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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC COM USD0.001	COMMON STOCK	90214J101	6	149	SH		OTR		0	0	149
3D SYSTEMS CORP DEL COM NEW	COMMON STOCK	88554D205	0	0	SH		SOLE		0	0	0
3M CO	COMMON STOCK	88579Y101	357	1,865	SH		DFND		1,741	0	124
3M CO	COMMON STOCK	88579Y101	1,034	5,402	SH		OTR		5,402	0	0
3M COMPANY	COMMON STOCK	88579Y101	74	381	SH		OTR		0	0	381
3M COMPANY	COMMON STOCK	88579Y101	7	40	SH		SOLE		40	0	0
51JOB INC SP ADR REP COM	COMMON STOCK	316827104	2	58	SH		OTR		0	0	58
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD	COMMON STOCK	000304105	3	25	SH		OTR		0	0	25
ABB LTD SPONSORED ADR	COMMON STOCK	000375204	1	61	SH		OTR		0	0	61
ABBOTT LABORATORIES	COMMON STOCK	002824100	226	5,198	SH		OTR		0	0	5,198
ABBOTT LABORATORIES	COMMON STOCK	002824100	76	1,744	SH		SOLE		1,744	0	0
ABBOTT LABS	COMMON STOCK	002824100	481	10,824	SH		DFND		10,071	0	753
ABBOTT LABS	COMMON STOCK	002824100	53	1,200	SH		OTR		1,200	0	0
ABBVIE INC	COMMON STOCK	00287Y109	122	1,871	SH		DFND		1,871	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	118	1,801	SH		OTR		0	0	1,801
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	14	218	SH		SOLE		218	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
ACADIA HEALTHCARE COMPANY INC COM	COMMON STOCK	00404A109	10	235	SH		OTR		0	0	235
ACADIA REALTY TRUST REIT	COMMON STOCK	004239109	10	333	SH		DFND		0	0	0
ACETO CORP	COMMON STOCK	004446100	2	156	SH		OTR		0	0	156
ACI WORLDWIDE INC	COMMON STOCK	004498101	13	613	SH		OTR		0	0	613
ACI WORLDWIDE INC	COMMON STOCK	004498101	0	27	SH		SOLE		27	0	0
ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS	COMMON STOCK	00507G102	1	24	SH		OTR		0	0	24
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	33	648	SH		OTR		0	0	648
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	12	238	SH		SOLE		238	0	0
ADECCO GROUP AG ADR	COMMON STOCK	006754204	1	36	SH		OTR		0	0	36
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	4	45	SH		OTR		0	0	45
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	5	53	SH		SOLE		53	0	0
ADIENT PLC	COMMON STOCK	G0084W101	9	125	SH		OTR		125	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	122	934	SH		DFND		476	0	458
ADOBE SYS INC	COMMON STOCK	00724F101	36	278	SH		OTR		278	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	192	1,441	SH		OTR		0	0	1,441
ADOBE SYS INC	COMMON STOCK	00724F101	5	42	SH		SOLE		42	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	18	249	SH		OTR		0	0	249
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	1	19	SH		SOLE		19	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	COMMON STOCK	00756M404	6	1,108	SH		OTR		0	0	1,108
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	COMMON STOCK	00756M404	0	0	SH		SOLE		0	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	12	SH		DFND		12	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	3	SH		SOLE		3	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		OTR		0	0	41
AECOM COM	COMMON STOCK	00766T100	4	132	SH		OTR		0	0	132
AES CORP	COMMON STOCK	00130H105	8	689	SH		DFND		0	0	689
AES CORP	COMMON STOCK	00130H105	2	222	SH		OTR		0	0	222
AETNA INC	COMMON STOCK	00817Y108	111	872	SH		DFND		767	0	105
AETNA INC NEW COM	COMMON STOCK	00817Y108	14	105	SH		OTR		0	0	105
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	13	82	SH		SOLE		82	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	37	225	SH		DFND		0	0	225
AFLAC INC	COMMON STOCK	001055102	236	3,265	SH		DFND		615	0	2,650
AFLAC INC	COMMON STOCK	001055102	5	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	89	1,191	SH		OTR		0	0	1,191
AGCO CORP	COMMON STOCK	001084102	5	85	SH		OTR		0	0	85
AGILENT TECH INC	COMMON STOCK	00846U101	22	413	SH		OTR		0	0	413
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	132	2,500	SH		DFND		2,500	0	0
AIA GROUP LTD SPONSORED ADR	COMMON STOCK	001317205	5	183	SH		SOLE		183	0	0
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1	COMMON STOCK	00910M100	3	194	SH		OTR		0	0	194
AIR LEASE CORP	COMMON STOCK	00912X302	5	127	SH		DFND		127	0	0
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	14	100	SH		OTR		0	0	100
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	14	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	135	1,000	SH		OTR		1,000	0	0
AIR TRANS SVCS GROUP INC COM	COMMON STOCK	00922R105	2	126	SH		SOLE		126	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	10	529	SH		OTR		0	0	529
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	119	2,000	SH		DFND		2,000	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	29	479	SH		OTR		0	0	479
AKBANK TURK ANONIM SIRKETI ADR	COMMON STOCK	009719501	2	443	SH		OTR		0	0	443
ALAMO GROUP INC	COMMON STOCK	011311107	11	140	SH		OTR		0	0	140
ALASKA AIR GROUP INC	COMMON STOCK	011659109	17	205	SH		OTR		0	0	205
ALASKA AIR GROUP INC	COMMON STOCK	011659109	16	192	SH		SOLE		192	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	18	169	SH		OTR		0	0	169
ALBEMARLE CORP	COMMON STOCK	012653101	1	13	SH		SOLE		13	0	0
ALCOA CORP COM	COMMON STOCK	013872106	0	0	SH		SOLE		0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	791	62,249	SH		DFND		0	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	6	50	SH		OTR		0	0	50
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	27	219	SH		DFND		0	0	219
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	115	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	63	582	SH		DFND		0	0	582
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	10	84	SH		DFND		84	0	0
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	39	296	SH		OTR		0	0	296
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	2	16	SH		SOLE		16	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	3,970	16,615	SH		DFND		16,372	0	243
ALLERGAN PLC	COMMON STOCK	G0177J108	1,077	4,508	SH		OTR		4,508	0	0
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	20	81	SH		OTR		0	0	81
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	22	562	SH		OTR		0	0	562
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	2	56	SH		SOLE		56	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,920	48,105	SH		DFND		47,717	0	388
ALLSTATE CORP	COMMON STOCK	020002101	637	7,816	SH		OTR		7,816	0	0
ALLSTATE CORP	COMMON STOCK	020002101	106	1,306	SH		OTR		0	0	1,306
ALLSTATE CORP	COMMON STOCK	020002101	759	9,344	SH		SOLE		9,344	0	0
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	114	5,773	SH		OTR		0	0	5,773
ALMOST FAMILY INC	COMMON STOCK	020409108	23	469	SH		OTR		0	0	469
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	265	287	SH		OTR		0	0	287
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,127	1,220	SH		SOLE		1,220	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	315	348	SH		OTR		0	0	348
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	9	10	SH		SOLE		10	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	4,894	5,772	SH		DFND		5,342	0	430
ALPHABET INC CL A	COMMON STOCK	02079K305	328	387	SH		OTR		387	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,132	1,364	SH		DFND		1,076	0	288
ALPHABET INC CL C	COMMON STOCK	02079K107	149	180	SH		OTR		180	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,524	21,345	SH		DFND		21,345	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	226	3,170	SH		OTR		3,170	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	87	1,225	SH		OTR		0	0	1,225
ALTRIA GROUP INC	COMMON STOCK	02209S103	77	1,075	SH		SOLE		1,075	0	0
AMAZON.COM INC	COMMON STOCK	023135106	289	326	SH		DFND		226	0	100
AMAZON.COM INC	COMMON STOCK	023135106	267	289	SH		OTR		0	0	289
AMAZON.COM INC	COMMON STOCK	023135106	19	21	SH		SOLE		21	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	120	2,200	SH		DFND		0	0	2,200
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	22	3,900	SH		OTR		0	0	3,900
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	19	3,415	SH		SOLE		3,415	0	0
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	6	114	SH		OTR		0	0	114
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	5	100	SH		SOLE		100	0	0
AMERCO COM	COMMON STOCK	023586100	25	69	SH		OTR		0	0	69
AMEREN CORP	COMMON STOCK	023608102	128	2,341	SH		DFND		2,341	0	0
AMEREN CORP	COMMON STOCK	023608102	16	305	SH		OTR		0	0	305
AMERICA MOVIL SAB DE	COMMON STOCK	02364W105	5	330	SH		OTR		0	0	330
AMERICAN AIRLINES GROUP INC COM USD1	COMMON STOCK	02376R102	85	2,000	SH		SOLE		2,000	0	0
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	4	203	SH		DFND		0	0	203
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	11	221	SH		DFND		0	0	0
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	4	320	SH		DFND		320	0	0
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	31	471	SH		OTR		0	0	471
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	1	18	SH		SOLE		18	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	178	2,648	SH		DFND		2,648	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	195	2,912	SH		OTR		2,912	0	0
AMERICAN EQUITY INVT LIFE HLDG CO	COMMON STOCK	025676206	4	208	SH		OTR		0	0	208
AMERICAN EXPRESS CO	COMMON STOCK	025816109	80	1,015	SH		DFND		1,015	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	16	211	SH		OTR		0	0	211
AMERICAN EXPRESS CO	COMMON STOCK	025816109	13	173	SH		SOLE		173	0	0
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	3	40	SH		SOLE		40	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	21	912	SH		DFND		0	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	61	972	SH		DFND		972	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	115	1,896	SH		OTR		0	0	1,896
AMERICAN RAILCAR INDS INC COM	COMMON STOCK	02916P103	5	123	SH		OTR		0	0	123
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 WOODMARK CORP COM WHEN DISTRIBUTED	COMMON STOCK	030506109	20	226	SH		OTR		0	0	226
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,908	37,845	SH		DFND		37,672	0	173
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	746	5,753	SH		OTR		5,753	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	18	148	SH		OTR		0	0	148
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	1,668	13,047	SH		SOLE		13,047	0	0
AMERIS BANCORP COM	COMMON STOCK	03076K108	20	435	SH		OTR		0	0	435
AMERISAFE INC	COMMON STOCK	03071H100	11	177	SH		DFND		0	0	177
AMERISAFE INC COM	COMMON STOCK	03071H100	16	290	SH		OTR		0	0	290
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,618	40,877	SH		DFND		40,877	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	368	4,161	SH		OTR		4,161	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	791	9,645	SH		SOLE		9,645	0	0
AMGEN INC	COMMON STOCK	031162100	1,521	9,271	SH		DFND		9,174	0	97
AMGEN INC	COMMON STOCK	031162100	149	908	SH		OTR		908	0	0
AMGEN INC	COMMON STOCK	031162100	366	2,246	SH		OTR		0	0	2,246
AMGEN INC	COMMON STOCK	031162100	1,026	6,285	SH		SOLE		6,285	0	0
AMN HEALTHCARE SERVICES INC COM USD0.01	COMMON STOCK	001744101	46	1,138	SH		OTR		0	0	1,138
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	8	188	SH		DFND		0	0	188
AMPHENOL CORP CL A	COMMON STOCK	032095101	11	163	SH		OTR		0	0	163
AMPLIFY SNACK BRANDS COM	COMMON STOCK	03211L102	27	3,019	SH		OTR		0	0	3,019
AMTRUST FINANCIAL SERVICES INC	COMMON STOCK	032359309	25	1,333	SH		DFND		458	0	875
AMTRUST FINL SVCS INC COM	COMMON STOCK	032359309	3	216	SH		OTR		0	0	216
ANADARKO PETE CORP	COMMON STOCK	032511107	223	3,600	SH		DFND		0	0	3,600
ANADARKO PETE CORP	COMMON STOCK	032511107	62	1,000	SH		OTR		1,000	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	41	727	SH		OTR		0	0	727
ANADARKO PETE CORP	COMMON STOCK	032511107	25	445	SH		SOLE		445	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	18	220	SH		DFND		0	0	220
ANALOG DEVICES INC COM	COMMON STOCK	032654105	335	4,396	SH		OTR		0	0	4,396
ANALOG DEVICES INC COM	COMMON STOCK	032654105	71	938	SH		SOLE		938	0	0
ANALOGIC CORP COM PAR $0.05	COMMON STOCK	032657207	29	415	SH		OTR		0	0	415
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	124	1,099	SH		OTR		0	0	1,099
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	55	500	SH		DFND		500	0	0
ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH INC	COMMON STOCK	035255108	2	59	SH		OTR		0	0	59
ANIXTER INTL INC	COMMON STOCK	035290105	40	494	SH		OTR		0	0	494
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	31	941	SH		DFND		0	0	941
ANTHEM INC	COMMON STOCK	036752103	11	69	SH		DFND		0	0	69
ANTHEM INC COM	COMMON STOCK	036752103	106	599	SH		OTR		0	0	599
AON PLC	COMMON STOCK	G0408V102	261	2,200	SH		DFND		0	0	2,200
APACHE CORP	COMMON STOCK	037411105	234	4,550	SH		DFND		0	0	4,550
APACHE CORP	COMMON STOCK	037411105	46	949	SH		OTR		0	0	949
APOLLO INV CORPORATION	COMMON STOCK	03761U106	7	1,000	SH		OTR		1,000	0	0
APPLE HOSPITALITY REIT INC REI	COMMON STOCK	03784Y200	16	813	SH		DFND		0	0	0
APPLE INC	COMMON STOCK	037833100	8,797	61,236	SH		DFND		58,464	0	2,772
APPLE INC	COMMON STOCK	037833100	659	4,590	SH		OTR		4,590	0	0
APPLE INC	COMMON STOCK	037833100	524	3,652	SH		OTR		0	0	3,652
APPLE INC	COMMON STOCK	037833100	2,528	17,603	SH		SOLE		17,603	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	12	300	SH		DFND		300	0	0
APTARGROUP INC	COMMON STOCK	038336103	17	222	SH		OTR		0	0	222
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	30	675	SH		OTR		0	0	675
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	980	21,434	SH		SOLE		21,434	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	5,672	123,203	SH		DFND		122,704	0	499
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	610	13,244	SH		OTR		13,244	0	0
ARCONIC INC	COMMON STOCK	03965L100	32	1,200	SH		OTR		1,200	0	0
ARCONIC INC COM	COMMON STOCK	03965L100	43	1,593	SH		OTR		0	0	1,593
ARCONIC INC COM	COMMON STOCK	03965L100	0	0	SH		SOLE		0	0	0
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	10	594	SH		OTR		0	0	594
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	33	243	SH		OTR		0	0	243
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	2	20	SH		SOLE		20	0	0
ARKEMA SPON ADR	COMMON STOCK	041232109	9	90	SH		OTR		0	0	90
ASSURANT INC	COMMON STOCK	04621X108	17	177	SH		OTR		0	0	177
ASSURANT INC	COMMON STOCK	04621X108	1	13	SH		SOLE		13	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	13	348	SH		DFND		348	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	4	363	SH		OTR		0	0	363
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD	COMMON STOCK	69367X109	5	386	SH		OTR		0	0	386
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	112	3,731	SH		OTR		0	0	3,731
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	25	840	SH		SOLE		840	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	53	1,700	SH		DFND		1,700	0	0
ASTRONICS CORP	COMMON STOCK	046433108	14	427	SH		DFND		0	0	427
ASTRONICS CORP	COMMON STOCK	046433108	2	67	SH		OTR		0	0	67
AT & T INC	COMMON STOCK	00206R102	1,333	32,080	SH		DFND		31,813	0	267
AT & T INC	COMMON STOCK	00206R102	236	5,675	SH		OTR		5,675	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	182	4,603	SH		OTR		0	0	4,603
AT&T INC COM USD1	COMMON STOCK	00206R102	412	10,415	SH		SOLE		10,415	0	0
ATHENAHEALTH INC DELAWARE	COMMON STOCK	04685W103	7	76	SH		OTR		0	0	76
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW	COMMON STOCK	049164205	5	101	SH		OTR		0	0	101
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	4	131	SH		SOLE		131	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	214	2,705	SH		DFND		2,705	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	50	SH		DFND		50	0	0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	COMMON STOCK	04962A105	0	9	SH		OTR		0	0	9
ATRION CORP	COMMON STOCK	049904105	5	10	SH		DFND		10	0	0
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	4	1,026	SH		OTR		0	0	1,026
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	COMMON STOCK	052528304	11	449	SH		OTR		0	0	449
AUTODESK INC COM	COMMON STOCK	052769106	33	372	SH		OTR		0	0	372
AUTODESK INC COM	COMMON STOCK	052769106	22	248	SH		SOLE		248	0	0
AUTOLIV INC	COMMON STOCK	052800109	14	145	SH		OTR		0	0	145
AUTOLIV INC	COMMON STOCK	052800109	0	9	SH		SOLE		9	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	240	2,342	SH		DFND		1,648	0	694
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	17	164	SH		OTR		0	0	164
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1	12	SH		SOLE		12	0	0
AUTOZONE INC	COMMON STOCK	053332102	217	300	SH		DFND		0	0	300
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	05337M104	0	35	SH		OTR		0	0	35
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	57	309	SH		DFND		0	0	0
AVANGRID INC COM	COMMON STOCK	05351W103	2	65	SH		SOLE		65	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	26	321	SH		DFND		321	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2	29	SH		OTR		29	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	32	392	SH		OTR		0	0	392
AVERY DENNISON CORP	COMMON STOCK	053611109	1	16	SH		SOLE		16	0	0
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	COMMON STOCK	05367G100	0	112	SH		OTR		0	0	112
AVNET INC	COMMON STOCK	053807103	3	75	SH		DFND		75	0	0
AVNET INC	COMMON STOCK	053807103	3	89	SH		OTR		0	0	89
AVON PRODUCTS INC	COMMON STOCK	054303102	4	800	SH		DFND		800	0	0
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	300	7,163	SH		SOLE		7,163	0	0
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	26	315	SH		OTR		0	0	315
B/E AEROSPACE INC	COMMON STOCK	073302101	24	381	SH		DFND		381	0	0
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	5	161	SH		OTR		0	0	161
BAIDU INC SPONS ADR	COMMON STOCK	056752108	46	264	SH		DFND		160	0	104
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	COMMON STOCK	056752108	6	35	SH		OTR		0	0	35
BAKER HUGHES INC	COMMON STOCK	057224107	2,913	48,688	SH		DFND		48,688	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	356	5,952	SH		OTR		5,952	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	674	11,358	SH		SOLE		11,358	0	0
BALCHEM CORP	COMMON STOCK	057665200	19	236	SH		DFND		50	0	186
BALCHEM CORP COM	COMMON STOCK	057665200	53	659	SH		OTR		0	0	659
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	059578104	5	568	SH		OTR		0	0	568
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	COMMON STOCK	05961W105	5	64	SH		OTR		0	0	64
BANCORPSOUTH INC	COMMON STOCK	059692103	5	173	SH		DFND		173	0	0
BANGKOK BK PLC ADR	COMMON STOCK	059893107	2	107	SH		OTR		0	0	107
BANK AMERICA CORP	COMMON STOCK	060505104	4,265	180,777	SH		DFND		172,723	0	8,054
BANK AMERICA CORP	COMMON STOCK	060505104	346	14,666	SH		OTR		14,666	0	0
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	COMMON STOCK	69367U105	4	541	SH		OTR		0	0	541
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	110	2,353	SH		OTR		0	0	2,353
BANK OF AMERICA CORP	COMMON STOCK	060505104	275	11,793	SH		OTR		0	0	11,793
BANK OF AMERICA CORP	COMMON STOCK	060505104	875	37,492	SH		SOLE		37,492	0	0
BANK OF CHINA ADR	COMMON STOCK	06426M104	0	16	SH		OTR		0	0	16
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	26	379	SH		OTR		0	0	379
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	19	277	SH		SOLE		277	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	286	6,056	SH		DFND		472	0	5,584
BANK OF THE OZARKS	COMMON STOCK	063904106	29	552	SH		DFND		0	0	552
BANK OF THE OZARKS INC COM	COMMON STOCK	063904106	12	263	SH		OTR		0	0	263
BANK OF THE OZARKS INC COM	COMMON STOCK	063904106	0	15	SH		SOLE		15	0	0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	COMMON STOCK	69366X100	3	170	SH		OTR		0	0	170
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	294	12,751	SH		OTR		0	0	12,751
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	11	516	SH		SOLE		516	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	6	575	SH		OTR		0	0	575
BARD C R INC	COMMON STOCK	067383109	68	223	SH		OTR		0	0	223
BARD CR INC	COMMON STOCK	067383109	398	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	50	200	SH		OTR		200	0	0
BARNES GROUP INC	COMMON STOCK	067806109	37	685	SH		OTR		0	0	685
BARRICK GOLD CORP	COMMON STOCK	067901108	7	361	SH		DFND		0	0	361
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	112	2,165	SH		DFND		2,165	0	0
BAXTER INTL INC	COMMON STOCK	071813109	371	7,150	SH		OTR		7,150	0	0
BAXTER INTL INC	COMMON STOCK	071813109	15	275	SH		OTR		0	0	275
BB & T CORP	COMMON STOCK	054937107	14	327	SH		OTR		0	0	327
BB & T CORP	COMMON STOCK	054937107	18	423	SH		SOLE		423	0	0
BB SEGURIDADE PARTI-SPON ADR	COMMON STOCK	05541J103	4	428	SH		OTR		0	0	428
BB&T CORPORATION	COMMON STOCK	054937107	30	675	SH		DFND		0	0	675
BB&T CORPORATION	COMMON STOCK	054937107	54	1,200	SH		OTR		1,200	0	0
BCE INC	COMMON STOCK	05534B760	166	3,760	SH		DFND		3,760	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	157	3,462	SH		OTR		0	0	3,462
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	16	357	SH		SOLE		357	0	0
BEACON ROOFING SUPPLY INC COM	COMMON STOCK	073685109	5	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	25	657	SH		OTR		0	0	657
BED BATH & BEYOND INC	COMMON STOCK	075896100	1	41	SH		SOLE		41	0	0
BEMIS COMPANY INC	COMMON STOCK	081437105	12	268	SH		OTR		0	0	268
BENEFICIAL BANCORP INC	COMMON STOCK	08171T102	4	255	SH		DFND		255	0	0
BERKLEY W R CORP	COMMON STOCK	084423102	19	282	SH		OTR		0	0	282
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	250	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	23	143	SH		OTR		0	0	143
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	54	327	SH		SOLE		327	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	571	3,426	SH		DFND		3,033	0	393
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	219	1,312	SH		OTR		1,312	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	2	69	SH		DFND		69	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	35	710	SH		OTR		0	0	710
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	1	31	SH		SOLE		31	0	0
BERRY PLASTICS G	COMMON STOCK	08579W103	149	3,070	SH		DFND		0	0	3,070
BEST BUY COMPANY INC	COMMON STOCK	086516101	4,328	88,062	SH		DFND		87,424	0	638
BEST BUY COMPANY INC	COMMON STOCK	086516101	328	6,667	SH		OTR		6,667	0	0
BEST BUY INC	COMMON STOCK	086516101	2	43	SH		OTR		0	0	43
BEST BUY INC	COMMON STOCK	086516101	1,198	23,139	SH		SOLE		23,139	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4	100	SH		OTR		100	0	0
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS	COMMON STOCK	088836309	2	97	SH		OTR		0	0	97
BIG LOTS INC COM	COMMON STOCK	089302103	16	327	SH		OTR		0	0	327
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	45	225	SH		DFND		225	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,294	12,047	SH		DFND		11,980	0	67
BIOGEN INC	COMMON STOCK	09062X103	242	886	SH		OTR		886	0	0
BIOGEN INC COM	COMMON STOCK	09062X103	105	388	SH		OTR		0	0	388
BIOGEN INC COM	COMMON STOCK	09062X103	737	2,721	SH		SOLE		2,721	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	7	66	SH		OTR		0	0	66
BIOVERATIV INC	COMMON STOCK	09075E100	2	39	SH		DFND		39	0	0
BIOVERATIV INC COM	COMMON STOCK	09075E100	3	65	SH		OTR		0	0	65
BIOVERATIV INC COM	COMMON STOCK	09075E100	75	1,276	SH		SOLE		1,276	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	10	161	SH		OTR		0	0	161
BLACKBAUD INC	COMMON STOCK	09227Q100	22	275	SH		OTR		0	0	275
BLACKROCK ENRGY & RES	OTHER	09250U101	72	5,200	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	36	94	SH		OTR		0	0	94
BLACKROCK INC	COMMON STOCK	09247X101	22	58	SH		SOLE		58	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	247	643	SH		DFND		63	0	580
BLACKROCK MUNIVEST FUND II	OTHER	09253T101	125	8,206	SH		DFND		0	0	0
BLOCK H & R INC	COMMON STOCK	093671105	14	587	SH		OTR		0	0	587
BLOCK H & R INC	COMMON STOCK	093671105	1	52	SH		SOLE		52	0	0
BNP PARIBAS SPONSORED ADR	COMMON STOCK	05565A202	9	267	SH		OTR		0	0	267
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	COMMON STOCK	096813209	1	21	SH		OTR		0	0	21
BOEING CO	COMMON STOCK	097023105	3,587	20,284	SH		DFND		20,284	0	0
BOEING CO	COMMON STOCK	097023105	959	5,422	SH		OTR		5,422	0	0
BOEING CO	COMMON STOCK	097023105	46	253	SH		OTR		0	0	253
BOEING CO	COMMON STOCK	097023105	889	4,811	SH		SOLE		4,811	0	0
BOFI HLDG INC	COMMON STOCK	05566U108	1	67	SH		SOLE		67	0	0
BOINGO WIRELESS INC COM USD0.0001	COMMON STOCK	09739C102	4	309	SH		SOLE		309	0	0
BOJANGLES INC COM	COMMON STOCK	097488100	45	2,092	SH		OTR		0	0	2,092
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	23	652	SH		OTR		0	0	652
BORGWARNER INC	COMMON STOCK	099724106	71	1,692	SH		OTR		0	0	1,692
BORGWARNER INC	COMMON STOCK	099724106	1	36	SH		SOLE		36	0	0
BORG-WARNER INC	COMMON STOCK	099724106	10	240	SH		DFND		0	0	240
BOSTON BEER COMPANY INC CL A	COMMON STOCK	100557107	8	60	SH		OTR		0	0	60
BOSTON BEER COMPANY INC CL A	COMMON STOCK	100557107	0	5	SH		SOLE		5	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	58	441	SH		DFND		0	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	29	838	SH		DFND		838	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	62	1,786	SH		OTR		1,786	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	146	4,283	SH		OTR		0	0	4,283
BP PLC SPONSORED ADR	COMMON STOCK	055622104	23	680	SH		SOLE		680	0	0
BRADESCO-ADR	COMMON STOCK	059460303	14	1,385	SH		DFND		0	0	1,385
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	15	914	SH		DFND		0	0	0
BRASKEM S.A. ADR EA REP 2 PRF A NPV	COMMON STOCK	105532105	5	268	SH		OTR		0	0	268
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	2	118	SH		OTR		0	0	118
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	126	1,660	SH		OTR		0	0	1,660
BRINKER INTL INC	COMMON STOCK	109641100	48	1,106	SH		OTR		0	0	1,106
BRINKS CO	COMMON STOCK	109696104	184	3,000	SH		SOLE		3,000	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	81	1,450	SH		SOLE		1,450	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	390	7,170	SH		DFND		7,170	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	379	6,973	SH		OTR		6,973	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	53	788	SH		OTR		0	0	788
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	27	398	SH		SOLE		398	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	29	444	SH		DFND		0	0	444
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	8	395	SH		DFND		0	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	114	522	SH		DFND		0	0	522
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	23	329	SH		OTR		0	0	329
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	1	18	SH		SOLE		18	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	3	42	SH		DFND		42	0	0
BROADSOFT INC COM USD0.01	COMMON STOCK	11133B409	12	326	SH		OTR		0	0	326
BROADSOFT INC COM USD0.01	COMMON STOCK	11133B409	0	20	SH		SOLE		20	0	0
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	12	990	SH		DFND		710	0	280
BROCADE COMMUNICATIONS SYS INC COM NEW	COMMON STOCK	111621306	0	67	SH		OTR		0	0	67
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	11	800	SH		DFND		0	0	800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599	COMMON STOCK	112585104	83	2,250	SH		SOLE		2,250	0	0
BRUKER CORP	COMMON STOCK	116794108	17	745	SH		DFND		745	0	0
BRUKER CORPORATION	COMMON STOCK	116794108	14	599	SH		OTR		0	0	599
BT GROUP ADR EACH REP 5 ORD	COMMON STOCK	05577E101	38	1,921	SH		OTR		0	0	1,921
BT GROUP ADR EACH REP 5 ORD	COMMON STOCK	05577E101	17	899	SH		SOLE		899	0	0
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	67	978	SH		DFND		0	0	978
BUNGE LIMITED	COMMON STOCK	G16962105	1	16	SH		DFND		16	0	0
BURLINGTON STORES INC COM	COMMON STOCK	122017106	19	200	SH		OTR		0	0	200
BURLINGTON STORES INC COM	COMMON STOCK	122017106	1	15	SH		SOLE		15	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	23	480	SH		DFND		480	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	14	198	SH		OTR		0	0	198
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	1	17	SH		SOLE		17	0	0
CABOT MICROELECTRONICS CORP COM	COMMON STOCK	12709P103	4	53	SH		OTR		0	0	53
CACI INTL INC CL A	COMMON STOCK	127190304	43	369	SH		OTR		0	0	369
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	18	569	SH		DFND		569	0	0
CALAMP CORP	COMMON STOCK	128126109	30	1,687	SH		OTR		0	0	1,687
CALATLANTIC GROUP INC COM	COMMON STOCK	128195104	16	464	SH		OTR		0	0	464
CALAVO GROWERS INC	COMMON STOCK	128246105	3	55	SH		OTR		0	0	55
CALLIDUS SOFTWARE INC COM	COMMON STOCK	13123E500	13	635	SH		OTR		0	0	635
CALLON PETROLEUM CORP	COMMON STOCK	13123X102	28	2,432	SH		OTR		0	0	2,432
CAMBREX CORP	COMMON STOCK	132011107	29	492	SH		OTR		0	0	492
CAMPBELL SOUP CO	COMMON STOCK	134429109	57	1,000	SH		DFND		1,000	0	0
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	14	245	SH		OTR		0	0	245
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	1	20	SH		SOLE		20	0	0
CAMPING WORLD HOLDINGS INC	COMMON STOCK	13462K109	19	599	SH		DFND		0	0	599
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	19	245	SH		OTR		0	0	245
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	13	173	SH		SOLE		173	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	25	334	SH		DFND		77	0	257
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	16	230	SH		OTR		0	0	230
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	100	3,139	SH		OTR		0	0	3,139
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	7	47	SH		SOLE		47	0	0
CANARGO ENERGY CORP	COMMON STOCK	137225108	0	10,000	SH		OTR		0	0	10,000
CANON INC SPONSORED ADR	COMMON STOCK	138006309	9	276	SH		OTR		0	0	276
CANTEL MEDICAL CORP COM USD0.10	COMMON STOCK	138098108	17	235	SH		OTR		0	0	235
CAPITAL BANK FINANCIAL CORP CL	COMMON STOCK	139794101	17	387	SH		DFND		387	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	4	57	SH		OTR		0	0	57
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	774	9,631	SH		SOLE		9,631	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,328	38,398	SH		DFND		38,036	0	362
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	371	4,286	SH		OTR		4,286	0	0
CARDINAL FINANCIAL CORP	COMMON STOCK	14149F109	2	81	SH		DFND		81	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	110	1,347	SH		DFND		1,347	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	168	2,054	SH		OTR		2,054	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	42	591	SH		OTR		0	0	591
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1	16	SH		SOLE		16	0	0
CARE CAPITAL PROPERTIES INC RE	COMMON STOCK	141624106	7	260	SH		DFND		0	0	0
CARLISLE COS INC	COMMON STOCK	142339100	13	120	SH		DFND		120	0	0
CARLISLE COS INC COM	COMMON STOCK	142339100	14	142	SH		OTR		0	0	142
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	0	35	SH		OTR		0	0	35
CARMAX INC	COMMON STOCK	143130102	48	817	SH		DFND		817	0	0
CARNIVAL CORP	COMMON STOCK	143658300	29	487	SH		DFND		487	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	209	3,396	SH		OTR		0	0	3,396
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	25	630	SH		OTR		0	0	630
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	COMMON STOCK	146229109	178	1,943	SH		OTR		0	0	1,943
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	COMMON STOCK	146229109	1	11	SH		SOLE		11	0	0
CARTERS INC	COMMON STOCK	146229109	135	1,500	SH		DFND		0	0	1,500
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	8	76	SH		OTR		0	0	76
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	4	73	SH		OTR		0	0	73
CATALENT INC COM	COMMON STOCK	148806102	17	590	SH		OTR		0	0	590
CATERPILLAR INC	COMMON STOCK	149123101	2,206	23,783	SH		DFND		23,783	0	0
CATERPILLAR INC	COMMON STOCK	149123101	313	3,377	SH		OTR		3,377	0	0
CATERPILLAR INC	COMMON STOCK	149123101	146	1,428	SH		OTR		0	0	1,428
CATERPILLAR INC	COMMON STOCK	149123101	8	86	SH		SOLE		86	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	11	287	SH		DFND		287	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	24	655	SH		OTR		0	0	655
CBRE GROUP INC CL A	COMMON STOCK	12504L109	28	808	SH		OTR		0	0	808
CBRE GROUP INC CL A	COMMON STOCK	12504L109	1	43	SH		SOLE		43	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	253	3,813	SH		OTR		0	0	3,813
CBS CORP NEW CL B	COMMON STOCK	124857202	74	1,121	SH		SOLE		1,121	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	26	371	SH		DFND		0	0	371
CDK GLOBAL INC COM USD0.01	COMMON STOCK	12508E101	6	100	SH		OTR		0	0	100
CDW CORP COM USD0.01	COMMON STOCK	12514G108	2	36	SH		OTR		0	0	36
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	6	550	SH		DFND		550	0	0
CELANESE CORP DEL COM SER A	COMMON STOCK	150870103	2	27	SH		OTR		0	0	27
CELANESE CORP-A	COMMON STOCK	150870103	6	67	SH		DFND		0	0	67
CELGENE CORP	COMMON STOCK	151020104	464	3,727	SH		DFND		1,015	0	2,712
CELGENE CORP	COMMON STOCK	151020104	19	150	SH		OTR		150	0	0
CELGENE CORP	COMMON STOCK	151020104	178	1,441	SH		OTR		0	0	1,441
CELGENE CORP	COMMON STOCK	151020104	0	0	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON ADR NEW	COMMON STOCK	151290889	2	312	SH		OTR		0	0	312
CENOVUS ENERGY INC	COMMON STOCK	15135U109	11	995	SH		DFND		0	0	995
CENTENE CORP DEL	COMMON STOCK	15135B101	25	348	SH		OTR		0	0	348
CENTENE CORP DEL	COMMON STOCK	15135B101	1	18	SH		SOLE		18	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	6	211	SH		DFND		211	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	16	577	SH		OTR		577	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	6	150	SH		DFND		150	0	0
CENTRAL JAPAN RY CO UNSPON ADR	COMMON STOCK	153766100	10	605	SH		OTR		0	0	605
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409	7	224	SH		DFND		224	0	0
CENTURYLINK INC	COMMON STOCK	156700106	47	1,856	SH		OTR		0	0	1,856
CENTURYLINK INC	COMMON STOCK	156700106	266	10,376	SH		SOLE		10,376	0	0
CERNER CORP	COMMON STOCK	156782104	175	2,716	SH		OTR		0	0	2,716
CERUS CORP	COMMON STOCK	157085101	0	0	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,562	53,221	SH		DFND		53,221	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	167	5,696	SH		OTR		5,696	0	0
CGI GROUP INC	COMMON STOCK	39945C109	31	642	SH		DFND		0	0	642
CHANGYOU COM LTD ADS REP CL A	COMMON STOCK	15911M107	4	151	SH		OTR		0	0	151
CHANNELADVISOR CORP COM USD0.001	COMMON STOCK	159179100	1	158	SH		OTR		0	0	158
CHARLES SCHWAB CORP	COMMON STOCK	808513105	37	917	SH		DFND		0	0	917
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	91	265	SH		OTR		0	0	265
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	6	99	SH		OTR		0	0	99
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	3	254	SH		OTR		0	0	254
CHEMED CORP NEW	COMMON STOCK	16359R103	11	55	SH		OTR		0	0	55
CHEMOURS CO COM	COMMON STOCK	163851108	0	24	SH		SOLE		24	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	7	158	SH		DFND		0	0	158
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	15	334	SH		OTR		0	0	334
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	0	19	SH		SOLE		19	0	0
CHEROKEE INC	COMMON STOCK	16444H102	2	175	SH		DFND		175	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	590	5,530	SH		OTR		0	0	5,530
CHEVRON CORP NEW COM	COMMON STOCK	166764100	122	1,151	SH		SOLE		1,151	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	758	7,059	SH		DFND		6,637	0	422
CHEVRON CORPORATION	COMMON STOCK	166764100	426	3,964	SH		OTR		3,964	0	0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG	COMMON STOCK	167250109	4	141	SH		OTR		0	0	141
CHILDRENS PLACE	COMMON STOCK	168905107	14	120	SH		DFND		120	0	0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	COMMON STOCK	168919108	8	531	SH		OTR		0	0	531
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	COMMON STOCK	16937R104	2	110	SH		OTR		0	0	110
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	COMMON STOCK	16949N109	19	280	SH		OTR		0	0	280
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	COMMON STOCK	16949N109	0	12	SH		SOLE		12	0	0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	7	146	SH		OTR		0	0	146
CHINA PETE &CHEM CORP SPON ADR H SHS	COMMON STOCK	16941R108	0	0	SH		OTR		0	0	0
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1	COMMON STOCK	16942A302	2	242	SH		OTR		0	0	242
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	2	59	SH		OTR		0	0	59
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	8	653	SH		OTR		0	0	653
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS	COMMON STOCK	16965P103	3	172	SH		OTR		0	0	172
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	17	37	SH		OTR		0	0	37
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	0	2	SH		SOLE		2	0	0
CHR HANSEN HOLDING -SPON ADR	COMMON STOCK	12545M207	5	151	SH		SOLE		151	0	0
CHUBB LTD	COMMON STOCK	H1467J104	226	1,661	SH		DFND		1,565	0	96
CHURCH & DWIGHT INC	COMMON STOCK	171340102	195	3,905	SH		DFND		3,905	0	0
CIELO SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	171778202	4	648	SH		OTR		0	0	648
CIGNA CORP	COMMON STOCK	125509109	56	384	SH		DFND		310	0	74
CIGNA CORPORATION COM	COMMON STOCK	125509109	28	184	SH		OTR		0	0	184
CIMAREX ENERGY CO	COMMON STOCK	171798101	11	97	SH		OTR		0	0	97
CINCINNATI FINL CORP	COMMON STOCK	172062101	29	400	SH		OTR		400	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	1	16	SH		OTR		0	0	16
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	8	208	SH		OTR		0	0	208
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	0	18	SH		SOLE		18	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	18	398	SH		DFND		398	0	0
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	5	79	SH		OTR		0	0	79
CISCO SYS INC COM	COMMON STOCK	17275R102	311	9,141	SH		OTR		0	0	9,141
CISCO SYS INC COM	COMMON STOCK	17275R102	1,976	58,015	SH		SOLE		58,015	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,954	176,145	SH		DFND		173,968	0	2,177
CISCO SYSTEMS INC	COMMON STOCK	17275R102	917	27,139	SH		OTR		27,139	0	0
CITIGROUP INC	COMMON STOCK	172967424	602	10,057	SH		DFND		5,259	0	4,798
CITIGROUP INC COM NEW	COMMON STOCK	172967424	297	5,037	SH		OTR		0	0	5,037
CITIGROUP INC COM NEW	COMMON STOCK	172967424	94	1,600	SH		SOLE		1,600	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	124	3,381	SH		OTR		0	0	3,381
CITRIX SYS INC COM	COMMON STOCK	177376100	28	354	SH		OTR		0	0	354
CITRIX SYS INC COM	COMMON STOCK	177376100	11	137	SH		SOLE		137	0	0
CLICKS GROUP LTD SPONSORED ADR	COMMON STOCK	18682W205	3	179	SH		OTR		0	0	179
CLOROX CO	COMMON STOCK	189054109	135	1,000	SH		DFND		1,000	0	0
CLOROX CO	COMMON STOCK	189054109	76	567	SH		OTR		567	0	0
CME GROUP INC	COMMON STOCK	12572Q105	30	259	SH		OTR		0	0	259
CME GROUP INC	COMMON STOCK	12572Q105	1	9	SH		SOLE		9	0	0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	2	19	SH		OTR		0	0	19
COACH INC	COMMON STOCK	189754104	3	95	SH		SOLE		95	0	0
COBIZ FINANCIAL INC	COMMON STOCK	190897108	3	200	SH		DFND		200	0	0
COCA COLA CO	COMMON STOCK	191216100	976	23,007	SH		DFND		23,007	0	0
COCA COLA CO	COMMON STOCK	191216100	133	3,125	SH		OTR		3,125	0	0
COCA COLA CO	COMMON STOCK	191216100	63	1,469	SH		OTR		0	0	1,469
COCA COLA CO	COMMON STOCK	191216100	1	26	SH		SOLE		26	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	7	176	SH		DFND		0	0	176
COGNEX CORP COM	COMMON STOCK	192422103	38	448	SH		OTR		0	0	448
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	48	811	SH		OTR		0	0	811
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	15	254	SH		SOLE		254	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	7	123	SH		DFND		0	0	123
COHEN & STEERS INC	COMMON STOCK	19247A100	16	425	SH		OTR		0	0	425
COHERENT INC	COMMON STOCK	192479103	42	197	SH		OTR		0	0	197
COLFAX CORP	COMMON STOCK	194014106	6	148	SH		DFND		0	0	148
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	664	9,069	SH		DFND		4,269	0	4,800
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	86	1,179	SH		OTR		1,179	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	4	150	SH		DFND		150	0	0
COLLIERS INTERNATIONAL GROUP I	COMMON STOCK	194693107	11	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	4,500	SH		SOLE		4,500	0	0
COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS	COMMON STOCK	19624Y101	6	750	SH		SOLE		750	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	11	185	SH		DFND		185	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	150	3,833	SH		OTR		0	0	3,833
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,046	26,712	SH		SOLE		26,712	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	3,932	104,605	SH		DFND		103,615	0	990
COMCAST CORP-CL A	COMMON STOCK	20030N101	383	10,186	SH		OTR		10,186	0	0
COMERICA INC	COMMON STOCK	200340107	23	335	SH		DFND		0	0	335
COMERICA INC	COMMON STOCK	200340107	23	326	SH		OTR		0	0	326
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	2	525	SH		OTR		0	0	525
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	379	9,097	SH		DFND		47	0	9,050
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	23	558	SH		OTR		0	0	558
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	2	54	SH		SOLE		54	0	0
COMMVAULT SYSTEM	COMMON STOCK	204166102	14	272	SH		DFND		272	0	0
COMPASS GROUP PLC SPONSORED ADR ISIN #US20449X3026	COMMON STOCK	20449X302	7	374	SH		SOLE		374	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	11	175	SH		OTR		0	0	175
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	8	120	SH		DFND		0	0	120
CONAGRA BRANDS INC	COMMON STOCK	205887102	13	317	SH		DFND		317	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	34	850	SH		OTR		850	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	2	70	SH		SOLE		70	0	0
CONDUENT INC COM	COMMON STOCK	206787103	4	291	SH		OTR		0	0	291
CONDUENT INC COM	COMMON STOCK	206787103	0	24	SH		SOLE		24	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	99	1,978	SH		DFND		1,517	0	461
CONOCOPHILLIPS	COMMON STOCK	20825C104	21	413	SH		OTR		413	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	251	5,240	SH		OTR		0	0	5,240
CONOCOPHILLIPS	COMMON STOCK	20825C104	69	1,446	SH		SOLE		1,446	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	6	275	SH		DFND		275	0	0
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	16	205	SH		OTR		0	0	205
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	25	152	SH		DFND		152	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	533	6,065	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	321	5,875	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	34	620	SH		OTR		0	0	0
CONTROLADORA VUELA CIA-ADR	COMMON STOCK	21240E105	2	164	SH		OTR		0	0	164
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	5	155	SH		OTR		0	0	155
CORE LABORATORIES N V	COMMON STOCK	N22717107	24	210	SH		DFND		0	0	210
CORNING INC	COMMON STOCK	219350105	27	997	SH		DFND		997	0	0
CORNING INC	COMMON STOCK	219350105	186	6,900	SH		OTR		6,900	0	0
CORNING INC	COMMON STOCK	219350105	99	3,444	SH		OTR		0	0	3,444
CORNING INC	COMMON STOCK	219350105	1	60	SH		SOLE		60	0	0
COSTAR GROUP INC COM	COMMON STOCK	22160N109	11	46	SH		OTR		0	0	46
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	170	962	SH		OTR		0	0	962
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	204	1,218	SH		DFND		1,218	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	70	417	SH		OTR		417	0	0
COTIVITI HLDGS INC COM	COMMON STOCK	22164K101	20	500	SH		OTR		0	0	500
COUSINS PPTYS INC	COMMON STOCK	222795106	19	2,323	SH		DFND		0	0	0
CRACKER BARREL	COMMON STOCK	22410J106	41	257	SH		DFND		257	0	0
CRACKER BARREL OLD CTRY STORE COM	COMMON STOCK	22410J106	54	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-REP 1 ORD CHF0.40 REGD	COMMON STOCK	225401108	10	665	SH		OTR		0	0	665
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	11	768	SH		DFND		768	0	0
CREE INC	COMMON STOCK	225447101	12	563	SH		OTR		0	0	563
CREE INC	COMMON STOCK	225447101	3	174	SH		SOLE		174	0	0
CRH PLC ADR	COMMON STOCK	12626K203	6	174	SH		DFND		0	0	174
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	1	42	SH		OTR		0	0	42
CSL LTD-SPONSORED ADR	COMMON STOCK	12637N204	9	193	SH		SOLE		193	0	0
CSRA INC COM	COMMON STOCK	12650T104	38	1,334	SH		OTR		0	0	1,334
CSRA INC COM	COMMON STOCK	12650T104	1	38	SH		SOLE		38	0	0
CSX CORP	COMMON STOCK	126408103	132	2,825	SH		DFND		2,825	0	0
CSX CORP	COMMON STOCK	126408103	570	12,240	SH		OTR		12,240	0	0
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01	COMMON STOCK	22943F100	6	123	SH		SOLE		123	0	0
CUMMINS INC	COMMON STOCK	231021106	1,097	7,254	SH		DFND		7,254	0	0
CUMMINS INC	COMMON STOCK	231021106	107	705	SH		OTR		705	0	0
CUMMINS INC	COMMON STOCK	231021106	12	86	SH		OTR		0	0	86
CUMMINS INC	COMMON STOCK	231021106	960	6,362	SH		SOLE		6,362	0	0
CUSTOMERS BANCORP INC COM	COMMON STOCK	23204G100	5	176	SH		OTR		0	0	176
CVR ENERGY INC	COMMON STOCK	12662P108	14	685	SH		DFND		685	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	191	2,437	SH		DFND		2,307	0	130
CVS HEALTH CORP	COMMON STOCK	126650100	272	3,467	SH		OTR		3,467	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	119	1,443	SH		OTR		0	0	1,443
CVS HEALTH CORP COM	COMMON STOCK	126650100	13	162	SH		SOLE		162	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	19	1,362	SH		DFND		1,362	0	0
CYPRESS SEMICONDUCTR CORP	COMMON STOCK	232806109	2	179	SH		SOLE		179	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	22	426	SH		DFND		0	0	0
D R HORTON INC COM	COMMON STOCK	23331A109	2	69	SH		OTR		0	0	69
DAIWA HOUSE IND LTD ADR	COMMON STOCK	234062206	1	57	SH		OTR		0	0	57
DANAHER CORP	COMMON STOCK	235851102	237	2,775	SH		DFND		2,500	0	275
DANAHER CORP	COMMON STOCK	235851102	119	1,390	SH		OTR		1,390	0	0
DANAHER CORP COM USD0.01	COMMON STOCK	235851102	155	1,871	SH		OTR		0	0	1,871
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	236363206	9	546	SH		OTR		0	0	546
DARDEN RESTAURANTS	COMMON STOCK	237194105	35	414	SH		OTR		0	0	414
DARDEN RESTAURANTS	COMMON STOCK	237194105	2,052	24,094	SH		SOLE		24,094	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	5,716	68,319	SH		DFND		68,077	0	242
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	786	9,390	SH		OTR		9,390	0	0
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	COMMON STOCK	237545108	0	4	SH		OTR		0	0	4
DAVE &BUSTERS ENTMT INC COM	COMMON STOCK	238337109	52	825	SH		OTR		0	0	825
DAVE &BUSTERS ENTMT INC COM	COMMON STOCK	238337109	1	17	SH		SOLE		17	0	0
DAVITA INC	COMMON STOCK	23918K108	6	92	SH		DFND		0	0	92
DAVITA INC COM	COMMON STOCK	23918K108	19	286	SH		OTR		0	0	286
DAVITA INC COM	COMMON STOCK	23918K108	1	18	SH		SOLE		18	0	0
DBS GROUP HLDGS LTD SPONSORED ADR	COMMON STOCK	23304Y100	2	41	SH		OTR		0	0	41
DEAN FOODS CO NEW COM NEW	COMMON STOCK	242370203	14	711	SH		OTR		0	0	711
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	13	220	SH		SOLE		220	0	0
DEERE & CO	COMMON STOCK	244199105	2,379	21,851	SH		DFND		21,851	0	0
DEERE & CO	COMMON STOCK	244199105	140	1,287	SH		OTR		1,287	0	0
DELL TECHNOLOGIES INC CL V	COMMON STOCK	24703L103	3	41	SH		DFND		41	0	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	1	29	SH		OTR		0	0	29
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	196	2,922	SH		SOLE		2,922	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	26	325	SH		DFND		0	0	325
DELTA AIR LINES INC	COMMON STOCK	247361702	9	185	SH		DFND		0	0	185
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	17	391	SH		OTR		0	0	391
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	1	24	SH		SOLE		24	0	0
DELTA NAT GAS INC	COMMON STOCK	247748106	10	350	SH		SOLE		350	0	0
DELUXE CORP	COMMON STOCK	248019101	5	73	SH		OTR		0	0	73
DELUXE CORP	COMMON STOCK	248019101	2	32	SH		SOLE		32	0	0
DEUTSCHE TELEKOM AG SPONSORED ADR	COMMON STOCK	251566105	9	515	SH		SOLE		515	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	102	2,605	SH		OTR		0	0	2,605
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	6	150	SH		DFND		150	0	0
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	12	343	SH		DFND		343	0	0
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	7	197	SH		OTR		0	0	197
DEXCOM	COMMON STOCK	252131107	297	3,500	SH		DFND		3,500	0	0
DEXCOM INC	COMMON STOCK	252131107	20	263	SH		OTR		0	0	263
DEXCOM INC	COMMON STOCK	252131107	1	17	SH		SOLE		17	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	160	1,367	SH		OTR		0	0	1,367
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	34	295	SH		SOLE		295	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	45	393	SH		DFND		214	0	179
DIAMOND HILL INVESTMENT GROUP COM NEW	COMMON STOCK	25264R207	2	10	SH		SOLE		10	0	0
DIAMOND HILL INVESTMENT GRP	COMMON STOCK	25264R207	10	49	SH		DFND		0	0	49
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	7	63	SH		DFND		0	0	63
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	17	177	SH		OTR		0	0	177
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	1	11	SH		SOLE		11	0	0
DIAMONDROCK HOSPITAL REIT	COMMON STOCK	252784301	12	1,035	SH		DFND		0	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	4	91	SH		DFND		91	0	0
DIGI INTL INC COM	COMMON STOCK	253798102	3	247	SH		OTR		0	0	247
DIGITAL REALTY	COMMON STOCK	253868103	21	193	SH		DFND		0	0	193
DIPLOMAT PHARMACY INC COM	COMMON STOCK	25456K101	8	570	SH		OTR		0	0	570
DISCOVER FINL SVCS	COMMON STOCK	254709108	22	326	SH		DFND		0	0	326
DISCOVER FINL SVCS	COMMON STOCK	254709108	18	295	SH		OTR		0	0	295
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	1	40	SH		DFND		40	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COMMON STOCK	25470F104	57	1,990	SH		OTR		0	0	1,990
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COMMON STOCK	25470F104	8	289	SH		SOLE		289	0	0
DISNEY WALT CO	COMMON STOCK	254687106	223	1,932	SH		OTR		0	0	1,932
DISNEY WALT CO	COMMON STOCK	254687106	156	1,357	SH		SOLE		1,357	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	779	6,869	SH		DFND		4,494	0	2,375
DISNEY WALT CO NEW	COMMON STOCK	254687106	49	429	SH		OTR		429	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	61	16,853	SH		OTR		16,853	0	0
DNB ASA SPONSORED ADR	COMMON STOCK	23328E106	7	45	SH		OTR		0	0	45
DNP SELECT INCOME FUND INC	OTHER	23325P104	108	10,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	24	2,220	SH		OTR		0	0	0
DOLBY LABORATORIES INC COM	COMMON STOCK	25659T107	27	521	SH		OTR		0	0	521
DOLBY LABORATORIES INC COM	COMMON STOCK	25659T107	10	205	SH		SOLE		205	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	22	283	SH		DFND		0	0	283
DOLLAR TREE INC COM	COMMON STOCK	256746108	10	132	SH		OTR		0	0	132
DOLLAR TREE INC COM	COMMON STOCK	256746108	1	23	SH		SOLE		23	0	0
DOMINION MIDSTREAM PARTNERS LP	COMMON STOCK	257454108	35	1,083	SH		DFND		0	0	1,083
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	555	7,150	SH		DFND		5,150	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	34	434	SH		OTR		434	0	0
DOMINION RESOURCES INC VA NEW	COMMON STOCK	25746U109	45	594	SH		OTR		0	0	594
DOMINION RESOURCES INC VA NEW	COMMON STOCK	25746U109	62	807	SH		SOLE		807	0	0
DOMTAR CORP COM NEW	COMMON STOCK	257559203	7	177	SH		OTR		0	0	177
DOMTAR CORP COM NEW	COMMON STOCK	257559203	773	19,500	SH		SOLE		19,500	0	0
DONALDSON INC COM	COMMON STOCK	257651109	3	65	SH		OTR		0	0	65
DORMAN PRODS INC COM	COMMON STOCK	258278100	58	698	SH		OTR		0	0	698
DORMAN PRODS INC COM	COMMON STOCK	258278100	9	109	SH		SOLE		109	0	0
DORMAN PRODUCTS	COMMON STOCK	258278100	37	453	SH		DFND		164	0	289
DOVER CORP	COMMON STOCK	260003108	517	6,433	SH		DFND		3,333	0	3,100
DOW CHEMICAL CO	COMMON STOCK	260543103	39	623	SH		OTR		0	0	623
DOW CHEMICAL CO	COMMON STOCK	260543103	10	175	SH		SOLE		175	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	554	8,720	SH		DFND		8,438	0	282
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	339	5,333	SH		OTR		5,333	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	1	21	SH		OTR		0	0	21
DRIL QUIP INC	COMMON STOCK	262037104	12	245	SH		OTR		0	0	245
DRIL-QUIP INC	COMMON STOCK	262037104	17	312	SH		DFND		312	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	44	358	SH		OTR		0	0	358
DSV AS ADR	COMMON STOCK	26251A108	6	234	SH		SOLE		234	0	0
DTE ENERGY CO	COMMON STOCK	233331107	3,823	37,436	SH		DFND		37,299	0	137
DTE ENERGY CO	COMMON STOCK	233331107	519	5,080	SH		OTR		5,080	0	0
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	1,479	14,149	SH		SOLE		14,149	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	199	2,472	SH		DFND		2,330	0	142
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	433	5,390	SH		OTR		5,390	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	66	830	SH		OTR		0	0	830
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	9	120	SH		SOLE		120	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	468	5,706	SH		DFND		5,500	0	206
DUKE ENERGY CORP	COMMON STOCK	26441C204	370	4,516	SH		OTR		4,516	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	47	581	SH		OTR		0	0	581
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	43	523	SH		SOLE		523	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	7	66	SH		DFND		66	0	0
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	23	417	SH		OTR		0	0	417
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	1	28	SH		SOLE		28	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	6	83	SH		OTR		0	0	83
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	21	614	SH		DFND		614	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	26	438	SH		DFND		0	0	438
EAGLE MATERIALS INC	COMMON STOCK	26969P108	19	201	SH		OTR		0	0	201
EAGLE MATERIALS INC	COMMON STOCK	26969P108	1	15	SH		SOLE		15	0	0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
EASTMAN CHEM CO	COMMON STOCK	277432100	14	184	SH		OTR		0	0	184
EASTMAN CHEM CO	COMMON STOCK	277432100	1	15	SH		SOLE		15	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	92	1,143	SH		DFND		618	0	525
EATON CORP PLC	COMMON STOCK	G29183103	1,011	13,631	SH		DFND		13,518	0	113
EATON CORP PLC	COMMON STOCK	G29183103	88	1,188	SH		OTR		1,188	0	0
EATON VANCE TAX MAN GLBL BR	OTHER	27829C105	87	8,000	SH		DFND		0	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	COMMON STOCK	27829C105	22	2,000	SH		SOLE		2,000	0	0
EBAY INC	COMMON STOCK	278642103	119	3,591	SH		OTR		0	0	3,591
EBAY INC	COMMON STOCK	278642103	1,056	31,618	SH		SOLE		31,618	0	0
EBAY INC COM	COMMON STOCK	278642103	4,542	135,296	SH		DFND		134,059	0	1,237
EBAY INC COM	COMMON STOCK	278642103	537	15,987	SH		OTR		15,987	0	0
ECOLAB INC	COMMON STOCK	278865100	2,484	19,816	SH		DFND		19,645	0	171
ECOLAB INC	COMMON STOCK	278865100	193	1,543	SH		OTR		1,543	0	0
ECOLAB INC	COMMON STOCK	278865100	11	88	SH		OTR		0	0	88
ECOLAB INC	COMMON STOCK	278865100	567	4,398	SH		SOLE		4,398	0	0
EDISON INTL	COMMON STOCK	281020107	8	105	SH		OTR		0	0	105
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	0	0	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	44	490	SH		DFND		0	0	490
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ELLIE MAE INC COM USD0.0001	COMMON STOCK	28849P100	9	89	SH		OTR		0	0	89
EMBOTELLADORA ANDINA S A SPON ADR B	COMMON STOCK	29081P303	0	27	SH		OTR		0	0	27
EMCOR GROUP INC	COMMON STOCK	29084Q100	16	257	SH		DFND		257	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	12	197	SH		OTR		0	0	197
EMCOR GROUP INC	COMMON STOCK	29084Q100	1	17	SH		SOLE		17	0	0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMERSON ELEC CO	COMMON STOCK	291011104	147	2,450	SH		DFND		2,450	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	117	1,953	SH		OTR		0	0	1,953
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1	23	SH		SOLE		23	0	0
ENBRIDGE ENERGY MGMT LLC SHS UNITS	COMMON STOCK	29250X103	4	252	SH		OTR		0	0	252
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	2	58	SH		OTR		0	0	58
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	18	450	SH		SOLE		450	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	143	3,427	SH		DFND		3,427	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	106	2,545	SH		OTR		2,545	0	0
ENERGEN CORP	COMMON STOCK	29265N108	9	166	SH		DFND		84	0	82
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	99	5,042	SH		DFND		0	0	5,042
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	45	1,238	SH		DFND		0	0	1,238
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	15	408	SH		OTR		408	0	0
ENERSYS	COMMON STOCK	29275Y102	21	268	SH		DFND		0	0	268
ENERSYS	COMMON STOCK	29275Y102	10	131	SH		SOLE		131	0	0
ENI S P A SPON ADR	COMMON STOCK	26874R108	150	4,575	SH		DFND		4,575	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COMMON STOCK	29336T100	1	100	SH		SOLE		100	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	23	952	SH		OTR		0	0	952
ENTEGRIS INC	COMMON STOCK	29362U104	1	53	SH		SOLE		53	0	0
ENTERGY CORP	COMMON STOCK	29364G103	17	225	SH		OTR		225	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	52	690	SH		OTR		0	0	690
ENTERGY CORP NEW	COMMON STOCK	29364G103	1	15	SH		SOLE		15	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	135	4,877	SH		DFND		625	0	4,252
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	130	4,714	SH		OTR		4,714	0	0
ENVISION HEALTHCARE CORP COM	COMMON STOCK	29414D100	39	703	SH		OTR		0	0	703
EOG RES INC	COMMON STOCK	26875P101	52	532	SH		DFND		174	0	358
EOG RESOURCES INC	COMMON STOCK	26875P101	6	70	SH		OTR		0	0	70
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	22	295	SH		OTR		0	0	295
EQT CORP COM	COMMON STOCK	26884L109	41	716	SH		OTR		0	0	716
EQT CORPORATION	COMMON STOCK	26884L109	4	62	SH		DFND		0	0	62
EQT GP HOLDINGS LP	COMMON STOCK	26885J103	7	252	SH		DFND		0	0	252
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	95	1,234	SH		DFND		225	0	1,009
EQUIFAX INC	COMMON STOCK	294429105	23	176	SH		OTR		0	0	176
EQUINIX INC REIT	COMMON STOCK	29444U700	56	140	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	15	200	SH		DFND		0	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	52	837	SH		DFND		0	0	837
ERICSSON SPONS ADR	COMMON STOCK	294821608	9	1,350	SH		DFND		0	0	1,350
ERSTE GROUP BK A G SPONSORED ADR	COMMON STOCK	296036304	7	412	SH		OTR		0	0	412
ESSEX PPTY TR INC	COMMON STOCK	297178105	37	158	SH		DFND		0	0	0
ESSILOR INTL S A ADR	COMMON STOCK	297284200	5	81	SH		SOLE		81	0	0
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	107	1,236	SH		OTR		0	0	1,236
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	7	90	SH		DFND		90	0	0
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	14	200	SH		OTR		0	0	200
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	0	10	SH		SOLE		10	0	0
EXELON CORP	COMMON STOCK	30161N101	18	504	SH		DFND		504	0	0
EXELON CORP	COMMON STOCK	30161N101	17	507	SH		OTR		0	0	507
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	52	1,101	SH		OTR		0	0	1,101
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	16	292	SH		OTR		0	0	292
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	5	95	SH		SOLE		95	0	0
EXPERIAN PLC ADR EACH REPR 1 ORD SHS	COMMON STOCK	30215C101	9	440	SH		SOLE		440	0	0
EXPONENT INC	COMMON STOCK	30214U102	14	239	SH		DFND		0	0	239
EXPONENT INC	COMMON STOCK	30214U102	4	81	SH		OTR		0	0	81
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	233	3,536	SH		DFND		3,536	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	16	264	SH		OTR		0	0	264
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	0	15	SH		SOLE		15	0	0
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	6	405	SH		DFND		405	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	25	339	SH		DFND		0	0	339
EXXON MOBIL CORP	COMMON STOCK	30231G102	145	1,786	SH		OTR		0	0	1,786
EXXON MOBIL CORP	COMMON STOCK	30231G102	38	471	SH		SOLE		471	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,945	35,911	SH		DFND		26,403	0	9,508
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,711	20,862	SH		OTR		20,862	0	0
F5 NETWORKS INC COM	COMMON STOCK	315616102	31	244	SH		OTR		0	0	244
F5 NETWORKS INC COM	COMMON STOCK	315616102	1	11	SH		SOLE		11	0	0
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	346	2,304	SH		OTR		0	0	2,304
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	7	49	SH		SOLE		49	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	545	3,836	SH		DFND		885	0	2,951
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	8	50	SH		DFND		50	0	0
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	14	87	SH		OTR		0	0	87
FASTENAL CO	COMMON STOCK	311900104	7	166	SH		OTR		0	0	166
FASTENAL CO	COMMON STOCK	311900104	0	0	SH		SOLE		0	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	38	287	SH		DFND		0	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	40	1,500	SH		SOLE		1,500	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	13	491	SH		OTR		491	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	13	71	SH		OTR		0	0	71
FEDEX CORPORATION	COMMON STOCK	31428X106	1,905	9,760	SH		DFND		5,710	0	4,050
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COMMON STOCK	31620R303	48	1,174	SH		OTR		0	0	1,174
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COMMON STOCK	31620R303	111	2,717	SH		SOLE		2,717	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	201	2,525	SH		DFND		2,525	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	11	142	SH		OTR		142	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	24	946	SH		DFND		677	0	269
FIFTH THIRD BANCORP	COMMON STOCK	316773100	122	5,025	SH		OTR		0	0	5,025
FINANCIAL ENGINES INC COM	COMMON STOCK	317485100	7	181	SH		OTR		0	0	181
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	446	18,788	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	69	2,895	SH		OTR		0	0	0
FINISH LINE INC CL A	COMMON STOCK	317923100	10	712	SH		DFND		712	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	3	100	SH		DFND		100	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6,355	343,492	SH		DFND		340,497	0	2,995
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	70	3,797	SH		OTR		3,797	0	0
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	17	944	SH		OTR		0	0	944
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	13	719	SH		SOLE		719	0	0
FIRST INTERSTATE BANCSYSTEM IN	COMMON STOCK	32055Y201	4	110	SH		DFND		110	0	0
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	COMMON STOCK	335889200	3	816	SH		OTR		0	0	816
FIRST POTOMAC REALTY TRUST REI	COMMON STOCK	33610F109	1	89	SH		DFND		0	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COMMON STOCK	33616C100	23	254	SH		OTR		0	0	254
FIRST REP BK SAN FRANCISCO CAL COM	COMMON STOCK	33616C100	1	13	SH		SOLE		13	0	0
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD	COMMON STOCK	33737J133	481	31,799	SH		OTR		0	0	31,799
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD	COMMON STOCK	33737J133	129	8,565	SH		SOLE		8,565	0	0
FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD	COMMON STOCK	33737J208	9	407	SH		OTR		0	0	407
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	COMMON STOCK	33737J174	1,352	25,277	SH		OTR		0	0	25,277
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	COMMON STOCK	33737J174	391	7,314	SH		SOLE		7,314	0	0
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	COMMON STOCK	33737J182	863	37,959	SH		OTR		0	0	37,959
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	COMMON STOCK	33737J182	251	11,062	SH		SOLE		11,062	0	0
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD	COMMON STOCK	33737M409	30	886	SH		OTR		0	0	886
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	COMMON STOCK	33734X127	26	1,850	SH		OTR		0	0	1,850
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	765	27,563	SH		OTR		0	0	27,563
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	192	6,919	SH		SOLE		6,919	0	0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	COMMON STOCK	33734X150	799	23,088	SH		OTR		0	0	23,088
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	COMMON STOCK	33734X150	192	5,559	SH		SOLE		5,559	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	35	938	SH		OTR		0	0	938
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	775	18,174	SH		OTR		0	0	18,174
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	194	4,560	SH		SOLE		4,560	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	408	6,807	SH		SOLE		6,807	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF	COMMON STOCK	33739Q309	402	7,924	SH		SOLE		7,924	0	0
FIRST TR INTER DUR PFD &IN FD COM	COMMON STOCK	33718W103	23	1,000	SH		SOLE		1,000	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	1,149	22,054	SH		OTR		0	0	22,054
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	288	5,542	SH		SOLE		5,542	0	0
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	2,756	119,589	SH		OTR		0	0	119,589
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	837	36,347	SH		SOLE		36,347	0	0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON STOCK	33735T109	257	20,314	SH		SOLE		20,314	0	0
FIRST TRUST BRAZIL	OTHER	33737J133	52	3,340	SH		DFND		0	0	0
FIRST TRUST CANADA	OTHER	33737J208	45	1,918	SH		DFND		0	0	0
FIRST TRUST DEVELP MKT EX-US	OTHER	33737J174	50	962	SH		DFND		0	0	0
FIRST TRUST ENERGY ALPHADEX	OTHER	33734X127	122	8,116	SH		DFND		0	0	0
FIRST TRUST INDST/PRODUCERS	OTHER	33734X150	143	4,166	SH		DFND		0	0	0
FIRST TRUST L C VAL ALP	COMMON STOCK	33735J101	1,202	24,246	SH		OTR		0	0	24,246
FIRST TRUST L C VAL ALP	COMMON STOCK	33735J101	327	6,607	SH		SOLE		6,607	0	0
FIRST TRUST MATERIALS ALPHADEX	OTHER	33734X168	157	4,145	SH		DFND		0	0	0
FIRST TRUST S&P REIT INDEX FUN	OTHER	33734G108	220	9,548	SH		DFND		0	0	0
FIRST TRUST SMALL CAP VAL	OTHER	33737M409	133	3,907	SH		DFND		0	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	36	1,218	SH		OTR		0	0	1,218
FIRSTSERVICE CORP	COMMON STOCK	33767E103	18	305	SH		DFND		0	0	305
FISERV INC	COMMON STOCK	337738108	4,857	42,120	SH		DFND		41,927	0	193
FISERV INC	COMMON STOCK	337738108	564	4,888	SH		OTR		4,888	0	0
FISERV INC	COMMON STOCK	337738108	71	596	SH		OTR		0	0	596
FISERV INC	COMMON STOCK	337738108	1,113	9,343	SH		SOLE		9,343	0	0
FITBIT INC CL A	COMMON STOCK	33812L102	105	17,700	SH		DFND		17,700	0	0
FIVE BELOW INC COM	COMMON STOCK	33829M101	58	1,190	SH		OTR		0	0	1,190
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	31	208	SH		DFND		0	0	208
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	7	53	SH		OTR		0	0	53
FLEX LTD	COMMON STOCK	Y2573F102	459	27,317	SH		DFND		26,640	0	677
FLIR SYSTEMS INC	COMMON STOCK	302445101	130	3,590	SH		DFND		0	0	3,590
FLUOR CORP NEW	COMMON STOCK	343412102	32	640	SH		OTR		0	0	640
FLUOR CORP NEW	COMMON STOCK	343412102	14	289	SH		SOLE		289	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	3	100	SH		DFND		100	0	0
FMC CORP NEW	COMMON STOCK	302491303	10	137	SH		OTR		0	0	137
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	38	428	SH		DFND		0	0	428
FOOT LOCKER INC	COMMON STOCK	344849104	13	173	SH		DFND		173	0	0
FOOT LOCKER INC COM	COMMON STOCK	344849104	70	906	SH		OTR		0	0	906
FOOT LOCKER INC COM	COMMON STOCK	344849104	3	45	SH		SOLE		45	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	322	27,706	SH		DFND		27,706	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	3	300	SH		SOLE		300	0	0
FORD OTOMOTIV SANAYI A S UNSPONSORED ADR	COMMON STOCK	345409106	3	59	SH		OTR		0	0	59
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	20	527	SH		OTR		0	0	527
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	1	36	SH		SOLE		36	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	30	949	SH		OTR		0	0	949
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	23	709	SH		SOLE		709	0	0
FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033	COMMON STOCK	349915108	34	7,500	SH		SOLE		7,500	0	0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	10	600	SH		OTR		0	0	600
FORWARD AIR CORP	COMMON STOCK	349853101	39	743	SH		OTR		0	0	743
FRANKLIN ELEC INC	COMMON STOCK	353514102	33	807	SH		OTR		0	0	807
FRANKLIN RES INC COM	COMMON STOCK	354613101	7	182	SH		SOLE		182	0	0
FRANK'S INTERNATIONAL NV	COMMON STOCK	N33462107	4	400	SH		DFND		400	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	16	1,331	SH		OTR		0	0	1,331
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	12	1,015	SH		SOLE		1,015	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	15	1,101	SH		DFND		1,101	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	8	562	SH		OTR		562	0	0
FRESHPET INC COM	COMMON STOCK	358039105	3	336	SH		OTR		0	0	336
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	4	1,810	SH		DFND		1,810	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	0	77	SH		OTR		77	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	615	SH		SOLE		615	0	0
FST TR NEW OPPORT MLP &ENE FD COM	COMMON STOCK	33739M100	10	750	SH		SOLE		750	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	COMMON STOCK	35958N107	1	42	SH		OTR		0	0	42
FUJITSU LIMITED ADR 5 COM	COMMON STOCK	359590304	2	86	SH		OTR		0	0	86
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	16	287	SH		DFND		0	0	287
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	289	5,192	SH		OTR		0	0	5,192
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	75	1,353	SH		SOLE		1,353	0	0
GAMCO INVESTORS INC CL A COM	COMMON STOCK	361438104	4	149	SH		OTR		0	0	149
GAMESTOP CORP-A	COMMON STOCK	36467W109	9	408	SH		OTR		408	0	0
GANNETT CO INC	COMMON STOCK	36473H104	3	358	SH		DFND		358	0	0
GAP INC DEL COM	COMMON STOCK	364760108	28	1,075	SH		OTR		0	0	1,075
GAP INC DEL COM	COMMON STOCK	364760108	11	437	SH		SOLE		437	0	0
GARTNER INC COM	COMMON STOCK	366651107	21	190	SH		OTR		0	0	190
GARTNER INC COM	COMMON STOCK	366651107	1	9	SH		SOLE		9	0	0
GAZPROM PJSC SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989	COMMON STOCK	368287207	1	408	SH		OTR		0	0	408
GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	COMMON STOCK	36847Q103	6	226	SH		OTR		0	0	226
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,053	5,624	SH		DFND		5,550	0	74
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	96	515	SH		OTR		515	0	0
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	5	29	SH		OTR		0	0	29
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	18	98	SH		SOLE		98	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	526	18,153	SH		OTR		0	0	18,153
GENERAL ELECTRIC CO	COMMON STOCK	369604103	231	7,975	SH		SOLE		7,975	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,899	63,729	SH		DFND		49,999	0	13,730
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	818	27,452	SH		OTR		27,452	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	13	242	SH		OTR		0	0	242
GENERAL MILLS INC	COMMON STOCK	370334104	27	470	SH		SOLE		470	0	0
GENERAL MLS INC	COMMON STOCK	370334104	27	464	SH		DFND		200	0	264
GENERAL MLS INC	COMMON STOCK	370334104	471	7,988	SH		OTR		7,988	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,157	32,710	SH		DFND		25,710	0	7,000
GENERAL MOTORS CO	COMMON STOCK	37045V100	72	2,034	SH		OTR		2,034	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	121	3,496	SH		OTR		0	0	3,496
GENERAL MTRS CO COM	COMMON STOCK	37045V100	838	24,217	SH		SOLE		24,217	0	0
GENESEE & WYO INC CL A	COMMON STOCK	371559105	5	81	SH		DFND		0	0	81
GENESIS ENERGY LP	COMMON STOCK	371927104	47	1,457	SH		DFND		500	0	957
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	29	890	SH		OTR		0	0	890
GENTEX CORP COM	COMMON STOCK	371901109	50	2,439	SH		OTR		0	0	2,439
GENTEX CORP COM	COMMON STOCK	371901109	16	793	SH		SOLE		793	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	92	1,000	SH		DFND		1,000	0	0
GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV	COMMON STOCK	373737105	7	2,478	SH		OTR		0	0	2,478
GGP INC REIT	COMMON STOCK	36174X101	28	1,196	SH		DFND		0	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,429	50,483	SH		DFND		49,834	0	649
GILEAD SCIENCES INC	COMMON STOCK	375558103	381	5,610	SH		OTR		5,610	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	282	4,120	SH		OTR		0	0	4,120
GILEAD SCIENCES INC	COMMON STOCK	375558103	753	10,994	SH		SOLE		10,994	0	0
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	12	370	SH		OTR		0	0	370
GLASSBRIDGE ENTERPRISES INC	COMMON STOCK	377185103	0	10	SH		DFND		10	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	70	1,730	SH		OTR		0	0	1,730
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	59	1,466	SH		SOLE		1,466	0	0
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	12	158	SH		OTR		0	0	158
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	0	12	SH		SOLE		12	0	0
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	23	790	SH		OTR		0	0	790
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	246	1,072	SH		DFND		1,072	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	15	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	98	438	SH		OTR		0	0	438
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	5	24	SH		SOLE		24	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	10	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	5	155	SH		OTR		0	0	155
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
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	59	797	SH		OTR		0	0	797
GRANITE CONSTR INC	COMMON STOCK	387328107	39	754	SH		OTR		0	0	754
GREEN PLAINS INC COM	COMMON STOCK	393222104	5	220	SH		OTR		0	0	220
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	14	335	SH		SOLE		335	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	26	349	SH		DFND		349	0	0
GRUPO FINANCIERO SANTANDER MEXICO S SPON ADR REPR 5 ORD SER B	COMMON STOCK	40053C105	3	346	SH		OTR		0	0	346
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	15	560	SH		DFND		0	0	560
GTX INC	COMMON STOCK	40052B207	64	13,030	SH		DFND		13,030	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	12	208	SH		OTR		0	0	208
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	1	17	SH		SOLE		17	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	2	121	SH		DFND		0	0	121
GULFPORT ENERGY CORP	COMMON STOCK	402635304	1	78	SH		OTR		0	0	78
H LUNDBECK A S SPONS ADR L 1	COMMON STOCK	40422M206	1	25	SH		OTR		0	0	25
HACHIJUNI BANK LTD ADR	COMMON STOCK	404508202	0	5	SH		OTR		0	0	5
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	4	117	SH		OTR		0	0	117
HALLIBURTON CO	COMMON STOCK	406216101	29	582	SH		DFND		32	0	550
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	82	1,793	SH		OTR		0	0	1,793
HANCOCK HLDG CO	COMMON STOCK	410120109	7	147	SH		DFND		147	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	102	6,000	SH		DFND		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	217	10,450	SH		DFND		10,450	0	0
HANESBRANDS INC	COMMON STOCK	410345102	6	284	SH		OTR		284	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	10	493	SH		OTR		0	0	493
HARLEY DAVIDSON INC	COMMON STOCK	412822108	6	100	SH		DFND		100	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	15	276	SH		OTR		0	0	276
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	10	183	SH		SOLE		183	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	436	3,917	SH		DFND		927	0	2,990
HARRIS CORP DEL	COMMON STOCK	413875105	76	685	SH		OTR		685	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	19	171	SH		OTR		0	0	171
HASBRO INC	COMMON STOCK	418056107	38	380	SH		OTR		380	0	0
HAWAIIAN HOLDINGS INC CLASS A COM USD0.01	COMMON STOCK	419879101	18	340	SH		OTR		0	0	340
HAWAIIAN HOLDINGS INC CLASS A COM USD0.01	COMMON STOCK	419879101	1	24	SH		SOLE		24	0	0
HAWKINS INC	COMMON STOCK	420261109	2	50	SH		DFND		50	0	0
HCP INC REIT	COMMON STOCK	40414L109	33	1,069	SH		DFND		0	0	0
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	135	3,365	SH		OTR		0	0	3,365
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	1	44	SH		SOLE		44	0	0
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	COMMON STOCK	40415F101	6	82	SH		SOLE		82	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	410	5,510	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	12	381	SH		DFND		0	0	0
HEALTHCARE SVCS GRP INC COM	COMMON STOCK	421906108	33	726	SH		OTR		0	0	726
HEALTHSOUTH CORP	COMMON STOCK	421924309	29	671	SH		DFND		671	0	0
HEALTHSOUTH CORP COM NEW	COMMON STOCK	421924309	45	969	SH		OTR		0	0	969
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	7	259	SH		OTR		0	0	259
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	17	885	SH		OTR		0	0	885
HEICO CORP	COMMON STOCK	422806109	19	218	SH		DFND		0	0	218
HEICO CORP	COMMON STOCK	422806109	30	427	SH		OTR		0	0	427
HEICO CORP NEW CL A	COMMON STOCK	422806208	14	237	SH		OTR		0	0	237
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	10	110	SH		DFND		0	0	110
HELMERICH &PAYNE INC COM	COMMON STOCK	423452101	54	897	SH		OTR		0	0	897
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	COMMON STOCK	42550U208	0	3	SH		OTR		0	0	3
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV	COMMON STOCK	42550U109	7	60	SH		OTR		0	0	60
HENRY SCHEIN INC	COMMON STOCK	806407102	128	742	SH		OTR		0	0	742
HERCULES CAPITAL INC	COMMON STOCK	427096508	7	510	SH		OTR		0	0	510
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	3	121	SH		DFND		121	0	0
HERMES INTL SCA ADR	COMMON STOCK	42751Q105	5	105	SH		SOLE		105	0	0
HESKA CORP COM RESTRC NEW	COMMON STOCK	42805E306	3	31	SH		OTR		0	0	31
HESS CORP COM	COMMON STOCK	42809H107	85	1,744	SH		OTR		0	0	1,744
HESS CORPORATION	COMMON STOCK	42809H107	112	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	4	255	SH		OTR		0	0	255
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	322	13,572	SH		DFND		13,000	0	572
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	36	1,500	SH		OTR		1,500	0	0
HEXCEL CORP COM NEW	COMMON STOCK	428291108	2	53	SH		SOLE		53	0	0
HFF INC CL A	COMMON STOCK	40418F108	6	196	SH		OTR		0	0	196
HIBBETT SPORTS INC COM	COMMON STOCK	428567101	8	320	SH		OTR		0	0	320
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	COMMON STOCK	430101774	5	298	SH		OTR		0	0	298
HILL-ROM HOLDING	COMMON STOCK	431475102	21	298	SH		DFND		298	0	0
HILLTOP HLDGS INC COM	COMMON STOCK	432748101	2	81	SH		SOLE		81	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	30	516	SH		DFND		0	0	516
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	5	182	SH		DFND		182	0	0
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	5	197	SH		OTR		0	0	197
HOLOGIC INC	COMMON STOCK	436440101	13	294	SH		DFND		294	0	0
HOLOGIC INC	COMMON STOCK	436440101	15	350	SH		OTR		0	0	350
HOME BANCSHARES INC	COMMON STOCK	436893200	16	583	SH		DFND		0	0	583
HOME DEPOT INC	COMMON STOCK	437076102	1,355	9,230	SH		DFND		6,847	0	2,383
HOME DEPOT INC	COMMON STOCK	437076102	10	67	SH		OTR		67	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	357	2,290	SH		OTR		0	0	2,290
HOME DEPOT INC COM	COMMON STOCK	437076102	134	859	SH		SOLE		859	0	0
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HOMESTREET INC COM	COMMON STOCK	43785V102	5	214	SH		OTR		0	0	214
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	9	325	SH		OTR		0	0	325
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	94	756	SH		DFND		431	0	325
HONEYWELL INTL INC	COMMON STOCK	438516106	168	1,287	SH		OTR		0	0	1,287
HONEYWELL INTL INC	COMMON STOCK	438516106	10	79	SH		SOLE		79	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	0	27	SH		OTR		0	0	27
HORMEL FOODS CORP COM	COMMON STOCK	440452100	16	469	SH		OTR		0	0	469
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	5	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	1,075	57,584	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	99	5,298	SH		OTR		0	0	0
HP INC	COMMON STOCK	40434L105	5,056	282,787	SH		DFND		281,076	0	1,711
HP INC	COMMON STOCK	40434L105	598	33,436	SH		OTR		33,436	0	0
HP INC COM	COMMON STOCK	40434L105	38	2,027	SH		OTR		0	0	2,027
HP INC COM	COMMON STOCK	40434L105	1,290	68,581	SH		SOLE		68,581	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	36	877	SH		OTR		0	0	877
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	COMMON STOCK	443304100	3	134	SH		OTR		0	0	134
HUBSPOT INC COM	COMMON STOCK	443573100	23	345	SH		OTR		0	0	345
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	25	718	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	7	36	SH		OTR		0	0	36
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	15	170	SH		OTR		0	0	170
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	1	14	SH		SOLE		14	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	3	200	SH		DFND		200	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	12	986	SH		OTR		0	0	986
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	23	115	SH		OTR		0	0	115
HUNTSMAN CORP	COMMON STOCK	447011107	4	173	SH		OTR		0	0	173
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	21	256	SH		OTR		0	0	256
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	1	15	SH		SOLE		15	0	0
IBERIABANK CORP	COMMON STOCK	450828108	32	400	SH		DFND		0	0	400
IBERIABANK CORP COM	COMMON STOCK	450828108	16	205	SH		OTR		0	0	205
ICU MED INC COM	COMMON STOCK	44930G107	32	210	SH		OTR		0	0	210
ICU MED INC COM	COMMON STOCK	44930G107	3	21	SH		SOLE		21	0	0
IDACORP INC	COMMON STOCK	451107106	59	700	SH		OTR		0	0	700
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	COMMON STOCK	451663108	0	25	SH		SOLE		25	0	0
IDEXX LABS CORP	COMMON STOCK	45168D104	21	126	SH		OTR		0	0	126
IDEXX LABS CORP	COMMON STOCK	45168D104	1	11	SH		SOLE		11	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	17	112	SH		DFND		112	0	0
ILG INC COM	COMMON STOCK	44967H101	50	2,108	SH		OTR		0	0	2,108
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	83	625	SH		DFND		0	0	625
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	4	32	SH		OTR		0	0	32
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	COMMON STOCK	45245E109	12	394	SH		OTR		0	0	394
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	COMMON STOCK	45245E109	0	21	SH		SOLE		21	0	0
IMMUNOGEN INC COM	COMMON STOCK	45253H101	2	518	SH		OTR		0	0	518
IMMUNOGEN INC COM	COMMON STOCK	45253H101	2	653	SH		SOLE		653	0	0
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	5	420	SH		OTR		0	0	420
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45262P102	39	816	SH		OTR		0	0	816
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45262P102	25	513	SH		SOLE		513	0	0
IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	452833205	5	444	SH		OTR		0	0	444
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	164	SH		SOLE		164	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	291	4,475	SH		DFND		0	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	COMMON STOCK	456463108	3	64	SH		OTR		0	0	64
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	2	115	SH		OTR		0	0	115
ING GROEP N V SPONSORED ADR	COMMON STOCK	456837103	9	614	SH		OTR		0	0	614
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	427	5,247	SH		DFND		5,247	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	5	48	SH		OTR		0	0	48
INNERWORKINGS INC COM	COMMON STOCK	45773Y105	2	250	SH		OTR		0	0	250
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	6	108	SH		DFND		108	0	0
INNOSPEC INC COM	COMMON STOCK	45768S105	6	91	SH		OTR		0	0	91
INNOSPEC INC COM	COMMON STOCK	45768S105	9	143	SH		SOLE		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	2	235	SH		OTR		0	0	235
INSIGHT SELECT INCOME FUND	OTHER	45781W109	57	3,000	SH		DFND		0	0	0
INSPERITY INC	COMMON STOCK	45778Q107	8	94	SH		DFND		0	0	94
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	19	460	SH		DFND		460	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	48	1,062	SH		OTR		0	0	1,062
INTEL CORP	COMMON STOCK	458140100	6,272	173,889	SH		DFND		159,029	0	14,860
INTEL CORP	COMMON STOCK	458140100	817	22,656	SH		OTR		22,656	0	0
INTEL CORP	COMMON STOCK	458140100	244	6,761	SH		OTR		0	0	6,761
INTEL CORP	COMMON STOCK	458140100	1,832	50,688	SH		SOLE		50,688	0	0
INTER PARFUMS INC COM	COMMON STOCK	458334109	21	577	SH		OTR		0	0	577
INTERDIGITAL INC PA	COMMON STOCK	45867G101	5	58	SH		OTR		0	0	58
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	6,843	39,298	SH		DFND		37,652	0	1,646
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,528	8,775	SH		OTR		8,775	0	0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	459348108	9	628	SH		OTR		0	0	628
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	22	909	SH		DFND		909	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	886	17,451	SH		DFND		17,451	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	289	5,698	SH		OTR		5,698	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	259	10,544	SH		DFND		0	0	10,544
INTERPUBLIC GROUP COS INC DEL	COMMON STOCK	460690100	49	2,102	SH		OTR		0	0	2,102
INTERPUBLIC GROUP COS INC DEL	COMMON STOCK	460690100	17	739	SH		SOLE		739	0	0
INTL BUSINESS MACH	COMMON STOCK	459200101	27	174	SH		OTR		0	0	174
INTL BUSINESS MACH	COMMON STOCK	459200101	1,737	10,837	SH		SOLE		10,837	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	14	103	SH		OTR		0	0	103
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	1	9	SH		SOLE		9	0	0
INTL PAPER CO	COMMON STOCK	460146103	112	2,083	SH		OTR		0	0	2,083
INTL PAPER CO	COMMON STOCK	460146103	872	16,172	SH		SOLE		16,172	0	0
INTUIT COM	COMMON STOCK	461202103	25	204	SH		OTR		0	0	204
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	28	36	SH		DFND		0	0	36
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	5	6	SH		SOLE		6	0	0
INVESCO BOND FUND	OTHER	46132L107	76	4,000	SH		DFND		0	0	0
INVESCO VAN KAMPEN MUNICIPAL T	OTHER	46131J103	8	600	SH		DFND		0	0	0
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	39	830	SH		OTR		0	0	830
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	12	258	SH		SOLE		258	0	0
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	23	183	SH		OTR		0	0	183
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	31	248	SH		SOLE		248	0	0
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	6	666	SH		DFND		666	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	808	7,683	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	247	2,921	SH		DFND		0	0	0
ISHARES 20 PLUS YEAR TREASURY BOND	OTHER	464287432	12	100	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	32	300	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	65	564	SH		DFND		0	0	0
ISHARES COHEN & STEERS REIT ET	COMMON STOCK	464287564	2	26	SH		SOLE		26	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	94	944	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	233	984	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	2,928	12,224	SH		SOLE		12,224	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,416	8,269	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	11,769	68,190	SH		SOLE		68,190	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	587	8,488	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	9,111	130,555	SH		SOLE		130,555	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	848	7,816	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	22,750	208,239	SH		SOLE		208,239	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	792	8,691	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	214	2,350	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	7,529	95,918	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	375	4,784	SH		OTR		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	169	2,770	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTHER	464288778	318	7,100	SH		DFND		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COMMON STOCK	46429B689	14,265	212,092	SH		SOLE		212,092	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	COMMON STOCK	464286533	5,734	105,657	SH		SOLE		105,657	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON STOCK	46429B697	1,695	35,036	SH		SOLE		35,036	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	15	1,300	SH		SOLE		1,300	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	615	5,220	SH		DFND		0	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	155	1,302	SH		SOLE		1,302	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	394	4,485	SH		DFND		0	0	0
ISHARES INC EMERGING MARKETS DIV ETF	COMMON STOCK	464286319	12	315	SH		SOLE		315	0	0
ISHARES INC MSCI RUS ETF NEW	COMMON STOCK	46434G798	384	12,013	SH		OTR		0	0	12,013
ISHARES INC MSCI RUS ETF NEW	COMMON STOCK	46434G798	119	3,736	SH		SOLE		3,736	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	627	5,753	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,128	25,865	SH		DFND		0	0	0
ISHARES MSCI AU CPD IVSTBL MK	OTHER	464286202	57	3,150	SH		DFND		0	0	0
ISHARES MSCI AUSTRIA CAPPED ETF	COMMON STOCK	464286202	476	24,328	SH		OTR		0	0	24,328
ISHARES MSCI AUSTRIA CAPPED ETF	COMMON STOCK	464286202	148	7,603	SH		SOLE		7,603	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	48	1,800	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	18,776	301,435	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	239	3,837	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	2,062	32,325	SH		OTR		0	0	32,325
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	532	8,340	SH		SOLE		8,340	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	475	8,775	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	73	1,841	SH		SOLE		1,841	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,058	26,849	SH		DFND		0	0	0
ISHARES MSCI EUROZONE ETF	COMMON STOCK	464286608	77	1,970	SH		OTR		0	0	1,970
ISHARES MSCI GERMANY ETF	OTHER	464286806	21	720	SH		DFND		0	0	0
ISHARES MSCI INDONESIA ETF	COMMON STOCK	46429B309	10	386	SH		OTR		0	0	386
ISHARES MSCI JAPAN ETF	OTHER	46434G822	21	400	SH		DFND		0	0	0
ISHARES MSCI NEW ZEALAND CAP	COMMON STOCK	464289123	9	218	SH		OTR		0	0	218
ISHARES MSCI NEW ZEALAND CAP E	OTHER	464289123	43	1,012	SH		DFND		0	0	0
ISHARES MSCI RUSSIA CAPPED ETF	OTHER	46434G798	44	1,363	SH		DFND		0	0	0
ISHARES MSCI SOUTH AFRICA ETF	OTHER	464286780	46	837	SH		DFND		0	0	0
ISHARES MSCI SOUTH AFRICA ETF	COMMON STOCK	464286780	10	179	SH		OTR		0	0	179
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	189	645	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	524	4,805	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	0	0	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	65	496	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	386	2,915	SH		SOLE		2,915	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	954	8,386	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	781	6,720	SH		SOLE		6,720	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	971	8,446	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,020	8,891	SH		OTR		0	0	8,891
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	3,062	26,694	SH		SOLE		26,694	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	3,157	22,966	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	971	7,060	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	3,065	22,043	SH		SOLE		22,043	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	15	90	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	1,564	9,500	SH		SOLE		9,500	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	205	1,737	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	227	1,918	SH		OTR		0	0	1,918
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	126	1,070	SH		SOLE		1,070	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	2,139	15,286	SH		DFND		0	0	0
ISHARES RUSSELL MICROCAP ETF	OTHER	464288869	115	1,340	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	460	2,456	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	635	6,034	SH		SOLE		6,034	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	93	893	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	7,859	94,696	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	57	691	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	594	7,148	SH		SOLE		7,148	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,640	20,071	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	155	1,180	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	460	3,430	SH		SOLE		3,430	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	116	1,113	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	185	1,782	SH		SOLE		1,782	0	0
ISHARES S&P GSCI COMMODITY INDEXED TR	COMMON STOCK	46428R107	0	0	SH		SOLE		0	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	356	1,837	SH		OTR		0	0	1,837
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	84	438	SH		SOLE		438	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	607	4,095	SH		OTR		0	0	4,095
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	105	710	SH		SOLE		710	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	779	5,250	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	248	1,669	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	1,997	51,605	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	88	2,275	SH		OTR		0	0	0
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	423	2,734	SH		OTR		0	0	2,734
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	151	975	SH		SOLE		975	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	3,688	24,092	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	10	110	SH		SOLE		110	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	68	651	SH		SOLE		651	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	3	200	SH		SOLE		200	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	0	0	SH		SOLE		0	0	0
ISHARES TR 1-3 YR CR BD ETF	COMMON STOCK	464288646	179	1,701	SH		OTR		0	0	1,701
ISHARES TR 1-3 YR CR BD ETF	COMMON STOCK	464288646	105	999	SH		SOLE		999	0	0
ISHARES TR 7-10YR TR BD ETF	COMMON STOCK	464287440	130	1,224	SH		SOLE		1,224	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	38	535	SH		SOLE		535	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	1,125	19,943	SH		SOLE		19,943	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	30	603	SH		SOLE		603	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	1,298	14,734	SH		OTR		0	0	14,734
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	5,764	65,419	SH		SOLE		65,419	0	0
ISHARES TR INTERM CR BD ETF	COMMON STOCK	464288638	0	0	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	256	8,056	SH		SOLE		8,056	0	0
ISHARES TR INTRM GOV/CR ETF	COMMON STOCK	464288612	4	44	SH		SOLE		44	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	0	0	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	828	18,600	SH		SOLE		18,600	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	793	4,204	SH		SOLE		4,204	0	0
ISHARES TR U.S. PFD STK ETF	COMMON STOCK	464288687	5,904	151,362	SH		SOLE		151,362	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	344	7,760	SH		SOLE		7,760	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	2,504	29,598	SH		OTR		0	0	29,598
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	794	9,390	SH		SOLE		9,390	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	1,501	25,231	SH		SOLE		25,231	0	0
ISHARES U S HEALTHCARE ETF	COMMON STOCK	464287762	15	100	SH		SOLE		100	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,179	14,949	SH		SOLE		14,949	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	264	4,355	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	175	7,003	SH		DFND		0	0	0
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	COMMON STOCK	465562106	5	409	SH		OTR		0	0	409
ITRON INC	COMMON STOCK	465741106	4	73	SH		OTR		0	0	73
ITT INC COM	COMMON STOCK	45073V108	14	346	SH		OTR		0	0	346
J2 GLOBAL INC COM	COMMON STOCK	48123V102	6	67	SH		OTR		0	0	67
J2 GLOBAL INC COM	COMMON STOCK	48123V102	3	40	SH		SOLE		40	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	24	825	SH		DFND		825	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	7	252	SH		OTR		0	0	252
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	22	398	SH		DFND		398	0	0
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	COMMON STOCK	471038109	9	605	SH		OTR		0	0	605
JARDINE MATHESON HLDGS LTD ADR	COMMON STOCK	471115402	1	24	SH		OTR		0	0	24
JERNIGAN CAPITAL INC REIT	COMMON STOCK	476405105	30	1,300	SH		DFND		0	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	56	425	SH		DFND		425	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	11	150	SH		DFND		150	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	7	76	SH		DFND		0	0	76
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	318	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,675	37,536	SH		DFND		36,797	0	739
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,099	8,822	SH		OTR		8,822	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	496	4,021	SH		OTR		0	0	4,021
JOHNSON & JOHNSON	COMMON STOCK	478160104	974	7,891	SH		SOLE		7,891	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	53	1,253	SH		OTR		1,253	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	42	369	SH		OTR		0	0	369
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,640	64,202	SH		DFND		62,179	0	2,023
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	787	8,962	SH		OTR		8,962	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	754	8,669	SH		OTR		0	0	8,669
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,856	21,335	SH		SOLE		21,335	0	0
JSR CORP ADR	COMMON STOCK	46632X106	7	435	SH		OTR		0	0	435
JUMBO SA-ADR	COMMON STOCK	48138V105	4	263	SH		OTR		0	0	263
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	14	480	SH		OTR		0	0	480
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	13	150	SH		DFND		150	0	0
KANSAS CITY SOUTHERN COM	COMMON STOCK	485170302	10	120	SH		OTR		0	0	120
KAO CORP SPONSORED ADR	COMMON STOCK	485537302	1	19	SH		OTR		0	0	19
KAPSTONE PAPER & PACKAGING CORP	COMMON STOCK	48562P103	21	1,037	SH		OTR		0	0	1,037
KAPSTONE PAPER & PACKAGING CORP	COMMON STOCK	48562P103	0	33	SH		SOLE		33	0	0
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	COMMON STOCK	485785109	5	260	SH		OTR		0	0	260
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	16	372	SH		OTR		0	0	372
KELLOGG CO	COMMON STOCK	487836108	80	1,100	SH		DFND		1,100	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	179	2,531	SH		SOLE		2,531	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	40	1,100	SH		DFND		1,100	0	0
KFORCE INC COM	COMMON STOCK	493732101	38	1,691	SH		OTR		0	0	1,691
KIMBERLY CLARK CORP	COMMON STOCK	494368103	87	664	SH		DFND		500	0	164
KIMBERLY CLARK CORP	COMMON STOCK	494368103	39	300	SH		OTR		300	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	85	661	SH		OTR		0	0	661
KIMBERLY CLARK CORP	COMMON STOCK	494368103	9	70	SH		SOLE		70	0	0
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	COMMON STOCK	494386204	2	273	SH		OTR		0	0	273
KINDER MORGAN INC	COMMON STOCK	49456B101	1,090	50,147	SH		DFND		50,147	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	151	6,956	SH		OTR		6,956	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	713	34,565	SH		SOLE		34,565	0	0
KIRIN HLDGS COMPANY LTD SPON ADR	COMMON STOCK	497350306	0	49	SH		OTR		0	0	49
KKR & CO LP	COMMON STOCK	48248M102	7	400	SH		OTR		400	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	6	63	SH		DFND		0	0	63
KLONDEX MINES LTD	COMMON STOCK	498696103	4	1,000	SH		DFND		1,000	0	0
KLX INC	COMMON STOCK	482539103	9	206	SH		DFND		0	0	206
KNIGHT TRANSPORTATION INC	COMMON STOCK	499064103	5	161	SH		OTR		0	0	161
KNOLL INC	COMMON STOCK	498904200	7	286	SH		DFND		286	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	32	1,666	SH		DFND		1,666	0	0
KOC HLDG ADR	COMMON STOCK	49989A109	3	145	SH		OTR		0	0	145
KOHLS CORP	COMMON STOCK	500255104	3,946	99,131	SH		DFND		98,592	0	539
KOHLS CORP	COMMON STOCK	500255104	365	9,160	SH		OTR		9,160	0	0
KOHLS CORP COM	COMMON STOCK	500255104	22	577	SH		OTR		0	0	577
KOHLS CORP COM	COMMON STOCK	500255104	1,425	36,532	SH		SOLE		36,532	0	0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	16	787	SH		OTR		0	0	787
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON STOCK	500472303	4	130	SH		OTR		0	0	130
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	13	400	SH		DFND		0	0	400
KOREA ELECTRIC PWR SPONSORED ADR	COMMON STOCK	500631106	2	109	SH		OTR		0	0	109
KRAFT HEINZ CO	COMMON STOCK	500754106	524	5,771	SH		DFND		5,517	0	254
KRAFT HEINZ CO	COMMON STOCK	500754106	87	961	SH		OTR		961	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	310	3,434	SH		OTR		0	0	3,434
KRAFT HEINZ CO COM	COMMON STOCK	500754106	110	1,217	SH		SOLE		1,217	0	0
KROGER CO	COMMON STOCK	501044101	3,656	123,968	SH		DFND		123,968	0	0
KROGER CO	COMMON STOCK	501044101	686	23,255	SH		OTR		23,255	0	0
KROGER CO COM	COMMON STOCK	501044101	5	187	SH		OTR		0	0	187
KROGER CO COM	COMMON STOCK	501044101	781	26,353	SH		SOLE		26,353	0	0
KT CORP SPONSORED ADR	COMMON STOCK	48268K101	11	713	SH		OTR		0	0	713
KUNLUN ENERGY CO LTD ADR	COMMON STOCK	50126A101	2	321	SH		OTR		0	0	321
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	1,070	6,473	SH		DFND		6,437	0	36
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	123	742	SH		OTR		742	0	0
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	68	398	SH		OTR		0	0	398
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	850	4,953	SH		SOLE		4,953	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	5	41	SH		OTR		0	0	41
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	2	18	SH		SOLE		18	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	5	35	SH		DFND		0	0	35
LAM RESEARCH CORP	COMMON STOCK	512807108	20	143	SH		OTR		0	0	143
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	3	83	SH		SOLE		83	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	12	203	SH		DFND		0	0	203
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	6	115	SH		OTR		0	0	115
LCI INDS COM	COMMON STOCK	50189K103	7	74	SH		SOLE		74	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	25	251	SH		DFND		0	0	251
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	16	117	SH		OTR		0	0	117
LEGACYTEXAS FINANCIAL GROUP IN	COMMON STOCK	52471Y106	20	511	SH		DFND		0	0	511
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	17	335	SH		OTR		0	0	335
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	4	73	SH		DFND		0	0	73
LENNAR CORP CL A	COMMON STOCK	526057104	16	334	SH		OTR		0	0	334
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	59	350	SH		DFND		150	0	200
LENNOX INTL INC	COMMON STOCK	526107107	2	14	SH		OTR		0	0	14
LEUCADIA NATL CORP	COMMON STOCK	527288104	17	690	SH		OTR		0	0	690
LEUCADIA NATL CORP	COMMON STOCK	527288104	1	51	SH		SOLE		51	0	0
LEXINGTON REALTY TRUST REIT	COMMON STOCK	529043101	13	1,273	SH		DFND		0	0	0
LG DISPLAY CO LTD SPONS ADR REP	COMMON STOCK	50186V102	2	214	SH		OTR		0	0	214
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	259	3,000	SH		DFND		0	0	3,000
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	3	40	SH		OTR		0	0	40
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	2	25	SH		SOLE		25	0	0
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	1	19	SH		OTR		0	0	19
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	1	13	SH		SOLE		13	0	0
LIBERTY EXPEDIA HOLDINGS INC S	COMMON STOCK	53046P109	1	20	SH		DFND		20	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	4	105	SH		DFND		0	0	105
LIBERTY GLOBAL PLC LILAC CL C	COMMON STOCK	G5480U153	3	142	SH		DFND		0	0	142
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	COMMON STOCK	53071M856	2	54	SH		OTR		0	0	54
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	COMMON STOCK	53071M856	2	41	SH		SOLE		41	0	0
LIBERTY INTERACTIVE CORP QVC G	COMMON STOCK	53071M104	111	5,550	SH		DFND		0	0	5,550
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	13	648	SH		OTR		0	0	648
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	9	463	SH		SOLE		463	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COMMON STOCK	531229706	0	4	SH		OTR		0	0	4
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	3	91	SH		OTR		0	0	91
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	2	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COMMON STOCK	531229888	0	11	SH		OTR		0	0	11
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COMMON STOCK	531229888	0	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	7	204	SH		OTR		0	0	204
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	5	132	SH		SOLE		132	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COMMON STOCK	531229870	0	22	SH		OTR		0	0	22
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COMMON STOCK	531229870	0	15	SH		SOLE		15	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	1	47	SH		OTR		0	0	47
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	1	32	SH		SOLE		32	0	0
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	27	689	SH		DFND		0	0	0
LIBERTY VENTURES SER A	COMMON STOCK	53071M856	1	16	SH		DFND		16	0	0
LIFE HEALTHCARE GRP HLDGS LTD ADR	COMMON STOCK	531850105	1	199	SH		OTR		0	0	199
LIFEPOINT HEALTH INC	COMMON STOCK	53219L109	15	224	SH		DFND		224	0	0
LILLY ELI & CO	COMMON STOCK	532457108	303	3,607	SH		DFND		3,607	0	0
LILLY ELI & CO	COMMON STOCK	532457108	141	1,677	SH		OTR		1,677	0	0
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	71	867	SH		OTR		0	0	867
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	1	14	SH		SOLE		14	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	4	45	SH		DFND		45	0	0
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	26	408	SH		OTR		0	0	408
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	501918106	7	298	SH		OTR		0	0	298
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	501918106	2	101	SH		SOLE		101	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	44	470	SH		OTR		0	0	470
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	0	10	SH		SOLE		10	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	22	258	SH		DFND		0	0	258
LITTELFUSE INC	COMMON STOCK	537008104	49	323	SH		OTR		0	0	323
LIVE NATION ENTERTAINMENT INC COM	COMMON STOCK	538034109	48	1,500	SH		SOLE		1,500	0	0
LKQ CORP COM	COMMON STOCK	501889208	5	169	SH		OTR		0	0	169
LKQ CORP COM	COMMON STOCK	501889208	2	72	SH		SOLE		72	0	0
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	20	6,025	SH		DFND		0	0	6,025
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STOCK	539439109	2	678	SH		OTR		0	0	678
LOCALIZA RENT A CAR S A SPONSORED ADR	COMMON STOCK	53956W300	5	383	SH		OTR		0	0	383
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	31	116	SH		DFND		116	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	30	113	SH		OTR		0	0	113
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	18	68	SH		SOLE		68	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	46	415	SH		OTR		0	0	415
LOGMEIN INC COM	COMMON STOCK	54142L109	2	21	SH		SOLE		21	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	11	425	SH		DFND		425	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	24	950	SH		OTR		950	0	0
LOWES COS INC	COMMON STOCK	548661107	4,845	58,932	SH		DFND		58,695	0	237
LOWES COS INC	COMMON STOCK	548661107	610	7,426	SH		OTR		7,426	0	0
LOWES COS INC COM	COMMON STOCK	548661107	198	2,343	SH		OTR		0	0	2,343
LOWES COS INC COM	COMMON STOCK	548661107	971	11,449	SH		SOLE		11,449	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COMMON STOCK	55068R202	4	76	SH		SOLE		76	0	0
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	COMMON STOCK	502441306	6	135	SH		SOLE		135	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,863	20,435	SH		DFND		20,359	0	76
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	188	2,064	SH		OTR		2,064	0	0
MACERICH CO REIT	COMMON STOCK	554382101	12	190	SH		DFND		0	0	0
MACK CALI RLTY CORP REIT	COMMON STOCK	554489104	16	581	SH		DFND		0	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	18	380	SH		OTR		0	0	380
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	8	100	SH		DFND		100	0	0
MACY S INC	COMMON STOCK	55616P104	855	28,833	SH		DFND		28,833	0	0
MACY S INC	COMMON STOCK	55616P104	49	1,661	SH		OTR		1,661	0	0
MACYS INC COM	COMMON STOCK	55616P104	18	642	SH		OTR		0	0	642
MACYS INC COM	COMMON STOCK	55616P104	607	20,800	SH		SOLE		20,800	0	0
MADISON SQUARE GARDEN CO CL A	COMMON STOCK	55825T103	15	77	SH		DFND		0	0	77
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	305	3,969	SH		DFND		2,450	0	1,519
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	185	2,400	SH		OTR		2,400	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	220	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		SOLE		428	0	0
MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	561653106	2	139	SH		OTR		0	0	139
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	28	542	SH		DFND		269	0	273
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	10	217	SH		OTR		0	0	217
MANPOWERGROUP INC	COMMON STOCK	56418H100	3,658	35,663	SH		DFND		35,663	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	427	4,160	SH		OTR		4,160	0	0
MANPOWERGROUP INC COM	COMMON STOCK	56418H100	855	8,474	SH		SOLE		8,474	0	0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COMMON STOCK	56501R106	9	541	SH		SOLE		541	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	110	6,967	SH		DFND		6,640	0	327
MARATHON OIL CORP	COMMON STOCK	565849106	80	5,405	SH		OTR		0	0	5,405
MARATHON OIL CORP	COMMON STOCK	565849106	1	131	SH		SOLE		131	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	6	119	SH		OTR		0	0	119
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	76	1,500	SH		SOLE		1,500	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	22	428	SH		DFND		188	0	240
MARINE HARVEST ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	56824R205	1	68	SH		OTR		0	0	68
MARKEL CORP HLDG CO	COMMON STOCK	570535104	8	9	SH		OTR		0	0	9
MARKEL CORP HLDG CO	COMMON STOCK	570535104	96	100	SH		SOLE		100	0	0
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	41	215	SH		OTR		0	0	215
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	381	4,050	SH		DFND		0	0	4,050
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	14	65	SH		OTR		0	0	65
MASCO CORP	COMMON STOCK	574599106	26	772	SH		DFND		772	0	0
MASCO CORP	COMMON STOCK	574599106	3	98	SH		OTR		0	0	98
MASIMO CORP COM	COMMON STOCK	574795100	42	410	SH		OTR		0	0	410
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	42	362	SH		OTR		0	0	362
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	20	176	SH		SOLE		176	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	46	2,139	SH		OTR		0	0	2,139
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	325	6,200	SH		DFND		0	0	0
MATTEL INC	COMMON STOCK	577081102	6	231	SH		DFND		231	0	0
MATTEL INC	COMMON STOCK	577081102	6	307	SH		OTR		0	0	307
MATTEL INC	COMMON STOCK	577081102	6	312	SH		SOLE		312	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	0	0	SH		OTR		0	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	18	305	SH		OTR		0	0	305
MB FINANCIAL INC NEW COM	COMMON STOCK	55264U108	47	1,111	SH		OTR		0	0	1,111
MCCORMICK & CO INC	COMMON STOCK	579780206	156	1,600	SH		DFND		1,600	0	0
MCDERMOTT INTERNATIONAL INC COM STK USD1	COMMON STOCK	580037109	6	937	SH		OTR		0	0	937
MCDONALDS CORP	COMMON STOCK	580135101	658	5,079	SH		DFND		4,887	0	192
MCDONALDS CORP	COMMON STOCK	580135101	156	1,207	SH		OTR		1,207	0	0
MCDONALDS CORP	COMMON STOCK	580135101	458	3,273	SH		OTR		0	0	3,273
MCDONALDS CORP	COMMON STOCK	580135101	119	852	SH		SOLE		852	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,540	23,876	SH		DFND		23,777	0	99
MCKESSON CORP	COMMON STOCK	58155Q103	390	2,632	SH		OTR		2,632	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	10	79	SH		OTR		0	0	79
MCKESSON CORP	COMMON STOCK	58155Q103	668	4,834	SH		SOLE		4,834	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	25	278	SH		DFND		278	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	6	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	40	614	SH		OTR		0	0	614
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	1	19	SH		SOLE		19	0	0
MEDNAX INC COM	COMMON STOCK	58502B106	2	34	SH		SOLE		34	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	569	7,065	SH		DFND		3,965	0	3,100
MEDTRONIC PLC	COMMON STOCK	G5960L103	67	833	SH		OTR		833	0	0
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	COMMON STOCK	585464100	3	173	SH		OTR		0	0	173
MERCADOLIBRE INC	COMMON STOCK	58733R102	37	166	SH		OTR		0	0	166
MERCADOLIBRE INC	COMMON STOCK	58733R102	2	12	SH		SOLE		12	0	0
MERCANTILE BANK CORP COM	COMMON STOCK	587376104	22	666	SH		OTR		0	0	666
MERCK & CO INC	COMMON STOCK	58933Y105	2,299	36,186	SH		DFND		35,547	0	639
MERCK & CO INC	COMMON STOCK	58933Y105	228	3,593	SH		OTR		3,593	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	216	3,481	SH		OTR		0	0	3,481
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	810	13,005	SH		SOLE		13,005	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	5	175	SH		DFND		175	0	0
META FINL GROUP INC	COMMON STOCK	59100U108	4	58	SH		SOLE		58	0	0
METHANEX CORP	COMMON STOCK	59151K108	6	135	SH		DFND		0	0	135
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	COMMON STOCK	59151K108	2	52	SH		OTR		0	0	52
METHODE ELECTRS INC COM	COMMON STOCK	591520200	36	809	SH		OTR		0	0	809
METLIFE INC	COMMON STOCK	59156R108	4,270	80,846	SH		DFND		80,394	0	452
METLIFE INC	COMMON STOCK	59156R108	591	11,181	SH		OTR		11,181	0	0
METLIFE INC COM	COMMON STOCK	59156R108	166	3,209	SH		OTR		0	0	3,209
METLIFE INC COM	COMMON STOCK	59156R108	1,548	29,880	SH		SOLE		29,880	0	0
METTLER-TOLEDO INTL	COMMON STOCK	592688105	52	103	SH		OTR		0	0	103
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	50	5,212	SH		DFND		0	0	0
MFS MULTIMARKET INCOME TRUST	OTHER	552737108	6	1,000	SH		DFND		0	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	16	550	SH		OTR		0	0	550
MICHAELS COS INC COM	COMMON STOCK	59408Q106	56	2,422	SH		OTR		0	0	2,422
MICHAELS COS INC COM	COMMON STOCK	59408Q106	1	58	SH		SOLE		58	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	28	373	SH		DFND		0	0	373
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	461	6,107	SH		OTR		0	0	6,107
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	127	1,684	SH		SOLE		1,684	0	0
MICROSEMI CORP	COMMON STOCK	595137100	252	4,900	SH		DFND		0	0	4,900
MICROSEMI CORP COM	COMMON STOCK	595137100	25	539	SH		OTR		0	0	539
MICROSOFT CORP	COMMON STOCK	594918104	2,640	40,078	SH		DFND		37,023	0	3,055
MICROSOFT CORP	COMMON STOCK	594918104	324	4,913	SH		OTR		4,913	0	0
MICROSOFT CORP	COMMON STOCK	594918104	515	7,532	SH		OTR		0	0	7,532
MICROSOFT CORP	COMMON STOCK	594918104	988	14,444	SH		SOLE		14,444	0	0
MICROSTRATEGY INC CL A NEW	COMMON STOCK	594972408	3	17	SH		OTR		0	0	17
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	347	3,413	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	131	966	SH		OTR		0	0	966
MIDDLEBY CORP	COMMON STOCK	596278101	1	11	SH		SOLE		11	0	0
MINERALS TECH INC	COMMON STOCK	603158106	0	0	SH		OTR		0	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	COMMON STOCK	606822104	10	1,641	SH		OTR		0	0	1,641
MMC NORILSK NICKEL PJSC ADR EACH REPR 1/10 SHARE (SPONS) ISIN #US55315J1025 SEDOL #BYSW6D0	COMMON STOCK	55315J102	6	391	SH		OTR		0	0	391
MOBILE MINI INC	COMMON STOCK	60740F105	14	494	SH		OTR		0	0	494
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	607409109	4	416	SH		OTR		0	0	416
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A	COMMON STOCK	608464202	3	83	SH		OTR		0	0	83
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	13	290	SH		DFND		290	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	8	608	SH		OTR		0	0	608
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	0	48	SH		SOLE		48	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	260	6,029	SH		DFND		6,029	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	81	1,884	SH		OTR		1,884	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	7	156	SH		OTR		0	0	156
MONDELEZ INTL INC COM	COMMON STOCK	609207105	24	552	SH		SOLE		552	0	0
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	13	251	SH		OTR		0	0	251
MONSANTO CO NEW	COMMON STOCK	61166W101	254	2,244	SH		DFND		2,244	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	5	45	SH		SOLE		45	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	48	1,029	SH		DFND		0	0	1,029
MOODYS CORP	COMMON STOCK	615369105	56	500	SH		DFND		500	0	0
MOOG INC	COMMON STOCK	615394202	81	1,200	SH		DFND		1,200	0	0
MORGAN STANLEY	COMMON STOCK	617446448	112	2,605	SH		OTR		0	0	2,605
MOTORCAR PTS AMER INC COM	COMMON STOCK	620071100	2	86	SH		SOLE		86	0	0
MPLX LP	COMMON STOCK	55336V100	78	2,166	SH		DFND		0	0	2,166
MSA SAFETY INC	COMMON STOCK	553498106	4	50	SH		DFND		50	0	0
MSG NETWORK INC CL A	COMMON STOCK	553573106	35	1,430	SH		OTR		0	0	1,430
MTGE INVESTMENT CORP REIT	COMMON STOCK	55378A105	9	518	SH		DFND		0	0	0
MTS SYS CORP COM	COMMON STOCK	553777103	28	619	SH		OTR		0	0	619
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	24	1,268	SH		OTR		0	0	1,268
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	16	885	SH		SOLE		885	0	0
MULTI COLOR CORP	COMMON STOCK	625383104	43	568	SH		OTR		0	0	568
MURPHY OIL CORP	COMMON STOCK	626717102	1,600	55,957	SH		DFND		55,957	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	122	4,265	SH		OTR		4,265	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	8	314	SH		OTR		0	0	314
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	COMMON STOCK	632525408	12	966	SH		OTR		0	0	966
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	COMMON STOCK	632525408	9	712	SH		SOLE		712	0	0
NATIONAL BANK HOLDINGS CORP CL	COMMON STOCK	633707104	5	168	SH		DFND		168	0	0
NATIONAL GENERAL HOLDINGS CORP	COMMON STOCK	636220303	19	801	SH		DFND		0	0	801
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	COMMON STOCK	636274300	97	1,502	SH		OTR		0	0	1,502
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	COMMON STOCK	636274300	32	498	SH		SOLE		498	0	0
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	12	163	SH		DFND		0	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2	53	SH		DFND		53	0	0
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	45	1,299	SH		OTR		0	0	1,299
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	27	782	SH		OTR		0	0	782
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	589	16,865	SH		SOLE		16,865	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	3,267	81,492	SH		DFND		73,726	0	7,766
NATIONAL-OILWELL INC	COMMON STOCK	637071101	308	7,677	SH		OTR		7,677	0	0
NAVIENT CORP	COMMON STOCK	63938C108	4	304	SH		DFND		0	0	304
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	16	1,096	SH		OTR		0	0	1,096
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	1	81	SH		SOLE		81	0	0
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	49	2,065	SH		OTR		0	0	2,065
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	COMMON STOCK	63975K104	2	177	SH		OTR		0	0	177
NEENAH PAPER INC	COMMON STOCK	640079109	11	148	SH		DFND		0	0	148
NEOGEN CORP	COMMON STOCK	640491106	32	482	SH		DFND		130	0	352
NEOGEN CORP COM	COMMON STOCK	640491106	4	79	SH		OTR		0	0	79
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	30	397	SH		OTR		0	0	397
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	23	304	SH		SOLE		304	0	0
NETAPP INC COM	COMMON STOCK	64110D104	119	2,992	SH		OTR		0	0	2,992
NETAPP INC COM	COMMON STOCK	64110D104	1	32	SH		SOLE		32	0	0
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	11	42	SH		OTR		0	0	42
NETFLIX COM INC COM	COMMON STOCK	64110L106	2	18	SH		SOLE		18	0	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	68	5,169	SH		SOLE		5,169	0	0
NEW YORK MORTGAGE REIT	COMMON STOCK	649604501	4	691	SH		DFND		0	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	9	635	SH		OTR		0	0	635
NEWELL BRANDS INC	COMMON STOCK	651229106	334	7,088	SH		DFND		5,850	0	1,238
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	32	939	SH		OTR		0	0	939
NEWMONT MNG CORP	COMMON STOCK	651639106	29	890	SH		OTR		890	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	52	760	SH		OTR		0	0	760
NEXTERA ENERGY INC	COMMON STOCK	65339F101	103	806	SH		DFND		806	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	770	6,000	SH		OTR		6,000	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	81	609	SH		OTR		0	0	609
NIKE INC CLASS B	COMMON STOCK	654106103	25	467	SH		OTR		0	0	467
NIKE INC-CLASS B	COMMON STOCK	654106103	505	9,062	SH		DFND		4,462	0	4,600
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	6	216	SH		OTR		0	0	216
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	COMMON STOCK	654624105	18	430	SH		OTR		0	0	430
NISOURCE INC	COMMON STOCK	65473P105	37	1,528	SH		OTR		0	0	1,528
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	11	212	SH		DFND		0	0	212
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	0	18	SH		DFND		18	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	10	1,759	SH		OTR		0	0	1,759
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	0	0	SH		SOLE		0	0	0
NORDSON CORP COM	COMMON STOCK	655663102	28	226	SH		OTR		0	0	226
NORDSON CORP COM	COMMON STOCK	655663102	1	11	SH		SOLE		11	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	37	786	SH		OTR		0	0	786
NORDSTROM INC COM	COMMON STOCK	655664100	3	66	SH		SOLE		66	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,231	10,990	SH		DFND		10,990	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	241	2,155	SH		OTR		2,155	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	911	7,761	SH		SOLE		7,761	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	43	486	SH		OTR		0	0	486
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	21	86	SH		OTR		0	0	86
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	59	3,688	SH		SOLE		3,688	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	24	405	SH		OTR		0	0	405
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	COMMON STOCK	66987G102	2	316	SH		OTR		0	0	316
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	407	5,284	SH		OTR		0	0	5,284
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	858	11,150	SH		SOLE		11,150	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,015	13,665	SH		DFND		13,307	0	358
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	100	1,345	SH		OTR		1,345	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	228	5,919	SH		OTR		0	0	5,919
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	78	2,027	SH		SOLE		2,027	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	26	760	SH		DFND		90	0	670
NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10	COMMON STOCK	670108109	5	124	SH		SOLE		124	0	0
NOW INC COM	COMMON STOCK	67011P100	6	365	SH		OTR		0	0	365
NOW INC COM	COMMON STOCK	67011P100	4	288	SH		SOLE		288	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	21	1,255	SH		OTR		0	0	1,255
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	1	90	SH		SOLE		90	0	0
NS8 CORP	COMMON STOCK	67020E104	0	100,000	SH		OTR		0	0	100,000
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	13	755	SH		OTR		0	0	755
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	5	294	SH		SOLE		294	0	0
NUCOR CORP	COMMON STOCK	670346105	7	111	SH		DFND		0	0	111
NUCOR CORP COM	COMMON STOCK	670346105	19	311	SH		OTR		0	0	311
NUCOR CORP COM	COMMON STOCK	670346105	12	208	SH		SOLE		208	0	0
NUTRI SYS INC NEW COM	COMMON STOCK	67069D108	4	92	SH		OTR		0	0	92
NUVEEN MUN VALUE FD INC	OTHER	670928100	98	10,000	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	66	5,000	SH		DFND		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,092	10,024	SH		DFND		10,024	0	0
NVIDIA CORP	COMMON STOCK	67066G104	64	590	SH		OTR		590	0	0
NVIDIA CORP	COMMON STOCK	67066G104	43	416	SH		OTR		0	0	416
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	331	3,198	SH		DFND		0	0	3,198
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	124	502	SH		OTR		0	0	502
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	0	4	SH		SOLE		4	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	115	1,820	SH		DFND		1,820	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	69	1,137	SH		OTR		0	0	1,137
OCEANEERING INTL INC	COMMON STOCK	675232102	14	515	SH		DFND		515	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	8	1,650	SH		OTR		0	0	1,650
OGE ENERGY CORP	COMMON STOCK	670837103	36	1,020	SH		DFND		1,020	0	0
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27	COMMON STOCK	69343P105	7	150	SH		OTR		0	0	150
OIL STS INTL INC	COMMON STOCK	678026105	11	340	SH		DFND		340	0	0
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	44	501	SH		OTR		0	0	501
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	30	347	SH		SOLE		347	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	86	1,000	SH		DFND		0	0	1,000
OLD NATL BANCORP IND	COMMON STOCK	680033107	15	850	SH		DFND		850	0	0
OLD NATL BANCORP IND	COMMON STOCK	680033107	48	2,894	SH		OTR		0	0	2,894
OLIN CORP NEW	COMMON STOCK	680665205	9	309	SH		OTR		0	0	309
OLLIES BARGAIN OUTLT HLDGS INC COM	COMMON STOCK	681116109	27	706	SH		OTR		0	0	706
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	3	82	SH		DFND		0	0	0
OMEGA PROTEIN CORP COM	COMMON STOCK	68210P107	2	127	SH		OTR		0	0	127
OMEROS CORP COM	COMMON STOCK	682143102	32	2,000	SH		SOLE		2,000	0	0
OMNICELL INC	COMMON STOCK	68213N109	14	350	SH		DFND		350	0	0
OMNICELL INC COM	COMMON STOCK	68213N109	22	550	SH		OTR		0	0	550
OMNICOM GROUP	COMMON STOCK	681919106	948	10,992	SH		DFND		10,992	0	0
OMNICOM GROUP	COMMON STOCK	681919106	89	1,037	SH		OTR		1,037	0	0
OMNICOM GROUP	COMMON STOCK	681919106	14	182	SH		OTR		0	0	182
OMNICOM GROUP	COMMON STOCK	681919106	788	9,600	SH		SOLE		9,600	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	17	346	SH		DFND		0	0	346
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	25	1,588	SH		DFND		1,588	0	0
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	24	1,718	SH		OTR		0	0	1,718
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	99	7,000	SH		SOLE		7,000	0	0
ONEOK INC	COMMON STOCK	682680103	11	225	SH		OTR		0	0	225
ONEOK INC	COMMON STOCK	682680103	0	19	SH		SOLE		19	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	83	1,544	SH		DFND		0	0	1,544
OPEN TEXT CORP	COMMON STOCK	683715106	17	486	SH		DFND		0	0	486
ORACLE CORP COM	COMMON STOCK	68389X105	6	137	SH		OTR		0	0	137
ORACLE CORPORATION	COMMON STOCK	68389X105	775	17,364	SH		DFND		14,275	0	3,089
ORBITAL ATK INC COM	COMMON STOCK	68557N103	2	24	SH		SOLE		24	0	0
ORCHIDS PAPER PRODS CO DEL COM	COMMON STOCK	68572N104	1	77	SH		SOLE		77	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	COMMON STOCK	686330101	1	20	SH		OTR		0	0	20
ORKLA A S SPON ADR A	COMMON STOCK	686331109	8	910	SH		OTR		0	0	910
OSI SYSTEMS INC	COMMON STOCK	671044105	8	113	SH		DFND		0	0	113
OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00	COMMON STOCK	689164101	1	45	SH		OTR		0	0	45
OWENS CORNING NEW COM	COMMON STOCK	690742101	38	640	SH		OTR		0	0	640
OWENS CORNING NEW COM	COMMON STOCK	690742101	0	12	SH		SOLE		12	0	0
OXFORD INDS INC COM	COMMON STOCK	691497309	12	210	SH		OTR		0	0	210
OXFORD LANE CAPITAL CORP	OTHER	691543102	11	1,000	SH		DFND		0	0	0
PACCAR INC	COMMON STOCK	693718108	13	198	SH		OTR		0	0	198
PACCAR INC	COMMON STOCK	693718108	1	16	SH		SOLE		16	0	0
PACIRA PHARMACEUTICALS INC COM USD0.001	COMMON STOCK	695127100	0	0	SH		SOLE		0	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	1	18	SH		OTR		0	0	18
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	31	342	SH		DFND		342	0	0
PACWEST BANCORP	COMMON STOCK	695263103	25	469	SH		DFND		469	0	0
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	12	259	SH		OTR		0	0	259
PANASONIC CORP ADR	COMMON STOCK	69832A205	9	798	SH		OTR		0	0	798
PARAMOUNT GROUP INC REIT	COMMON STOCK	69924R108	11	652	SH		DFND		0	0	0
PAREXEL INTL CORP	COMMON STOCK	699462107	12	195	SH		DFND		0	0	195
PARK OHIO HLDGS CORP COM	COMMON STOCK	700666100	2	63	SH		OTR		0	0	63
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,156	7,212	SH		DFND		7,212	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	128	799	SH		OTR		799	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	829	5,159	SH		SOLE		5,159	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	6	86	SH		OTR		0	0	86
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	12	170	SH		DFND		0	0	170
PATTERSON COMPANIES INC COM	COMMON STOCK	703395103	8	185	SH		OTR		0	0	185
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	33	1,354	SH		DFND		154	0	1,200
PAYCHEX INC	COMMON STOCK	704326107	23	390	SH		DFND		0	0	390
PAYCHEX INC COM	COMMON STOCK	704326107	366	6,184	SH		OTR		0	0	6,184
PAYCHEX INC COM	COMMON STOCK	704326107	110	1,862	SH		SOLE		1,862	0	0
PAYLOCITY HOLDING CORPORATION COM USD0.001	COMMON STOCK	70438V106	5	149	SH		OTR		0	0	149
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	84	1,771	SH		OTR		0	0	1,771
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	0	0	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	279	6,474	SH		DFND		274	0	6,200
PC CONNECTION INC COM	COMMON STOCK	69318J100	19	666	SH		OTR		0	0	666
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	17	320	SH		OTR		0	0	320
PDL BIOPHARMA INC COM	COMMON STOCK	69329Y104	0	0	SH		SOLE		0	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	9	203	SH		OTR		0	0	203
PENNEY J C CO	COMMON STOCK	708160106	20	3,240	SH		OTR		3,240	0	0
PENNON GROUP PLC ADR	COMMON STOCK	708326103	4	195	SH		OTR		0	0	195
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	12	270	SH		OTR		0	0	270
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	14	809	SH		OTR		0	0	809
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	1	67	SH		SOLE		67	0	0
PEPSICO INC	COMMON STOCK	713448108	1,529	13,667	SH		DFND		9,930	0	3,737
PEPSICO INC	COMMON STOCK	713448108	291	2,600	SH		OTR		2,600	0	0
PEPSICO INC	COMMON STOCK	713448108	411	3,630	SH		OTR		0	0	3,630
PEPSICO INC	COMMON STOCK	713448108	216	1,907	SH		SOLE		1,907	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	2,345	35,324	SH		DFND		35,134	0	190
PERRIGO CO PLC	COMMON STOCK	G97822103	179	2,691	SH		OTR		2,691	0	0
PETROFAC LTD ADS	COMMON STOCK	716473103	5	1,098	SH		OTR		0	0	1,098
PEUGEOT SA ADR	COMMON STOCK	716830104	9	448	SH		OTR		0	0	448
PFIZER INC	COMMON STOCK	717081103	2,202	64,376	SH		DFND		63,438	0	938
PFIZER INC	COMMON STOCK	717081103	363	10,619	SH		OTR		10,619	0	0
PFIZER INC	COMMON STOCK	717081103	242	7,147	SH		OTR		0	0	7,147
PFIZER INC	COMMON STOCK	717081103	847	24,996	SH		SOLE		24,996	0	0
PG & E CORP	COMMON STOCK	69331C108	20	300	SH		DFND		300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,411	12,494	SH		DFND		12,494	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	387	3,425	SH		OTR		3,425	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	181	1,636	SH		OTR		0	0	1,636
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	138	1,251	SH		SOLE		1,251	0	0
PHILLIPS 66	COMMON STOCK	718546104	67	848	SH		DFND		775	0	73
PHILLIPS 66	COMMON STOCK	718546104	4	56	SH		OTR		56	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	15	190	SH		OTR		0	0	190
PHILLIPS 66 COM	COMMON STOCK	718546104	27	350	SH		SOLE		350	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	49	948	SH		DFND		0	0	948
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	39	1,840	SH		DFND		0	0	0
PIMCO DYNAMIC INCOME FD COM USD0.00001	COMMON STOCK	72201Y101	187	6,409	SH		SOLE		6,409	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COMMON STOCK	72202D106	134	6,159	SH		SOLE		6,159	0	0
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	COMMON STOCK	72201R833	0	0	SH		SOLE		0	0	0
PIMCO INCOME OPPORTUNITY FND	COMMON STOCK	72202B100	3	143	SH		SOLE		143	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	25	400	SH		SOLE		400	0	0
PINNACLE WEST CAP CP	COMMON STOCK	723484101	22	269	SH		OTR		0	0	269
PINNACLE WEST CAP CP	COMMON STOCK	723484101	3	42	SH		SOLE		42	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	321	1,725	SH		DFND		0	0	1,725
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	151	878	SH		OTR		0	0	878
PITNEY BOWES INC	COMMON STOCK	724479100	16	1,205	SH		OTR		0	0	1,205
PITNEY BOWES INC	COMMON STOCK	724479100	1	105	SH		SOLE		105	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	112	3,547	SH		DFND		0	0	3,547
PLDT INC ADR EACH REP 1 ORD SHS	COMMON STOCK	69344D408	2	68	SH		OTR		0	0	68
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,306	10,864	SH		DFND		7,795	0	3,069
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	114	951	SH		OTR		951	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	257	2,153	SH		OTR		0	0	2,153
PNC FINL SVCS GROUP	COMMON STOCK	693475105	926	7,737	SH		SOLE		7,737	0	0
POLARIS INDS INC	COMMON STOCK	731068102	13	162	SH		SOLE		162	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	56	664	SH		DFND		664	0	0
POLYONE CORP	COMMON STOCK	73179P106	16	425	SH		OTR		0	0	425
POPULAR INC	COMMON STOCK	733174700	6	152	SH		DFND		152	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	273	6,135	SH		DFND		6,135	0	0
POSCO ADR EACH REP	COMMON STOCK	693483109	3	55	SH		OTR		0	0	55
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	COMMON STOCK	73755L107	7	440	SH		SOLE		440	0	0
POTBELLY CORP COM	COMMON STOCK	73754Y100	22	1,616	SH		OTR		0	0	1,616
POWER INTEGRATIONS INC	COMMON STOCK	739276103	35	536	SH		OTR		0	0	536
POWER INTEGRATIONS INC	COMMON STOCK	739276103	0	12	SH		SOLE		12	0	0
POWERSHARES DB COMMODITY IND	OTHER	73935S105	128	8,418	SH		DFND		0	0	0
POWERSHARES DB OPTIMUM YIELD D	OTHER	73937V106	213	12,815	SH		DFND		0	0	0
POWERSHARES DYN FOOD&BEVERAG	OTHER	73935X849	135	4,025	SH		DFND		0	0	0
POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT	COMMON STOCK	73937B712	11	215	SH		SOLE		215	0	0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT	COMMON STOCK	73937B506	8	149	SH		SOLE		149	0	0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT	COMMON STOCK	73937B803	15	302	SH		SOLE		302	0	0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT	COMMON STOCK	73937B886	11	142	SH		SOLE		142	0	0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT	COMMON STOCK	73937B878	5	90	SH		SOLE		90	0	0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT	COMMON STOCK	73937B860	17	236	SH		SOLE		236	0	0
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COMMON STOCK	73936Q769	5,410	232,418	SH		SOLE		232,418	0	0
POWERSHARES FIN PFD PORTFOLIO	OTHER	73935X229	409	21,930	SH		OTR		0	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	COMMON STOCK	73936T573	0	0	SH		SOLE		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTHER	73935X302	323	18,949	SH		DFND		0	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO	COMMON STOCK	73937V106	2,455	151,476	SH		OTR		0	0	151,476
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO	COMMON STOCK	73937V106	810	49,988	SH		SOLE		49,988	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	174	1,282	SH		OTR		0	0	1,282
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	76	559	SH		SOLE		559	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	36	274	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	40	300	SH		OTR		0	0	0
PPC LIMITED SPON ADR EACH REP 2 ORD	COMMON STOCK	69354A203	3	3,508	SH		OTR		0	0	3,508
PPG INDS INC	COMMON STOCK	693506107	49	464	SH		DFND		0	0	464
PPG INDUSTRIES	COMMON STOCK	693506107	1	15	SH		OTR		0	0	15
PPL CORP	COMMON STOCK	69351T106	33	888	SH		OTR		0	0	888
PPL CORPORATION	COMMON STOCK	69351T106	116	3,100	SH		OTR		3,100	0	0
PRA GROUP INC	COMMON STOCK	69354N106	23	702	SH		DFND		0	0	702
PRA GROUP INC COM	COMMON STOCK	69354N106	15	489	SH		OTR		0	0	489
PRAXAIR INC	COMMON STOCK	74005P104	323	2,720	SH		DFND		1,420	0	1,300
PRAXAIR INC	COMMON STOCK	74005P104	12	101	SH		OTR		0	0	101
PRAXAIR INC	COMMON STOCK	74005P104	1	10	SH		SOLE		10	0	0
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	11	203	SH		OTR		0	0	203
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	0	13	SH		SOLE		13	0	0
PRETIUM RESOURCES INC	COMMON STOCK	74139C102	11	1,000	SH		DFND		1,000	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	20	291	SH		SOLE		291	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	201	113	SH		DFND		78	0	35
PRICELINE GROUP INC COM USD0.008	COMMON STOCK	741503403	18	10	SH		OTR		0	0	10
PRICELINE GROUP INC COM USD0.008	COMMON STOCK	741503403	9	5	SH		SOLE		5	0	0
PRIMERICA INC COM USD0.01	COMMON STOCK	74164M108	4	57	SH		OTR		0	0	57
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	14	645	SH		OTR		0	0	645
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	50	800	SH		DFND		0	0	800
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	13	213	SH		OTR		0	0	213
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	1	18	SH		SOLE		18	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	19	320	SH		OTR		0	0	320
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,060	111,968	SH		DFND		111,553	0	415
PROCTER & GAMBLE CO	COMMON STOCK	742718109	336	3,743	SH		OTR		3,743	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	267	3,066	SH		OTR		0	0	3,066
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,049	12,014	SH		SOLE		12,014	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	7	224	SH		DFND		224	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	4	80	SH		OTR		0	0	80
PROLOGIS INC REIT	COMMON STOCK	74340W103	50	967	SH		DFND		0	0	0
PROOFPOINT INC COM USD0.0001	COMMON STOCK	743424103	10	145	SH		OTR		0	0	145
PROS HLDGS INC COM	COMMON STOCK	74346Y103	5	206	SH		OTR		0	0	206
PROSHARES TR MDCP 400 DIVID	COMMON STOCK	74347B680	669	12,937	SH		SOLE		12,937	0	0
PROSHARES TR PROSHARES ULTRASHORT	COMMON STOCK	74347B201	0	25	SH		SOLE		25	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	655	12,095	SH		SOLE		12,095	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	COMMON STOCK	74348A467	1,779	31,198	SH		SOLE		31,198	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	9	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	9	158	SH		OTR		0	0	158
PRUDENTIAL FINL INC	COMMON STOCK	744320102	14	133	SH		DFND		133	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1	18	SH		OTR		0	0	18
PRUDENTIAL FINL INC	COMMON STOCK	744320102	28	266	SH		SOLE		266	0	0
PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100	COMMON STOCK	69369R100	2	594	SH		OTR		0	0	594
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	3,759	84,752	SH		DFND		84,482	0	270
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	425	9,580	SH		OTR		9,580	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	50	1,157	SH		OTR		0	0	1,157
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,328	30,169	SH		SOLE		30,169	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	61	279	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	10	45	SH		OTR		0	0	0
PULTE GROUP	COMMON STOCK	745867101	5	208	SH		DFND		0	0	208
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	15	696	SH		OTR		0	0	696
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	1	65	SH		SOLE		65	0	0
PVH CORP	COMMON STOCK	693656100	3	30	SH		DFND		30	0	0
PVH CORP COM	COMMON STOCK	693656100	12	128	SH		OTR		0	0	128
PVH CORP COM	COMMON STOCK	693656100	1	11	SH		SOLE		11	0	0
QIAGEN N.V.	COMMON STOCK	N72482123	10	360	SH		DFND		360	0	0
QUALCOMM INC	COMMON STOCK	747525103	224	3,906	SH		DFND		3,906	0	0
QUALCOMM INC	COMMON STOCK	747525103	34	635	SH		OTR		0	0	635
QUALCOMM INC	COMMON STOCK	747525103	17	322	SH		SOLE		322	0	0
QUALITY SYSTEMS INC	COMMON STOCK	747582104	146	9,575	SH		DFND		9,575	0	0
QUANTA SERVICES INC LTD VOTE COM STK	COMMON STOCK	74762E102	74	2,089	SH		SOLE		2,089	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	29	784	SH		DFND		784	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	6	64	SH		OTR		0	0	64
QUINTILES IMS HOLDINGS INC COM	COMMON STOCK	74876Y101	16	199	SH		OTR		0	0	199
RADIUS HEALTH INC COM USD0.001	COMMON STOCK	750469207	5	141	SH		OTR		0	0	141
RADIUS HEALTH INC COM USD0.001	COMMON STOCK	750469207	0	8	SH		SOLE		8	0	0
RAYMOND JAMES FINANCIAL INC COM	COMMON STOCK	754730109	5	70	SH		OTR		0	0	70
RAYONIER INC	COMMON STOCK	754907103	17	600	SH		OTR		600	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	6	40	SH		OTR		0	0	40
RAYTHEON CO COM NEW	COMMON STOCK	755111507	21	141	SH		SOLE		141	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	437	2,863	SH		DFND		700	0	2,163
RAYTHEON COMPANY	COMMON STOCK	755111507	111	725	SH		OTR		725	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	18	185	SH		OTR		0	0	185
RE/MAX HOLDINGS INC CL A	COMMON STOCK	75524W108	5	87	SH		DFND		87	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	61	1,925	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	27	844	SH		OTR		0	0	0
RECKITT BENCKISER GROUP PLC SPONSORED ADR	COMMON STOCK	756255204	1	60	SH		OTR		0	0	60
RECKITT BENCKISER GROUP PLC SPONSORED ADR	COMMON STOCK	756255204	8	462	SH		SOLE		462	0	0
RED HAT INC COM	COMMON STOCK	756577102	22	261	SH		OTR		0	0	261
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	8	391	SH		OTR		0	0	391
REGAL ENTERTAINMENT GROUP-A	COMMON STOCK	758766109	1	52	SH		DFND		52	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	4	64	SH		DFND		0	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	47	122	SH		DFND		0	0	122
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	210	14,458	SH		DFND		14,458	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	119	8,223	SH		OTR		8,223	0	0
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	13	104	SH		OTR		0	0	104
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	1	9	SH		SOLE		9	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	40	2,019	SH		DFND		0	0	2,019
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	7	51	SH		DFND		51	0	0
RENASANT CORP	COMMON STOCK	75970E107	3	71	SH		SOLE		71	0	0
REPUBLIC SERVICES INC COM	COMMON STOCK	760759100	4	66	SH		OTR		0	0	66
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	19	902	SH		DFND		0	0	0
RETAIL PROPERTIES AMERICA INC	COMMON STOCK	76131V202	16	1,132	SH		DFND		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	48	759	SH		DFND		759	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	27	835	SH		OTR		0	0	835
RLI CORP	COMMON STOCK	749607107	18	298	SH		DFND		0	0	298
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	27	1,156	SH		DFND		0	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	51	1,112	SH		OTR		0	0	1,112
ROBERT HALF INTL INC	COMMON STOCK	770323103	19	433	SH		SOLE		433	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	56	1,725	SH		OTR		0	0	1,725
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	26	820	SH		SOLE		820	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	2	19	SH		OTR		0	0	19
ROCKWELL COLLINS INC	COMMON STOCK	774341101	110	1,066	SH		OTR		0	0	1,066
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	10	226	SH		OTR		0	0	226
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	7	157	SH		SOLE		157	0	0
ROGERS CORP	COMMON STOCK	775133101	9	95	SH		OTR		0	0	95
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	108	522	SH		DFND		387	0	135
ROSS STORES INC COM	COMMON STOCK	778296103	13	203	SH		OTR		0	0	203
ROSS STORES INC COM	COMMON STOCK	778296103	1	21	SH		SOLE		21	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	208	2,850	SH		DFND		2,850	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	51	524	SH		DFND		0	0	524
ROYAL DSM N V SPON ADR	COMMON STOCK	780249108	2	131	SH		OTR		0	0	131
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	166	3,182	SH		OTR		0	0	3,182
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	343	6,348	SH		OTR		0	0	6,348
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	99	1,830	SH		SOLE		1,830	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	38	676	SH		DFND		0	0	676
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	42	800	SH		DFND		800	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	7	140	SH		OTR		140	0	0
RSP PERMIAN INC COM USD0.01	COMMON STOCK	74978Q105	10	288	SH		OTR		0	0	288
RSP PERMIAN INC COM USD0.01	COMMON STOCK	74978Q105	0	25	SH		SOLE		25	0	0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COMMON STOCK	78355W106	27,232	297,882	SH		SOLE		297,882	0	0
ROYAL BANK OF SCOTLAND GROUP PLC	COMMON STOCK	780097739	1	39	SH		DFND		39	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	67	2,881	SH		OTR		0	0	2,881
SABRE CORP COM	COMMON STOCK	78573M104	1	52	SH		SOLE		52	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	24	279	SH		OTR		0	0	279
SALESFORCE.COM	COMMON STOCK	79466L302	45	543	SH		DFND		543	0	0
SANDERSON FARMS INC COM	COMMON STOCK	800013104	6	57	SH		OTR		0	0	57
SANLAM ADR EACH REPR 2 SHS	COMMON STOCK	80104Q208	2	257	SH		OTR		0	0	257
SANOFI SPONS ADR	COMMON STOCK	80105N105	10	214	SH		DFND		0	0	214
SANOFI SPONS ADR	COMMON STOCK	80105N105	23	500	SH		OTR		500	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	193	4,093	SH		OTR		0	0	4,093
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	27	583	SH		SOLE		583	0	0
SAP SE SPON ADR	COMMON STOCK	803054204	0	8	SH		OTR		0	0	8
SAP SE SPONS ADR	COMMON STOCK	803054204	51	524	SH		DFND		0	0	524
SASOL SPON ADR EACH CNV INTO 1 ORD NPV	COMMON STOCK	803866300	3	105	SH		OTR		0	0	105
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	COMMON STOCK	80585Y308	8	749	SH		OTR		0	0	749
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	412	5,688	SH		OTR		0	0	5,688
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	94	1,304	SH		SOLE		1,304	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	511	6,538	SH		DFND		2,816	0	3,722
SCHOLASTIC CORP COM	COMMON STOCK	807066105	4	100	SH		OTR		0	0	100
SCHULMAN A INC	COMMON STOCK	808194104	34	1,087	SH		OTR		0	0	1,087
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	114	2,935	SH		OTR		0	0	2,935
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	0	0	SH		SOLE		0	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	42	531	SH		DFND		531	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	8	100	SH		OTR		100	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	12	172	SH		OTR		0	0	172
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	10	135	SH		SOLE		135	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	16	235	SH		OTR		0	0	235
SECOM LTD ADR	COMMON STOCK	813113206	0	10	SH		OTR		0	0	10
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	COMMON STOCK	81369Y308	0	0	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT ENERGY	COMMON STOCK	81369Y506	0	0	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON STOCK	81369Y605	16	687	SH		SOLE		687	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	49	750	SH		SOLE		750	0	0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	COMMON STOCK	81369Y803	20	375	SH		SOLE		375	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	8	155	SH		DFND		155	0	0
SEIKO EPSON CORP ADR	COMMON STOCK	81603X108	0	49	SH		OTR		0	0	49
SELECT COMFORT CORP COM	COMMON STOCK	81616X103	8	286	SH		SOLE		286	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	COMMON STOCK	81369Y407	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON STOCK	81369Y209	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COMMON STOCK	81369Y860	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS	COMMON STOCK	81369Y100	0	0	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	64	1,214	SH		OTR		0	0	1,214
SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS	COMMON STOCK	69367J100	1	125	SH		OTR		0	0	125
SEMGROUP CORPORATION	COMMON STOCK	81663A105	8	209	SH		DFND		209	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	30	1,500	SH		DFND		0	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	40	489	SH		OTR		0	0	489
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	81783H105	0	8	SH		OTR		0	0	8
SGS SA UNSPONSORED ADR	COMMON STOCK	818800104	5	254	SH		SOLE		254	0	0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	25	1,222	SH		OTR		0	0	1,222
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	18	869	SH		SOLE		869	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	35	1,094	SH		DFND		0	0	1,094
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	9	30	SH		DFND		30	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	144	431	SH		OTR		0	0	431
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1	4	SH		SOLE		4	0	0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	4	107	SH		OTR		0	0	107
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	3	210	SH		OTR		210	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	59	336	SH		DFND		0	0	336
SHIRE PLC SPONSORED ADR	COMMON STOCK	82481R106	73	413	SH		OTR		0	0	413
SHOPRITE HLDGS LTD SPONSORED ADR	COMMON STOCK	82510E209	2	156	SH		OTR		0	0	156
SILGAN HOLDINGS INC	COMMON STOCK	827048109	14	235	SH		OTR		0	0	235
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SILICON LABORATORIES INC OC COM	COMMON STOCK	826919102	15	215	SH		OTR		0	0	215
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	24	497	SH		OTR		0	0	497
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	3	71	SH		SOLE		71	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	156	909	SH		DFND		0	0	0
SINCLAIR BROADCAST GROUP INC CL A	COMMON STOCK	829226109	20	531	SH		SOLE		531	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	28	1,057	SH		OTR		0	0	1,057
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	19	739	SH		SOLE		739	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	COMMON STOCK	82935M109	1	35	SH		OTR		0	0	35
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	31	5,989	SH		DFND		0	0	5,989
SK TELECOM LTD SPONSORED ADR	COMMON STOCK	78440P108	3	137	SH		OTR		0	0	137
SKYWEST INC	COMMON STOCK	830879102	4	133	SH		OTR		0	0	133
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	47	472	SH		OTR		0	0	472
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	28	281	SH		SOLE		281	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X101	13	124	SH		DFND		0	0	0
SMART & FINAL STORES INC	COMMON STOCK	83190B101	10	795	SH		DFND		795	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	2	72	SH		OTR		0	0	72
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	33	1,012	SH		SOLE		1,012	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	45	1,441	SH		DFND		0	0	1,441
SMITH A O CORP	COMMON STOCK	831865209	179	3,500	SH		DFND		0	0	3,500
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	8	149	SH		DFND		0	0	149
SONOCO PRODS CO	COMMON STOCK	835495102	721	13,625	SH		OTR		13,625	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	103	1,980	SH		OTR		0	0	1,980
SONOCO PRODS CO	COMMON STOCK	835495102	34	658	SH		SOLE		658	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	0	35	SH		OTR		0	0	35
SOUTHERN CO	COMMON STOCK	842587107	148	2,974	SH		OTR		0	0	2,974
SOUTHERN CO	COMMON STOCK	842587107	36	734	SH		SOLE		734	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	286	5,750	SH		DFND		5,604	0	146
SOUTHERN COMPANY	COMMON STOCK	842587107	234	4,693	SH		OTR		4,693	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	43	1,266	SH		OTR		0	0	1,266
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	18	328	SH		OTR		0	0	328
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	33	600	SH		SOLE		600	0	0
SPARK NEW ZEALAND	COMMON STOCK	84652A102	0	78	SH		OTR		0	0	78
SPARTAN MOTORS INC	COMMON STOCK	846819100	11	1,375	SH		DFND		1,375	0	0
SPARTANNASH CO	COMMON STOCK	847215100	3	100	SH		DFND		100	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	OTHER	78464A417	158	4,272	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	661	3,203	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	924	4,476	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COMMON STOCK	78467X109	172	824	SH		OTR		0	0	824
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	13	114	SH		SOLE		114	0	0
SPDR GOLD TRUST	OTHER	78463V107	85	714	SH		DFND		0	0	0
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL	COMMON STOCK	78463X749	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	23	630	SH		SOLE		630	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	67	2,113	SH		SOLE		2,113	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	64	1,344	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	107	2,215	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	53	1,086	SH		OTR		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	533	3,025	SH		OTR		0	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTHER	78464A821	133	954	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,477	14,751	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	415	1,759	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	1,637	6,879	SH		OTR		0	0	6,879
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	16,137	67,781	SH		SOLE		67,781	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,875	32,617	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,289	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	375	8,254	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	10	250	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	1,381	43,810	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	131	4,147	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,302	10,570	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	429	1,372	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	147	3,475	SH		DFND		0	0	0
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	217	7,752	SH		OTR		0	0	7,752
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	45	1,613	SH		SOLE		1,613	0	0
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON STOCK	78464A607	43	474	SH		SOLE		474	0	0
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	66	1,362	SH		SOLE		1,362	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	24	511	SH		SOLE		511	0	0
SPDR SER TR S&P RETAIL ETF	COMMON STOCK	78464A714	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BR 1 3 MT	COMMON STOCK	78464A680	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	COMMON STOCK	78464A516	203	7,527	SH		OTR		0	0	7,527
SPDR SERIES TRUST BLOMBRG BRC AGRT	COMMON STOCK	78464A649	3	55	SH		SOLE		55	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	COMMON STOCK	78464A417	968	26,090	SH		OTR		0	0	26,090
SPDR SERIES TRUST BLOOMBERG BRCLYS	COMMON STOCK	78464A417	359	9,690	SH		SOLE		9,690	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	28	649	SH		DFND		0	0	649
SPECTRANETICS CORP	COMMON STOCK	84760C107	28	1,010	SH		SOLE		1,010	0	0
SPECTRUM BRANDS HLDGS INC COM	COMMON STOCK	84763R101	28	199	SH		SOLE		199	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPIRE INC COM	COMMON STOCK	84857L101	7	103	SH		OTR		0	0	103
SPIRIT AEROSYSTEMS HLDGS INC CL A	COMMON STOCK	848574109	42	739	SH		OTR		0	0	739
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	16	261	SH		OTR		0	0	261
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	1	20	SH		SOLE		20	0	0
SPRINT CORPORATION COM USD0.01	COMMON STOCK	85207U105	0	6	SH		SOLE		6	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	7	131	SH		OTR		0	0	131
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	35	1,949	SH		OTR		0	0	1,949
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	22	1,246	SH		SOLE		1,246	0	0
STAMPS COM INC COM NEW	COMMON STOCK	852857200	2	21	SH		SOLE		21	0	0
STANDARD BK GROUP LTD SPONSORED ADR	COMMON STOCK	853118206	3	296	SH		OTR		0	0	296
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	3,055	22,991	SH		DFND		22,866	0	125
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	226	1,701	SH		OTR		1,701	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	149	1,100	SH		OTR		0	0	1,100
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	769	5,651	SH		SOLE		5,651	0	0
STARBUCKS CORP	COMMON STOCK	855244109	65	1,112	SH		DFND		694	0	418
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	168	2,805	SH		OTR		0	0	2,805
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	1	19	SH		SOLE		19	0	0
STARWOOD PROPERTY TRUST INC RE	COMMON STOCK	85571B105	4	176	SH		DFND		0	0	0
STATE BANK FINANCIAL CORP	COMMON STOCK	856190103	3	102	SH		DFND		102	0	0
STATE STR CORP COM	COMMON STOCK	857477103	124	1,479	SH		OTR		0	0	1,479
STATE STR CORP COM	COMMON STOCK	857477103	1	14	SH		SOLE		14	0	0
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	9	253	SH		DFND		0	0	253
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	3	108	SH		OTR		0	0	108
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	17	209	SH		OTR		0	0	209
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	11	130	SH		OTR		0	0	130
STIFEL FINL CORP	COMMON STOCK	860630102	63	1,308	SH		OTR		0	0	1,308
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	COMMON STOCK	861012102	2	138	SH		OTR		0	0	138
STORA ENSO CORP SPON ADR REP R	COMMON STOCK	86210M106	1	110	SH		OTR		0	0	110
STRYKER CORP	COMMON STOCK	863667101	8	65	SH		OTR		0	0	65
STRYKER CORP	COMMON STOCK	863667101	7	53	SH		SOLE		53	0	0
SUMITOMO ELEC INDS LTD ADR	COMMON STOCK	865617203	7	443	SH		OTR		0	0	443
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	13	166	SH		DFND		0	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	101	2,771	SH		DFND		2,771	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	36	987	SH		OTR		987	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	117	3,759	SH		OTR		0	0	3,759
SUNCOR ENERGY INC	COMMON STOCK	867224107	29	939	SH		DFND		125	0	814
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	88	3,616	SH		DFND		700	0	2,916
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	COMMON STOCK	86803T104	1	74	SH		OTR		0	0	74
SUNTRUST BANKS INC	COMMON STOCK	867914103	697	12,613	SH		DFND		12,613	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	6	102	SH		OTR		102	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	13	242	SH		OTR		0	0	242
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	6	527	SH		OTR		0	0	527
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	0	40	SH		SOLE		40	0	0
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	17	523	SH		OTR		0	0	523
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	1	31	SH		SOLE		31	0	0
SWEDBANK A B SPD ADR	COMMON STOCK	870195104	10	437	SH		OTR		0	0	437
SWEDBANK A B SPD ADR	COMMON STOCK	870195104	7	309	SH		SOLE		309	0	0
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)	COMMON STOCK	870794302	0	58	SH		OTR		0	0	58
SWISS RE LTD SPONSORED ADR	COMMON STOCK	870886108	1	82	SH		OTR		0	0	82
SWISSCOM AG SPONSORED ADR	COMMON STOCK	871013108	20	481	SH		OTR		0	0	481
SWISSCOM AG SPONSORED ADR	COMMON STOCK	871013108	15	357	SH		SOLE		357	0	0
SYKES ENTERPRISES INC	COMMON STOCK	871237103	32	1,097	SH		OTR		0	0	1,097
SYMANTEC CORPORATION	COMMON STOCK	871503108	374	12,175	SH		DFND		12,175	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	14	401	SH		DFND		0	0	401
SYNCHRONY FINANCIAL COM USD0.001	COMMON STOCK	87165B103	2	72	SH		OTR		0	0	72
SYNOPSYS INC	COMMON STOCK	871607107	26	361	SH		DFND		361	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	29	700	SH		DFND		0	0	700
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	20	479	SH		OTR		0	0	479
SYSCO CORP	COMMON STOCK	871829107	23	450	SH		DFND		450	0	0
SYSCO CORP	COMMON STOCK	871829107	1	34	SH		OTR		0	0	34
SYSCO CORP	COMMON STOCK	871829107	13	255	SH		SOLE		255	0	0
SYSMEX CORP ADR	COMMON STOCK	87184P109	3	113	SH		SOLE		113	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	0	14	SH		OTR		0	0	14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON STOCK	874039100	11	346	SH		OTR		0	0	346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON STOCK	874039100	31	954	SH		SOLE		954	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	34	1,049	SH		DFND		0	0	1,049
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	COMMON STOCK	874060205	1	75	SH		OTR		0	0	75
TALLGRASS ENERGY GP LP	COMMON STOCK	874696107	7	249	SH		DFND		0	0	249
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	29	545	SH		DFND		0	0	545
TARENA INTL INC ADR EACH REPR 1 ORD SHS	COMMON STOCK	876108101	0	10	SH		OTR		0	0	10
TARGA RESOURCES	COMMON STOCK	87612G101	23	392	SH		DFND		0	0	392
TARGET CORP	COMMON STOCK	87612E106	3,732	67,629	SH		DFND		67,355	0	274
TARGET CORP	COMMON STOCK	87612E106	380	6,891	SH		OTR		6,891	0	0
TARGET CORP COM	COMMON STOCK	87612E106	22	406	SH		OTR		0	0	406
TARGET CORP COM	COMMON STOCK	87612E106	1,304	23,355	SH		SOLE		23,355	0	0
TATNEFT PJSC ADS (REPR 6 ORD RUB0.1) ISIN #US8766292051 SEDOL #BYY37Q7	COMMON STOCK	876629205	3	87	SH		OTR		0	0	87
TAV HAVALIMANLARI HOLDING A.S. UNSP	COMMON STOCK	876704107	2	137	SH		OTR		0	0	137
TAYLOR MORRISON HOME CORP COM USD0.00001	COMMON STOCK	87724P106	6	264	SH		OTR		0	0	264
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	COMMON STOCK	872275102	13	833	SH		OTR		0	0	833
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	411	5,517	SH		DFND		0	0	5,517
TECH DATA CORP COM	COMMON STOCK	878237106	9	95	SH		OTR		0	0	95
TECHNIPFMC LTD	COMMON STOCK	G87110105	3	88	SH		DFND		88	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	828	15,530	SH		DFND		0	0	0
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	COMMON STOCK	87873R101	0	9	SH		OTR		0	0	9
TEGNA INC COM	COMMON STOCK	87901J105	10	402	SH		OTR		0	0	402
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	2	198	SH		OTR		0	0	198
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	10	320	SH		OTR		0	0	320
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	11	726	SH		OTR		0	0	726
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	8	513	SH		SOLE		513	0	0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	24	726	SH		OTR		0	0	726
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	16	510	SH		SOLE		510	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	54	1,165	SH		DFND		1,165	0	0
TENAGA NASIONAL BERHAD SPONSORED ADR	COMMON STOCK	880277108	3	239	SH		OTR		0	0	239
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD	COMMON STOCK	88032Q109	7	229	SH		SOLE		229	0	0
TENNANT CO	COMMON STOCK	880345103	4	50	SH		DFND		50	0	0
TENNECO INC	COMMON STOCK	880349105	12	187	SH		DFND		187	0	0
TENNECO INC COM	COMMON STOCK	880349105	5	86	SH		OTR		0	0	86
TENNECO INC COM	COMMON STOCK	880349105	18	292	SH		SOLE		292	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	29	1,024	SH		OTR		0	0	1,024
TERADATA CORP DEL COM	COMMON STOCK	88076W103	0	30	SH		SOLE		30	0	0
TERADYNE INC	COMMON STOCK	880770102	29	948	SH		DFND		948	0	0
TERNIUM SA ADR EACH REPR 10 ORD NPV	COMMON STOCK	880890108	0	34	SH		OTR		0	0	34
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	8	270	SH		DFND		0	0	0
TESORO CORP	COMMON STOCK	881609101	7	84	SH		DFND		0	0	84
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	COMMON STOCK	881609101	2	36	SH		OTR		0	0	36
TESORO LOGISTICS LP	COMMON STOCK	88160T107	101	1,849	SH		DFND		615	0	1,234
TETRA TECH INC	COMMON STOCK	88162G103	12	304	SH		DFND		304	0	0
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	35	800	SH		OTR		0	0	800
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	29	907	SH		DFND		0	0	907
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	6	174	SH		OTR		174	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP CNV 1 ORD SHS	COMMON STOCK	881624209	5	178	SH		OTR		0	0	178
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	24	320	SH		OTR		0	0	320
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	20	237	SH		DFND		237	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	623	7,737	SH		DFND		1,819	0	5,918
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	214	2,652	SH		OTR		2,652	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	27	343	SH		OTR		0	0	343
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	24	311	SH		SOLE		311	0	0
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	27	595	SH		OTR		0	0	595
TEXTRON INC	COMMON STOCK	883203101	16	342	SH		DFND		342	0	0
TEXTRON INC	COMMON STOCK	883203101	113	2,442	SH		OTR		0	0	2,442
THE CHEMOURS COMPANY	COMMON STOCK	163851108	8	200	SH		DFND		200	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	30	275	SH		DFND		275	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	275	2,842	SH		DFND		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,035	19,758	SH		DFND		17,708	0	2,050
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	282	1,835	SH		OTR		1,835	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	135	820	SH		OTR		0	0	820
THOR INDS INC	COMMON STOCK	885160101	21	223	SH		SOLE		223	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	1	8	SH		DFND		8	0	0
TILE SHOP HLDGS INC COM	COMMON STOCK	88677Q109	5	252	SH		OTR		0	0	252
TIME INC NEW COM	COMMON STOCK	887228104	8	530	SH		OTR		0	0	530
TIME WARNER INC	COMMON STOCK	887317303	30	303	SH		DFND		120	0	183
TIME WARNER INC COM USD0.01	COMMON STOCK	887317303	11	120	SH		OTR		0	0	120
TJX COS INC	COMMON STOCK	872540109	22	283	SH		DFND		100	0	183
TJX COS INC NEW COM	COMMON STOCK	872540109	149	1,900	SH		OTR		0	0	1,900
TJX COS INC NEW COM	COMMON STOCK	872540109	1	16	SH		SOLE		16	0	0
T-MOBILE US INC	COMMON STOCK	872590104	37	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	4	95	SH		OTR		0	0	95
TOPPAN PRTG LTD SPONSORED ADR	COMMON STOCK	890747306	1	124	SH		OTR		0	0	124
TORAY INDS INC ADR	COMMON STOCK	890880206	0	21	SH		OTR		0	0	21
TORO CO COM	COMMON STOCK	891092108	40	630	SH		OTR		0	0	630
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	25	544	SH		OTR		0	0	544
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	9	204	SH		SOLE		204	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	25	1,500	SH		DFND		1,500	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	13	374	SH		OTR		0	0	0
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E109	60	1,189	SH		OTR		0	0	1,189
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E109	25	489	SH		SOLE		489	0	0
TOTAL SYS SVCS INC	COMMON STOCK	891906109	24	420	SH		OTR		0	0	420
TOTAL SYS SVCS INC	COMMON STOCK	891906109	1	24	SH		SOLE		24	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	19	309	SH		OTR		0	0	309
TRACTOR SUPPLY CO	COMMON STOCK	892356106	0	13	SH		SOLE		13	0	0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	22	492	SH		OTR		0	0	492
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	16	347	SH		SOLE		347	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	4,553	37,770	SH		DFND		37,414	0	356
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	712	5,908	SH		OTR		5,908	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	67	551	SH		OTR		0	0	551
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	1,510	12,415	SH		SOLE		12,415	0	0
TRAVELPORT WORLDWIDE LTD	COMMON STOCK	G9019D104	8	702	SH		DFND		702	0	0
TREEHOUSE FOODS	COMMON STOCK	89469A104	4	51	SH		DFND		0	0	51
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	0	0	SH		SOLE		0	0	0
TREND MICRO INC SPONS ADR NEW	COMMON STOCK	89486M206	0	4	SH		OTR		0	0	4
TRIMBLE INC	COMMON STOCK	896239100	263	8,225	SH		DFND		0	0	8,225
TRIMBLE INC COM	COMMON STOCK	896239100	17	492	SH		OTR		0	0	492
TRIMBLE INC COM	COMMON STOCK	896239100	1	42	SH		SOLE		42	0	0
TRIUMPH GROUP INC NEW	COMMON STOCK	896818101	7	285	SH		SOLE		285	0	0
TRIVAGO N V SPON ADS A SHS	COMMON STOCK	89686D105	1	111	SH		OTR		0	0	111
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	16	230	SH		OTR		0	0	230
TURK TELEKOMUNIKA-UNSPON ADR	COMMON STOCK	90011Q100	1	316	SH		OTR		0	0	316
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	COMMON STOCK	900111204	2	251	SH		OTR		0	0	251
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	10	306	SH		DFND		0	0	306
TWENTY-FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	37	1,225	SH		OTR		0	0	1,225
TWENTY-FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	2	81	SH		SOLE		81	0	0
TWENTY-FIRST CENTY FOX INC CL B	COMMON STOCK	90130A200	86	2,894	SH		OTR		0	0	2,894
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	22	1,377	SH		OTR		0	0	1,377
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	16	1,022	SH		SOLE		1,022	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	52	339	SH		DFND		0	0	339
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	27	170	SH		OTR		0	0	170
TYSON FOODS INC CL A	COMMON STOCK	902494103	39	620	SH		OTR		0	0	620
TYSON FOODS INC CL A	COMMON STOCK	902494103	914	14,229	SH		SOLE		14,229	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,657	59,268	SH		DFND		58,983	0	285
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	555	8,990	SH		OTR		8,990	0	0
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	4	68	SH		OTR		0	0	68
UBIQUITI NETWORKS INC COM USD0.001	COMMON STOCK	90347A100	4	95	SH		OTR		0	0	95
UBS GROUP AG	COMMON STOCK	H42097107	24	1,501	SH		DFND		0	0	1,501
UGI CORP NEW	COMMON STOCK	902681105	1,041	21,076	SH		DFND		21,076	0	0
UGI CORP NEW	COMMON STOCK	902681105	112	2,272	SH		OTR		2,272	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	916	18,274	SH		SOLE		18,274	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	16	59	SH		OTR		0	0	59
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	1	4	SH		SOLE		4	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	8	43	SH		OTR		0	0	43
UMB FINL CORP	COMMON STOCK	902788108	37	513	SH		OTR		0	0	513
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	101	5,539	SH		DFND		5,539	0	0
UNDER ARMOUR-A	COMMON STOCK	904311107	109	5,500	SH		DFND		5,500	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	4	25	SH		DFND		25	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	473	9,064	SH		OTR		0	0	9,064
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	1,029	19,709	SH		SOLE		19,709	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	1,269	25,552	SH		DFND		24,664	0	888
UNILEVER N V NY SHARES	COMMON STOCK	904784709	96	1,929	SH		OTR		1,929	0	0
UNILEVER PLC	COMMON STOCK	904767704	25	500	SH		OTR		500	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	13	265	SH		OTR		0	0	265
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	2	40	SH		SOLE		40	0	0
UNION BANKSHARES CORPORATION	COMMON STOCK	90539J109	5	150	SH		DFND		150	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,661	34,563	SH		DFND		31,921	0	2,642
UNION PAC CORP	COMMON STOCK	907818108	563	5,319	SH		OTR		5,319	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	22	203	SH		OTR		0	0	203
UNION PACIFIC CORP	COMMON STOCK	907818108	759	6,785	SH		SOLE		6,785	0	0
UNISYS CORP COM NEW	COMMON STOCK	909214306	3	314	SH		OTR		0	0	314
UNITED BANKSHARES INC WEST VA COM	COMMON STOCK	909907107	112	2,823	SH		OTR		0	0	2,823
UNITED BANKSHARES INC WEST VA COM	COMMON STOCK	909907107	9	235	SH		SOLE		235	0	0
UNITED CONTINENTAL	COMMON STOCK	910047109	5	72	SH		DFND		0	0	72
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COMMON STOCK	910047109	3	45	SH		OTR		0	0	45
UNITED MICROELECTRONICS CORP SPON ADR NEW	COMMON STOCK	910873405	1	656	SH		OTR		0	0	656
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	8	198	SH		OTR		0	0	198
UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV	COMMON STOCK	911271302	1	63	SH		OTR		0	0	63
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	87	808	SH		DFND		361	0	447
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	329	3,070	SH		OTR		0	0	3,070
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	121	1,131	SH		SOLE		1,131	0	0
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	38	300	SH		DFND		300	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	23	214	SH		OTR		0	0	214
UNITED RENTALS INC	COMMON STOCK	911363109	1	18	SH		SOLE		18	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	393	3,500	SH		DFND		3,261	0	239
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	28	250	SH		OTR		250	0	0
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	27	227	SH		OTR		0	0	227
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	10	85	SH		OTR		0	0	85
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	17	137	SH		SOLE		137	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	106	610	SH		OTR		0	0	610
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	53	305	SH		SOLE		305	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	99	605	SH		DFND		545	0	60
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	21	225	SH		OTR		0	0	225
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	43	361	SH		OTR		0	0	361
UNUM GROUP	COMMON STOCK	91529Y106	791	17,089	SH		SOLE		17,089	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	3,750	79,973	SH		DFND		79,537	0	436
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	554	11,816	SH		OTR		11,816	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	10	400	SH		DFND		400	0	0
URBAN OUTFITTERS INC COM	COMMON STOCK	917047102	9	433	SH		OTR		0	0	433
URBAN OUTFITTERS INC COM	COMMON STOCK	917047102	0	36	SH		SOLE		36	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	124	2,433	SH		OTR		0	0	2,433
US BANCORP DEL COM NEW	COMMON STOCK	902973304	34	672	SH		SOLE		672	0	0
US BANCORP NEW	COMMON STOCK	902973304	346	6,727	SH		DFND		0	0	6,727
US ECOLOGY INC COM	COMMON STOCK	91732J102	11	240	SH		OTR		0	0	240
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	5	76	SH		DFND		76	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	456	8,890	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	163	3,175	SH		OTR		0	0	0
V F CORP	COMMON STOCK	918204108	88	1,625	SH		OTR		0	0	1,625
V F CORP	COMMON STOCK	918204108	1	19	SH		SOLE		19	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	14	73	SH		DFND		73	0	0
VALEANT PHARMACEUTICALS INTL	COMMON STOCK	91911K102	33	3,000	SH		DFND		3,000	0	0
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	4	134	SH		OTR		0	0	134
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,906	58,928	SH		DFND		58,741	0	187
VALERO ENERGY CORP	COMMON STOCK	91913Y100	451	6,802	SH		OTR		6,802	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	40	628	SH		OTR		0	0	628
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,562	24,177	SH		SOLE		24,177	0	0
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	29	603	SH		DFND		0	0	603
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189F361	23	774	SH		SOLE		774	0	0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	COMMON STOCK	921932703	32	329	SH		SOLE		329	0	0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	COMMON STOCK	921932844	16	142	SH		SOLE		142	0	0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	COMMON STOCK	921937819	0	0	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	COMMON STOCK	921937827	0	0	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	1,247	15,293	SH		OTR		0	0	15,293
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	31	391	SH		SOLE		391	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	190	3,513	SH		OTR		0	0	3,513
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	9,278	170,709	SH		SOLE		170,709	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	256	2,495	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,016	42,143	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,489	31,137	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	4,706	117,162	SH		SOLE		117,162	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	858	21,589	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	91	2,300	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,398	11,493	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	377	3,098	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	61	440	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,995	25,696	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	262	3,377	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	706	5,073	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	3,078	14,081	SH		SOLE		14,081	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	1,949	16,910	SH		SOLE		16,910	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	1,079	10,551	SH		SOLE		10,551	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	963	7,746	SH		OTR		0	0	7,746
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	9,324	74,934	SH		SOLE		74,934	0	0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	33	311	SH		SOLE		311	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	16,669	118,329	SH		SOLE		118,329	0	0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	9,904	119,634	SH		SOLE		119,634	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	1,038	7,280	SH		SOLE		7,280	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	4,950	40,134	SH		SOLE		40,134	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	412	3,068	SH		SOLE		3,068	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	913	7,451	SH		OTR		0	0	7,451
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	55	452	SH		SOLE		452	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	396	4,157	SH		SOLE		4,157	0	0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	COMMON STOCK	922908652	14	147	SH		SOLE		147	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	547	6,541	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	7,249	148,459	SH		SOLE		148,459	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	COMMON STOCK	922042742	0	0	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	2,969	28,153	SH		SOLE		28,153	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	511	12,690	SH		OTR		0	0	12,690
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	839	20,817	SH		SOLE		20,817	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	93	857	SH		DFND		0	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	314	6,358	SH		SOLE		6,358	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	6,777	60,003	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,124	9,948	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,185	11,627	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	321	3,147	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	3,891	47,109	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	927	11,221	SH		OTR		0	0	0
VANGUARD S&P SMALL CAP 600 VAL	OTHER	921932778	178	1,486	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	2,405	30,093	SH		SOLE		30,093	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	COMMON STOCK	92206C870	4	53	SH		SOLE		53	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	2,804	53,192	SH		SOLE		53,192	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	234	2,344	SH		SOLE		2,344	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	COMMON STOCK	92206C649	15	154	SH		SOLE		154	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	849	9,099	SH		SOLE		9,099	0	0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	COMMON STOCK	92204A504	3	22	SH		SOLE		22	0	0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS	COMMON STOCK	92204A702	3	27	SH		SOLE		27	0	0
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS	COMMON STOCK	92204A884	0	0	SH		SOLE		0	0	0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	COMMON STOCK	92204A876	11	100	SH		SOLE		100	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	36	450	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	193	2,424	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	261	1,855	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	549	3,900	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	5,967	48,570	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	908	7,390	SH		OTR		0	0	0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	COMMON STOCK	921908844	184	2,021	SH		SOLE		2,021	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	625	12,342	SH		OTR		0	0	12,342
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	17	354	SH		SOLE		354	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	360	6,656	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,423	11,728	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,130	11,845	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	369	3,865	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	9,419	121,401	SH		SOLE		121,401	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	3	23	SH		SOLE		23	0	0
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	1	43	SH		OTR		0	0	43
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	9	109	SH		OTR		0	0	109
VCA INC COM STK	COMMON STOCK	918194101	8	90	SH		OTR		0	0	90
VECTOR GROUP LTD	COMMON STOCK	92240M108	34	1,632	SH		DFND		1,632	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VECTREN CORP	COMMON STOCK	92240G101	1,156	19,723	SH		DFND		19,723	0	0
VECTREN CORP	COMMON STOCK	92240G101	104	1,780	SH		OTR		1,780	0	0
VECTREN CORP	COMMON STOCK	92240G101	933	15,703	SH		SOLE		15,703	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	22	423	SH		OTR		0	0	423
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	0	16	SH		SOLE		16	0	0
VENTAS INC	COMMON STOCK	92276F100	17	263	SH		DFND		0	0	0
VERINT SYS INC COM	COMMON STOCK	92343X100	5	135	SH		OTR		0	0	135
VERISIGN INC	COMMON STOCK	92343E102	3	38	SH		SOLE		38	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	0	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,016	102,895	SH		DFND		102,375	0	520
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	790	16,203	SH		OTR		16,203	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	177	3,856	SH		OTR		0	0	3,856
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	983	21,433	SH		SOLE		21,433	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	15	500	SH		OTR		500	0	0
VERSUM MATLS INC COM	COMMON STOCK	92532W103	1	46	SH		SOLE		46	0	0
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	24	204	SH		OTR		0	0	204
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	17	145	SH		SOLE		145	0	0
VIACOM INC NEW CL B	COMMON STOCK	92553P201	15	367	SH		OTR		0	0	367
VIACOM INC NEW CL B	COMMON STOCK	92553P201	1	31	SH		SOLE		31	0	0
VINA CONCHA Y TORO S A SPONSORED ADR	COMMON STOCK	927191106	0	5	SH		OTR		0	0	5
VISA INC	COMMON STOCK	92826C839	585	6,578	SH		DFND		3,282	0	3,296
VISA INC COM CL A	COMMON STOCK	92826C839	256	2,812	SH		OTR		0	0	2,812
VISA INC COM CL A	COMMON STOCK	92826C839	0	0	SH		SOLE		0	0	0
VISTEON CORP	COMMON STOCK	92839U206	22	224	SH		DFND		224	0	0
VODACOM GROUP LTD-SP ADR	COMMON STOCK	92858D200	3	279	SH		OTR		0	0	279
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	103	3,945	SH		OTR		0	0	3,945
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	22	876	SH		SOLE		876	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	6	236	SH		DFND		236	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	25	946	SH		OTR		946	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	39	384	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	0	8	SH		OTR		0	0	8
VULCAN MATLS CO	COMMON STOCK	929160109	51	426	SH		DFND		426	0	0
VWR CORP	COMMON STOCK	91843L103	228	8,100	SH		DFND		0	0	8,100
W D 40 CO	COMMON STOCK	929236107	9	90	SH		OTR		0	0	90
WABCO HLDGS INC COM	COMMON STOCK	92927K102	2	23	SH		OTR		0	0	23
WABCO HOLDINGS INC	COMMON STOCK	92927K102	6	48	SH		DFND		0	0	48
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	1	14	SH		SOLE		14	0	0
WAGEWORKS INC	COMMON STOCK	930427109	16	228	SH		DFND		0	0	228
WAGEWORKS INC COM USD0.001	COMMON STOCK	930427109	13	185	SH		OTR		0	0	185
WAGEWORKS INC COM USD0.001	COMMON STOCK	930427109	0	10	SH		SOLE		10	0	0
WAL MART STORES INC	COMMON STOCK	931142103	5,734	79,556	SH		DFND		78,297	0	1,259
WAL MART STORES INC	COMMON STOCK	931142103	556	7,708	SH		OTR		7,708	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	5,507	66,307	SH		DFND		66,062	0	245
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	769	9,265	SH		OTR		9,265	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	98	1,140	SH		OTR		0	0	1,140
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	1,681	19,425	SH		SOLE		19,425	0	0
WALKER & DUNLOP INC COM	COMMON STOCK	93148P102	8	194	SH		OTR		0	0	194
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)	COMMON STOCK	93114W107	4	202	SH		SOLE		202	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	84	1,130	SH		OTR		0	0	1,130
WAL-MART STORES INC COM	COMMON STOCK	931142103	1,827	24,314	SH		SOLE		24,314	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	14	444	SH		DFND		0	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	12	165	SH		SOLE		165	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	99	1,355	SH		DFND		1,150	0	205
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	21	415	SH		OTR		0	0	415
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	41	675	SH		DFND		675	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	1	28	SH		OTR		0	0	28
WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS	COMMON STOCK	948597109	4	321	SH		OTR		0	0	321
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	39	1,157	SH		DFND		893	0	264
WEIS MARKETS INC	COMMON STOCK	948849104	4	75	SH		DFND		75	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	768	13,800	SH		DFND		9,576	0	4,224
WELLS FARGO & CO	COMMON STOCK	949746101	94	1,686	SH		OTR		1,686	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	584	10,853	SH		OTR		0	0	10,853
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	309	5,750	SH		SOLE		5,750	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	41	585	SH		DFND		0	0	0
WENDYS COMPANY (THE) COM USD0.10	COMMON STOCK	95058W100	11	782	SH		OTR		0	0	782
WERNER ENTERPRISES INC	COMMON STOCK	950755108	5	187	SH		OTR		0	0	187
WESCO AIRCRAFT HLDGS INC COM	COMMON STOCK	950814103	2	185	SH		OTR		0	0	185
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK	950814103	6	550	SH		DFND		0	0	550
WEST MARINE INC	COMMON STOCK	954235107	2	225	SH		DFND		225	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	38	420	SH		OTR		0	0	420
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	15	330	SH		OTR		0	0	330
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	0	17	SH		SOLE		17	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	8	500	SH		OTR		0	0	0
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	22	255	SH		OTR		0	0	255
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	14	159	SH		SOLE		159	0	0
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	8	182	SH		DFND		0	0	182
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	67	1,107	SH		DFND		0	0	1,107
WESTERN UNION CO COM	COMMON STOCK	959802109	30	1,549	SH		OTR		0	0	1,549
WESTERN UNION CO COM	COMMON STOCK	959802109	2	120	SH		SOLE		120	0	0
WESTERN UNION-WI	COMMON STOCK	959802109	19	929	SH		DFND		929	0	0
WESTLAKE CHEM CORP	COMMON STOCK	960413102	26	427	SH		SOLE		427	0	0
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	COMMON STOCK	961214301	12	467	SH		OTR		0	0	467
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	COMMON STOCK	961214301	9	344	SH		SOLE		344	0	0
WESTROCK CO	COMMON STOCK	96145D105	54	1,035	SH		DFND		213	0	822
WESTROCK CO COM	COMMON STOCK	96145D105	4	78	SH		OTR		0	0	78
WEX INC	COMMON STOCK	96208T104	18	171	SH		DFND		50	0	121
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	138	4,075	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	19	558	SH		OTR		0	0	0
WGL HLDGS INC COM	COMMON STOCK	92924F106	13	160	SH		SOLE		160	0	0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	COMMON STOCK	92890T205	4	233	SH		OTR		0	0	233
WHIRLPOOL CORP	COMMON STOCK	963320106	272	1,590	SH		DFND		1,590	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	15	81	SH		OTR		0	0	81
WHOLE FOODS MKT INC	COMMON STOCK	966837106	42	1,181	SH		OTR		0	0	1,181
WHOLE FOODS MKT INC	COMMON STOCK	966837106	3	101	SH		SOLE		101	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	3	50	SH		DFND		50	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	33	1,115	SH		DFND		0	0	1,115
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	51	1,241	SH		DFND		0	0	1,241
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	17	319	SH		OTR		0	0	319
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	1	21	SH		SOLE		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	223	SH		OTR		0	0	223
WNS HOLDINGS LTD SPON ADR	COMMON STOCK	92932M101	4	139	SH		OTR		0	0	139
WOLTERS KLUWER N V SPONSORED ADR	COMMON STOCK	977874205	0	5	SH		OTR		0	0	5
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	12	515	SH		OTR		0	0	515
WOOLWORTHS HLDGS LTD SPON GDR NEW	COMMON STOCK	98088R505	2	436	SH		OTR		0	0	436
WOORI BANK ADR EACH REPR 3 ORD KRW0.00	COMMON STOCK	98105T104	6	154	SH		OTR		0	0	154
WORLD POINT TERMINALS LP	COMMON STOCK	98159G107	7	400	SH		OTR		400	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	5	133	SH		OTR		0	0	133
WPP PLC SPONS ADR	COMMON STOCK	92937A102	24	223	SH		DFND		0	0	223
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	40	423	SH		OTR		0	0	423
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	2	29	SH		SOLE		29	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	30	258	SH		DFND		0	0	258
XCEL ENERGY INC COM	COMMON STOCK	98389B100	10	228	SH		OTR		0	0	228
XEROX CORP	COMMON STOCK	984121103	10	1,482	SH		OTR		0	0	1,482
XEROX CORP	COMMON STOCK	984121103	0	122	SH		SOLE		122	0	0
XILINX INC	COMMON STOCK	983919101	13	215	SH		OTR		0	0	215
XPERI CORP	COMMON STOCK	98421B100	8	239	SH		DFND		239	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	196	4,100	SH		DFND		0	0	4,100
XTANT MED HLDGS INC COM	COMMON STOCK	98420P100	2	4,000	SH		SOLE		4,000	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	13	268	SH		OTR		0	0	268
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	0	16	SH		SOLE		16	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	19	369	SH		DFND		369	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	9	187	SH		OTR		187	0	0
YAHOO JAPAN CORP ADR	COMMON STOCK	98433V102	8	1,018	SH		OTR		0	0	1,018
YPF SOCIEDAD ANONIMA SPON ADR CL D	COMMON STOCK	984245100	13	524	SH		OTR		0	0	524
YUM BRANDS INC	COMMON STOCK	988498101	6	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	3	99	SH		SOLE		99	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	26	948	SH		DFND		948	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	202	3,160	SH		DFND		3,160	0	0
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	2	46	SH		OTR		0	0	46
ZAGG INC	COMMON STOCK	98884U108	2	345	SH		OTR		0	0	345
ZAGG INC	COMMON STOCK	98884U108	2	287	SH		SOLE		287	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	293	2,400	SH		DFND		120	0	2,280
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	21	172	SH		OTR		172	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	4	875	SH		DFND		875	0	0
ZOETIS INC	COMMON STOCK	98978V103	71	1,338	SH		DFND		179	0	1,159
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	16	610	SH		OTR		0	0	610
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	12	438	SH		SOLE		438	0	0