRY SH | 007924103 | 46 | 8,014 | SH | DFND | 1 | 7,683 | 0 | 331 | |
AEGON N V NY | REGISTRY SH | 007924103 | 7 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
AETNA INC | NEW COM | 00817Y108 | 207 | 1,303 | SH | DFND | 1 | 1,273 | 0 | 30 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 344 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 404 | 6,290 | SH | DFND | 1 | 6,194 | 0 | 96 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16 | 361 | SH | DFND | 1 | 187 | 0 | 174 | |
AGRIUM INC | COM | 008916108 | 21 | 195 | SH | DFND | 1 | 173 | 0 | 22 | |
AIR LEASE CORP | CL A | 00912X302 | 114 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 57 | SH | OTR | 57 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 57 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 92 | 655 | SH | DFND | 1 | 628 | 0 | 27 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 647 | 3,749 | SH | DFND | 1 | 53 | 0 | 3,696 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 133 | SH | OTR | 0 | 0 | 133 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 88 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 112 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 29 | SH | DFND | 1 | 17 | 0 | 12 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 49 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 42 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 125 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 994 | 1,036 | SH | DFND | 1 | 311 | 0 | 725 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 26 | SH | OTR | 0 | 0 | 26 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,916 | 1,968 | SH | DFND | 1 | 1,311 | 0 | 657 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 15 | SH | OTR | 0 | 0 | 15 | ||
ALTABA INC | COM | 021346101 | 7 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,587 | 25,021 | SH | DFND | 1 | 24,664 | 0 | 357 | |
AMAZON COM INC | COM | 023135106 | 2,361 | 2,456 | SH | DFND | 1 | 1,245 | 0 | 1,211 | |
AMAZON COM INC | COM | 023135106 | 86 | 89 | SH | OTR | 0 | 47 | 42 | ||
AMERCO | COM | 023586100 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 37 | 633 | SH | DFND | 1 | 589 | 0 | 44 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 209 | 4,392 | SH | DFND | 1 | 4,392 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 542 | 7,713 | SH | DFND | 1 | 7,713 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 39 | 560 | SH | OTR | 560 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 121 | 1,337 | SH | DFND | 1 | 1,088 | 0 | 249 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 41 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 68 | 1,108 | SH | DFND | 1 | 1,036 | 0 | 72 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 94 | 6,871 | SH | DFND | 1 | 6,871 | 0 | 0 | |
AMERICAN TOWER CORP | NEW COM | 03027X100 | 522 | 3,819 | SH | DFND | 1 | 591 | 0 | 3,228 | |
AMERICAN TOWER CORP | NEW COM | 03027X100 | 24 | 172 | SH | OTR | 57 | 0 | 115 | ||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 10 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 192 | SH | DFND | 1 | 154 | 0 | 38 | |
AMERIPRISE FINL INC | COM | 03076C106 | 56 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
AMETEK INC | NEW COM | 031100100 | 150 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,024 | 10,858 | SH | DFND | 1 | 10,794 | 0 | 64 | |
AMGEN INC | COM | 031162100 | 77 | 412 | SH | OTR | 412 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 169 | 2,000 | SH | DFND | 1 | 1,800 | 0 | 200 | |
ANADARKO PETE CORP | COM | 032511107 | 62 | 1,277 | SH | DFND | 1 | 1,058 | 0 | 219 | |
ANADARKO PETE CORP | COM | 032511107 | 10 | 204 | SH | OTR | 0 | 204 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 175 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12 | 140 | SH | OTR | 140 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 18 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 82 | 794 | SH | OTR | 794 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 69 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/N | SPONSORED ADR | 03524A108 | 101 | 843 | SH | DFND | 1 | 773 | 0 | 70 | |
ANHEUSER BUSCH INBEV SA/N | SPONSORED ADR | 03524A108 | 5 | 39 | SH | OTR | 39 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 191 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 98 | 515 | SH | DFND | 1 | 490 | 0 | 25 | |
APACHE CORP | COM | 037411105 | 6 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 94 | 2,045 | SH | OTR | 0 | 2,045 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,024 | 32,597 | SH | DFND | 1 | 25,893 | 0 | 6,704 | |
APPLE INC | COM | 037833100 | 364 | 2,360 | SH | OTR | 924 | 1,220 | 216 | ||
APPLE INC | COM | 037833100 | 35 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 137 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 187 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 82 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY Registry SH | 03938L203 | 14 | 556 | SH | DFND | 1 | 454 | 0 | 102 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 100 | 2,360 | SH | OTR | 0 | 2,360 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 76 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 55 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 166 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 13 | 138 | SH | DFND | 1 | 50 | 0 | 88 | |
ASTRAZENECA PL | SPONSORED ADR | 046353108 | 1,294 | 38,187 | SH | DFND | 1 | 38,102 | 0 | 85 | |
ASTRAZENECA PL | SPONSORED ADR | 046353108 | 23 | 665 | SH | OTR | 0 | 665 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 14 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274 | 2,503 | SH | DFND | 1 | 1,336 | 0 | 1,167 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 139 | SH | OTR | 98 | 0 | 41 | ||
AUTONATION INC | COM | 05329W102 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 32 | 54 | SH | DFND | 1 | 45 | 0 | 9 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30 | 169 | SH | DFND | 1 | 89 | 0 | 80 | |
AVERY DENNISON CORP | COM | 053611109 | 162 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 127 | 2,704 | SH | DFND | 1 | 2,704 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 47 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
BCE INC | COM | 05534B760 | 1,642 | 35,064 | SH | DFND | 1 | 35,064 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
BP PL | SPONSORED ADR | 055622104 | 1,193 | 31,056 | SH | DFND | 1 | 30,459 | 0 | 597 | |
BT GROUP PLC | ADR | 05577E101 | 29 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 110 | 5,130 | SH | DFND | 1 | 5,130 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 27 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 123 | 3,350 | SH | OTR | 2,600 | 750 | 0 | ||
BALCHEM CORP | COM | 057665200 | 196 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
BALL CORP | COM | 058498106 | 49 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENT | SPONSORED ADR | 05946K101 | 51 | 5,763 | SH | DFND | 1 | 3,607 | 0 | 2,156 | |
BANCO SANTANDER SA | ADR | 05964H105 | 98 | 14,099 | SH | DFND | 1 | 10,343 | 0 | 3,756 | |
BANK AMER CORP | COM | 060505104 | 528 | 20,836 | SH | DFND | 1 | 19,723 | 0 | 1,113 | |
BANK MONTREAL QUE | COM | 063671101 | 63 | 830 | SH | DFND | 1 | 617 | 0 | 213 | |
BANK MONTREAL QUE | COM | 063671101 | 113 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 78 | 1,470 | SH | DFND | 1 | 1,095 | 0 | 375 | |
BANK N S HALIFAX | COM | 064149107 | 390 | 6,063 | SH | DFND | 1 | 5,995 | 0 | 68 | |
BANNER CORP | COM NEW | 06652V208 | 122 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 12 | 37 | SH | DFND | 1 | 22 | 0 | 15 | |
BARCLAYS PLC | ADR | 06738E204 | 29 | 2,839 | SH | DFND | 1 | 1,653 | 0 | 1,186 | |
BARRICK GOLD CORP | COM | 067901108 | 17 | 1,048 | SH | DFND | 1 | 674 | 0 | 374 | |
BARRICK GOLD CORP | COM | 067901108 | 6 | 397 | SH | OTR | 0 | 397 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 530 | SH | DFND | 1 | 479 | 0 | 51 | |
BAXTER INTL INC | COM | 071813109 | 6 | 94 | SH | OTR | 94 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 124 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,075 | 10,591 | SH | DFND | 1 | 8,832 | 0 | 1,759 | |
BECTON DICKINSON & CO | COM | 075887109 | 25 | 127 | SH | OTR | 64 | 0 | 63 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,831 | 9,989 | SH | DFND | 1 | 9,843 | 0 | 146 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 74 | 406 | SH | OTR | 0 | 406 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14 | 253 | SH | DFND | 1 | 210 | 0 | 43 | |
BHP BILLITON LT | SPONSORED ADR | 088606108 | 65 | 1,606 | SH | DFND | 1 | 970 | 0 | 636 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 85 | 918 | SH | DFND | 1 | 883 | 0 | 35 | |
BIOGEN INC | COM | 09062X103 | 386 | 1,232 | SH | DFND | 1 | 270 | 0 | 962 | |
BIOGEN INC | COM | 09062X103 | 10 | 32 | SH | OTR | 0 | 0 | 32 | ||
BIO TECHNE CORP | COM | 09073M104 | 178 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 31 | 547 | SH | DFND | 1 | 513 | 0 | 34 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 45,615 | 2,630,629 | SH | DFND | 1 | 2,630,629 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 12 | 786 | SH | OTR | 786 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,943 | 4,346 | SH | DFND | 1 | 4,326 | 0 | 20 | |
BLACKROCK INC | COM | 09247X101 | 27 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 147 | 9,976 | SH | DFND | 1 | 9,976 | 0 | 0 | |
BOEING CO | COM | 097023105 | 610 | 2,399 | SH | DFND | 1 | 2,299 | 0 | 100 | |
BOEING CO | COM | 097023105 | 66 | 260 | SH | OTR | 151 | 109 | 0 | ||
BORGWARNER INC | COM | 099724106 | 20 | 387 | SH | DFND | 1 | 217 | 0 | 170 | |
BOSTON PROPERTIES INC | COM | 101121101 | 228 | 1,852 | SH | DFND | 1 | 1,852 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 552 | 18,922 | SH | DFND | 1 | 3,878 | 0 | 15,044 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 536 | SH | OTR | 0 | 0 | 536 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 253 | 7,945 | SH | DFND | 1 | 7,945 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 170 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 42 | 689 | SH | DFND | 1 | 666 | 0 | 23 | |
BRINKER INTL INC | COM | 109641100 | 98 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 480 | 7,531 | SH | DFND | 1 | 7,355 | 0 | 176 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 140 | 2,201 | SH | OTR | 1,901 | 300 | 0 | ||
BRITISH AMERN TOB PL | SPONSORED ADR | 110448107 | 128 | 2,043 | SH | DFND | 1 | 1,788 | 0 | 255 | |
BRITISH AMERN TOB PL | SPONSORED ADR | 110448107 | 6 | 95 | SH | OTR | 95 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 23 | 1,237 | SH | DFND | 1 | 1,012 | 0 | 225 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 26 | 481 | SH | DFND | 1 | 431 | 0 | 50 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 274 | SH | OTR | 274 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 119 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 53 | 954 | SH | OTR | 954 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 2,651 | 46,506 | SH | DFND | 1 | 46,506 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 84 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
CAE INC | COM | 124765108 | 23 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
CBS CORP | NEW CL B | 124857202 | 40 | 684 | SH | DFND | 1 | 628 | 0 | 56 | |
CBRE GROUP INC | CL A | 12504L109 | 135 | 3,561 | SH | DFND | 1 | 3,561 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 56 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 223 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 60 | 319 | SH | DFND | 1 | 293 | 0 | 26 | |
CIT GROUP INC | COM NEW | 125581801 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 63 | 467 | SH | DFND | 1 | 357 | 0 | 110 | |
CMS ENERGY CORP | COM | 125896100 | 112 | 2,423 | SH | DFND | 1 | 2,423 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 49 | 1,284 | SH | DFND | 1 | 1,184 | 0 | 100 | |
CSX CORP | COM | 126408103 | 389 | 7,168 | SH | DFND | 1 | 7,018 | 0 | 150 | |
CSRA INC | COM | 12650T104 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 3 | 100 | SH | OTR | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 430 | 5,292 | SH | DFND | 1 | 5,164 | 0 | 128 | |
CVS HEALTH CORP | COM | 126650100 | 28 | 350 | SH | OTR | 0 | 350 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
CA INC | COM | 12673P105 | 7 | 196 | SH | DFND | 1 | 126 | 0 | 70 | |
CABLE ONE INC | COM | 12685J105 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14 | 527 | SH | DFND | 1 | 423 | 0 | 104 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 169 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 96 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 105 | 9,313 | SH | DFND | 1 | 9,313 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 50 | 3,423 | SH | DFND | 1 | 3,227 | 0 | 196 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 394 | 4,504 | SH | DFND | 1 | 4,504 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 292 | 3,528 | SH | DFND | 1 | 3,312 | 0 | 216 | |
CANADIAN NAT RES LTD | COM | 136385101 | 28 | 837 | SH | DFND | 1 | 632 | 0 | 205 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 45 | 266 | SH | DFND | 1 | 251 | 0 | 15 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 66 | 392 | SH | OTR | 17 | 375 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 24 | 706 | SH | DFND | 1 | 529 | 0 | 177 | |
CANTEL MEDICAL CORP | COM | 138098108 | 282 | 2,998 | SH | DFND | 1 | 2,998 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 613 | SH | DFND | 1 | 582 | 0 | 31 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 36 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 15 | 202 | SH | DFND | 1 | 150 | 0 | 52 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 25 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 15 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 164 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 100 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,020 | 24,213 | SH | DFND | 1 | 24,025 | 0 | 188 | |
CAVIUM INC | COM | 14964U108 | 30 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 30 | 286 | SH | DFND | 1 | 181 | 0 | 105 | |
CELGENE CORP | COM | 151020104 | 812 | 5,570 | SH | DFND | 1 | 973 | 0 | 4,597 | |
CELGENE CORP | COM | 151020104 | 23 | 160 | SH | OTR | 0 | 0 | 160 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 624 | SH | OTR | 624 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 97 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21 | 2,052 | SH | OTR | 0 | 2,052 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 265 | SH | OTR | 0 | 265 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 18 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 212 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 555 | 1,527 | SH | DFND | 1 | 241 | 0 | 1,286 | |
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 17 | 46 | SH | OTR | 0 | 0 | 46 | ||
CHEMICAL FINL CORP | COM | 163731102 | 121 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 16 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 9 | 180 | SH | OTR | 0 | 180 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
CHEVRON CORP | NEW COM | 166764100 | 5,595 | 47,614 | SH | DFND | 1 | 47,480 | 0 | 134 | |
CHEVRON CORP | NEW COM | 166764100 | 313 | 2,662 | SH | OTR | 783 | 1,879 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 14 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 279 | 5,767 | SH | DFND | 1 | 5,767 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 18 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 125 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,359 | 40,413 | SH | DFND | 1 | 39,503 | 0 | 910 | |
CISCO SYS INC | COM | 17275R102 | 70 | 2,075 | SH | OTR | 0 | 2,075 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 262 | 3,604 | SH | DFND | 1 | 3,368 | 0 | 236 | |
CITIGROUP INC | COM | 172967424 | 74 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 189 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 50 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
COACH INC | COM | 189754104 | 35 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
COACH INC | COM | 189754104 | 81 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,346 | 96,548 | SH | DFND | 1 | 96,275 | 0 | 273 | |
COCA COLA CO | COM | 191216100 | 21 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53 | 736 | SH | DFND | 1 | 677 | 0 | 59 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 138 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 580 | 7,964 | SH | DFND | 1 | 7,838 | 0 | 126 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 112 | SH | OTR | 112 | 0 | 0 | ||
COLONY NORTHSTAR INC | VCL A COM | 19625W104 | 4 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 323 | 8,405 | SH | DFND | 1 | 7,723 | 0 | 682 | |
COMERICA INC | COM | 200340107 | 13 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 21 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 425 | SH | OTR | 425 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 53 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 21 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 185 | SH | DFND | 1 | 125 | 0 | 60 | |
CONOCOPHILLIPS | COM | 20825C104 | 256 | 5,108 | SH | DFND | 1 | 5,050 | 0 | 58 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,865 | SH | OTR | 114 | 1,751 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 455 | 5,642 | SH | DFND | 1 | 5,599 | 0 | 43 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 169 | SH | DFND | 1 | 147 | 0 | 22 | |
COOPER COS INC | COM NEW | 216648402 | 51 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
COPART INC | COM | 217204106 | 225 | 6,542 | SH | DFND | 1 | 6,542 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 161 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 170 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
CORNING INC | COM | 219350105 | 276 | 9,225 | SH | DFND | 1 | 9,225 | 0 | 0 | |
COSTCO WHSL CORP | NEW COM | 22160K105 | 79 | 479 | SH | DFND | 1 | 408 | 0 | 71 | |
COSTCO WHSL CORP | NEW COM | 22160K105 | 34 | 209 | SH | OTR | 209 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 268 | 998 | SH | DFND | 1 | 19 | 0 | 979 | |
COSTAR GROUP INC | COM | 22160N109 | 9 | 35 | SH | OTR | 0 | 0 | 35 | ||
COTY INC | COM CL A | 222070203 | 7 | 412 | SH | DFND | 1 | 264 | 0 | 148 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CREDIT SUISSE GROU | SPONSORED ADR | 225401108 | 119 | 7,543 | SH | DFND | 1 | 7,202 | 0 | 341 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 1,336 | 13,360 | SH | DFND | 1 | 13,301 | 0 | 59 | |
CROWN HOLDINGS INC | COM | 228368106 | 12 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 260 | 4,923 | SH | DFND | 1 | 0 | 0 | 4,923 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9 | 175 | SH | OTR | 0 | 0 | 175 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 23 | 245 | SH | OTR | 0 | 245 | 0 | ||
CUMMINS INC | COM | 231021106 | 239 | 1,424 | SH | DFND | 1 | 1,330 | 0 | 94 | |
CUMMINS INC | COM | 231021106 | 45 | 270 | SH | OTR | 0 | 270 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15 | 975 | SH | OTR | 0 | 975 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 57 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 68 | 796 | SH | DFND | 1 | 766 | 0 | 30 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25 | 286 | SH | OTR | 0 | 286 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 19 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 77 | 895 | SH | DFND | 1 | 845 | 0 | 50 | |
DANAHER CORP DEL | COM | 235851102 | 29 | 336 | SH | OTR | 0 | 336 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 170 | SH | DFND | 1 | 25 | 0 | 145 | |
DAVITA INC | COM | 23918K108 | 3 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 89 | 708 | SH | DFND | 1 | 663 | 0 | 45 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 17 | 217 | SH | DFND | 1 | 155 | 0 | 62 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 22 | 374 | SH | DFND | 1 | 336 | 0 | 38 | |
DEVON ENERGY CORP | NEW COM | 25179M103 | 223 | 6,072 | SH | DFND | 1 | 5,918 | 0 | 154 | |
DEVON ENERGY CORP | NEW COM | 25179M103 | 32 | 877 | SH | OTR | 0 | 877 | 0 | ||
DEXCOM INC | COM | 252131107 | 156 | 3,187 | SH | DFND | 1 | 900 | 0 | 2,287 | |
DEXCOM INC | COM | 252131107 | 4 | 82 | SH | OTR | 0 | 0 | 82 | ||
DIAGEO P L C | SPON ADR | 25243Q205 | 98 | 742 | SH | DFND | 1 | 702 | 0 | 40 | |
DIAGEO P L C | SPON ADR | 25243Q205 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 105 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 114 | 4,994 | SH | DFND | 1 | 4,994 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 50 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 231 | 2,344 | SH | DFND | 1 | 2,035 | 0 | 309 | |
DISNEY WALT CO | COM | 254687106 | 72 | 726 | SH | OTR | 726 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 945 | 14,649 | SH | DFND | 1 | 14,439 | 0 | 210 | |
DISCOVER FINL SVCS | COM | 254709108 | 17 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
DISCOVERY COMMUNICATNS | NEW COM SER A | 25470F104 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
DISCOVERY COMMUNICATNS | NEW COM SER C | 25470F302 | 7 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 89 | SH | DFND | 1 | 51 | 0 | 38 | |
DOLLAR GEN CORP | NEW COM | 256677105 | 17 | 212 | SH | DFND | 1 | 167 | 0 | 45 | |
DOLLAR TREE INC | COM | 256746108 | 189 | 2,174 | SH | DFND | 1 | 2,132 | 0 | 42 | |
DOMINION RES INC VA | NEW COM | 25746U109 | 1,410 | 18,333 | SH | DFND | 1 | 18,256 | 0 | 77 | |
DORMAN PRODUCTS INC | COM | 258278100 | 193 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 100 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 277 | 3,029 | SH | DFND | 1 | 2,954 | 0 | 75 | |
DOWDUPONT INC | COM | 26078J100 | 12 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,209 | 17,461 | SH | DFND | 1 | 17,075 | 0 | 386 | |
DOWDUPONT INC | COM | 26078J100 | 80 | 1,153 | SH | OTR | 0 | 1,153 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16 | 177 | SH | DFND | 1 | 147 | 0 | 30 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
DUKE ENERGY CORP | NEW COM | 26441C204 | 1,685 | 20,079 | SH | DFND | 1 | 19,974 | 0 | 105 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 23 | 710 | SH | DFND | 1 | 282 | 0 | 428 | |
EOG RES INC | COM | 26875P101 | 182 | 1,879 | SH | DFND | 1 | 1,710 | 0 | 169 | |
EQT CORP | COM | 26884L109 | 14 | 212 | SH | DFND | 1 | 171 | 0 | 41 | |
EAGLE BANCORP INC MD | COM | 268948106 | 231 | 3,447 | SH | DFND | 1 | 3,447 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 84 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 22 | 243 | SH | DFND | 1 | 77 | 0 | 166 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 98 | SH | OTR | 98 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 61 | 1,593 | SH | DFND | 1 | 1,429 | 0 | 164 | |
ECOLAB INC | COM | 278865100 | 2,101 | 16,333 | SH | DFND | 1 | 13,852 | 0 | 2,481 | |
ECOLAB INC | COM | 278865100 | 11 | 89 | SH | OTR | 0 | 0 | 89 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 170 | 2,207 | SH | DFND | 1 | 2,162 | 0 | 45 | |
EDISON INTL | COM | 281020107 | 95 | 1,237 | SH | OTR | 0 | 1,237 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 349 | 3,189 | SH | DFND | 1 | 992 | 0 | 2,197 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 98 | 892 | SH | OTR | 814 | 0 | 78 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 410 | 3,475 | SH | DFND | 1 | 1,285 | 0 | 2,190 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95 | 801 | SH | OTR | 724 | 0 | 77 | ||
EMBOTELLADORA ANDINA S A | SPON ADR | 29081P303 | 22 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR | 29081P303 | 5 | 170 | SH | OTR | 170 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 811 | 12,912 | SH | DFND | 1 | 12,697 | 0 | 215 | |
EMERSON ELEC CO | COM | 291011104 | 69 | 1,100 | SH | OTR | 100 | 1,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 77 | 1,835 | SH | DFND | 1 | 1,331 | 0 | 504 | |
ENBRIDGE INC | COM | 29250N105 | 17 | 405 | SH | OTR | 0 | 405 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 154 | 9,630 | SH | DFND | 1 | 9,630 | 0 | 0 | |
ENERGIZER HLDGS INC | NEW COM | 29272W109 | 120 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 130 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
ENTERGY CORP | NEW COM | 29364G103 | 33 | 427 | SH | DFND | 1 | 368 | 0 | 59 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,944 | 112,918 | SH | DFND | 1 | 112,918 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 181 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 75 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 118 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 141 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 41 | 162 | SH | DFND | 1 | 152 | 0 | 10 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17 | 282 | SH | DFND | 1 | 227 | 0 | 55 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 146 | SH | OTR | 146 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 63 | 1,682 | SH | DFND | 1 | 1,534 | 0 | 148 | |
EXPEDIA INC DEL | COM | 30212P303 | 584 | 4,054 | SH | DFND | 1 | 502 | 0 | 3,552 | |
EXPEDIA INC DEL | COM | 30212P303 | 18 | 127 | SH | OTR | 0 | 0 | 127 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 30 | 509 | SH | DFND | 1 | 477 | 0 | 32 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 876 | 13,837 | SH | DFND | 1 | 13,837 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27 | 343 | SH | DFND | 1 | 174 | 0 | 169 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,401 | 53,682 | SH | DFND | 1 | 53,287 | 0 | 395 | |
EXXON MOBIL CORP | COM | 30231G102 | 845 | 10,312 | SH | OTR | 4,100 | 6,212 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 79 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 91 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,595 | 9,336 | SH | DFND | 1 | 3,208 | 0 | 6,128 | |
FACEBOOK INC | CL A | 30303M102 | 36 | 210 | SH | OTR | 0 | 0 | 210 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9 | 51 | SH | OTR | 51 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 73 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 27 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,683 | 7,459 | SH | DFND | 1 | 6,314 | 0 | 1,145 | |
FEDEX CORP | COM | 31428X106 | 31 | 136 | SH | OTR | 0 | 98 | 38 | ||
F5 NETWORKS INC | COM | 315616102 | 122 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,032 | 11,047 | SH | DFND | 1 | 8,067 | 0 | 2,980 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 104 | SH | OTR | 0 | 0 | 104 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 8 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNFV GROUP | COM | 31620R402 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 635 | 22,692 | SH | DFND | 1 | 22,464 | 0 | 228 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 71 | 1,423 | SH | OTR | 1,423 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 112 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 160 | 1,530 | SH | DFND | 1 | 1,389 | 0 | 141 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 230 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | |
FISERV INC | COM | 337738108 | 358 | 2,776 | SH | DFND | 1 | 257 | 0 | 2,519 | |
FISERV INC | COM | 337738108 | 12 | 91 | SH | OTR | 0 | 0 | 91 | ||
FIRSTENERGY CORP | COM | 337932107 | 19 | 619 | SH | DFND | 1 | 471 | 0 | 148 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 79 | 509 | SH | DFND | 1 | 493 | 0 | 16 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 30 | 781 | SH | OTR | 781 | 0 | 0 | ||
FLUOR CORP | NEW COM | 343412102 | 7 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 117 | 2,739 | SH | DFND | 1 | 2,700 | 0 | 39 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FORD MTR CO | DEL COM PAR $0.01 | 345370860 | 108 | 9,060 | SH | DFND | 1 | 8,780 | 0 | 280 | |
FORD MTR CO | DEL COM PAR $0.01 | 345370860 | 41 | 3,449 | SH | OTR | 3,449 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 306 | 4,320 | SH | DFND | 1 | 472 | 0 | 3,848 | |
FORTIVE CORP | COM | 34959J108 | 22 | 305 | SH | OTR | 0 | 168 | 137 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 59 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
FRANCO NEVADA CORP | COM | 351858105 | 3 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 15 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 1,067 | SH | DFND | 1 | 806 | 0 | 261 | |
FRESENIUS MED CARE AG&CO KG | SPONSORED ADR | 358029106 | 24 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 156 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GGP INC | COM | 36174X101 | 7 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 151 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7 | 55 | SH | DFND | 1 | 20 | 0 | 35 | |
GENERAC HLDGS INC | COM | 368736104 | 82 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 464 | 2,255 | SH | DFND | 1 | 761 | 0 | 1,494 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 129 | SH | OTR | 74 | 0 | 55 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,728 | 71,465 | SH | DFND | 1 | 70,792 | 0 | 673 | |
GENERAL ELECTRIC CO | COM | 369604103 | 551 | 22,779 | SH | OTR | 1,949 | 20,830 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,262 | 24,390 | SH | DFND | 1 | 24,390 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 58 | 1,129 | SH | OTR | 129 | 1,000 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 77 | 1,911 | SH | DFND | 1 | 1,540 | 0 | 371 | |
GENESEE & WYO INC | CL A | 371559105 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 89 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 389 | 14,760 | SH | DFND | 1 | 14,760 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 96 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 486 | 5,993 | SH | DFND | 1 | 5,937 | 0 | 56 | |
GILEAD SCIENCES INC | COM | 375558103 | 11 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21 | 680 | SH | DFND | 1 | 577 | 0 | 103 | |
GLAXOSMITHKLINE PL | SPONSORED ADR | 37733W105 | 1,240 | 30,532 | SH | DFND | 1 | 30,468 | 0 | 64 | |
GLAXOSMITHKLINE PL | SPONSORED ADR | 37733W105 | 16 | 400 | SH | OTR | 0 | 400 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 454 | 4,774 | SH | DFND | 1 | 4,742 | 0 | 32 | |
GOLDCORP INC | NEW COM | 380956409 | 10 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 507 | 2,137 | SH | DFND | 1 | 2,044 | 0 | 93 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 99 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
GRACE W R & CO DEL | NEW COM | 38388F108 | 4 | 58 | SH | DFND | 1 | 24 | 0 | 34 | |
GRACO INC | COM | 384109104 | 3 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
GRAHAM HLDGS CO | COM | 384637104 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 7 | 114 | SH | OTR | 114 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 51 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 26 | 1,192 | SH | DFND | 1 | 1,022 | 0 | 170 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 75 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 22 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 161 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 24 | 305 | SH | DFND | 1 | 241 | 0 | 64 | |
HCP INC | COM | 40414L109 | 7 | 256 | SH | DFND | 1 | 148 | 0 | 108 | |
HMS HLDGS CORP | COM | 40425J101 | 116 | 5,824 | SH | DFND | 1 | 5,824 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 149 | 3,010 | SH | DFND | 1 | 2,572 | 0 | 438 | |
HP INC | COM | 40434L105 | 60 | 3,010 | SH | DFND | 1 | 2,763 | 0 | 247 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 45 | 1,099 | SH | DFND | 1 | 1,089 | 0 | 10 | |
HALLIBURTON CO | COM | 406216101 | 136 | 2,944 | SH | DFND | 1 | 2,776 | 0 | 168 | |
HALLIBURTON CO | COM | 406216101 | 86 | 1,875 | SH | OTR | 0 | 1,875 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 18 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 30 | 227 | SH | DFND | 1 | 194 | 0 | 33 | |
HARRIS CORP DEL | COM | 413875105 | 15 | 111 | SH | OTR | 111 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 63 | 647 | SH | OTR | 647 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 120 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 119 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 172 | SH | DFND | 1 | 109 | 0 | 63 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 207 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13 | 118 | SH | DFND | 1 | 96 | 0 | 22 | |
HESS CORP | COM | 42809H107 | 9 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45 | 3,038 | SH | DFND | 1 | 2,791 | 0 | 247 | |
HEXCEL CORP | NEW COM | 428291108 | 59 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 56 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 85 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 109 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 430 | 6,198 | SH | DFND | 1 | 2,106 | 0 | 4,092 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10 | 147 | SH | OTR | 0 | 0 | 147 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,190 | 7,273 | SH | DFND | 1 | 4,628 | 0 | 2,645 | |
HOME DEPOT INC | COM | 437076102 | 45 | 275 | SH | OTR | 185 | 0 | 90 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 38 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 673 | 4,748 | SH | DFND | 1 | 1,493 | 0 | 3,255 | |
HONEYWELL INTL INC | COM | 438516106 | 16 | 112 | SH | OTR | 0 | 0 | 112 | ||
HOPE BANCORP INC | COM | 43940T109 | 102 | 5,735 | SH | DFND | 1 | 5,735 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 148 | SH | DFND | 1 | 84 | 0 | 64 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24 | 1,303 | SH | DFND | 1 | 1,212 | 0 | 91 | |
HOWARD HUGHES CORP | COM | 44267D107 | 34 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 143 | 3,331 | SH | DFND | 1 | 3,331 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 46 | 189 | SH | DFND | 1 | 173 | 0 | 16 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 86 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 378 | 13,793 | SH | DFND | 1 | 13,793 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2 | 61 | SH | DFND | 1 | 10 | 0 | 51 | |
IDACORP INC | COM | 451107106 | 104 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
IDEXX LABS INC | COM | 45168D104 | 162 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 93 | SH | OTR | 93 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 394 | 1,976 | SH | DFND | 1 | 454 | 0 | 1,522 | |
ILLUMINA INC | COM | 452327109 | 11 | 53 | SH | OTR | 0 | 0 | 53 | ||
IMPERIAL OIL LTD | COM | 453038408 | 4 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 58 | 496 | SH | DFND | 1 | 474 | 0 | 22 | |
ING GROEP NV | SPONSORED ADR | 456837103 | 115 | 6,261 | SH | DFND | 1 | 5,979 | 0 | 282 | |
ING GROEP NV | SPONSORED ADR | 456837103 | 14 | 750 | SH | OTR | 750 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 153 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 205 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,698 | 44,592 | SH | DFND | 1 | 44,062 | 0 | 530 | |
INTEL CORP | COM | 458140100 | 97 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 174 | 3,398 | SH | DFND | 1 | 3,398 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP | SPONSORED ADR | 45857P707 | 37 | 708 | SH | DFND | 1 | 648 | 0 | 60 | |
INTERFACE INC | COM | 458665304 | 118 | 5,408 | SH | DFND | 1 | 5,408 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 445 | 6,473 | SH | DFND | 1 | 1,663 | 0 | 4,810 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 162 | SH | OTR | 0 | 0 | 162 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,454 | 10,019 | SH | DFND | 1 | 9,975 | 0 | 44 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 561 | SH | OTR | 27 | 534 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 411 | 7,234 | SH | DFND | 1 | 7,234 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 136 | 2,396 | SH | OTR | 1,646 | 750 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
INTUIT | COM | 461202103 | 387 | 2,722 | SH | DFND | 1 | 619 | 0 | 2,103 | |
INTUIT | COM | 461202103 | 11 | 75 | SH | OTR | 0 | 0 | 75 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 58 | 55 | SH | DFND | 1 | 46 | 0 | 9 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 23 | 1,779 | SH | OTR | 1,779 | 0 | 0 | ||
IRON MTN INC | New COM | 46284V101 | 11 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,405 | 15,008 | SH | DFND | 1 | 15,008 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 785 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 63 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,894 | 11,443 | SH | DFND | 1 | 11,443 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 93 | 367 | SH | OTR | 0 | 367 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 599 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207 | 4,620 | SH | DFND | 1 | 4,620 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,672 | 19,804 | SH | DFND | 1 | 19,804 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 299 | 4,371 | SH | DFND | 1 | 4,371 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58 | 841 | SH | OTR | 0 | 841 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31,886 | 375,435 | SH | DFND | 1 | 375,435 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 963 | 11,341 | SH | OTR | 8,824 | 2,517 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 34,208 | 302,217 | SH | DFND | 1 | 302,217 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,437 | 12,696 | SH | OTR | 10,755 | 1,941 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 210 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 471 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,531 | 139,489 | SH | DFND | 1 | 139,489 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,075 | 9,067 | SH | OTR | 9,067 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,588 | 236,587 | SH | DFND | 1 | 236,587 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 418 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,556 | 93,102 | SH | DFND | 1 | 93,102 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 658 | 5,298 | SH | OTR | 5,298 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,184 | 34,554 | SH | DFND | 1 | 34,554 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 397 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 354 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 72 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 468 | 6,312 | SH | OTR | 6,312 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,466 | 21,698 | SH | DFND | 1 | 21,698 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23 | 668 | SH | OTR | 0 | 668 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 201 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 19,060 | 173,017 | SH | DFND | 1 | 163,930 | 282 | 8,805 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 434 | 3,944 | SH | OTR | 3,050 | 894 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 380 | 9,790 | SH | DFND | 1 | 9,790 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 256 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 208 | 2,421 | SH | OTR | 0 | 2,421 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,959 | 20,507 | SH | DFND | 1 | 17,191 | 0 | 3,316 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 2,546 | SH | OTR | 2,291 | 155 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
JAMES HARDIE INDS PL | SPONSORED ADR | 47030M106 | 15 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 242 | 6,329 | SH | DFND | 1 | 0 | 0 | 6,329 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9 | 228 | SH | OTR | 0 | 0 | 228 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,282 | 56,009 | SH | DFND | 1 | 55,610 | 0 | 399 | |
JOHNSON & JOHNSON | COM | 478160104 | 404 | 3,104 | SH | OTR | 77 | 3,027 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20 | 160 | SH | DFND | 1 | 138 | 0 | 22 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 27 | 571 | SH | OTR | 571 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 113 | 6,302 | SH | DFND | 1 | 6,302 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 19 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 98 | SH | OTR | 98 | 0 | 0 | ||
KEYCORP | NEW COM | 493267108 | 107 | 5,706 | SH | DFND | 1 | 4,985 | 0 | 721 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,114 | 17,960 | SH | DFND | 1 | 17,911 | 0 | 49 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 150 | SH | OTR | 0 | 150 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 32 | 1,627 | SH | DFND | 1 | 1,477 | 0 | 150 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39 | 2,042 | SH | DFND | 1 | 1,596 | 0 | 446 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 111 | 5,478 | SH | DFND | 1 | 5,478 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 90 | 5,914 | SH | DFND | 1 | 5,914 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 34 | 816 | SH | DFND | 1 | 705 | 0 | 111 | |
KRAFT HEINZ CO | COM | 500754106 | 59 | 758 | SH | DFND | 1 | 549 | 0 | 209 | |
KROGER CO | COM | 501044101 | 14 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18 | 900 | SH | OTR | 0 | 900 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 25 | 407 | SH | DFND | 1 | 357 | 0 | 50 | |
L BRANDS INC | COM | 501797104 | 7 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 197 | 5,460 | SH | DFND | 1 | 5,460 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 187 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 103 | 679 | SH | DFND | 1 | 661 | 0 | 18 | |
LAM RESEARCH CORP | COM | 512807108 | 25 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 82 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 167 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 244 | SH | DFND | 1 | 214 | 0 | 30 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 83 | 774 | SH | DFND | 1 | 736 | 0 | 38 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 115 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 119 | 2,989 | SH | DFND | 1 | 2,989 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 101 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 44 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 18 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 16 | 295 | SH | DFND | 1 | 249 | 0 | 46 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12 | 510 | SH | DFND | 1 | 390 | 0 | 120 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 15 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 33 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 578 | 6,758 | SH | DFND | 1 | 1,497 | 0 | 5,261 | |
LILLY ELI & CO | COM | 532457108 | 16 | 184 | SH | OTR | 0 | 0 | 184 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 32 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
LLOYDS BANKING GROUP PL | SPONSORED ADR | 539439109 | 39 | 10,582 | SH | DFND | 1 | 9,301 | 0 | 1,281 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 691 | SH | DFND | 1 | 617 | 0 | 74 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 100 | SH | OTR | 0 | 100 | 0 | ||
LOEWS CORP | COM | 540424108 | 12 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 4 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 120 | 1,500 | SH | DFND | 1 | 1,366 | 0 | 134 | |
LOWES COS INC | COM | 548661107 | 82 | 1,032 | SH | OTR | 692 | 340 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 130 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 49 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 41 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 150 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 24 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 974 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 94 | 1,764 | SH | DFND | 1 | 1,695 | 0 | 69 | |
MAGNA INTL INC | COM | 559222401 | 12 | 220 | SH | OTR | 220 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 128 | 3,068 | SH | DFND | 1 | 3,068 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 9 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 25 | 1,231 | SH | DFND | 1 | 711 | 0 | 520 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 385 | SH | DFND | 1 | 180 | 0 | 205 | |
MARATHON PETE CORP | COM | 56585A102 | 38 | 684 | SH | DFND | 1 | 618 | 0 | 66 | |
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 77 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
MARRIOTT INTL INC | NEW CL A | 571903202 | 57 | 519 | SH | DFND | 1 | 424 | 0 | 95 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 34 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 699 | 4,951 | SH | DFND | 1 | 1,037 | 0 | 3,914 | |
MASTERCARD INC | CL A | 57636Q104 | 20 | 144 | SH | OTR | 0 | 0 | 144 | ||
MATTEL INC | COM | 577081102 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 111 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 260 | 1,657 | SH | DFND | 1 | 1,591 | 0 | 66 | |
MCDONALDS CORP | COM | 580135101 | 9 | 56 | SH | OTR | 56 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 43 | 278 | SH | DFND | 1 | 228 | 0 | 50 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 256 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 56 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 18 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4 | 155 | SH | OTR | 155 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 339 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
MERCK & CO INC | NEW COM | 58933Y105 | 1,934 | 30,209 | SH | DFND | 1 | 29,803 | 0 | 406 | |
MERCK & CO INC | NEW COM | 58933Y105 | 53 | 832 | SH | OTR | 0 | 832 | 0 | ||
MERCK & CO INC | NEW COM | 58933Y105 | 21 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 395 | 7,599 | SH | DFND | 1 | 7,342 | 0 | 257 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 294 | 469 | SH | DFND | 1 | 464 | 0 | 5 | |
MICHAELS COS INC | COM | 59408Q106 | 57 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 13 | 406 | SH | DFND | 1 | 373 | 0 | 33 | |
MICROSOFT CORP | COM | 594918104 | 4,810 | 64,568 | SH | DFND | 1 | 51,878 | 0 | 12,690 | |
MICROSOFT CORP | COM | 594918104 | 335 | 4,496 | SH | OTR | 1,721 | 2,353 | 422 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 110 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 77 | 1,946 | SH | DFND | 1 | 1,848 | 0 | 98 | |
MICROSEMI CORP | COM | 595137100 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5 | 50 | SH | DFND | 1 | 20 | 0 | 30 | |
MIDDLEBY CORP | COM | 596278101 | 160 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 38 | 297 | SH | OTR | 297 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 50 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP I | SPONSORED ADR | 606822104 | 74 | 11,492 | SH | DFND | 1 | 9,896 | 0 | 1,596 | |
MIZUHO FINL GROUP IN | SPONSORED ADR | 60687Y109 | 48 | 13,562 | SH | DFND | 1 | 10,365 | 0 | 3,197 | |
MOBILE MINI INC | COM | 60740F105 | 74 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 795 | 3,210 | SH | DFND | 1 | 3,199 | 0 | 11 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 118 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13 | 158 | SH | DFND | 1 | 123 | 0 | 35 | |
MONDELEZ INTL INC | CL A | 609207105 | 995 | 24,480 | SH | DFND | 1 | 24,020 | 0 | 460 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15 | 141 | SH | OTR | 141 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 154 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | |
MONSANTO CO | NEW COM | 61166W101 | 361 | 3,014 | SH | DFND | 1 | 2,927 | 0 | 87 | |
MONSANTO CO | NEW COM | 61166W101 | 20 | 170 | SH | OTR | 0 | 170 | 0 | ||
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 28 | 504 | SH | DFND | 1 | 437 | 0 | 67 | |
MOODYS CORP | COM | 615369105 | 314 | 2,253 | SH | DFND | 1 | 260 | 0 | 1,993 | |
MOODYS CORP | COM | 615369105 | 10 | 74 | SH | OTR | 0 | 0 | 74 | ||
MORGAN STANLEY | COM | 617446448 | 119 | 2,463 | SH | DFND | 1 | 2,463 | 0 | 0 | |
MOSAIC CO | NEW COM | 61945C103 | 3 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 20 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 154 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 151 | SH | DFND | 1 | 62 | 0 | 89 | |
MURPHY USA INC | COM | 626755102 | 106 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 43 | 1,896 | SH | DFND | 1 | 1,459 | 0 | 437 | |
NVR INC | COM | 62944T105 | 3 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,119 | 17,839 | SH | DFND | 1 | 17,748 | 0 | 91 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2 | 39 | SH | OTR | 39 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 129 | 3,068 | SH | DFND | 1 | 3,068 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 342 | SH | DFND | 1 | 240 | 0 | 102 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9 | 205 | SH | DFND | 1 | 132 | 0 | 73 | |
NAVIENT CORPORATION | COM | 63938C108 | 9 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 376 | 2,071 | SH | DFND | 1 | 613 | 0 | 1,458 | |
NETFLIX INC | COM | 64110L106 | 9 | 50 | SH | OTR | 0 | 0 | 50 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 64 | 1,963 | SH | OTR | 1,963 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 238 | 5,588 | SH | DFND | 1 | 5,520 | 0 | 68 | |
NEWFIELD EXPL CO | COM | 651290108 | 12 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 33 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
NEWS CORP | NEWS CORP NEW CL A | 65249B109 | 13 | 953 | SH | DFND | 1 | 953 | 0 | 0 | |
NEWS CORP | NEW CL B | 65249B208 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 669 | 4,563 | SH | DFND | 1 | 4,508 | 0 | 55 | |
NEXTERA ENERGY INC | COM | 65339F101 | 175 | 1,193 | SH | OTR | 84 | 1,109 | 0 | ||
NICE SYS LT | SPONSORED ADR | 653656108 | 53 | 652 | SH | DFND | 1 | 526 | 0 | 126 | |
NICE SYS LT | SPONSORED ADR | 653656108 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 386 | 7,436 | SH | DFND | 1 | 1,722 | 0 | 5,714 | |
NIKE INC | CL B | 654106103 | 10 | 201 | SH | OTR | 0 | 0 | 201 | ||
NISOURCE INC | COM | 65473P105 | 29 | 1,120 | SH | DFND | 1 | 1,019 | 0 | 101 | |
NOKIA COR | SPONSORED ADR | 654902204 | 29 | 4,831 | SH | DFND | 1 | 4,385 | 0 | 446 | |
NOBLE ENERGY INC | COM | 655044105 | 76 | 2,671 | SH | DFND | 1 | 2,561 | 0 | 110 | |
NOMURA HLDGS IN | SPONSORED ADR | 65535H208 | 31 | 5,575 | SH | DFND | 1 | 4,995 | 0 | 580 | |
NORDSTROM INC | COM | 655664100 | 324 | 6,879 | SH | DFND | 1 | 6,879 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5 | 107 | SH | OTR | 107 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 63 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 281 | SH | OTR | 81 | 200 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 25 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 494 | 1,718 | SH | DFND | 1 | 895 | 0 | 823 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 30 | SH | OTR | 0 | 0 | 30 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,044 | 12,163 | SH | DFND | 1 | 11,718 | 0 | 445 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12 | 140 | SH | OTR | 140 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 129 | 2,677 | SH | DFND | 1 | 2,500 | 0 | 177 | |
NOVO-NORDISK A S | ADR | 670100205 | 8 | 175 | SH | OTR | 175 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13 | 228 | SH | DFND | 1 | 172 | 0 | 56 | |
NVIDIA CORP | COM | 67066G104 | 419 | 2,343 | SH | DFND | 1 | 691 | 0 | 1,652 | |
NVIDIA CORP | COM | 67066G104 | 10 | 58 | SH | OTR | 0 | 0 | 58 | ||
NUVASIVE INC | COM | 670704105 | 160 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 40 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | NEW COM | 67103H107 | 16 | 75 | SH | DFND | 1 | 48 | 0 | 27 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,119 | 17,427 | SH | DFND | 1 | 17,326 | 0 | 101 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 79 | 1,227 | SH | OTR | 169 | 1,058 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 100 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ONEOK INC | NEW COM | 682680103 | 385 | 6,943 | SH | DFND | 1 | 6,719 | 0 | 224 | |
OPEN TEXT CORP | COM | 683715106 | 20 | 628 | SH | DFND | 1 | 241 | 0 | 387 | |
ORACLE CORP | COM | 68389X105 | 1,964 | 40,629 | SH | DFND | 1 | 40,247 | 0 | 382 | |
ORANG | SPONSORED ADR | 684060106 | 48 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
ORANG | SPONSORED ADR | 684060106 | 3 | 190 | SH | OTR | 190 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 13 | 100 | SH | OTR | 0 | 100 | 0 | ||
ORIX COR | SPONSORED ADR | 686330101 | 94 | 1,164 | SH | DFND | 1 | 1,135 | 0 | 29 | |
ORIX COR | SPONSORED ADR | 686330101 | 11 | 140 | SH | OTR | 140 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 76 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 28 | 404 | SH | DFND | 1 | 348 | 0 | 56 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 176 | 1,308 | SH | DFND | 1 | 1,159 | 0 | 149 | |
PNM RES INC | COM | 69349H107 | 103 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 38 | 349 | SH | DFND | 1 | 325 | 0 | 24 | |
PPL CORP | COM | 69351T106 | 1,008 | 26,550 | SH | DFND | 1 | 26,550 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 44 | 575 | SH | OTR | 575 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 121 | 4,206 | SH | DFND | 1 | 4,206 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 84 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 12 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 189 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 85 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 48 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 43 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 99 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10 | 164 | SH | OTR | 164 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 442 | 6,897 | SH | DFND | 1 | 1,548 | 0 | 5,349 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 186 | SH | OTR | 0 | 0 | 186 | ||
PEARSON PL | SPONSORED ADR | 705015105 | 3 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 34 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 8 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,223 | 37,902 | SH | DFND | 1 | 37,721 | 0 | 181 | |
PEPSICO INC | COM | 713448108 | 423 | 3,800 | SH | OTR | 77 | 3,723 | 0 | ||
PEPSICO INC | COM | 713448108 | 19 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,684 | 75,190 | SH | DFND | 1 | 74,254 | 0 | 936 | |
PFIZER INC | COM | 717081103 | 182 | 5,090 | SH | OTR | 0 | 5,090 | 0 | ||
PFIZER INC | COM | 717081103 | 22 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,187 | 19,705 | SH | DFND | 1 | 19,556 | 0 | 149 | |
PHILLIPS 66 | COM | 718546104 | 803 | 8,769 | SH | DFND | 1 | 8,769 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 86 | 940 | SH | OTR | 65 | 875 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,971 | 152,709 | SH | DFND | 1 | 151,633 | 1,076 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 69 | 1,316 | SH | OTR | 0 | 1,316 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 53 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 32 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37 | 248 | SH | DFND | 1 | 226 | 0 | 22 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 193 | 9,114 | SH | DFND | 1 | 9,114 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 8 | 81 | SH | OTR | 81 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 20 | 1,024 | SH | DFND | 1 | 860 | 0 | 164 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 25 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 358 | 22,170 | SH | DFND | 1 | 22,170 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 73 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 549 | 22,838 | SH | DFND | 1 | 22,838 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 105 | 4,382 | SH | DFND | 2 | 4,382 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 621 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9 | 61 | SH | OTR | 61 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 15 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 165 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 640 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 525 | 287 | SH | DFND | 1 | 60 | 0 | 227 | |
PRICELINE GRP INC | COM | 741503403 | 18 | 10 | SH | OTR | 0 | 0 | 10 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,724 | 40,928 | SH | DFND | 1 | 40,600 | 0 | 328 | |
PROCTER & GAMBLE CO | COM | 742718109 | 145 | 1,599 | SH | OTR | 79 | 1,520 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 36 | 735 | SH | DFND | 1 | 670 | 0 | 65 | |
PROLOGIS INC | COM | 74340W103 | 49 | 767 | SH | DFND | 1 | 589 | 0 | 178 | |
PRUDENTIAL FINL INC | COM | 744320102 | 180 | 1,690 | SH | DFND | 1 | 1,572 | 0 | 118 | |
PRUDENTIAL PLC | ADR | 74435K204 | 64 | 1,336 | SH | DFND | 1 | 1,182 | 0 | 154 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 515 | 11,130 | SH | DFND | 1 | 11,053 | 0 | 77 | |
PUBLIC STORAGE | COM | 74460D109 | 810 | 3,787 | SH | DFND | 1 | 3,715 | 0 | 72 | |
PULTE GROUP INC | COM | 745867101 | 17 | 611 | SH | DFND | 1 | 215 | 0 | 396 | |
QORVO INC | COM | 74736K101 | 3 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 197 | 3,803 | SH | DFND | 1 | 3,670 | 0 | 133 | |
QUANTA SVCS INC | COM | 74762E102 | 91 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 74 | 776 | SH | DFND | 1 | 746 | 0 | 30 | |
RLI CORP | COM | 749607107 | 145 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
RPC INC | COM | 749660106 | 137 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 122 | 9,168 | SH | DFND | 1 | 9,168 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 33 | 335 | SH | DFND | 1 | 303 | 0 | 32 | |
RANGE RES CORP | COM | 75281A109 | 7 | 380 | SH | DFND | 1 | 232 | 0 | 148 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 313 | 3,706 | SH | DFND | 1 | 3,706 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 897 | 4,809 | SH | DFND | 1 | 3,045 | 0 | 1,764 | |
RAYTHEON CO | COM | 755111507 | 383 | 2,053 | SH | OTR | 462 | 1,528 | 63 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 313 | 5,468 | SH | DFND | 1 | 5,411 | 0 | 57 | |
REALTY INCOME CORP | COM | 756109104 | 29 | 500 | SH | OTR | 0 | 500 | 0 | ||
RED HAT INC | COM | 756577102 | 164 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 35 | 571 | SH | DFND | 1 | 522 | 0 | 49 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50 | 112 | SH | DFND | 1 | 94 | 0 | 18 | |
REGIONS FINL CORP | NEW COM | 7591EP100 | 43 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 14 | 102 | SH | DFND | 1 | 77 | 0 | 25 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 144 | 1,891 | SH | DFND | 1 | 1,781 | 0 | 110 | |
RELX PL | SPONSORED ADR | 759530108 | 21 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
RELX N | SPONSORED ADR | 75955B102 | 9 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
RIO TINTO PL | SPONSORED ADR | 767204100 | 108 | 2,296 | SH | DFND | 1 | 2,121 | 0 | 175 | |
RIO TINTO PL | SPONSORED ADR | 767204100 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 127 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 55 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 165 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 111 | 1,720 | SH | DFND | 1 | 1,645 | 0 | 75 | |
ROSS STORES INC | COM | 778296103 | 26 | 400 | SH | OTR | 0 | 400 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 80 | 1,030 | SH | DFND | 1 | 960 | 0 | 70 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 6 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 30 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 153 | 2,528 | SH | DFND | 1 | 1,996 | 0 | 532 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 10 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 242 | 1,679 | SH | DFND | 1 | 1,574 | 0 | 105 | |
SEI INVESTMENTS CO | COM | 784117103 | 16 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 124 | 10,784 | SH | DFND | 1 | 10,784 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,357 | 17,341 | SH | DFND | 1 | 17,341 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 117 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 74 | 612 | SH | OTR | 612 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8 | 213 | SH | OTR | 0 | 213 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 89 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,569 | 202,807 | SH | DFND | 1 | 202,807 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 405 | 10,840 | SH | OTR | 10,840 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 269 | 823 | SH | DFND | 1 | 596 | 227 | 0 | |
SP PLUS CORP | COM | 78469C103 | 108 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 15 | 78 | SH | DFND | 1 | 17 | 0 | 61 | |
SABRE CORP | COM | 78573M104 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 897 | 9,606 | SH | DFND | 1 | 469 | 0 | 9,137 | |
SALESFORCE COM INC | COM | 79466L302 | 30 | 326 | SH | OTR | 0 | 0 | 326 | ||
SANOF | SPONSORED ADR | 80105N105 | 1,212 | 24,340 | SH | DFND | 1 | 24,206 | 0 | 134 | |
SANOF | SPONSORED ADR | 80105N105 | 5 | 100 | SH | OTR | 0 | 100 | 0 | ||
SAP SE | SPON ADR | 803054204 | 93 | 850 | SH | DFND | 1 | 601 | 0 | 249 | |
SCANA CORP | NEW COM | 80589M102 | 6 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
SCANA CORP | NEW COM | 80589M102 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 83 | 1,018 | SH | DFND | 1 | 980 | 0 | 38 | |
SCHEIN HENRY INC | COM | 806407102 | 14 | 170 | SH | OTR | 0 | 170 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 580 | 8,320 | SH | DFND | 1 | 8,123 | 0 | 197 | |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 1,222 | SH | OTR | 0 | 1,222 | 0 | ||
SCHWAB CHARLES CORP | NEW COM | 808513105 | 167 | 3,817 | SH | DFND | 1 | 3,379 | 0 | 438 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,347 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 538 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 116 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 11 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16 | 190 | SH | DFND | 1 | 153 | 0 | 37 | |
SEALED AIR CORP | NEW COM | 81211K100 | 85 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 54 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 63 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 24 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 92 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 703 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 284 | 5,356 | SH | OTR | 5,356 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 182 | 1,598 | SH | DFND | 1 | 1,577 | 0 | 21 | |
SEMPRA ENERGY | COM | 816851109 | 16 | 140 | SH | OTR | 0 | 140 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 490 | 4,167 | SH | DFND | 1 | 1,083 | 0 | 3,084 | |
SERVICENOW INC | COM | 81762P102 | 13 | 114 | SH | OTR | 0 | 0 | 114 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 27 | 1,163 | SH | DFND | 1 | 952 | 0 | 211 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 366 | 1,023 | SH | DFND | 1 | 55 | 0 | 968 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 35 | SH | OTR | 0 | 0 | 35 | ||
SHIRE PL | SPONSORED ADR | 82481R106 | 71 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
SHIRE PL | SPONSORED ADR | 82481R106 | 10 | 66 | SH | OTR | 66 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 152 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
SIMON PPTY GROUP INC | NEW COM | 828806109 | 232 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SIX FLAGS ENTMT CORP | NEW COM | 83001A102 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 239 | 2,350 | SH | DFND | 1 | 89 | 0 | 2,261 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 80 | SH | OTR | 0 | 0 | 80 | ||
SMITH & NEPHEW PLC | SPDN ADR | 83175M205 | 28 | 773 | SH | DFND | 1 | 488 | 0 | 285 | |
SMITH A O | COM | 831865209 | 10 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 6 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12 | 78 | SH | DFND | 1 | 28 | 0 | 50 | |
SONY CORP | ADR | 835699307 | 48 | 1,283 | SH | DFND | 1 | 1,094 | 0 | 189 | |
SOUTHERN CO | COM | 842587107 | 547 | 11,127 | SH | DFND | 1 | 10,955 | 0 | 172 | |
SOUTHERN CO | COM | 842587107 | 104 | 2,118 | SH | OTR | 118 | 2,000 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 551 | 9,844 | SH | DFND | 1 | 9,844 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 42 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 573 | 8,631 | SH | DFND | 1 | 1,253 | 0 | 7,378 | |
SPLUNK INC | COM | 848637104 | 18 | 265 | SH | OTR | 0 | 0 | 265 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,040 | 19,356 | SH | DFND | 1 | 19,264 | 0 | 92 | |
STARBUCKS CORP | COM | 855244109 | 17 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 86 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
STARWOOD WAYPOINT HOMES COM | COM | 85572F105 | 124 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 84 | 880 | SH | DFND | 1 | 696 | 0 | 184 | |
STATE STR CORP | COM | 857477103 | 16 | 165 | SH | OTR | 0 | 165 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 8 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 233 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 33 | 1,711 | SH | DFND | 1 | 1,384 | 0 | 327 | |
STRYKER CORP | COM | 863667101 | 52 | 363 | SH | DFND | 1 | 317 | 0 | 46 | |
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 62 | 7,986 | SH | DFND | 1 | 5,648 | 0 | 2,338 | |
SUN LIFE FINL INC | COM | 866796105 | 56 | 1,416 | SH | DFND | 1 | 1,065 | 0 | 351 | |
SUNCOR ENERGY INC | NEW COM | 867224107 | 56 | 1,608 | SH | DFND | 1 | 1,490 | 0 | 118 | |
SUNCOR ENERGY INC | NEW COM | 867224107 | 6 | 170 | SH | OTR | 170 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 224 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 64 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 99 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 398 | 4,945 | SH | DFND | 1 | 4,896 | 0 | 49 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 24 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 23 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 69 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 173 | 3,202 | SH | OTR | 2,202 | 1,000 | 0 | ||
TCF FINL CORP | COM | 872275102 | 116 | 6,782 | SH | DFND | 1 | 6,782 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,046 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 84 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
TJX COS INC | NEW COM | 872540109 | 100 | 1,358 | SH | DFND | 1 | 1,268 | 0 | 90 | |
T MOBILE US INC | COM | 872590104 | 21 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 59 | 952 | SH | OTR | 952 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12 | 317 | SH | DFND | 1 | 113 | 0 | 204 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 78 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 387 | 6,553 | SH | DFND | 1 | 6,457 | 0 | 96 | |
TARGET CORP | COM | 87612E106 | 5 | 93 | SH | OTR | 93 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 540 | 11,421 | SH | DFND | 1 | 11,421 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
TELECOM ITALIA S P A | NEW SPON ADR SVGS | 87927Y102 | 9 | 929 | SH | DFND | 1 | 565 | 0 | 364 | |
TELECOM ITALIA S P A | NEW SPON ADR SVGS | 87927Y201 | 1 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 220 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TELEFONICA S | SPONSORED ADR | 879382208 | 41 | 3,758 | SH | DFND | 1 | 2,951 | 0 | 807 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 119 | 4,263 | SH | DFND | 1 | 4,263 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 16 | 447 | SH | DFND | 1 | 356 | 0 | 91 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
TEREX CORP | NEW COM | 880779103 | 22 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 30 | 88 | SH | DFND | 1 | 72 | 0 | 16 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
TETRA TECH INC | NEW COM | 88162G103 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 140 | 1,564 | SH | DFND | 1 | 1,455 | 0 | 109 | |
TEXTRON INC | COM | 883203101 | 91 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 635 | 3,354 | SH | DFND | 1 | 498 | 0 | 2,856 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 101 | SH | OTR | 0 | 0 | 101 | ||
THOMSON REUTERS CORP | COM | 884903105 | 26 | 564 | SH | DFND | 1 | 512 | 0 | 52 | |
3M CO | COM | 88579Y101 | 3,326 | 15,844 | SH | DFND | 1 | 15,786 | 0 | 58 | |
3M CO | COM | 88579Y101 | 67 | 320 | SH | OTR | 270 | 50 | 0 | ||
TIFFANY & CO | NEW COM | 886547108 | 34 | 374 | SH | DFND | 1 | 345 | 0 | 29 | |
TIME INC | NEW COM | 887228104 | 2 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 117 | 1,142 | SH | DFND | 1 | 1,059 | 0 | 83 | |
TOLL BROTHERS INC | COM | 889478103 | 11 | 273 | SH | DFND | 1 | 211 | 0 | 62 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 31 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 66 | 1,169 | SH | DFND | 1 | 759 | 0 | 410 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 1,051 | 19,638 | SH | DFND | 1 | 19,410 | 0 | 228 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 64 | 1,190 | SH | OTR | 190 | 1,000 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 74 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
TOYOTA MOTOR CORP SP | ADR REP2COM | 892331307 | 1,447 | 12,143 | SH | DFND | 1 | 11,961 | 0 | 182 | |
TRACTOR SUPPLY CO | COM | 892356106 | 239 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 49 | 996 | SH | DFND | 1 | 787 | 0 | 209 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 45 | SH | DFND | 1 | 28 | 0 | 17 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16 | 62 | SH | OTR | 0 | 62 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 550 | 4,491 | SH | DFND | 1 | 4,362 | 0 | 129 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 212 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 73 | 2,715 | SH | DFND | 1 | 2,715 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 130 | 4,911 | SH | DFND | 1 | 4,712 | 0 | 199 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9 | 516 | SH | DFND | 1 | 370 | 0 | 146 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 156 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24 | 336 | SH | DFND | 1 | 299 | 0 | 37 | |
UDR INC | COM | 902653104 | 6 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
UGI CORP | NEW COM | 902681105 | 3 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 284 | 5,291 | SH | DFND | 1 | 5,072 | 0 | 219 | |
US BANCORP DEL | COM | 902973304 | 21 | 385 | SH | OTR | 0 | 385 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 61 | 270 | SH | DFND | 1 | 261 | 0 | 9 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 182 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 121 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
UNILEVER PLC | SPN ADR NEW | 904767704 | 46 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
UNILEVER N V | N Y SHS | 904784709 | 82 | 1,383 | SH | DFND | 1 | 1,164 | 0 | 219 | |
UNION PAC CORP | COM | 907818108 | 546 | 4,706 | SH | DFND | 1 | 1,042 | 0 | 3,664 | |
UNION PAC CORP | COM | 907818108 | 341 | 2,939 | SH | OTR | 0 | 2,815 | 124 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 115 | 4,039 | SH | DFND | 1 | 4,039 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 187 | SH | DFND | 1 | 24 | 0 | 163 | |
UNITED NAT FOODS INC | COM | 911163103 | 283 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,097 | 9,137 | SH | DFND | 1 | 8,949 | 0 | 188 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 46 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,485 | 12,793 | SH | DFND | 1 | 12,687 | 0 | 106 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 188 | SH | OTR | 63 | 125 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,046 | 5,343 | SH | DFND | 1 | 1,019 | 0 | 4,324 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 149 | SH | OTR | 0 | 0 | 149 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 329 | 5,192 | SH | DFND | 1 | 5,192 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 52 | 469 | SH | DFND | 1 | 448 | 0 | 21 | |
UNUM GROUP | COM | 91529Y106 | 24 | 477 | SH | DFND | 1 | 242 | 0 | 235 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
V F CORP | COM | 918204108 | 232 | 3,653 | SH | DFND | 1 | 3,591 | 0 | 62 | |
V F CORP | COM | 918204108 | 10 | 152 | SH | OTR | 152 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
VALERO ENERGY CORP | NEW COM | 91913Y100 | 53 | 694 | SH | DFND | 1 | 621 | 0 | 73 | |
VALVOLINE INC | COM | 92047W101 | 279 | 11,907 | SH | DFND | 1 | 11,907 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 27,991 | 295,291 | SH | DFND | 1 | 290,351 | 2,733 | 2,207 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 585 | 6,168 | SH | OTR | 1,146 | 5,022 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 112 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 26,454 | 331,421 | SH | DFND | 1 | 319,744 | 3,012 | 8,665 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 304 | 3,808 | SH | OTR | 1,493 | 2,315 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 553 | 6,924 | SH | DFND | 2 | 6,924 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 674 | 8,224 | SH | DFND | 1 | 8,224 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 79 | 968 | SH | OTR | 968 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,364 | 54,454 | SH | DFND | 1 | 54,454 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INC HIGH DIV YLD | 921946406 | 450 | 5,552 | SH | DFND | 1 | 5,552 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INC HIGH DIV YLD | 921946406 | 74 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 78,561 | 1,490,441 | SH | DFND | 1 | 1,482,369 | 5,730 | 2,342 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 721 | 13,680 | SH | OTR | 4,588 | 9,092 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473 | 8,975 | SH | DFND | 2 | 8,975 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,760 | 40,402 | SH | DFND | 1 | 40,402 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 452 | 10,369 | SH | OTR | 10,369 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 841 | 14,419 | SH | DFND | 1 | 14,419 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 77 | 1,324 | SH | OTR | 193 | 1,131 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 67 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 155 | 2,203 | SH | DFND | 1 | 2,203 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 173 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 68 | 676 | SH | OTR | 676 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 99 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 701 | 10,769 | SH | DFND | 1 | 10,718 | 0 | 51 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,800 | 102,236 | SH | DFND | 1 | 101,938 | 298 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 84 | 792 | SH | OTR | 390 | 402 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 104 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,166 | 17,792 | SH | DFND | 1 | 17,792 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 995 | 11,969 | SH | DFND | 1 | 11,969 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 21 | 250 | SH | OTR | 0 | 250 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 61 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,103 | 7,228 | SH | DFND | 1 | 7,228 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 373 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 103 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 69 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,125 | 23,543 | SH | DFND | 1 | 23,543 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,022 | 30,275 | SH | DFND | 1 | 30,275 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,932 | 300,590 | SH | DFND | 1 | 297,704 | 2,886 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 623 | 4,811 | SH | OTR | 647 | 4,164 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 174 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8 | 945 | SH | DFND | 1 | 585 | 0 | 360 | |
VERIFONE SYS INC | COM | 92342Y109 | 108 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 64 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,667 | 94,293 | SH | DFND | 1 | 94,034 | 0 | 259 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181 | 3,667 | SH | OTR | 1,474 | 2,193 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 64 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64 | 424 | SH | DFND | 1 | 382 | 0 | 42 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
VIACOM INC | NEW CL B | 92553P201 | 7 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
VIACOM INC | NEW CL B | 92553P201 | 12 | 446 | SH | OTR | 0 | 446 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,500 | 14,254 | SH | DFND | 1 | 3,810 | 0 | 10,444 | |
VISA INC | COM CL A | 92826C839 | 38 | 365 | SH | OTR | 0 | 0 | 365 | ||
VODAFONE GROUP PLC | NEW SPNSR ADR NO PAR | 92857W308 | 1,807 | 63,498 | SH | DFND | 1 | 62,777 | 0 | 721 | |
VODAFONE GROUP PLC | NEW SPNSR ADR NO PAR | 92857W308 | 85 | 3,002 | SH | OTR | 2,943 | 59 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 67 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 179 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
WPP PLC | NEW ADR | 92937A102 | 20 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 68 | SH | OTR | 68 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 171 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 105 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 567 | 7,254 | SH | DFND | 1 | 7,029 | 0 | 225 | |
WAL-MART STORES INC | COM | 931142103 | 63 | 809 | SH | OTR | 534 | 275 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105 | 1,365 | SH | DFND | 1 | 1,249 | 0 | 116 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 362 | 4,622 | SH | DFND | 1 | 4,590 | 0 | 32 | |
WATERS CORP | COM | 941848103 | 262 | 1,461 | SH | DFND | 1 | 1,436 | 0 | 25 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 63 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WELLS FARGO & CO | NEW COM | 949746101 | 1,787 | 32,408 | SH | DFND | 1 | 22,930 | 8,850 | 628 | |
WELLS FARGO & CO | NEW COM | 949746101 | 55 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 689 | 9,801 | SH | DFND | 1 | 9,752 | 0 | 49 | |
WELLTOWER INC | COM | 95040Q104 | 35 | 500 | SH | OTR | 0 | 500 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,408 | 14,622 | SH | DFND | 1 | 14,622 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 55 | 633 | SH | DFND | 1 | 601 | 0 | 32 | |
WESTERN UN CO | COM | 959802109 | 6 | 334 | SH | DFND | 1 | 191 | 0 | 143 | |
WESTPAC BKG COR | SPONSORED ADR | 961214301 | 83 | 3,304 | SH | DFND | 1 | 2,747 | 0 | 557 | |
WESTROCK CO | COM | 96145D105 | 30 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
WEX INC | COM | 96208T104 | 221 | 1,967 | SH | DFND | 1 | 1,942 | 0 | 25 | |
WEYERHAEUSER CO | COM | 962166104 | 30 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 68 | 369 | SH | DFND | 1 | 357 | 0 | 12 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25 | 842 | SH | DFND | 1 | 724 | 0 | 118 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 32 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 121 | SH | OTR | 121 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 268 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21 | 452 | SH | DFND | 1 | 375 | 0 | 77 | |
XILINX INC | COM | 983919101 | 13 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 19 | 557 | SH | DFND | 1 | 481 | 0 | 76 | |
XYLEM INC | COM | 98419M100 | 11 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 109 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 42 | 573 | SH | DFND | 1 | 364 | 0 | 209 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 423 | SH | DFND | 1 | 237 | 0 | 186 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 180 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 381 | 3,252 | SH | DFND | 1 | 3,221 | 0 | 31 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | OTR | 0 | 25 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,082 | 22,923 | SH | DFND | 1 | 22,923 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 267 | 5,668 | SH | OTR | 0 | 5,668 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 628 | 9,855 | SH | DFND | 1 | 3,172 | 0 | 6,683 | |
ZOETIS INC | CL A | 98978V103 | 15 | 237 | SH | OTR | 0 | 0 | 237 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 32 | 1,872 | SH | DFND | 1 | 1,664 | 0 | 208 | |
ADIENT PLC | ORD SHS | G0084W101 | 79 | 946 | SH | DFND | 1 | 894 | 0 | 52 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
AIRCASTLE LTD | COM SHS | G0129K104 | 111 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ALLEGION PUB LTD | CO ORD SHS | G0176J109 | 98 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
ALLEGION PUB LTD | CO ORD SHS | G0176J109 | 39 | 450 | SH | OTR | 0 | 450 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 192 | 936 | SH | DFND | 1 | 902 | 0 | 34 | |
AMDOCS LTD | SHS | G02602103 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 22 | 152 | SH | DFND | 1 | 122 | 0 | 30 | |
ARCH CAP GROUP | LTD ORD | G0450A105 | 595 | 6,036 | SH | DFND | 1 | 6,036 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 16 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 59 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 774 | 5,729 | SH | DFND | 1 | 5,553 | 0 | 176 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 18 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 157 | 6,831 | SH | DFND | 1 | 6,831 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 31 | 738 | SH | DFND | 1 | 570 | 0 | 168 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 456 | 4,630 | SH | DFND | 1 | 4,596 | 0 | 34 | |
EATON CORP PLC | SHS | G29183103 | 136 | 1,766 | SH | DFND | 1 | 1,733 | 0 | 33 | |
EATON CORP PLC | SHS | G29183103 | 64 | 839 | SH | OTR | 839 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 46 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 126 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 61 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 101 | 1,129 | SH | OTR | 0 | 1,129 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 23 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 56 | SH | DFND | 1 | 18 | 0 | 38 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 423 | 10,503 | SH | DFND | 1 | 10,446 | 0 | 57 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20 | 609 | SH | DFND | 1 | 444 | 0 | 165 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 38 | 2,146 | SH | DFND | 1 | 1,950 | 0 | 196 | |
MEDTRONIC PLC | SHS | G5960L103 | 690 | 8,873 | SH | DFND | 1 | 8,829 | 0 | 44 | |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 129 | SH | OTR | 129 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 89 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 24 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 45 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 10 | 85 | SH | OTR | 85 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 178 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 14 | 507 | SH | DFND | 1 | 331 | 0 | 176 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 135 | 8,590 | SH | DFND | 1 | 8,590 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 116 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 16 | 103 | SH | DFND | 1 | 67 | 0 | 36 | |
PERRIGO CO PLC | SHS | G97822103 | 9 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 12 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 158 | 1,107 | SH | DFND | 1 | 1,064 | 0 | 43 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 44 | SH | OTR | 44 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 80 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 64 | 3,752 | SH | DFND | 1 | 3,327 | 0 | 425 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 113 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 100 | 874 | SH | DFND | 1 | 847 | 0 | 27 | |
ELBIT SYS LTD | ORD | M3760D101 | 11 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 27 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 451 | 2,632 | SH | DFND | 1 | 270 | 0 | 2,362 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14 | 83 | SH | OTR | 0 | 0 | 83 | ||
CORE LABORATORIES N V | COM | N22717107 | 51 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 271 | 2,453 | SH | DFND | 1 | 134 | 0 | 2,319 | |
FERRARI N V | COM | N3167Y103 | 9 | 83 | SH | OTR | 0 | 0 | 83 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 33 | 1,818 | SH | DFND | 1 | 1,531 | 0 | 287 | |
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 28 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36 | 316 | SH | DFND | 1 | 282 | 0 | 34 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 49 | SH | OTR | 49 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 15 | 479 | SH | DFND | 1 | 401 | 0 | 78 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 527 | 2,173 | SH | DFND | 1 | 467 | 0 | 1,706 | |
BROADCOM LTD | SHS | Y09827109 | 14 | 58 | SH | OTR | 0 | 0 | 58 | ||
FLEX LTD | ORD | Y2573F102 | 65 | 3,922 | SH | DFND | 1 | 3,567 | 0 | 355 |