First Horizon Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC COM USD0.001	COMMON STOCK	90214J101	5	149	SH		OTR		0	0	149
3M CO	COMMON STOCK	88579Y101	247	1,399	SH		DFND		1,125	0	274
3M CO	COMMON STOCK	88579Y101	3,217	18,252	SH		OTR		18,252	0	0
3M COMPANY	COMMON STOCK	88579Y101	60	359	SH		OTR		0	0	359
3M COMPANY	COMMON STOCK	88579Y101	8	48	SH		OTR		48	0	0
ABB LTD SPONSORED ADR	COMMON STOCK	000375204	0	23	SH		OTR		0	0	23
ABBOTT LABORATORIES	COMMON STOCK	002824100	392	9,801	SH		OTR		0	0	9,801
ABBOTT LABORATORIES	COMMON STOCK	002824100	756	18,898	SH		OTR		18,898	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,636	38,678	SH		DFND		38,252	0	426
ABBOTT LABS	COMMON STOCK	002824100	124	2,926	SH		OTR		2,926	0	0
ABBVIE INC	COMMON STOCK	00287Y109	385	6,102	SH		DFND		2,398	0	3,704
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	105	1,715	SH		OTR		0	0	1,715
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	140	2,284	SH		OTR		2,284	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	2	300	SH		OTR		0	0	0
ACADIA HEALTHCARE COMPANY INC COM	COMMON STOCK	00404A109	9	235	SH		OTR		0	0	235
ACADIA HEALTHCARE COMPANY INC COM	COMMON STOCK	00404A109	1	28	SH		OTR		28	0	0
ACADIA REALTY TRUST REIT	COMMON STOCK	004239109	14	395	SH		DFND		0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	860	7,042	SH		DFND		7,042	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	82	675	SH		OTR		675	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	045008479	179	1,539	SH		OTR		0	0	1,539
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	045008479	649	5,563	SH		OTR		5,563	0	0
ACETO CORP	COMMON STOCK	004446100	2	121	SH		OTR		121	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	12	613	SH		OTR		0	0	613
ACI WORLDWIDE INC	COMMON STOCK	004498101	0	27	SH		OTR		27	0	0
ACTELION LIMITED	COMMON STOCK	00507G102	0	5	SH		OTR		0	0	5
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	28	655	SH		OTR		0	0	655
ADECCO GROUP AG ADR	COMMON STOCK	006754204	2	89	SH		OTR		89	0	0
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	1	22	SH		OTR		0	0	22
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	4	53	SH		OTR		53	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	53	484	SH		DFND		0	0	484
ADOBE SYS INC	COMMON STOCK	00724F101	30	278	SH		OTR		278	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	219	2,021	SH		OTR		0	0	2,021
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	11	249	SH		OTR		0	0	249
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	0	19	SH		OTR		19	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	COMMON STOCK	00756M404	7	1,175	SH		OTR		0	0	1,175
ADVANSIX INC COM	COMMON STOCK	00773T101	0	43	SH		OTR		0	0	43
ADVANSIX INC COM	COMMON STOCK	00773T101	0	3	SH		OTR		3	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		OTR		0	0	41
ADVISORY BRD CO COM	COMMON STOCK	00762W107	7	176	SH		OTR		0	0	176
AECOM COM	COMMON STOCK	00766T100	3	114	SH		OTR		0	0	114
AEGON N V NY REGISTRY SH	COMMON STOCK	007924103	1	381	SH		OTR		381	0	0
AES CORP	COMMON STOCK	00130H105	10	817	SH		DFND		0	0	817
AES CORP	COMMON STOCK	00130H105	3	327	SH		OTR		0	0	327
AETNA INC	COMMON STOCK	00817Y108	99	856	SH		DFND		790	0	66
AETNA INC NEW COM	COMMON STOCK	00817Y108	2	24	SH		OTR		24	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	10	71	SH		OTR		0	0	71
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	12	86	SH		OTR		86	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	30	204	SH		DFND		0	0	204
AFLAC INC	COMMON STOCK	001055102	253	3,525	SH		DFND		675	0	2,850
AFLAC INC	COMMON STOCK	001055102	5	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	81	1,155	SH		OTR		0	0	1,155
AFLAC INC	COMMON STOCK	001055102	6	86	SH		OTR		86	0	0
AGCO CORP	COMMON STOCK	001084102	4	86	SH		OTR		86	0	0
AGILENT TECH INC	COMMON STOCK	00846U101	19	413	SH		OTR		0	0	413
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	181	3,852	SH		DFND		3,852	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	2	56	SH		OTR		0	0	56
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	13	244	SH		DFND		244	0	0
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1	COMMON STOCK	00910M100	2	194	SH		OTR		0	0	194
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	28	209	SH		OTR		0	0	209
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	14	105	SH		OTR		105	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	150	1,000	SH		OTR		1,000	0	0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	7	529	SH		OTR		0	0	529
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	159	3,000	SH		DFND		3,000	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	20	368	SH		OTR		0	0	368
AKORN INC	COMMON STOCK	009728106	14	538	SH		OTR		0	0	538
AKORN INC	COMMON STOCK	009728106	0	30	SH		OTR		30	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	6	100	SH		OTR		0	0	100
ALASKA AIR GROUP INC	COMMON STOCK	011659109	4	64	SH		DFND		64	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	2	29	SH		OTR		0	0	29
ALASKA AIR GROUP INC	COMMON STOCK	011659109	14	193	SH		OTR		193	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1	18	SH		OTR		0	0	18
ALCOA CORPORATION COM NEW	COMMON STOCK	013817507	41	1,536	SH		OTR		0	0	1,536
ALCOA INC COM	COMMON STOCK	013817101	37	3,600	SH		OTR		3,600	0	0
ALERE INC COM	COMMON STOCK	01449J105	1	41	SH		OTR		41	0	0
ALERIAN MLP ETF	OTHER	00162Q866	897	70,688	SH		DFND		0	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	6	50	SH		OTR		0	0	50
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	28	228	SH		DFND		0	0	228
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	58	545	SH		DFND		0	0	545
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	26	296	SH		OTR		0	0	296
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	3	37	SH		OTR		37	0	0
ALLEGHANY CORP DEL	COMMON STOCK	017175100	3	7	SH		OTR		7	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	3,682	15,986	SH		DFND		15,689	0	297
ALLERGAN PLC	COMMON STOCK	G0177J108	1,111	4,823	SH		OTR		4,823	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	125013678	74	325	SH		OTR		0	0	325
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	125013678	714	3,123	SH		OTR		3,123	0	0
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	17	81	SH		OTR		0	0	81
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	21	584	SH		OTR		0	0	584
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	3	88	SH		OTR		88	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,478	50,280	SH		DFND		49,719	0	561
ALLSTATE CORP	COMMON STOCK	020002101	670	9,686	SH		OTR		9,686	0	0
ALLSTATE CORP	COMMON STOCK	020002101	117	1,694	SH		OTR		0	0	1,694
ALLSTATE CORP	COMMON STOCK	020002101	598	8,620	SH		OTR		8,620	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	10	515	SH		DFND		0	0	515
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	72	3,735	SH		OTR		0	0	3,735
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	247	299	SH		OTR		0	0	299
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	961	1,162	SH		OTR		1,162	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	276	345	SH		OTR		0	0	345
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	24	31	SH		OTR		31	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	4,495	5,590	SH		DFND		5,161	0	429
ALPHABET INC CL A	COMMON STOCK	02079K305	325	404	SH		OTR		404	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,068	1,374	SH		DFND		1,085	0	289
ALPHABET INC CL C	COMMON STOCK	02079K107	170	219	SH		OTR		219	0	0
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	56	4,433	SH		OTR		0	0	4,433
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	50	4,000	SH		OTR		4,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,445	22,852	SH		DFND		22,852	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	201	3,180	SH		OTR		3,180	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	179	2,893	SH		OTR		0	0	2,893
ALTRIA GROUP INC	COMMON STOCK	02209S103	134	2,176	SH		OTR		2,176	0	0
AMAZON.COM INC	COMMON STOCK	023135106	147	175	SH		DFND		75	0	100
AMAZON.COM INC	COMMON STOCK	023135106	207	254	SH		OTR		0	0	254
AMAZON.COM INC	COMMON STOCK	023135106	17	21	SH		OTR		21	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	162	2,200	SH		DFND		0	0	2,200
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	18	2,934	SH		OTR		0	0	2,934
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	4	734	SH		OTR		734	0	0
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	5	117	SH		OTR		0	0	117
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	5	105	SH		OTR		105	0	0
AMEREN CORP	COMMON STOCK	023608102	115	2,341	SH		DFND		2,341	0	0
AMEREN CORP	COMMON STOCK	023608102	12	256	SH		OTR		0	0	256
AMERICA MOVIL SAB DE	COMMON STOCK	02364W105	2	212	SH		OTR		0	0	212
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	8	450	SH		DFND		0	0	450
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	16	321	SH		DFND		0	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	COMMON STOCK	02553E106	9	550	SH		OTR		0	0	550
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	16	257	SH		OTR		0	0	257
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	126	1,999	SH		OTR		1,999	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	228	3,551	SH		DFND		3,551	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	133	2,069	SH		OTR		2,069	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	45	700	SH		DFND		700	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	77	1,200	SH		OTR		1,200	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	21	348	SH		OTR		0	0	348
AMERICAN EXPRESS CO	COMMON STOCK	025816109	11	191	SH		OTR		191	0	0
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	27	363	SH		OTR		0	0	363
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	3	40	SH		OTR		40	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	13	591	SH		DFND		0	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	70	1,157	SH		OTR		0	0	1,157
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	3	300	SH		DFND		300	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	9	75	SH		DFND		0	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	1	15	SH		OTR		0	0	15
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	3,954	39,633	SH		DFND		39,453	0	180
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	605	6,065	SH		OTR		6,065	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	1	18	SH		OTR		0	0	18
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	1,119	11,412	SH		OTR		11,412	0	0
AMERIS BANCORP COM	COMMON STOCK	03076K108	14	395	SH		OTR		0	0	395
AMERISAFE INC	COMMON STOCK	03071H100	9	153	SH		DFND		0	0	153
AMERISAFE INC COM	COMMON STOCK	03071H100	16	290	SH		OTR		0	0	290
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,225	39,926	SH		DFND		39,926	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	271	3,355	SH		OTR		3,355	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	20	253	SH		OTR		0	0	253
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	702	8,747	SH		OTR		8,747	0	0
AMGEN INC	COMMON STOCK	031162100	263	1,577	SH		DFND		1,577	0	0
AMGEN INC	COMMON STOCK	031162100	13	75	SH		OTR		75	0	0
AMGEN INC	COMMON STOCK	031162100	45	285	SH		OTR		0	0	285
AMGEN INC	COMMON STOCK	031162100	19	121	SH		OTR		121	0	0
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	31	918	SH		OTR		0	0	918
AMPHENOL CORP CL A	COMMON STOCK	032095101	21	331	SH		OTR		0	0	331
AMPHENOL CORP CL A	COMMON STOCK	032095101	20	320	SH		OTR		320	0	0
AMPLIFY SNACK BRANDS COM	COMMON STOCK	03211L102	34	2,256	SH		OTR		0	0	2,256
AMTRUST FINANCIAL SERVICES INC	COMMON STOCK	032359309	23	875	SH		DFND		0	0	875
AMTRUST FINL SVCS INC COM	COMMON STOCK	032359309	9	358	SH		OTR		358	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	228	3,600	SH		DFND		0	0	3,600
ANADARKO PETE CORP	COMMON STOCK	032511107	79	1,251	SH		OTR		1,251	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	57	901	SH		OTR		0	0	901
ANADARKO PETE CORP	COMMON STOCK	032511107	46	728	SH		OTR		728	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	14	220	SH		DFND		0	0	220
ANALOG DEVICES INC COM	COMMON STOCK	032654105	372	6,022	SH		OTR		0	0	6,022
ANALOG DEVICES INC COM	COMMON STOCK	032654105	75	1,213	SH		OTR		1,213	0	0
ANALOGIC CORP COM PAR $0.05	COMMON STOCK	032657207	45	553	SH		OTR		0	0	553
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	118	923	SH		OTR		0	0	923
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	15	120	SH		OTR		120	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	35	268	SH		DFND		268	0	0
ANIXTER INTL INC	COMMON STOCK	035290105	29	478	SH		OTR		0	0	478
ANSYS INC	COMMON STOCK	03662Q105	1	17	SH		OTR		17	0	0
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	25	941	SH		DFND		0	0	941
ANTHEM INC COM	COMMON STOCK	036752103	70	573	SH		OTR		0	0	573
ANTHEM INC COM	COMMON STOCK	036752103	3	28	SH		OTR		28	0	0
AON PLC	COMMON STOCK	G0408V102	255	2,264	SH		DFND		0	0	2,264
APACHE CORP	COMMON STOCK	037411105	43	676	SH		OTR		0	0	676
APARTMENT INVT & MGMT CO	COMMON STOCK	03748R101	17	378	SH		DFND		0	0	0
APOLLO INV CORPORATION	COMMON STOCK	03761U106	6	1,000	SH		OTR		1,000	0	0
APPLE HOSPITALITY REIT INC REI	COMMON STOCK	03784Y200	9	472	SH		DFND		0	0	0
APPLE INC	COMMON STOCK	037833100	7,192	63,615	SH		DFND		60,738	0	2,877
APPLE INC	COMMON STOCK	037833100	535	4,731	SH		OTR		4,731	0	0
APPLE INC	COMMON STOCK	037833100	489	4,178	SH		OTR		0	0	4,178
APPLE INC	COMMON STOCK	037833100	1,924	16,430	SH		OTR		16,430	0	0
APPLIED ENERGETICS INC COM	COMMON STOCK	03819M106	0	0	SH		OTR		0	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	93	3,100	SH		DFND		300	0	2,800
APPLIED MATERIALS INC	COMMON STOCK	038222105	6	234	SH		OTR		234	0	0
APTARGROUP INC	COMMON STOCK	038336103	31	413	SH		OTR		0	0	413
APTARGROUP INC	COMMON STOCK	038336103	2	28	SH		OTR		28	0	0
ARCELIK ANONIM SIRKETI ADR	COMMON STOCK	03937X109	2	82	SH		OTR		0	0	82
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	50	1,196	SH		OTR		0	0	1,196
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	858	20,323	SH		OTR		20,323	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	5,481	129,969	SH		DFND		129,470	0	499
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	515	12,215	SH		OTR		12,215	0	0
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	15	1,038	SH		OTR		0	0	1,038
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	0	12	SH		OTR		12	0	0
ARKEMA SPON ADR	COMMON STOCK	041232109	8	90	SH		OTR		0	0	90
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	COMMON STOCK	04316A108	1	47	SH		OTR		47	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	4	73	SH		DFND		0	0	73
ASHLAND GLOBAL HLDGS INC COM	COMMON STOCK	044186104	24	220	SH		OTR		0	0	220
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	12	200	SH		OTR		200	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	0	56	SH		OTR		0	0	56
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	2	157	SH		OTR		157	0	0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	152	4,940	SH		OTR		0	0	4,940
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	26	855	SH		OTR		855	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	56	1,700	SH		DFND		1,700	0	0
ASTRONICS CORP	COMMON STOCK	046433108	17	372	SH		DFND		0	0	372
AT & T INC	COMMON STOCK	00206R102	1,381	34,009	SH		DFND		33,742	0	267
AT & T INC	COMMON STOCK	00206R102	385	9,489	SH		OTR		9,489	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	205	5,217	SH		OTR		0	0	5,217
AT&T INC COM USD1	COMMON STOCK	00206R102	113	2,873	SH		OTR		2,873	0	0
ATCO LTD CL 1 NON VTG ISIN #CA0467894006 SEDOL #2060615	COMMON STOCK	046789400	1	39	SH		OTR		39	0	0
ATHENAHEALTH INC DELAWARE	COMMON STOCK	04685W103	9	76	SH		OTR		0	0	76
ATLAS FINANCIAL HLDGS INC COM NPV	COMMON STOCK	093797612	2	136	SH		OTR		136	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	201	2,705	SH		DFND		2,705	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	25	353	SH		OTR		353	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	3	50	SH		DFND		50	0	0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	COMMON STOCK	04962A105	0	4	SH		OTR		0	0	4
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	COMMON STOCK	04962A105	3	148	SH		OTR		148	0	0
ATRION CORP	COMMON STOCK	049904105	4	10	SH		DFND		10	0	0
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	3	942	SH		OTR		0	0	942
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	COMMON STOCK	052528304	6	308	SH		OTR		0	0	308
AUTODESK INC COM	COMMON STOCK	052769106	36	510	SH		OTR		0	0	510
AUTODESK INC COM	COMMON STOCK	052769106	25	357	SH		OTR		357	0	0
AUTOLIV INC	COMMON STOCK	052800109	14	145	SH		OTR		0	0	145
AUTOLIV INC	COMMON STOCK	052800109	0	9	SH		OTR		9	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	208	2,354	SH		DFND		1,660	0	694
AUTOZONE INC	COMMON STOCK	053332102	231	300	SH		DFND		0	0	300
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	61	343	SH		DFND		0	0	0
AVANGRID INC COM	COMMON STOCK	05351W103	2	65	SH		OTR		65	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2	29	SH		DFND		29	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	20	271	SH		OTR		0	0	271
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	COMMON STOCK	05367G100	0	48	SH		OTR		0	0	48
AVNET INC	COMMON STOCK	053807103	2	69	SH		OTR		0	0	69
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	114082520	14	547	SH		OTR		0	0	547
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	4	82	SH		OTR		82	0	0
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	23	334	SH		OTR		0	0	334
B/E AEROSPACE INC	COMMON STOCK	073302101	30	581	SH		DFND		0	0	581
B/E AEROSPACE INC COM	COMMON STOCK	073302101	9	179	SH		OTR		0	0	179
B/E AEROSPACE INC COM	COMMON STOCK	073302101	0	10	SH		OTR		10	0	0
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	0	10	SH		OTR		0	0	10
BAIDU INC SPONS ADR	COMMON STOCK	056752108	44	244	SH		DFND		160	0	84
BAKER HUGHES INC	COMMON STOCK	057224107	2,555	50,626	SH		DFND		50,626	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	257	5,088	SH		OTR		5,088	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	574	10,872	SH		OTR		10,872	0	0
BALCHEM CORP	COMMON STOCK	057665200	18	236	SH		DFND		50	0	186
BALCHEM CORP COM	COMMON STOCK	057665200	45	600	SH		OTR		0	0	600
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	COMMON STOCK	05946K101	1	273	SH		OTR		273	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	3,277	209,379	SH		DFND		200,684	0	8,695
BANK AMERICA CORP	COMMON STOCK	060505104	307	19,627	SH		OTR		19,627	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	4	56	SH		OTR		56	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	92	2,298	SH		OTR		0	0	2,298
BANK OF AMERICA CORP	COMMON STOCK	060505104	190	11,557	SH		OTR		0	0	11,557
BANK OF AMERICA CORP	COMMON STOCK	060505104	623	37,877	SH		OTR		37,877	0	0
BANK OF CHINA ADR	COMMON STOCK	06426M104	0	7	SH		OTR		0	0	7
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	52	811	SH		OTR		0	0	811
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	13	213	SH		OTR		213	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	240	6,024	SH		DFND		472	0	5,552
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	COMMON STOCK	064525108	3	229	SH		OTR		0	0	229
BANK OF THE OZARKS	COMMON STOCK	063904106	21	552	SH		DFND		0	0	552
BANK OF THE OZARKS INC COM	COMMON STOCK	063904106	9	263	SH		OTR		0	0	263
BANK OF THE OZARKS INC COM	COMMON STOCK	063904106	0	15	SH		OTR		15	0	0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	COMMON STOCK	69366X100	3	170	SH		OTR		0	0	170
BANKUNITED INC COM USD0.01	COMMON STOCK	06652K103	1	47	SH		OTR		47	0	0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	327	13,638	SH		OTR		0	0	13,638
BARD C R INC	COMMON STOCK	067383109	49	223	SH		OTR		0	0	223
BARD CR INC	COMMON STOCK	067383109	359	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	45	200	SH		OTR		200	0	0
BARNES GROUP INC	COMMON STOCK	067806109	34	869	SH		OTR		0	0	869
BARRICK GOLD CORP	COMMON STOCK	067901108	16	902	SH		DFND		0	0	902
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	2	122	SH		OTR		0	0	122
BAXTER INTL INC	COMMON STOCK	071813109	103	2,165	SH		DFND		2,165	0	0
BAXTER INTL INC	COMMON STOCK	071813109	340	7,150	SH		OTR		7,150	0	0
BAXTER INTL INC	COMMON STOCK	071813109	9	204	SH		OTR		0	0	204
BAXTER INTL INC	COMMON STOCK	071813109	5	107	SH		OTR		107	0	0
BB & T CORP	COMMON STOCK	054937107	15	398	SH		OTR		0	0	398
BB & T CORP	COMMON STOCK	054937107	13	350	SH		OTR		350	0	0
BB&T CORPORATION	COMMON STOCK	054937107	32	840	SH		DFND		0	0	840
BB&T CORPORATION	COMMON STOCK	054937107	45	1,200	SH		OTR		1,200	0	0
BCE INC	COMMON STOCK	05534B760	174	3,760	SH		DFND		3,760	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	159	3,459	SH		OTR		0	0	3,459
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	12	273	SH		OTR		273	0	0
BEACON ROOFING SUPPLY INC COM	COMMON STOCK	073685109	4	116	SH		OTR		0	0	116
BECTON DICKINSON	COMMON STOCK	075887109	9	50	SH		DFND		50	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	37	924	SH		OTR		0	0	924
BED BATH & BEYOND INC	COMMON STOCK	075896100	3	86	SH		OTR		86	0	0
BEMIS COMPANY INC	COMMON STOCK	081437105	13	268	SH		OTR		0	0	268
BERKLEY W R CORP	COMMON STOCK	084423102	17	298	SH		OTR		0	0	298
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	216	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	27	193	SH		OTR		0	0	193
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	259	1,794	SH		OTR		1,794	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	515	3,562	SH		DFND		3,173	0	389
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	190	1,312	SH		OTR		1,312	0	0
BERRY PLASTICS GROUP INC COM	COMMON STOCK	08579W103	18	398	SH		OTR		0	0	398
BERRY PLASTICS GROUP INC COM	COMMON STOCK	08579W103	0	21	SH		OTR		21	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	3,664	95,974	SH		DFND		95,265	0	709
BEST BUY COMPANY INC	COMMON STOCK	086516101	222	5,805	SH		OTR		5,805	0	0
BEST BUY INC	COMMON STOCK	086516101	34	859	SH		OTR		0	0	859
BEST BUY INC	COMMON STOCK	086516101	908	22,980	SH		OTR		22,980	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	3	100	SH		OTR		100	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	10	226	SH		OTR		0	0	226
BIG SKY ENERGY CORP	COMMON STOCK	089544100	0	2,500	SH		OTR		0	0	2,500
BIO RAD LABS INC CL A	COMMON STOCK	090572207	37	225	SH		DFND		225	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,495	11,166	SH		DFND		11,099	0	67
BIOGEN INC	COMMON STOCK	09062X103	281	899	SH		OTR		899	0	0
BIOGEN INC COM	COMMON STOCK	09062X103	121	413	SH		OTR		0	0	413
BIOGEN INC COM	COMMON STOCK	09062X103	788	2,671	SH		OTR		2,671	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	6	66	SH		OTR		0	0	66
BJ'S RESTAURANTS INC	COMMON STOCK	09180C106	1	30	SH		OTR		30	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	9	161	SH		OTR		0	0	161
BLACKBAUD INC	COMMON STOCK	09227Q100	18	285	SH		OTR		0	0	285
BLACKBAUD INC	COMMON STOCK	09227Q100	1	27	SH		OTR		27	0	0
BLACKROCK ENRGY & RES	OTHER	09250U101	75	5,200	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	33	94	SH		OTR		0	0	94
BLACKROCK INC	COMMON STOCK	09247X101	25	73	SH		OTR		73	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	229	633	SH		DFND		53	0	580
BLACKROCK MUNICIPAL 2030 TARGE	OTHER	09257P105	49	2,000	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND II	OTHER	09253T101	141	8,206	SH		DFND		0	0	0
BLOCK H & R INC	COMMON STOCK	093671105	18	788	SH		OTR		0	0	788
BLOCK H & R INC	COMMON STOCK	093671105	2	123	SH		OTR		123	0	0
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	COMMON STOCK	096813209	0	5	SH		OTR		0	0	5
BOEING CO	COMMON STOCK	097023105	2,939	22,307	SH		DFND		22,307	0	0
BOEING CO	COMMON STOCK	097023105	750	5,693	SH		OTR		5,693	0	0
BOEING CO	COMMON STOCK	097023105	130	959	SH		OTR		0	0	959
BOEING CO	COMMON STOCK	097023105	646	4,746	SH		OTR		4,746	0	0
BOFI HLDG INC	COMMON STOCK	05566U108	1	67	SH		OTR		67	0	0
BOJANGLES INC COM	COMMON STOCK	097488100	5	335	SH		OTR		0	0	335
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	20	691	SH		OTR		0	0	691
BORGWARNER INC	COMMON STOCK	099724106	37	1,087	SH		OTR		0	0	1,087
BOSTON BEER COMPANY INC CL A	COMMON STOCK	100557107	0	5	SH		OTR		5	0	0
BOSTON BEER INC	COMMON STOCK	100557107	4	23	SH		DFND		0	0	23
BOSTON PROPERTIES INC	COMMON STOCK	101121101	38	280	SH		DFND		0	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	41	1,156	SH		DFND		1,156	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	71	2,026	SH		OTR		2,026	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	140	3,904	SH		OTR		0	0	3,904
BP PLC SPONSORED ADR	COMMON STOCK	055622104	132	3,668	SH		OTR		3,668	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	14	899	SH		DFND		0	0	0
BRASKEM S.A. ADR EA REP 2 PRF A NPV	COMMON STOCK	105532105	4	257	SH		OTR		0	0	257
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	2	126	SH		OTR		0	0	126
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	53	803	SH		OTR		0	0	803
BRINKER INTL INC	COMMON STOCK	109641100	33	665	SH		OTR		0	0	665
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	207	4,167	SH		OTR		4,167	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	540	10,020	SH		DFND		10,020	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	360	6,673	SH		OTR		6,673	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY	COMMON STOCK	110448107	83	706	SH		OTR		0	0	706
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY	COMMON STOCK	110448107	18	153	SH		OTR		153	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	28	222	SH		DFND		0	0	222
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	21	751	SH		DFND		0	0	0
BROADCOM LIMITED COM NPV	COMMON STOCK	134136316	69	401	SH		OTR		0	0	401
BROADCOM LIMITED COM NPV	COMMON STOCK	134136316	33	194	SH		OTR		194	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	109	633	SH		DFND		0	0	633
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	21	329	SH		OTR		0	0	329
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	1	18	SH		OTR		18	0	0
BROADSOFT INC COM USD0.01	COMMON STOCK	11133B409	8	189	SH		OTR		0	0	189
BROADSOFT INC COM USD0.01	COMMON STOCK	11133B409	0	20	SH		OTR		20	0	0
BROADVISION INC	COMMON STOCK	111412706	0	5	SH		DFND		5	0	0
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	3	275	SH		DFND		0	0	275
BROCADE COMMUNICATIONS SYS INC COM NEW	COMMON STOCK	111621306	0	67	SH		OTR		0	0	67
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	14	800	SH		DFND		0	0	800
BRUKER CORPORATION	COMMON STOCK	116794108	12	599	SH		OTR		0	0	599
BT GROUP ADR EACH REP 5 ORD	COMMON STOCK	05577E101	14	611	SH		OTR		0	0	611
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	79	1,106	SH		DFND		0	0	1,106
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	1	10	SH		OTR		10	0	0
BURLINGTON STORES INC COM	COMMON STOCK	122017106	25	331	SH		OTR		0	0	331
BURLINGTON STORES INC COM	COMMON STOCK	122017106	3	41	SH		OTR		41	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	26	379	SH		OTR		0	0	379
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	1	28	SH		OTR		28	0	0
CA INC COM	COMMON STOCK	12673P105	8	269	SH		OTR		0	0	269
CA INC COM	COMMON STOCK	12673P105	4	138	SH		OTR		138	0	0
CABOT MICROELECTRONICS CORP COM	COMMON STOCK	12709P103	5	112	SH		OTR		0	0	112
CACI INTL INC CL A	COMMON STOCK	127190304	36	368	SH		OTR		0	0	368
CALAMP CORP	COMMON STOCK	128126109	16	1,217	SH		OTR		0	0	1,217
CALATLANTIC GROUP INC COM	COMMON STOCK	128195104	15	484	SH		OTR		0	0	484
CALATLANTIC GROUP INC COM	COMMON STOCK	128195104	1	31	SH		OTR		31	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	3	55	SH		OTR		0	0	55
CALLAWAY GOLF CO DELAWARE	COMMON STOCK	131193104	25	2,357	SH		OTR		0	0	2,357
CALLIDUS SOFTWARE INC COM	COMMON STOCK	13123E500	11	635	SH		OTR		0	0	635
CALLON PETROLEUM CORP	COMMON STOCK	13123X102	26	1,779	SH		OTR		0	0	1,779
CALLON PETROLEUM CORP	COMMON STOCK	13123X102	1	108	SH		OTR		108	0	0
CALUMET SPECIALTY PRODUCTS	COMMON STOCK	131476103	2	500	SH		OTR		500	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	55	1,000	SH		DFND		1,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	40	527	SH		OTR		0	0	527
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	10	132	SH		OTR		132	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	25	376	SH		DFND		77	0	299
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	15	230	SH		OTR		0	0	230
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	9	280	SH		DFND		0	0	280
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	106	3,227	SH		OTR		0	0	3,227
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	10	67	SH		OTR		67	0	0
CANARGO ENERGY CORP	COMMON STOCK	137225108	0	10,000	SH		OTR		0	0	10,000
CANON INC SPONSORED ADR	COMMON STOCK	138006309	2	80	SH		OTR		0	0	80
CANTEL MEDICAL CORP COM	COMMON STOCK	138098108	18	245	SH		OTR		0	0	245
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	COMMON STOCK	139098107	3	78	SH		OTR		0	0	78
CAPITAL BANK FINANCIAL CORP CL	COMMON STOCK	139794101	12	387	SH		DFND		387	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	2	28	SH		OTR		0	0	28
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	635	8,631	SH		OTR		8,631	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,241	45,126	SH		DFND		44,797	0	329
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	351	4,881	SH		OTR		4,881	0	0
CARDINAL FINL GROUP	COMMON STOCK	14149F109	47	1,845	SH		OTR		0	0	1,845
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	105	1,347	SH		DFND		1,347	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	160	2,054	SH		OTR		2,054	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	4	59	SH		OTR		0	0	59
CARDTRONICS PLC COM	COMMON STOCK	143137040	16	330	SH		OTR		0	0	330
CARDTRONICS PLC COM	COMMON STOCK	143137040	1	31	SH		OTR		31	0	0
CARE CAPITAL PROPERTIES INC RE	COMMON STOCK	141624106	14	474	SH		DFND		0	0	0
CARETRUST REIT INC REIT	COMMON STOCK	14174T107	2	149	SH		DFND		0	0	0
CARLISLE COS INC COM	COMMON STOCK	142339100	15	150	SH		OTR		0	0	150
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	0	7	SH		OTR		0	0	7
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	2	132	SH		OTR		132	0	0
CARNIVAL CORP	COMMON STOCK	143658300	24	487	SH		DFND		487	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	160	3,435	SH		OTR		0	0	3,435
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	COMMON STOCK	14365C103	2	63	SH		OTR		63	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	18	481	SH		OTR		0	0	481
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	COMMON STOCK	146229109	108	1,259	SH		OTR		0	0	1,259
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	COMMON STOCK	146229109	14	167	SH		OTR		167	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	4	32	SH		DFND		32	0	0
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	15	135	SH		OTR		0	0	135
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	5	51	SH		OTR		51	0	0
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	3	73	SH		OTR		0	0	73
CATALENT INC COM	COMMON STOCK	148806102	14	590	SH		OTR		0	0	590
CATALENT INC COM	COMMON STOCK	148806102	1	60	SH		OTR		60	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,323	37,429	SH		DFND		37,228	0	201
CATERPILLAR INC	COMMON STOCK	149123101	441	4,969	SH		OTR		4,969	0	0
CATERPILLAR INC	COMMON STOCK	149123101	137	1,566	SH		OTR		0	0	1,566
CATERPILLAR INC	COMMON STOCK	149123101	679	7,718	SH		OTR		7,718	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	20	655	SH		OTR		0	0	655
CATHAY PAC AWYS LTD SPONSORED ADR	COMMON STOCK	148906308	1	241	SH		OTR		0	0	241
CAVCO INDS INC DEL	COMMON STOCK	149568107	1	11	SH		OTR		11	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	22	808	SH		OTR		0	0	808
CBRE GROUP INC CL A	COMMON STOCK	12504L109	1	43	SH		OTR		43	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	272	4,909	SH		OTR		0	0	4,909
CBS CORP NEW CL B	COMMON STOCK	124857202	88	1,593	SH		OTR		1,593	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	23	414	SH		DFND		0	0	414
CDW CORP COM USD0.01	COMMON STOCK	12514G108	1	42	SH		OTR		0	0	42
CEB INC COM	COMMON STOCK	125134106	15	285	SH		OTR		0	0	285
CEB INC COM	COMMON STOCK	125134106	0	16	SH		OTR		16	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	3	275	SH		DFND		275	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	3	46	SH		DFND		46	0	0
CELGENE CORP	COMMON STOCK	151020104	506	4,837	SH		DFND		1,951	0	2,886
CELGENE CORP	COMMON STOCK	151020104	116	1,105	SH		OTR		1,105	0	0
CELGENE CORP	COMMON STOCK	151020104	138	1,388	SH		OTR		0	0	1,388
CELGENE CORP	COMMON STOCK	151020104	3	32	SH		OTR		32	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	14	995	SH		DFND		0	0	995
CENTENE CORP	COMMON STOCK	15135B101	4	58	SH		DFND		58	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	21	348	SH		OTR		0	0	348
CENTENE CORP DEL	COMMON STOCK	15135B101	1	18	SH		OTR		18	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	28	1,212	SH		OTR		1,212	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	4	150	SH		DFND		150	0	0
CENTRAL JAPAN RY CO UNSPON ADR	COMMON STOCK	153766100	10	612	SH		OTR		0	0	612
CENTURYLINK INC	COMMON STOCK	156700106	81	2,883	SH		OTR		0	0	2,883
CENTURYLINK INC	COMMON STOCK	156700106	10	385	SH		OTR		385	0	0
CEPHEID	COMMON STOCK	15670R107	0	0	SH		OTR		0	0	0
CERNER CORP	COMMON STOCK	156782104	170	2,817	SH		OTR		0	0	2,817
CERNER CORP	COMMON STOCK	156782104	10	177	SH		OTR		177	0	0
CF INDS HLDGS INC COM	COMMON STOCK	125269100	396	16,417	SH		OTR		16,417	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2,163	88,810	SH		DFND		88,404	0	406
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	236	9,709	SH		OTR		9,709	0	0
CGI GROUP INC	COMMON STOCK	39945C109	36	751	SH		DFND		0	0	751
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740	COMMON STOCK	39945C109	5	110	SH		OTR		110	0	0
CHANGYOU COM LTD ADS REP CL A	COMMON STOCK	15911M107	4	146	SH		OTR		0	0	146
CHANNELADVISOR CORP COM USD0.001	COMMON STOCK	159179100	1	158	SH		OTR		0	0	158
CHARLES SCHWAB CORP	COMMON STOCK	808513105	22	706	SH		DFND		0	0	706
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	68	265	SH		OTR		0	0	265
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	010102642	18	240	SH		OTR		0	0	240
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	010102642	13	181	SH		OTR		181	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	5	98	SH		OTR		0	0	98
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	2	204	SH		OTR		0	0	204
CHEMED CORP NEW	COMMON STOCK	16359R103	7	54	SH		OTR		0	0	54
CHEMOURS CO COM	COMMON STOCK	163851108	0	0	SH		OTR		0	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	13	334	SH		OTR		0	0	334
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	0	19	SH		OTR		19	0	0
CHEROKEE INC	COMMON STOCK	16444H102	2	175	SH		DFND		175	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	658	6,438	SH		OTR		0	0	6,438
CHEVRON CORP NEW COM	COMMON STOCK	166764100	172	1,684	SH		OTR		1,684	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,047	10,177	SH		DFND		9,717	0	460
CHEVRON CORPORATION	COMMON STOCK	166764100	638	6,197	SH		OTR		6,197	0	0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG	COMMON STOCK	167250109	13	474	SH		OTR		474	0	0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	COMMON STOCK	168919108	0	11	SH		OTR		0	0	11
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	COMMON STOCK	16937R104	2	109	SH		OTR		0	0	109
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	COMMON STOCK	16949N109	8	190	SH		OTR		0	0	190
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	COMMON STOCK	16949N109	0	12	SH		OTR		12	0	0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	2	48	SH		OTR		0	0	48
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	2	44	SH		OTR		44	0	0
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	3	60	SH		OTR		0	0	60
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	8	687	SH		OTR		0	0	687
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	17	43	SH		OTR		0	0	43
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	1	3	SH		OTR		3	0	0
CHR HANSEN HOLDING -SPON ADR	COMMON STOCK	12545M207	5	176	SH		OTR		176	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	037964964	84	669	SH		OTR		0	0	669
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	037964964	16	131	SH		OTR		131	0	0
CHUBB LTD	COMMON STOCK	H1467J104	55	436	SH		DFND		326	0	110
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	0	21	SH		OTR		0	0	21
CHURCH & DWIGHT INC	COMMON STOCK	171340102	9	180	SH		DFND		180	0	0
CIGNA CORP	COMMON STOCK	125509109	60	458	SH		DFND		310	0	148
CIGNA CORPORATION COM	COMMON STOCK	125509109	3	31	SH		OTR		0	0	31
CIMAREX ENERGY CO	COMMON STOCK	171798101	13	97	SH		OTR		0	0	97
CIMPRESS N.V COM EUR0.01	COMMON STOCK	045290255	7	74	SH		OTR		74	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	30	400	SH		OTR		400	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	6	85	SH		OTR		0	0	85
CISCO SYS INC COM	COMMON STOCK	17275R102	279	9,221	SH		OTR		0	0	9,221
CISCO SYS INC COM	COMMON STOCK	17275R102	1,530	50,436	SH		OTR		50,436	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,369	169,259	SH		DFND		167,791	0	1,468
CISCO SYSTEMS INC	COMMON STOCK	17275R102	815	25,705	SH		OTR		25,705	0	0
CITIGROUP INC	COMMON STOCK	172967424	169	3,569	SH		DFND		3,270	0	299
CITIGROUP INC COM NEW	COMMON STOCK	172967424	231	4,675	SH		OTR		0	0	4,675
CITIGROUP INC COM NEW	COMMON STOCK	172967424	3	71	SH		OTR		71	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	61	2,424	SH		OTR		0	0	2,424
CITRIX SYSTEMS INC	COMMON STOCK	177376100	19	229	SH		OTR		0	0	229
CITRIX SYSTEMS INC	COMMON STOCK	177376100	16	188	SH		OTR		188	0	0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	COMMON STOCK	12562Y100	2	225	SH		OTR		225	0	0
CLARCOR INC COM	COMMON STOCK	179895107	62	1,005	SH		OTR		0	0	1,005
CLEAN HBRS INC	COMMON STOCK	184496107	28	606	SH		OTR		0	0	606
CLOROX CO	COMMON STOCK	189054109	196	1,567	SH		DFND		1,567	0	0
CME GROUP INC	COMMON STOCK	12572Q105	13	130	SH		OTR		0	0	130
CMS ENERGY CORP	COMMON STOCK	125896100	1	41	SH		OTR		0	0	41
CMS ENERGY CORP	COMMON STOCK	125896100	3	74	SH		OTR		74	0	0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	3	29	SH		OTR		0	0	29
COBIZ FINANCIAL INC	COMMON STOCK	190897108	3	200	SH		DFND		200	0	0
COCA COLA CO	COMMON STOCK	191216100	1,186	28,014	SH		DFND		28,014	0	0
COCA COLA CO	COMMON STOCK	191216100	217	5,125	SH		OTR		5,125	0	0
COCA COLA CO	COMMON STOCK	191216100	72	1,725	SH		OTR		0	0	1,725
COCA COLA CO	COMMON STOCK	191216100	155	3,697	SH		OTR		3,697	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	5	116	SH		DFND		0	0	116
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01	COMMON STOCK	142601656	1	44	SH		OTR		0	0	44
COGNEX CORP COM	COMMON STOCK	192422103	29	548	SH		OTR		0	0	548
COGNEX CORP COM	COMMON STOCK	192422103	2	42	SH		OTR		42	0	0
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	13	270	SH		OTR		0	0	270
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	8	172	SH		OTR		172	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	16	425	SH		OTR		0	0	425
COHERENT INC	COMMON STOCK	192479103	26	258	SH		OTR		0	0	258
COLFAX CORP	COMMON STOCK	194014106	5	148	SH		DFND		0	0	148
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	716	9,655	SH		DFND		4,855	0	4,800
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	158	2,129	SH		OTR		2,129	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	184	2,579	SH		OTR		2,579	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	3	150	SH		DFND		150	0	0
COLLIERS INTERNATIONAL GROUP I	COMMON STOCK	194693107	10	234	SH		DFND		0	0	234
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	6,500	SH		OTR		6,500	0	0
COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS	COMMON STOCK	19624Y101	6	922	SH		OTR		922	0	0
COLUMBIA PIPELINE PARTNERS LP	COMMON STOCK	198281107	7	434	SH		DFND		0	0	434
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	4	75	SH		DFND		75	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	200	3,083	SH		OTR		0	0	3,083
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	900	13,865	SH		OTR		13,865	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	3,614	54,472	SH		DFND		53,490	0	982
COMCAST CORP-CL A	COMMON STOCK	20030N101	282	4,258	SH		OTR		4,258	0	0
COMERICA INC	COMMON STOCK	200340107	18	360	SH		OTR		0	0	360
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	4	702	SH		OTR		0	0	702
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	17	558	SH		OTR		0	0	558
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	2	54	SH		OTR		54	0	0
COMPASS GROUP PLC SPONSORED ADR	COMMON STOCK	20449X302	0	4	SH		OTR		0	0	4
COMPASS GROUP PLC SPONSORED ADR	COMMON STOCK	20449X302	6	365	SH		OTR		365	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	10	140	SH		OTR		0	0	140
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	2	28	SH		OTR		28	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	11	219	SH		DFND		0	0	219
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	5	91	SH		OTR		0	0	91
CONAGRA FOODS INC	COMMON STOCK	205887102	15	317	SH		DFND		317	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	40	850	SH		OTR		850	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	310	7,138	SH		DFND		6,878	0	260
CONOCOPHILLIPS	COMMON STOCK	20825C104	124	2,842	SH		OTR		2,842	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	260	6,234	SH		OTR		0	0	6,234
CONOCOPHILLIPS	COMMON STOCK	20825C104	77	1,854	SH		OTR		1,854	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	5	327	SH		OTR		0	0	327
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	3	125	SH		DFND		125	0	0
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	45	625	SH		OTR		0	0	625
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	6	92	SH		OTR		92	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	25	152	SH		DFND		152	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	170	1,020	SH		OTR		1,020	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	9	56	SH		OTR		0	0	56
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	495	6,190	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	317	5,950	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	33	620	SH		OTR		0	0	0
CONTROLADORA VUELA CIA-ADR	COMMON STOCK	21240E105	3	164	SH		OTR		0	0	164
COOPER TIRE & RUBR CO	COMMON STOCK	216831107	3	69	SH		DFND		69	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	010878926	6	53	SH		OTR		0	0	53
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	010878926	7	68	SH		OTR		68	0	0
CORNING INC	COMMON STOCK	219350105	24	997	SH		DFND		997	0	0
CORNING INC	COMMON STOCK	219350105	163	6,900	SH		OTR		6,900	0	0
CORNING INC	COMMON STOCK	219350105	96	4,042	SH		OTR		0	0	4,042
CORNING INC	COMMON STOCK	219350105	2	101	SH		OTR		101	0	0
CORVEL CORP	COMMON STOCK	221006109	5	130	SH		DFND		0	0	130
COSAN LTD COM STK USD0.01 CLASS A	COMMON STOCK	031106001	5	624	SH		OTR		0	0	624
COSTAR GROUP INC COM	COMMON STOCK	22160N109	9	46	SH		OTR		0	0	46
COSTAR GROUP INC COM	COMMON STOCK	22160N109	2	10	SH		OTR		10	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	138	926	SH		OTR		0	0	926
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	7	53	SH		OTR		53	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	278	1,822	SH		DFND		1,622	0	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	64	417	SH		OTR		417	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	20	1,887	SH		DFND		0	0	0
CRACKER BARREL	COMMON STOCK	22410J106	34	257	SH		DFND		257	0	0
CRACKER BARREL	COMMON STOCK	22410J106	35	261	SH		OTR		261	0	0
CRACKER BARREL OLD CTRY STORE COM	COMMON STOCK	22410J106	45	342	SH		OTR		0	0	342
CREDIT ACCEP CORP MICH	COMMON STOCK	225310101	19	96	SH		DFND		0	0	96
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	10	768	SH		DFND		768	0	0
CREE INC	COMMON STOCK	225447101	6	293	SH		OTR		0	0	293
CREE INC	COMMON STOCK	225447101	5	255	SH		OTR		255	0	0
CRH PLC ADR	COMMON STOCK	12626K203	7	210	SH		DFND		0	0	210
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	3	98	SH		OTR		0	0	98
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	5	175	SH		OTR		175	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	4	91	SH		DFND		91	0	0
CSL LTD-SPONSORED ADR	COMMON STOCK	12637N204	9	235	SH		OTR		235	0	0
CST BRANDS INC COM	COMMON STOCK	12646R105	2	57	SH		OTR		0	0	57
CSX CORP	COMMON STOCK	126408103	178	5,825	SH		DFND		5,825	0	0
CSX CORP	COMMON STOCK	126408103	390	12,790	SH		OTR		12,790	0	0
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01	COMMON STOCK	22943F100	6	140	SH		OTR		140	0	0
CUBESMART REIT	COMMON STOCK	229663109	12	430	SH		DFND		0	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	14	192	SH		OTR		0	0	192
CUMMINS INC	COMMON STOCK	231021106	882	6,885	SH		DFND		6,885	0	0
CUMMINS INC	COMMON STOCK	231021106	67	520	SH		OTR		520	0	0
CUMMINS INC	COMMON STOCK	231021106	58	458	SH		OTR		0	0	458
CUMMINS INC	COMMON STOCK	231021106	693	5,408	SH		OTR		5,408	0	0
CUTWATER SELECT INCOME FUND	OTHER	232229104	61	3,000	SH		DFND		0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	350	3,938	SH		DFND		3,809	0	129
CVS HEALTH CORP	COMMON STOCK	126650100	407	4,578	SH		OTR		4,578	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	66	770	SH		OTR		0	0	770
CVS HEALTH CORP COM	COMMON STOCK	126650100	28	331	SH		OTR		331	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	13	275	SH		DFND		0	0	0
D R HORTON INC	COMMON STOCK	23331A109	30	1,000	SH		DFND		829	0	171
D R HORTON INC COM	COMMON STOCK	23331A109	3	105	SH		OTR		0	0	105
DAIWA HOUSE IND LTD ADR	COMMON STOCK	234062206	0	24	SH		OTR		0	0	24
DANA INCORPORATED COM	COMMON STOCK	235825205	0	0	SH		OTR		0	0	0
DANAHER CORP	COMMON STOCK	235851102	22	275	SH		DFND		0	0	275
DANAHER CORP	COMMON STOCK	235851102	109	1,390	SH		OTR		1,390	0	0
DANAHER CORP COM USD0.01	COMMON STOCK	235851102	102	1,323	SH		OTR		0	0	1,323
DANAHER CORP COM USD0.01	COMMON STOCK	235851102	10	140	SH		OTR		140	0	0
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	236363206	8	573	SH		OTR		0	0	573
DARDEN RESTAURANTS	COMMON STOCK	237194105	29	463	SH		OTR		0	0	463
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,353	21,362	SH		OTR		21,362	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,501	73,398	SH		DFND		73,102	0	296
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	616	10,040	SH		OTR		10,040	0	0
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	COMMON STOCK	237545108	0	2	SH		OTR		0	0	2
DAVE &BUSTERS ENTMT INC COM	COMMON STOCK	238337109	31	765	SH		OTR		0	0	765
DAVE &BUSTERS ENTMT INC COM	COMMON STOCK	238337109	0	17	SH		OTR		17	0	0
DBS GROUP HLDGS LTD SPONSORED ADR	COMMON STOCK	23304Y100	0	7	SH		OTR		0	0	7
DBS GROUP HLDGS LTD SPONSORED ADR	COMMON STOCK	23304Y100	2	51	SH		OTR		51	0	0
DCT INDUSTRIAL TRUST INC REIT	COMMON STOCK	233153204	182	3,750	SH		DFND		0	0	0
DEAN FOODS CO NEW COM NEW	COMMON STOCK	242370203	11	711	SH		OTR		0	0	711
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	12	220	SH		OTR		220	0	0
DEERE & CO	COMMON STOCK	244199105	2,953	34,598	SH		DFND		34,427	0	171
DEERE & CO	COMMON STOCK	244199105	216	2,535	SH		OTR		2,535	0	0
DEERE & COMPANY	COMMON STOCK	244199105	605	6,993	SH		OTR		6,993	0	0
DELL TECHNOLOGIES INC CL V	COMMON STOCK	24703L103	24	499	SH		DFND		375	0	124
DELL TECHNOLOGIES INC CL V	COMMON STOCK	24703L103	14	288	SH		OTR		288	0	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	1	40	SH		OTR		0	0	40
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	150	3,144	SH		OTR		3,144	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	94	2,397	SH		DFND		2,000	0	397
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	27	668	SH		OTR		0	0	668
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	1	41	SH		OTR		41	0	0
DELUXE CORP	COMMON STOCK	248019101	2	32	SH		OTR		32	0	0
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	25157Y202	2	98	SH		OTR		98	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	57	1,346	SH		OTR		0	0	1,346
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	7	150	SH		DFND		150	0	0
DEXCOM	COMMON STOCK	252131107	307	3,500	SH		DFND		3,500	0	0
DEXCOM INC	COMMON STOCK	252131107	21	263	SH		OTR		0	0	263
DEXCOM INC	COMMON STOCK	252131107	1	17	SH		OTR		17	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	480	4,433	SH		OTR		0	0	4,433
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	141	1,309	SH		OTR		1,309	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	21	179	SH		DFND		0	0	179
DIAMOND HILL INVESTMENT GRP	COMMON STOCK	25264R207	6	32	SH		DFND		0	0	32
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	19	1,098	SH		OTR		0	0	1,098
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	1	84	SH		OTR		84	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	11	113	SH		DFND		0	0	113
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	19	188	SH		OTR		0	0	188
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	1	11	SH		OTR		11	0	0
DIAMONDROCK HOSPITAL REIT	COMMON STOCK	252784301	16	1,723	SH		DFND		0	0	0
DICKS SPORTING GOODS INC COM	COMMON STOCK	253393102	3	56	SH		OTR		0	0	56
DIGI INTL INC COM	COMMON STOCK	253798102	2	247	SH		OTR		0	0	247
DIGITAL REALTY	COMMON STOCK	253868103	15	159	SH		DFND		0	0	159
DIPLOMAT PHARMACY INC COM	COMMON STOCK	25456K101	34	1,236	SH		OTR		0	0	1,236
DISCOVER FINL SVCS	COMMON STOCK	254709108	48	851	SH		DFND		530	0	321
DISCOVER FINL SVCS	COMMON STOCK	254709108	8	153	SH		OTR		0	0	153
DISCOVER FINL SVCS	COMMON STOCK	254709108	4	75	SH		OTR		75	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	1	40	SH		DFND		40	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COMMON STOCK	25470F104	53	2,093	SH		OTR		0	0	2,093
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COMMON STOCK	25470F104	16	626	SH		OTR		626	0	0
DISNEY WALT CO	COMMON STOCK	254687106	175	1,912	SH		OTR		0	0	1,912
DISNEY WALT CO	COMMON STOCK	254687106	39	426	SH		OTR		426	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	806	8,676	SH		DFND		6,301	0	2,375
DISNEY WALT CO NEW	COMMON STOCK	254687106	198	2,129	SH		OTR		2,129	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	91	18,203	SH		OTR		18,203	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	103	10,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	23	2,220	SH		OTR		0	0	0
DOLBY LABORATORIES INC COM	COMMON STOCK	25659T107	27	536	SH		OTR		0	0	536
DOLBY LABORATORIES INC COM	COMMON STOCK	25659T107	18	373	SH		OTR		373	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	71	1,034	SH		OTR		0	0	1,034
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	8	126	SH		OTR		126	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	30	435	SH		DFND		0	0	435
DOLLAR TREE INC	COMMON STOCK	256746108	22	283	SH		DFND		0	0	283
DOLLAR TREE INC COM	COMMON STOCK	256746108	19	258	SH		OTR		0	0	258
DOLLAR TREE INC COM	COMMON STOCK	256746108	12	159	SH		OTR		159	0	0
DOMINION MIDSTREAM PARTNERS LP	COMMON STOCK	257454108	10	434	SH		DFND		0	0	434
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	531	7,150	SH		DFND		5,150	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	32	434	SH		OTR		434	0	0
DOMINION RESOURCES INC VA NEW	COMMON STOCK	25746U109	28	390	SH		OTR		0	0	390
DORMAN PRODS INC COM	COMMON STOCK	258278100	45	734	SH		OTR		0	0	734
DORMAN PRODS INC COM	COMMON STOCK	258278100	9	147	SH		OTR		147	0	0
DORMAN PRODUCTS	COMMON STOCK	258278100	18	289	SH		DFND		0	0	289
DOVER CORP	COMMON STOCK	260003108	474	6,433	SH		DFND		3,333	0	3,100
DOVER CORP	COMMON STOCK	260003108	26	380	SH		OTR		0	0	380
DOVER CORP	COMMON STOCK	260003108	2	29	SH		OTR		29	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	25	472	SH		OTR		0	0	472
DOW CHEMICAL CO	COMMON STOCK	260543103	6	115	SH		OTR		115	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	261	5,034	SH		DFND		4,757	0	277
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	261	5,033	SH		OTR		5,033	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	1	21	SH		OTR		0	0	21
DR REDDYS LABS LTD ADR	COMMON STOCK	256135203	0	12	SH		OTR		0	0	12
DREW INDS INC COM NEW	COMMON STOCK	26168L205	6	74	SH		OTR		74	0	0
DREW INDUSTRIES INC	COMMON STOCK	26168L205	22	227	SH		DFND		0	0	227
DRIL QUIP INC	COMMON STOCK	262037104	9	175	SH		OTR		0	0	175
DRIL QUIP INC	COMMON STOCK	262037104	0	14	SH		OTR		14	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	48	429	SH		OTR		0	0	429
DSV AS ADR	COMMON STOCK	26251A108	6	280	SH		OTR		280	0	0
DTE ENERGY CO	COMMON STOCK	233331107	3,386	36,145	SH		DFND		36,008	0	137
DTE ENERGY CO	COMMON STOCK	233331107	466	4,975	SH		OTR		4,975	0	0
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	1,086	11,711	SH		OTR		11,711	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	108	1,610	SH		DFND		1,490	0	120
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	674	10,065	SH		OTR		10,065	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	57	830	SH		OTR		0	0	830
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	31	447	SH		OTR		447	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	547	6,837	SH		DFND		6,631	0	206
DUKE ENERGY CORP	COMMON STOCK	26441C204	294	3,675	SH		OTR		3,675	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	45	581	SH		OTR		0	0	581
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	52	667	SH		OTR		667	0	0
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	15	300	SH		OTR		0	0	300
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	1	28	SH		OTR		28	0	0
E ON SE SPONSORED ADR	COMMON STOCK	268780103	1	239	SH		OTR		239	0	0
E TRADE FINL CORP COM NEW	COMMON STOCK	269246401	6	229	SH		OTR		0	0	229
EAGLE BANCORP INC	COMMON STOCK	268948106	22	438	SH		DFND		0	0	438
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
EAST JAPAN RAILWAY CO ADR	COMMON STOCK	273202101	5	358	SH		OTR		358	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	77	1,143	SH		DFND		618	0	525
EATON CORP PLC	COMMON STOCK	G29183103	771	11,727	SH		DFND		11,727	0	0
EATON CORP PLC	COMMON STOCK	G29183103	52	794	SH		OTR		794	0	0
EATON CORP PLC COM	COMMON STOCK	086353296	7	117	SH		OTR		0	0	117
EATON CORP PLC COM	COMMON STOCK	086353296	580	9,119	SH		OTR		9,119	0	0
EATON VANCE TAX MAN GLBL BR	OTHER	27829C105	88	8,000	SH		DFND		0	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	COMMON STOCK	27829F108	94	11,022	SH		OTR		11,022	0	0
EBAY INC	COMMON STOCK	278642103	142	4,388	SH		OTR		0	0	4,388
EBAY INC	COMMON STOCK	278642103	980	30,150	SH		OTR		30,150	0	0
EBAY INC COM	COMMON STOCK	278642103	4,290	130,401	SH		DFND		129,204	0	1,197
EBAY INC COM	COMMON STOCK	278642103	533	16,206	SH		OTR		16,206	0	0
ECOLAB INC	COMMON STOCK	278865100	2,603	21,385	SH		DFND		19,314	0	2,071
ECOLAB INC	COMMON STOCK	278865100	191	1,569	SH		OTR		1,569	0	0
ECOLAB INC	COMMON STOCK	278865100	39	338	SH		OTR		0	0	338
ECOLAB INC	COMMON STOCK	278865100	489	4,191	SH		OTR		4,191	0	0
EDISON INTL	COMMON STOCK	281020107	6	95	SH		OTR		0	0	95
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	3	120	SH		OTR		0	0	120
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	8	72	SH		OTR		0	0	72
EL PASO ELEC CO	COMMON STOCK	283677854	2	53	SH		DFND		53	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	39	452	SH		DFND		0	0	452
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		OTR		500	0	0
ELLIE MAE INC COM USD0.0001	COMMON STOCK	28849P100	7	75	SH		OTR		0	0	75
EMBOTELLADORA ANDINA S A SPON ADR B	COMMON STOCK	29081P303	3	137	SH		OTR		0	0	137
EMCOR GROUP INC	COMMON STOCK	29084Q100	0	17	SH		OTR		17	0	0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMERSON ELEC CO	COMMON STOCK	291011104	120	2,200	SH		DFND		2,200	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	41	750	SH		OTR		750	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	109	2,188	SH		OTR		0	0	2,188
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1	39	SH		OTR		39	0	0
ENBRIDGE ENERGY MGMT LLC SHS UNITS	COMMON STOCK	29250X103	3	124	SH		OTR		0	0	124
ENERGEN CORP	COMMON STOCK	29265N108	5	81	SH		DFND		0	0	81
ENERGEN CORP COM	COMMON STOCK	29265N108	1	32	SH		OTR		0	0	32
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	44	625	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	56	3,354	SH		DFND		0	0	3,354
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	57	1,531	SH		DFND		0	0	1,531
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	35	958	SH		OTR		958	0	0
ENERSYS	COMMON STOCK	29275Y102	19	268	SH		DFND		0	0	268
ENERSYS	COMMON STOCK	29275Y102	8	131	SH		OTR		131	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	2	111	SH		DFND		111	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	15	952	SH		OTR		0	0	952
ENTEGRIS INC	COMMON STOCK	29362U104	0	53	SH		OTR		53	0	0
ENTERGY CORP	COMMON STOCK	29364G103	31	400	SH		OTR		400	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	29	390	SH		OTR		0	0	390
ENTERGY CORP NEW	COMMON STOCK	29364G103	14	197	SH		OTR		197	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	173	6,258	SH		DFND		2,006	0	4,252
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	130	4,714	SH		OTR		4,714	0	0
EOG RES INC	COMMON STOCK	26875P101	103	1,070	SH		DFND		686	0	384
EOG RESOURCES INC	COMMON STOCK	26875P101	7	82	SH		OTR		0	0	82
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	14	225	SH		OTR		0	0	225
EQT CORP COM	COMMON STOCK	26884L109	40	611	SH		OTR		0	0	611
EQT CORPORATION	COMMON STOCK	26884L109	6	79	SH		DFND		0	0	79
EQT GP HOLDINGS LP	COMMON STOCK	26885J103	6	252	SH		DFND		0	0	252
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	94	1,234	SH		DFND		225	0	1,009
EQUIFAX INC	COMMON STOCK	294429105	22	176	SH		OTR		0	0	176
EQUINIX INC REIT	COMMON STOCK	29444U700	46	128	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	11	142	SH		DFND		0	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	38	584	SH		DFND		0	0	584
ERICSSON ADR EACH REP 1 ORD B SEK1	COMMON STOCK	294821608	1	229	SH		OTR		229	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	19	2,621	SH		DFND		0	0	2,621
ESSEX PPTY TR INC	COMMON STOCK	297178105	35	158	SH		DFND		0	0	0
ESSILOR INTL S A ADR	COMMON STOCK	297284200	5	95	SH		OTR		95	0	0
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	135	1,546	SH		OTR		0	0	1,546
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	7	91	SH		OTR		91	0	0
EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00	COMMON STOCK	29872M105	2	231	SH		OTR		0	0	231
EXELON CORP	COMMON STOCK	30161N101	22	654	SH		DFND		654	0	0
EXELON CORP	COMMON STOCK	30161N101	16	507	SH		OTR		0	0	507
EXELON CORP	COMMON STOCK	30161N101	7	243	SH		OTR		243	0	0
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	37	775	SH		OTR		0	0	775
EXPERIAN PLC ADR EACH REPR 1 ORD SHS	COMMON STOCK	30215C101	8	454	SH		OTR		454	0	0
EXPONENT INC	COMMON STOCK	30214U102	7	143	SH		DFND		0	0	143
EXPONENT INC	COMMON STOCK	30214U102	1	36	SH		OTR		36	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	220	3,125	SH		DFND		2,982	0	143
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	7	111	SH		OTR		0	0	111
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	13	187	SH		OTR		187	0	0
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	6	405	SH		DFND		405	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	37	472	SH		DFND		0	0	472
EXXON MOBIL CORP	COMMON STOCK	30231G102	143	1,646	SH		OTR		0	0	1,646
EXXON MOBIL CORP	COMMON STOCK	30231G102	31	362	SH		OTR		362	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	4,010	45,944	SH		DFND		34,547	0	11,397
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,494	28,576	SH		OTR		28,576	0	0
F5 NETWORKS INC COM	COMMON STOCK	315616102	60	510	SH		OTR		0	0	510
F5 NETWORKS INC COM	COMMON STOCK	315616102	3	28	SH		OTR		28	0	0
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	301	2,317	SH		OTR		0	0	2,317
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	21	162	SH		OTR		162	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	492	3,835	SH		DFND		885	0	2,950
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	8	50	SH		DFND		50	0	0
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	13	87	SH		OTR		0	0	87
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	COMMON STOCK	305560104	0	40	SH		OTR		0	0	40
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	COMMON STOCK	305560104	0	9	SH		OTR		9	0	0
FASTENAL CO	COMMON STOCK	311900104	33	849	SH		OTR		0	0	849
FASTENAL CO	COMMON STOCK	311900104	5	153	SH		OTR		153	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	28	180	SH		DFND		0	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	15	491	SH		OTR		491	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	7	42	SH		OTR		0	0	42
FEDEX CORP COM	COMMON STOCK	31428X106	3	18	SH		OTR		18	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,792	10,260	SH		DFND		6,210	0	4,050
FERRARI N V EUR0.01 NEW	COMMON STOCK	134114495	73	1,391	SH		OTR		0	0	1,391
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COMMON STOCK	31620R303	42	1,164	SH		OTR		0	0	1,164
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	11	142	SH		OTR		142	0	0
FIFTH ST FIN CORP COM	COMMON STOCK	31678A103	2	530	SH		OTR		0	0	530
FIFTH THIRD BANCORP	COMMON STOCK	316773100	19	942	SH		DFND		677	0	265
FIFTH THIRD BANCORP	COMMON STOCK	316773100	107	5,252	SH		OTR		0	0	5,252
FINANCIAL ENGINES INC COM	COMMON STOCK	317485100	4	181	SH		OTR		0	0	181
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	359	18,625	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	56	2,895	SH		OTR		0	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	2	100	SH		DFND		100	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6,499	426,722	SH		DFND		423,727	0	2,995
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	58	3,798	SH		OTR		3,798	0	0
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	14	944	SH		OTR		0	0	944
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	18	1,197	SH		OTR		1,197	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	14	492	SH		DFND		0	0	0
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	COMMON STOCK	335889200	1	319	SH		OTR		0	0	319
FIRST REP BK SAN FRANCISCO CAL COM	COMMON STOCK	33616C100	34	446	SH		OTR		0	0	446
FIRST REP BK SAN FRANCISCO CAL COM	COMMON STOCK	33616C100	8	112	SH		OTR		112	0	0
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD	COMMON STOCK	33737J133	842	55,713	SH		OTR		0	0	55,713
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD	COMMON STOCK	33737J133	238	15,756	SH		OTR		15,756	0	0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	COMMON STOCK	33737J174	3,430	71,076	SH		OTR		0	0	71,076
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	COMMON STOCK	33737J174	910	18,864	SH		OTR		18,864	0	0
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	COMMON STOCK	33737J240	8	232	SH		OTR		0	0	232
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	COMMON STOCK	33737J158	9	193	SH		OTR		0	0	193
FIRST TR EXCH TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD	COMMON STOCK	33737J166	707	29,650	SH		OTR		0	0	29,650
FIRST TR EXCH TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD	COMMON STOCK	33737J166	232	9,749	SH		OTR		9,749	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	2,525	55,312	SH		OTR		0	0	55,312
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	637	13,972	SH		OTR		13,972	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	35	612	SH		OTR		0	0	612
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	2,584	76,676	SH		OTR		0	0	76,676
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	680	20,190	SH		OTR		20,190	0	0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	38	1,081	SH		OTR		0	0	1,081
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	COMMON STOCK	33734X184	2,571	99,645	SH		OTR		0	0	99,645
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	COMMON STOCK	33734X184	672	26,061	SH		OTR		26,061	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	510	8,514	SH		OTR		8,514	0	0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	364	17,861	SH		OTR		17,861	0	0
FIRST TR INTER DUR PFD &IN FD COM	COMMON STOCK	33718W103	192	8,440	SH		OTR		8,440	0	0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	36	753	SH		OTR		0	0	753
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	5,373	229,619	SH		OTR		0	0	229,619
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	1,901	81,247	SH		OTR		81,247	0	0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON STOCK	33735T109	235	20,314	SH		OTR		20,314	0	0
FIRST TRUST BRAZIL	OTHER	33737J133	99	7,207	SH		DFND		0	0	0
FIRST TRUST CONSUMER STAPLES	OTHER	33734X119	367	7,900	SH		DFND		0	0	0
FIRST TRUST DEVELP MKT EX-US	OTHER	33737J174	452	9,182	SH		DFND		0	0	0
FIRST TRUST INTERMEDIATE DUR	OTHER	33718W103	14	600	SH		DFND		0	0	0
FIRST TRUST MATERIALS ALPHADEX	OTHER	33734X168	391	11,438	SH		DFND		0	0	0
FIRST TRUST MORN DVD LEAD IN	OTHER	336917109	396	14,512	SH		DFND		0	0	0
FIRST TRUST MORN DVD LEAD IN	COMMON STOCK	336917109	2,660	99,615	SH		OTR		0	0	99,615
FIRST TRUST MORN DVD LEAD IN	COMMON STOCK	336917109	696	26,075	SH		OTR		26,075	0	0
FIRST TRUST MORTGAGE INCM FD COM SHS	COMMON STOCK	33734E103	9	704	SH		OTR		704	0	0
FIRST TRUST S&P REIT INDEX FUN	OTHER	33734G108	513	21,174	SH		DFND		0	0	0
FIRST TRUST SOUTH KOREA	OTHER	33737J166	101	4,098	SH		DFND		0	0	0
FIRST TRUST UTILITIES ALPHAD	OTHER	33734X184	377	14,533	SH		DFND		0	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	34	1,035	SH		OTR		0	0	1,035
FIRSTSERVICE CORP	COMMON STOCK	33767E103	14	305	SH		DFND		0	0	305
FISERV INC	COMMON STOCK	337738108	4,172	41,940	SH		DFND		41,747	0	193
FISERV INC	COMMON STOCK	337738108	594	5,970	SH		OTR		5,970	0	0
FISERV INC	COMMON STOCK	337738108	12	123	SH		OTR		0	0	123
FISERV INC	COMMON STOCK	337738108	896	8,980	SH		OTR		8,980	0	0
FITBIT INC CL A	COMMON STOCK	33812L102	263	17,700	SH		DFND		17,700	0	0
FIVE BELOW INC COM	COMMON STOCK	33829M101	23	615	SH		OTR		0	0	615
FIVE BELOW INC COM	COMMON STOCK	33829M101	1	44	SH		OTR		44	0	0
FLAMEL TECHNOLOGIES SA SPONSORED ADR	COMMON STOCK	338488109	0	15	SH		OTR		0	0	15
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	28	163	SH		DFND		0	0	163
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	18	104	SH		OTR		0	0	104
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	6	38	SH		OTR		38	0	0
FLEX LTD	COMMON STOCK	Y2573F102	372	27,306	SH		DFND		26,640	0	666
FLEX LTD COM USD0.01	COMMON STOCK	010420245	4	326	SH		OTR		0	0	326
FLEX LTD COM USD0.01	COMMON STOCK	010420245	6	434	SH		OTR		434	0	0
FLOTEK INDS INC DEL	COMMON STOCK	343389102	9	680	SH		OTR		0	0	680
FLUOR CORP NEW	COMMON STOCK	343412102	36	734	SH		OTR		0	0	734
FLUOR CORP NEW	COMMON STOCK	343412102	21	434	SH		OTR		434	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	2	100	SH		DFND		100	0	0
FLY LEASING LTD SPONSORED ADR	COMMON STOCK	34407D109	0	15	SH		OTR		0	0	15
FMC CORP NEW	COMMON STOCK	302491303	26	558	SH		OTR		0	0	558
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	44	1,404	SH		OTR		0	0	1,404
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	18	196	SH		DFND		0	0	196
FOOT LOCKER INC COM	COMMON STOCK	344849104	47	693	SH		OTR		0	0	693
FOOT LOCKER INC COM	COMMON STOCK	344849104	1	29	SH		OTR		29	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	308	25,528	SH		DFND		25,528	0	0
FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS	COMMON STOCK	345409106	3	59	SH		OTR		0	0	59
FOREST CITY REALTY TRUST CL A	COMMON STOCK	345605109	9	381	SH		DFND		0	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	16	527	SH		OTR		0	0	527
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	1	36	SH		OTR		36	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	83	1,700	SH		OTR		0	0	1,700
FORTIVE CORP COM	COMMON STOCK	34959J108	6	135	SH		OTR		135	0	0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	13	640	SH		OTR		0	0	640
FORWARD AIR CORP	COMMON STOCK	349853101	26	633	SH		OTR		0	0	633
FOSSIL GROUP INC COM	COMMON STOCK	34988V106	17	625	SH		OTR		0	0	625
FOSSIL GROUP INC COM	COMMON STOCK	34988V106	11	393	SH		OTR		393	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	34	1,500	SH		DFND		0	0	1,500
FRANKLIN ELEC INC	COMMON STOCK	353514102	28	759	SH		OTR		0	0	759
FRANKLIN FINL NETWORK INC COM	COMMON STOCK	35352P104	217	6,387	SH		OTR		6,387	0	0
FRANKLIN RES INC COM	COMMON STOCK	354613101	43	1,241	SH		OTR		0	0	1,241
FRANKLIN RES INC COM	COMMON STOCK	354613101	6	182	SH		OTR		182	0	0
FREDS INC	COMMON STOCK	356108100	2	200	SH		DFND		200	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	20	2,040	SH		OTR		0	0	2,040
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	20	2,058	SH		OTR		2,058	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	14	1,255	SH		DFND		1,255	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	12	1,092	SH		OTR		1,092	0	0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	2	53	SH		OTR		53	0	0
FRESHPET INC COM	COMMON STOCK	358039105	3	336	SH		OTR		0	0	336
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	8	1,810	SH		DFND		1,810	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	0	77	SH		OTR		77	0	0
FST TR NEW OPPORT MLP &ENE FD COM	COMMON STOCK	33739M100	9	750	SH		OTR		750	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	COMMON STOCK	35958N107	0	22	SH		OTR		0	0	22
FUJITSU LIMITED ADR 5 COM	COMMON STOCK	359590304	2	90	SH		OTR		0	0	90
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	15	287	SH		DFND		0	0	287
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	325	6,516	SH		OTR		0	0	6,516
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	88	1,760	SH		OTR		1,760	0	0
GAMCO INVESTORS INC CL A COM	COMMON STOCK	361438104	4	149	SH		OTR		0	0	149
GAMESTOP CORP NEW CL A	COMMON STOCK	36467W109	18	753	SH		OTR		0	0	753
GAMESTOP CORP NEW CL A	COMMON STOCK	36467W109	1	55	SH		OTR		55	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	11	408	SH		OTR		408	0	0
GANNETT CO INC	COMMON STOCK	36473H104	4	358	SH		DFND		358	0	0
GAP INC DEL COM	COMMON STOCK	364760108	75	2,863	SH		OTR		0	0	2,863
GAP INC DEL COM	COMMON STOCK	364760108	14	560	SH		OTR		560	0	0
GARTNER INC COM	COMMON STOCK	366651107	13	148	SH		OTR		0	0	148
GARTNER INC COM	COMMON STOCK	366651107	3	41	SH		OTR		41	0	0
GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	COMMON STOCK	36847Q103	4	226	SH		OTR		0	0	226
GEMALTO NV SPONSORED ADR	COMMON STOCK	36863N208	2	76	SH		OTR		76	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	899	5,791	SH		DFND		5,685	0	106
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	105	675	SH		OTR		675	0	0
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	6	42	SH		OTR		0	0	42
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	19	128	SH		OTR		128	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	622	21,429	SH		OTR		0	0	21,429
GENERAL ELECTRIC CO	COMMON STOCK	369604103	725	24,967	SH		OTR		24,967	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,861	96,576	SH		DFND		82,461	0	14,115
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	883	29,803	SH		OTR		29,803	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	36	1,310	SH		DFND		0	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	15	250	SH		OTR		0	0	250
GENERAL MLS INC	COMMON STOCK	370334104	31	479	SH		DFND		215	0	264
GENERAL MLS INC	COMMON STOCK	370334104	862	13,500	SH		OTR		13,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	984	30,964	SH		DFND		23,964	0	7,000
GENERAL MOTORS CO	COMMON STOCK	37045V100	50	1,578	SH		OTR		1,578	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	110	3,464	SH		OTR		0	0	3,464
GENERAL MTRS CO COM	COMMON STOCK	37045V100	553	17,390	SH		OTR		17,390	0	0
GENESEE & WYO INC CL A	COMMON STOCK	371559105	6	81	SH		DFND		0	0	81
GENESIS ENERGY LP	COMMON STOCK	371927104	55	1,457	SH		DFND		500	0	957
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	31	1,067	SH		OTR		0	0	1,067
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	031412382	9	409	SH		OTR		0	0	409
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	031412382	0	25	SH		OTR		25	0	0
GENTEX CORP COM	COMMON STOCK	371901109	46	2,651	SH		OTR		0	0	2,651
GENTEX CORP COM	COMMON STOCK	371901109	13	793	SH		OTR		793	0	0
GENTHERM INC COM	COMMON STOCK	37253A103	8	304	SH		OTR		304	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	151	1,500	SH		DFND		1,500	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,836	48,486	SH		DFND		48,076	0	410
GILEAD SCIENCES INC	COMMON STOCK	375558103	453	5,721	SH		OTR		5,721	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	131	1,788	SH		OTR		0	0	1,788
GILEAD SCIENCES INC	COMMON STOCK	375558103	607	8,281	SH		OTR		8,281	0	0
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	10	370	SH		OTR		0	0	370
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	0	29	SH		OTR		29	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	8	193	SH		DFND		0	0	193
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	59	1,366	SH		OTR		1,366	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	122	2,953	SH		OTR		0	0	2,953
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	22	544	SH		OTR		544	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	6	81	SH		DFND		81	0	0
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	11	158	SH		OTR		0	0	158
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	0	12	SH		OTR		12	0	0
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	18	815	SH		OTR		0	0	815
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	129	800	SH		DFND		800	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	11	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	70	406	SH		OTR		0	0	406
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6	40	SH		OTR		40	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	3	121	SH		OTR		0	0	121
GP STRATEGIES CORP	COMMON STOCK	36225V104	6	224	SH		DFND		0	0	224
GRAINGER W W INC	COMMON STOCK	384802104	16	70	SH		DFND		70	0	0
GRAINGER W W INC COM STK USD0.50	COMMON STOCK	384802104	21	103	SH		OTR		0	0	103
GRAINGER W W INC COM STK USD0.50	COMMON STOCK	384802104	1	9	SH		OTR		9	0	0
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	36	892	SH		OTR		0	0	892
GRANITE CONSTR INC	COMMON STOCK	387328107	36	832	SH		OTR		0	0	832
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	4	163	SH		OTR		163	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	12	335	SH		OTR		335	0	0
GREENHILL & CO INC	COMMON STOCK	395259104	1	44	SH		OTR		44	0	0
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	26	1,028	SH		DFND		0	0	1,028
GTX INC	COMMON STOCK	40052B108	100	128,000	SH		DFND		128,000	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	5	93	SH		OTR		0	0	93
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	0	8	SH		OTR		8	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	4	136	SH		DFND		0	0	136
GULFPORT ENERGY CORP	COMMON STOCK	402635304	1	39	SH		OTR		0	0	39
H LUNDBECK A S SPONS ADR L 1	COMMON STOCK	40422M206	0	11	SH		OTR		0	0	11
HACHIJUNI BANK LTD ADR	COMMON STOCK	404508202	0	3	SH		OTR		0	0	3
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	10	295	SH		OTR		0	0	295
HALLIBURTON CO	COMMON STOCK	406216101	31	682	SH		DFND		32	0	650
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	85	1,748	SH		OTR		0	0	1,748
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	100	6,000	SH		DFND		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	271	10,734	SH		DFND		10,734	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	7	291	SH		OTR		291	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	5	100	SH		DFND		100	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	28	518	SH		OTR		0	0	518
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	10	199	SH		OTR		199	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	160	1,900	SH		DFND		0	0	1,900
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	1	16	SH		OTR		16	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	1,354	14,780	SH		DFND		11,772	0	3,008
HARRIS CORP DEL	COMMON STOCK	413875105	152	1,661	SH		OTR		1,661	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	17	194	SH		OTR		0	0	194
HARRIS CORP DEL	COMMON STOCK	413875105	634	6,923	SH		OTR		6,923	0	0
HASBRO INC	COMMON STOCK	418056107	30	380	SH		OTR		380	0	0
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	10	229	SH		OTR		0	0	229
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	1	24	SH		OTR		24	0	0
HAWKINS INC	COMMON STOCK	420261109	2	50	SH		DFND		50	0	0
HCP INC REIT	COMMON STOCK	40414L109	44	1,161	SH		DFND		0	0	0
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	172	5,351	SH		OTR		0	0	5,351
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	1	44	SH		OTR		44	0	0
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	COMMON STOCK	40415F101	0	2	SH		OTR		0	0	2
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	COMMON STOCK	40415F101	6	96	SH		OTR		96	0	0
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	14	200	SH		DFND		200	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	388	5,385	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	27	794	SH		DFND		0	0	0
HEALTHCARE SVCS GRP INC COM	COMMON STOCK	421906108	27	724	SH		OTR		0	0	724
HEALTHSOUTH CORP	COMMON STOCK	421924309	47	1,152	SH		DFND		1,152	0	0
HEALTHSOUTH CORP COM NEW	COMMON STOCK	421924309	39	969	SH		OTR		0	0	969
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	5	193	SH		OTR		0	0	193
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	16	885	SH		OTR		0	0	885
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	1	98	SH		OTR		98	0	0
HEICO CORP	COMMON STOCK	422806109	15	218	SH		DFND		0	0	218
HEICO CORP	COMMON STOCK	422806109	23	352	SH		OTR		0	0	352
HEICO CORP NEW CL A	COMMON STOCK	422806208	11	200	SH		OTR		0	0	200
HELEN OF TROY CORP COM STK USD0.10	COMMON STOCK	010104670	9	120	SH		OTR		0	0	120
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	14	160	SH		DFND		50	0	110
HELMERICH &PAYNE INC COM	COMMON STOCK	423452101	51	756	SH		OTR		0	0	756
HELMERICH &PAYNE INC COM	COMMON STOCK	423452101	5	85	SH		OTR		85	0	0
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	COMMON STOCK	42550U208	0	1	SH		OTR		0	0	1
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV	COMMON STOCK	42550U109	6	61	SH		OTR		0	0	61
HENRY SCHEIN INC	COMMON STOCK	806407102	114	742	SH		OTR		0	0	742
HENRY SCHEIN INC	COMMON STOCK	806407102	4	26	SH		OTR		26	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	10	747	SH		OTR		0	0	747
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	2	100	SH		DFND		100	0	0
HERMES INTL SCA ADR	COMMON STOCK	42751Q105	4	105	SH		OTR		105	0	0
HESS CORP COM	COMMON STOCK	42809H107	69	1,328	SH		OTR		0	0	1,328
HESS CORPORATION	COMMON STOCK	42809H107	125	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	4	187	SH		OTR		0	0	187
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	471	20,685	SH		DFND		20,200	0	485
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	43	1,900	SH		OTR		1,900	0	0
HEXCEL CORP COM NEW	COMMON STOCK	428291108	2	53	SH		OTR		53	0	0
HFF INC-A	COMMON STOCK	40418F108	3	95	SH		DFND		95	0	0
HIBBETT SPORTS INC COM	COMMON STOCK	428567101	13	340	SH		OTR		0	0	340
HIBBETT SPORTS INC COM	COMMON STOCK	428567101	0	13	SH		OTR		13	0	0
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	COMMON STOCK	430101774	3	201	SH		OTR		0	0	201
HILLTOP HLDGS INC COM	COMMON STOCK	432748101	2	118	SH		OTR		118	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	42	1,842	SH		DFND		0	0	1,842
HITACHI LTD ADR 10 COM	COMMON STOCK	433578507	2	57	SH		OTR		0	0	57
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	6	250	SH		DFND		0	0	250
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	4	197	SH		OTR		0	0	197
HOLOGIC INC	COMMON STOCK	436440101	13	350	SH		OTR		0	0	350
HOME BANCSHARES INC	COMMON STOCK	436893200	8	395	SH		DFND		0	0	395
HOME DEPOT INC	COMMON STOCK	437076102	1,075	8,353	SH		DFND		6,096	0	2,257
HOME DEPOT INC	COMMON STOCK	437076102	6	50	SH		OTR		50	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	257	2,043	SH		OTR		0	0	2,043
HOME DEPOT INC COM	COMMON STOCK	437076102	113	899	SH		OTR		899	0	0
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		OTR		400	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	9	325	SH		OTR		0	0	325
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	34	290	SH		DFND		125	0	165
HONEYWELL INTL INC	COMMON STOCK	438516106	143	1,330	SH		OTR		0	0	1,330
HONEYWELL INTL INC	COMMON STOCK	438516106	8	79	SH		OTR		79	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	0	12	SH		OTR		0	0	12
HORIZON PHARMA PLC COM USD0.0001	COMMON STOCK	057484659	6	388	SH		OTR		0	0	388
HORIZON PHARMA PLC COM USD0.0001	COMMON STOCK	057484659	0	27	SH		OTR		27	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	17	469	SH		OTR		0	0	469
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	6	150	SH		DFND		150	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	59	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	713	45,797	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	58	3,737	SH		OTR		0	0	0
HP INC	COMMON STOCK	40434L105	4,489	289,032	SH		DFND		287,321	0	1,711
HP INC	COMMON STOCK	40434L105	525	33,817	SH		OTR		33,817	0	0
HP INC COM	COMMON STOCK	40434L105	30	2,192	SH		OTR		0	0	2,192
HP INC COM	COMMON STOCK	40434L105	972	68,845	SH		OTR		68,845	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	33	877	SH		OTR		0	0	877
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	2	73	SH		OTR		73	0	0
HSN INC	COMMON STOCK	404303109	8	199	SH		DFND		0	0	199
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	COMMON STOCK	443304100	3	134	SH		OTR		0	0	134
HUBBELL INC	COMMON STOCK	443510607	7	61	SH		DFND		0	0	61
HUBBELL INC COM	COMMON STOCK	443510607	1	13	SH		OTR		0	0	13
HUBBELL INC COM	COMMON STOCK	443510607	0	3	SH		OTR		3	0	0
HUBSPOT INC COM	COMMON STOCK	443573100	15	285	SH		OTR		0	0	285
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	27	808	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	4	25	SH		DFND		0	0	25
HUMANA INC	COMMON STOCK	444859102	6	36	SH		OTR		0	0	36
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	24	319	SH		OTR		0	0	319
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	1	24	SH		OTR		24	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2	200	SH		DFND		200	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	11	1,131	SH		OTR		0	0	1,131
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	21	137	SH		OTR		0	0	137
HUNTSMAN CORP	COMMON STOCK	447011107	2	173	SH		OTR		0	0	173
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	16	256	SH		OTR		0	0	256
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	0	15	SH		OTR		15	0	0
IBERIABANK CORP	COMMON STOCK	450828108	27	400	SH		DFND		0	0	400
IBERIABANK CORP COM	COMMON STOCK	450828108	15	220	SH		OTR		0	0	220
IBERIABANK CORP COM	COMMON STOCK	450828108	1	28	SH		OTR		28	0	0
ICON PLC SHS	COMMON STOCK	016729558	18	241	SH		OTR		0	0	241
ICON PLC SHS	COMMON STOCK	016729558	34	437	SH		OTR		437	0	0
ICU MED INC COM	COMMON STOCK	44930G107	30	210	SH		OTR		0	0	210
ICU MED INC COM	COMMON STOCK	44930G107	5	40	SH		OTR		40	0	0
IDACORP INC	COMMON STOCK	451107106	53	709	SH		OTR		0	0	709
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	COMMON STOCK	451663108	0	25	SH		OTR		25	0	0
IDEX CORP	COMMON STOCK	45167R104	8	93	SH		OTR		93	0	0
IDEXX LABS CORP	COMMON STOCK	45168D104	14	126	SH		OTR		0	0	126
IDEXX LABS CORP	COMMON STOCK	45168D104	2	26	SH		OTR		26	0	0
ILG INC COM	COMMON STOCK	44967H101	29	1,782	SH		OTR		0	0	1,782
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	75	625	SH		DFND		0	0	625
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1	11	SH		OTR		0	0	11
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	COMMON STOCK	45245E109	11	394	SH		OTR		0	0	394
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	COMMON STOCK	45245E109	5	170	SH		OTR		170	0	0
IMMUNOGEN INC COM	COMMON STOCK	45253H101	1	872	SH		OTR		0	0	872
IMMUNOGEN INC COM	COMMON STOCK	45253H101	2	1,104	SH		OTR		1,104	0	0
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	9	420	SH		OTR		0	0	420
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45262P102	81	1,727	SH		OTR		0	0	1,727
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45262P102	18	394	SH		OTR		394	0	0
INC RESH HLDGS INC CL A	COMMON STOCK	45329R109	20	455	SH		OTR		0	0	455
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD	COMMON STOCK	455793109	3	205	SH		OTR		205	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	261	4,475	SH		DFND		0	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	COMMON STOCK	456463108	3	66	SH		OTR		0	0	66
INFINEON TECHNOLOGIES AG SPONSORED ADR	COMMON STOCK	45662N103	4	239	SH		OTR		0	0	239
INFINEON TECHNOLOGIES AG SPONSORED ADR	COMMON STOCK	45662N103	3	171	SH		OTR		171	0	0
INFINERA CORPORATION COM	COMMON STOCK	45667G103	8	924	SH		OTR		0	0	924
ING GROEP N V SPONSORED ADR	COMMON STOCK	456837103	12	988	SH		OTR		0	0	988
ING GROEP N V SPONSORED ADR	COMMON STOCK	456837103	6	543	SH		OTR		543	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	331	4,872	SH		DFND		4,872	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	13	97	SH		OTR		0	0	97
INNERWORKINGS INC COM	COMMON STOCK	45773Y105	2	250	SH		OTR		0	0	250
INNOSPEC INC COM	COMMON STOCK	45768S105	8	143	SH		OTR		143	0	0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03	COMMON STOCK	45765K105	0	6,000	SH		OTR		0	0	6,000
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	3	235	SH		OTR		0	0	235
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	8	426	SH		OTR		0	0	426
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	51	631	SH		OTR		0	0	631
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	2	111	SH		OTR		111	0	0
INTEL CORP	COMMON STOCK	458140100	6,313	167,230	SH		DFND		152,370	0	14,860
INTEL CORP	COMMON STOCK	458140100	851	22,551	SH		OTR		22,551	0	0
INTEL CORP	COMMON STOCK	458140100	192	5,410	SH		OTR		0	0	5,410
INTEL CORP	COMMON STOCK	458140100	1,680	47,313	SH		OTR		47,313	0	0
INTER PARFUMS INC COM	COMMON STOCK	458334109	18	577	SH		OTR		0	0	577
INTERACTIVE BROKERS GROUP INC COM	COMMON STOCK	45841N107	7	222	SH		OTR		0	0	222
INTERACTIVE BROKERS GROUP INC COM	COMMON STOCK	45841N107	3	96	SH		OTR		96	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	5,221	32,870	SH		DFND		32,774	0	96
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,269	7,988	SH		OTR		7,988	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	COMMON STOCK	459348108	6	255	SH		OTR		0	0	255
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	22	909	SH		DFND		909	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	750	15,634	SH		DFND		15,634	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	252	5,259	SH		OTR		5,259	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	234	10,455	SH		DFND		0	0	10,455
INTERPUBLIC GROUP COS INC DEL	COMMON STOCK	460690100	33	1,469	SH		OTR		0	0	1,469
INTERPUBLIC GROUP COS INC DEL	COMMON STOCK	460690100	16	739	SH		OTR		739	0	0
INTESA SANPAOLO S P A SPON ADR	COMMON STOCK	46115H107	3	284	SH		OTR		284	0	0
INTL BUSINESS MACH	COMMON STOCK	459200101	110	727	SH		OTR		0	0	727
INTL BUSINESS MACH	COMMON STOCK	459200101	927	6,129	SH		OTR		6,129	0	0
INTL PAPER CO	COMMON STOCK	460146103	100	2,083	SH		OTR		0	0	2,083
INTL PAPER CO	COMMON STOCK	460146103	591	12,255	SH		OTR		12,255	0	0
INTUIT COM	COMMON STOCK	461202103	31	290	SH		OTR		0	0	290
INTUIT COM	COMMON STOCK	461202103	6	61	SH		OTR		61	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	26	36	SH		DFND		0	0	36
INVESCO BOND FUND	OTHER	46132L107	77	4,000	SH		DFND		0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	24	781	SH		DFND		0	0	781
INVESCO LTD SHS	COMMON STOCK	033203250	29	997	SH		OTR		0	0	997
INVESTORS BANCORP INC	COMMON STOCK	46146L101	0	0	SH		OTR		0	0	0
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	22	817	SH		OTR		0	0	817
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	10	369	SH		OTR		369	0	0
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	15	183	SH		OTR		0	0	183
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	20	248	SH		OTR		248	0	0
IROBOT CORP COM	COMMON STOCK	462726100	27	607	SH		OTR		0	0	607
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	25	300	SH		OTR		0	0	300
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	83	985	SH		OTR		985	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	74	672	SH		OTR		0	0	672
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	880	7,950	SH		OTR		7,950	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	632	5,975	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	85	1,000	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	485	3,524	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	66	564	SH		DFND		0	0	0
ISHARES COHEN & STEERS REIT ET	COMMON STOCK	464287564	2	25	SH		OTR		25	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	102	970	SH		DFND		0	0	0
ISHARES CORE MSCI EUROPE	OTHER	46434V738	4	106	SH		DFND		0	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	5	96	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	279	1,282	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	1,588	7,372	SH		OTR		7,372	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,026	6,630	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	5,910	38,635	SH		OTR		38,635	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	528	4,253	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	6,866	56,490	SH		OTR		56,490	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	919	8,174	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	201	1,791	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	16,762	149,933	SH		OTR		149,933	0	0
ISHARES CORE US TREASURY BOND	OTHER	46429B267	200	7,672	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	850	9,924	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	201	2,350	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	4,130	51,220	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	163	2,020	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	10	64	SH		OTR		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	170	2,770	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTHER	464288778	250	7,100	SH		DFND		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COMMON STOCK	46429B689	10,319	158,182	SH		OTR		158,182	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	COMMON STOCK	464286533	3,729	69,226	SH		OTR		69,226	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON STOCK	46429B697	1,177	26,450	SH		OTR		26,450	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	19	1,630	SH		OTR		1,630	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	COMMON STOCK	46434VBG4	13	520	SH		OTR		520	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	614	4,984	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	221	1,794	SH		OTR		0	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	1,452	11,861	SH		OTR		11,861	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	354	4,061	SH		DFND		0	0	0
ISHARES INC EMERGING MARKETS DIV ETF	COMMON STOCK	464286319	11	313	SH		OTR		313	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	699	6,278	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,076	25,940	SH		DFND		0	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	46	1,800	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	13,049	220,688	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	388	6,561	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	2,001	34,380	SH		OTR		0	0	34,380
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	483	8,307	SH		OTR		8,307	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	460	8,775	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	29	784	SH		OTR		0	0	784
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	432	11,473	SH		OTR		11,473	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	190	5,061	SH		DFND		0	0	0
ISHARES MSCI GERMANY ETF	OTHER	464286806	19	720	SH		DFND		0	0	0
ISHARES MSCI INDONESIA ETF	COMMON STOCK	46429B309	794	29,879	SH		OTR		0	0	29,879
ISHARES MSCI INDONESIA ETF	COMMON STOCK	46429B309	230	8,679	SH		OTR		8,679	0	0
ISHARES MSCI INDONESIA INVES E	OTHER	46429B309	103	3,909	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	20	1,600	SH		DFND		0	0	0
ISHARES MSCI NEW ZEALAND CAP	COMMON STOCK	464289123	749	17,111	SH		OTR		0	0	17,111
ISHARES MSCI NEW ZEALAND CAP	COMMON STOCK	464289123	211	4,836	SH		OTR		4,836	0	0
ISHARES MSCI NEW ZEALAND CAP E	OTHER	464289123	104	2,212	SH		DFND		0	0	0
ISHARES MSCI PHILIPPINES ETF	OTHER	46429B408	97	2,608	SH		DFND		0	0	0
ISHARES MSCI PHILIPPINES ETF	COMMON STOCK	46429B408	775	20,644	SH		OTR		0	0	20,644
ISHARES MSCI PHILIPPINES ETF	COMMON STOCK	46429B408	215	5,732	SH		OTR		5,732	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	464286731	9	622	SH		OTR		0	0	622
ISHARES MSCI THAILAND CAPPED ETF	COMMON STOCK	464286624	8	115	SH		OTR		0	0	115
ISHARES MSCI TURKEY ETF	COMMON STOCK	464286715	6	157	SH		OTR		0	0	157
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	648	5,748	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	30	271	SH		OTR		271	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	135	1,123	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	363	3,049	SH		OTR		3,049	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	661	6,341	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	140	1,340	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	629	6,118	SH		OTR		6,118	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	876	8,295	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	108	1,026	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	998	9,536	SH		OTR		0	0	9,536
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	2,190	20,912	SH		OTR		20,912	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,635	21,212	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	939	7,557	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	1,615	13,297	SH		OTR		13,297	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	13	85	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	1,227	8,513	SH		OTR		8,513	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	148	1,417	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	198	1,920	SH		OTR		0	0	1,920
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	117	1,135	SH		OTR		1,135	0	0
ISHARES RUSSELL MICROCAP ETF	OTHER	464288869	105	1,340	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	549	3,150	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	593	6,245	SH		OTR		6,245	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	87	893	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	5,844	76,123	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	69	902	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	555	7,328	SH		OTR		7,328	0	0
ISHARES S&P 100 ETF	COMMON STOCK	464287101	9	103	SH		OTR		103	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,278	18,728	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	144	1,180	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	468	3,892	SH		OTR		3,892	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	106	1,113	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	167	1,781	SH		OTR		1,781	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	314	1,826	SH		OTR		0	0	1,826
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	75	438	SH		OTR		438	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	591	4,484	SH		OTR		0	0	4,484
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	70	534	SH		OTR		534	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	752	5,653	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	222	1,669	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	1,496	37,867	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	90	2,275	SH		OTR		0	0	0
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	402	3,007	SH		OTR		0	0	3,007
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	108	813	SH		OTR		813	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	3,662	26,709	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	52	627	SH		OTR		627	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	68	649	SH		OTR		649	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	53	458	SH		OTR		458	0	0
ISHARES TR 1-3 YR CR BD ETF	COMMON STOCK	464288646	210	1,996	SH		OTR		0	0	1,996
ISHARES TR 1-3 YR CR BD ETF	COMMON STOCK	464288646	77	730	SH		OTR		730	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	4,917	36,979	SH		OTR		0	0	36,979
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	1,587	11,940	SH		OTR		11,940	0	0
ISHARES TR 3-7 YR TR BD ETF	COMMON STOCK	464288661	25	206	SH		OTR		0	0	206
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	24	360	SH		OTR		360	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	813	15,736	SH		OTR		15,736	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	1,301	14,904	SH		OTR		0	0	14,904
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	5,467	62,604	SH		OTR		62,604	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	238	8,056	SH		OTR		8,056	0	0
ISHARES TR INTRM GOV/CR ETF	COMMON STOCK	464288612	4	44	SH		OTR		44	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	765	18,600	SH		OTR		18,600	0	0
ISHARES TR RUS MID-CAP ETF	COMMON STOCK	464287499	611	3,573	SH		OTR		3,573	0	0
ISHARES TR U.S. PFD STK ETF	COMMON STOCK	464288687	4,882	124,396	SH		OTR		124,396	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	762	14,040	SH		OTR		14,040	0	0
ISHARES TRUST CORE MSCI EUROPE	COMMON STOCK	46434V738	12	315	SH		OTR		315	0	0
ISHARES TRUST INTL PREFERRED STK ETF	COMMON STOCK	46429B135	133	8,390	SH		OTR		8,390	0	0
ISHARES TRUST ISHARES CORE MSCI	COMMON STOCK	46434V696	8	170	SH		OTR		170	0	0
ISHARES TRUST MSCI CHINA ETF	COMMON STOCK	46429B671	9	206	SH		OTR		0	0	206
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	COMMON STOCK	464289180	10	600	SH		OTR		600	0	0
ISHARES TRUST MSCI INDIA INDEX FD	COMMON STOCK	46429B598	10	345	SH		OTR		0	0	345
ISHARES U S ETF TR INT RATE HEDGED	COMMON STOCK	46431W606	27	306	SH		OTR		0	0	306
ISHARES U S ETF TR INT RATE HEDGED	COMMON STOCK	46431W606	16	185	SH		OTR		185	0	0
ISHARES U S HEALTHCARE ETF	COMMON STOCK	464287762	14	100	SH		OTR		100	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,077	13,746	SH		OTR		13,746	0	0
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	COMMON STOCK	465562106	4	373	SH		OTR		0	0	373
ITT INC COM	COMMON STOCK	45073V108	12	346	SH		OTR		0	0	346
J2 GLOBAL INC COM	COMMON STOCK	48123V102	2	40	SH		OTR		40	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	3	40	SH		DFND		40	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	5	97	SH		DFND		0	0	97
JACOBS ENGR GROUP INC DEL COM	COMMON STOCK	469814107	30	600	SH		OTR		0	0	600
JACOBS ENGR GROUP INC DEL COM	COMMON STOCK	469814107	2	43	SH		OTR		43	0	0
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	COMMON STOCK	471038109	8	605	SH		OTR		0	0	605
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	COMMON STOCK	471038109	3	273	SH		OTR		273	0	0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	4	262	SH		OTR		262	0	0
JARDINE MATHESON HLDGS LTD ADR	COMMON STOCK	471115402	0	12	SH		OTR		0	0	12
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	073667534	14	118	SH		OTR		0	0	118
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	073667534	0	6	SH		OTR		6	0	0
JBS S A SPONSORED ADR	COMMON STOCK	466110103	2	379	SH		OTR		0	0	379
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	58	425	SH		DFND		425	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	5	100	SH		DFND		100	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	328	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,947	41,879	SH		DFND		40,937	0	942
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,033	8,747	SH		OTR		8,747	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	593	5,178	SH		OTR		0	0	5,178
JOHNSON & JOHNSON	COMMON STOCK	478160104	747	6,525	SH		OTR		6,525	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	12	256	SH		DFND		256	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	58	1,253	SH		OTR		1,253	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	115057260	130	2,941	SH		OTR		0	0	2,941
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	115057260	27	628	SH		OTR		628	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	29	289	SH		OTR		0	0	289
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,653	69,869	SH		DFND		67,314	0	2,555
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	633	9,504	SH		OTR		9,504	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	794	11,622	SH		OTR		0	0	11,622
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,364	19,962	SH		OTR		19,962	0	0
JSR CORP ADR	COMMON STOCK	46632X106	7	483	SH		OTR		0	0	483
JTEKT CORP ADR	COMMON STOCK	48124H102	9	212	SH		OTR		0	0	212
JULIUS BAER GROUP LTD ADR	COMMON STOCK	48137C108	2	362	SH		OTR		362	0	0
JUMBO SA-ADR	COMMON STOCK	48138V105	3	263	SH		OTR		0	0	263
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	14	150	SH		DFND		150	0	0
KAO CORP SPONSORED ADR	COMMON STOCK	485537302	0	8	SH		OTR		0	0	8
KAPSTONE PAPER & PACKAGING CORP	COMMON STOCK	48562P103	21	1,037	SH		OTR		0	0	1,037
KAPSTONE PAPER & PACKAGING CORP	COMMON STOCK	48562P103	2	106	SH		OTR		106	0	0
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	COMMON STOCK	485785109	2	128	SH		OTR		0	0	128
KAYNE ANDERSON MLP INVT CO	COMMON STOCK	486606106	4	208	SH		OTR		0	0	208
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	8	240	SH		OTR		0	0	240
KBC GROUP NV ADR	COMMON STOCK	48241F104	7	249	SH		OTR		0	0	249
KDDI CORP ADR	COMMON STOCK	48667L106	5	374	SH		OTR		374	0	0
KELLOGG CO	COMMON STOCK	487836108	85	1,100	SH		DFND		1,100	0	0
KELLOGG CO	COMMON STOCK	487836108	62	800	SH		OTR		800	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	61	1,926	SH		DFND		1,926	0	0
KFORCE INC COM	COMMON STOCK	493732101	20	1,041	SH		OTR		0	0	1,041
KIMBERLY CLARK CORP	COMMON STOCK	494368103	92	727	SH		DFND		563	0	164
KIMBERLY CLARK CORP	COMMON STOCK	494368103	38	300	SH		OTR		300	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	86	716	SH		OTR		0	0	716
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2	18	SH		OTR		18	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	27	1,150	SH		OTR		1,150	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	46	2,248	SH		OTR		2,248	0	0
KIRIN HLDGS COMPANY LTD SPON ADR	COMMON STOCK	497350306	0	21	SH		OTR		0	0	21
KKR & CO LP	COMMON STOCK	48248M102	3	200	SH		OTR		200	0	0
KLONDEX MINES LTD	COMMON STOCK	498696103	6	1,000	SH		DFND		1,000	0	0
KLX INC	COMMON STOCK	482539103	7	206	SH		DFND		0	0	206
KNOWLES CORPORATION	COMMON STOCK	49926D109	23	1,666	SH		DFND		1,666	0	0
KOHLS CORP	COMMON STOCK	500255104	4,083	93,326	SH		DFND		92,787	0	539
KOHLS CORP	COMMON STOCK	500255104	367	8,378	SH		OTR		8,378	0	0
KOHLS CORP COM	COMMON STOCK	500255104	82	1,876	SH		OTR		0	0	1,876
KOHLS CORP COM	COMMON STOCK	500255104	1,334	30,455	SH		OTR		30,455	0	0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	15	691	SH		OTR		0	0	691
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	5	263	SH		OTR		263	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON STOCK	500472303	2	73	SH		OTR		0	0	73
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON STOCK	500472303	2	96	SH		OTR		96	0	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	6	212	SH		DFND		0	0	212
KOREA ELECTRIC PWR SPONSORED ADR	COMMON STOCK	500631106	7	306	SH		OTR		0	0	306
KRAFT HEINZ CO	COMMON STOCK	500754106	588	6,566	SH		DFND		6,566	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	86	961	SH		OTR		961	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	255	2,903	SH		OTR		0	0	2,903
KRAFT HEINZ CO COM	COMMON STOCK	500754106	76	863	SH		OTR		863	0	0
KROGER CO	COMMON STOCK	501044101	3,739	125,971	SH		DFND		125,971	0	0
KROGER CO	COMMON STOCK	501044101	641	21,587	SH		OTR		21,587	0	0
KROGER CO COM	COMMON STOCK	501044101	7	233	SH		OTR		0	0	233
KROGER CO COM	COMMON STOCK	501044101	759	24,502	SH		OTR		24,502	0	0
KT CORP SPONSORED ADR	COMMON STOCK	48268K101	6	434	SH		OTR		0	0	434
L-3 COMMUNICATIONS HLDGS INC	COMMON STOCK	502424104	99	672	SH		OTR		0	0	672
L-3 COMMUNICATIONS HLDGS INC	COMMON STOCK	502424104	38	261	SH		OTR		261	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	3	28	SH		OTR		0	0	28
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	5	34	SH		DFND		0	0	34
LAM RESEARCH CORP	COMMON STOCK	512807108	33	334	SH		OTR		0	0	334
LANCASTER COLONY CORP COM	COMMON STOCK	513847103	30	222	SH		OTR		0	0	222
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	7	61	SH		OTR		0	0	61
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	2	24	SH		OTR		24	0	0
LEGACYTEXAS FINANCIAL GROUP IN	COMMON STOCK	52471Y106	16	511	SH		DFND		0	0	511
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	13	335	SH		OTR		0	0	335
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5	104	SH		DFND		0	0	104
LENNAR CORP CL A	COMMON STOCK	526057104	10	248	SH		OTR		0	0	248
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	31	200	SH		DFND		0	0	200
LENNOX INTL INC	COMMON STOCK	526107107	9	63	SH		OTR		0	0	63
LG DISPLAY CO LTD SPONS ADR REP	COMMON STOCK	50186V102	2	211	SH		OTR		0	0	211
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	214	3,000	SH		DFND		0	0	3,000
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	3	44	SH		OTR		0	0	44
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	2	40	SH		OTR		40	0	0
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	1	20	SH		OTR		0	0	20
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	1	26	SH		OTR		26	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	8	252	SH		DFND		0	0	252
LIBERTY GLOBAL PLC COM USD0.01 C	COMMON STOCK	094506492	10	339	SH		OTR		0	0	339
LIBERTY GLOBAL PLC LILAC CL C	COMMON STOCK	G5480U153	4	140	SH		DFND		0	0	140
LIBERTY GLOBAL PLC LILAC SHS CL C USD	COMMON STOCK	125891314	1	52	SH		OTR		0	0	52
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	COMMON STOCK	53071M880	3	77	SH		OTR		0	0	77
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	COMMON STOCK	53071M880	2	62	SH		OTR		62	0	0
LIBERTY INTERACTIVE CORP QVC G	COMMON STOCK	53071M104	147	7,350	SH		DFND		0	0	7,350
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	12	680	SH		OTR		0	0	680
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	10	562	SH		OTR		562	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COMMON STOCK	531229706	0	6	SH		OTR		0	0	6
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COMMON STOCK	531229706	0	8	SH		OTR		8	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	COMMON STOCK	531229870	0	22	SH		OTR		0	0	22
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	COMMON STOCK	531229870	0	29	SH		OTR		29	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	3	100	SH		OTR		0	0	100
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	3	96	SH		OTR		96	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COMMON STOCK	531229888	0	17	SH		OTR		0	0	17
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COMMON STOCK	531229888	0	17	SH		OTR		17	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	COMMON STOCK	531229854	1	58	SH		OTR		0	0	58
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	COMMON STOCK	531229854	1	61	SH		OTR		61	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	7	239	SH		OTR		0	0	239
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	6	194	SH		OTR		194	0	0
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	20	494	SH		DFND		0	0	0
LIFEPOINT HEALTH INC COM	COMMON STOCK	53219L109	4	66	SH		OTR		66	0	0
LILLY ELI & CO	COMMON STOCK	532457108	237	2,951	SH		DFND		2,951	0	0
LILLY ELI & CO	COMMON STOCK	532457108	100	1,250	SH		OTR		1,250	0	0
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	82	1,043	SH		OTR		0	0	1,043
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	2	26	SH		OTR		26	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	3	45	SH		DFND		45	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	1	21	SH		OTR		21	0	0
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	20	408	SH		OTR		0	0	408
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	32	549	SH		OTR		0	0	549
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	2	42	SH		OTR		42	0	0
LIQUIDMETAL TECHNOLOGIES INC OC-COM	COMMON STOCK	53634X100	2	17,000	SH		OTR		17,000	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	23	250	SH		OTR		0	0	250
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	20	209	SH		DFND		0	0	209
LITTELFUSE INC	COMMON STOCK	537008104	40	323	SH		OTR		0	0	323
LKQ CORP COM	COMMON STOCK	501889208	89	2,706	SH		OTR		0	0	2,706
LKQ CORP COM	COMMON STOCK	501889208	2	72	SH		OTR		72	0	0
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	12	4,257	SH		DFND		0	0	4,257
LOCALSHARES INVT TR NASHVILLE AREA ETF	COMMON STOCK	53957P106	37	1,494	SH		OTR		1,494	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	6	25	SH		DFND		0	0	25
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	28	123	SH		OTR		0	0	123
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	15	68	SH		OTR		68	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	34	375	SH		OTR		0	0	375
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	017122932	0	40	SH		OTR		40	0	0
LOWES COS INC	COMMON STOCK	548661107	4,357	60,337	SH		DFND		59,975	0	362
LOWES COS INC	COMMON STOCK	548661107	583	8,080	SH		OTR		8,080	0	0
LOWES COS INC COM	COMMON STOCK	548661107	121	1,741	SH		OTR		0	0	1,741
LOWES COS INC COM	COMMON STOCK	548661107	744	10,702	SH		OTR		10,702	0	0
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	7	132	SH		OTR		0	0	132
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	COMMON STOCK	502441306	6	169	SH		OTR		169	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	050828824	179	2,194	SH		OTR		0	0	2,194
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	050828824	589	7,214	SH		OTR		7,214	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	801	9,935	SH		DFND		9,772	0	163
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	57	701	SH		OTR		701	0	0
M D U RES GROUP INC	COMMON STOCK	552690109	12	504	SH		OTR		504	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	14	380	SH		OTR		0	0	380
MACY S INC	COMMON STOCK	55616P104	734	19,812	SH		DFND		19,812	0	0
MACY S INC	COMMON STOCK	55616P104	54	1,458	SH		OTR		1,458	0	0
MACYS INC COM	COMMON STOCK	55616P104	69	1,963	SH		OTR		0	0	1,963
MACYS INC COM	COMMON STOCK	55616P104	514	14,463	SH		OTR		14,463	0	0
MADISON SQUARE GARDEN CO CL A	COMMON STOCK	55825T103	13	77	SH		DFND		0	0	77
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	339	4,789	SH		DFND		3,150	0	1,639
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	198	2,800	SH		OTR		2,800	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	219	5,100	SH		DFND		0	0	5,100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	7	181	SH		OTR		0	0	181
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	17	428	SH		OTR		428	0	0
MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	561653106	1	136	SH		OTR		0	0	136
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	23	393	SH		DFND		0	0	393
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	9	184	SH		OTR		0	0	184
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	0	11	SH		OTR		11	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,814	38,949	SH		DFND		38,949	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	275	3,808	SH		OTR		3,808	0	0
MANPOWERGROUP INC COM	COMMON STOCK	56418H100	611	8,438	SH		OTR		8,438	0	0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COMMON STOCK	56501R106	7	541	SH		OTR		541	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	116	7,320	SH		DFND		6,640	0	680
MARATHON OIL CORP	COMMON STOCK	565849106	3	208	SH		OTR		0	0	208
MARATHON OIL CORP	COMMON STOCK	565849106	4	340	SH		OTR		340	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	1	44	SH		OTR		0	0	44
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	12	306	SH		DFND		188	0	118
MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS	COMMON STOCK	56656T105	4	2,488	SH		OTR		0	0	2,488
MARINE HARVEST ASA SPON ADR EA REP 1 ORD	COMMON STOCK	56824R205	0	6	SH		OTR		0	0	6
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	44	292	SH		OTR		0	0	292
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	4	30	SH		OTR		30	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	273	4,050	SH		DFND		0	0	4,050
MARSH & MCLENNAN COS	COMMON STOCK	571748102	6	94	SH		OTR		94	0	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	11	65	SH		OTR		0	0	65
MASCO CORP	COMMON STOCK	574599106	8	249	SH		OTR		0	0	249
MASIMO CORP COM	COMMON STOCK	574795100	33	572	SH		OTR		0	0	572
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	29	291	SH		OTR		0	0	291
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	17	169	SH		OTR		169	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	39	1,654	SH		OTR		0	0	1,654
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	287	6,000	SH		DFND		0	0	0
MATRIX SVC CO	COMMON STOCK	576853105	13	708	SH		OTR		0	0	708
MATTEL INC	COMMON STOCK	577081102	7	231	SH		DFND		231	0	0
MATTEL INC	COMMON STOCK	577081102	9	312	SH		OTR		312	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	5	114	SH		DFND		114	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	11	296	SH		OTR		0	0	296
MAXIMUS INC COM	COMMON STOCK	577933104	21	399	SH		OTR		0	0	399
MAXIMUS INC COM	COMMON STOCK	577933104	4	91	SH		OTR		91	0	0
MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD	COMMON STOCK	578787103	2	283	SH		OTR		283	0	0
MB FINANCIAL INC NEW COM	COMMON STOCK	55264U108	41	1,111	SH		OTR		0	0	1,111
MCCORMICK & CO INC	COMMON STOCK	579780206	200	2,000	SH		DFND		2,000	0	0
MCDONALDS CORP	COMMON STOCK	580135101	663	5,747	SH		DFND		5,555	0	192
MCDONALDS CORP	COMMON STOCK	580135101	108	940	SH		OTR		940	0	0
MCDONALDS CORP	COMMON STOCK	580135101	457	4,115	SH		OTR		0	0	4,115
MCDONALDS CORP	COMMON STOCK	580135101	345	3,103	SH		OTR		3,103	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,595	21,562	SH		DFND		21,365	0	197
MCKESSON CORP	COMMON STOCK	58155Q103	435	2,606	SH		OTR		2,606	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	26	165	SH		OTR		0	0	165
MCKESSON CORP	COMMON STOCK	58155Q103	645	4,006	SH		OTR		4,006	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	7	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	30	614	SH		OTR		0	0	614
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	0	19	SH		OTR		19	0	0
MEDNAX INC COM	COMMON STOCK	58502B106	3	53	SH		OTR		53	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	708	8,194	SH		DFND		3,994	0	4,200
MEDTRONIC PLC	COMMON STOCK	G5960L103	69	800	SH		OTR		800	0	0
MEDTRONIC PLC USD0.0001	COMMON STOCK	117934322	35	427	SH		OTR		0	0	427
MEDTRONIC PLC USD0.0001	COMMON STOCK	117934322	76	919	SH		OTR		919	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	28	166	SH		OTR		0	0	166
MERCADOLIBRE INC	COMMON STOCK	58733R102	2	12	SH		OTR		12	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,189	35,080	SH		DFND		34,447	0	633
MERCK & CO INC	COMMON STOCK	58933Y105	205	3,284	SH		OTR		3,284	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	321	5,203	SH		OTR		0	0	5,203
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	668	10,800	SH		OTR		10,800	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	4	175	SH		DFND		175	0	0
META FINL GROUP INC	COMMON STOCK	59100U108	3	44	SH		OTR		44	0	0
METHANEX CORP	COMMON STOCK	59151K108	3	89	SH		DFND		0	0	89
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	COMMON STOCK	59151K108	2	52	SH		OTR		0	0	52
METHODE ELECTRS INC COM	COMMON STOCK	591520200	22	710	SH		OTR		0	0	710
METLIFE INC	COMMON STOCK	59156R108	3,916	88,146	SH		DFND		87,278	0	868
METLIFE INC	COMMON STOCK	59156R108	509	11,446	SH		OTR		11,446	0	0
METLIFE INC COM	COMMON STOCK	59156R108	153	3,277	SH		OTR		0	0	3,277
METLIFE INC COM	COMMON STOCK	59156R108	1,230	26,273	SH		OTR		26,273	0	0
METTLER-TOLEDO INTL	COMMON STOCK	592688105	48	119	SH		OTR		0	0	119
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	54	5,212	SH		DFND		0	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	14	550	SH		OTR		0	0	550
MICHAEL KORS HOLDINGS LTD COM NPV	COMMON STOCK	072441893	29	581	SH		OTR		0	0	581
MICHAEL KORS HOLDINGS LTD COM NPV	COMMON STOCK	072441893	8	178	SH		OTR		178	0	0
MICHAELS COS INC COM	COMMON STOCK	59408Q106	40	1,729	SH		OTR		0	0	1,729
MICHAELS COS INC COM	COMMON STOCK	59408Q106	2	108	SH		OTR		108	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	26	415	SH		DFND		0	0	415
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	486	8,108	SH		OTR		0	0	8,108
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	149	2,497	SH		OTR		2,497	0	0
MICROSEMI CORP	COMMON STOCK	595137100	143	3,410	SH		DFND		0	0	3,410
MICROSEMI CORP COM	COMMON STOCK	595137100	34	900	SH		OTR		0	0	900
MICROSOFT CORP	COMMON STOCK	594918104	2,408	41,802	SH		DFND		36,779	0	5,023
MICROSOFT CORP	COMMON STOCK	594918104	276	4,797	SH		OTR		4,797	0	0
MICROSOFT CORP	COMMON STOCK	594918104	488	8,493	SH		OTR		0	0	8,493
MICROSOFT CORP	COMMON STOCK	594918104	677	11,771	SH		OTR		11,771	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	325	3,458	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	124	1,054	SH		OTR		0	0	1,054
MIDDLEBY CORP	COMMON STOCK	596278101	12	108	SH		OTR		108	0	0
MITSUBISHI ESTATE LTD ADR	COMMON STOCK	606783207	2	131	SH		OTR		131	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	COMMON STOCK	606822104	13	2,768	SH		OTR		0	0	2,768
MIZUHO FINL GROUP INC SPONSORED ADR	COMMON STOCK	60687Y109	0	178	SH		OTR		0	0	178
MMC NORILSK NICKEL PJSC ADR EACH REPR 1/10 SHARE (SPONS) ISIN #US55315J1025 SEDOL #BYSW6D0	COMMON STOCK	55315J102	4	273	SH		OTR		0	0	273
MOBILE MINI INC	COMMON STOCK	60740F105	14	517	SH		OTR		0	0	517
MOBILE MINI INC	COMMON STOCK	60740F105	1	46	SH		OTR		46	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	7	608	SH		OTR		0	0	608
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	0	48	SH		OTR		48	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	309	7,029	SH		DFND		7,029	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	83	1,884	SH		OTR		1,884	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	51	1,211	SH		OTR		0	0	1,211
MONDELEZ INTL INC COM	COMMON STOCK	609207105	12	288	SH		OTR		288	0	0
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	9	146	SH		DFND		0	0	146
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	19	330	SH		OTR		0	0	330
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	3	65	SH		OTR		65	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	20	193	SH		DFND		193	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	26	258	SH		OTR		0	0	258
MONSANTO CO NEW	COMMON STOCK	61166W101	1	19	SH		OTR		19	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	50	343	SH		DFND		0	0	343
MOODYS CORP	COMMON STOCK	615369105	54	500	SH		DFND		500	0	0
MOOG INC	COMMON STOCK	615394202	95	1,600	SH		DFND		1,600	0	0
MORGAN STANLEY	COMMON STOCK	617446448	79	2,409	SH		OTR		0	0	2,409
MOSAIC CO NEW COM	COMMON STOCK	61945C103	37	1,582	SH		OTR		0	0	1,582
MOSAIC CO NEW COM	COMMON STOCK	61945C103	2	119	SH		OTR		119	0	0
MOTORCAR PTS AMER INC COM	COMMON STOCK	620071100	2	86	SH		OTR		86	0	0
MPLX LP	COMMON STOCK	55336V100	79	2,321	SH		DFND		0	0	2,321
MSA SAFETY INC	COMMON STOCK	553498106	3	50	SH		DFND		50	0	0
MTS SYS CORP COM	COMMON STOCK	553777103	30	644	SH		OTR		0	0	644
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	59	3,093	SH		OTR		0	0	3,093
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	12	676	SH		OTR		676	0	0
MULTI COLOR CORP	COMMON STOCK	625383104	36	568	SH		OTR		0	0	568
MURATA MFG CO LTD ADR	COMMON STOCK	626425102	2	70	SH		OTR		70	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	2,745	90,303	SH		DFND		89,850	0	453
MURPHY OIL CORP	COMMON STOCK	626717102	228	7,509	SH		OTR		7,509	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	9	314	SH		OTR		0	0	314
MURPHY OIL CORP	COMMON STOCK	626717102	516	17,599	SH		OTR		17,599	0	0
MYLAN N V SHS EURO	COMMON STOCK	010235618	11	316	SH		OTR		0	0	316
NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125	COMMON STOCK	629721101	2	71	SH		OTR		0	0	71
NASDAQ INC COM STK	COMMON STOCK	631103108	1	30	SH		OTR		0	0	30
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	COMMON STOCK	632525408	23	2,185	SH		OTR		0	0	2,185
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	COMMON STOCK	632525408	5	554	SH		OTR		554	0	0
NATIONAL GENERAL HOLDINGS CORP	COMMON STOCK	636220303	18	801	SH		DFND		0	0	801
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	COMMON STOCK	636274300	132	2,026	SH		OTR		0	0	2,026
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	COMMON STOCK	636274300	21	335	SH		OTR		335	0	0
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	13	163	SH		DFND		0	0	0
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	27	979	SH		OTR		0	0	979
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	67	1,822	SH		OTR		0	0	1,822
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	591	16,006	SH		OTR		16,006	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	3,023	82,282	SH		DFND		74,516	0	7,766
NATIONAL-OILWELL INC	COMMON STOCK	637071101	278	7,566	SH		OTR		7,566	0	0
NATURAL GROCERS BY VITAMIN COT COM	COMMON STOCK	63888U108	0	29	SH		OTR		29	0	0
NAVIENT CORP	COMMON STOCK	63938C108	5	329	SH		DFND		0	0	329
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	1	133	SH		OTR		0	0	133
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	1	81	SH		OTR		81	0	0
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	37	1,892	SH		OTR		0	0	1,892
NAVIGATOR HOLDINGS LTD ORD SHS	COMMON STOCK	078688718	0	73	SH		OTR		73	0	0
NAVISTAR INTL CORP NEW COM	COMMON STOCK	63934E108	0	16	SH		OTR		16	0	0
NEENAH PAPER INC	COMMON STOCK	640079109	12	148	SH		DFND		0	0	148
NEOGEN CORP	COMMON STOCK	640491106	20	352	SH		DFND		0	0	352
NEOGEN CORP COM	COMMON STOCK	640491106	4	79	SH		OTR		0	0	79
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	69	922	SH		OTR		0	0	922
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	20	274	SH		OTR		274	0	0
NETAPP INC COM	COMMON STOCK	64110D104	163	4,862	SH		OTR		0	0	4,862
NETAPP INC COM	COMMON STOCK	64110D104	4	124	SH		OTR		124	0	0
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	3	14	SH		OTR		0	0	14
NETFLIX COM INC COM	COMMON STOCK	64110L106	2	18	SH		OTR		18	0	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	65	4,614	SH		OTR		4,614	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	11	990	SH		OTR		0	0	990
NEWELL BRANDS INC	COMMON STOCK	651229106	358	6,795	SH		DFND		5,850	0	945
NEWELL BRANDS INC COM	COMMON STOCK	651229106	8	159	SH		OTR		0	0	159
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	3	78	SH		DFND		0	0	78
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	1	42	SH		OTR		0	0	42
NEWMONT MNG CORP	COMMON STOCK	651639106	12	305	SH		DFND		0	0	305
NEWMONT MNG CORP	COMMON STOCK	651639106	35	890	SH		OTR		890	0	0
NEWMONT MNG CORP HLDG CO	COMMON STOCK	651639106	7	200	SH		OTR		0	0	200
NEXSTAR BROADCASTING GROUP INC CL A	COMMON STOCK	65336K103	25	487	SH		OTR		0	0	487
NEXTERA ENERGY INC	COMMON STOCK	65339F101	133	1,088	SH		DFND		1,088	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	734	6,000	SH		OTR		6,000	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	75	609	SH		OTR		0	0	609
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	2	35	SH		OTR		0	0	35
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	21	401	SH		DFND		0	0	401
NIKE INC CLASS B	COMMON STOCK	654106103	24	467	SH		OTR		0	0	467
NIKE INC CLASS B	COMMON STOCK	654106103	6	120	SH		OTR		120	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	253	4,800	SH		DFND		200	0	4,600
NIKE INC-CLASS B	COMMON STOCK	654106103	101	1,920	SH		OTR		1,920	0	0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	5	159	SH		OTR		0	0	159
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	COMMON STOCK	654624105	15	349	SH		OTR		0	0	349
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	COMMON STOCK	654624105	5	126	SH		OTR		126	0	0
NISOURCE INC	COMMON STOCK	65473P105	2	95	SH		OTR		0	0	95
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	6	212	SH		DFND		0	0	212
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	0	18	SH		DFND		18	0	0
NORDSON CORP COM	COMMON STOCK	655663102	22	226	SH		OTR		0	0	226
NORDSON CORP COM	COMMON STOCK	655663102	3	37	SH		OTR		37	0	0
NORDSTROM INC	COMMON STOCK	655664100	19	360	SH		DFND		0	0	360
NORDSTROM INC COM	COMMON STOCK	655664100	72	1,356	SH		OTR		0	0	1,356
NORDSTROM INC COM	COMMON STOCK	655664100	6	126	SH		OTR		126	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,080	11,124	SH		DFND		11,124	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	352	3,629	SH		OTR		3,629	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	663	6,941	SH		OTR		6,941	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	28	407	SH		OTR		0	0	407
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	51	236	SH		OTR		0	0	236
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	2	10	SH		OTR		10	0	0
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	57	3,661	SH		OTR		3,661	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	22	405	SH		OTR		0	0	405
NORWEGIAN CRUISE LINE HLDGS LTD COM	COMMON STOCK	088030478	12	323	SH		OTR		0	0	323
NORWEGIAN CRUISE LINE HLDGS LTD COM	COMMON STOCK	088030478	3	84	SH		OTR		84	0	0
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	COMMON STOCK	66987G102	3	316	SH		OTR		0	0	316
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	402	5,324	SH		OTR		0	0	5,324
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	642	8,495	SH		OTR		8,495	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	821	10,398	SH		DFND		10,040	0	358
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	101	1,274	SH		OTR		1,274	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	293	7,237	SH		OTR		0	0	7,237
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	110	2,735	SH		OTR		2,735	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	35	837	SH		DFND		90	0	747
NOVOZYMES A/S SPONSORED ADR	COMMON STOCK	670108109	6	158	SH		OTR		158	0	0
NOW INC COM	COMMON STOCK	67011P100	10	450	SH		OTR		0	0	450
NOW INC COM	COMMON STOCK	67011P100	9	415	SH		OTR		415	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	24	2,004	SH		OTR		0	0	2,004
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	1	152	SH		OTR		152	0	0
NS8 CORP	COMMON STOCK	67020E104	0	100,000	SH		OTR		0	0	100,000
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	6	467	SH		OTR		0	0	467
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	5	396	SH		OTR		396	0	0
NUCOR CORP	COMMON STOCK	670346105	5	109	SH		DFND		0	0	109
NUCOR CORP COM	COMMON STOCK	670346105	28	597	SH		OTR		0	0	597
NUCOR CORP COM	COMMON STOCK	670346105	25	539	SH		OTR		539	0	0
NUVEEN AMT-FREE QUALITY MUNI I	OTHER	670657105	63	4,287	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	106	10,000	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	66	5,000	SH		DFND		0	0	0
NUVEEN VIRGINIA PREMIUM INC	OTHER	67064R102	61	4,169	SH		DFND		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	992	14,483	SH		DFND		14,483	0	0
NVIDIA CORP	COMMON STOCK	67066G104	466	6,804	SH		OTR		6,804	0	0
NVIDIA CORP	COMMON STOCK	67066G104	45	687	SH		OTR		0	0	687
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	343	3,365	SH		DFND		0	0	3,365
NXP SEMICONDUCTORS N V	COMMON STOCK	053329578	25	254	SH		OTR		0	0	254
NXP SEMICONDUCTORS N V	COMMON STOCK	053329578	7	72	SH		OTR		72	0	0
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	65	235	SH		OTR		0	0	235
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	2	8	SH		OTR		8	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	136	1,862	SH		DFND		1,373	0	489
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	43	584	SH		OTR		0	0	584
OGE ENERGY CORP	COMMON STOCK	670837103	32	1,020	SH		DFND		1,020	0	0
OGE ENERGY CORP HOLDING CO	COMMON STOCK	670837103	1	33	SH		OTR		33	0	0
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	36	525	SH		OTR		0	0	525
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	24	347	SH		OTR		347	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	69	1,000	SH		DFND		0	0	1,000
OLD NATL BANCORP IND	COMMON STOCK	680033107	40	2,894	SH		OTR		0	0	2,894
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	5	280	SH		OTR		280	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	COMMON STOCK	681116109	19	706	SH		OTR		0	0	706
OMNICELL INC	COMMON STOCK	68213N109	4	100	SH		DFND		100	0	0
OMNICOM GROUP	COMMON STOCK	681919106	2	29	SH		DFND		0	0	29
OMNICOM GROUP	COMMON STOCK	681919106	11	133	SH		OTR		133	0	0
OMNICOM GROUP	COMMON STOCK	681919106	27	341	SH		OTR		0	0	341
OMNICOM GROUP	COMMON STOCK	681919106	2	25	SH		OTR		25	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	13	346	SH		DFND		0	0	346
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	20	1,718	SH		OTR		0	0	1,718
ONEOK INC	COMMON STOCK	682680103	6	119	SH		OTR		0	0	119
ONEOK PARTNERS LP	COMMON STOCK	68268N103	67	1,680	SH		DFND		0	0	1,680
OPEN TEXT CORP	COMMON STOCK	683715106	13	204	SH		DFND		0	0	204
OPHTHOTECH CORP COM	COMMON STOCK	683745103	8	218	SH		OTR		0	0	218
OPHTHOTECH CORP COM	COMMON STOCK	683745103	0	12	SH		OTR		12	0	0
OPUS BK REDONDO BEACH CALIF	COMMON STOCK	684000102	15	651	SH		OTR		0	0	651
ORACLE CORP COM	COMMON STOCK	68389X105	5	137	SH		OTR		0	0	137
ORACLE CORP COM	COMMON STOCK	68389X105	5	132	SH		OTR		132	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	621	15,803	SH		DFND		13,775	0	2,028
ORACLE CORPORATION	COMMON STOCK	68389X105	44	1,125	SH		OTR		1,125	0	0
ORANGE SPONSORED ADR	COMMON STOCK	684060106	2	138	SH		OTR		138	0	0
ORCHIDS PAPER PRODS CO DEL COM	COMMON STOCK	68572N104	2	77	SH		OTR		77	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	COMMON STOCK	686330101	3	43	SH		OTR		0	0	43
ORKLA A S SPON ADR A	COMMON STOCK	686331109	0	83	SH		OTR		0	0	83
OSHKOSH CORP COM	COMMON STOCK	688239201	5	105	SH		OTR		105	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	7	113	SH		DFND		0	0	113
OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00	COMMON STOCK	689164101	0	12	SH		OTR		0	0	12
OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00	COMMON STOCK	689164101	2	108	SH		OTR		108	0	0
OWENS CORNING NEW COM	COMMON STOCK	690742101	24	465	SH		OTR		0	0	465
OXFORD INDS INC COM	COMMON STOCK	691497309	13	210	SH		OTR		0	0	210
PACKAGING CORP AMER	COMMON STOCK	695156109	1	18	SH		OTR		0	0	18
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	9	219	SH		OTR		0	0	219
PALO ALTO NETWORKS	COMMON STOCK	697435105	148	930	SH		DFND		0	0	930
PANASONIC CORP ADR	COMMON STOCK	69832A205	6	600	SH		OTR		0	0	600
PARAMOUNT GROUP INC REIT	COMMON STOCK	69924R108	11	652	SH		DFND		0	0	0
PAREXEL INTL CORP	COMMON STOCK	699462107	18	263	SH		DFND		0	0	263
PARKER HANNIFIN CORP	COMMON STOCK	701094104	23	185	SH		DFND		185	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	11	179	SH		DFND		0	0	179
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	27	1,200	SH		DFND		0	0	1,200
PAYCHEX INC	COMMON STOCK	704326107	23	402	SH		DFND		0	0	402
PAYCHEX INC COM	COMMON STOCK	704326107	454	8,069	SH		OTR		0	0	8,069
PAYCHEX INC COM	COMMON STOCK	704326107	137	2,447	SH		OTR		2,447	0	0
PAYLOCITY HOLDING CORPORATION COM USD0.001	COMMON STOCK	70438V106	3	90	SH		OTR		0	0	90
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	71	1,771	SH		OTR		0	0	1,771
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	262	6,383	SH		DFND		274	0	6,109
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	016070092	0	472	SH		OTR		472	0	0
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	20	320	SH		OTR		0	0	320
PEABODY ENERGY CORP COM NEW	COMMON STOCK	704549203	0	26	SH		OTR		26	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	6	202	SH		OTR		0	0	202
PENNEY J C CO	COMMON STOCK	708160106	30	3,240	SH		OTR		3,240	0	0
PENNON GROUP PLC ADR	COMMON STOCK	708326103	2	140	SH		OTR		0	0	140
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	14	313	SH		OTR		0	0	313
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1	39	SH		OTR		39	0	0
PENTAIR PLC SHS	COMMON STOCK	107586334	12	216	SH		OTR		0	0	216
PENTAIR PLC SHS	COMMON STOCK	107586334	11	191	SH		OTR		191	0	0
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	23	1,514	SH		OTR		0	0	1,514
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	1	113	SH		OTR		113	0	0
PEPSICO INC	COMMON STOCK	713448108	1,345	12,361	SH		DFND		8,424	0	3,937
PEPSICO INC	COMMON STOCK	713448108	256	2,350	SH		OTR		2,350	0	0
PEPSICO INC	COMMON STOCK	713448108	482	4,541	SH		OTR		0	0	4,541
PEPSICO INC	COMMON STOCK	713448108	279	2,626	SH		OTR		2,626	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	2,899	31,396	SH		DFND		31,206	0	190
PERRIGO CO PLC	COMMON STOCK	G97822103	176	1,905	SH		OTR		1,905	0	0
PERRIGO CO PLC SHS	COMMON STOCK	100850001	730	8,284	SH		OTR		8,284	0	0
PETROFAC LTD ADS	COMMON STOCK	716473103	4	785	SH		OTR		0	0	785
PEUGEOT SA ADR	COMMON STOCK	716830104	7	490	SH		OTR		0	0	490
PFIZER INC	COMMON STOCK	717081103	2,237	66,036	SH		DFND		65,685	0	351
PFIZER INC	COMMON STOCK	717081103	722	21,321	SH		OTR		21,321	0	0
PFIZER INC	COMMON STOCK	717081103	228	7,015	SH		OTR		0	0	7,015
PFIZER INC	COMMON STOCK	717081103	832	25,537	SH		OTR		25,537	0	0
PG & E CORP	COMMON STOCK	69331C108	43	698	SH		DFND		698	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,447	14,879	SH		DFND		14,879	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	333	3,425	SH		OTR		3,425	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	223	2,331	SH		OTR		0	0	2,331
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	38	406	SH		OTR		406	0	0
PHILLIPS 66	COMMON STOCK	718546104	58	720	SH		DFND		556	0	164
PHILLIPS 66	COMMON STOCK	718546104	7	86	SH		OTR		86	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	23	291	SH		OTR		0	0	291
PHILLIPS 66 COM	COMMON STOCK	718546104	10	134	SH		OTR		134	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	46	948	SH		DFND		0	0	948
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	40	1,840	SH		DFND		0	0	0
PIER 1 IMPORTS INC	COMMON STOCK	720279108	0	97	SH		OTR		97	0	0
PIMCO DYNAMIC INCOME FD COM USD0.00001	COMMON STOCK	72201Y101	131	4,565	SH		OTR		4,565	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COMMON STOCK	72202D106	454	22,564	SH		OTR		22,564	0	0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	COMMON STOCK	72201R783	158	1,594	SH		OTR		1,594	0	0
PIMCO INCOME OPPORTUNITY FND	COMMON STOCK	72202B100	3	134	SH		OTR		134	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	COMMON STOCK	72341E304	3	315	SH		OTR		0	0	315
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	1,510	28,166	SH		OTR		28,166	0	0
PINNACLE FOODS INC DEL COM	COMMON STOCK	72348P104	3	62	SH		OTR		62	0	0
PINNACLE WEST CAP CP	COMMON STOCK	723484101	20	269	SH		OTR		0	0	269
PINNACLE WEST CAP CP	COMMON STOCK	723484101	3	42	SH		OTR		42	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	316	1,700	SH		DFND		0	0	1,700
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	225	1,195	SH		OTR		0	0	1,195
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	3	21	SH		OTR		21	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	39	2,267	SH		OTR		0	0	2,267
PITNEY BOWES INC	COMMON STOCK	724479100	6	384	SH		OTR		384	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	111	3,547	SH		DFND		0	0	3,547
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,093	12,134	SH		DFND		9,040	0	3,094
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	76	846	SH		OTR		846	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	229	2,507	SH		OTR		0	0	2,507
PNC FINL SVCS GROUP	COMMON STOCK	693475105	631	6,891	SH		OTR		6,891	0	0
POLARIS INDS INC	COMMON STOCK	731068102	12	162	SH		OTR		162	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	8	100	SH		DFND		100	0	0
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	1	43	SH		OTR		43	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	261	6,135	SH		DFND		6,135	0	0
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	COMMON STOCK	73755L107	7	440	SH		OTR		440	0	0
POTBELLY CORP COM	COMMON STOCK	73754Y100	21	1,616	SH		OTR		0	0	1,616
POWER INTEGRATIONS INC	COMMON STOCK	739276103	34	536	SH		OTR		0	0	536
POWER INTEGRATIONS INC	COMMON STOCK	739276103	2	45	SH		OTR		45	0	0
POWERSHARES DB COMMODITY IND	OTHER	73935S105	142	9,485	SH		DFND		0	0	0
POWERSHARES DYN FOOD&BEVERAG	OTHER	73935X849	119	3,625	SH		DFND		0	0	0
POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT	COMMON STOCK	73937B712	9	213	SH		OTR		213	0	0
POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO	COMMON STOCK	73937B597	524	20,640	SH		OTR		20,640	0	0
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COMMON STOCK	73935X229	27	1,430	SH		OTR		1,430	0	0
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	COMMON STOCK	73937B407	115	3,750	SH		OTR		3,750	0	0
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COMMON STOCK	73936Q769	3,945	170,199	SH		OTR		170,199	0	0
POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8	COMMON STOCK	73935X302	24	1,599	SH		OTR		1,599	0	0
POWERSHARES FIN PFD PORTFOLIO	OTHER	73935X229	418	21,930	SH		OTR		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTHER	73935X302	323	20,324	SH		DFND		0	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	204	1,736	SH		OTR		0	0	1,736
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	68	581	SH		OTR		581	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	33	274	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	36	300	SH		OTR		0	0	0
PPG INDS INC	COMMON STOCK	693506107	50	483	SH		DFND		0	0	483
PPG INDUSTRIES	COMMON STOCK	693506107	1	15	SH		OTR		0	0	15
PPL CORP	COMMON STOCK	69351T106	54	1,637	SH		OTR		0	0	1,637
PPL CORP	COMMON STOCK	69351T106	12	386	SH		OTR		386	0	0
PPL CORPORATION	COMMON STOCK	69351T106	7	206	SH		DFND		206	0	0
PPL CORPORATION	COMMON STOCK	69351T106	107	3,100	SH		OTR		3,100	0	0
PRA GROUP INC	COMMON STOCK	69354N106	21	612	SH		DFND		0	0	612
PRA GROUP INC COM	COMMON STOCK	69354N106	14	451	SH		OTR		0	0	451
PRA GROUP INC COM	COMMON STOCK	69354N106	0	22	SH		OTR		22	0	0
PRAXAIR INC	COMMON STOCK	74005P104	378	3,130	SH		DFND		1,830	0	1,300
PRAXAIR INC	COMMON STOCK	74005P104	22	186	SH		OTR		0	0	186
PRAXAIR INC	COMMON STOCK	74005P104	9	76	SH		OTR		76	0	0
PREMIER INC CL A	COMMON STOCK	74051N102	1	38	SH		OTR		38	0	0
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	9	203	SH		OTR		0	0	203
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	0	13	SH		OTR		13	0	0
PRETIUM RESOURCES INC	COMMON STOCK	74139C102	10	1,000	SH		DFND		1,000	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	32	491	SH		OTR		0	0	491
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	20	316	SH		OTR		316	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	52	35	SH		DFND		0	0	35
PRICELINE GROUP INC COM USD0.008	COMMON STOCK	741503403	27	19	SH		OTR		0	0	19
PRICELINE GROUP INC COM USD0.008	COMMON STOCK	741503403	29	20	SH		OTR		20	0	0
PRICESMART INC	COMMON STOCK	741511109	2	32	SH		OTR		32	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	12	650	SH		OTR		0	0	650
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	41	800	SH		DFND		0	0	800
PRIVATEBANCORP INC COM	COMMON STOCK	742962103	2	62	SH		OTR		62	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	17	330	SH		OTR		0	0	330
PROASSURANCE CORP	COMMON STOCK	74267C106	3	68	SH		OTR		68	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,822	64,868	SH		DFND		64,278	0	590
PROCTER & GAMBLE CO	COMMON STOCK	742718109	223	2,487	SH		OTR		2,487	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	352	4,118	SH		OTR		0	0	4,118
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	261	3,055	SH		OTR		3,055	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	56	1,051	SH		DFND		0	0	0
PROOFPOINT INC COM USD0.0001	COMMON STOCK	743424103	6	90	SH		OTR		0	0	90
PROS HLDGS INC COM	COMMON STOCK	74346Y103	4	206	SH		OTR		0	0	206
PROSHARES TR MDCP 400 DIVID	COMMON STOCK	74347B680	286	6,288	SH		OTR		6,288	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	275	5,861	SH		OTR		5,861	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	COMMON STOCK	74348A467	931	17,733	SH		OTR		17,733	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	8	1,000	SH		OTR		1,000	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	3	50	SH		DFND		50	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	32	601	SH		OTR		0	0	601
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	2	44	SH		OTR		44	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	30	366	SH		OTR		366	0	0
PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100	COMMON STOCK	69369R100	1	398	SH		OTR		0	0	398
PTC INC COM	COMMON STOCK	69370C100	34	734	SH		OTR		0	0	734
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	3,401	81,236	SH		DFND		80,966	0	270
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	392	9,363	SH		OTR		9,363	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	23	577	SH		OTR		0	0	577
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,004	24,253	SH		OTR		24,253	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	53	238	SH		DFND		0	0	0
PULTE GROUP	COMMON STOCK	745867101	10	479	SH		DFND		0	0	479
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	3	201	SH		OTR		0	0	201
PVH CORP	COMMON STOCK	693656100	3	30	SH		DFND		30	0	0
QEP RESOURCES INC COM	COMMON STOCK	74733V100	1	74	SH		OTR		74	0	0
QTS REALTY TRUST INC REIT	COMMON STOCK	74736A103	7	138	SH		DFND		0	0	0
QUAKER CHEM CORP COM	COMMON STOCK	747316107	1	11	SH		OTR		11	0	0
QUALCOMM INC	COMMON STOCK	747525103	237	3,460	SH		DFND		3,360	0	100
QUALCOMM INC	COMMON STOCK	747525103	58	887	SH		OTR		0	0	887
QUALCOMM INC	COMMON STOCK	747525103	92	1,412	SH		OTR		1,412	0	0
QUALITY SYSTEMS INC	COMMON STOCK	747582104	108	9,575	SH		DFND		9,575	0	0
QUANTA SERVICES INC LTD VOTE COM STK	COMMON STOCK	74762E102	31	1,111	SH		OTR		0	0	1,111
QUANTA SERVICES INC LTD VOTE COM STK	COMMON STOCK	74762E102	2	86	SH		OTR		86	0	0
RADIUS HEALTH INC COM USD0.001	COMMON STOCK	750469207	7	141	SH		OTR		0	0	141
RADIUS HEALTH INC COM USD0.001	COMMON STOCK	750469207	0	8	SH		OTR		8	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	15	150	SH		DFND		0	0	150
RANDGOLD RES LTD ADR	COMMON STOCK	752344309	5	65	SH		OTR		65	0	0
RAYONIER INC	COMMON STOCK	754907103	16	600	SH		OTR		600	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	85	624	SH		OTR		0	0	624
RAYTHEON CO COM NEW	COMMON STOCK	755111507	19	141	SH		OTR		141	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	415	3,051	SH		DFND		813	0	2,238
RAYTHEON COMPANY	COMMON STOCK	755111507	127	935	SH		OTR		935	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	13	185	SH		OTR		0	0	185
RBC BEARINGS INC	COMMON STOCK	75524B104	2	34	SH		OTR		34	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	85	2,584	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	13	402	SH		OTR		0	0	0
RECKITT BENCKISER GROUP PLC SPONSORED ADR	COMMON STOCK	756255204	0	50	SH		OTR		0	0	50
RECKITT BENCKISER GROUP PLC SPONSORED ADR	COMMON STOCK	756255204	10	571	SH		OTR		571	0	0
RED HAT INC COM	COMMON STOCK	756577102	20	261	SH		OTR		0	0	261
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	8	391	SH		OTR		0	0	391
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	21	53	SH		DFND		0	0	53
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	149	15,113	SH		DFND		15,113	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	81	8,166	SH		OTR		8,166	0	0
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	4	43	SH		OTR		43	0	0
RELIANCE STEEL AND ALUMINUM CO	COMMON STOCK	759509102	5	70	SH		OTR		70	0	0
RELX NV ADR REP 1 SHS EUR0.07	COMMON STOCK	75955B102	0	24	SH		OTR		0	0	24
RELX PLC SPONS ADR	COMMON STOCK	759530108	45	2,345	SH		DFND		0	0	2,345
RENASANT CORP	COMMON STOCK	75970E107	31	921	SH		DFND		921	0	0
RENASANT CORP	COMMON STOCK	75970E107	2	84	SH		OTR		84	0	0
REPUBLIC SERVICES INC COM	COMMON STOCK	760759100	3	66	SH		OTR		0	0	66
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	0	21	SH		OTR		21	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	21	966	SH		DFND		0	0	0
RETAIL PROPERTIES AMERICA INC	COMMON STOCK	76131V202	19	1,132	SH		DFND		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	44	942	SH		DFND		942	0	0
REYNOLDS AMERN INC	COMMON STOCK	761713106	47	1,029	SH		OTR		0	0	1,029
REYNOLDS AMERN INC	COMMON STOCK	761713106	190	4,109	SH		OTR		4,109	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	5	159	SH		OTR		159	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	33	941	SH		OTR		0	0	941
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	3	95	SH		OTR		95	0	0
RLI CORP	COMMON STOCK	749607107	19	272	SH		DFND		0	0	272
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	9	432	SH		DFND		0	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	61	1,600	SH		OTR		0	0	1,600
ROBERT HALF INTL INC	COMMON STOCK	770323103	17	447	SH		OTR		447	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	59	2,011	SH		OTR		0	0	2,011
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	13	471	SH		OTR		471	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	89	1,066	SH		OTR		0	0	1,066
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	41	1,014	SH		OTR		0	0	1,014
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	10	252	SH		OTR		252	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	243	1,330	SH		DFND		1,330	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	113	620	SH		OTR		620	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	37	587	SH		OTR		0	0	587
ROSS STORES INC COM	COMMON STOCK	778296103	12	200	SH		OTR		200	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	177	2,850	SH		DFND		2,850	0	0
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	010775124	4	69	SH		OTR		0	0	69
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	34	455	SH		DFND		0	0	455
ROYAL DSM N V SPON ADR	COMMON STOCK	780249108	5	352	SH		OTR		0	0	352
ROYAL DSM N V SPON ADR	COMMON STOCK	780249108	3	187	SH		OTR		187	0	0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	135	2,649	SH		OTR		0	0	2,649
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	8	173	SH		OTR		173	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	425	7,856	SH		OTR		0	0	7,856
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	124	2,304	SH		OTR		2,304	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	40	756	SH		DFND		0	0	756
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	40	800	SH		DFND		800	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	7	137	SH		OTR		137	0	0
ROYAL KPN NV SPONSORED ADR	COMMON STOCK	780641205	2	817	SH		OTR		817	0	0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	COMMON STOCK	749685103	3	73	SH		OTR		73	0	0
RYANAIR LTD ADR EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	4	66	SH		OTR		66	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	12	200	SH		OTR		200	0	0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COMMON STOCK	78355W106	23,107	280,530	SH		OTR		280,530	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	13	100	SH		DFND		100	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	12	95	SH		OTR		95	0	0
SABRE CORP COM	COMMON STOCK	78573M104	51	1,967	SH		OTR		0	0	1,967
SABRE CORP COM	COMMON STOCK	78573M104	1	52	SH		OTR		52	0	0
SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428	COMMON STOCK	466249208	0	5	SH		OTR		0	0	5
SALESFORCE COM INC	COMMON STOCK	79466L302	20	279	SH		OTR		0	0	279
SANOFI SPONS ADR	COMMON STOCK	80105N105	8	210	SH		DFND		0	0	210
SANOFI SPONS ADR	COMMON STOCK	80105N105	19	500	SH		OTR		500	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	184	4,919	SH		OTR		0	0	4,919
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	16	450	SH		OTR		450	0	0
SAP SE SPON ADR	COMMON STOCK	803054204	0	9	SH		OTR		0	0	9
SAP SE SPON ADR	COMMON STOCK	803054204	6	75	SH		OTR		75	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	50	552	SH		DFND		0	0	552
SCHEIN HENRY INC	COMMON STOCK	806407102	34	210	SH		DFND		210	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	562	6,743	SH		OTR		0	0	6,743
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	146	1,756	SH		OTR		1,756	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	466	5,923	SH		DFND		2,201	0	3,722
SCHULMAN A INC	COMMON STOCK	808194104	31	1,087	SH		OTR		0	0	1,087
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	3	121	SH		OTR		121	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	155	2,443	SH		DFND		2,443	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	95	1,503	SH		OTR		1,503	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	10	172	SH		OTR		0	0	172
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	052580676	34	998	SH		OTR		0	0	998
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	052580676	120	3,504	SH		OTR		3,504	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	4	97	SH		DFND		0	0	97
SEALED AIR CORP NEW	COMMON STOCK	81211K100	1	26	SH		OTR		0	0	26
SEATTLE GENETICS INC	COMMON STOCK	812578102	12	235	SH		OTR		0	0	235
SECOM LTD ADR	COMMON STOCK	813113206	0	5	SH		OTR		0	0	5
SECOM LTD ADR	COMMON STOCK	813113206	2	130	SH		OTR		130	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	43	750	SH		OTR		750	0	0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	COMMON STOCK	81369Y803	29	625	SH		OTR		625	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	7	155	SH		DFND		155	0	0
SEIKO EPSON CORP ADR	COMMON STOCK	81603X108	0	22	SH		OTR		0	0	22
SEIKO EPSON CORP ADR	COMMON STOCK	81603X108	3	307	SH		OTR		307	0	0
SELECT COMFORT CORP COM	COMMON STOCK	81616X103	6	286	SH		OTR		286	0	0
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	45	1,129	SH		OTR		0	0	1,129
SEMPRA ENERGY	COMMON STOCK	816851109	19	191	SH		OTR		191	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	34	1,500	SH		DFND		0	0	0
SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01	COMMON STOCK	049581602	3	83	SH		OTR		0	0	83
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	36	507	SH		OTR		0	0	507
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	81783H105	0	3	SH		OTR		0	0	3
SGS SA ADR	COMMON STOCK	818800104	7	329	SH		OTR		329	0	0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	52	2,585	SH		OTR		0	0	2,585
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	13	668	SH		OTR		668	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	35	1,094	SH		DFND		0	0	1,094
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	33	120	SH		DFND		120	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	110	405	SH		OTR		0	0	405
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	6	24	SH		OTR		24	0	0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	3	82	SH		OTR		0	0	82
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	3	210	SH		OTR		210	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	50	259	SH		DFND		0	0	259
SHIRE PLC SPONSORED ADR	COMMON STOCK	82481R106	75	401	SH		OTR		0	0	401
SHIRE PLC SPONSORED ADR	COMMON STOCK	82481R106	2	14	SH		OTR		14	0	0
SHOPRITE HLDGS LTD SPONSORED ADR	COMMON STOCK	82510E209	5	404	SH		OTR		404	0	0
SIEMENS A G SPONSORED ADR	COMMON STOCK	826197501	6	56	SH		OTR		56	0	0
SIGNATURE BK NEW YORK N Y COM	COMMON STOCK	82669G104	1	9	SH		OTR		9	0	0
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	038744003	10	134	SH		OTR		0	0	134
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	038744003	9	119	SH		OTR		119	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	29	580	SH		OTR		0	0	580
SILGAN HOLDINGS INC	COMMON STOCK	827048109	0	17	SH		OTR		17	0	0
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	21	468	SH		OTR		0	0	468
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	188	909	SH		DFND		0	0	0
SINCLAIR BROADCAST GROUP INC CL A	COMMON STOCK	829226109	14	531	SH		OTR		531	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	65	2,289	SH		OTR		0	0	2,289
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	16	567	SH		OTR		567	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	50	11,977	SH		DFND		4,400	0	7,577
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	3	57	SH		DFND		0	0	57
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	0	18	SH		OTR		0	0	18
SK TELECOM LTD SPONSORED ADR	COMMON STOCK	78440P108	2	133	SH		OTR		0	0	133
SKECHERS USA INC	COMMON STOCK	830566105	10	456	SH		OTR		0	0	456
SKECHERS USA INC	COMMON STOCK	830566105	3	152	SH		OTR		152	0	0
SKYWEST INC	COMMON STOCK	830879102	6	211	SH		OTR		0	0	211
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	23	305	SH		OTR		0	0	305
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	18	241	SH		OTR		241	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X101	17	156	SH		DFND		0	0	0
SMART & FINAL STORES INC	COMMON STOCK	83190B101	2	175	SH		DFND		175	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	1	43	SH		OTR		0	0	43
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	66	2,167	SH		OTR		2,167	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	47	1,441	SH		DFND		0	0	1,441
SMITH A O CORP	COMMON STOCK	831865209	173	1,750	SH		DFND		0	0	1,750
SOCIETE GENERALE FRANCE SPONSORED ADR	COMMON STOCK	83364L109	2	304	SH		OTR		304	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		OTR		111	0	0
SONIC CORP	COMMON STOCK	835451105	23	860	SH		DFND		0	0	860
SONOCO PRODS CO	COMMON STOCK	835495102	8	149	SH		DFND		0	0	149
SONOCO PRODS CO	COMMON STOCK	835495102	720	13,625	SH		OTR		13,625	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	125	2,448	SH		OTR		0	0	2,448
SONOCO PRODS CO	COMMON STOCK	835495102	42	840	SH		OTR		840	0	0
SONY CORP ADR NEW	COMMON STOCK	835699307	4	139	SH		OTR		139	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	0	15	SH		OTR		0	0	15
SOUTHERN CO	COMMON STOCK	842587107	218	4,313	SH		OTR		0	0	4,313
SOUTHERN CO	COMMON STOCK	842587107	60	1,186	SH		OTR		1,186	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	438	8,542	SH		DFND		8,396	0	146
SOUTHERN COMPANY	COMMON STOCK	842587107	113	2,200	SH		OTR		2,200	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	42	1,317	SH		OTR		0	0	1,317
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	22	541	SH		OTR		0	0	541
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	26	617	SH		OTR		617	0	0
SPARK NEW ZEALAND	COMMON STOCK	84652A102	0	34	SH		OTR		0	0	34
SPARTANNASH CO	COMMON STOCK	847215100	3	100	SH		DFND		100	0	0
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	155	4,234	SH		DFND		0	0	0
SPDR BARCLAYS S/T CORPORATE BD	OTHER	78464A474	74	2,400	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	577	3,156	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	818	4,476	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	30	249	SH		OTR		0	0	249
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	50	414	SH		OTR		414	0	0
SPDR GOLD TRUST	OTHER	78463V107	54	426	SH		DFND		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	20	630	SH		OTR		630	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	40	1,307	SH		OTR		1,307	0	0
SPDR NUVEEN BARCLAYS MUNI	OTHER	78468R721	50	1,000	SH		OTR		0	0	0
SPDR NUVEEN BARCLAYS S/T MUN	OTHER	78468R739	108	2,215	SH		DFND		0	0	0
SPDR NUVEEN BARCLAYS S/T MUN	OTHER	78468R739	50	1,025	SH		OTR		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	53	330	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	490	3,025	SH		OTR		0	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTHER	78464A821	131	1,027	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,976	13,757	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	524	2,423	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	1,503	7,017	SH		OTR		0	0	7,017
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	8,250	38,503	SH		OTR		38,503	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,749	32,589	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,234	14,630	SH		OTR		0	0	0
SPDR S&P EMERGIN MARKETS DI	OTHER	78463X533	6	200	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	197	4,554	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	9	250	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	1,466	46,744	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	140	4,464	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COMMON STOCK	78467Y107	5	20	SH		OTR		20	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,890	10,239	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	507	1,796	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	152	3,500	SH		DFND		0	0	0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	952	25,885	SH		OTR		0	0	25,885
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	552	15,018	SH		OTR		15,018	0	0
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON STOCK	78464A607	82	874	SH		OTR		874	0	0
SPDR SER TR NUVN BR SHT MUNI	COMMON STOCK	78468R739	97	1,996	SH		OTR		1,996	0	0
SPDR SER TR NUVN BRCLY MUNI	COMMON STOCK	78468R721	24	505	SH		OTR		505	0	0
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON STOCK	78464A516	234	8,358	SH		OTR		0	0	8,358
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	COMMON STOCK	78468R408	218	7,862	SH		OTR		0	0	7,862
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	COMMON STOCK	78468R408	59	2,142	SH		OTR		2,142	0	0
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	4	112	SH		OTR		0	0	112
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	32	743	SH		OTR		743	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	170	3,985	SH		DFND		3,985	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	111	2,588	SH		OTR		2,588	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	50	1,153	SH		DFND		0	0	1,153
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		OTR		2,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC CL A	COMMON STOCK	848574109	44	907	SH		OTR		0	0	907
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	15	261	SH		OTR		0	0	261
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	1	20	SH		OTR		20	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	9	131	SH		OTR		0	0	131
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	1	50	SH		OTR		50	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	74	3,798	SH		OTR		0	0	3,798
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	17	916	SH		OTR		916	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	33	408	SH		DFND		408	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,831	23,020	SH		DFND		22,895	0	125
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	196	1,591	SH		OTR		1,591	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	131	1,103	SH		OTR		0	0	1,103
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	653	5,464	SH		OTR		5,464	0	0
STARBUCKS CORP	COMMON STOCK	855244109	40	740	SH		DFND		0	0	740
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	145	2,742	SH		OTR		0	0	2,742
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	6	114	SH		OTR		114	0	0
STARZ COM SER A	COMMON STOCK	85571Q102	3	114	SH		OTR		0	0	114
STARZ COM SER A	COMMON STOCK	85571Q102	3	105	SH		OTR		105	0	0
STATE STR CORP COM	COMMON STOCK	857477103	90	1,286	SH		OTR		0	0	1,286
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	4	171	SH		DFND		0	0	171
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	1	43	SH		OTR		0	0	43
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	15	209	SH		OTR		0	0	209
STERIS PLC GBP0.1	COMMON STOCK	130875572	2	29	SH		OTR		0	0	29
STERIS PLC GBP0.1	COMMON STOCK	130875572	2	31	SH		OTR		31	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	45	1,179	SH		OTR		0	0	1,179
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	COMMON STOCK	861012102	2	267	SH		OTR		0	0	267
STORA ENSO CORP SPON ADR REP R	COMMON STOCK	86210M106	0	46	SH		OTR		0	0	46
STRATASYS LTD SHS	COMMON STOCK	086353091	4	201	SH		OTR		0	0	201
STRYKER CORP	COMMON STOCK	863667101	7	65	SH		OTR		0	0	65
STRYKER CORP	COMMON STOCK	863667101	4	42	SH		OTR		42	0	0
SUMITOMO ELEC INDS LTD ADR	COMMON STOCK	865617203	8	572	SH		OTR		0	0	572
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	9	114	SH		DFND		0	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	122	3,758	SH		DFND		3,758	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	110	3,759	SH		OTR		0	0	3,759
SUNCOR ENERGY INC	COMMON STOCK	867224107	26	939	SH		DFND		125	0	814
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	88	3,085	SH		DFND		700	0	2,385
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	COMMON STOCK	86803T104	2	106	SH		OTR		106	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	999	22,799	SH		DFND		22,799	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	4	102	SH		OTR		102	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	11	239	SH		OTR		0	0	239
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	1	77	SH		OTR		77	0	0
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	10	523	SH		OTR		0	0	523
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	0	31	SH		OTR		31	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	2	18	SH		OTR		18	0	0
SWEDBANK A B SPD ADR	COMMON STOCK	870195104	18	825	SH		OTR		0	0	825
SWEDBANK A B SPD ADR	COMMON STOCK	870195104	5	235	SH		OTR		235	0	0
SWISS RE LTD SPONSORED ADR	COMMON STOCK	870886108	0	35	SH		OTR		0	0	35
SWISSCOM AG SPONSORED ADR	COMMON STOCK	871013108	47	1,047	SH		OTR		0	0	1,047
SWISSCOM AG SPONSORED ADR	COMMON STOCK	871013108	12	271	SH		OTR		271	0	0
SYMANTEC CORP	COMMON STOCK	871503108	70	2,924	SH		OTR		0	0	2,924
SYMANTEC CORPORATION	COMMON STOCK	871503108	280	11,150	SH		DFND		11,150	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	13	197	SH		OTR		197	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	16	586	SH		DFND		0	0	586
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	4	45	SH		DFND		0	0	45
SYNOPSYS INC COM	COMMON STOCK	871607107	23	386	SH		OTR		0	0	386
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	23	700	SH		DFND		0	0	700
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	15	479	SH		OTR		0	0	479
SYNTEL INC	COMMON STOCK	87162H103	11	429	SH		OTR		0	0	429
SYSCO CORP	COMMON STOCK	871829107	27	550	SH		DFND		550	0	0
SYSCO CORP	COMMON STOCK	871829107	1	40	SH		OTR		0	0	40
SYSMEX CORP ADR	COMMON STOCK	87184P109	4	113	SH		OTR		113	0	0
TABLEAU SOFTWARE INC COM USD0.0001	COMMON STOCK	87336U105	13	285	SH		OTR		0	0	285
TABLEAU SOFTWARE INC COM USD0.0001	COMMON STOCK	87336U105	0	17	SH		OTR		17	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON STOCK	874039100	3	105	SH		OTR		0	0	105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON STOCK	874039100	32	1,062	SH		OTR		1,062	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	43	1,403	SH		DFND		0	0	1,403
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	COMMON STOCK	874060205	0	18	SH		OTR		0	0	18
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	26	545	SH		DFND		0	0	545
TARENA INTL INC ADR EACH REPR 1 ORD SHS	COMMON STOCK	876108101	0	23	SH		OTR		0	0	23
TARGET CORP	COMMON STOCK	87612E106	4,313	62,802	SH		DFND		62,528	0	274
TARGET CORP	COMMON STOCK	87612E106	424	6,180	SH		OTR		6,180	0	0
TARGET CORP COM	COMMON STOCK	87612E106	105	1,567	SH		OTR		0	0	1,567
TARGET CORP COM	COMMON STOCK	87612E106	1,236	18,305	SH		OTR		18,305	0	0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	COMMON STOCK	876568502	11	288	SH		OTR		0	0	288
TAV HAVALIMANLARI HOLDING A.S. UNSP	COMMON STOCK	876704107	2	127	SH		OTR		0	0	127
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	COMMON STOCK	872275102	12	833	SH		OTR		0	0	833
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	355	5,513	SH		DFND		0	0	5,513
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	043813854	42	679	SH		OTR		0	0	679
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	043813854	29	473	SH		OTR		473	0	0
TEAM HEALTH HOLDINGS INC COM USD0.01	COMMON STOCK	87817A107	26	650	SH		OTR		0	0	650
TEAM HEALTH HOLDINGS INC COM USD0.01	COMMON STOCK	87817A107	0	22	SH		OTR		22	0	0
TECH DATA CORP COM	COMMON STOCK	878237106	4	60	SH		OTR		0	0	60
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	742	15,530	SH		DFND		0	0	0
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	COMMON STOCK	87873R101	0	4	SH		OTR		0	0	4
TEEKAY LNG PARTNERS LP	COMMON STOCK	Y8564M105	3	200	SH		OTR		200	0	0
TELEFLEX INC	COMMON STOCK	879369106	5	34	SH		OTR		0	0	34
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	COMMON STOCK	715684106	4	63	SH		OTR		0	0	63
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	26	1,558	SH		OTR		0	0	1,558
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	6	391	SH		OTR		391	0	0
TELSTRA CORP LTD SPON ADR FINAL	COMMON STOCK	87969N204	49	2,504	SH		OTR		0	0	2,504
TELSTRA CORP LTD SPON ADR FINAL	COMMON STOCK	87969N204	11	609	SH		OTR		609	0	0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	49	1,523	SH		OTR		0	0	1,523
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	12	390	SH		OTR		390	0	0
TENAGA NASIONAL BERHAD SPONSORED ADR	COMMON STOCK	880277108	3	239	SH		OTR		0	0	239
TENNANT CO	COMMON STOCK	880345103	3	50	SH		DFND		50	0	0
TENNECO INC COM	COMMON STOCK	880349105	15	292	SH		OTR		292	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	12	409	SH		OTR		0	0	409
TERADATA CORP DEL COM	COMMON STOCK	88076W103	0	30	SH		OTR		30	0	0
TEREX CORP NEW	COMMON STOCK	880779103	3	140	SH		OTR		140	0	0
TERNIUM SA ADR EACH REPR 10 ORD NPV	COMMON STOCK	880890108	0	14	SH		OTR		0	0	14
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	COMMON STOCK	881609101	3	46	SH		OTR		0	0	46
TESORO LOGISTICS LP	COMMON STOCK	88160T107	50	1,037	SH		DFND		0	0	1,037
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	35	947	SH		OTR		0	0	947
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	38	836	SH		DFND		0	0	836
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	8	174	SH		OTR		174	0	0
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	18	320	SH		OTR		0	0	320
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	1	26	SH		OTR		26	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	557	7,931	SH		DFND		2,016	0	5,915
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	233	3,319	SH		OTR		3,319	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	37	543	SH		OTR		0	0	543
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	29	426	SH		OTR		426	0	0
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	23	595	SH		OTR		0	0	595
TEXTRON INC	COMMON STOCK	883203101	19	482	SH		DFND		342	0	140
TEXTRON INC	COMMON STOCK	883203101	94	2,490	SH		OTR		0	0	2,490
TEXTRON INC	COMMON STOCK	883203101	2	78	SH		OTR		78	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	10	635	SH		OTR		635	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	26	275	SH		DFND		275	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	298	3,049	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	73	748	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,576	28,768	SH		DFND		26,600	0	2,168
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	502	3,156	SH		OTR		3,156	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	119	784	SH		OTR		0	0	784
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	792	5,218	SH		OTR		5,218	0	0
THOR INDS INC	COMMON STOCK	885160101	18	223	SH		OTR		223	0	0
TILE SHOP HLDGS INC COM	COMMON STOCK	88677Q109	4	252	SH		OTR		0	0	252
TIME WARNER INC	COMMON STOCK	887317303	20	256	SH		DFND		120	0	136
TIME WARNER INC COM USD0.01	COMMON STOCK	887317303	92	1,170	SH		OTR		0	0	1,170
TJX COS INC	COMMON STOCK	872540109	20	265	SH		DFND		100	0	165
TJX COS INC NEW COM	COMMON STOCK	872540109	162	2,215	SH		OTR		0	0	2,215
TJX COS INC NEW COM	COMMON STOCK	872540109	11	152	SH		OTR		152	0	0
T-MOBILE US INC	COMMON STOCK	872590104	27	575	SH		DFND		0	0	575
TOKYO ELECTRON LTD ADR	COMMON STOCK	889110102	2	94	SH		OTR		0	0	94
TOPBUILD CORP COM	COMMON STOCK	89055F103	3	95	SH		OTR		0	0	95
TOPPAN PRTG LTD SPONSORED ADR	COMMON STOCK	890747306	0	71	SH		OTR		0	0	71
TORAY INDS INC ADR	COMMON STOCK	890880206	0	21	SH		OTR		0	0	21
TORO CO COM	COMMON STOCK	891092108	29	630	SH		OTR		0	0	630
TORO CO COM	COMMON STOCK	891092108	2	54	SH		OTR		54	0	0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	29	648	SH		OTR		0	0	648
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	10	224	SH		OTR		224	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	24	1,500	SH		DFND		1,500	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	12	374	SH		OTR		0	0	0
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E109	61	1,266	SH		OTR		0	0	1,266
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E109	16	338	SH		OTR		338	0	0
TOTAL SYS SVCS INC	COMMON STOCK	891906109	20	420	SH		OTR		0	0	420
TOTAL SYS SVCS INC	COMMON STOCK	891906109	1	24	SH		OTR		24	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	11	93	SH		DFND		0	0	93
TRACTOR SUPPLY CO	COMMON STOCK	892356106	91	1,362	SH		OTR		0	0	1,362
TRACTOR SUPPLY CO	COMMON STOCK	892356106	7	114	SH		OTR		114	0	0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	50	1,063	SH		OTR		0	0	1,063
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	12	263	SH		OTR		263	0	0
TRAVELCENTERS OF AMERICA	COMMON STOCK	894174101	0	6	SH		DFND		6	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	4,213	36,776	SH		DFND		36,317	0	459
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	714	6,236	SH		OTR		6,236	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	48	416	SH		OTR		0	0	416
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	1,189	10,231	SH		OTR		10,231	0	0
TREEHOUSE FOODS	COMMON STOCK	89469A104	8	97	SH		DFND		0	0	97
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	1	16	SH		OTR		16	0	0
TREND MICRO INC SPONS ADR NEW	COMMON STOCK	89486M206	0	2	SH		OTR		0	0	2
TRIMBLE INC COM	COMMON STOCK	896239100	1	42	SH		OTR		42	0	0
TRIMBLE NAV LTD	COMMON STOCK	896239100	235	8,225	SH		DFND		0	0	8,225
TRIUMPH GROUP INC NEW	COMMON STOCK	896818101	6	285	SH		OTR		285	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	14	230	SH		OTR		0	0	230
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	1	28	SH		OTR		28	0	0
TURKIYE GARANTI BANKASI AS ADS EACH 1 REPR 1 ORD TRY1 LVL1	COMMON STOCK	900148701	2	1,072	SH		OTR		0	0	1,072
TWENTY-FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	21	845	SH		OTR		0	0	845
TWENTY-FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	1	64	SH		OTR		64	0	0
TWENTY-FIRST CENTY FOX INC CL B	COMMON STOCK	90130A200	73	2,894	SH		OTR		0	0	2,894
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	23	1,371	SH		OTR		0	0	1,371
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	20	1,177	SH		OTR		1,177	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	58	339	SH		DFND		0	0	339
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	28	175	SH		OTR		0	0	175
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	2	16	SH		OTR		16	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	75	1,075	SH		OTR		0	0	1,075
TYSON FOODS INC CL A	COMMON STOCK	902494103	923	13,105	SH		OTR		13,105	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	4,132	55,339	SH		DFND		54,960	0	379
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	714	9,559	SH		OTR		9,559	0	0
UBS GROUP AG	COMMON STOCK	H42097107	20	1,501	SH		DFND		0	0	1,501
UGI CORP NEW	COMMON STOCK	902681105	817	18,070	SH		DFND		18,070	0	0
UGI CORP NEW	COMMON STOCK	902681105	83	1,842	SH		OTR		1,842	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	645	14,377	SH		OTR		14,377	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	8	43	SH		OTR		0	0	43
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	2	10	SH		OTR		10	0	0
UMB FINL CORP	COMMON STOCK	902788108	30	492	SH		OTR		0	0	492
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1	78	SH		OTR		78	0	0
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	188	5,539	SH		DFND		5,539	0	0
UNDER ARMOUR-A	COMMON STOCK	904311107	213	5,500	SH		DFND		5,500	0	0
UNIBAIL-RODAMCO SE ADR REP JCE 08	COMMON STOCK	904587102	2	96	SH		OTR		96	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	3	25	SH		DFND		25	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	483	11,346	SH		OTR		0	0	11,346
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	687	16,122	SH		OTR		16,122	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	953	20,667	SH		DFND		19,779	0	888
UNILEVER N V NY SHARES	COMMON STOCK	904784709	88	1,900	SH		OTR		1,900	0	0
UNILEVER PLC	COMMON STOCK	904767704	24	500	SH		OTR		500	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	85	2,002	SH		OTR		0	0	2,002
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	16	394	SH		OTR		394	0	0
UNION BANKSHARES CORPORATION	COMMON STOCK	90539J109	4	150	SH		DFND		150	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,372	34,578	SH		DFND		31,936	0	2,642
UNION PAC CORP	COMMON STOCK	907818108	711	7,295	SH		OTR		7,295	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	15	163	SH		OTR		0	0	163
UNION PACIFIC CORP	COMMON STOCK	907818108	627	6,461	SH		OTR		6,461	0	0
UNITED BANKSHARES INC WEST VA COM	COMMON STOCK	909907107	26	725	SH		OTR		0	0	725
UNITED CONTINENTAL	COMMON STOCK	910047109	4	76	SH		DFND		0	0	76
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COMMON STOCK	910047109	2	48	SH		OTR		0	0	48
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	17	424	SH		OTR		0	0	424
UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV	COMMON STOCK	911271302	0	7	SH		OTR		0	0	7
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	60	546	SH		DFND		100	0	446
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	27	250	SH		OTR		250	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	423	3,915	SH		OTR		0	0	3,915
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	1,390	12,865	SH		OTR		12,865	0	0
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	0	26	SH		OTR		26	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	15	192	SH		DFND		192	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	0	12	SH		OTR		12	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	525	5,170	SH		DFND		4,833	0	337
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	30	298	SH		OTR		298	0	0
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	22	227	SH		OTR		0	0	227
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	18	156	SH		OTR		0	0	156
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	15	137	SH		OTR		137	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	80	555	SH		OTR		0	0	555
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	60	421	SH		OTR		421	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	177	1,264	SH		DFND		1,186	0	78
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	21	230	SH		OTR		0	0	230
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	8	62	SH		DFND		62	0	0
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	54	441	SH		OTR		0	0	441
UNUM GROUP	COMMON STOCK	91529Y106	597	16,311	SH		OTR		16,311	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	3,201	90,652	SH		DFND		90,154	0	498
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	482	13,649	SH		OTR		13,649	0	0
URBAN OUTFITTERS INC COM	COMMON STOCK	917047102	1	58	SH		OTR		58	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	133	3,052	SH		OTR		0	0	3,052
US BANCORP DEL COM NEW	COMMON STOCK	902973304	37	867	SH		OTR		867	0	0
US BANCORP NEW	COMMON STOCK	902973304	291	6,774	SH		DFND		0	0	6,774
US ECOLOGY INC COM	COMMON STOCK	91732J102	10	255	SH		OTR		0	0	255
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	4	200	SH		OTR		200	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	421	8,590	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	185	3,775	SH		OTR		0	0	0
V F CORP	COMMON STOCK	918204108	17	295	SH		DFND		295	0	0
V F CORP	COMMON STOCK	918204108	76	1,401	SH		OTR		0	0	1,401
VALEANT PHARMACEUTICALS INTL	COMMON STOCK	91911K102	74	3,000	SH		DFND		3,000	0	0
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	6	237	SH		OTR		0	0	237
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,203	60,439	SH		DFND		60,207	0	232
VALERO ENERGY CORP	COMMON STOCK	91913Y100	328	6,189	SH		OTR		6,189	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	19	355	SH		OTR		0	0	355
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,060	19,439	SH		OTR		19,439	0	0
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	18	410	SH		DFND		0	0	410
VANECK VECTORS ETF TR GOLD MINERS ETF	COMMON STOCK	92189F106	17	700	SH		OTR		700	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189F361	23	756	SH		OTR		756	0	0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	1,090	13,043	SH		OTR		0	0	13,043
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	22	271	SH		OTR		271	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	78	1,410	SH		OTR		0	0	1,410
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	4,949	89,118	SH		OTR		89,118	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	174	1,753	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,724	37,951	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,415	31,137	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	19	512	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	5,086	137,692	SH		OTR		137,692	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	830	22,047	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	171	4,550	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,552	13,817	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	370	3,297	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	58	440	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,623	22,491	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	244	3,377	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	95	735	SH		DFND		0	0	0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	COMMON STOCK	922908363	2,576	13,094	SH		OTR		13,094	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	1,969	18,950	SH		OTR		18,950	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	1,484	16,118	SH		OTR		16,118	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	931	8,399	SH		OTR		0	0	8,399
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	8,066	72,707	SH		OTR		72,707	0	0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	39	402	SH		OTR		402	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	12,657	99,711	SH		OTR		99,711	0	0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	6,909	82,280	SH		OTR		82,280	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	1,353	10,555	SH		OTR		10,555	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	2,187	20,018	SH		OTR		20,018	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	305	2,549	SH		OTR		2,549	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	238	2,169	SH		OTR		0	0	2,169
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	55	501	SH		OTR		501	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	357	4,146	SH		OTR		4,146	0	0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	COMMON STOCK	922908652	13	147	SH		OTR		147	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	546	6,234	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	3,309	73,419	SH		OTR		73,419	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	COMMON STOCK	922042742	176	2,929	SH		OTR		2,929	0	0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	1,370	13,884	SH		OTR		13,884	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	513	13,476	SH		OTR		0	0	13,476
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	1,027	26,966	SH		OTR		26,966	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	85	857	SH		DFND		0	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	379	7,633	SH		OTR		7,633	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	5,343	50,225	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,216	11,425	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,183	12,641	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	369	3,939	SH		OTR		0	0	0
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	4	3,870	SH		DFND		3,870	0	0
VANGUARD REIT ETF	OTHER	922908553	4,071	46,929	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	901	10,382	SH		OTR		0	0	0
VANGUARD S&P SMALL CAP 600 VAL	OTHER	921932778	178	1,651	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	1,439	17,876	SH		OTR		17,876	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	2,481	46,107	SH		OTR		46,107	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	396	4,333	SH		OTR		4,333	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	916	9,355	SH		OTR		9,355	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	36	450	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	105	1,308	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	356	2,701	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	530	4,022	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	5,691	51,426	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	862	7,790	SH		OTR		0	0	0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	COMMON STOCK	921908844	207	2,529	SH		OTR		2,529	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	159	3,411	SH		OTR		0	0	3,411
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	16	354	SH		OTR		354	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	244	4,358	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,186	10,657	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	790	7,095	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	108	1,012	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,154	13,259	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	457	5,253	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	53	757	SH		OTR		0	0	757
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	7,773	109,238	SH		OTR		109,238	0	0
VASCULAR SOLUTIONS INC	COMMON STOCK	92231M109	6	131	SH		DFND		0	0	131
VCA INC	COMMON STOCK	918194101	4	62	SH		DFND		62	0	0
VCA INC COM STK	COMMON STOCK	918194101	41	613	SH		OTR		0	0	613
VCA INC COM STK	COMMON STOCK	918194101	5	76	SH		OTR		76	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	35	1,633	SH		DFND		1,633	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		OTR		400	0	0
VECTREN CORP	COMMON STOCK	92240G101	903	17,983	SH		DFND		17,983	0	0
VECTREN CORP	COMMON STOCK	92240G101	62	1,234	SH		OTR		1,234	0	0
VECTREN CORP	COMMON STOCK	92240G101	591	12,141	SH		OTR		12,141	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	16	423	SH		OTR		0	0	423
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	0	16	SH		OTR		16	0	0
VENTAS INC	COMMON STOCK	92276F100	21	302	SH		DFND		0	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	COMMON STOCK	92334N103	0	12	SH		OTR		0	0	12
VERIFONE SYS INC COM	COMMON STOCK	92342Y109	0	36	SH		OTR		36	0	0
VERINT SYS INC COM	COMMON STOCK	92343X100	4	135	SH		OTR		0	0	135
VERISIGN INC	COMMON STOCK	92343E102	1	26	SH		OTR		26	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,339	102,706	SH		DFND		101,933	0	773
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	997	19,188	SH		OTR		19,188	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	271	5,394	SH		OTR		0	0	5,394
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,116	22,166	SH		OTR		22,166	0	0
VERSUM MATLS INC COM	COMMON STOCK	92532W103	2	94	SH		OTR		0	0	94
VERSUM MATLS INC COM	COMMON STOCK	92532W103	1	52	SH		OTR		52	0	0
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	12	157	SH		OTR		0	0	157
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	11	136	SH		OTR		136	0	0
VIACOM INC NEW CL B	COMMON STOCK	92553P201	85	2,346	SH		OTR		0	0	2,346
VIACOM INC NEW CL B	COMMON STOCK	92553P201	2	77	SH		OTR		77	0	0
VIACOM INC-B W/I	COMMON STOCK	92553P201	12	314	SH		DFND		314	0	0
VISA INC	COMMON STOCK	92826C839	262	3,172	SH		DFND		0	0	3,172
VISA INC COM CL A	COMMON STOCK	92826C839	223	2,696	SH		OTR		0	0	2,696
VISA INC COM CL A	COMMON STOCK	92826C839	20	246	SH		OTR		246	0	0
VIVENDI SA ADR	COMMON STOCK	92852T201	3	165	SH		OTR		0	0	165
VIVENDI SA ADR	COMMON STOCK	92852T201	2	122	SH		OTR		122	0	0
VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT	COMMON STOCK	92857W308	175	6,330	SH		OTR		0	0	6,330
VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT	COMMON STOCK	92857W308	26	945	SH		OTR		945	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	6	197	SH		DFND		197	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	27	915	SH		OTR		915	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	63	622	SH		DFND		0	0	0
VTTI ENERGY PARTNERS LP	COMMON STOCK	Y9384M101	6	300	SH		OTR		300	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	3	28	SH		OTR		0	0	28
VULCAN MATLS CO	COMMON STOCK	929160109	48	426	SH		DFND		426	0	0
VWR CORP	COMMON STOCK	91843L103	230	8,100	SH		DFND		0	0	8,100
VWR CORPORATION COM USD0.01	COMMON STOCK	91843L103	1	50	SH		OTR		50	0	0
W D 40 CO	COMMON STOCK	929236107	12	115	SH		OTR		0	0	115
WABTEC CORP	COMMON STOCK	929740108	5	58	SH		DFND		58	0	0
WABTEC CORP COM	COMMON STOCK	929740108	18	217	SH		OTR		0	0	217
WABTEC CORP COM	COMMON STOCK	929740108	3	46	SH		OTR		46	0	0
WADDELL & REED FINL CL A	COMMON STOCK	930059100	4	251	SH		OTR		251	0	0
WAGEWORKS INC COM USD0.001	COMMON STOCK	930427109	4	70	SH		OTR		0	0	70
WAGEWORKS INC COM USD0.001	COMMON STOCK	930427109	2	38	SH		OTR		38	0	0
WAL MART STORES INC	COMMON STOCK	931142103	4,375	60,662	SH		DFND		59,403	0	1,259
WAL MART STORES INC	COMMON STOCK	931142103	529	7,340	SH		OTR		7,340	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	5,418	67,198	SH		DFND		66,876	0	322
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	785	9,732	SH		OTR		9,732	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	89	1,160	SH		OTR		0	0	1,160
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	1,239	16,056	SH		OTR		16,056	0	0
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)	COMMON STOCK	93114W107	3	157	SH		OTR		157	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	99	1,439	SH		OTR		0	0	1,439
WAL-MART STORES INC COM	COMMON STOCK	931142103	841	12,208	SH		OTR		12,208	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	11	345	SH		DFND		0	0	0
WASTE CONNECTIONS INC (CA) COM NPV ISIN #CA94106B1013 SEDOL #BYQFRK5	COMMON STOCK	94106B101	6	83	SH		OTR		0	0	83
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	33	543	SH		OTR		0	0	543
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2	38	SH		OTR		38	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	86	1,355	SH		DFND		1,150	0	205
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	COMMON STOCK	942622200	2	16	SH		OTR		0	0	16
WEATHERFORD INTL PLC ORD SHS	COMMON STOCK	107986928	76	12,461	SH		OTR		0	0	12,461
WEATHERFORD INTL PLC ORD SHS	COMMON STOCK	107986928	28	4,676	SH		OTR		4,676	0	0
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	16	435	SH		OTR		0	0	435
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	1	36	SH		OTR		36	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	40	675	SH		DFND		675	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	5	99	SH		OTR		99	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	58	1,495	SH		DFND		895	0	600
WEIS MARKETS INC	COMMON STOCK	948849104	4	75	SH		DFND		75	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	834	18,833	SH		DFND		14,688	0	4,145
WELLS FARGO & CO	COMMON STOCK	949746101	109	2,458	SH		OTR		2,458	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	570	12,606	SH		OTR		0	0	12,606
WELLS FARGO & CO NEW	COMMON STOCK	949746101	285	6,310	SH		OTR		6,310	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	15	201	SH		DFND		0	0	0
WENDYS COMPANY (THE) COM USD0.10	COMMON STOCK	95058W100	8	782	SH		OTR		0	0	782
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK	950814103	12	904	SH		DFND		0	0	904
WEST MARINE INC	COMMON STOCK	954235107	2	225	SH		DFND		225	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	57	794	SH		OTR		0	0	794
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	1	27	SH		OTR		27	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	6	106	SH		OTR		0	0	106
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	6	159	SH		OTR		159	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	8	500	SH		OTR		0	0	0
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	18	338	SH		OTR		0	0	338
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	18	350	SH		OTR		350	0	0
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	8	182	SH		DFND		0	0	182
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	61	1,107	SH		DFND		0	0	1,107
WESTERN UNION CO COM	COMMON STOCK	959802109	53	2,656	SH		OTR		0	0	2,656
WESTERN UNION CO COM	COMMON STOCK	959802109	4	202	SH		OTR		202	0	0
WESTERN UNION-WI	COMMON STOCK	959802109	19	929	SH		DFND		929	0	0
WESTLAKE CHEM CORP	COMMON STOCK	960413102	22	427	SH		OTR		427	0	0
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	COMMON STOCK	961214301	23	1,015	SH		OTR		0	0	1,015
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	COMMON STOCK	961214301	6	266	SH		OTR		266	0	0
WESTROCK CO	COMMON STOCK	96145D105	47	973	SH		DFND		213	0	760
WESTROCK CO COM	COMMON STOCK	96145D105	2	56	SH		OTR		0	0	56
WEX INC	COMMON STOCK	96208T104	18	171	SH		DFND		50	0	121
WEYERHAEUSER CO	COMMON STOCK	962166104	156	4,875	SH		DFND		4,875	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	18	558	SH		OTR		558	0	0
WH GROUP LTD ADR	COMMON STOCK	92890T106	3	191	SH		OTR		0	0	191
WHIRLPOOL CORP	COMMON STOCK	963320106	242	1,490	SH		DFND		1,490	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	16	100	SH		OTR		0	0	100
WHIRLPOOL CORP	COMMON STOCK	963320106	2	13	SH		OTR		13	0	0
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	011768822	45	54	SH		OTR		0	0	54
WHITEWAVE FOODS CO COM	COMMON STOCK	966244105	18	345	SH		OTR		0	0	345
WHOLE FOODS MKT INC	COMMON STOCK	966837106	33	1,150	SH		OTR		0	0	1,150
WHOLE FOODS MKT INC	COMMON STOCK	966837106	7	266	SH		OTR		266	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	3	50	SH		DFND		50	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	65	2,113	SH		DFND		0	0	2,113
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	25	682	SH		DFND		0	0	682
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	14	319	SH		OTR		0	0	319
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	0	21	SH		OTR		21	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	3	50	SH		DFND		50	0	0
WIPRO SPON ADR EACH REP 1 ORD SHS INR2	COMMON STOCK	97651M109	2	222	SH		OTR		0	0	222
WISDOMTREE TR DIVID EX FINANCIALS	COMMON STOCK	97717W406	55	719	SH		OTR		0	0	719
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	COMMON STOCK	97717W315	1	32	SH		OTR		32	0	0
WNS HOLDINGS LTD SPON ADR	COMMON STOCK	92932M101	1	49	SH		OTR		0	0	49
WOLTERS KLUWER N V SPONSORED ADR	COMMON STOCK	977874205	0	2	SH		OTR		0	0	2
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	11	515	SH		OTR		0	0	515
WOORI BANK ADR EACH REPR 3 ORD KRW0.00	COMMON STOCK	98105T104	5	151	SH		OTR		0	0	151
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	5	116	SH		OTR		116	0	0
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	6	133	SH		DFND		0	0	133
WORLD POINT TERMINALS LP	COMMON STOCK	98159G107	6	400	SH		OTR		400	0	0
WPP PLC NEW ADR	COMMON STOCK	92937A102	0	7	SH		OTR		0	0	7
WPP PLC NEW ADR	COMMON STOCK	92937A102	2	22	SH		OTR		22	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	34	293	SH		DFND		0	0	293
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COMMON STOCK	127828679	16	683	SH		OTR		0	0	683
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	3	103	SH		DFND		103	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	14	211	SH		OTR		0	0	211
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	0	13	SH		OTR		13	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	13	346	SH		OTR		0	0	346
XCEL ENERGY INC COM	COMMON STOCK	98389B100	7	193	SH		OTR		193	0	0
XEROX CORP	COMMON STOCK	984121103	46	4,794	SH		OTR		0	0	4,794
XEROX CORP	COMMON STOCK	984121103	8	844	SH		OTR		844	0	0
XTANT MED HLDGS INC COM	COMMON STOCK	98420P100	3	4,000	SH		OTR		4,000	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	14	285	SH		OTR		0	0	285
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	0	16	SH		OTR		16	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	19	369	SH		DFND		369	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	10	187	SH		OTR		187	0	0
YANDEX N.V. COM USD0.01 CL A	COMMON STOCK	063251003	4	243	SH		OTR		243	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COMMON STOCK	984245100	4	250	SH		OTR		0	0	250
YUM! BRANDS INC	COMMON STOCK	988498101	286	3,148	SH		DFND		3,148	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	7	81	SH		OTR		81	0	0
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	13	248	SH		OTR		0	0	248
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	2	31	SH		OTR		31	0	0
ZELTIQ AESTHETICS INC COM	COMMON STOCK	98933Q108	4	124	SH		OTR		0	0	124
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	3	28	SH		OTR		28	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	28	214	SH		DFND		214	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	22	172	SH		OTR		172	0	0
ZIONS BANCORP	COMMON STOCK	989701107	2	66	SH		OTR		0	0	66
ZIX CORPORATION	COMMON STOCK	98974P100	2	425	SH		DFND		425	0	0
ZOETIS INC	COMMON STOCK	98978V103	59	1,130	SH		DFND		179	0	951
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	8	172	SH		OTR		172	0	0
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	COMMON STOCK	989825104	20	798	SH		OTR		0	0	798
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	COMMON STOCK	989825104	4	179	SH		OTR		179	0	0