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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD	COMMON STOCK	000304105	3	25	SH		OTR		0	0	25
AFLAC INC	COMMON STOCK	001055102	6	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	254	3,265	SH		DFND		615	0	2,650
AFLAC INC	COMMON STOCK	001055102	97	1,191	SH		OTR		0	0	1,191
AGCO CORP	COMMON STOCK	001084102	6	83	SH		OTR		0	0	83
AES CORP	COMMON STOCK	00130H105	6	502	SH		DFND		0	0	502
AES CORP	COMMON STOCK	00130H105	2	222	SH		OTR		0	0	222
AIA GROUP LTD SPONSORED ADR	COMMON STOCK	001317205	8	275	SH		SOLE		275	0	0
ALERIAN MLP ETF	OTHER	00162Q866	744	62,249	SH		DFND		0	0	0
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	6	101	SH		OTR		0	0	101
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	4	70	SH		SOLE		70	0	0
AMN HEALTHCARE SERVICES INC COM USD0.01	COMMON STOCK	001744101	38	1,037	SH		OTR		0	0	1,037
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	19	499	SH		DFND		0	0	499
AT & T INC	COMMON STOCK	00206R102	194	5,145	SH		OTR		5,145	0	0
AT & T INC	COMMON STOCK	00206R102	1,231	32,625	SH		DFND		32,358	0	267
AT&T INC COM USD1	COMMON STOCK	00206R102	173	4,517	SH		OTR		0	0	4,517
AT&T INC COM USD1	COMMON STOCK	00206R102	1,582	41,261	SH		SOLE		41,261	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	5	75	SH		DFND		75	0	0
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	3	1,047	SH		OTR		0	0	1,047
AARONS INC COM PAR $0.50	COMMON STOCK	002535300	3	70	SH		OTR		0	0	70
ABBOTT LABORATORIES	COMMON STOCK	002824100	238	4,893	SH		OTR		0	0	4,893
ABBOTT LABORATORIES	COMMON STOCK	002824100	77	1,582	SH		SOLE		1,582	0	0
ABBOTT LABS	COMMON STOCK	002824100	58	1,200	SH		OTR		1,200	0	0
ABBOTT LABS	COMMON STOCK	002824100	696	14,325	SH		DFND		13,098	0	1,227
ABBVIE INC	COMMON STOCK	00287Y109	368	5,071	SH		DFND		5,071	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	121	1,689	SH		OTR		0	0	1,689
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	15	218	SH		SOLE		218	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	2	300	SH		OTR		0	0	0
ACADIA REALTY TRUST REIT	COMMON STOCK	004239109	9	333	SH		DFND		0	0	0
ACETO CORP	COMMON STOCK	004446100	2	165	SH		OTR		0	0	165
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	26	438	SH		OTR		0	0	438
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	14	238	SH		SOLE		238	0	0
ADECCO GROUP AG ADR	COMMON STOCK	006754204	1	41	SH		OTR		0	0	41
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	3	27	SH		OTR		0	0	27
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	5	46	SH		SOLE		46	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	39	278	SH		OTR		278	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	132	934	SH		DFND		476	0	458
ADOBE SYS INC	COMMON STOCK	00724F101	218	1,474	SH		OTR		0	0	1,474
ADOBE SYS INC	COMMON STOCK	00724F101	6	42	SH		SOLE		42	0	0
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	6	185	SH		OTR		0	0	185
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	COMMON STOCK	00756M404	3	512	SH		OTR		0	0	512
AECOM COM	COMMON STOCK	00766T100	4	132	SH		OTR		0	0	132
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
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	17	249	SH		OTR		0	0	249
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	1	19	SH		SOLE		19	0	0
AETNA INC	COMMON STOCK	00817Y108	123	811	SH		DFND		706	0	105
AETNA INC NEW COM	COMMON STOCK	00817Y108	16	105	SH		OTR		0	0	105
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	14	82	SH		SOLE		82	0	0
AGILENT TECH INC	COMMON STOCK	00846U101	24	413	SH		OTR		0	0	413
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	148	2,500	SH		DFND		2,500	0	0
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1	COMMON STOCK	00910M100	3	194	SH		OTR		0	0	194
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 TRANS SVCS GROUP INC COM	COMMON STOCK	00922R105	3	143	SH		SOLE		143	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	10	520	SH		OTR		0	0	520
AKBANK TURK ANONIM SIRKETI ADR	COMMON STOCK	009719501	2	443	SH		OTR		0	0	443
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	100	2,000	SH		DFND		2,000	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	25	538	SH		OTR		0	0	538
ALAMO GROUP INC	COMMON STOCK	011311107	6	71	SH		DFND		0	0	71
ALAMO GROUP INC	COMMON STOCK	011311107	12	140	SH		OTR		0	0	140
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	6	168	SH		OTR		0	0	168
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	28	254	SH		OTR		0	0	254
ALBEMARLE CORP	COMMON STOCK	012653101	1	13	SH		SOLE		13	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	6	50	SH		OTR		0	0	50
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	36	293	SH		DFND		0	0	293
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	157	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HOLDING LTD SPONS ADR	COMMON STOCK	01609W102	74	527	SH		DFND		0	0	527
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	30	173	SH		OTR		0	0	173
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	2	13	SH		SOLE		13	0	0
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	18	81	SH		OTR		0	0	81
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	23	562	SH		OTR		0	0	562
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	2	56	SH		SOLE		56	0	0
ALLIANZ SE ADR EACH REP 1/10 ORD SH	COMMON STOCK	018805101	9	438	SH		OTR		0	0	438
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	21	900	SH		OTR		900	0	0
ALLSTATE CORP	COMMON STOCK	020002101	634	7,174	SH		OTR		7,174	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,974	44,933	SH		DFND		44,545	0	388
ALLSTATE CORP	COMMON STOCK	020002101	123	1,306	SH		OTR		0	0	1,306
ALLSTATE CORP	COMMON STOCK	020002101	921	9,731	SH		SOLE		9,731	0	0
ALMOST FAMILY INC	COMMON STOCK	020409108	22	469	SH		OTR		0	0	469
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	321	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 C	COMMON STOCK	02079K107	141	155	SH		OTR		155	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,066	1,173	SH		DFND		985	0	188
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	255	272	SH		OTR		0	0	272
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,236	1,315	SH		SOLE		1,315	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	364	392	SH		OTR		392	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	5,519	5,936	SH		DFND		5,523	0	413
ALTRIA GROUP INC	COMMON STOCK	02209S103	87	1,170	SH		OTR		1,170	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,106	14,855	SH		DFND		14,855	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	80	1,226	SH		OTR		0	0	1,226
ALTRIA GROUP INC	COMMON STOCK	02209S103	83	1,284	SH		SOLE		1,284	0	0
AMAZON.COM INC	COMMON STOCK	023135106	315	325	SH		DFND		225	0	100
AMAZON.COM INC	COMMON STOCK	023135106	274	280	SH		OTR		0	0	280
AMAZON.COM INC	COMMON STOCK	023135106	20	21	SH		SOLE		21	0	0
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	27	4,498	SH		OTR		0	0	4,498
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	16	2,691	SH		SOLE		2,691	0	0
AMERCO COM	COMMON STOCK	023586100	20	53	SH		OTR		0	0	53
AMEREN CORP	COMMON STOCK	023608102	128	2,341	SH		DFND		2,341	0	0
AMEREN CORP	COMMON STOCK	023608102	17	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	99	2,004	SH		SOLE		2,004	0	0
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	10	203	SH		DFND		0	0	0
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	33	472	SH		OTR		0	0	472
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	1	18	SH		SOLE		18	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	151	2,172	SH		OTR		2,172	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	184	2,648	SH		DFND		2,648	0	0
AMERICAN EQUITY INVT LIFE HLDG CO	COMMON STOCK	025676206	7	252	SH		OTR		0	0	252
AMERICAN EXPRESS CO	COMMON STOCK	025816109	59	700	SH		DFND		700	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	18	211	SH		OTR		0	0	211
AMERICAN EXPRESS CO	COMMON STOCK	025816109	14	173	SH		SOLE		173	0	0
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	4	40	SH		SOLE		40	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	19	837	SH		DFND		0	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	10	159	SH		DFND		0	0	159
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	116	1,818	SH		OTR		0	0	1,818
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	10	940	SH		DFND		940	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	11	83	SH		DFND		0	0	0
AMERICAN WOODMARK CORP COM WHEN DISTRIBUTED	COMMON STOCK	030506109	21	226	SH		OTR		0	0	226
AMERISAFE INC	COMMON STOCK	03071H100	10	177	SH		DFND		0	0	177
AMERISAFE INC COM	COMMON STOCK	03071H100	16	290	SH		OTR		0	0	290
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	402	4,257	SH		OTR		4,257	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,970	41,993	SH		DFND		41,993	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	858	10,759	SH		SOLE		10,759	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	674	5,297	SH		OTR		5,297	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,660	36,608	SH		DFND		36,435	0	173
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	19	134	SH		OTR		0	0	134
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	2,222	15,022	SH		SOLE		15,022	0	0
AMERIS BANCORP COM	COMMON STOCK	03076K108	23	515	SH		OTR		0	0	515
AMGEN INC	COMMON STOCK	031162100	391	2,268	SH		OTR		2,268	0	0
AMGEN INC	COMMON STOCK	031162100	3,945	22,908	SH		DFND		22,811	0	97
AMGEN INC	COMMON STOCK	031162100	380	2,195	SH		OTR		0	0	2,195
AMGEN INC	COMMON STOCK	031162100	1,196	6,891	SH		SOLE		6,891	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	8	104	SH		OTR		0	0	104
AMPLIFY SNACK BRANDS COM	COMMON STOCK	03211L102	24	3,019	SH		OTR		0	0	3,019
ANADARKO PETE CORP	COMMON STOCK	032511107	163	3,600	SH		DFND		0	0	3,600
ANADARKO PETE CORP	COMMON STOCK	032511107	27	614	SH		OTR		0	0	614
ANADARKO PETE CORP	COMMON STOCK	032511107	16	383	SH		SOLE		383	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	39	495	SH		OTR		495	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	801	10,294	SH		DFND		10,074	0	220
ANALOG DEVICES INC COM	COMMON STOCK	032654105	327	4,200	SH		OTR		0	0	4,200
ANALOG DEVICES INC COM	COMMON STOCK	032654105	863	11,072	SH		SOLE		11,072	0	0
ANALOGIC CORP COM PAR $0.05	COMMON STOCK	032657207	28	415	SH		OTR		0	0	415
ANDEAVOR COM	COMMON STOCK	03349M105	3	36	SH		OTR		0	0	36
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	129	1,099	SH		OTR		0	0	1,099
ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH INC	COMMON STOCK	035255108	3	61	SH		OTR		0	0	61
ANIXTER INTL INC	COMMON STOCK	035290105	37	494	SH		OTR		0	0	494
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	34	1,015	SH		DFND		0	0	1,015
ANTHEM INC	COMMON STOCK	036752103	13	69	SH		DFND		0	0	69
ANTHEM INC COM	COMMON STOCK	036752103	114	595	SH		OTR		0	0	595
APACHE CORP	COMMON STOCK	037411105	218	4,550	SH		DFND		0	0	4,550
APACHE CORP	COMMON STOCK	037411105	23	547	SH		OTR		0	0	547
APOLLO INV CORPORATION	COMMON STOCK	03761U106	6	1,000	SH		OTR		1,000	0	0
APPLE INC	COMMON STOCK	037833100	647	4,492	SH		OTR		4,492	0	0
APPLE INC	COMMON STOCK	037833100	8,602	59,730	SH		DFND		56,958	0	2,772
APPLE INC	COMMON STOCK	037833100	562	3,491	SH		OTR		0	0	3,491
APPLE INC	COMMON STOCK	037833100	3,109	19,306	SH		SOLE		19,306	0	0
APPLE HOSPITALITY REIT INC REIT	COMMON STOCK	03784Y200	19	1,032	SH		DFND		0	0	0
APTARGROUP INC	COMMON STOCK	038336103	18	222	SH		OTR		0	0	222
ARAMARK COM	COMMON STOCK	03852U106	19	492	SH		OTR		0	0	492
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	16	399	SH		OTR		0	0	399
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	485	11,726	SH		OTR		11,726	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	5,041	121,814	SH		DFND		121,315	0	499
ARCONIC INC	COMMON STOCK	03965L100	27	1,200	SH		OTR		1,200	0	0
ARCONIC INC COM	COMMON STOCK	03965L100	39	1,593	SH		OTR		0	0	1,593
ARGAN INC COM	COMMON STOCK	04010E109	5	84	SH		OTR		0	0	84
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	9	594	SH		OTR		0	0	594
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	27	167	SH		OTR		0	0	167
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	2	13	SH		SOLE		13	0	0
ARKEMA SPON ADR	COMMON STOCK	041232109	10	90	SH		OTR		0	0	90
ASSURANT INC	COMMON STOCK	04621X108	18	177	SH		OTR		0	0	177
ASSURANT INC	COMMON STOCK	04621X108	1	13	SH		SOLE		13	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	5	398	SH		OTR		0	0	398
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	115	3,931	SH		OTR		0	0	3,931
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	24	840	SH		SOLE		840	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	58	1,700	SH		DFND		1,700	0	0
ASTRONICS CORP	COMMON STOCK	046433108	1	77	SH		OTR		0	0	77
ATHENAHEALTH INC DELAWARE	COMMON STOCK	04685W103	10	76	SH		OTR		0	0	76
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW	COMMON STOCK	049164205	6	101	SH		OTR		0	0	101
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	7	212	SH		SOLE		212	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	224	2,705	SH		DFND		2,705	0	0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	COMMON STOCK	04962A105	0	22	SH		OTR		0	0	22
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	COMMON STOCK	052528304	10	439	SH		OTR		0	0	439
AUTODESK INC COM	COMMON STOCK	052769106	33	314	SH		OTR		0	0	314
AUTODESK INC COM	COMMON STOCK	052769106	13	123	SH		SOLE		123	0	0
AUTOLIV INC	COMMON STOCK	052800109	15	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	315	3,070	SH		DFND		2,376	0	694
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	18	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	171	300	SH		DFND		0	0	300
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	05337M104	0	34	SH		OTR		0	0	34
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	55	285	SH		DFND		0	0	0
AVANGRID INC COM	COMMON STOCK	05351W103	3	66	SH		SOLE		66	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	36	393	SH		OTR		0	0	393
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	111	SH		OTR		0	0	111
BB & T CORP	COMMON STOCK	054937107	15	327	SH		OTR		0	0	327
BB & T CORP	COMMON STOCK	054937107	20	423	SH		SOLE		423	0	0
BB&T CORPORATION	COMMON STOCK	054937107	31	675	SH		DFND		0	0	675
BB&T CORPORATION	COMMON STOCK	054937107	54	1,200	SH		OTR		1,200	0	0
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	223	7,166	SH		SOLE		7,166	0	0
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	8	278	SH		OTR		0	0	278
BCE INC	COMMON STOCK	05534B760	169	3,760	SH		DFND		3,760	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	161	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
BB SEGURIDADE PARTI-SPON ADR	COMMON STOCK	05541J103	3	428	SH		OTR		0	0	428
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	20	253	SH		OTR		0	0	253
BP PLC SPONS ADR	COMMON STOCK	055622104	29	838	SH		DFND		838	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	65	1,886	SH		OTR		1,886	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	160	4,429	SH		OTR		0	0	4,429
BP PLC SPONSORED ADR	COMMON STOCK	055622104	28	798	SH		SOLE		798	0	0
BNP PARIBAS SPONSORED ADR	COMMON STOCK	05565A202	11	289	SH		OTR		0	0	289
BOFI HLDG INC	COMMON STOCK	05566U108	1	67	SH		SOLE		67	0	0
BT GROUP ADR EACH REP 5 ORD	COMMON STOCK	05577E101	44	2,225	SH		OTR		0	0	2,225
BT GROUP ADR EACH REP 5 ORD	COMMON STOCK	05577E101	20	1,047	SH		SOLE		1,047	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	23	480	SH		DFND		480	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	47	264	SH		DFND		160	0	104
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	COMMON STOCK	056752108	8	35	SH		OTR		0	0	35
BAKER HUGHES INC	COMMON STOCK	057224107	329	6,043	SH		OTR		6,043	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	2,698	49,496	SH		DFND		49,496	0	0
BAKER HUGHES A GE CO CL A	COMMON STOCK	05722G100	442	12,644	SH		SOLE		12,644	0	0
BALCHEM CORP	COMMON STOCK	057665200	18	236	SH		DFND		50	0	186
BALCHEM CORP COM	COMMON STOCK	057665200	48	659	SH		OTR		0	0	659
BRADESCO-ADR	COMMON STOCK	059460303	24	2,789	SH		DFND		0	0	2,789
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
BANGKOK BK PLC ADR	COMMON STOCK	059893107	2	107	SH		OTR		0	0	107
BANK AMERICA CORP	COMMON STOCK	060505104	340	13,995	SH		OTR		13,995	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	3,886	160,180	SH		DFND		152,126	0	8,054
BANK OF AMERICA CORP	COMMON STOCK	060505104	292	11,811	SH		OTR		0	0	11,811
BANK OF AMERICA CORP	COMMON STOCK	060505104	976	39,471	SH		SOLE		39,471	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	28	379	SH		OTR		0	0	379
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	20	277	SH		SOLE		277	0	0
BANK OF THE OZARKS	COMMON STOCK	063904106	26	552	SH		DFND		0	0	552
BANK OF THE OZARKS INC COM	COMMON STOCK	063904106	11	263	SH		OTR		0	0	263
BANK OF THE OZARKS INC COM	COMMON STOCK	063904106	0	15	SH		SOLE		15	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	127	2,353	SH		OTR		0	0	2,353
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	309	6,056	SH		DFND		472	0	5,584
BARD CR INC	COMMON STOCK	067383109	63	200	SH		OTR		200	0	0
BARD CR INC	COMMON STOCK	067383109	506	1,600	SH		DFND		1,600	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	6	575	SH		OTR		0	0	575
BARNES GROUP INC	COMMON STOCK	067806109	41	685	SH		OTR		0	0	685
BARRICK GOLD CORP	COMMON STOCK	067901108	6	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	131	2,165	SH		DFND		2,165	0	0
BAXTER INTL INC	COMMON STOCK	071813109	433	7,150	SH		OTR		7,150	0	0
BAXTER INTL INC	COMMON STOCK	071813109	16	275	SH		OTR		0	0	275
BEACON ROOFING SUPPLY INC COM	COMMON STOCK	073685109	5	116	SH		OTR		0	0	116
BECTON DICKINSON	COMMON STOCK	075887109	21	107	SH		DFND		50	0	57
BED BATH & BEYOND INC	COMMON STOCK	075896100	19	657	SH		OTR		0	0	657
BED BATH & BEYOND INC	COMMON STOCK	075896100	1	41	SH		SOLE		41	0	0
BELDEN INC	COMMON STOCK	077454106	2	29	SH		SOLE		29	0	0
BERKLEY W R CORP	COMMON STOCK	084423102	19	282	SH		OTR		0	0	282
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	255	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	21	123	SH		OTR		0	0	123
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	53	302	SH		SOLE		302	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	222	1,312	SH		OTR		1,312	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	678	4,006	SH		DFND		3,613	0	393
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	175	3,070	SH		DFND		0	0	3,070
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	40	710	SH		OTR		0	0	710
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	1	31	SH		SOLE		31	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	374	6,531	SH		OTR		6,531	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4,728	82,471	SH		DFND		81,895	0	576
BEST BUY INC	COMMON STOCK	086516101	1,461	23,931	SH		SOLE		23,931	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	18	355	SH		OTR		0	0	355
BIO RAD LABS INC CL A	COMMON STOCK	090572207	51	225	SH		DFND		225	0	0
BIOGEN INC	COMMON STOCK	09062X103	356	1,312	SH		OTR		1,312	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,419	12,601	SH		DFND		12,534	0	67
BIOGEN INC COM	COMMON STOCK	09062X103	107	372	SH		OTR		0	0	372
BIOGEN INC COM	COMMON STOCK	09062X103	762	2,642	SH		SOLE		2,642	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	7	61	SH		OTR		0	0	61
BIOVERATIV INC COM	COMMON STOCK	09075E100	3	57	SH		OTR		0	0	57
BIOVERATIV INC COM	COMMON STOCK	09075E100	73	1,238	SH		SOLE		1,238	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	11	161	SH		OTR		0	0	161
BLACKBAUD INC	COMMON STOCK	09227Q100	23	275	SH		OTR		0	0	275
BLACKROCK INC	COMMON STOCK	09247X101	40	94	SH		OTR		0	0	94
BLACKROCK INC	COMMON STOCK	09247X101	25	58	SH		SOLE		58	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	248	588	SH		DFND		8	0	580
BLACKROCK ENRGY & RES	OTHER	09250U101	68	5,200	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND II	OTHER	09253T101	129	8,206	SH		DFND		0	0	0
BLOCK H & R INC	COMMON STOCK	093671105	18	589	SH		OTR		0	0	589
BLOCK H & R INC	COMMON STOCK	093671105	1	52	SH		SOLE		52	0	0
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	COMMON STOCK	096813209	10	103	SH		OTR		0	0	103
BOEING CO	COMMON STOCK	097023105	856	4,327	SH		OTR		4,327	0	0
BOEING CO	COMMON STOCK	097023105	3,980	20,128	SH		DFND		20,128	0	0
BOEING CO	COMMON STOCK	097023105	54	232	SH		OTR		0	0	232
BOEING CO	COMMON STOCK	097023105	1,188	5,070	SH		SOLE		5,070	0	0
BOINGO WIRELESS INC COM USD0.0001	COMMON STOCK	09739C102	6	327	SH		SOLE		327	0	0
BOJANGLES INC COM	COMMON STOCK	097488100	25	1,863	SH		OTR		0	0	1,863
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	21	652	SH		OTR		0	0	652
BORGWARNER INC	COMMON STOCK	099724106	58	1,251	SH		OTR		0	0	1,251
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	9	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	50	405	SH		DFND		0	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	12	657	SH		DFND		0	0	0
BRASKEM S.A. ADR EA REP 2 PRF A NPV	COMMON STOCK	105532105	6	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	132	1,660	SH		OTR		0	0	1,660
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	16	289	SH		OTR		0	0	289
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	171	3,029	SH		SOLE		3,029	0	0
BRINKER INTL INC	COMMON STOCK	109641100	21	620	SH		OTR		0	0	620
BRINKS CO	COMMON STOCK	109696104	230	3,007	SH		SOLE		3,007	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	95	1,667	SH		SOLE		1,667	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	277	4,970	SH		DFND		4,970	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	341	6,120	SH		OTR		6,120	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	58	908	SH		OTR		0	0	908
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	28	440	SH		SOLE		440	0	0
BRITISH AMERN TOB PLC SPONS ADR	COMMON STOCK	110448107	31	456	SH		DFND		0	0	456
BRIXMOR PROPERTY GROUP INC REIT	COMMON STOCK	11120U105	7	395	SH		DFND		0	0	0
BROADSOFT INC COM USD0.01	COMMON STOCK	11133B409	14	326	SH		OTR		0	0	326
BROADSOFT INC COM USD0.01	COMMON STOCK	11133B409	0	20	SH		SOLE		20	0	0
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	29	396	SH		OTR		0	0	396
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	1	18	SH		SOLE		18	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	15	200	SH		DFND		200	0	0
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	12	990	SH		DFND		710	0	280
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	5	362	SH		DFND		0	0	362
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599	COMMON STOCK	112585104	87	2,256	SH		SOLE		2,256	0	0
BRUKER CORPORATION	COMMON STOCK	116794108	16	599	SH		OTR		0	0	599
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	63	978	SH		DFND		0	0	978
CBS CORP NEW CL B	COMMON STOCK	124857202	235	3,603	SH		OTR		0	0	3,603
CBS CORP NEW CL B	COMMON STOCK	124857202	67	1,035	SH		SOLE		1,035	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	24	371	SH		DFND		0	0	371
CBRE GROUP INC CL A	COMMON STOCK	12504L109	29	808	SH		OTR		0	0	808
CBRE GROUP INC CL A	COMMON STOCK	12504L109	1	43	SH		SOLE		43	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	17	266	SH		DFND		266	0	0
CDK GLOBAL INC COM USD0.01	COMMON STOCK	12508E101	0	0	SH		OTR		0	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	5	550	SH		DFND		550	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	2	36	SH		OTR		0	0	36
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	17	624	SH		DFND		624	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	13	198	SH		OTR		0	0	198
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	1	17	SH		SOLE		17	0	0
CHR HANSEN HOLDING -SPON ADR	COMMON STOCK	12545M207	6	151	SH		SOLE		151	0	0
CIGNA CORP	COMMON STOCK	125509109	62	372	SH		DFND		310	0	62
CIGNA CORPORATION COM	COMMON STOCK	125509109	4	24	SH		OTR		0	0	24
CME GROUP INC COM CL A	COMMON STOCK	12572Q105	26	209	SH		OTR		0	0	209
CME GROUP INC COM CL A	COMMON STOCK	12572Q105	1	9	SH		SOLE		9	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	5	41	SH		DFND		0	0	41
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	2	19	SH		OTR		0	0	19
CRH PLC ADR	COMMON STOCK	12626K203	3	95	SH		DFND		0	0	95
CSL LTD-SPONSORED ADR	COMMON STOCK	12637N204	9	193	SH		SOLE		193	0	0
C S X CORP	COMMON STOCK	126408103	0	0	SH		SOLE		0	0	0
CSX CORP	COMMON STOCK	126408103	89	1,625	SH		DFND		1,625	0	0
CSX CORP	COMMON STOCK	126408103	668	12,240	SH		OTR		12,240	0	0
CSRA INC COM	COMMON STOCK	12650T104	37	1,157	SH		OTR		0	0	1,157
CSRA INC COM	COMMON STOCK	12650T104	1	38	SH		SOLE		38	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	14	685	SH		DFND		685	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	160	1,990	SH		DFND		1,798	0	192
CVS HEALTH CORP	COMMON STOCK	126650100	279	3,467	SH		OTR		3,467	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	113	1,429	SH		OTR		0	0	1,429
CVS HEALTH CORP COM	COMMON STOCK	126650100	12	162	SH		SOLE		162	0	0
CABOT MICROELECTRONICS CORP COM	COMMON STOCK	12709P103	3	52	SH		OTR		0	0	52
CACI INTL INC CL A	COMMON STOCK	127190304	47	371	SH		OTR		0	0	371
CALAMOS DYNAMIC CONVERTIBLE	OTHER	12811V105	72	3,600	SH		DFND		0	0	0
CALAMP CORP	COMMON STOCK	128126109	31	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	7	97	SH		OTR		0	0	97
CALLIDUS SOFTWARE INC COM	COMMON STOCK	13123E500	15	635	SH		OTR		0	0	635
CALLON PETROLEUM CORP	COMMON STOCK	13123X102	25	2,432	SH		OTR		0	0	2,432
CAMBREX CORP	COMMON STOCK	132011107	35	682	SH		OTR		0	0	682
CAMPBELL SOUP CO	COMMON STOCK	134429109	52	1,000	SH		DFND		1,000	0	0
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	13	246	SH		OTR		0	0	246
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	1	20	SH		SOLE		20	0	0
CAMPING WORLD HOLDINGS INC	COMMON STOCK	13462K109	10	311	SH		DFND		0	0	311
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	34	409	SH		OTR		0	0	409
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	14	173	SH		SOLE		173	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	27	334	SH		DFND		77	0	257
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	18	230	SH		OTR		0	0	230
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	102	3,180	SH		OTR		0	0	3,180
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	7	47	SH		SOLE		47	0	0
CANON INC SPONSORED ADR	COMMON STOCK	138006309	11	314	SH		OTR		0	0	314
CANTEL MEDICAL CORP COM USD0.10	COMMON STOCK	138098108	17	235	SH		OTR		0	0	235
CAPITAL BANK FINANCIAL CORP CLASS-A	COMMON STOCK	139794101	15	387	SH		DFND		387	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	3	43	SH		OTR		0	0	43
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	912	10,717	SH		SOLE		10,717	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	362	4,384	SH		OTR		4,384	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,119	37,753	SH		DFND		37,424	0	329
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	105	1,347	SH		DFND		1,347	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	160	2,054	SH		OTR		2,054	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	18	276	SH		OTR		0	0	276
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1	16	SH		SOLE		16	0	0
CARLISLE COS INC COM	COMMON STOCK	142339100	13	142	SH		OTR		0	0	142
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	0	40	SH		OTR		0	0	40
CARNIVAL CORP	COMMON STOCK	143658300	32	487	SH		DFND		487	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	231	3,396	SH		OTR		0	0	3,396
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	37	962	SH		OTR		0	0	962
CARS COM INC COM	COMMON STOCK	14575E105	4	183	SH		OTR		0	0	183
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	COMMON STOCK	146229109	160	1,776	SH		OTR		0	0	1,776
CARTERS INC	COMMON STOCK	146229109	133	1,500	SH		DFND		0	0	1,500
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	4	44	SH		OTR		0	0	44
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	4	73	SH		OTR		0	0	73
CATALENT INC COM	COMMON STOCK	148806102	20	590	SH		OTR		0	0	590
CATERPILLAR INC	COMMON STOCK	149123101	44	407	SH		OTR		407	0	0
CATERPILLAR INC	COMMON STOCK	149123101	358	3,329	SH		DFND		3,329	0	0
CATERPILLAR INC	COMMON STOCK	149123101	172	1,509	SH		OTR		0	0	1,509
CATERPILLAR INC	COMMON STOCK	149123101	10	95	SH		SOLE		95	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	23	655	SH		OTR		0	0	655
CELANESE CORP DEL COM SER A	COMMON STOCK	150870103	2	27	SH		OTR		0	0	27
CELANESE CORP-A	COMMON STOCK	150870103	9	90	SH		DFND		0	0	90
CELGENE CORP	COMMON STOCK	151020104	19	150	SH		OTR		150	0	0
CELGENE CORP	COMMON STOCK	151020104	399	3,070	SH		DFND		670	0	2,400
CELGENE CORP	COMMON STOCK	151020104	190	1,406	SH		OTR		0	0	1,406
CEMEX SAB DE CV SPON ADR NEW	COMMON STOCK	151290889	4	457	SH		OTR		0	0	457
CEMEX SOUTH AMERICA-SPONSORED ADR	COMMON STOCK	151290889	3	331	SH		DFND		0	0	331
CENTENE CORP DEL	COMMON STOCK	15135B101	10	128	SH		OTR		0	0	128
CENOVUS ENERGY INC	COMMON STOCK	15135U109	12	1,565	SH		DFND		0	0	1,565
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
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1	60	SH		OTR		0	0	60
CENTRAIS ELETR BRAS SA - ELETROBRAS	COMMON STOCK	15234Q207	0	68	SH		OTR		0	0	68
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	11	335	SH		DFND		335	0	0
CENTRAL JAPAN RY CO UNSPON ADR	COMMON STOCK	153766100	5	333	SH		OTR		0	0	333
CENTURYLINK INC	COMMON STOCK	156700106	40	1,868	SH		OTR		0	0	1,868
CENTURYLINK INC	COMMON STOCK	156700106	228	10,480	SH		SOLE		10,480	0	0
CERNER CORP	COMMON STOCK	156782104	165	2,645	SH		OTR		0	0	2,645
CHANGYOU COM LTD ADS REP CL A	COMMON STOCK	15911M107	6	151	SH		OTR		0	0	151
CHANNELADVISOR CORP COM USD0.001	COMMON STOCK	159179100	1	158	SH		OTR		0	0	158
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	106	265	SH		OTR		0	0	265
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	4	90	SH		OTR		0	0	90
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	3	254	SH		OTR		0	0	254
CHEMED CORP NEW	COMMON STOCK	16359R103	10	55	SH		OTR		0	0	55
THE CHEMOURS COMPANY	COMMON STOCK	163851108	6	160	SH		DFND		160	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8	158	SH		DFND		0	0	158
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	14	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	1	175	SH		DFND		175	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	624	5,628	SH		OTR		0	0	5,628
CHEVRON CORP NEW COM	COMMON STOCK	166764100	121	1,098	SH		SOLE		1,098	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	414	3,964	SH		OTR		3,964	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,055	10,111	SH		DFND		9,652	0	459
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG	COMMON STOCK	167250109	3	216	SH		OTR		0	0	216
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	3	110	SH		OTR		0	0	110
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	8	162	SH		OTR		0	0	162
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	2	61	SH		OTR		0	0	61
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1	COMMON STOCK	16942A302	2	242	SH		OTR		0	0	242
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	9	653	SH		OTR		0	0	653
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	COMMON STOCK	16949N109	29	280	SH		OTR		0	0	280
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	COMMON STOCK	16949N109	1	12	SH		SOLE		12	0	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	12	37	SH		OTR		0	0	37
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	0	2	SH		SOLE		2	0	0
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS	COMMON STOCK	16965P103	3	177	SH		OTR		0	0	177
CHURCH & DWIGHT INC	COMMON STOCK	171340102	9	180	SH		DFND		180	0	0
CIELO SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	171778202	5	722	SH		OTR		0	0	722
CIMAREX ENERGY CO	COMMON STOCK	171798101	9	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	3	41	SH		OTR		0	0	41
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	7	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	15	398	SH		DFND		398	0	0
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	4	79	SH		OTR		0	0	79
CISCO SYS INC COM	COMMON STOCK	17275R102	276	8,729	SH		OTR		0	0	8,729
CISCO SYS INC COM	COMMON STOCK	17275R102	2,100	66,432	SH		SOLE		66,432	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	843	26,933	SH		OTR		26,933	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,824	186,063	SH		DFND		183,886	0	2,177
CITIGROUP INC	COMMON STOCK	172967424	798	11,926	SH		DFND		5,273	0	6,653
CITIGROUP INC COM NEW	COMMON STOCK	172967424	346	5,063	SH		OTR		0	0	5,063
CITIGROUP INC COM NEW	COMMON STOCK	172967424	111	1,623	SH		SOLE		1,623	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	108	3,096	SH		OTR		0	0	3,096
CITRIX SYS INC COM	COMMON STOCK	177376100	24	323	SH		OTR		0	0	323
CITRIX SYS INC COM	COMMON STOCK	177376100	7	100	SH		SOLE		100	0	0
CLICKS GROUP LTD SPONSORED ADR	COMMON STOCK	18682W205	3	179	SH		OTR		0	0	179
CLOROX CO	COMMON STOCK	189054109	8	57	SH		OTR		57	0	0
CLOROX CO	COMMON STOCK	189054109	133	1,000	SH		DFND		1,000	0	0
CLOROX CO DEL	COMMON STOCK	189054109	0	0	SH		SOLE		0	0	0
COACH INC	COMMON STOCK	189754104	8	171	SH		OTR		0	0	171
COACH INC	COMMON STOCK	189754104	4	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	140	3,125	SH		OTR		3,125	0	0
COCA COLA CO	COMMON STOCK	191216100	1,077	24,022	SH		DFND		24,022	0	0
COCA COLA CO	COMMON STOCK	191216100	74	1,624	SH		OTR		0	0	1,624
COCA COLA CO	COMMON STOCK	191216100	2	48	SH		SOLE		48	0	0
COGNEX CORP	COMMON STOCK	192422103	21	250	SH		DFND		0	0	250
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	32	463	SH		OTR		0	0	463
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	18	254	SH		SOLE		254	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	5	77	SH		DFND		0	0	77
COHERENT INC	COMMON STOCK	192479103	18	83	SH		OTR		0	0	83
COHEN & STEERS INC	COMMON STOCK	19247A100	22	547	SH		OTR		0	0	547
COLFAX CORP	COMMON STOCK	194014106	6	148	SH		DFND		0	0	148
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	87	1,179	SH		OTR		1,179	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	672	9,069	SH		DFND		4,269	0	4,800
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	4	150	SH		DFND		150	0	0
COLLIERS INTERNATIONAL GROUP INC	COMMON STOCK	194693107	13	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	2,500	SH		SOLE		2,500	0	0
COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS	COMMON STOCK	19624Y101	6	750	SH		SOLE		750	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	29	769	SH		OTR		0	0	769
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	11	185	SH		DFND		185	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	152	3,761	SH		OTR		0	0	3,761
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,158	28,517	SH		SOLE		28,517	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	414	10,636	SH		OTR		10,636	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	4,066	104,465	SH		DFND		103,339	0	1,126
COMERICA INC	COMMON STOCK	200340107	25	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	344	9,050	SH		DFND		0	0	9,050
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	17	558	SH		OTR		0	0	558
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	2	54	SH		SOLE		54	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	7	359	SH		SOLE		359	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	11	175	SH		OTR		0	0	175
CONAGRA BRANDS INC	COMMON STOCK	205887102	11	317	SH		DFND		317	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	30	850	SH		OTR		850	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	13	300	SH		OTR		300	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	37	846	SH		DFND		385	0	461
CONOCOPHILLIPS	COMMON STOCK	20825C104	230	5,057	SH		OTR		0	0	5,057
CONOCOPHILLIPS	COMMON STOCK	20825C104	60	1,334	SH		SOLE		1,334	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	6	275	SH		DFND		275	0	0
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	17	205	SH		OTR		0	0	205
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	31	382	SH		DFND		382	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	29	152	SH		DFND		152	0	0
CONTROLADORA VUELA CIA-ADR	COMMON STOCK	21240E105	2	164	SH		OTR		0	0	164
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	6	180	SH		OTR		0	0	180
COPART INC COM	COMMON STOCK	217204106	19	635	SH		OTR		0	0	635
COPART INC COM	COMMON STOCK	217204106	1	42	SH		SOLE		42	0	0
CORNING INC	COMMON STOCK	219350105	30	997	SH		DFND		997	0	0
CORNING INC	COMMON STOCK	219350105	63	2,100	SH		OTR		2,100	0	0
CORNING INC	COMMON STOCK	219350105	100	3,421	SH		OTR		0	0	3,421
CORNING INC	COMMON STOCK	219350105	1	53	SH		SOLE		53	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	157	1,001	SH		OTR		0	0	1,001
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	67	417	SH		OTR		417	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	195	1,218	SH		DFND		1,218	0	0
COSTAR GROUP INC COM	COMMON STOCK	22160N109	10	36	SH		OTR		0	0	36
COTIVITI HLDGS INC COM	COMMON STOCK	22164K101	17	500	SH		OTR		0	0	500
COUSINS PPTYS INC	COMMON STOCK	222795106	20	2,323	SH		DFND		0	0	0
CRACKER BARREL	COMMON STOCK	22410J106	43	257	SH		DFND		257	0	0
CRACKER BARREL OLD CTRY STORE COM	COMMON STOCK	22410J106	51	342	SH		OTR		0	0	342
CRANE CO	COMMON STOCK	224399105	15	193	SH		DFND		193	0	0
CRANE CO COM	COMMON STOCK	224399105	12	160	SH		OTR		0	0	160
CRANE CO COM	COMMON STOCK	224399105	0	10	SH		SOLE		10	0	0
CREDIT ACCEP CORP MICH	COMMON STOCK	225310101	25	96	SH		DFND		0	0	96
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	COMMON STOCK	225401108	10	683	SH		OTR		0	0	683
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	11	768	SH		DFND		768	0	0
CREE INC	COMMON STOCK	225447101	12	537	SH		OTR		0	0	537
CREE INC	COMMON STOCK	225447101	2	122	SH		SOLE		122	0	0
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01	COMMON STOCK	22943F100	7	123	SH		SOLE		123	0	0
CTRIP.COM INTERNATIONL LTD SPONS ADR	COMMON STOCK	22943F100	22	404	SH		DFND		0	0	404
CUMMINS INC	COMMON STOCK	231021106	95	585	SH		OTR		585	0	0
CUMMINS INC	COMMON STOCK	231021106	1,347	8,302	SH		DFND		8,302	0	0
CUMMINS INC	COMMON STOCK	231021106	13	86	SH		OTR		0	0	86
CUMMINS INC	COMMON STOCK	231021106	1,163	7,297	SH		SOLE		7,297	0	0
CUSTOMERS BANCORP INC COM	COMMON STOCK	23204G100	7	247	SH		OTR		0	0	247
CYPRESS SEMICONDUCTR CORP	COMMON STOCK	232806109	3	231	SH		SOLE		231	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	19	344	SH		DFND		0	0	0
DBS GROUP HLDGS LTD SPONSORED ADR	COMMON STOCK	23304Y100	2	41	SH		OTR		0	0	41
DNP SELECT INCOME FUND INC	OTHER	23325P104	24	2,220	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	110	10,000	SH		DFND		0	0	0
DNB ASA SPON ADR EACH REP 10 ORD SHS	COMMON STOCK	23328E106	8	449	SH		OTR		0	0	449
D R HORTON INC COM	COMMON STOCK	23331A109	2	69	SH		OTR		0	0	69
DST SYSTEMS INC	COMMON STOCK	233326107	25	486	SH		OTR		0	0	486
DTE ENERGY CO	COMMON STOCK	233331107	517	4,883	SH		OTR		4,883	0	0
DTE ENERGY CO	COMMON STOCK	233331107	4,117	38,918	SH		DFND		38,781	0	137
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	1,780	16,408	SH		SOLE		16,408	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	82	1,069	SH		DFND		900	0	169
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	6	83	SH		OTR		0	0	83
DAIWA HOUSE IND LTD ADR	COMMON STOCK	234062206	2	59	SH		OTR		0	0	59
DANA INCORPORATED COM	COMMON STOCK	235825205	15	632	SH		OTR		0	0	632
DANAHER CORP	COMMON STOCK	235851102	23	275	SH		DFND		0	0	275
DANAHER CORP	COMMON STOCK	235851102	117	1,390	SH		OTR		1,390	0	0
DANAHER CORP COM USD0.01	COMMON STOCK	235851102	150	1,871	SH		OTR		0	0	1,871
DARDEN RESTAURANTS	COMMON STOCK	237194105	33	416	SH		OTR		0	0	416
DARDEN RESTAURANTS	COMMON STOCK	237194105	2,141	26,347	SH		SOLE		26,347	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	841	9,301	SH		OTR		9,301	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	6,044	66,834	SH		DFND		66,592	0	242
DAVE &BUSTERS ENTMT INC COM	COMMON STOCK	238337109	41	687	SH		OTR		0	0	687
DAVE &BUSTERS ENTMT INC COM	COMMON STOCK	238337109	0	11	SH		SOLE		11	0	0
DAVITA INC	COMMON STOCK	23918K108	5	76	SH		DFND		0	0	76
DAVITA INC COM	COMMON STOCK	23918K108	16	286	SH		OTR		0	0	286
DAVITA INC COM	COMMON STOCK	23918K108	1	18	SH		SOLE		18	0	0
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	14	220	SH		SOLE		220	0	0
DEERE & CO	COMMON STOCK	244199105	479	3,874	SH		DFND		3,874	0	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	183	2,866	SH		SOLE		2,866	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	10	185	SH		DFND		0	0	185
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	19	392	SH		OTR		0	0	392
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	1	24	SH		SOLE		24	0	0
DELUXE CORP	COMMON STOCK	248019101	2	31	SH		SOLE		31	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	83	2,605	SH		OTR		0	0	2,605
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	5	150	SH		DFND		150	0	0
DEXCOM INC	COMMON STOCK	252131107	18	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	169	1,297	SH		OTR		0	0	1,297
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	35	269	SH		SOLE		269	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	8	66	SH		DFND		0	0	66
DIAMOND HILL INVESTMENT GROUP COM NEW	COMMON STOCK	25264R207	2	11	SH		SOLE		11	0	0
DIAMOND HILL INVESTMENT GRP	COMMON STOCK	25264R207	10	49	SH		DFND		0	0	49
DIAMONDROCK HOSPITAL REIT	COMMON STOCK	252784301	8	726	SH		DFND		0	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6	63	SH		DFND		0	0	63
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	16	177	SH		OTR		0	0	177
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	1	11	SH		SOLE		11	0	0
DIGI INTL INC COM	COMMON STOCK	253798102	2	247	SH		OTR		0	0	247
DIGITAL REALTY	COMMON STOCK	253868103	20	177	SH		DFND		0	0	177
DILLARD'S INC CL A	COMMON STOCK	254067101	5	90	SH		DFND		90	0	0
DIPLOMAT PHARMACY INC COM	COMMON STOCK	25456K101	9	570	SH		OTR		0	0	570
DISNEY WALT CO	COMMON STOCK	254687106	196	1,912	SH		OTR		0	0	1,912
DISNEY WALT CO	COMMON STOCK	254687106	140	1,364	SH		SOLE		1,364	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	46	429	SH		OTR		429	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	706	6,645	SH		DFND		4,270	0	2,375
DISCOVER FINL SVCS	COMMON STOCK	254709108	11	179	SH		DFND		0	0	179
DISCOVER FINL SVCS	COMMON STOCK	254709108	15	248	SH		OTR		0	0	248
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	1	40	SH		DFND		40	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COMMON STOCK	25470F104	29	1,238	SH		OTR		0	0	1,238
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COMMON STOCK	25470F104	4	194	SH		SOLE		194	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	53	11,956	SH		DFND		11,956	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	75	16,913	SH		OTR		16,913	0	0
DOLBY LABORATORIES INC COM	COMMON STOCK	25659T107	25	493	SH		OTR		0	0	493
DOLBY LABORATORIES INC COM	COMMON STOCK	25659T107	9	193	SH		SOLE		193	0	0
DOLLAR TREE INC COM	COMMON STOCK	256746108	5	76	SH		OTR		0	0	76
DOMINION ENERGY MIDSTREAM PARTNRS LP	COMMON STOCK	257454108	31	1,083	SH		DFND		0	0	1,083
DOMINION ENERGY INC	COMMON STOCK	25746U109	33	434	SH		OTR		434	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	548	7,150	SH		DFND		5,150	0	2,000
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	51	665	SH		OTR		0	0	665
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	63	815	SH		SOLE		815	0	0
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	18	93	SH		OTR		0	0	93
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	1	6	SH		SOLE		6	0	0
DOMTAR CORP COM NEW	COMMON STOCK	257559203	6	177	SH		OTR		0	0	177
DOMTAR CORP COM NEW	COMMON STOCK	257559203	734	19,302	SH		SOLE		19,302	0	0
DONALDSON INC COM	COMMON STOCK	257651109	3	65	SH		OTR		0	0	65
DONGFENG MTR GROUP CO LTD ADR REP SHS H	COMMON STOCK	257738203	3	51	SH		OTR		0	0	51
DORMAN PRODS INC COM	COMMON STOCK	258278100	38	516	SH		OTR		0	0	516
DORMAN PRODS INC COM	COMMON STOCK	258278100	8	109	SH		SOLE		109	0	0
DORMAN PRODUCTS	COMMON STOCK	258278100	17	205	SH		DFND		0	0	205
DOVER CORP	COMMON STOCK	260003108	530	6,612	SH		DFND		3,512	0	3,100
DOW CHEMICAL CO	COMMON STOCK	260543103	146	2,302	SH		OTR		0	0	2,302
DOW CHEMICAL CO	COMMON STOCK	260543103	31	495	SH		SOLE		495	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	205	3,245	SH		DFND		3,011	0	234
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	317	5,033	SH		OTR		5,033	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	1	21	SH		OTR		0	0	21
DRIL QUIP INC	COMMON STOCK	262037104	7	175	SH		OTR		0	0	175
DSV AS ADR	COMMON STOCK	26251A108	8	234	SH		SOLE		234	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	167	2,072	SH		DFND		1,930	0	142
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	435	5,390	SH		OTR		5,390	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	67	830	SH		OTR		0	0	830
DUKE ENERGY CORP	COMMON STOCK	26441C204	314	3,756	SH		OTR		3,756	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	467	5,583	SH		DFND		5,377	0	206
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	50	581	SH		OTR		0	0	581
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	40	473	SH		SOLE		473	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	5	50	SH		DFND		50	0	0
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	22	417	SH		OTR		0	0	417
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	1	28	SH		SOLE		28	0	0
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	4	120	SH		OTR		0	0	120
EOG RES INC	COMMON STOCK	26875P101	43	474	SH		DFND		174	0	300
EOG RESOURCES INC	COMMON STOCK	26875P101	0	0	SH		SOLE		0	0	0
EQT CORP COM	COMMON STOCK	26884L109	25	408	SH		OTR		0	0	408
EQT CORPORATION	COMMON STOCK	26884L109	31	523	SH		DFND		523	0	0
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	92	1,234	SH		DFND		225	0	1,009
EQT GP HOLDINGS LP	COMMON STOCK	26885J103	8	252	SH		DFND		0	0	252
EAGLE BANCORP INC	COMMON STOCK	268948106	24	382	SH		DFND		0	0	382
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	23	614	SH		DFND		614	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	18	201	SH		OTR		0	0	201
EAGLE MATERIALS INC	COMMON STOCK	26969P108	1	15	SH		SOLE		15	0	0
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	10	116	SH		DFND		0	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	15	185	SH		OTR		0	0	185
EASTMAN CHEM CO	COMMON STOCK	277432100	1	15	SH		SOLE		15	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	96	1,143	SH		DFND		618	0	525
EATON VANCE TAX MAN GLBL BR	OTHER	27829C105	91	8,000	SH		DFND		0	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	COMMON STOCK	27829C105	23	2,000	SH		SOLE		2,000	0	0
EBAY INC	COMMON STOCK	278642103	126	3,494	SH		OTR		0	0	3,494
EBAY INC	COMMON STOCK	278642103	1,251	34,676	SH		SOLE		34,676	0	0
EBAY INC COM	COMMON STOCK	278642103	569	16,306	SH		OTR		16,306	0	0
EBAY INC COM	COMMON STOCK	278642103	4,968	142,281	SH		DFND		141,133	0	1,148
ECOLAB INC	COMMON STOCK	278865100	258	1,941	SH		OTR		1,941	0	0
ECOLAB INC	COMMON STOCK	278865100	2,676	20,157	SH		DFND		19,986	0	171
ECOLAB INC	COMMON STOCK	278865100	6	46	SH		OTR		0	0	46
ECOLAB INC	COMMON STOCK	278865100	646	4,884	SH		SOLE		4,884	0	0
EDISON INTL	COMMON STOCK	281020107	8	105	SH		OTR		0	0	105
ELECTRONIC ARTS INC	COMMON STOCK	285512109	52	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	7	89	SH		OTR		0	0	89
EMBOTELLADORA ANDINA S A SPON ADR B	COMMON STOCK	29081P303	0	21	SH		OTR		0	0	21
EMCOR GROUP INC	COMMON STOCK	29084Q100	20	298	SH		OTR		0	0	298
EMCOR GROUP INC	COMMON STOCK	29084Q100	1	17	SH		SOLE		17	0	0
EMERGENT BIOSOLUTIONS INC COM	COMMON STOCK	29089Q105	5	150	SH		OTR		0	0	150
EMERSON ELEC CO	COMMON STOCK	291011104	146	2,450	SH		DFND		2,450	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	117	1,954	SH		OTR		0	0	1,954
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1	23	SH		SOLE		23	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	27	671	SH		OTR		0	0	671
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	30	749	SH		SOLE		749	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	101	2,545	SH		OTR		2,545	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	129	3,228	SH		DFND		3,228	0	0
ENBRIDGE ENERGY MGMT LLC SHS UNITS	COMMON STOCK	29250X103	3	256	SH		OTR		0	0	256
ENERGEN CORP	COMMON STOCK	29265N108	6	119	SH		DFND		0	0	119
ENERGEN CORP COM	COMMON STOCK	29265N108	2	60	SH		OTR		0	0	60
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	91	5,042	SH		DFND		0	0	5,042
ENERSYS	COMMON STOCK	29275Y102	19	268	SH		DFND		0	0	268
ENERSYS	COMMON STOCK	29275Y102	9	131	SH		SOLE		131	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	30	402	SH		OTR		0	0	402
ENTERGY CORP NEW	COMMON STOCK	29364G103	1	15	SH		SOLE		15	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	128	4,714	SH		OTR		4,714	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	139	5,139	SH		DFND		625	0	4,514
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	24	295	SH		OTR		0	0	295
ENVISION HEALTHCARE CORP COM	COMMON STOCK	29414D100	21	395	SH		OTR		0	0	395
EPLUS INC	COMMON STOCK	294268107	7	93	SH		DFND		0	0	93
EQUIFAX INC	COMMON STOCK	294429105	25	176	SH		OTR		0	0	176
EQUINIX INC REIT	COMMON STOCK	29444U700	54	125	SH		DFND		0	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	63	958	SH		DFND		0	0	958
ERICSSON SPONS ADR	COMMON STOCK	294821608	10	1,350	SH		DFND		0	0	1,350
ERSTE GROUP BK A G SPONSORED ADR	COMMON STOCK	296036304	9	457	SH		OTR		0	0	457
ESSEX PPTY TR INC	COMMON STOCK	297178105	41	158	SH		DFND		0	0	0
ESSILOR INTL S A ADR	COMMON STOCK	297284200	5	81	SH		SOLE		81	0	0
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	15	200	SH		OTR		0	0	200
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	0	10	SH		SOLE		10	0	0
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	3	219	SH		OTR		0	0	219
EXELON CORP	COMMON STOCK	30161N101	50	1,395	SH		DFND		1,395	0	0
EXELON CORP	COMMON STOCK	30161N101	19	507	SH		OTR		0	0	507
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	64	1,157	SH		OTR		0	0	1,157
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
EXPONENT INC	COMMON STOCK	30214U102	14	239	SH		DFND		0	0	239
EXPONENT INC	COMMON STOCK	30214U102	5	81	SH		OTR		0	0	81
EXPERIAN PLC ADR EACH REPR 1 ORD SHS	COMMON STOCK	30215C101	8	440	SH		SOLE		440	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	192	3,007	SH		DFND		3,007	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	8	405	SH		DFND		405	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	21	265	SH		DFND		0	0	265
EXXON MOBIL CORP	COMMON STOCK	30231G102	141	1,770	SH		OTR		0	0	1,770
EXXON MOBIL CORP	COMMON STOCK	30231G102	37	471	SH		SOLE		471	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,514	18,758	SH		OTR		18,758	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,708	33,543	SH		DFND		24,035	0	9,508
FLIR SYSTEMS INC	COMMON STOCK	302445101	124	3,590	SH		DFND		0	0	3,590
FMC CORP	COMMON STOCK	302491303	4	52	SH		DFND		0	0	52
FMC CORP NEW	COMMON STOCK	302491303	10	119	SH		OTR		0	0	119
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	387	2,264	SH		OTR		0	0	2,264
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	8	49	SH		SOLE		49	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	583	3,861	SH		DFND		910	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	4	97	SH		OTR		0	0	97
FEDERAL REALTY INVESTMENT TR REIT	COMMON STOCK	313747206	20	156	SH		DFND		0	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	41	1,514	SH		SOLE		1,514	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	14	491	SH		OTR		491	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	24	119	SH		OTR		0	0	119
FEDEX CORP COM	COMMON STOCK	31428X106	10	50	SH		SOLE		50	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,961	9,022	SH		DFND		5,472	0	3,550
F5 NETWORKS INC COM	COMMON STOCK	315616102	30	259	SH		OTR		0	0	259
F5 NETWORKS INC COM	COMMON STOCK	315616102	1	9	SH		SOLE		9	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	12	142	SH		OTR		142	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COMMON STOCK	31620R303	131	2,732	SH		SOLE		2,732	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	25	946	SH		DFND		677	0	269
FIFTH THIRD BANCORP	COMMON STOCK	316773100	116	4,293	SH		OTR		0	0	4,293
51JOB INC SP ADR REP COM	COMMON STOCK	316827104	2	51	SH		OTR		0	0	51
FINANCIAL ENGINES INC COM	COMMON STOCK	317485100	5	171	SH		OTR		0	0	171
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	3	100	SH		DFND		100	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	108	6,191	SH		OTR		6,191	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	5,936	340,733	SH		DFND		337,738	0	2,995
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	16	944	SH		OTR		0	0	944
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	12	723	SH		SOLE		723	0	0
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	COMMON STOCK	335889200	3	797	SH		OTR		0	0	797
FIRST TR INTER DUR PFD &IN FD COM	COMMON STOCK	33718W103	24	1,000	SH		SOLE		1,000	0	0
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	2,028	87,491	SH		OTR		0	0	87,491
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	497	21,468	SH		SOLE		21,468	0	0
FIRST TRUST S&P REIT INDEX FUND	OTHER	33734G108	60	2,565	SH		DFND		0	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	851	15,836	SH		OTR		0	0	15,836
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	154	2,868	SH		SOLE		2,868	0	0
FIRST TRUST LARGE CAP CORE A	OTHER	33734K109	11	202	SH		DFND		0	0	0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	COMMON STOCK	33734X127	24	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	485	16,563	SH		OTR		0	0	16,563
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	89	3,039	SH		SOLE		3,039	0	0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	COMMON STOCK	33734X150	602	16,864	SH		OTR		0	0	16,864
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	COMMON STOCK	33734X150	102	2,876	SH		SOLE		2,876	0	0
FIRST TRUST INDST/PRODUCERS	OTHER	33734X150	7	200	SH		DFND		0	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 MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	0	0	SH		SOLE		0	0	0
FIRST TRUST MATERIALS ALPHADEX	OTHER	33734X168	5	142	SH		DFND		0	0	0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	590	13,059	SH		OTR		0	0	13,059
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	106	2,357	SH		SOLE		2,357	0	0
FIRST TRUST TECHNOLOGY ALPHA	OTHER	33734X176	7	167	SH		DFND		0	0	0
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD	COMMON STOCK	33735J101	879	17,378	SH		OTR		0	0	17,378
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD	COMMON STOCK	33735J101	171	3,397	SH		SOLE		3,397	0	0
FIRST TRUST LARGE CAP VALUE OP	OTHER	33735J101	11	214	SH		DFND		0	0	0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON STOCK	33735T109	211	15,833	SH		SOLE		15,833	0	0
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD	COMMON STOCK	33737J133	11	717	SH		OTR		0	0	717
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD	COMMON STOCK	33737J133	0	0	SH		SOLE		0	0	0
FIRST TRUST BRAZIL	OTHER	33737J133	6	435	SH		DFND		0	0	0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	COMMON STOCK	33737J174	1,080	18,773	SH		OTR		0	0	18,773
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	COMMON STOCK	33737J174	236	4,104	SH		SOLE		4,104	0	0
FIRST TRUST DEVELP MKT EX-US	OTHER	33737J174	20	357	SH		DFND		0	0	0
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	COMMON STOCK	33737J182	1,073	41,425	SH		OTR		0	0	41,425
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	COMMON STOCK	33737J182	237	9,181	SH		SOLE		9,181	0	0
FIRST TRUST EMERGING MARKETS	OTHER	33737J182	15	641	SH		DFND		0	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 SMALL CAP VALUE ALPHADEX FD	COMMON STOCK	33737M409	29	886	SH		OTR		0	0	886
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	944	46,886	SH		OTR		0	0	46,886
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	251	12,470	SH		SOLE		12,470	0	0
FIRST TRUST GLOBAL TACTICAL	OTHER	33739H101	28	1,430	SH		DFND		0	0	0
FST TR NEW OPPORT MLP &ENE FD COM	COMMON STOCK	33739M100	9	750	SH		SOLE		750	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF	COMMON STOCK	33739Q309	382	7,508	SH		SOLE		7,508	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	1,701	28,334	SH		OTR		0	0	28,334
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	623	10,380	SH		SOLE		10,380	0	0
FIRST TRUST ENH SHORT MAT FD	OTHER	33739Q408	22	366	SH		DFND		0	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E103	20	305	SH		DFND		0	0	305
FISERV INC	COMMON STOCK	337738108	598	4,885	SH		OTR		4,885	0	0
FISERV INC	COMMON STOCK	337738108	5,290	43,242	SH		DFND		43,049	0	193
FISERV INC	COMMON STOCK	337738108	73	596	SH		OTR		0	0	596
FISERV INC	COMMON STOCK	337738108	1,204	9,769	SH		SOLE		9,769	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	38	1,218	SH		OTR		0	0	1,218
FIVE BELOW INC COM	COMMON STOCK	33829M101	52	1,056	SH		OTR		0	0	1,056
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	4	31	SH		OTR		0	0	31
FLUOR CORP NEW	COMMON STOCK	343412102	22	581	SH		OTR		0	0	581
FLUOR CORP NEW	COMMON STOCK	343412102	8	207	SH		SOLE		207	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	3	100	SH		DFND		100	0	0
FOMENTO ECON MEXICANO SPONS ADR	COMMON STOCK	344419106	42	428	SH		DFND		0	0	428
FOOT LOCKER INC	COMMON STOCK	344849104	9	173	SH		DFND		173	0	0
FOOT LOCKER INC COM	COMMON STOCK	344849104	45	906	SH		OTR		0	0	906
FOOT LOCKER INC COM	COMMON STOCK	344849104	2	45	SH		SOLE		45	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	140	12,506	SH		DFND		11,506	0	1,000
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
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	39	1,098	SH		OTR		0	0	1,098
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	30	848	SH		SOLE		848	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	19	527	SH		OTR		0	0	527
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	1	36	SH		SOLE		36	0	0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	7	600	SH		OTR		0	0	600
FORWARD AIR CORP	COMMON STOCK	349853101	38	743	SH		OTR		0	0	743
FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033	COMMON STOCK	349915108	33	7,500	SH		SOLE		7,500	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	9	243	SH		DFND		0	0	243
FRANKLIN ELEC INC	COMMON STOCK	353514102	32	807	SH		OTR		0	0	807
FRANKLIN RES INC COM	COMMON STOCK	354613101	7	182	SH		SOLE		182	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	17	1,169	SH		OTR		0	0	1,169
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	10	689	SH		SOLE		689	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	7	562	SH		OTR		562	0	0
FRESHPET INC COM	COMMON STOCK	358039105	5	336	SH		OTR		0	0	336
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	0	77	SH		OTR		77	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	0	381	SH		DFND		381	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COMMON STOCK	35906A306	0	42	SH		SOLE		42	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	COMMON STOCK	35958N107	0	27	SH		OTR		0	0	27
FUJITSU LIMITED ADR 5 COM	COMMON STOCK	359590304	3	86	SH		OTR		0	0	86
GAMCO INVESTORS INC CL A COM	COMMON STOCK	361438104	4	149	SH		OTR		0	0	149
GGP INC REIT	COMMON STOCK	36174X101	26	1,098	SH		DFND		0	0	0
GP STRATEGIES CORP	COMMON STOCK	36225V104	6	224	SH		DFND		0	0	224
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	285	4,842	SH		OTR		0	0	4,842
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	73	1,248	SH		SOLE		1,248	0	0
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	25	1,078	SH		OTR		0	0	1,078
GAP INC DEL COM	COMMON STOCK	364760108	10	437	SH		SOLE		437	0	0
GARTNER INC COM	COMMON STOCK	366651107	17	148	SH		OTR		0	0	148
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	11	226	SH		OTR		0	0	226
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	102	515	SH		OTR		515	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,109	5,599	SH		DFND		5,550	0	49
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	4	21	SH		OTR		0	0	21
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	19	98	SH		SOLE		98	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	292	11,361	SH		OTR		0	0	11,361
GENERAL ELECTRIC CO	COMMON STOCK	369604103	136	5,326	SH		SOLE		5,326	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	661	24,487	SH		OTR		24,487	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,439	90,299	SH		DFND		74,063	0	16,236
GENERAL MILLS INC	COMMON STOCK	370334104	21	380	SH		OTR		0	0	380
GENERAL MLS INC	COMMON STOCK	370334104	11	200	SH		DFND		200	0	0
GENERAL MLS INC	COMMON STOCK	370334104	443	7,988	SH		OTR		7,988	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	62	1,769	SH		OTR		1,769	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,241	35,525	SH		DFND		28,525	0	7,000
GENERAL MTRS CO COM	COMMON STOCK	37045V100	123	3,496	SH		OTR		0	0	3,496
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,052	29,846	SH		SOLE		29,846	0	0
GENESEE & WYO INC CL A	COMMON STOCK	371559105	6	81	SH		DFND		0	0	81
GENTEX CORP COM	COMMON STOCK	371901109	38	2,208	SH		OTR		0	0	2,208
GENTEX CORP COM	COMMON STOCK	371901109	13	793	SH		SOLE		793	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	46	1,457	SH		DFND		500	0	957
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	27	890	SH		OTR		0	0	890
GENUINE PARTS CO	COMMON STOCK	372460105	93	1,000	SH		DFND		1,000	0	0
GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV	COMMON STOCK	373737105	11	3,243	SH		OTR		0	0	3,243
GILEAD SCIENCES INC	COMMON STOCK	375558103	410	5,791	SH		OTR		5,791	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,797	53,652	SH		DFND		53,003	0	649
GILEAD SCIENCES INC	COMMON STOCK	375558103	296	4,007	SH		OTR		0	0	4,007
GILEAD SCIENCES INC	COMMON STOCK	375558103	948	12,837	SH		SOLE		12,837	0	0
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	12	370	SH		OTR		0	0	370
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	84	2,143	SH		OTR		0	0	2,143
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	62	1,592	SH		SOLE		1,592	0	0
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	15	158	SH		OTR		0	0	158
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	1	12	SH		SOLE		12	0	0
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	23	790	SH		OTR		0	0	790
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	15	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	238	1,072	SH		DFND		1,072	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	102	443	SH		OTR		0	0	443
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	4	155	SH		OTR		0	0	155
GRAINGER W W INC	COMMON STOCK	384802104	13	70	SH		DFND		70	0	0
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	61	766	SH		OTR		0	0	766
GRANITE CONSTR INC	COMMON STOCK	387328107	40	754	SH		OTR		0	0	754
GREAT WESTN BANCORP INC COM	COMMON STOCK	391416104	29	772	SH		OTR		0	0	772
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	15	335	SH		SOLE		335	0	0
CGI GROUP INC	COMMON STOCK	39945C109	33	642	SH		DFND		0	0	642
GRUBHUB INC COM USD0.0001	COMMON STOCK	400110102	21	386	SH		OTR		0	0	386
GRUBHUB INC COM USD0.0001	COMMON STOCK	400110102	1	26	SH		SOLE		26	0	0
GRUPO TELEVISA SA DE CV SPONS ADR	COMMON STOCK	40049J206	14	560	SH		DFND		0	0	560
GTX INC	COMMON STOCK	40052B207	69	13,030	SH		DFND		13,030	0	0
GRUPO FINANCIERO SANTANDER MEXICO S SPON ADR REPR 5 ORD SER B	COMMON STOCK	40053C105	3	352	SH		OTR		0	0	352
GUGGENHEIM CREDIT ALLOCATION	OTHER	40168G108	23	1,000	SH		DFND		0	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	14	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
HCP INC REIT	COMMON STOCK	40414L109	28	882	SH		DFND		0	0	0
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	COMMON STOCK	40415F101	7	82	SH		SOLE		82	0	0
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	8	279	SH		OTR		0	0	279
HFF INC CL A	COMMON STOCK	40418F108	7	205	SH		OTR		0	0	205
H LUNDBECK A S SPONS ADR L 1	COMMON STOCK	40422M206	1	26	SH		OTR		0	0	26
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	43	877	SH		OTR		0	0	877
HP INC	COMMON STOCK	40434L105	564	32,243	SH		OTR		32,243	0	0
HP INC	COMMON STOCK	40434L105	4,996	285,811	SH		DFND		283,814	0	1,997
HP INC COM	COMMON STOCK	40434L105	43	2,239	SH		OTR		0	0	2,239
HP INC COM	COMMON STOCK	40434L105	1,416	73,327	SH		SOLE		73,327	0	0
HACHIJUNI BANK LTD ADR	COMMON STOCK	404508202	0	1	SH		OTR		0	0	1
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	5	117	SH		OTR		0	0	117
HALLIBURTON CO	COMMON STOCK	406216101	23	550	SH		DFND		0	0	550
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	74	1,793	SH		OTR		0	0	1,793
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	335	20,000	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN INT	OTHER	410142103	103	6,000	SH		DFND		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	252	10,900	SH		DFND		10,900	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	11	493	SH		OTR		0	0	493
HARLEY DAVIDSON INC	COMMON STOCK	412822108	5	100	SH		DFND		100	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	10	178	SH		OTR		178	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	13	277	SH		OTR		0	0	277
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	8	183	SH		SOLE		183	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	75	685	SH		OTR		685	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	404	3,700	SH		DFND		767	0	2,933
HARRIS CORP DEL	COMMON STOCK	413875105	248	2,099	SH		OTR		0	0	2,099
HARRIS CORP DEL	COMMON STOCK	413875105	68	575	SH		SOLE		575	0	0
HASBRO INC	COMMON STOCK	418056107	42	380	SH		OTR		380	0	0
HAWAIIAN HOLDINGS INC COM USD0.01	COMMON STOCK	419879101	14	347	SH		OTR		0	0	347
HAWAIIAN HOLDINGS INC 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
HEALTHCARE SVCS GRP INC COM	COMMON STOCK	421906108	37	726	SH		OTR		0	0	726
HEALTHSOUTH CORP	COMMON STOCK	421924309	31	647	SH		DFND		647	0	0
HEALTHSOUTH CORP COM NEW	COMMON STOCK	421924309	20	464	SH		OTR		0	0	464
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	12	350	SH		DFND		0	0	0
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	5	248	SH		OTR		0	0	248
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	18	885	SH		OTR		0	0	885
HEICO CORP	COMMON STOCK	422806109	20	272	SH		DFND		0	0	272
HEICO CORP	COMMON STOCK	422806109	36	427	SH		OTR		0	0	427
HEICO CORP NEW CL A	COMMON STOCK	422806208	17	237	SH		OTR		0	0	237
HELMERICH &PAYNE INC COM	COMMON STOCK	423452101	32	694	SH		OTR		0	0	694
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV	COMMON STOCK	42550U109	8	72	SH		OTR		0	0	72
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	COMMON STOCK	42550U208	0	2	SH		OTR		0	0	2
HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD	COMMON STOCK	42551N104	2	70	SH		OTR		0	0	70
HERCULES CAPITAL INC	COMMON STOCK	427096508	6	510	SH		OTR		0	0	510
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	4	136	SH		DFND		136	0	0
HERMES INTL SCA ADR	COMMON STOCK	42751Q105	5	105	SH		SOLE		105	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	30	275	SH		DFND		275	0	0
HESKA CORP COM RESTRC NEW	COMMON STOCK	42805E306	3	31	SH		OTR		0	0	31
HESS CORP COM	COMMON STOCK	42809H107	73	1,744	SH		OTR		0	0	1,744
HESS CORPORATION	COMMON STOCK	42809H107	102	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	1	108	SH		OTR		0	0	108
HEWLETT PACKARD ENTERPRISE COMPANY	COMMON STOCK	42824C109	221	13,313	SH		DFND		13,000	0	313
HEXCEL CORP COM NEW	COMMON STOCK	428291108	2	53	SH		SOLE		53	0	0
HIBBETT SPORTS INC COM	COMMON STOCK	428567101	4	320	SH		OTR		0	0	320
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	COMMON STOCK	430101774	5	298	SH		OTR		0	0	298
HILLTOP HLDGS INC COM	COMMON STOCK	432748101	2	81	SH		SOLE		81	0	0
HILTON GRAND VACATIONS INC COM	COMMON STOCK	43283X105	9	278	SH		OTR		0	0	278
HILTON GRAND VACATIONS INC COM	COMMON STOCK	43283X105	0	18	SH		SOLE		18	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	32	516	SH		DFND		0	0	516
HITACHI LTD ADR 10 COM	COMMON STOCK	433578507	0	3	SH		OTR		0	0	3
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	13	350	SH		OTR		0	0	350
HOME BANCSHARES INC	COMMON STOCK	436893200	15	583	SH		DFND		0	0	583
HOME DEPOT INC	COMMON STOCK	437076102	8	50	SH		OTR		50	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,209	7,883	SH		DFND		5,500	0	2,383
HOME DEPOT INC COM	COMMON STOCK	437076102	499	3,219	SH		OTR		0	0	3,219
HOME DEPOT INC COM	COMMON STOCK	437076102	121	781	SH		SOLE		781	0	0
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HOMESTREET INC COM	COMMON STOCK	43785V102	0	0	SH		OTR		0	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	9	325	SH		OTR		0	0	325
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	105	786	SH		DFND		461	0	325
HONEYWELL INTL INC	COMMON STOCK	438516106	415	2,992	SH		OTR		0	0	2,992
HONEYWELL INTL INC	COMMON STOCK	438516106	77	559	SH		SOLE		559	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	0	19	SH		OTR		0	0	19
HORMEL FOODS CORP COM	COMMON STOCK	440452100	21	654	SH		OTR		0	0	654
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	80	4,398	SH		OTR		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	1,155	63,213	SH		DFND		0	0	0
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	30	876	SH		DFND		0	0	0
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	13	SH		SOLE		13	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	24	115	SH		OTR		0	0	115
HUNTSMAN CORP	COMMON STOCK	447011107	4	173	SH		OTR		0	0	173
HYSTER-YALE MATLS HANDLING INC COM USD0.01 CL A	COMMON STOCK	449172105	3	50	SH		OTR		0	0	50
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	26	256	SH		OTR		0	0	256
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	1	15	SH		SOLE		15	0	0
ICU MED INC COM	COMMON STOCK	44930G107	53	309	SH		OTR		0	0	309
ICU MED INC COM	COMMON STOCK	44930G107	4	29	SH		SOLE		29	0	0
ILG INC COM	COMMON STOCK	44967H101	29	1,127	SH		OTR		0	0	1,127
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	23	141	SH		OTR		0	0	141
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	41	248	SH		SOLE		248	0	0
ITT INC COM	COMMON STOCK	45073V108	14	346	SH		OTR		0	0	346
IBERIABANK CORP	COMMON STOCK	450828108	33	400	SH		DFND		0	0	400
IBERIABANK CORP COM	COMMON STOCK	450828108	16	205	SH		OTR		0	0	205
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	COMMON STOCK	45104G104	3	362	SH		OTR		0	0	362
IDACORP INC	COMMON STOCK	451107106	61	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
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	90	625	SH		DFND		0	0	625
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	0	0	SH		SOLE		0	0	0
IMMUNOGEN INC COM	COMMON STOCK	45253H101	1	187	SH		OTR		0	0	187
IMMUNOGEN INC COM	COMMON STOCK	45253H101	1	192	SH		SOLE		192	0	0
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	6	420	SH		OTR		0	0	420
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45262P102	37	888	SH		OTR		0	0	888
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45262P102	26	616	SH		SOLE		616	0	0
IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	452833205	6	444	SH		OTR		0	0	444
INC RESH HLDGS INC CL A	COMMON STOCK	45329R109	25	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
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	COMMON STOCK	456463108	3	65	SH		OTR		0	0	65
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	11	614	SH		OTR		0	0	614
INGREDION INC COM USD0.01	COMMON STOCK	457187102	21	171	SH		OTR		0	0	171
INSIGHT ENTERPRISES INC COM	COMMON STOCK	45765U103	3	88	SH		OTR		0	0	88
INNOSPEC INC COM	COMMON STOCK	45768S105	5	94	SH		OTR		0	0	94
INNOSPEC INC COM	COMMON STOCK	45768S105	8	143	SH		SOLE		143	0	0
INNERWORKINGS INC COM	COMMON STOCK	45773Y105	2	250	SH		OTR		0	0	250
INSPERITY INC	COMMON STOCK	45778Q107	13	184	SH		DFND		0	0	184
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	7	125	SH		DFND		0	0	125
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	2	215	SH		OTR		0	0	215
INSIGHT SELECT INCOME FUND	OTHER	45781W109	59	3,000	SH		DFND		0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	39	794	SH		OTR		0	0	794
INTEL CORP	COMMON STOCK	458140100	724	21,472	SH		OTR		21,472	0	0
INTEL CORP	COMMON STOCK	458140100	5,984	177,370	SH		DFND		169,510	0	7,860
INTEL CORP	COMMON STOCK	458140100	240	6,570	SH		OTR		0	0	6,570
INTEL CORP	COMMON STOCK	458140100	2,191	59,886	SH		SOLE		59,886	0	0
INTERDIGITAL INC PA	COMMON STOCK	45867G101	4	59	SH		OTR		0	0	59
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,352	8,791	SH		OTR		8,791	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	6,494	42,215	SH		DFND		40,569	0	1,646
INTL BUSINESS MACH	COMMON STOCK	459200101	23	167	SH		OTR		0	0	167
INTL BUSINESS MACH	COMMON STOCK	459200101	1,865	13,161	SH		SOLE		13,161	0	0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	459348108	9	614	SH		OTR		0	0	614
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
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	306	5,398	SH		OTR		5,398	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,112	19,645	SH		DFND		19,645	0	0
INTL PAPER CO	COMMON STOCK	460146103	111	2,083	SH		OTR		0	0	2,083
INTL PAPER CO	COMMON STOCK	460146103	1,038	19,452	SH		SOLE		19,452	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	37	1,797	SH		OTR		0	0	1,797
INTERPUBLIC GROUP COS INC DEL	COMMON STOCK	460690100	15	739	SH		SOLE		739	0	0
INTUIT	COMMON STOCK	461202103	5	40	SH		DFND		40	0	0
INTUIT COM	COMMON STOCK	461202103	23	175	SH		OTR		0	0	175
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	17	18	SH		DFND		0	0	18
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	5	6	SH		SOLE		6	0	0
INVESCO BOND FUND	OTHER	46132L107	78	4,000	SH		DFND		0	0	0
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	36	753	SH		OTR		0	0	753
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	8	173	SH		SOLE		173	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	15	1,300	SH		SOLE		1,300	0	0
ISHARES MSCI AU CPD IVSTBL MK ETF	OTHER	464286202	7	339	SH		DFND		0	0	0
ISHARES MSCI AUSTRIA CAPPED ETF	COMMON STOCK	464286202	298	13,020	SH		OTR		0	0	13,020
ISHARES MSCI AUSTRIA CAPPED ETF	COMMON STOCK	464286202	71	3,105	SH		SOLE		3,105	0	0
ISHARES INC EMERGING MARKETS DIV ETF	COMMON STOCK	464286319	13	319	SH		SOLE		319	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	48	1,800	SH		DFND		0	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	COMMON STOCK	464286533	6,050	105,591	SH		SOLE		105,591	0	0
ISHARES MSCI SOUTH AFRICA ETF	COMMON STOCK	464286780	10	179	SH		OTR		0	0	179
ISHARES MSCI GERMANY ETF	OTHER	464286806	22	720	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,018	11,041	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	10	111	SH		SOLE		111	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	64	564	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	434	1,782	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	3,265	13,119	SH		SOLE		13,119	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	831	7,585	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	26,005	237,127	SH		SOLE		237,127	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	156	3,573	SH		SOLE		3,573	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,676	40,483	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BOND ETF	OTHER	464287242	627	5,206	SH		DFND		0	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	134	1,114	SH		SOLE		1,114	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	161	1,180	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,747	20,071	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	425	3,020	SH		SOLE		3,020	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	117	1,113	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	109	1,029	SH		SOLE		1,029	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	116	1,085	SH		SOLE		1,085	0	0
ISHARES BARCLAYS 1-3 YEAR TR ETF	OTHER	464287457	88	1,045	SH		DFND		0	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	1,831	21,675	SH		OTR		0	0	21,675
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	470	5,564	SH		SOLE		5,564	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	250	3,837	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	22,794	349,596	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	2,158	32,203	SH		OTR		0	0	32,203
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	539	8,056	SH		SOLE		8,056	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	OTHER	464287473	58	691	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	OTHER	464287473	8,746	104,012	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	589	7,031	SH		SOLE		7,031	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	634	5,830	SH		SOLE		5,830	0	0
ISHARES RUSSELL MIDCAP GRWTH ETF	OTHER	464287481	118	1,088	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	472	2,456	SH		DFND		0	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	725	3,770	SH		SOLE		3,770	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	210	1,210	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,593	9,156	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	13,665	78,955	SH		SOLE		78,955	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	OTHER	464287556	439	1,415	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ETF	OTHER	464287564	158	1,563	SH		DFND		0	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	2	26	SH		SOLE		26	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	980	8,415	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,162	9,948	SH		OTR		0	0	9,948
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	3,910	33,471	SH		SOLE		33,471	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	343	1,751	SH		OTR		0	0	1,751
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	85	438	SH		SOLE		438	0	0
ISHARES RUSSELL 1000 GROWTH ETF	OTHER	464287614	1,034	8,687	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	848	6,938	SH		SOLE		6,938	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	67	496	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	270	1,970	SH		SOLE		1,970	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	138	1,157	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	205	1,766	SH		OTR		0	0	1,766
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	74	639	SH		SOLE		639	0	0
ISHARES RUSSELL 2000 GROWTH ETF	OTHER	464287648	15	90	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	2,028	12,144	SH		SOLE		12,144	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,174	8,330	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	3,520	24,978	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	3,400	24,499	SH		SOLE		24,499	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	2,201	15,286	SH		DFND		0	0	0
ISHARES DJ US UTILITIES SECTOR ETF	OTHER	464287697	223	1,718	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	604	4,101	SH		OTR		0	0	4,101
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	73	496	SH		SOLE		496	0	0
ISHARES S&P MIDCAP 400/VALUE ETF	OTHER	464287705	248	1,669	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE ETF	OTHER	464287705	771	5,188	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ETF	OTHER	464287739	395	4,951	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ETF	OTHER	464287739	9,916	124,308	SH		DFND		0	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,356	16,963	SH		SOLE		16,963	0	0
ISHARES U S HEALTHCARE ETF	COMMON STOCK	464287762	16	100	SH		SOLE		100	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	628	8,958	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	9,722	140,319	SH		SOLE		140,319	0	0
ISHARES S&P SMALLCAP/600 GROWTH ETF	OTHER	464287887	4,633	29,709	SH		DFND		0	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	377	2,446	SH		OTR		0	0	2,446
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	123	799	SH		SOLE		799	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	69	653	SH		SOLE		653	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	109	12,021	SH		SOLE		12,021	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,179	25,865	SH		DFND		0	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	878	18,600	SH		SOLE		18,600	0	0
ISHARES MSCI EAFE SMALL CAP ETF	OTHER	464288273	506	8,755	SH		DFND		0	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	1,334	22,292	SH		SOLE		22,292	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	619	5,625	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	0	0	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	211	6,331	SH		SOLE		6,331	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	402	4,543	SH		DFND		0	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	1,137	12,969	SH		OTR		0	0	12,969
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	6,464	73,675	SH		SOLE		73,675	0	0
ISHARES TR INTRM GOV CR ETF	COMMON STOCK	464288612	6	63	SH		SOLE		63	0	0
ISHARES INTERMEDIATE CREDIT ETF	OTHER	464288638	630	5,742	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR ETF	OTHER	464288646	809	7,683	SH		DFND		0	0	0
ISHARES TR 1 3 YR CR BD ETF	COMMON STOCK	464288646	190	1,806	SH		OTR		0	0	1,806
ISHARES TR 1 3 YR CR BD ETF	COMMON STOCK	464288646	52	495	SH		SOLE		495	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	89	2,275	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	2,331	59,519	SH		DFND		0	0	0
ISHARES TR S&P US PFD STK	COMMON STOCK	464288687	6,406	164,399	SH		SOLE		164,399	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	356	7,777	SH		SOLE		7,777	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	323	7,100	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	273	4,355	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL ETF	OTHER	464288851	152	2,770	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	119	1,340	SH		DFND		0	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	32	603	SH		SOLE		603	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	40	536	SH		SOLE		536	0	0
ISHARES MSCI NEW ZEALAND CAP	COMMON STOCK	464289123	10	218	SH		OTR		0	0	218
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	3	200	SH		SOLE		200	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	177	7,003	SH		DFND		0	0	0
ISHARES MSCI INDONESIA ETF	COMMON STOCK	46429B309	10	386	SH		OTR		0	0	386
ISHARES EDGE MSCI MIN VOL EAFE ETF	COMMON STOCK	46429B689	15,995	226,458	SH		SOLE		226,458	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON STOCK	46429B697	1,897	38,082	SH		SOLE		38,082	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	1,642	26,189	SH		SOLE		26,189	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	0	0	SH		SOLE		0	0	0
ISHARES INC MSCI RUS ETF NEW	COMMON STOCK	46434G798	9	296	SH		OTR		0	0	296
ISHARES MSCI JAPAN ETF	OTHER	46434G822	21	400	SH		DFND		0	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	0	0	SH		SOLE		0	0	0
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	COMMON STOCK	465562106	4	394	SH		OTR		0	0	394
ITRON INC	COMMON STOCK	465741106	4	66	SH		OTR		0	0	66
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	717	7,847	SH		OTR		7,847	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,610	61,383	SH		DFND		59,360	0	2,023
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	775	8,288	SH		OTR		0	0	8,288
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,206	23,587	SH		SOLE		23,587	0	0
JABIL INC COM	COMMON STOCK	466313103	7	252	SH		OTR		0	0	252
JSR CORP ADR	COMMON STOCK	46632X106	7	435	SH		OTR		0	0	435
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	11	674	SH		OTR		0	0	674
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	11	658	SH		OTR		0	0	658
JARDINE MATHESON HLDGS LTD ADR	COMMON STOCK	471115402	1	25	SH		OTR		0	0	25
JERNIGAN CAPITAL INC REIT	COMMON STOCK	476405105	29	1,300	SH		DFND		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	14	145	SH		DFND		0	0	145
JOHN BEAN TECHNOLOGIES CORP COM	COMMON STOCK	477839104	18	210	SH		OTR		0	0	210
JOHNSON & JOHNSON	COMMON STOCK	478160104	546	4,127	SH		OTR		4,127	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,950	37,419	SH		DFND		36,724	0	695
JOHNSON & JOHNSON	COMMON STOCK	478160104	361	2,710	SH		OTR		0	0	2,710
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,169	8,779	SH		SOLE		8,779	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	21	175	SH		OTR		0	0	175
J2 GLOBAL INC COM	COMMON STOCK	48123V102	3	40	SH		SOLE		40	0	0
JUMBO SA-ADR	COMMON STOCK	48138V105	4	263	SH		OTR		0	0	263
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	11	401	SH		OTR		0	0	401
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	21	499	SH		OTR		0	0	499
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	15	297	SH		OTR		0	0	297
KLA-TENCOR CORP	COMMON STOCK	482480100	6	63	SH		DFND		0	0	63
KLA-TENCOR CORP COM	COMMON STOCK	482480100	2	24	SH		OTR		0	0	24
KLX INC	COMMON STOCK	482539103	10	206	SH		DFND		0	0	206
KT CORP SPONSORED ADR	COMMON STOCK	48268K101	12	738	SH		OTR		0	0	738
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	57	545	SH		DFND		150	0	395
KANSAS CITY SOUTHERN COM	COMMON STOCK	485170302	12	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	12	555	SH		OTR		0	0	555
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	COMMON STOCK	485785109	5	237	SH		OTR		0	0	237
KELLOGG CO	COMMON STOCK	487836108	76	1,100	SH		DFND		1,100	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	175	2,548	SH		SOLE		2,548	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	43	1,100	SH		DFND		1,100	0	0
KFORCE INC COM	COMMON STOCK	493732101	30	1,691	SH		OTR		0	0	1,691
KIMBERLY CLARK CORP	COMMON STOCK	494368103	39	300	SH		OTR		300	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	86	664	SH		DFND		500	0	164
KIMBERLY CLARK CORP	COMMON STOCK	494368103	80	661	SH		OTR		0	0	661
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	COMMON STOCK	494386204	2	273	SH		OTR		0	0	273
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	15	798	SH		DFND		0	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	283	14,786	SH		OTR		14,786	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2,574	134,328	SH		DFND		134,328	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	764	38,709	SH		SOLE		38,709	0	0
KIRIN HLDGS COMPANY LTD SPON ADR	COMMON STOCK	497350306	1	51	SH		OTR		0	0	51
KLONDEX MINES LTD	COMMON STOCK	498696103	3	1,000	SH		DFND		1,000	0	0
KNOLL INC COM NEW	COMMON STOCK	498904200	4	272	SH		OTR		0	0	272
KNIGHT TRANSPORTATION INC	COMMON STOCK	499064103	5	161	SH		OTR		0	0	161
KNOWLES CORPORATION	COMMON STOCK	49926D109	28	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	298	7,708	SH		OTR		7,708	0	0
KOHLS CORP	COMMON STOCK	500255104	2,999	77,546	SH		DFND		77,007	0	539
KOHLS CORP COM	COMMON STOCK	500255104	24	579	SH		OTR		0	0	579
KOHLS CORP COM	COMMON STOCK	500255104	937	22,368	SH		SOLE		22,368	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON STOCK	500472303	6	170	SH		OTR		0	0	170
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	15	410	SH		DFND		0	0	410
KOREA ELECTRIC PWR SPONSORED ADR	COMMON STOCK	500631106	2	113	SH		OTR		0	0	113
KRAFT HEINZ CO	COMMON STOCK	500754106	43	500	SH		OTR		500	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	494	5,771	SH		DFND		5,517	0	254
KRAFT HEINZ CO COM	COMMON STOCK	500754106	276	3,201	SH		OTR		0	0	3,201
KRAFT HEINZ CO COM	COMMON STOCK	500754106	100	1,162	SH		SOLE		1,162	0	0
KROGER CO	COMMON STOCK	501044101	263	11,271	SH		DFND		11,271	0	0
KROGER CO	COMMON STOCK	501044101	267	11,431	SH		OTR		11,431	0	0
KUNLUN ENERGY CO LTD ADR	COMMON STOCK	50126A101	3	321	SH		OTR		0	0	321
LG DISPLAY CO LTD SPONS ADR REP	COMMON STOCK	50186V102	3	226	SH		OTR		0	0	226
LKQ CORP COM	COMMON STOCK	501889208	5	169	SH		OTR		0	0	169
LKQ CORP COM	COMMON STOCK	501889208	2	71	SH		SOLE		71	0	0
LCI INDS COM	COMMON STOCK	50189K103	7	74	SH		SOLE		74	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	22	218	SH		DFND		0	0	218
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	501918106	7	289	SH		OTR		0	0	289
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	501918106	1	64	SH		SOLE		64	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	328	1,964	SH		OTR		1,964	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	3,032	18,146	SH		DFND		18,093	0	53
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	67	374	SH		OTR		0	0	374
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	973	5,358	SH		SOLE		5,358	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
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	6	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 HOLDINGS	COMMON STOCK	50540R409	5	35	SH		DFND		0	0	35
LAM RESEARCH CORP	COMMON STOCK	512807108	2	18	SH		OTR		0	0	18
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	2	60	SH		SOLE		60	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	13	203	SH		DFND		0	0	203
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	6	115	SH		OTR		0	0	115
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	128	1,236	SH		OTR		0	0	1,236
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	15	110	SH		OTR		0	0	110
LEGACYTEXAS FINANCIAL GROUP INC	COMMON STOCK	52471Y106	19	511	SH		DFND		0	0	511
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	17	318	SH		OTR		0	0	318
LENNAR CORP CL A	COMMON STOCK	526057104	18	334	SH		OTR		0	0	334
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	37	200	SH		DFND		0	0	200
LENNOX INTL INC	COMMON STOCK	526107107	0	0	SH		SOLE		0	0	0
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
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	1	17	SH		OTR		0	0	17
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	0	9	SH		SOLE		9	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	260	3,000	SH		DFND		0	0	3,000
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	3	35	SH		OTR		0	0	35
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	1	18	SH		SOLE		18	0	0
LIBERTY INTERACTIVE CORP QVC GROUP	COMMON STOCK	53071M104	136	5,550	SH		DFND		0	0	5,550
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	13	581	SH		OTR		0	0	581
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	7	320	SH		SOLE		320	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	COMMON STOCK	53071M856	2	47	SH		OTR		0	0	47
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	COMMON STOCK	53071M856	1	27	SH		SOLE		27	0	0
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	26	632	SH		DFND		0	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	3	79	SH		OTR		0	0	79
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	1	44	SH		SOLE		44	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	7	180	SH		OTR		0	0	180
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	3	90	SH		SOLE		90	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	1	41	SH		OTR		0	0	41
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	0	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COMMON STOCK	531229870	0	19	SH		OTR		0	0	19
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COMMON STOCK	531229870	0	10	SH		SOLE		10	0	0
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR	COMMON STOCK	531850105	1	201	SH		OTR		0	0	201
LIFEPOINT HEALTH INC COM	COMMON STOCK	53219L109	5	95	SH		OTR		0	0	95
LILLY ELI & CO	COMMON STOCK	532457108	77	932	SH		DFND		932	0	0
LILLY ELI & CO	COMMON STOCK	532457108	86	1,050	SH		OTR		1,050	0	0
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	71	868	SH		OTR		0	0	868
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	30	408	SH		OTR		0	0	408
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	49	472	SH		OTR		0	0	472
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	1	10	SH		SOLE		10	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	24	258	SH		DFND		0	0	258
LITTELFUSE INC	COMMON STOCK	537008104	45	250	SH		OTR		0	0	250
LIVE NATION ENTERTAINMENT INC COM	COMMON STOCK	538034109	56	1,500	SH		SOLE		1,500	0	0
LLOYDS BANKING GROUP PLC SPONS ADR	COMMON STOCK	539439109	35	9,858	SH		DFND		0	0	9,858
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	6	402	SH		OTR		0	0	402
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	27	89	SH		OTR		0	0	89
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	20	68	SH		SOLE		68	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	47	410	SH		OTR		0	0	410
LOGMEIN INC COM	COMMON STOCK	54142L109	1	15	SH		SOLE		15	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	9	390	SH		DFND		390	0	0
LOWES COS INC	COMMON STOCK	548661107	575	7,422	SH		OTR		7,422	0	0
LOWES COS INC	COMMON STOCK	548661107	4,425	57,071	SH		DFND		56,834	0	237
LOWES COS INC COM	COMMON STOCK	548661107	28	366	SH		OTR		0	0	366
LOWES COS INC COM	COMMON STOCK	548661107	1,005	12,835	SH		SOLE		12,835	0	0
LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	55068R202	4	76	SH		SOLE		76	0	0
MB FINANCIAL INC NEW COM	COMMON STOCK	55264U108	44	1,111	SH		OTR		0	0	1,111
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	17	550	SH		OTR		0	0	550
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
MPLX LP	COMMON STOCK	55336V100	72	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	25	1,215	SH		OTR		0	0	1,215
MTS SYS CORP COM	COMMON STOCK	553777103	35	733	SH		OTR		0	0	733
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	16	380	SH		OTR		0	0	380
MACERICH CO REIT	COMMON STOCK	554382101	24	413	SH		DFND		0	0	0
MACY S INC	COMMON STOCK	55616P104	16	670	SH		DFND		670	0	0
MACYS INC COM	COMMON STOCK	55616P104	14	645	SH		OTR		0	0	645
MACYS INC COM	COMMON STOCK	55616P104	1	53	SH		SOLE		53	0	0
MADISON SQUARE GARDEN CO CL A	COMMON STOCK	55825T103	15	77	SH		DFND		0	0	77
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	171	2,400	SH		OTR		2,400	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	283	3,969	SH		DFND		2,450	0	1,519
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	8	180	SH		OTR		0	0	180
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	20	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	4	95	SH		OTR		0	0	95
MANPOWERGROUP INC	COMMON STOCK	56418H100	469	4,197	SH		OTR		4,197	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	3,772	33,783	SH		DFND		33,783	0	0
MANPOWERGROUP INC COM	COMMON STOCK	56418H100	985	9,058	SH		SOLE		9,058	0	0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COMMON STOCK	56501R106	10	541	SH		SOLE		541	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	2	180	SH		DFND		0	0	180
MARATHON OIL CORP	COMMON STOCK	565849106	65	5,347	SH		OTR		0	0	5,347
MARATHON OIL CORP	COMMON STOCK	565849106	1	132	SH		SOLE		132	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	3	71	SH		OTR		0	0	71
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	80	1,510	SH		SOLE		1,510	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	20	385	SH		DFND		188	0	197
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	34	1,261	SH		OTR		0	0	1,261
MARINE HARVEST ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	56824R205	1	53	SH		OTR		0	0	53
MARKEL CORP HLDG CO	COMMON STOCK	570535104	5	5	SH		OTR		0	0	5
MARKEL CORP HLDG CO	COMMON STOCK	570535104	105	100	SH		SOLE		100	0	0
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	29	149	SH		OTR		0	0	149
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	406	4,050	SH		DFND		0	0	4,050
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	0	0	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	13	65	SH		OTR		0	0	65
MASCO CORP	COMMON STOCK	574599106	5	132	SH		DFND		0	0	132
MASCO CORP	COMMON STOCK	574599106	5	143	SH		OTR		0	0	143
MASIMO CORP COM	COMMON STOCK	574795100	34	414	SH		OTR		0	0	414
MASTERCARD INC-A	COMMON STOCK	57636Q104	15	126	SH		DFND		126	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	53	415	SH		OTR		0	0	415
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	22	176	SH		SOLE		176	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	51	2,139	SH		OTR		0	0	2,139
MATTEL INC	COMMON STOCK	577081102	5	231	SH		DFND		231	0	0
MATTEL INC	COMMON STOCK	577081102	7	429	SH		OTR		0	0	429
MATTEL INC	COMMON STOCK	577081102	5	312	SH		SOLE		312	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	13	223	SH		OTR		0	0	223
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	153	997	SH		OTR		997	0	0
MCDONALDS CORP	COMMON STOCK	580135101	760	4,964	SH		DFND		4,772	0	192
MCDONALDS CORP	COMMON STOCK	580135101	409	2,643	SH		OTR		0	0	2,643
MCDONALDS CORP	COMMON STOCK	580135101	108	703	SH		SOLE		703	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	445	2,705	SH		OTR		2,705	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	4,281	26,017	SH		DFND		25,918	0	99
MCKESSON CORP	COMMON STOCK	58155Q103	78	509	SH		OTR		0	0	509
MCKESSON CORP	COMMON STOCK	58155Q103	862	5,592	SH		SOLE		5,592	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	6	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	47	614	SH		OTR		0	0	614
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	1	19	SH		SOLE		19	0	0
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	COMMON STOCK	585464100	5	242	SH		OTR		0	0	242
MERCADOLIBRE INC	COMMON STOCK	58733R102	23	95	SH		OTR		0	0	95
MERCADOLIBRE INC	COMMON STOCK	58733R102	1	7	SH		SOLE		7	0	0
MERCANTILE BANK CORP COM	COMMON STOCK	587376104	21	666	SH		OTR		0	0	666
MERCK & CO INC	COMMON STOCK	58933Y105	155	2,418	SH		OTR		2,418	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,364	36,883	SH		DFND		36,244	0	639
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	208	3,331	SH		OTR		0	0	3,331
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	1,006	16,112	SH		SOLE		16,112	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	7	175	SH		DFND		175	0	0
META FINL GROUP INC	COMMON STOCK	59100U108	4	60	SH		SOLE		60	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	33	855	SH		OTR		0	0	855
METLIFE INC	COMMON STOCK	59156R108	610	11,098	SH		OTR		11,098	0	0
METLIFE INC	COMMON STOCK	59156R108	4,461	81,194	SH		DFND		80,742	0	452
METLIFE INC COM	COMMON STOCK	59156R108	155	3,209	SH		OTR		0	0	3,209
METLIFE INC COM	COMMON STOCK	59156R108	1,675	34,686	SH		SOLE		34,686	0	0
METTLER-TOLEDO INTL	COMMON STOCK	592688105	59	103	SH		OTR		0	0	103
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	53	5,212	SH		DFND		0	0	0
MICHAELS COS INC COM	COMMON STOCK	59408Q106	24	1,225	SH		OTR		0	0	1,225
MICROSOFT CORP	COMMON STOCK	594918104	306	4,444	SH		OTR		4,444	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,859	41,482	SH		DFND		38,858	0	2,624
MICROSOFT CORP	COMMON STOCK	594918104	823	11,369	SH		OTR		0	0	11,369
MICROSOFT CORP	COMMON STOCK	594918104	1,280	17,664	SH		SOLE		17,664	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	29	373	SH		DFND		0	0	373
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	227	2,725	SH		OTR		0	0	2,725
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	67	805	SH		SOLE		805	0	0
MICROSEMI CORP	COMMON STOCK	595137100	229	4,900	SH		DFND		0	0	4,900
MICROSEMI CORP COM	COMMON STOCK	595137100	27	539	SH		OTR		0	0	539
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	358	3,396	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	118	931	SH		OTR		0	0	931
MIDDLEBY CORP	COMMON STOCK	596278101	1	11	SH		SOLE		11	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	COMMON STOCK	606822104	10	1,636	SH		OTR		0	0	1,636
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	607409109	3	416	SH		OTR		0	0	416
MOBILE MINI INC	COMMON STOCK	60740F105	15	495	SH		OTR		0	0	495
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A	COMMON STOCK	608464202	3	83	SH		OTR		0	0	83
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	10	608	SH		OTR		0	0	608
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	0	48	SH		SOLE		48	0	0
MOMO INC ADR EACH REPR 2 CL A ORD	COMMON STOCK	60879B107	5	125	SH		OTR		0	0	125
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	22	500	SH		OTR		500	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	262	6,061	SH		DFND		5,885	0	176
MONDELEZ INTL INC COM	COMMON STOCK	609207105	24	554	SH		SOLE		554	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	281	2,370	SH		DFND		2,370	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	5	45	SH		SOLE		45	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	50	1,007	SH		DFND		0	0	1,007
MOODYS CORP	COMMON STOCK	615369105	61	500	SH		DFND		500	0	0
MOOG INC	COMMON STOCK	615394202	86	1,200	SH		DFND		1,200	0	0
MORGAN STANLEY	COMMON STOCK	617446448	133	2,985	SH		DFND		2,985	0	0
MORGAN STANLEY	COMMON STOCK	617446448	124	2,605	SH		OTR		0	0	2,605
MOTORCAR PTS AMER INC COM	COMMON STOCK	620071100	2	86	SH		SOLE		86	0	0
MULTI COLOR CORP	COMMON STOCK	625383104	39	511	SH		OTR		0	0	511
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	27	1,268	SH		OTR		0	0	1,268
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	18	885	SH		SOLE		885	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	22	870	SH		DFND		870	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	8	314	SH		OTR		0	0	314
NCR CORP	COMMON STOCK	62886E108	12	335	SH		OTR		0	0	335
NMI HLDGS INC CL A	COMMON STOCK	629209305	2	196	SH		SOLE		196	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	30	1,256	SH		OTR		0	0	1,256
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	2	90	SH		SOLE		90	0	0
NATIONAL GENERAL HOLDINGS CORP	COMMON STOCK	636220303	12	587	SH		DFND		0	0	587
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	86	1,373	SH		OTR		0	0	1,373
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	28	455	SH		SOLE		455	0	0
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	9	114	SH		DFND		0	0	0
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	16	409	SH		OTR		0	0	409
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	22	744	SH		OTR		0	0	744
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	600	19,492	SH		SOLE		19,492	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	259	7,856	SH		OTR		7,856	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	2,506	76,078	SH		DFND		75,662	0	416
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	32	2,065	SH		OTR		0	0	2,065
NAVIENT CORP	COMMON STOCK	63938C108	5	304	SH		DFND		0	0	304
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	15	1,096	SH		OTR		0	0	1,096
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	1	81	SH		SOLE		81	0	0
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	COMMON STOCK	63975K104	3	177	SH		OTR		0	0	177
NEENAH PAPER INC	COMMON STOCK	640079109	12	148	SH		DFND		0	0	148
NEOGEN CORP	COMMON STOCK	640491106	24	352	SH		DFND		0	0	352
NEOGEN CORP COM	COMMON STOCK	640491106	5	74	SH		OTR		0	0	74
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	19	228	SH		OTR		0	0	228
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	15	177	SH		SOLE		177	0	0
NETAPP INC COM	COMMON STOCK	64110D104	126	2,993	SH		OTR		0	0	2,993
NETAPP INC COM	COMMON STOCK	64110D104	1	32	SH		SOLE		32	0	0
NETFLIX COM INC COM	COMMON STOCK	64110L106	3	18	SH		SOLE		18	0	0
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	13	42	SH		OTR		0	0	42
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	65	5,205	SH		SOLE		5,205	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	10	561	SH		OTR		0	0	561
NEWELL BRANDS INC	COMMON STOCK	651229106	418	7,788	SH		DFND		6,550	0	1,238
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	14	542	SH		OTR		0	0	542
NEWMONT MNG CORP	COMMON STOCK	651639106	29	890	SH		OTR		890	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	32	500	SH		OTR		0	0	500
NEXTERA ENERGY INC	COMMON STOCK	65339F101	117	836	SH		DFND		836	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	841	6,000	SH		OTR		6,000	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	84	575	SH		OTR		0	0	575
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	0	0	SH		SOLE		0	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	27	467	SH		OTR		0	0	467
NIKE INC CLASS B	COMMON STOCK	654106103	0	0	SH		SOLE		0	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	313	5,312	SH		DFND		712	0	4,600
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	9	221	SH		OTR		0	0	221
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	20	429	SH		OTR		0	0	429
NISOURCE INC	COMMON STOCK	65473P105	22	854	SH		OTR		0	0	854
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	12	1,976	SH		OTR		0	0	1,976
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	10	212	SH		DFND		0	0	212
NORDSON CORP COM	COMMON STOCK	655663102	29	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	36	787	SH		OTR		0	0	787
NORDSTROM INC COM	COMMON STOCK	655664100	3	66	SH		SOLE		66	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	218	1,795	SH		OTR		1,795	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,453	11,937	SH		DFND		11,937	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	1,095	9,329	SH		SOLE		9,329	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	27	303	SH		OTR		0	0	303
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	19	73	SH		OTR		0	0	73
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	59	3,704	SH		SOLE		3,704	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	24	405	SH		OTR		0	0	405
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	385	4,581	SH		OTR		0	0	4,581
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	1,113	13,227	SH		SOLE		13,227	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	103	1,230	SH		OTR		1,230	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,183	14,174	SH		DFND		13,816	0	358
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	250	5,609	SH		OTR		0	0	5,609
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	84	1,890	SH		SOLE		1,890	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	27	639	SH		DFND		90	0	549
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	4	321	SH		OTR		0	0	321
NOW INC COM	COMMON STOCK	67011P100	2	221	SH		SOLE		221	0	0
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	11	686	SH		OTR		0	0	686
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	3	188	SH		SOLE		188	0	0
NUCOR CORP	COMMON STOCK	670346105	4	67	SH		DFND		0	0	67
NUCOR CORP COM	COMMON STOCK	670346105	22	394	SH		OTR		0	0	394
NUCOR CORP COM	COMMON STOCK	670346105	8	147	SH		SOLE		147	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	14	291	SH		DFND		0	0	291
NVIDIA CORP	COMMON STOCK	67066G104	70	486	SH		OTR		486	0	0
NVIDIA CORP	COMMON STOCK	67066G104	837	5,792	SH		DFND		5,792	0	0
NVIDIA CORP	COMMON STOCK	67066G104	50	292	SH		OTR		0	0	292
NUTRI SYS INC NEW COM	COMMON STOCK	67069D108	7	134	SH		OTR		0	0	134
NUVEEN S&P 500 BUY-WRITE INCOME FUND	OTHER	6706ER101	69	5,000	SH		DFND		0	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	35	1,020	SH		DFND		1,020	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	100	10,000	SH		DFND		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	21	108	SH		OTR		0	0	108
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	0	4	SH		SOLE		4	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	8	113	SH		DFND		0	0	113
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	82	1,373	SH		DFND		1,373	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	70	1,137	SH		OTR		0	0	1,137
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	20	327	SH		SOLE		327	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	7	1,650	SH		OTR		0	0	1,650
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	86	1,000	SH		DFND		0	0	1,000
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	48	501	SH		OTR		0	0	501
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	33	347	SH		SOLE		347	0	0
OLD NATL BANCORP IND	COMMON STOCK	680033107	48	2,894	SH		OTR		0	0	2,894
OLIN CORP NEW	COMMON STOCK	680665205	12	411	SH		OTR		0	0	411
OLLIES BARGAIN OUTLT HLDGS INC COM	COMMON STOCK	681116109	22	515	SH		OTR		0	0	515
OMNICOM GROUP	COMMON STOCK	681919106	76	922	SH		OTR		922	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1,007	12,145	SH		DFND		12,145	0	0
OMNICOM GROUP	COMMON STOCK	681919106	14	182	SH		OTR		0	0	182
OMNICOM GROUP	COMMON STOCK	681919106	948	12,036	SH		SOLE		12,036	0	0
OMEGA PROTEIN CORP COM	COMMON STOCK	68210P107	2	133	SH		OTR		0	0	133
OMNICELL INC	COMMON STOCK	68213N109	15	350	SH		DFND		350	0	0
OMNICELL INC COM	COMMON STOCK	68213N109	27	550	SH		OTR		0	0	550
OMEROS CORP COM	COMMON STOCK	682143102	49	2,000	SH		SOLE		2,000	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	19	346	SH		DFND		0	0	346
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	22	1,588	SH		DFND		1,588	0	0
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	28	1,718	SH		OTR		0	0	1,718
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	114	7,000	SH		SOLE		7,000	0	0
ONEOK INC	COMMON STOCK	682680103	11	226	SH		OTR		0	0	226
ONEOK INC	COMMON STOCK	682680103	1	19	SH		SOLE		19	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	79	1,544	SH		DFND		0	0	1,544
OPEN TEXT CORP	COMMON STOCK	683715106	24	766	SH		DFND		0	0	766
ORACLE CORP COM	COMMON STOCK	68389X105	8	180	SH		OTR		0	0	180
ORACLE CORPORATION	COMMON STOCK	68389X105	853	17,022	SH		DFND		13,933	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	0	77	SH		SOLE		77	0	0
ORKLA A S SPON ADR A	COMMON STOCK	686331109	10	1,007	SH		OTR		0	0	1,007
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	1	48	SH		OTR		0	0	48
OWENS CORNING NEW COM	COMMON STOCK	690742101	43	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
PBF ENERGY INC COM USD0.001	COMMON STOCK	69318G106	5	267	SH		OTR		0	0	267
PC CONNECTION INC COM	COMMON STOCK	69318J100	23	876	SH		OTR		0	0	876
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	20	516	SH		OTR		0	0	516
PG & E CORP	COMMON STOCK	69331C108	20	300	SH		DFND		300	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
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	108	866	SH		OTR		866	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,468	11,757	SH		DFND		8,688	0	3,069
PNC FINL SVCS GROUP	COMMON STOCK	693475105	274	2,083	SH		OTR		0	0	2,083
PNC FINL SVCS GROUP	COMMON STOCK	693475105	1,204	9,144	SH		SOLE		9,144	0	0
POSCO ADR EACH REP	COMMON STOCK	693483109	3	48	SH		OTR		0	0	48
PPG INDS INC	COMMON STOCK	693506107	51	464	SH		DFND		0	0	464
PPL CORP	COMMON STOCK	69351T106	38	1,000	SH		OTR		0	0	1,000
PPL CORPORATION	COMMON STOCK	69351T106	120	3,100	SH		OTR		3,100	0	0
PPC LIMITED SPON ADR EACH REP 2 ORD	COMMON STOCK	69354A203	1	3,012	SH		OTR		0	0	3,012
PRA GROUP INC	COMMON STOCK	69354N106	27	702	SH		DFND		0	0	702
PRA GROUP INC COM	COMMON STOCK	69354N106	20	579	SH		OTR		0	0	579
PVH CORP	COMMON STOCK	693656100	3	30	SH		DFND		30	0	0
PVH CORP COM	COMMON STOCK	693656100	15	128	SH		OTR		0	0	128
PVH CORP COM	COMMON STOCK	693656100	1	11	SH		SOLE		11	0	0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	COMMON STOCK	69366X100	3	170	SH		OTR		0	0	170
SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS	COMMON STOCK	69367J100	2	125	SH		OTR		0	0	125
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	COMMON STOCK	69367U105	5	541	SH		OTR		0	0	541
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD	COMMON STOCK	69367X109	4	386	SH		OTR		0	0	386
PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS	COMMON STOCK	69369R100	3	594	SH		OTR		0	0	594
PACCAR INC	COMMON STOCK	693718108	13	199	SH		OTR		0	0	199
PACCAR INC	COMMON STOCK	693718108	1	16	SH		SOLE		16	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	1	18	SH		OTR		0	0	18
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	38	342	SH		DFND		342	0	0
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	12	259	SH		OTR		0	0	259
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	13	105	SH		OTR		0	0	105
PANASONIC CORP ADR	COMMON STOCK	69832A205	11	864	SH		OTR		0	0	864
PANERA BREAD COMPANY	COMMON STOCK	69840W108	10	32	SH		OTR		32	0	0
PARAMOUNT GROUP INC REIT	COMMON STOCK	69924R108	10	652	SH		DFND		0	0	0
PAREXEL INTL CORP	COMMON STOCK	699462107	17	195	SH		DFND		0	0	195
PARK OHIO HLDGS CORP COM	COMMON STOCK	700666100	2	67	SH		OTR		0	0	67
PARKER HANNIFIN CORP	COMMON STOCK	701094104	362	2,262	SH		OTR		2,262	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	3,177	19,881	SH		DFND		19,881	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	84	526	SH		OTR		0	0	526
PARKER HANNIFIN CORP	COMMON STOCK	701094104	906	5,626	SH		SOLE		5,626	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	20	286	SH		OTR		0	0	286
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	12	170	SH		DFND		0	0	170
PATTERSON COMPANIES INC COM	COMMON STOCK	703395103	7	187	SH		OTR		0	0	187
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	24	1,200	SH		DFND		0	0	1,200
PAYCHEX INC	COMMON STOCK	704326107	22	390	SH		DFND		0	0	390
PAYCHEX INC COM	COMMON STOCK	704326107	229	4,175	SH		OTR		0	0	4,175
PAYCHEX INC COM	COMMON STOCK	704326107	64	1,168	SH		SOLE		1,168	0	0
PAYLOCITY HOLDING CORPORATION COM USD0.001	COMMON STOCK	70438V106	6	149	SH		OTR		0	0	149
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	105	1,771	SH		OTR		0	0	1,771
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	384	7,146	SH		DFND		612	0	6,534
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	13	415	SH		DFND		0	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	11	203	SH		OTR		0	0	203
PENNEY J C CO	COMMON STOCK	708160106	15	3,240	SH		OTR		3,240	0	0
PENNON GROUP PLC ADR	COMMON STOCK	708326103	2	139	SH		OTR		0	0	139
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	11	270	SH		OTR		0	0	270
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	14	812	SH		OTR		0	0	812
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	1	67	SH		SOLE		67	0	0
PEPSICO INC	COMMON STOCK	713448108	89	770	SH		OTR		770	0	0
PEPSICO INC	COMMON STOCK	713448108	1,638	14,187	SH		DFND		10,450	0	3,737
PEPSICO INC	COMMON STOCK	713448108	270	2,319	SH		OTR		0	0	2,319
PEPSICO INC	COMMON STOCK	713448108	1,236	10,601	SH		SOLE		10,601	0	0
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	11	314	SH		OTR		0	0	314
PEUGEOT SA ADR	COMMON STOCK	716830104	10	480	SH		OTR		0	0	480
PFIZER INC	COMMON STOCK	717081103	297	8,854	SH		OTR		8,854	0	0
PFIZER INC	COMMON STOCK	717081103	2,349	69,923	SH		DFND		68,985	0	938
PFIZER INC	COMMON STOCK	717081103	239	7,147	SH		OTR		0	0	7,147
PFIZER INC	COMMON STOCK	717081103	1,018	30,440	SH		SOLE		30,440	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	167	1,425	SH		OTR		1,425	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,364	11,614	SH		DFND		11,614	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	172	1,492	SH		OTR		0	0	1,492
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	140	1,213	SH		SOLE		1,213	0	0
PHILLIPS 66	COMMON STOCK	718546104	47	573	SH		DFND		500	0	73
PHILLIPS 66 COM	COMMON STOCK	718546104	9	118	SH		OTR		0	0	118
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	47	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	184	6,193	SH		SOLE		6,193	0	0
PIMCO INCOME OPPORTUNITY FND	COMMON STOCK	72202B100	3	147	SH		SOLE		147	0	0
PIMCO DYNAMIC CREDIT AND MORTG	OTHER	72202D106	54	2,400	SH		DFND		0	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COMMON STOCK	72202D106	138	6,175	SH		SOLE		6,175	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	COMMON STOCK	72341E304	4	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	2	33	SH		SOLE		33	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	279	1,746	SH		DFND		0	0	1,746
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	123	900	SH		OTR		0	0	900
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	0	0	SH		SOLE		0	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	15	1,190	SH		OTR		0	0	1,190
PITNEY BOWES INC	COMMON STOCK	724479100	1	105	SH		SOLE		105	0	0
PLAINS ALL AMERICAN PIPELINE L.P.	COMMON STOCK	726503105	93	3,547	SH		DFND		0	0	3,547
POLARIS INDS INC	COMMON STOCK	731068102	14	162	SH		SOLE		162	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	9	100	SH		DFND		100	0	0
POLYONE CORP	COMMON STOCK	73179P106	18	525	SH		OTR		0	0	525
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	280	6,135	SH		DFND		6,135	0	0
POTBELLY CORP COM	COMMON STOCK	73754Y100	0	0	SH		OTR		0	0	0
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	COMMON STOCK	73755L107	7	440	SH		SOLE		440	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	37	535	SH		OTR		0	0	535
POWER INTEGRATIONS INC	COMMON STOCK	739276103	0	12	SH		SOLE		12	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	18	129	SH		SOLE		129	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	38	274	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	41	300	SH		OTR		0	0	0
POWERSHARES DB COMMODITY IND	OTHER	73935S105	129	8,933	SH		DFND		0	0	0
POWERSHARES FIN PFD PORTFOLIO	OTHER	73935X229	419	21,930	SH		OTR		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTHER	73935X302	319	18,949	SH		DFND		0	0	0
POWERSHARES DYN FOOD&BEVERAG	OTHER	73935X849	127	4,025	SH		DFND		0	0	0
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COMMON STOCK	73936Q769	5,734	246,973	SH		SOLE		246,973	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FTSE RAFI DEVELOPED MARKETS EX U.S. POR	COMMON STOCK	73936T789	0	0	SH		SOLE		0	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 EXCH TRADED FD TST II KBW REGL BK PORT	COMMON STOCK	73937B712	11	216	SH		SOLE		216	0	0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT	COMMON STOCK	73937B803	15	303	SH		SOLE		303	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 S&P SMALLCAP INDUSTRIALS PORT	COMMON STOCK	73937B878	4	90	SH		SOLE		90	0	0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT	COMMON STOCK	73937B886	12	142	SH		SOLE		142	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO	COMMON STOCK	73937V106	37	2,289	SH		OTR		0	0	2,289
PRAXAIR INC	COMMON STOCK	74005P104	371	2,800	SH		DFND		1,500	0	1,300
PRAXAIR INC	COMMON STOCK	74005P104	13	101	SH		OTR		0	0	101
PRAXAIR INC	COMMON STOCK	74005P104	1	9	SH		SOLE		9	0	0
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	10	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	10	1,000	SH		DFND		1,000	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	24	291	SH		SOLE		291	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	65	35	SH		DFND		0	0	35
PRICELINE GROUP INC COM USD0.008	COMMON STOCK	741503403	9	5	SH		OTR		0	0	5
PRICELINE GROUP INC COM USD0.008	COMMON STOCK	741503403	9	5	SH		SOLE		5	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	16	645	SH		OTR		0	0	645
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	51	800	SH		DFND		0	0	800
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	14	214	SH		OTR		0	0	214
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	1	18	SH		SOLE		18	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	17	320	SH		OTR		0	0	320
PROCTER & GAMBLE CO	COMMON STOCK	742718109	253	2,906	SH		OTR		2,906	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,265	106,316	SH		DFND		105,901	0	415
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	270	2,943	SH		OTR		0	0	2,943
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,289	14,033	SH		SOLE		14,033	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	1	29	SH		OTR		0	0	29
PROLOGIS INC COM	COMMON STOCK	74340W103	0	0	SH		SOLE		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	59	1,002	SH		DFND		0	0	0
PROOFPOINT INC COM USD0.0001	COMMON STOCK	743424103	15	175	SH		OTR		0	0	175
PROS HLDGS INC COM	COMMON STOCK	74346Y103	5	206	SH		OTR		0	0	206
PROSHARES TR PROSHARES ULTRASHORT	COMMON STOCK	74347B201	0	25	SH		SOLE		25	0	0
PROSHARES TR MDCP 400 DIVID	COMMON STOCK	74347B680	727	14,181	SH		SOLE		14,181	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	726	13,272	SH		SOLE		13,272	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	COMMON STOCK	74348A467	1,983	34,016	SH		SOLE		34,016	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	8	1,000	SH		OTR		1,000	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	10	160	SH		DFND		160	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	11	158	SH		OTR		0	0	158
PRUDENTIAL FINL INC	COMMON STOCK	744320102	18	168	SH		DFND		168	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1	18	SH		OTR		0	0	18
PRUDENTIAL FINL INC	COMMON STOCK	744320102	29	266	SH		SOLE		266	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	398	9,250	SH		OTR		9,250	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	3,902	90,717	SH		DFND		90,447	0	270
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	40	896	SH		OTR		0	0	896
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,620	35,662	SH		SOLE		35,662	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	58	279	SH		DFND		0	0	0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	27	1,080	SH		OTR		0	0	1,080
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	2	84	SH		SOLE		84	0	0
QUALCOMM INC	COMMON STOCK	747525103	174	3,151	SH		DFND		3,151	0	0
QUALCOMM INC	COMMON STOCK	747525103	29	566	SH		OTR		0	0	566
QUALCOMM INC	COMMON STOCK	747525103	16	322	SH		SOLE		322	0	0
QUALITY SYSTEMS INC	COMMON STOCK	747582104	7	400	SH		DFND		400	0	0
QUANTA SERVICES INC LTD VOTE COM STK	COMMON STOCK	74762E102	76	2,092	SH		SOLE		2,092	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	26	784	SH		DFND		784	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	5	52	SH		OTR		0	0	52
QUINTILES IMS HOLDINGS INC COM	COMMON STOCK	74876Y101	10	114	SH		OTR		0	0	114
RLI CORP	COMMON STOCK	749607107	16	298	SH		DFND		0	0	298
RSP PERMIAN INC COM USD0.01	COMMON STOCK	74978Q105	9	288	SH		OTR		0	0	288
RSP PERMIAN INC COM USD0.01	COMMON STOCK	74978Q105	0	25	SH		SOLE		25	0	0
RADIUS HEALTH INC COM USD0.001	COMMON STOCK	750469207	4	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	239	1,336	SH		OTR		0	0	1,336
RAYTHEON CO COM NEW	COMMON STOCK	755111507	94	529	SH		SOLE		529	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	117	725	SH		OTR		725	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	462	2,860	SH		DFND		700	0	2,160
RBC BEARINGS INC	COMMON STOCK	75524B104	19	185	SH		OTR		0	0	185
REALPAGE INC	COMMON STOCK	75606N109	7	189	SH		DFND		0	0	189
RECKITT BENCKISER GROUP PLC SPONSORED ADR	COMMON STOCK	756255204	8	462	SH		SOLE		462	0	0
RED HAT INC COM	COMMON STOCK	756577102	25	261	SH		OTR		0	0	261
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	13	722	SH		OTR		0	0	722
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	9	149	SH		DFND		0	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	82	166	SH		DFND		0	0	166
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	127	8,703	SH		OTR		8,703	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	222	15,187	SH		DFND		14,458	0	729
REGIONS FINL CORP	COMMON STOCK	7591EP100	2	178	SH		OTR		0	0	178
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	24	177	SH		OTR		0	0	177
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	2	17	SH		SOLE		17	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	44	2,019	SH		DFND		0	0	2,019
RENASANT CORP	COMMON STOCK	75970E107	3	74	SH		SOLE		74	0	0
REPUBLIC SERVICES INC COM	COMMON STOCK	760759100	0	0	SH		SOLE		0	0	0
RETAIL OPPORTUNITY INVESTMENTS REIT	COMMON STOCK	76131N101	7	378	SH		DFND		0	0	0
RETAIL PROPERTIES AMERICA INC REIT	COMMON STOCK	76131V202	14	1,132	SH		DFND		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	49	759	SH		DFND		759	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	26	943	SH		OTR		0	0	943
ROBERT HALF INTL INC	COMMON STOCK	770323103	34	780	SH		OTR		0	0	780
ROBERT HALF INTL INC	COMMON STOCK	770323103	19	433	SH		SOLE		433	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	50	1,603	SH		OTR		0	0	1,603
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	25	820	SH		SOLE		820	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	0	0	SH		SOLE		0	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	39	370	SH		DFND		0	0	370
ROCKWELL COLLINS INC	COMMON STOCK	774341101	134	1,066	SH		OTR		0	0	1,066
ROCKWELL COLLINS INC	COMMON STOCK	774341101	2	22	SH		SOLE		22	0	0
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	11	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	11	95	SH		OTR		0	0	95
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	69	299	SH		DFND		164	0	135
ROSS STORES INC COM	COMMON STOCK	778296103	11	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	207	2,850	SH		DFND		2,850	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	COMMON STOCK	780097689	0	122	SH		OTR		0	0	122
ROYAL DSM N V SPON ADR	COMMON STOCK	780249108	2	131	SH		OTR		0	0	131
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	350	6,001	SH		OTR		0	0	6,001
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	99	1,701	SH		SOLE		1,701	0	0
ROYAL DUTCH SHELL PLC SPONS ADR	COMMON STOCK	780259107	37	676	SH		DFND		0	0	676
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	177	3,128	SH		OTR		0	0	3,128
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	7	139	SH		OTR		139	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	43	800	SH		DFND		800	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	OTHER	78355W106	192	2,071	SH		DFND		0	0	0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COMMON STOCK	78355W106	29,248	312,479	SH		SOLE		312,479	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	14	95	SH		OTR		95	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	15	100	SH		DFND		100	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	8	155	SH		DFND		155	0	0
SK TELECOM LTD SPONSORED ADR	COMMON STOCK	78440P108	3	137	SH		OTR		0	0	137
SL GREEN REALTY CORP	COMMON STOCK	78440X101	11	102	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,078	4,459	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,015	12,469	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	1,622	6,561	SH		OTR		0	0	6,561
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	19,630	79,394	SH		SOLE		79,394	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	7	131	SH		OTR		0	0	131
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	4	40	SH		SOLE		40	0	0
SPDR GOLD TRUST	OTHER	78463V107	96	814	SH		DFND		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	25	630	SH		SOLE		630	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	385	8,254	SH		DFND		0	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	95	2,788	SH		SOLE		2,788	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	138	4,147	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	1,469	44,035	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD	OTHER	78464A417	159	4,272	SH		DFND		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	COMMON STOCK	78464A417	889	24,081	SH		OTR		0	0	24,081
SPDR SERIES TRUST BLOOMBERG BRCLYS	COMMON STOCK	78464A417	340	9,205	SH		SOLE		9,205	0	0
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON STOCK	78464A607	43	474	SH		SOLE		474	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	142	3,475	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,300	14,630	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,854	32,108	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	547	3,025	SH		OTR		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	OTHER	78464A821	137	954	SH		DFND		0	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	38	2,100	SH		OTR		0	0	2,100
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	27	1,537	SH		SOLE		1,537	0	0
SPDR DJIA TRUST	OTHER	78467X109	683	3,203	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	954	4,476	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COMMON STOCK	78467X109	181	824	SH		OTR		0	0	824
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	436	1,372	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,287	10,350	SH		DFND		0	0	0
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	197	7,112	SH		OTR		0	0	7,112
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	28	1,023	SH		SOLE		1,023	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI	OTHER	78468R721	88	1,811	SH		OTR		0	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	25	515	SH		SOLE		515	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS S/T	OTHER	78468R739	68	1,398	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS S/T	OTHER	78468R739	107	2,215	SH		DFND		0	0	0
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	60	1,244	SH		SOLE		1,244	0	0
SABRE CORP COM	COMMON STOCK	78573M104	37	2,037	SH		OTR		0	0	2,037
SABRE CORP COM	COMMON STOCK	78573M104	0	52	SH		SOLE		52	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	25	279	SH		OTR		0	0	279
SALESFORCE.COM	COMMON STOCK	79466L302	47	543	SH		DFND		543	0	0
SANDERSON FARMS INC COM	COMMON STOCK	800013104	8	59	SH		OTR		0	0	59
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	9	150	SH		DFND		150	0	0
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	24	500	SH		OTR		500	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	159	3,337	SH		OTR		0	0	3,337
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	24	505	SH		SOLE		505	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	58	552	SH		DFND		0	0	552
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	COMMON STOCK	80585Y308	9	749	SH		OTR		0	0	749
HENRY SCHEIN INC	COMMON STOCK	806407102	125	742	SH		OTR		0	0	742
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	347	5,312	SH		OTR		0	0	5,312
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	80	1,235	SH		SOLE		1,235	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	433	6,583	SH		DFND		2,861	0	3,722
SCHOLASTIC CORP COM	COMMON STOCK	807066105	3	100	SH		OTR		0	0	100
SCHULMAN A INC	COMMON STOCK	808194104	28	1,087	SH		OTR		0	0	1,087
CHARLES SCHWAB CORP	COMMON STOCK	808513105	289	6,735	SH		DFND		0	0	6,735
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	123	2,935	SH		OTR		0	0	2,935
SCHWAB STRATEGIC TR US BROAD MKT ETF	COMMON STOCK	808524102	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LARGE-CAP ETF	COMMON STOCK	808524201	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	0	0	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EM L/C	COMMON STOCK	808524730	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL	COMMON STOCK	808524748	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF	COMMON STOCK	808524755	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	COMMON STOCK	808524763	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	COMMON STOCK	808524771	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	COMMON STOCK	808524888	0	0	SH		SOLE		0	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	7	100	SH		OTR		100	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	21	313	SH		DFND		313	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	11	235	SH		OTR		0	0	235
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	334	6,200	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	371	4,685	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	OTHER	81369Y308	34	620	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	OTHER	81369Y308	323	5,875	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	716	7,984	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	41	625	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	71	2,895	SH		OTR		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	398	16,138	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	305	4,475	SH		DFND		0	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	51	750	SH		SOLE		750	0	0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	COMMON STOCK	81369Y803	21	375	SH		SOLE		375	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	850	15,530	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	27	844	SH		OTR		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	62	1,925	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	165	3,175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	412	7,920	SH		DFND		0	0	0
SELECT COMFORT CORP COM	COMMON STOCK	81616X103	9	286	SH		SOLE		286	0	0
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	48	946	SH		OTR		0	0	946
SENIOR HOUSING PROPERTIES TRUST REIT	COMMON STOCK	81721M109	31	1,500	SH		DFND		0	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	36	489	SH		OTR		0	0	489
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	18	856	SH		OTR		0	0	856
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	13	626	SH		SOLE		626	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	33	1,094	SH		DFND		0	0	1,094
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	11	30	SH		DFND		30	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	140	418	SH		OTR		0	0	418
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	5	107	SH		OTR		0	0	107
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	39	238	SH		DFND		0	0	238
SHIRE PLC SPONSORED ADR	COMMON STOCK	82481R106	63	413	SH		OTR		0	0	413
SHOPRITE HLDGS LTD SPONSORED ADR	COMMON STOCK	82510E209	2	156	SH		OTR		0	0	156
SILICON LABORATORIES INC OC COM	COMMON STOCK	826919102	20	270	SH		OTR		0	0	270
SILGAN HOLDINGS INC	COMMON STOCK	827048109	14	470	SH		OTR		0	0	470
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	21	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	132	815	SH		DFND		0	0	0
SINCLAIR BROADCAST GROUP INC CL A	COMMON STOCK	829226109	16	531	SH		SOLE		531	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	29	1,057	SH		OTR		0	0	1,057
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	20	739	SH		SOLE		739	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	COMMON STOCK	82935M109	2	37	SH		OTR		0	0	37
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	38	6,922	SH		DFND		0	0	6,922
SKYWEST INC	COMMON STOCK	830879102	4	133	SH		OTR		0	0	133
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	48	464	SH		OTR		0	0	464
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	29	281	SH		SOLE		281	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	2	62	SH		OTR		0	0	62
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	36	1,012	SH		SOLE		1,012	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	51	1,469	SH		DFND		0	0	1,469
SMITH A O CORP	COMMON STOCK	831865209	197	3,500	SH		DFND		0	0	3,500
SMART & FINAL STORES INC	COMMON STOCK	83190B101	13	1,390	SH		DFND		1,390	0	0
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	701	13,625	SH		OTR		13,625	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	91	1,883	SH		OTR		0	0	1,883
SONOCO PRODS CO	COMMON STOCK	835495102	29	612	SH		SOLE		612	0	0
SONY CORP SPON ADR EACH REPR 1 ORD	COMMON STOCK	835699307	3	78	SH		OTR		0	0	78
SOUTHERN CO	COMMON STOCK	842587107	138	2,843	SH		OTR		0	0	2,843
SOUTHERN CO	COMMON STOCK	842587107	33	685	SH		SOLE		685	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	101	2,100	SH		OTR		2,100	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	275	5,750	SH		DFND		5,604	0	146
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	43	1,299	SH		OTR		0	0	1,299
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	0	58	SH		OTR		0	0	58
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	5	86	SH		DFND		0	0	86
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	19	364	SH		OTR		0	0	364
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	32	600	SH		SOLE		600	0	0
SPARK NEW ZEALAND	COMMON STOCK	84652A102	1	77	SH		OTR		0	0	77
SPARTANNASH CO	COMMON STOCK	847215100	6	250	SH		DFND		250	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	28	649	SH		DFND		0	0	649
SPECTRANETICS CORP	COMMON STOCK	84760C107	38	1,010	SH		SOLE		1,010	0	0
SPECTRUM BRANDS HLDGS INC COM	COMMON STOCK	84763R101	793	7,162	SH		SOLE		7,162	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84763R101	324	2,592	SH		OTR		2,592	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84763R101	2,963	23,699	SH		DFND		23,699	0	0
SPIRIT AEROSYSTEMS HLDGS INC CL A	COMMON STOCK	848574109	24	353	SH		OTR		0	0	353
SPIRE INC COM	COMMON STOCK	84857L101	7	104	SH		OTR		0	0	104
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	15	261	SH		OTR		0	0	261
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	1	20	SH		SOLE		20	0	0
SPRINT CORPORATION COM USD0.01	COMMON STOCK	85207U105	0	6	SH		SOLE		6	0	0
STAMPS COM INC COM NEW	COMMON STOCK	852857200	4	21	SH		SOLE		21	0	0
STANDARD BK GROUP LTD SPONSORED ADR	COMMON STOCK	853118206	3	296	SH		OTR		0	0	296
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	242	1,719	SH		OTR		1,719	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	3,214	22,835	SH		DFND		22,710	0	125
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	154	1,100	SH		OTR		0	0	1,100
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	870	6,202	SH		SOLE		6,202	0	0
STARBUCKS CORP	COMMON STOCK	855244109	44	754	SH		DFND		754	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	150	2,806	SH		OTR		0	0	2,806
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	1	19	SH		SOLE		19	0	0
STATE STR CORP COM	COMMON STOCK	857477103	139	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	3	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	16	209	SH		OTR		0	0	209
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	9	130	SH		OTR		0	0	130
STIFEL FINL CORP	COMMON STOCK	860630102	66	1,308	SH		OTR		0	0	1,308
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	COMMON STOCK	861012102	9	574	SH		OTR		0	0	574
STORA ENSO CORP SPON ADR REP R	COMMON STOCK	86210M106	1	98	SH		OTR		0	0	98
STRYKER CORP	COMMON STOCK	863667101	2	16	SH		OTR		0	0	16
STRYKER CORP	COMMON STOCK	863667101	7	53	SH		SOLE		53	0	0
STURM RUGER &CO INC COM	COMMON STOCK	864159108	22	444	SH		OTR		0	0	444
SUMITOMO ELEC INDS LTD ADR	COMMON STOCK	865617203	7	443	SH		OTR		0	0	443
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	25	288	SH		DFND		0	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	8	227	SH		OTR		227	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	99	2,771	SH		DFND		2,771	0	0
SUN HYDRAULICS CORP	COMMON STOCK	866942105	17	365	SH		OTR		0	0	365
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	123	3,759	SH		OTR		0	0	3,759
SUNCOR ENERGY INC	COMMON STOCK	867224107	22	757	SH		DFND		125	0	632
SUNTRUST BANKS INC	COMMON STOCK	867914103	6	102	SH		OTR		102	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	715	12,613	SH		DFND		12,613	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	13	242	SH		OTR		0	0	242
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	COMMON STOCK	86803T104	1	71	SH		OTR		0	0	71
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	4	527	SH		OTR		0	0	527
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	0	40	SH		SOLE		40	0	0
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	21	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	17	652	SH		OTR		0	0	652
SWEDBANK A B SPD ADR	COMMON STOCK	870195104	12	487	SH		SOLE		487	0	0
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)	COMMON STOCK	870794302	0	20	SH		OTR		0	0	20
SWISSCOM AG SPONSORED ADR	COMMON STOCK	871013108	23	481	SH		OTR		0	0	481
SWISSCOM AG SPONSORED ADR	COMMON STOCK	871013108	17	357	SH		SOLE		357	0	0
SYKES ENTERPRISES INC	COMMON STOCK	871237103	28	1,107	SH		OTR		0	0	1,107
SYMANTEC CORPORATION	COMMON STOCK	871503108	344	12,175	SH		DFND		12,175	0	0
SYNOPSYS INC	COMMON STOCK	871607107	26	361	SH		DFND		361	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	31	700	SH		DFND		0	0	700
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	20	479	SH		OTR		0	0	479
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	6	196	SH		DFND		0	0	196
SYNCHRONY FINANCIAL COM USD0.001	COMMON STOCK	87165B103	2	72	SH		OTR		0	0	72
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	257	SH		SOLE		257	0	0
SYSMEX CORP ADR	COMMON STOCK	87184P109	3	113	SH		SOLE		113	0	0
TCF FINANCIAL CORP COM STK USD0.01	COMMON STOCK	872275102	12	833	SH		OTR		0	0	833
TJX COS INC	COMMON STOCK	872540109	24	334	SH		DFND		100	0	234
TJX COS INC NEW COM	COMMON STOCK	872540109	134	1,885	SH		OTR		0	0	1,885
TJX COS INC NEW COM	COMMON STOCK	872540109	1	16	SH		SOLE		16	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	0	14	SH		OTR		0	0	14
T-MOBILE US INC	COMMON STOCK	872590104	35	575	SH		DFND		0	0	575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON STOCK	874039100	12	348	SH		OTR		0	0	348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON STOCK	874039100	34	954	SH		SOLE		954	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	37	1,049	SH		DFND		0	0	1,049
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	COMMON STOCK	874060205	1	70	SH		OTR		0	0	70
TALLGRASS ENERGY GP LP	COMMON STOCK	874696107	6	249	SH		DFND		0	0	249
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	35	691	SH		DFND		0	0	691
TARGET CORP	COMMON STOCK	87612E106	361	6,904	SH		OTR		6,904	0	0
TARGET CORP	COMMON STOCK	87612E106	3,978	76,070	SH		DFND		75,796	0	274
TARGET CORP COM	COMMON STOCK	87612E106	23	408	SH		OTR		0	0	408
TARGET CORP COM	COMMON STOCK	87612E106	1,660	28,700	SH		SOLE		28,700	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	23	504	SH		DFND		0	0	504
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	COMMON STOCK	876568502	0	21	SH		OTR		0	0	21
TAV HAVALIMANLARI HOLDING A.S. UNSP	COMMON STOCK	876704107	3	137	SH		OTR		0	0	137
TAYLOR MORRISON HOME CORP COM USD0.00001	COMMON STOCK	87724P106	6	277	SH		OTR		0	0	277
TECH DATA CORP COM	COMMON STOCK	878237106	9	95	SH		OTR		0	0	95
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	COMMON STOCK	87873R101	0	25	SH		OTR		0	0	25
TEGNA INC COM	COMMON STOCK	87901J105	5	405	SH		OTR		0	0	405
TELADOC INC COM	COMMON STOCK	87918A105	4	129	SH		OTR		0	0	129
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	3	198	SH		OTR		0	0	198
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	14	726	SH		OTR		0	0	726
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	10	513	SH		SOLE		513	0	0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	26	726	SH		OTR		0	0	726
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	18	510	SH		SOLE		510	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	9	229	SH		SOLE		229	0	0
TENNANT CO	COMMON STOCK	880345103	4	50	SH		DFND		50	0	0
TENNECO INC COM	COMMON STOCK	880349105	6	121	SH		OTR		0	0	121
TENNECO INC COM	COMMON STOCK	880349105	15	292	SH		SOLE		292	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	32	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	28	948	SH		DFND		948	0	0
TERADYNE INC	COMMON STOCK	880770102	9	275	SH		OTR		0	0	275
TERNIUM SA ADR EACH REPR 10 ORD NPV	COMMON STOCK	880890108	1	34	SH		OTR		0	0	34
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	6	169	SH		DFND		0	0	0
TESARO INC COM USD0.0001	COMMON STOCK	881569107	9	79	SH		OTR		0	0	79
TESARO INC COM USD0.0001	COMMON STOCK	881569107	0	5	SH		SOLE		5	0	0
TESORO CORP	COMMON STOCK	881609101	10	104	SH		DFND		0	0	104
TESORO LOGISTICS LP	COMMON STOCK	88160T107	96	1,849	SH		DFND		615	0	1,234
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	6	174	SH		OTR		174	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	30	907	SH		DFND		0	0	907
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	881624209	3	211	SH		OTR		0	0	211
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	33	800	SH		OTR		0	0	800
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	24	320	SH		OTR		0	0	320
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	204	2,652	SH		OTR		2,652	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	582	7,564	SH		DFND		1,691	0	5,873
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	21	256	SH		OTR		0	0	256
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	25	309	SH		SOLE		309	0	0
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	28	595	SH		OTR		0	0	595
TEXTRON INC	COMMON STOCK	883203101	16	342	SH		DFND		342	0	0
TEXTRON INC	COMMON STOCK	883203101	119	2,442	SH		OTR		0	0	2,442
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	697	3,995	SH		DFND		1,945	0	2,050
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	141	815	SH		OTR		0	0	815
THOR INDS INC	COMMON STOCK	885160101	23	223	SH		SOLE		223	0	0
3M CO	COMMON STOCK	88579Y101	309	1,485	SH		DFND		1,361	0	124
3M CO	COMMON STOCK	88579Y101	396	1,902	SH		OTR		1,902	0	0
3M COMPANY	COMMON STOCK	88579Y101	74	362	SH		OTR		0	0	362
TILE SHOP HLDGS INC COM	COMMON STOCK	88677Q109	3	253	SH		OTR		0	0	253
TIME INC NEW COM	COMMON STOCK	887228104	7	582	SH		OTR		0	0	582
TIME WARNER INC	COMMON STOCK	887317303	30	303	SH		DFND		120	0	183
TIME WARNER INC COM USD0.01	COMMON STOCK	887317303	6	63	SH		OTR		0	0	63
TIME WARNER INC COM USD0.01	COMMON STOCK	887317303	0	0	SH		SOLE		0	0	0
TOKYO ELECTRON LTD ADR	COMMON STOCK	889110102	2	88	SH		OTR		0	0	88
TOPBUILD CORP COM	COMMON STOCK	89055F103	5	95	SH		OTR		0	0	95
TOPPAN PRTG LTD SPONSORED ADR	COMMON STOCK	890747306	0	83	SH		OTR		0	0	83
TORO CO COM	COMMON STOCK	891092108	22	300	SH		OTR		0	0	300
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	27	544	SH		OTR		0	0	544
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	10	204	SH		SOLE		204	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	11	374	SH		OTR		0	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	20	1,500	SH		DFND		1,500	0	0
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E109	68	1,326	SH		OTR		0	0	1,326
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E109	25	489	SH		SOLE		489	0	0
TOTAL SYS SVCS INC	COMMON STOCK	891906109	26	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	14	258	SH		OTR		0	0	258
TRACTOR SUPPLY CO	COMMON STOCK	892356106	0	13	SH		SOLE		13	0	0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	24	492	SH		OTR		0	0	492
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	17	347	SH		SOLE		347	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	660	5,213	SH		OTR		5,213	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	4,835	38,209	SH		DFND		37,853	0	356
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	71	551	SH		OTR		0	0	551
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	1,860	14,298	SH		SOLE		14,298	0	0
TREND MICRO INC SPONS ADR NEW	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
TRIMBLE INC	COMMON STOCK	896239100	293	8,225	SH		DFND		0	0	8,225
TRIMBLE INC COM	COMMON STOCK	896239100	31	857	SH		OTR		0	0	857
TRIMBLE INC COM	COMMON STOCK	896239100	2	59	SH		SOLE		59	0	0
TRISURA GROUP LTD COM NPV ISIN #CA89679A1003 SEDOL #BDTMYK5	COMMON STOCK	89679A100	0	13	SH		SOLE		13	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	2	122	SH		OTR		0	0	122
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	13	230	SH		OTR		0	0	230
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	COMMON STOCK	900111204	2	251	SH		OTR		0	0	251
TURK TELEKOMUNIKA-UNSPON ADR	COMMON STOCK	90011Q100	1	316	SH		OTR		0	0	316
TWENTY-FIRST CENTURY FOX INC CL A	COMMON STOCK	90130A101	12	419	SH		DFND		0	0	419
TWENTY-FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	35	1,282	SH		OTR		0	0	1,282
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	79	2,894	SH		OTR		0	0	2,894
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	19	1,206	SH		OTR		0	0	1,206
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	11	685	SH		SOLE		685	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	6	146	SH		OTR		0	0	146
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	60	339	SH		DFND		0	0	339
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	28	170	SH		OTR		0	0	170
TYSON FOODS INC CL A	COMMON STOCK	902494103	40	621	SH		OTR		0	0	621
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,054	16,302	SH		SOLE		16,302	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	487	7,770	SH		OTR		7,770	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,811	60,847	SH		DFND		60,562	0	285
UGI CORP NEW	COMMON STOCK	902681105	95	1,962	SH		OTR		1,962	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,120	23,145	SH		DFND		23,145	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	1,051	21,906	SH		SOLE		21,906	0	0
UMB FINL CORP	COMMON STOCK	902788108	35	513	SH		OTR		0	0	513
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	120	2,263	SH		OTR		0	0	2,263
US BANCORP DEL COM NEW	COMMON STOCK	902973304	33	624	SH		SOLE		624	0	0
US BANCORP NEW	COMMON STOCK	902973304	349	6,727	SH		DFND		0	0	6,727
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	4	68	SH		OTR		0	0	68
UBIQUITI NETWORKS INC COM USD0.001	COMMON STOCK	90347A100	6	98	SH		OTR		0	0	98
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	14	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	19	104	SH		OTR		0	0	104
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	0	4	SH		SOLE		4	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	4	25	SH		DFND		25	0	0
UNILEVER PLC	COMMON STOCK	904767704	27	500	SH		OTR		500	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	15	265	SH		OTR		0	0	265
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	461	7,840	SH		OTR		0	0	7,840
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	1,322	22,494	SH		SOLE		22,494	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	88	1,584	SH		OTR		1,584	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	1,511	27,330	SH		DFND		26,442	0	888
UNION BANKSHARES CORPORATION	COMMON STOCK	90539J109	5	150	SH		DFND		150	0	0
UNION PAC CORP	COMMON STOCK	907818108	596	5,475	SH		OTR		5,475	0	0
UNION PAC CORP	COMMON STOCK	907818108	4,650	42,693	SH		DFND		38,101	0	4,592
UNION PACIFIC CORP	COMMON STOCK	907818108	63	611	SH		OTR		0	0	611
UNION PACIFIC CORP	COMMON STOCK	907818108	1,598	15,402	SH		SOLE		15,402	0	0
UNISYS CORP COM NEW	COMMON STOCK	909214306	2	314	SH		OTR		0	0	314
UNITED BANKSHARES INC WEST VA COM	COMMON STOCK	909907107	94	2,823	SH		OTR		0	0	2,823
UNITED CONTINENTAL	COMMON STOCK	910047109	8	101	SH		DFND		0	0	101
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COMMON STOCK	910047109	1	29	SH		OTR		0	0	29
UNITED MICROELECTRONICS CORP SPON ADR NEW	COMMON STOCK	910873405	1	646	SH		OTR		0	0	646
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	7	198	SH		OTR		0	0	198
UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV	COMMON STOCK	911271302	2	61	SH		OTR		0	0	61
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	83	753	SH		DFND		361	0	392
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	342	3,047	SH		OTR		0	0	3,047
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	120	1,070	SH		SOLE		1,070	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	24	214	SH		OTR		0	0	214
UNITED RENTALS INC	COMMON STOCK	911363109	2	18	SH		SOLE		18	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	31	250	SH		OTR		250	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	538	4,405	SH		DFND		4,166	0	239
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	26	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	545	SH		OTR		0	0	545
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	43	225	SH		SOLE		225	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	112	605	SH		DFND		545	0	60
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	18	225	SH		OTR		0	0	225
UNIVERSAL FOREST PRODUCTS INC	COMMON STOCK	913543104	9	108	SH		DFND		0	0	108
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	21	203	SH		OTR		0	0	203
UNUM GROUP	COMMON STOCK	91529Y106	921	18,148	SH		SOLE		18,148	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	448	9,611	SH		OTR		9,611	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	3,476	74,550	SH		DFND		74,114	0	436
URBAN OUTFITTERS INC COM	COMMON STOCK	917047102	7	433	SH		OTR		0	0	433
URBAN OUTFITTERS INC COM	COMMON STOCK	917047102	0	36	SH		SOLE		36	0	0
US ECOLOGY INC COM	COMMON STOCK	91732J102	16	320	SH		OTR		0	0	320
VCA INC COM STK	COMMON STOCK	918194101	8	90	SH		OTR		0	0	90
V F CORP	COMMON STOCK	918204108	101	1,625	SH		OTR		0	0	1,625
V F CORP	COMMON STOCK	918204108	1	19	SH		SOLE		19	0	0
VEON LTD SPONSORED ADR	COMMON STOCK	91822M106	0	67	SH		OTR		0	0	67
VWR CORP	COMMON STOCK	91843L103	267	8,100	SH		DFND		0	0	8,100
VAIL RESORTS INC	COMMON STOCK	91879Q109	15	73	SH		DFND		73	0	0
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	17	81	SH		OTR		0	0	81
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	1	5	SH		SOLE		5	0	0
VALEANT PHARMACEUTICALS INTL	COMMON STOCK	91911K102	52	3,000	SH		DFND		3,000	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	446	6,614	SH		OTR		6,614	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4,131	61,237	SH		DFND		61,050	0	187
VALERO ENERGY CORP	COMMON STOCK	91913Y100	42	630	SH		OTR		0	0	630
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,886	28,191	SH		SOLE		28,191	0	0
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	28	603	SH		DFND		0	0	603
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189F361	24	785	SH		SOLE		785	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	COMMON STOCK	92189F494	0	0	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	COMMON STOCK	921908844	188	2,021	SH		SOLE		2,021	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	687	12,795	SH		OTR		0	0	12,795
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	19	354	SH		SOLE		354	0	0
VANGUARD S&P SMALL CAP 600 VALUE	OTHER	921932778	180	1,486	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	OTHER	921937819	553	6,541	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	36	450	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	5,369	126,557	SH		SOLE		126,557	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,292	29,328	SH		DFND		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	10,309	129,879	SH		SOLE		129,879	0	0
VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL	COMMON STOCK	921946885	0	0	SH		SOLE		0	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	322	6,511	SH		SOLE		6,511	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	196	3,596	SH		OTR		0	0	3,596
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	10,491	192,005	SH		SOLE		192,005	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	378	6,955	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	COMMON STOCK	922042676	0	0	SH		SOLE		0	0	0
VANGUARD FTSE ALL WORLD X-US SC	OTHER	922042718	52	480	SH		OTR		0	0	0
VANGUARD FTSE ALL WORLD X-US SC	OTHER	922042718	282	2,610	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	3,707	33,223	SH		SOLE		33,223	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,730	34,577	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,221	44,402	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	9,039	174,652	SH		SOLE		174,652	0	0
VANGUARD FTSE EMERGING MARKETS ETF	OTHER	922042858	902	22,090	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	462	10,683	SH		OTR		0	0	10,683
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	829	19,173	SH		SOLE		19,173	0	0
THE VANGUARD GROUP INC ENERGY ETF	OTHER	92204A306	252	2,842	SH		DFND		0	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	552	6,250	SH		SOLE		6,250	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	65	440	SH		DFND		0	0	0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	COMMON STOCK	92204A876	11	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	2,642	32,990	SH		SOLE		32,990	0	0
VANGUARD SHORT TERM CORP BOND ETF	OTHER	92206C409	156	1,949	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	240	2,354	SH		SOLE		2,354	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	3,043	57,601	SH		SOLE		57,601	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	COMMON STOCK	92206C870	3	43	SH		SOLE		43	0	0
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	1	43	SH		OTR		0	0	43
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	7	76	SH		OTR		0	0	76
VECTREN CORP	COMMON STOCK	92240G101	87	1,495	SH		OTR		1,495	0	0
VECTREN CORP	COMMON STOCK	92240G101	1,232	21,082	SH		DFND		21,082	0	0
VECTREN CORP	COMMON STOCK	92240G101	1,128	18,489	SH		SOLE		18,489	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	35	1,632	SH		DFND		1,632	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	21	345	SH		OTR		0	0	345
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	1	16	SH		SOLE		16	0	0
VENTAS INC	COMMON STOCK	92276F100	17	241	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	3,231	14,233	SH		SOLE		14,233	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	1,023	9,828	SH		SOLE		9,828	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	324	3,147	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,176	11,430	SH		DFND		0	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	1,901	16,104	SH		SOLE		16,104	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,171	9,948	SH		OTR		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	7,713	65,539	SH		DFND		0	0	0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	10,716	128,791	SH		SOLE		128,791	0	0
VANGUARD REIT ETF	OTHER	922908553	1,021	12,271	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	4,036	48,497	SH		DFND		0	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	961	6,614	SH		SOLE		6,614	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	195	1,335	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	568	3,900	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	5,626	45,998	SH		SOLE		45,998	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	908	7,390	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	6,979	56,783	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	2,408	16,898	SH		DFND		0	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	17,893	124,434	SH		SOLE		124,434	0	0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	35	311	SH		SOLE		311	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	95	857	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	394	3,098	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,451	11,421	SH		DFND		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	1,076	8,255	SH		OTR		0	0	8,255
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	10,280	78,860	SH		SOLE		78,860	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	371	3,780	SH		SOLE		3,780	0	0
VANGUARD VALUE ETF	OTHER	922908744	373	3,865	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,124	11,638	SH		DFND		0	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	333	2,468	SH		SOLE		2,468	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	983	7,761	SH		OTR		0	0	7,761
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	69	551	SH		SOLE		551	0	0
VANGUARD TOTAL STOCK MARKET ETF	OTHER	922908769	1,413	11,356	SH		DFND		0	0	0
VERISIGN INC	COMMON STOCK	92343E102	2	23	SH		SOLE		23	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	715	16,019	SH		OTR		16,019	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,580	102,547	SH		DFND		102,027	0	520
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	91	1,904	SH		OTR		0	0	1,904
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	130	2,707	SH		SOLE		2,707	0	0
VERINT SYS INC COM	COMMON STOCK	92343X100	4	128	SH		OTR		0	0	128
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	27	182	SH		OTR		0	0	182
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	14	92	SH		SOLE		92	0	0
VERSUM MATLS INC COM	COMMON STOCK	92532W103	1	46	SH		SOLE		46	0	0
VIACOM INC NEW CL B	COMMON STOCK	92553P201	11	367	SH		OTR		0	0	367
VIACOM INC NEW CL B	COMMON STOCK	92553P201	0	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	366	3,904	SH		DFND		566	0	3,338
VISA INC COM CL A	COMMON STOCK	92826C839	282	2,799	SH		OTR		0	0	2,799
VISA INC COM CL A	COMMON STOCK	92826C839	0	0	SH		SOLE		0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	117	3,945	SH		OTR		0	0	3,945
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	26	876	SH		SOLE		876	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	7	236	SH		DFND		236	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	22	750	SH		OTR		750	0	0
VODACOM GROUP LTD-SP ADR	COMMON STOCK	92858D200	3	279	SH		OTR		0	0	279
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	COMMON STOCK	92890T205	4	233	SH		OTR		0	0	233
VORNADO REALTY TRUST	COMMON STOCK	929042109	33	351	SH		DFND		0	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	0	0	SH		SOLE		0	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	54	426	SH		DFND		426	0	0
W D 40 CO	COMMON STOCK	929236107	9	90	SH		OTR		0	0	90
WPP PLC SPONS ADR	COMMON STOCK	92937A102	20	193	SH		DFND		0	0	193
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	41	675	SH		DFND		675	0	0
WABASH NATL CORP	COMMON STOCK	929566107	5	278	SH		OTR		0	0	278
WABTEC CORP	COMMON STOCK	929740108	5	58	SH		DFND		58	0	0
WABTEC CORP COM	COMMON STOCK	929740108	15	217	SH		OTR		0	0	217
WABTEC CORP COM	COMMON STOCK	929740108	1	14	SH		SOLE		14	0	0
WAGEWORKS INC	COMMON STOCK	930427109	18	273	SH		DFND		0	0	273
WAGEWORKS INC COM USD0.001	COMMON STOCK	930427109	10	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	542	7,158	SH		OTR		7,158	0	0
WAL MART STORES INC	COMMON STOCK	931142103	5,899	77,944	SH		DFND		76,685	0	1,259
WAL-MART STORES INC COM	COMMON STOCK	931142103	164	2,013	SH		OTR		0	0	2,013
WAL-MART STORES INC COM	COMMON STOCK	931142103	2,266	27,775	SH		SOLE		27,775	0	0
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
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	649	8,286	SH		OTR		8,286	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,859	62,047	SH		DFND		61,802	0	245
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	133	1,643	SH		OTR		0	0	1,643
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	1,894	23,310	SH		SOLE		23,310	0	0
WALKER & DUNLOP INC COM	COMMON STOCK	93148P102	8	187	SH		OTR		0	0	187
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	14	444	SH		DFND		0	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	14	190	SH		OTR		0	0	190
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	102	1,395	SH		DFND		1,190	0	205
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	20	415	SH		OTR		0	0	415
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	COMMON STOCK	948597109	5	642	SH		OTR		0	0	642
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	21	709	SH		DFND		445	0	264
WEIS MARKETS INC	COMMON STOCK	948849104	6	125	SH		DFND		125	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	28	500	SH		OTR		500	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	767	13,836	SH		DFND		9,225	0	4,611
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	548	10,391	SH		OTR		0	0	10,391
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	288	5,457	SH		SOLE		5,457	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	40	537	SH		DFND		0	0	0
WENDYS COMPANY (THE) COM USD0.10	COMMON STOCK	95058W100	12	782	SH		OTR		0	0	782
WERNER ENTERPRISES INC	COMMON STOCK	950755108	5	187	SH		OTR		0	0	187
WEST MARINE INC	COMMON STOCK	954235107	3	225	SH		DFND		225	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	31	365	SH		OTR		0	0	365
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	16	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	17	221	SH		OTR		0	0	221
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	7	98	SH		SOLE		98	0	0
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	62	1,107	SH		DFND		0	0	1,107
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	8	182	SH		DFND		0	0	182
WESTERN UNION CO COM	COMMON STOCK	959802109	29	1,553	SH		OTR		0	0	1,553
WESTERN UNION CO COM	COMMON STOCK	959802109	2	120	SH		SOLE		120	0	0
WESTERN UNION-WI	COMMON STOCK	959802109	18	929	SH		DFND		929	0	0
WESTLAKE CHEM CORP	COMMON STOCK	960413102	29	427	SH		SOLE		427	0	0
WESTROCK CO	COMMON STOCK	96145D105	169	2,985	SH		DFND		213	0	2,772
WESTROCK CO COM	COMMON STOCK	96145D105	11	200	SH		OTR		0	0	200
WEX INC	COMMON STOCK	96208T104	20	196	SH		DFND		75	0	121
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	19	558	SH		OTR		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	137	4,075	SH		DFND		0	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	305	1,590	SH		DFND		1,590	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	4	28	SH		OTR		0	0	28
WHOLE FOODS MKT INC	COMMON STOCK	966837106	4	102	SH		SOLE		102	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	3	50	SH		DFND		50	0	0
WILLDAN GROUP INC	COMMON STOCK	96924N100	4	116	SH		DFND		0	0	116
WILLIAMS COS INC	COMMON STOCK	969457100	34	1,115	SH		DFND		0	0	1,115
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	50	1,241	SH		DFND		0	0	1,241
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	2	50	SH		DFND		50	0	0
WIPRO SPON ADR EACH REP 1 ORD SHS INR2	COMMON STOCK	97651M109	2	446	SH		OTR		0	0	446
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	13	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	7	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	7	138	SH		OTR		0	0	138
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	42	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	25	187	SH		DFND		0	0	187
XPO LOGISTICS INC	COMMON STOCK	983793100	265	4,100	SH		DFND		0	0	4,100
XCEL ENERGY INC COM	COMMON STOCK	98389B100	11	228	SH		OTR		0	0	228
XILINX INC	COMMON STOCK	983919101	13	215	SH		OTR		0	0	215
XEROX CORP COM NEW	COMMON STOCK	984121608	11	368	SH		OTR		0	0	368
XEROX CORP COM NEW	COMMON STOCK	984121608	0	30	SH		SOLE		30	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	16	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	10	187	SH		OTR		187	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	20	369	SH		DFND		369	0	0
XTANT MED HLDGS INC COM	COMMON STOCK	98420P100	4	4,000	SH		SOLE		4,000	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COMMON STOCK	984245100	9	480	SH		OTR		0	0	480
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	3	46	SH		OTR		0	0	46
YAHOO JAPAN CORP ADR	COMMON STOCK	98433V102	14	1,556	SH		OTR		0	0	1,556
YUM BRANDS INC	COMMON STOCK	988498101	7	100	SH		SOLE		100	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	215	2,920	SH		DFND		2,920	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	3	99	SH		SOLE		99	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	22	560	SH		DFND		560	0	0
ZAGG INC	COMMON STOCK	98884U108	2	287	SH		SOLE		287	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	22	172	SH		OTR		172	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	308	2,400	SH		DFND		120	0	2,280
ZIX CORPORATION	COMMON STOCK	98974P100	5	875	SH		DFND		875	0	0
ZOETIS INC	COMMON STOCK	98978V103	86	1,371	SH		DFND		179	0	1,192
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	13	230	SH		OTR		0	0	230
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	0	0	SH		SOLE		0	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	28	946	SH		OTR		0	0	946
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	20	690	SH		SOLE		690	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	41	500	SH		DFND		500	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	1,090	4,482	SH		OTR		4,482	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	3,954	16,267	SH		DFND		16,106	0	161
AMBARELLA INC	COMMON STOCK	G037AX101	107	2,200	SH		DFND		0	0	2,200
AON PLC	COMMON STOCK	G0408V102	253	1,900	SH		DFND		0	0	1,900
COCA-COLA EUROPEAN PARTNERS PLC	COMMON STOCK	G25839104	7	176	SH		DFND		0	0	176
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	28	325	SH		DFND		0	0	325
EATON CORP PLC	COMMON STOCK	G29183103	84	1,078	SH		OTR		1,078	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,172	15,055	SH		DFND		14,889	0	166
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	10	110	SH		DFND		0	0	110
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	644	7,047	SH		DFND		7,047	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	17	909	SH		DFND		909	0	0
LIBERTY GLOBAL PLC LILAC CL C	COMMON STOCK	G5480U153	3	142	SH		DFND		0	0	142
MEDTRONIC PLC	COMMON STOCK	G5960L103	71	800	SH		OTR		800	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	387	4,365	SH		DFND		1,265	0	3,100
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	26	483	SH		DFND		0	0	483
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	3	210	SH		OTR		210	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	209	2,762	SH		OTR		2,762	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	2,911	38,552	SH		DFND		38,362	0	190
CHUBB LTD	COMMON STOCK	H1467J104	28	191	SH		DFND		95	0	96
UBS GROUP AG	COMMON STOCK	H42097107	26	1,555	SH		DFND		0	0	1,555
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	434	5,517	SH		DFND		0	0	5,517
CORE LABORATORIES N V	COMMON STOCK	N22717107	21	210	SH		DFND		0	0	210
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	299	3,540	SH		OTR		3,540	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3,441	40,773	SH		DFND		40,697	0	76
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	331	3,198	SH		DFND		0	0	3,198
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	64	588	SH		DFND		0	0	588
BROADCOM LTD	COMMON STOCK	Y09827109	122	522	SH		DFND		0	0	522
FLEX LTD	COMMON STOCK	Y2573F102	446	27,317	SH		DFND		26,640	0	677
VTTI ENERGY PARTNERS LP	COMMON STOCK	Y9384M101	6	300	SH		OTR		300	0	0