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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC COM USD0.001	COMMON STOCK	90214J101	18	216	SH		OTR		0	0	216
3M CO	COMMON STOCK	88579Y101	2,516	12,789	SH		DFND		12,684	0	105
3M CO	COMMON STOCK	88579Y101	371	1,887	SH		OTR		1,887	0	0
3M COMPANY	COMMON STOCK	88579Y101	77	395	SH		OTR		0	0	395
3M COMPANY	COMMON STOCK	88579Y101	12	63	SH		SOLE		63	0	0
51JOB INC SPON ADR EACH REPR 1 ORD SHS	COMMON STOCK	316827104	0	6	SH		OTR		0	0	6
58.COM INC ADR EACH REPR 2 COM USD0.00001	COMMON STOCK	31680Q104	0	7	SH		OTR		0	0	7
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	000304105	3	270	SH		OTR		0	0	270
AAON INC COM PAR $0.004	COMMON STOCK	000360206	9	282	SH		OTR		0	0	282
AAR CORP COM	COMMON STOCK	000361105	15	326	SH		OTR		0	0	326
ABB LTD SPONS ADR	COMMON STOCK	000375204	5	214	SH		DFND		0	0	214
ABB LTD SPONSORED ADR	COMMON STOCK	000375204	1	86	SH		OTR		0	0	86
ABBOTT LABORATORIES	COMMON STOCK	002824100	225	3,699	SH		OTR		0	0	3,699
ABBOTT LABORATORIES	COMMON STOCK	002824100	73	1,201	SH		SOLE		1,201	0	0
ABBOTT LABS	COMMON STOCK	002824100	2,360	38,691	SH		DFND		37,532	0	1,159
ABBOTT LABS	COMMON STOCK	002824100	210	3,445	SH		OTR		3,445	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,633	17,628	SH		DFND		17,628	0	0
ABBVIE INC	COMMON STOCK	00287Y109	260	2,810	SH		OTR		2,315	0	495
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	31	341	SH		OTR		0	0	341
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	20	218	SH		SOLE		218	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
ACADIA REALTY TRUST REIT	COMMON STOCK	004239109	7	247	SH		DFND		0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	1,135	6,937	SH		DFND		5,242	0	1,695
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	43	260	SH		OTR		0	0	260
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	472	2,888	SH		OTR		0	0	2,888
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	71	435	SH		SOLE		435	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	20	814	SH		OTR		0	0	814
ACI WORLDWIDE INC	COMMON STOCK	004498101	1	58	SH		SOLE		58	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	30	396	SH		OTR		0	0	396
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	18	238	SH		SOLE		238	0	0
ADECCO GROUP AG ADR	COMMON STOCK	006754204	1	41	SH		OTR		0	0	41
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	0	3	SH		OTR		0	0	3
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	2	25	SH		SOLE		25	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	142	584	SH		DFND		314	0	270
ADOBE SYS INC	COMMON STOCK	00724F101	68	278	SH		OTR		278	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	324	1,333	SH		OTR		0	0	1,333
ADOBE SYS INC	COMMON STOCK	00724F101	13	55	SH		SOLE		55	0	0
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	3	75	SH		OTR		0	0	75
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	14	249	SH		OTR		0	0	249
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	1	19	SH		SOLE		19	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		OTR		0	0	41
AECOM COM	COMMON STOCK	00766T100	5	166	SH		OTR		0	0	166
AEGION CORP	COMMON STOCK	00770F104	3	100	SH		DFND		100	0	0
AEGON N V NY REGISTRY SH	COMMON STOCK	007924103	2	377	SH		OTR		0	0	377
AEROJET ROCKETDYNE HLDGS INC COM	COMMON STOCK	007800105	24	814	SH		OTR		0	0	814
AETNA INC	COMMON STOCK	00817Y108	102	557	SH		DFND		466	0	91
AETNA INC NEW COM	COMMON STOCK	00817Y108	27	150	SH		OTR		0	0	150
AETNA INC NEW COM	COMMON STOCK	00817Y108	0	4	SH		SOLE		4	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	12	82	SH		SOLE		82	0	0
AFLAC INC	COMMON STOCK	001055102	53	1,230	SH		DFND		1,230	0	0
AFLAC INC	COMMON STOCK	001055102	6	150	SH		OTR		150	0	0
AFLAC INC	COMMON STOCK	001055102	56	1,304	SH		OTR		0	0	1,304
AFLAC INC	COMMON STOCK	001055102	6	162	SH		SOLE		162	0	0
AGCO CORP	COMMON STOCK	001084102	5	83	SH		OTR		0	0	83
AGILENT TECH INC	COMMON STOCK	00846U101	25	413	SH		OTR		0	0	413
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	124	2,000	SH		DFND		2,000	0	0
AIA GROUP LTD SPONSORED ADR	COMMON STOCK	001317205	4	116	SH		SOLE		116	0	0
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1	COMMON STOCK	00910M100	3	194	SH		OTR		0	0	194
AIR LEASE CORP USD0.01	COMMON STOCK	00912X302	1	32	SH		SOLE		32	0	0
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	7	45	SH		OTR		0	0	45
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	23	150	SH		SOLE		150	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6	36	SH		DFND		0	0	36
AIR TRANS SVCS GROUP INC COM	COMMON STOCK	00922R105	1	72	SH		SOLE		72	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	14	481	SH		OTR		0	0	481
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	34	470	SH		OTR		0	0	470
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	2	40	SH		SOLE		40	0	0
AKBANK TURK ANONIM SIRKETI ADR	COMMON STOCK	009719501	1	443	SH		OTR		0	0	443
ALAMO GROUP INC	COMMON STOCK	011311107	10	111	SH		DFND		0	0	111
ALAMO GROUP INC	COMMON STOCK	011311107	13	153	SH		OTR		0	0	153
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	10	268	SH		OTR		0	0	268
ALBEMARLE CORP	COMMON STOCK	012653101	5	60	SH		OTR		0	0	60
ALBEMARLE CORP	COMMON STOCK	012653101	0	7	SH		SOLE		7	0	0
ALERIAN MLP ETF	OTHER	00162Q866	784	77,647	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	22	177	SH		DFND		0	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	6	50	SH		OTR		0	0	50
ALEXION PHARM INC.	COMMON STOCK	015351109	1	13	SH		SOLE		13	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	424	3,415	SH		DFND		3,415	0	0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	COMMON STOCK	015857105	1	146	SH		SOLE		146	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	189	1,022	SH		SOLE		1,022	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	244	1,317	SH		DFND		850	0	467
ALLEGIANCE BANCSHARES INC	COMMON STOCK	01748H107	5	116	SH		DFND		0	0	116
ALLEGIANT TRAVEL CO COM	COMMON STOCK	01748X102	14	105	SH		OTR		0	0	105
ALLEGION PLC	COMMON STOCK	G0176J109	35	450	SH		DFND		450	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	3,280	19,673	SH		DFND		19,673	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	695	4,167	SH		OTR		4,167	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	G0177J108	151	911	SH		OTR		0	0	911
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	G0177J108	909	5,452	SH		SOLE		5,452	0	0
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	21	91	SH		OTR		0	0	91
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	23	800	SH		DFND		800	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	26	900	SH		OTR		900	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	22	527	SH		OTR		0	0	527
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	1	28	SH		SOLE		28	0	0
ALLIANZ SE ADR EACH REP 1/10 ORD SH	COMMON STOCK	018805101	10	514	SH		OTR		0	0	514
ALLIANZGI NFJ DV INT & PREM ST	OTHER	01883A107	8	650	SH		DFND		0	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,755	41,139	SH		DFND		40,946	0	193
ALLSTATE CORP	COMMON STOCK	020002101	582	6,376	SH		OTR		6,376	0	0
ALLSTATE CORP	COMMON STOCK	020002101	122	1,340	SH		OTR		0	0	1,340
ALLSTATE CORP	COMMON STOCK	020002101	915	10,032	SH		SOLE		10,032	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	255	226	SH		OTR		0	0	226
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,531	1,356	SH		SOLE		1,356	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	388	348	SH		OTR		0	0	348
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	31	28	SH		SOLE		28	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	8,658	7,667	SH		DFND		7,280	0	387
ALPHABET INC CL A	COMMON STOCK	02079K305	346	306	SH		OTR		306	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,934	2,630	SH		DFND		2,492	0	138
ALPHABET INC CL C	COMMON STOCK	02079K107	173	155	SH		OTR		155	0	0
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	5	514	SH		SOLE		514	0	0
ALTABA INC	COMMON STOCK	021346101	67	915	SH		DFND		915	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,144	20,137	SH		DFND		20,137	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	66	1,170	SH		OTR		1,170	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	78	1,382	SH		OTR		0	0	1,382
ALTRIA GROUP INC	COMMON STOCK	02209S103	94	1,659	SH		SOLE		1,659	0	0
AMADEUS IT GROUP S A ADS	COMMON STOCK	02263T104	1	23	SH		SOLE		23	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,350	1,971	SH		DFND		1,906	0	65
AMAZON.COM INC	COMMON STOCK	023135106	144	85	SH		OTR		20	0	65
AMAZON.COM INC	COMMON STOCK	023135106	435	256	SH		OTR		0	0	256
AMAZON.COM INC	COMMON STOCK	023135106	59	35	SH		SOLE		35	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	85	2,200	SH		DFND		0	0	2,200
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	23	607	SH		OTR		0	0	607
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	11	2,573	SH		OTR		0	0	2,573
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	10	2,369	SH		SOLE		2,369	0	0
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	3	62	SH		OTR		0	0	62
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	0	14	SH		SOLE		14	0	0
AMERCO COM	COMMON STOCK	023586100	28	79	SH		OTR		0	0	79
AMEREN CORP	COMMON STOCK	023608102	142	2,341	SH		DFND		2,341	0	0
AMEREN CORP	COMMON STOCK	023608102	11	182	SH		OTR		0	0	182
AMERICA MOVIL SAB DE	COMMON STOCK	02364W105	5	330	SH		OTR		0	0	330
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	20	530	SH		DFND		530	0	0
AMERICAN AIRLINES GROUP INC COM USD1	COMMON STOCK	02376R102	76	2,021	SH		SOLE		2,021	0	0
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	19	443	SH		DFND		0	0	0
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	35	515	SH		OTR		0	0	515
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	5	82	SH		SOLE		82	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	42	603	SH		DFND		603	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	42	600	SH		OTR		600	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	81	831	SH		DFND		700	0	131
AMERICAN EXPRESS CO	COMMON STOCK	025816109	6	71	SH		OTR		0	0	71
AMERICAN EXPRESS CO	COMMON STOCK	025816109	115	1,174	SH		SOLE		1,174	0	0
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	2	20	SH		SOLE		20	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	16	735	SH		DFND		0	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	13	253	SH		DFND		0	0	253
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	0	6	SH		OTR		6	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	132	2,507	SH		OTR		0	0	2,507
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	14	940	SH		DFND		940	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	234	1,625	SH		DFND		0	0	0
AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED	COMMON STOCK	030506109	37	405	SH		OTR		0	0	405
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	1	22	SH		SOLE		22	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,490	32,101	SH		DFND		32,016	0	85
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	689	4,925	SH		OTR		4,925	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	8	59	SH		OTR		0	0	59
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	2,544	18,190	SH		SOLE		18,190	0	0
AMERIS BANCORP COM	COMMON STOCK	03076K108	24	451	SH		OTR		0	0	451
AMERISAFE INC	COMMON STOCK	03071H100	10	177	SH		DFND		0	0	177
AMERISAFE INC COM	COMMON STOCK	03071H100	21	370	SH		OTR		0	0	370
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,367	39,481	SH		DFND		39,481	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	304	3,563	SH		OTR		3,563	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	8	96	SH		OTR		0	0	96
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,025	12,021	SH		SOLE		12,021	0	0
AMGEN INC	COMMON STOCK	031162100	4,001	21,673	SH		DFND		21,576	0	97
AMGEN INC	COMMON STOCK	031162100	453	2,453	SH		OTR		2,238	0	215
AMGEN INC	COMMON STOCK	031162100	366	1,985	SH		OTR		0	0	1,985
AMGEN INC	COMMON STOCK	031162100	1,338	7,248	SH		SOLE		7,248	0	0
AMN HEALTHCARE SERVICES INC COM USD0.01	COMMON STOCK	001744101	96	1,646	SH		OTR		0	0	1,646
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	29	499	SH		DFND		0	0	499
AMNEAL PHARMACEUTICALS INC COM STK CL A	COMMON STOCK	03168L105	13	853	SH		OTR		0	0	853
AMPHENOL CORP CL A	COMMON STOCK	032095101	6	77	SH		OTR		0	0	77
AMPLIFY TRANSFOR DATA SHARIN	OTHER	032108607	4	215	SH		DFND		0	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	333	4,550	SH		DFND		0	0	4,550
ANADARKO PETE CORP	COMMON STOCK	032511107	33	458	SH		OTR		0	0	458
ANADARKO PETE CORP	COMMON STOCK	032511107	3	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,260	13,134	SH		DFND		12,954	0	180
ANALOG DEVICES INC	COMMON STOCK	032654105	146	1,526	SH		OTR		1,026	0	500
ANALOG DEVICES INC COM	COMMON STOCK	032654105	338	3,531	SH		OTR		0	0	3,531
ANALOG DEVICES INC COM	COMMON STOCK	032654105	1,748	18,232	SH		SOLE		18,232	0	0
ANDEAVOR	COMMON STOCK	03349M105	20	153	SH		DFND		0	0	153
ANDEAVOR COM	COMMON STOCK	03349M105	8	63	SH		OTR		0	0	63
ANDEAVOR LOGISTICS LP	COMMON STOCK	03350F106	41	972	SH		DFND		0	0	972
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	6	65	SH		SOLE		65	0	0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	COMMON STOCK	035243104	3	129	SH		OTR		0	0	129
ANIXTER INTL INC	COMMON STOCK	035290105	31	494	SH		OTR		0	0	494
ANSYS INC	COMMON STOCK	03662Q105	7	41	SH		OTR		0	0	41
ANTERO MIDSTREAM GROUP LP	COMMON STOCK	03675Y103	8	444	SH		DFND		0	0	444
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	34	1,146	SH		DFND		0	0	1,146
ANTHEM INC	COMMON STOCK	036752103	35	149	SH		DFND		100	0	49
ANTHEM INC COM	COMMON STOCK	036752103	154	647	SH		OTR		0	0	647
ANTHEM INC COM	COMMON STOCK	036752103	3	13	SH		SOLE		13	0	0
AON PLC	COMMON STOCK	G0408V102	240	1,750	SH		DFND		0	0	1,750
APACHE CORP	COMMON STOCK	037411105	25	530	SH		DFND		30	0	500
APACHE CORP	COMMON STOCK	037411105	32	704	SH		OTR		0	0	704
APERGY CORP	COMMON STOCK	03755L104	99	2,360	SH		DFND		896	0	1,464
APERGY CORP COM	COMMON STOCK	03755L104	0	18	SH		OTR		0	0	18
APOLLO INV CORPORATION	COMMON STOCK	03761U106	11	2,000	SH		OTR		2,000	0	0
APPLE INC	COMMON STOCK	037833100	15,201	82,117	SH		DFND		79,642	0	2,475
APPLE INC	COMMON STOCK	037833100	805	4,349	SH		OTR		4,019	0	330
APPLE INC	COMMON STOCK	037833100	569	3,076	SH		OTR		0	0	3,076
APPLE INC	COMMON STOCK	037833100	4,191	22,640	SH		SOLE		22,640	0	0
APTARGROUP INC	COMMON STOCK	038336103	18	196	SH		OTR		0	0	196
APTIV PLC	COMMON STOCK	G6095L109	51	556	SH		DFND		111	0	445
ARAMARK COM	COMMON STOCK	03852U106	21	569	SH		OTR		0	0	569
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	72	1,577	SH		OTR		0	0	1,577
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	124	2,696	SH		DFND		2,696	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	52	1,145	SH		OTR		1,145	0	0
ARCONIC INC COM	COMMON STOCK	03965L100	41	2,467	SH		OTR		0	0	2,467
ARES CAPITAL CORP	COMMON STOCK	04010L103	5	320	SH		DFND		320	0	0
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	12	736	SH		OTR		0	0	736
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	33	575	SH		OTR		0	0	575
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	43	167	SH		OTR		0	0	167
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	3	13	SH		SOLE		13	0	0
ARKEMA SPON ADR	COMMON STOCK	041232109	6	56	SH		OTR		0	0	56
ARTISAN PARTNERS	COMMON STOCK	04316A108	10	316	SH		DFND		0	0	316
ASGN INC	COMMON STOCK	00191U102	27	346	SH		DFND		0	0	346
ASPEN TECHNOLOGY INC COM	COMMON STOCK	045327103	11	126	SH		OTR		0	0	126
ASSOCIATED BANC CORP COM	COMMON STOCK	045487105	14	538	SH		OTR		0	0	538
ASSURANT INC	COMMON STOCK	04621X108	8	83	SH		OTR		0	0	83
ASSURANT INC	COMMON STOCK	04621X108	0	7	SH		SOLE		7	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	18	300	SH		DFND		300	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	5	384	SH		OTR		0	0	384
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD	COMMON STOCK	69367X109	3	386	SH		OTR		0	0	386
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	110	3,140	SH		OTR		0	0	3,140
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	43	1,235	SH		SOLE		1,235	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	50	1,430	SH		DFND		1,430	0	0
AT & T INC	COMMON STOCK	00206R102	6,382	198,746	SH		DFND		198,323	0	423
AT & T INC	COMMON STOCK	00206R102	550	17,119	SH		OTR		17,119	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	194	6,051	SH		OTR		0	0	6,051
AT&T INC COM USD1	COMMON STOCK	00206R102	2,817	87,730	SH		SOLE		87,730	0	0
ATHENAHEALTH INC DELAWARE	COMMON STOCK	04685W103	17	109	SH		OTR		0	0	109
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW	COMMON STOCK	049164205	1	20	SH		SOLE		20	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	370	4,105	SH		DFND		4,105	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	75	SH		DFND		75	0	0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	COMMON STOCK	04962A105	0	22	SH		OTR		0	0	22
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	4	1,037	SH		OTR		0	0	1,037
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	COMMON STOCK	052528304	4	198	SH		OTR		0	0	198
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	17	12,108	SH		OTR		0	0	12,108
AUTODESK INC COM	COMMON STOCK	052769106	31	238	SH		OTR		0	0	238
AUTODESK INC COM	COMMON STOCK	052769106	2	19	SH		SOLE		19	0	0
AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01	COMMON STOCK	05278C107	27	270	SH		OTR		0	0	270
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	20	145	SH		OTR		0	0	145
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	1	9	SH		SOLE		9	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	343	2,559	SH		DFND		2,159	0	400
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	10	75	SH		OTR		0	0	75
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	21	163	SH		SOLE		163	0	0
AUTOZONE INC	COMMON STOCK	053332102	294	438	SH		DFND		138	0	300
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	05337M104	0	31	SH		OTR		0	0	31
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	58	339	SH		DFND		0	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	0	0	SH		OTR		0	0	0
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	COMMON STOCK	05367G100	0	111	SH		OTR		0	0	111
AVNET INC	COMMON STOCK	053807103	4	86	SH		DFND		0	0	86
AVNET INC	COMMON STOCK	053807103	1	35	SH		OTR		0	0	35
AVON PRODUCTS INC	COMMON STOCK	054303102	2	1,065	SH		DFND		1,065	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	40	1,330	SH		OTR		0	0	1,330
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	1	42	SH		SOLE		42	0	0
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	21	232	SH		OTR		0	0	232
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	9	278	SH		OTR		0	0	278
BAIDU INC SPONS ADR	COMMON STOCK	056752108	590	2,428	SH		DFND		2,320	0	108
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	COMMON STOCK	056752108	14	60	SH		OTR		0	0	60
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	2,506	75,864	SH		DFND		75,864	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	172	5,212	SH		OTR		5,212	0	0
BAKER HUGHES A GE CO CL A	COMMON STOCK	05722G100	754	22,833	SH		SOLE		22,833	0	0
BALCHEM CORP	COMMON STOCK	057665200	26	261	SH		DFND		75	0	186
BALCHEM CORP COM	COMMON STOCK	057665200	67	684	SH		OTR		0	0	684
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	059578104	4	568	SH		OTR		0	0	568
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	COMMON STOCK	05961W105	2	48	SH		OTR		0	0	48
BANCO SANTANDER (MEXICO) SA SPON ADR EACH REPR 5 ORD SHS SERIES B	COMMON STOCK	05969B103	4	670	SH		OTR		0	0	670
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT	COMMON STOCK	05967A107	2	362	SH		OTR		0	0	362
BANCORPSOUTH BK TUPELO MISS COM	COMMON STOCK	05971J102	32	1,000	SH		SOLE		1,000	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	2,510	89,040	SH		DFND		71,942	0	17,098
BANK AMERICA CORP	COMMON STOCK	060505104	84	2,974	SH		OTR		2,974	0	0
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	5	541	SH		OTR		0	0	541
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	113	2,103	SH		OTR		0	0	2,103
BANK OF AMERICA CORP	COMMON STOCK	060505104	320	11,360	SH		OTR		0	0	11,360
BANK OF AMERICA CORP	COMMON STOCK	060505104	14	501	SH		SOLE		501	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	14	185	SH		OTR		0	0	185
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	18	245	SH		SOLE		245	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	300	5,566	SH		DFND		472	0	5,094
BANK OF THE OZARKS	COMMON STOCK	063904106	25	552	SH		DFND		0	0	552
BANK OF THE OZARKS COM	COMMON STOCK	063904106	18	405	SH		OTR		0	0	405
BANK OF THE OZARKS COM	COMMON STOCK	063904106	1	34	SH		SOLE		34	0	0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	COMMON STOCK	69366X100	3	340	SH		OTR		0	0	340
BANKUNITED INC	COMMON STOCK	06652K103	123	3,000	SH		DFND		3,000	0	0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	332	13,643	SH		OTR		0	0	13,643
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	5	594	SH		OTR		0	0	594
BARNES GROUP INC	COMMON STOCK	067806109	40	685	SH		OTR		0	0	685
BARRICK GOLD CORP	COMMON STOCK	067901108	5	361	SH		DFND		0	0	361
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	1	122	SH		OTR		0	0	122
BAXTER INTL INC	COMMON STOCK	071813109	45	608	SH		DFND		608	0	0
BAXTER INTL INC	COMMON STOCK	071813109	528	7,150	SH		OTR		7,150	0	0
BAXTER INTL INC	COMMON STOCK	071813109	2	28	SH		OTR		0	0	28
BB & T CORP	COMMON STOCK	054937107	18	367	SH		OTR		0	0	367
BB & T CORP	COMMON STOCK	054937107	1,137	22,558	SH		SOLE		22,558	0	0
BB SEGURIDADE PARTI-SPON ADR	COMMON STOCK	05541J103	2	428	SH		OTR		0	0	428
BB&T CORPORATION	COMMON STOCK	054937107	6,296	124,818	SH		DFND		124,143	0	675
BB&T CORPORATION	COMMON STOCK	054937107	374	7,414	SH		OTR		7,414	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	124	3,078	SH		OTR		0	0	3,078
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	12	314	SH		SOLE		314	0	0
BEACON ROOFING SUPPLY INC COM	COMMON STOCK	073685109	7	177	SH		OTR		0	0	177
BECTON DICKINSON	COMMON STOCK	075887109	903	3,771	SH		DFND		3,151	0	620
BECTON DICKINSON CO	COMMON STOCK	075887109	3	13	SH		SOLE		13	0	0
BELDEN INC	COMMON STOCK	077454106	1	20	SH		SOLE		20	0	0
BENCHMARK ELECTRS INC COM	COMMON STOCK	08160H101	24	857	SH		OTR		0	0	857
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	282	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	21	116	SH		OTR		0	0	116
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	251	1,345	SH		SOLE		1,345	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,121	27,439	SH		DFND		27,087	0	352
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	225	1,207	SH		OTR		1,207	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	32	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	4,575	61,338	SH		DFND		61,338	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	333	4,469	SH		OTR		4,469	0	0
BEST BUY INC	COMMON STOCK	086516101	30	409	SH		OTR		0	0	409
BEST BUY INC	COMMON STOCK	086516101	1,392	18,674	SH		SOLE		18,674	0	0
BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50	COMMON STOCK	05545E209	0	8	SH		OTR		0	0	8
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS	COMMON STOCK	088836309	3	125	SH		OTR		0	0	125
BIG LOTS INC	COMMON STOCK	089302103	7	161	SH		DFND		161	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	15	373	SH		OTR		0	0	373
BIO RAD LABS INC CL A	COMMON STOCK	090572207	65	225	SH		DFND		225	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,438	11,845	SH		DFND		11,845	0	0
BIOGEN INC	COMMON STOCK	09062X103	351	1,211	SH		OTR		1,211	0	0
BIOGEN INC COM	COMMON STOCK	09062X103	96	331	SH		OTR		0	0	331
BIOGEN INC COM	COMMON STOCK	09062X103	734	2,529	SH		SOLE		2,529	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	0	7	SH		SOLE		7	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	13	87	SH		OTR		0	0	87
BLACK HILLS CORP	COMMON STOCK	092113109	0	0	SH		OTR		0	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	45	842	SH		SOLE		842	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	28	275	SH		OTR		0	0	275
BLACKLINE INC COM	COMMON STOCK	09239B109	8	202	SH		OTR		0	0	202
BLACKROCK ENRGY & RES	OTHER	09250U101	82	5,400	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	130	261	SH		OTR		0	0	261
BLACKROCK INC	COMMON STOCK	09247X101	35	72	SH		SOLE		72	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	348	697	SH		DFND		43	0	654
BLACKROCK MUNIVEST FUND II	OTHER	09253T101	115	8,206	SH		DFND		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	38	3,016	SH		DFND		0	0	0
BLACKROCK SCIENCE & TECH TR	OTHER	09258G104	16	470	SH		DFND		0	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	13	400	SH		DFND		400	0	0
BLOCK H & R INC	COMMON STOCK	093671105	5	256	SH		OTR		0	0	256
BLOCK H & R INC	COMMON STOCK	093671105	0	27	SH		SOLE		27	0	0
BNP PARIBAS SPONSORED ADR	COMMON STOCK	05565A202	12	391	SH		OTR		0	0	391
BNP PARIBAS SPONSORED ADR	COMMON STOCK	05565A202	5	189	SH		SOLE		189	0	0
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	COMMON STOCK	096813209	8	94	SH		OTR		0	0	94
BOEING CO	COMMON STOCK	097023105	5,049	15,049	SH		DFND		15,014	0	35
BOEING CO	COMMON STOCK	097023105	1,263	3,764	SH		OTR		3,764	0	0
BOEING CO	COMMON STOCK	097023105	7	22	SH		OTR		0	0	22
BOEING CO	COMMON STOCK	097023105	1,148	3,421	SH		SOLE		3,421	0	0
BOFI HLDG INC	COMMON STOCK	05566U108	1	44	SH		SOLE		44	0	0
BOINGO WIRELESS INC COM USD0.0001	COMMON STOCK	09739C102	1	87	SH		SOLE		87	0	0
BOJANGLES INC COM	COMMON STOCK	097488100	26	1,863	SH		OTR		0	0	1,863
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	8	4	SH		OTR		0	0	4
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	10	5	SH		SOLE		5	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	71	35	SH		DFND		0	0	35
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	5	108	SH		DFND		108	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	42	975	SH		OTR		0	0	975
BORGWARNER INC	COMMON STOCK	099724106	24	558	SH		OTR		0	0	558
BORG-WARNER INC	COMMON STOCK	099724106	5	115	SH		DFND		0	0	115
BOSTON PROPERTIES INC	COMMON STOCK	101121101	51	403	SH		DFND		0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	59	1,800	SH		DFND		1,800	0	0
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	12	557	SH		DFND		0	0	557
BP PLC SPONS ADR	COMMON STOCK	055622104	14	313	SH		DFND		313	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	78	1,698	SH		OTR		1,698	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	269	5,907	SH		OTR		0	0	5,907
BP PLC SPONSORED ADR	COMMON STOCK	055622104	39	860	SH		SOLE		860	0	0
BRADESCO-ADR	COMMON STOCK	059460303	22	3,249	SH		DFND		0	0	3,249
BRASKEM S.A. ADR EA REP 2 PRF A NPV	COMMON STOCK	105532105	7	287	SH		OTR		0	0	287
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	87	854	SH		OTR		0	0	854
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	9	SH		DFND		9	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	6	164	SH		OTR		0	0	164
BRINKS CO	COMMON STOCK	109696104	241	3,031	SH		SOLE		3,031	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	48	871	SH		SOLE		871	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	668	12,071	SH		DFND		7,971	0	4,100
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	339	6,120	SH		OTR		6,120	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	68	1,366	SH		OTR		0	0	1,366
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	19	377	SH		SOLE		377	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	45	890	SH		DFND		335	0	555
BROADCOM INC	COMMON STOCK	11135F101	794	3,274	SH		DFND		2,895	0	379
BROADCOM INC COM	COMMON STOCK	11135F101	67	277	SH		OTR		0	0	277
BROADCOM INC COM	COMMON STOCK	11135F101	5	21	SH		SOLE		21	0	0
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	42	369	SH		OTR		0	0	369
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	2	23	SH		SOLE		23	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	23	200	SH		DFND		200	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	16	390	SH		DFND		390	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599	COMMON STOCK	112585104	198	4,885	SH		SOLE		4,885	0	0
BROOKFIELD BUSINESS PARTNERS L	COMMON STOCK	G16234109	0	7	SH		DFND		7	0	0
BRUKER CORPORATION	COMMON STOCK	116794108	15	528	SH		OTR		0	0	528
BRUNSWICK CORP	COMMON STOCK	117043109	5	81	SH		DFND		81	0	0
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	76	2,165	SH		DFND		1,350	0	815
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	G16962105	6	95	SH		OTR		0	0	95
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	8	97	SH		OTR		0	0	97
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	0	9	SH		SOLE		9	0	0
C S X CORP	COMMON STOCK	126408103	53	846	SH		SOLE		846	0	0
CA INC	COMMON STOCK	12673P105	4,393	123,233	SH		DFND		123,233	0	0
CA INC	COMMON STOCK	12673P105	428	12,014	SH		OTR		12,014	0	0
CA INC COM	COMMON STOCK	12673P105	1,517	42,578	SH		SOLE		42,578	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	13	18	SH		OTR		0	0	18
CABLE ONE INC COM	COMMON STOCK	12685J105	0	1	SH		SOLE		1	0	0
CABOT MICROELECTRONICS CORP COM	COMMON STOCK	12709P103	8	76	SH		OTR		0	0	76
CACI INTL INC CL A	COMMON STOCK	127190304	54	325	SH		OTR		0	0	325
CALAMOS CVT AND HIGH INCOME	OTHER	12811P108	16	1,250	SH		DFND		0	0	0
CALAMOS STRAT TOT RETURN FD	OTHER	128125101	47	3,700	SH		DFND		0	0	0
CALAMP CORP	COMMON STOCK	128126109	39	1,687	SH		OTR		0	0	1,687
CALAVO GROWERS INC	COMMON STOCK	128246105	13	142	SH		OTR		0	0	142
CALIFORNIA RES CORP COM NEW	COMMON STOCK	13057Q206	0	5	SH		SOLE		5	0	0
CALLON PETROLEUM CORP	COMMON STOCK	13123X102	36	3,411	SH		OTR		0	0	3,411
CAMBREX CORP	COMMON STOCK	132011107	50	974	SH		OTR		0	0	974
CAMBREX CORP	COMMON STOCK	132011107	0	17	SH		SOLE		17	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	29	319	SH		DFND		0	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	41	1,000	SH		DFND		1,000	0	0
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	3	98	SH		OTR		0	0	98
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	0	10	SH		SOLE		10	0	0
CAMPING WORLD HOLDINGS INC	COMMON STOCK	13462K109	13	502	SH		DFND		0	0	502
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	52	600	SH		DFND		600	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	50	578	SH		OTR		0	0	578
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	14	169	SH		SOLE		169	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	114	3,180	SH		OTR		0	0	3,180
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	3	18	SH		SOLE		18	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	32	173	SH		DFND		0	0	173
CANON INC SPONSORED ADR	COMMON STOCK	138006309	1	60	SH		OTR		0	0	60
CANTEL MEDICAL CORP COM USD0.10	COMMON STOCK	138098108	20	204	SH		OTR		0	0	204
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	3	43	SH		OTR		0	0	43
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,033	11,249	SH		SOLE		11,249	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,372	36,691	SH		DFND		36,587	0	104
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	353	3,843	SH		OTR		3,843	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	29	594	SH		DFND		594	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	100	2,054	SH		OTR		2,054	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	89	1,829	SH		OTR		0	0	1,829
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1	21	SH		SOLE		21	0	0
CARLISLE COS INC COM	COMMON STOCK	142339100	42	394	SH		OTR		0	0	394
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	0	40	SH		OTR		0	0	40
CARNIVAL CORP	COMMON STOCK	143658300	28	487	SH		DFND		487	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	138	2,409	SH		OTR		0	0	2,409
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	5	89	SH		SOLE		89	0	0
CAROLINA TRUST BANCSHARES INC	COMMON STOCK	14422P105	10	1,173	SH		DFND		1,173	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	50	962	SH		OTR		0	0	962
CARS COM INC COM	COMMON STOCK	14575E105	7	268	SH		OTR		0	0	268
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	COMMON STOCK	146229109	120	1,111	SH		OTR		0	0	1,111
CARTERS INC	COMMON STOCK	146229109	141	1,300	SH		DFND		0	0	1,300
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	7	108	SH		OTR		0	0	108
CATALENT INC COM	COMMON STOCK	148806102	28	682	SH		OTR		0	0	682
CATERPILLAR INC	COMMON STOCK	149123101	719	5,297	SH		DFND		5,297	0	0
CATERPILLAR INC	COMMON STOCK	149123101	18	130	SH		OTR		130	0	0
CATERPILLAR INC	COMMON STOCK	149123101	296	2,187	SH		OTR		0	0	2,187
CATERPILLAR INC	COMMON STOCK	149123101	14	109	SH		SOLE		109	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	19	492	SH		OTR		0	0	492
CBRE GROUP INC	COMMON STOCK	12504L109	35	730	SH		DFND		730	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	34	720	SH		OTR		0	0	720
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	2	43	SH		SOLE		43	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	179	3,196	SH		OTR		0	0	3,196
CBS CORP NEW CL B	COMMON STOCK	124857202	50	890	SH		SOLE		890	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	14	247	SH		DFND		247	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	29	508	SH		OTR		508	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	16	239	SH		DFND		239	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	1	23	SH		OTR		0	0	23
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	3	550	SH		DFND		550	0	0
CELANESE CORP-A	COMMON STOCK	150870103	30	270	SH		DFND		0	0	270
CELGENE CORP	COMMON STOCK	151020104	674	8,483	SH		DFND		8,483	0	0
CELGENE CORP	COMMON STOCK	151020104	12	150	SH		OTR		150	0	0
CELGENE CORP	COMMON STOCK	151020104	106	1,338	SH		OTR		0	0	1,338
CELGENE CORP	COMMON STOCK	151020104	1	20	SH		SOLE		20	0	0
CEMEX SAB DE CV SPON ADR NEW	COMMON STOCK	151290889	2	317	SH		OTR		0	0	317
CEMEX SOUTH AMERICA-SPONSORED	COMMON STOCK	151290889	5	753	SH		DFND		0	0	753
CENTENE CORP	COMMON STOCK	15135B101	14	111	SH		DFND		111	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	0	0	SH		OTR		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461100	4	500	SH		OTR		0	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	6	211	SH		DFND		211	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	16	577	SH		OTR		577	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1	51	SH		OTR		0	0	51
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	884	20,335	SH		DFND		20,335	0	0
CENTRAL GARDEN &PET CO CL A NON-VTG	COMMON STOCK	153527205	9	232	SH		OTR		0	0	232
CENTRAL GARDEN &PET CO COM	COMMON STOCK	153527106	14	335	SH		OTR		0	0	335
CENTURYLINK INC	COMMON STOCK	156700106	2	122	SH		DFND		122	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2	100	SH		OTR		100	0	0
CENTURYLINK INC	COMMON STOCK	156700106	10	568	SH		OTR		0	0	568
CENTURYLINK INC	COMMON STOCK	156700106	12	653	SH		SOLE		653	0	0
CERNER CORP	COMMON STOCK	156782104	320	5,360	SH		DFND		5,360	0	0
CERNER CORP	COMMON STOCK	156782104	88	1,484	SH		OTR		0	0	1,484
CGI GROUP INC	COMMON STOCK	39945C109	45	717	SH		DFND		0	0	717
CHANGYOU COM LTD ADS REP CL A	COMMON STOCK	15911M107	3	225	SH		OTR		0	0	225
CHARLES SCHWAB CORP	COMMON STOCK	808513105	466	9,118	SH		DFND		2,225	0	6,893
CHARLES SCHWAB CORP	COMMON STOCK	808513105	84	1,650	SH		OTR		0	0	1,650
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	77	265	SH		OTR		0	0	265
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	5	49	SH		DFND		49	0	0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	M22465104	4	43	SH		OTR		0	0	43
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	7	131	SH		OTR		0	0	131
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	16	591	SH		OTR		0	0	591
CHEMED CORP NEW	COMMON STOCK	16359R103	28	89	SH		OTR		0	0	89
CHENIERE ENERGY INC	COMMON STOCK	16411R208	12	177	SH		DFND		0	0	177
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	21	334	SH		OTR		0	0	334
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	1	19	SH		SOLE		19	0	0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	COMMON STOCK	165167107	5	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	645	5,102	SH		OTR		0	0	5,102
CHEVRON CORP NEW COM	COMMON STOCK	166764100	174	1,377	SH		SOLE		1,377	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,283	18,060	SH		DFND		17,722	0	338
CHEVRON CORPORATION	COMMON STOCK	166764100	3,761	29,745	SH		OTR		29,410	0	335
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	COMMON STOCK	168919108	9	537	SH		OTR		0	0	537
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	COMMON STOCK	16937R104	3	112	SH		OTR		0	0	112
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1	COMMON STOCK	16939P106	2	216	SH		OTR		0	0	216
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	7	163	SH		OTR		0	0	163
CHINA PETE &CHEM CORP SPON ADR H SHS	COMMON STOCK	16941R108	5	64	SH		OTR		0	0	64
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1	COMMON STOCK	16942A302	4	461	SH		OTR		0	0	461
CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1	COMMON STOCK	169409109	2	51	SH		OTR		0	0	51
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	3	71	SH		OTR		0	0	71
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	8	653	SH		OTR		0	0	653
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	0	2	SH		SOLE		2	0	0
CHR HANSEN HOLDING -SPON ADR	COMMON STOCK	12545M207	3	76	SH		SOLE		76	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	4	37	SH		OTR		0	0	37
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	9	72	SH		SOLE		72	0	0
CHUBB LTD	COMMON STOCK	H1467J104	633	4,986	SH		DFND		4,890	0	96
CHURCH & DWIGHT INC	COMMON STOCK	171340102	10	180	SH		DFND		180	0	0
CHUYS HLDGS INC COM	COMMON STOCK	171604101	7	250	SH		OTR		0	0	250
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV	COMMON STOCK	20441A102	2	439	SH		OTR		0	0	439
CIELO SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	171778202	3	780	SH		OTR		0	0	780
CIGNA CORP	COMMON STOCK	125509109	87	511	SH		DFND		435	0	76
CIGNA CORPORATION COM	COMMON STOCK	125509109	4	24	SH		OTR		0	0	24
CIMAREX ENERGY CO	COMMON STOCK	171798101	8	78	SH		DFND		0	0	78
CIMAREX ENERGY CO	COMMON STOCK	171798101	23	227	SH		OTR		0	0	227
CIMPRESS N.V COM EUR0.01	COMMON STOCK	N20146101	10	74	SH		SOLE		74	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	27	400	SH		OTR		400	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	2	41	SH		OTR		0	0	41
CISCO SYS INC COM	COMMON STOCK	17275R102	271	6,301	SH		OTR		0	0	6,301
CISCO SYS INC COM	COMMON STOCK	17275R102	3,348	77,812	SH		SOLE		77,812	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,720	225,880	SH		DFND		224,212	0	1,668
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,063	24,700	SH		OTR		24,700	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,275	19,053	SH		DFND		11,933	0	7,120
CITIGROUP INC	COMMON STOCK	172967424	73	1,095	SH		OTR		0	0	1,095
CITIGROUP INC COM NEW	COMMON STOCK	172967424	338	5,065	SH		OTR		0	0	5,065
CITIGROUP INC COM NEW	COMMON STOCK	172967424	126	1,886	SH		SOLE		1,886	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	128	3,311	SH		OTR		0	0	3,311
CITRIX SYS INC COM	COMMON STOCK	177376100	11	113	SH		OTR		0	0	113
CITRIX SYS INC COM	COMMON STOCK	177376100	1	16	SH		SOLE		16	0	0
CLICKS GROUP LTD SPONSORED ADR	COMMON STOCK	18682W205	3	106	SH		OTR		0	0	106
CLOROX CO	COMMON STOCK	189054109	143	1,057	SH		DFND		1,057	0	0
CLOROX CO DEL	COMMON STOCK	189054109	7	58	SH		OTR		0	0	58
CLOROX CO DEL	COMMON STOCK	189054109	10	80	SH		SOLE		80	0	0
CME GROUP INC COM CL A	COMMON STOCK	12572Q105	19	116	SH		OTR		0	0	116
CME GROUP INC COM CL A	COMMON STOCK	12572Q105	5	36	SH		SOLE		36	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	7	41	SH		DFND		0	0	41
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	15	90	SH		OTR		0	0	90
COBIZ FINANCIAL INC	COMMON STOCK	190897108	9	425	SH		DFND		425	0	0
COCA COLA CO	COMMON STOCK	191216100	1,102	25,116	SH		DFND		25,116	0	0
COCA COLA CO	COMMON STOCK	191216100	137	3,125	SH		OTR		3,125	0	0
COCA COLA CO	COMMON STOCK	191216100	68	1,562	SH		OTR		0	0	1,562
COCA COLA CO	COMMON STOCK	191216100	152	3,480	SH		SOLE		3,480	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	11	277	SH		DFND		101	0	176
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01	COMMON STOCK	G25839104	3	80	SH		OTR		0	0	80
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01	COMMON STOCK	G25839104	4	105	SH		SOLE		105	0	0
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGNEX CORP	COMMON STOCK	192422103	22	500	SH		DFND		0	0	500
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	29	371	SH		OTR		0	0	371
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	20	254	SH		SOLE		254	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	17	425	SH		OTR		0	0	425
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	50	2,219	SH		DFND		0	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	833	12,855	SH		DFND		12,855	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	76	1,179	SH		OTR		1,179	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	37	572	SH		SOLE		572	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	4	300	SH		DFND		300	0	0
COLLIERS INTERNATIONAL GROUP I	COMMON STOCK	194693107	18	234	SH		DFND		0	0	234
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	4,500	SH		SOLE		4,500	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	31	769	SH		OTR		0	0	769
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	17	185	SH		DFND		185	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	91	2,781	SH		OTR		0	0	2,781
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,028	31,351	SH		SOLE		31,351	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	4,128	125,828	SH		DFND		124,480	0	1,348
COMCAST CORP-CL A	COMMON STOCK	20030N101	281	8,558	SH		OTR		8,558	0	0
COMERICA INC	COMMON STOCK	200340107	881	9,689	SH		DFND		9,689	0	0
COMERICA INC	COMMON STOCK	200340107	29	326	SH		OTR		0	0	326
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	3	764	SH		OTR		0	0	764
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	26	906	SH		OTR		0	0	906
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	3	181	SH		SOLE		181	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
CONOCOPHILLIPS	COMMON STOCK	20825C104	160	2,304	SH		DFND		2,006	0	298
CONOCOPHILLIPS	COMMON STOCK	20825C104	21	300	SH		OTR		300	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	283	4,072	SH		OTR		0	0	4,072
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	95	1,367	SH		SOLE		1,367	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	10	805	SH		DFND		805	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	30	382	SH		DFND		382	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	33	152	SH		DFND		152	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,296	21,010	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	356	6,900	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	32	620	SH		OTR		0	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	5	216	SH		OTR		0	0	216
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	7	76	SH		OTR		0	0	76
COPART INC COM	COMMON STOCK	217204106	48	858	SH		OTR		0	0	858
COPART INC COM	COMMON STOCK	217204106	2	49	SH		SOLE		49	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	N22717107	3	26	SH		SOLE		26	0	0
CORESITE REALTY CORP REIT	COMMON STOCK	21870Q105	10	91	SH		DFND		0	0	0
CORNING INC	COMMON STOCK	219350105	134	4,865	SH		DFND		4,865	0	0
CORNING INC	COMMON STOCK	219350105	58	2,100	SH		OTR		2,100	0	0
CORNING INC	COMMON STOCK	219350105	5	207	SH		OTR		0	0	207
CORPORATE CAP TR INC COM	COMMON STOCK	219880101	26	1,699	SH		OTR		0	0	1,699
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	8	261	SH		DFND		0	0	0
COSAN LTD COM STK USD0.01 CLASS A	COMMON STOCK	G25343107	4	636	SH		OTR		0	0	636
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	206	986	SH		OTR		0	0	986
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	5	25	SH		SOLE		25	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	251	1,200	SH		DFND		1,200	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	77	367	SH		OTR		367	0	0
COTIVITI HLDGS INC COM	COMMON STOCK	22164K101	24	562	SH		OTR		0	0	562
COUSINS PPTYS INC	COMMON STOCK	222795106	10	1,076	SH		DFND		0	0	0
COVANTA HLDG CORP COM	COMMON STOCK	22282E102	6	375	SH		SOLE		375	0	0
CRACKER BARREL	COMMON STOCK	22410J106	155	993	SH		DFND		993	0	0
CRANE CO	COMMON STOCK	224399105	15	193	SH		DFND		193	0	0
CRANE CO COM	COMMON STOCK	224399105	20	262	SH		OTR		0	0	262
CRANE CO COM	COMMON STOCK	224399105	1	20	SH		SOLE		20	0	0
CREDICORP LTD COM	COMMON STOCK	G2519Y108	4	22	SH		OTR		0	0	22
CREDIT ACCEP CORP MICH	COMMON STOCK	225310101	32	91	SH		DFND		0	0	91
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	COMMON STOCK	225401108	11	806	SH		OTR		0	0	806
CREE INC	COMMON STOCK	225447101	13	326	SH		OTR		0	0	326
CREE INC	COMMON STOCK	225447101	0	22	SH		SOLE		22	0	0
CRH PLC ADR	COMMON STOCK	12626K203	7	197	SH		DFND		0	0	197
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	1	55	SH		OTR		0	0	55
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	COMMON STOCK	226718104	3	92	SH		OTR		0	0	92
CRITEO SA SPONS ADR	COMMON STOCK	226718104	13	395	SH		DFND		0	0	395
CSL LTD-SPONSORED ADR	COMMON STOCK	12637N204	4	59	SH		SOLE		59	0	0
CSX CORP	COMMON STOCK	126408103	45	710	SH		DFND		710	0	0
CSX CORP	COMMON STOCK	126408103	1,590	24,923	SH		OTR		24,923	0	0
CUMMINS INC	COMMON STOCK	231021106	1,283	9,650	SH		DFND		8,447	0	1,203
CUMMINS INC	COMMON STOCK	231021106	74	555	SH		OTR		555	0	0
CUMMINS INC	COMMON STOCK	231021106	16	126	SH		OTR		0	0	126
CUMMINS INC	COMMON STOCK	231021106	1,436	10,798	SH		SOLE		10,798	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	659	10,244	SH		DFND		9,915	0	329
CVS HEALTH CORP	COMMON STOCK	126650100	223	3,467	SH		OTR		3,467	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	80	1,257	SH		OTR		0	0	1,257
CVS HEALTH CORP COM	COMMON STOCK	126650100	24	385	SH		SOLE		385	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	270	17,300	SH		DFND		0	0	17,300
CYPRESS SEMICONDUCTR CORP	COMMON STOCK	232806109	1	116	SH		SOLE		116	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	18	311	SH		DFND		0	0	0
D R HORTON INC	COMMON STOCK	23331A109	25	600	SH		DFND		600	0	0
D R HORTON INC COM	COMMON STOCK	23331A109	1	39	SH		OTR		0	0	39
DAIWA HOUSE IND LTD ADR	COMMON STOCK	234062206	2	59	SH		OTR		0	0	59
DANA INCORPORATED COM	COMMON STOCK	235825205	12	632	SH		OTR		0	0	632
DANAHER CORP	COMMON STOCK	235851102	118	1,195	SH		DFND		820	0	375
DANAHER CORP	COMMON STOCK	235851102	137	1,390	SH		OTR		1,390	0	0
DANAHER CORP COM USD0.01	COMMON STOCK	235851102	184	1,871	SH		OTR		0	0	1,871
DANAHER CORP COM USD0.01	COMMON STOCK	235851102	2	28	SH		SOLE		28	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	3,481	32,518	SH		SOLE		32,518	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	6,323	59,059	SH		DFND		58,899	0	160
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	802	7,491	SH		OTR		7,491	0	0
DAVE &BUSTERS ENTMT INC COM	COMMON STOCK	238337109	24	514	SH		OTR		0	0	514
DAVITA INC COM	COMMON STOCK	23918K108	7	112	SH		OTR		0	0	112
DAVITA INC COM	COMMON STOCK	23918K108	2	32	SH		SOLE		32	0	0
DBS GROUP HLDGS LTD SPONSORED ADR	COMMON STOCK	23304Y100	2	36	SH		OTR		0	0	36
DBX ETF TR XTRACK MSCI EURP	COMMON STOCK	233051853	26	950	SH		SOLE		950	0	0
DBX ETF TR XTRACK MSCI JAPN	COMMON STOCK	233051507	3	93	SH		SOLE		93	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	158	4,000	SH		DFND		4,000	0	0
DDR CORP REIT	COMMON STOCK	23317H854	0	20	SH		DFND		0	0	0
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	24	220	SH		SOLE		220	0	0
DEERE & CO	COMMON STOCK	244199105	509	3,638	SH		DFND		3,638	0	0
DELL TECHNOLOGIES INC CL V	COMMON STOCK	24703L103	2	27	SH		DFND		27	0	0
DELL TECHNOLOGIES INC COM CL V	COMMON STOCK	24703L103	232	2,751	SH		SOLE		2,751	0	0
DELPHI TECHNOLOGIES PLC	COMMON STOCK	G2709G107	28	610	SH		DFND		0	0	610
DELTA AIR LINES INC	COMMON STOCK	247361702	40	802	SH		DFND		526	0	276
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	14	295	SH		OTR		0	0	295
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	0	12	SH		SOLE		12	0	0
DELUXE CORP	COMMON STOCK	248019101	1	16	SH		SOLE		16	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	1	25	SH		SOLE		25	0	0
DEUTSCHE LUFTHANSA A G SPONSORED ADR	COMMON STOCK	251561304	0	20	SH		OTR		0	0	20
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	129	2,942	SH		OTR		0	0	2,942
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	249	5,665	SH		DFND		5,665	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	155	1,082	SH		OTR		0	0	1,082
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	112	778	SH		SOLE		778	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	15	107	SH		DFND		107	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	COMMON STOCK	25264R207	1	6	SH		SOLE		6	0	0
DIAMOND HILL INVESTMENT GRP	COMMON STOCK	25264R207	10	49	SH		DFND		0	0	49
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	36	275	SH		DFND		0	0	275
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	19	150	SH		OTR		0	0	150
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	1	11	SH		SOLE		11	0	0
DIGI INTL INC COM	COMMON STOCK	253798102	5	428	SH		OTR		0	0	428
DIGITAL REALTY	COMMON STOCK	253868103	12	109	SH		DFND		0	0	109
DILLARD'S INC CL A	COMMON STOCK	254067101	86	911	SH		DFND		911	0	0
DIPLOMAT PHARMACY INC COM	COMMON STOCK	25456K101	19	755	SH		OTR		0	0	755
DISCOVER FINL SVCS	COMMON STOCK	254709108	21	304	SH		DFND		125	0	179
DISCOVER FINL SVCS	COMMON STOCK	254709108	12	183	SH		OTR		0	0	183
DISCOVER FINL SVCS	COMMON STOCK	254709108	0	10	SH		SOLE		10	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	50	1,833	SH		OTR		0	0	1,833
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	1	68	SH		SOLE		68	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	1	40	SH		DFND		40	0	0
DISCOVERY INC SER C	COMMON STOCK	25470F302	10	375	SH		DFND		375	0	0
DISNEY WALT CO	COMMON STOCK	254687106	208	1,993	SH		OTR		0	0	1,993
DISNEY WALT CO	COMMON STOCK	254687106	1,652	15,762	SH		SOLE		15,762	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	5,024	47,935	SH		DFND		45,560	0	2,375
DISNEY WALT CO NEW	COMMON STOCK	254687106	262	2,496	SH		OTR		2,131	0	365
DIXIE GROUP INC	COMMON STOCK	255519100	8	3,600	SH		DFND		3,600	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	37	16,253	SH		OTR		16,253	0	0
DNB ASA SPON ADR EACH REP 10 ORD SHS	COMMON STOCK	23328E106	9	488	SH		OTR		0	0	488
DNP SELECT INCOME FUND INC	OTHER	23325P104	24	2,220	SH		OTR		0	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	7	134	SH		OTR		0	0	134
DOLBY LABORATORIES INC COM	COMMON STOCK	25659T107	37	608	SH		OTR		0	0	608
DOLBY LABORATORIES INC COM	COMMON STOCK	25659T107	5	82	SH		SOLE		82	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	64	750	SH		OTR		0	0	750
DOLLAR TREE INC COM	COMMON STOCK	256746108	7	90	SH		OTR		0	0	90
DOMINION ENERGY INC	COMMON STOCK	25746U109	380	5,569	SH		DFND		3,569	0	2,000
DOMINION ENERGY INC	COMMON STOCK	25746U109	30	434	SH		OTR		434	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	53	792	SH		OTR		0	0	792
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	63	932	SH		SOLE		932	0	0
DOMINION ENERGY MIDSTREAM PART	COMMON STOCK	257454108	11	773	SH		DFND		0	0	773
DOMINOS PIZZA INC	COMMON STOCK	25754A201	395	1,400	SH		DFND		0	0	1,400
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	26	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	7	166	SH		OTR		0	0	166
DOMTAR CORP COM NEW	COMMON STOCK	257559203	19	400	SH		SOLE		400	0	0
DONALDSON INC COM	COMMON STOCK	257651109	2	65	SH		OTR		0	0	65
DONGFENG MTR GROUP CO LTD ADR REP SHS H	COMMON STOCK	257738203	2	51	SH		OTR		0	0	51
DORMAN PRODS INC COM	COMMON STOCK	258278100	50	736	SH		OTR		0	0	736
DORMAN PRODUCTS	COMMON STOCK	258278100	14	205	SH		DFND		0	0	205
DOVER CORP	COMMON STOCK	260003108	342	4,673	SH		DFND		1,794	0	2,879
DOVER CORP COM USD1.00	COMMON STOCK	260003108	2	36	SH		OTR		0	0	36
DOWDUPONT INC	COMMON STOCK	26078J100	1,317	19,972	SH		DFND		19,190	0	782
DOWDUPONT INC	COMMON STOCK	26078J100	561	8,514	SH		OTR		8,514	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	187	2,850	SH		OTR		0	0	2,850
DOWDUPONT INC COM	COMMON STOCK	26078J100	84	1,287	SH		SOLE		1,287	0	0
DRIL QUIP INC	COMMON STOCK	262037104	8	175	SH		OTR		0	0	175
DSV AS ADR	COMMON STOCK	26251A108	0	15	SH		OTR		0	0	15
DSV AS ADR	COMMON STOCK	26251A108	4	100	SH		SOLE		100	0	0
DTE ENERGY CO	COMMON STOCK	233331107	810	7,821	SH		DFND		7,821	0	0
DTE ENERGY CO	COMMON STOCK	233331107	139	1,339	SH		OTR		1,339	0	0
DUFF & PHELPS GLOBAL UTILITY	OTHER	26433C105	11	800	SH		DFND		0	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	849	10,734	SH		DFND		10,541	0	193
DUKE ENERGY CORP	COMMON STOCK	26441C204	246	3,115	SH		OTR		3,115	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	56	713	SH		OTR		0	0	713
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	11	150	SH		SOLE		150	0	0
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	27	404	SH		OTR		0	0	404
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	1	28	SH		SOLE		28	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	87	1,074	SH		DFND		905	0	169
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	6	86	SH		OTR		0	0	86
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	12	129	SH		DFND		0	0	129
E PRIME AEROSPACE CORP COM NEW	COMMON STOCK	268817301	0	5,000	SH		SOLE		5,000	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	21	201	SH		OTR		0	0	201
EAGLE MATERIALS INC	COMMON STOCK	26969P108	1	15	SH		SOLE		15	0	0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	100	1,000	SH		DFND		475	0	525
EASTMAN KODAK CO	COMMON STOCK	277461406	3	700	SH		DFND		700	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,203	16,098	SH		DFND		15,799	0	299
EATON CORP PLC	COMMON STOCK	G29183103	87	1,158	SH		OTR		1,158	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	129	1,738	SH		OTR		0	0	1,738
EATON CORP PLC COM	COMMON STOCK	G29183103	1,566	20,959	SH		SOLE		20,959	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	21	1,477	SH		DFND		0	0	0
EATON VANCE T/M BUY-WR IN	OTHER	27828X100	32	2,000	SH		DFND		0	0	0
EATON VANCE TAX MAN GLBL BR	OTHER	27829C105	94	8,000	SH		DFND		0	0	0
EATON VANCE TAX-MANAGED DIVERS	OTHER	27828N102	42	3,508	SH		DFND		0	0	0
EATON VANCE TAX-MANAGED GLOB	OTHER	27829F108	8	834	SH		DFND		0	0	0
EATON VANCE TX MGD DIV EQ INCM COM	COMMON STOCK	27828N102	6	550	SH		SOLE		550	0	0
EBAY INC	COMMON STOCK	278642103	107	2,963	SH		OTR		0	0	2,963
EBAY INC	COMMON STOCK	278642103	1,291	35,627	SH		SOLE		35,627	0	0
EBAY INC COM	COMMON STOCK	278642103	5,113	141,018	SH		DFND		140,778	0	240
EBAY INC COM	COMMON STOCK	278642103	510	14,059	SH		OTR		14,059	0	0
ECOLAB INC	COMMON STOCK	278865100	2,895	20,630	SH		DFND		20,559	0	71
ECOLAB INC	COMMON STOCK	278865100	226	1,614	SH		OTR		1,614	0	0
ECOLAB INC	COMMON STOCK	278865100	4	34	SH		OTR		0	0	34
ECOLAB INC	COMMON STOCK	278865100	739	5,268	SH		SOLE		5,268	0	0
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9	COMMON STOCK	279158109	6	320	SH		OTR		0	0	320
EDISON INTERNATIONAL	COMMON STOCK	281020107	7	108	SH		DFND		0	0	108
EDISON INTL	COMMON STOCK	281020107	2	37	SH		OTR		0	0	37
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	4	120	SH		OTR		0	0	120
EDUCATION REALTY REIT	COMMON STOCK	28140H203	10	230	SH		DFND		0	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	35	240	SH		DFND		240	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	14	102	SH		DFND		0	0	102
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ELLIE MAE INC COM USD0.0001	COMMON STOCK	28849P100	19	185	SH		OTR		0	0	185
EMBOTELLADORA ANDINA S A SPON ADR B	COMMON STOCK	29081P303	0	21	SH		OTR		0	0	21
EMCOR GROUP INC	COMMON STOCK	29084Q100	22	298	SH		OTR		0	0	298
EMCOR GROUP INC	COMMON STOCK	29084Q100	1	17	SH		SOLE		17	0	0
EMERALD EXPOSITIONS EVENTS INC COM	COMMON STOCK	29103B100	5	264	SH		OTR		0	0	264
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMERSON ELEC CO	COMMON STOCK	291011104	516	7,463	SH		DFND		7,463	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	118	1,712	SH		OTR		0	0	1,712
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6	91	SH		SOLE		91	0	0
ENBRIDGE ENERGY MGMT LLC SHS UNITS	COMMON STOCK	29250X103	8	827	SH		OTR		0	0	827
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	20	1,800	SH		DFND		1,800	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	15	423	SH		OTR		0	0	423
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	21	598	SH		SOLE		598	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	191	5,362	SH		DFND		5,362	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	84	2,361	SH		OTR		2,361	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	44	647	SH		DFND		647	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	24	356	SH		OTR		0	0	356
ENERGEN CORP	COMMON STOCK	29265N108	9	119	SH		DFND		0	0	119
ENERGEN CORP COM	COMMON STOCK	29265N108	4	60	SH		OTR		0	0	60
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	119	1,572	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	60	3,483	SH		DFND		0	0	3,483
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29278N103	571	29,986	SH		DFND		27,445	0	2,541
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29278N103	26	1,350	SH		OTR		1,350	0	0
ENERSYS	COMMON STOCK	29275Y102	15	200	SH		DFND		0	0	200
ENERSYS	COMMON STOCK	29275Y102	9	131	SH		SOLE		131	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	4	108	SH		OTR		0	0	108
ENTEGRIS INC	COMMON STOCK	29362U104	32	952	SH		OTR		0	0	952
ENTEGRIS INC	COMMON STOCK	29362U104	2	66	SH		SOLE		66	0	0
ENTERGY CORP	COMMON STOCK	29364G103	18	225	SH		OTR		225	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	16	205	SH		OTR		0	0	205
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,239	44,765	SH		DFND		40,900	0	3,865
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	209	7,546	SH		OTR		4,714	0	2,832
ENVESTNET INC	COMMON STOCK	29404K106	11	205	SH		DFND		0	0	205
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	11	206	SH		OTR		0	0	206
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	0	16	SH		SOLE		16	0	0
EOG RES INC	COMMON STOCK	26875P101	1,168	9,389	SH		DFND		6,529	0	2,860
EOG RES INC	COMMON STOCK	26875P101	47	380	SH		OTR		0	0	380
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	32	265	SH		OTR		0	0	265
EPLUS INC	COMMON STOCK	294268107	17	184	SH		DFND		0	0	184
EQT CORP COM	COMMON STOCK	26884L109	26	486	SH		OTR		0	0	486
EQT CORPORATION	COMMON STOCK	26884L109	8	153	SH		DFND		0	0	153
EQT CORPORATION	COMMON STOCK	26884L109	18	328	SH		OTR		328	0	0
EQT GP HOLDINGS LP	COMMON STOCK	26885J103	5	197	SH		DFND		0	0	197
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	52	1,001	SH		DFND		0	0	1,001
EQUINIX INC REIT	COMMON STOCK	29444U700	61	141	SH		DFND		0	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	2	77	SH		OTR		0	0	77
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	41	641	SH		DFND		0	0	641
ERSTE GROUP BK A G SPONSORED ADR	COMMON STOCK	296036304	11	566	SH		OTR		0	0	566
ESSENT GROUP LTD COM USD0.015	COMMON STOCK	G3198U102	0	25	SH		SOLE		25	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	26	107	SH		DFND		0	0	0
ESSILOR INTL S A ADR	COMMON STOCK	297284200	2	41	SH		SOLE		41	0	0
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	169	1,186	SH		OTR		0	0	1,186
EVERCORE INC CLASS A	COMMON STOCK	29977A105	21	200	SH		OTR		0	0	200
EVERCORE INC CLASS A	COMMON STOCK	29977A105	1	10	SH		SOLE		10	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	8	36	SH		DFND		0	0	36
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	3	14	SH		OTR		0	0	14
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	12	591	SH		OTR		0	0	591
EXELIXIS INC	COMMON STOCK	30161Q104	8	375	SH		DFND		375	0	0
EXELON CORP	COMMON STOCK	30161N101	85	1,987	SH		DFND		1,987	0	0
EXELON CORP	COMMON STOCK	30161N101	21	495	SH		OTR		0	0	495
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	68	1,202	SH		OTR		0	0	1,202
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	5	73	SH		SOLE		73	0	0
EXPERIAN PLC ADR EACH REPR 1 ORD SHS	COMMON STOCK	30215C101	3	157	SH		SOLE		157	0	0
EXPONENT INC	COMMON STOCK	30214U102	23	478	SH		DFND		0	0	478
EXPONENT INC	COMMON STOCK	30214U102	11	233	SH		OTR		0	0	233
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	352	4,557	SH		DFND		4,557	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	43	561	SH		OTR		0	0	561
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	1	21	SH		SOLE		21	0	0
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	74	3,438	SH		DFND		3,438	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	30	305	SH		DFND		0	0	305
EXXON MOBIL CORP	COMMON STOCK	30231G102	157	1,906	SH		OTR		0	0	1,906
EXXON MOBIL CORP	COMMON STOCK	30231G102	93	1,132	SH		SOLE		1,132	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	4,140	50,046	SH		DFND		40,788	0	9,258
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,112	13,446	SH		OTR		13,446	0	0
F5 NETWORKS INC COM	COMMON STOCK	315616102	10	60	SH		OTR		0	0	60
F5 NETWORKS INC COM	COMMON STOCK	315616102	0	5	SH		SOLE		5	0	0
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	432	2,228	SH		OTR		0	0	2,228
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	51	266	SH		SOLE		266	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2,761	14,206	SH		DFND		13,495	0	711
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	10	50	SH		DFND		50	0	0
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	23	119	SH		OTR		0	0	119
FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351	COMMON STOCK	303901102	141	253	SH		SOLE		253	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	2	111	SH		SOLE		111	0	0
FASTENAL CO	COMMON STOCK	311900104	12	252	SH		OTR		0	0	252
FASTENAL CO	COMMON STOCK	311900104	0	13	SH		SOLE		13	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	33	816	SH		SOLE		816	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	26	209	SH		DFND		0	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	36	1,569	SH		SOLE		1,569	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	11	491	SH		OTR		491	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	84	370	SH		OTR		0	0	370
FEDEX CORP COM	COMMON STOCK	31428X106	25	113	SH		SOLE		113	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	2,385	10,503	SH		DFND		7,353	0	3,150
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	3	23	SH		SOLE		23	0	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK	N31738102	7	366	SH		DFND		0	0	366
FIAT CHRYSLER AUTOMOBILES NV EUR0.01	COMMON STOCK	N31738102	1	98	SH		OTR		0	0	98
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COMMON STOCK	31620R303	105	2,809	SH		SOLE		2,809	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	3	35	SH		SOLE		35	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	15	142	SH		OTR		142	0	0
FIDUS INVESTMENT CORP	COMMON STOCK	316500107	14	1,000	SH		DFND		1,000	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	572	19,930	SH		DFND		19,930	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	100	3,487	SH		OTR		0	0	3,487
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	430	16,167	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	77	2,895	SH		OTR		0	0	0
FINISAR CORP COM NEW	COMMON STOCK	31787A507	7	396	SH		OTR		0	0	396
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	10	250	SH		DFND		250	0	0
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	15	527	SH		OTR		0	0	527
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	5,784	324,219	SH		DFND		320,934	0	3,285
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	110	6,191	SH		OTR		6,191	0	0
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	16	944	SH		OTR		0	0	944
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	13	734	SH		SOLE		734	0	0
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	COMMON STOCK	335889200	2	929	SH		OTR		0	0	929
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	9	98	SH		DFND		98	0	0
FIRST TR DOW JONES INTERNET IN	OTHER	33733E302	12	85	SH		DFND		0	0	0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	COMMON STOCK	33737J174	608	10,153	SH		OTR		0	0	10,153
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	COMMON STOCK	33737J174	116	1,941	SH		SOLE		1,941	0	0
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	COMMON STOCK	33737J182	585	22,657	SH		OTR		0	0	22,657
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	COMMON STOCK	33737J182	97	3,776	SH		SOLE		3,776	0	0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	COMMON STOCK	33737M201	8	244	SH		SOLE		244	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COMMON STOCK	33733E302	9	67	SH		SOLE		67	0	0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	282	9,008	SH		OTR		0	0	9,008
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	52	1,665	SH		SOLE		1,665	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	10	410	SH		SOLE		410	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	2	31	SH		SOLE		31	0	0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	COMMON STOCK	33734X150	339	8,693	SH		OTR		0	0	8,693
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	COMMON STOCK	33734X150	53	1,378	SH		SOLE		1,378	0	0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	400	7,111	SH		OTR		0	0	7,111
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	65	1,170	SH		SOLE		1,170	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	10	541	SH		SOLE		541	0	0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	COMMON STOCK	33739N108	16	311	SH		SOLE		311	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	63	1,051	SH		OTR		0	0	1,051
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	1,490	24,850	SH		SOLE		24,850	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF	COMMON STOCK	33739Q309	31	639	SH		SOLE		639	0	0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY	COMMON STOCK	33738D101	6	268	SH		SOLE		268	0	0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF	COMMON STOCK	33738R860	2	98	SH		SOLE		98	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	COMMON STOCK	33738R118	2	81	SH		SOLE		81	0	0
FIRST TR EXCHANGE TRADED FD VI RBA QUALITY INCOME ETF	COMMON STOCK	33738R803	4	171	SH		SOLE		171	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	10	216	SH		SOLE		216	0	0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	1,024	49,493	SH		OTR		0	0	49,493
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	154	7,464	SH		SOLE		7,464	0	0
FIRST TR INTER DUR PFD &IN FD COM	COMMON STOCK	33718W103	9	450	SH		SOLE		450	0	0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	10	160	SH		SOLE		160	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	513	8,652	SH		OTR		0	0	8,652
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	93	1,584	SH		SOLE		1,584	0	0
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD	COMMON STOCK	33735J101	493	9,439	SH		OTR		0	0	9,439
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD	COMMON STOCK	33735J101	88	1,690	SH		SOLE		1,690	0	0
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	39	1,705	SH		OTR		0	0	1,705
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON STOCK	33735T109	213	16,186	SH		SOLE		16,186	0	0
FIRST TR VALUE LINE DIVID INDEX FD SHS	COMMON STOCK	33734H106	17	578	SH		SOLE		578	0	0
FIRST TRUST DEVELP MKT EX-US	OTHER	33737J174	35	578	SH		DFND		0	0	0
FIRST TRUST EMERGING MARKETS	OTHER	33737J182	34	1,304	SH		DFND		0	0	0
FIRST TRUST ENH SHORT MAT FD	OTHER	33739Q408	25	413	SH		DFND		0	0	0
FIRST TRUST FINANCIAL ALPHADEX	OTHER	33734X135	13	428	SH		DFND		0	0	0
FIRST TRUST GLOBAL TACTICAL	OTHER	33739H101	76	3,676	SH		DFND		0	0	0
FIRST TRUST INDST/PRODUCERS	OTHER	33734X150	16	405	SH		DFND		0	0	0
FIRST TRUST LARGE CAP CORE A	OTHER	33734K109	24	405	SH		DFND		0	0	0
FIRST TRUST LARGE CAP VALUE OP	OTHER	33735J101	26	493	SH		DFND		0	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COMMON STOCK	33735B108	8	120	SH		SOLE		120	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON STOCK	33738R506	3,091	103,218	SH		SOLE		103,218	0	0
FIRST TRUST TECHNOLOGY ALPHA	OTHER	33734X176	19	333	SH		DFND		0	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COMMON STOCK	336920103	9	136	SH		SOLE		136	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,305	64,176	SH		DFND		64,176	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	232	6,451	SH		OTR		6,451	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	956	26,625	SH		SOLE		26,625	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E103	23	305	SH		DFND		0	0	305
FISERV INC	COMMON STOCK	337738108	6,265	84,566	SH		DFND		84,566	0	0
FISERV INC	COMMON STOCK	337738108	643	8,677	SH		OTR		8,677	0	0
FISERV INC	COMMON STOCK	337738108	88	1,192	SH		OTR		0	0	1,192
FISERV INC	COMMON STOCK	337738108	1,486	20,063	SH		SOLE		20,063	0	0
FIVE BELOW INC COM	COMMON STOCK	33829M101	87	899	SH		OTR		0	0	899
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	7	36	SH		OTR		0	0	36
FLIR SYSTEMS INC	COMMON STOCK	302445101	187	3,590	SH		DFND		0	0	3,590
FLOWERS FOODS INC	COMMON STOCK	343498101	446	21,400	SH		DFND		21,400	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	26	550	SH		OTR		0	0	550
FLUOR CORP NEW	COMMON STOCK	343412102	1	37	SH		SOLE		37	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	6	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	6	64	SH		DFND		0	0	64
FMC CORP NEW	COMMON STOCK	302491303	7	86	SH		OTR		0	0	86
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	42	473	SH		DFND		0	0	473
FOOT LOCKER INC COM	COMMON STOCK	344849104	22	423	SH		OTR		0	0	423
FOOT LOCKER INC COM	COMMON STOCK	344849104	0	15	SH		SOLE		15	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	152	13,690	SH		DFND		12,690	0	1,000
FORD MTR CO DEL COM	COMMON STOCK	345370860	7	643	SH		OTR		0	0	643
FORD MTR CO DEL COM	COMMON STOCK	345370860	37	3,352	SH		SOLE		3,352	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	32	527	SH		OTR		0	0	527
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	2	36	SH		SOLE		36	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	16	510	SH		OTR		0	0	510
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	23	742	SH		SOLE		742	0	0
FORTIVE CORP	COMMON STOCK	34959J108	710	9,209	SH		DFND		9,209	0	0
FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033	COMMON STOCK	349915108	42	7,500	SH		SOLE		7,500	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	13	235	SH		DFND		235	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	43	743	SH		OTR		0	0	743
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	19	416	SH		DFND		0	0	416
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	16	359	SH		OTR		0	0	359
FRANKLIN ELEC INC	COMMON STOCK	353514102	36	807	SH		OTR		0	0	807
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	13	780	SH		OTR		0	0	780
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	1	106	SH		SOLE		106	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	2	132	SH		DFND		132	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	4	218	SH		OTR		218	0	0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	3	60	SH		OTR		0	0	60
FRESHPET INC COM	COMMON STOCK	358039105	16	607	SH		OTR		0	0	607
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	54	SH		DFND		54	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COMMON STOCK	35906A306	0	47	SH		SOLE		47	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	COMMON STOCK	35958N107	1	27	SH		OTR		0	0	27
FUJITSU LIMITED ADR 5 COM	COMMON STOCK	359590304	4	155	SH		OTR		0	0	155
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	4	68	SH		DFND		68	0	0
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	244	3,750	SH		OTR		0	0	3,750
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	63	967	SH		SOLE		967	0	0
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT	COMMON STOCK	36465A109	2	530	SH		SOLE		530	0	0
GAMCO INVESTORS INC CL A COM	COMMON STOCK	361438104	3	149	SH		OTR		0	0	149
GAP INC DEL COM	COMMON STOCK	364760108	23	737	SH		OTR		0	0	737
GAP INC DEL COM	COMMON STOCK	364760108	13	409	SH		SOLE		409	0	0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS	COMMON STOCK	368287207	2	593	SH		OTR		0	0	593
GCI LIBERTY INC COM CLASS A	COMMON STOCK	36164V305	1	34	SH		OTR		0	0	34
GCI LIBERTY INC COM CLASS A	COMMON STOCK	36164V305	0	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,172	6,288	SH		DFND		6,288	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	94	505	SH		OTR		505	0	0
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	12	65	SH		OTR		0	0	65
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	15	82	SH		SOLE		82	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	50	3,687	SH		OTR		0	0	3,687
GENERAL ELECTRIC CO	COMMON STOCK	369604103	112	8,261	SH		SOLE		8,261	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,269	93,247	SH		DFND		93,139	0	108
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	465	34,182	SH		OTR		34,182	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	28	636	SH		OTR		0	0	636
GENERAL MILLS INC	COMMON STOCK	370334104	5	122	SH		SOLE		122	0	0
GENERAL MLS INC	COMMON STOCK	370334104	24	550	SH		DFND		550	0	0
GENERAL MLS INC	COMMON STOCK	370334104	292	6,600	SH		OTR		6,600	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,421	36,061	SH		DFND		29,516	0	6,545
GENERAL MOTORS CO	COMMON STOCK	37045V100	97	2,470	SH		OTR		2,470	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	151	3,833	SH		OTR		0	0	3,833
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,602	40,673	SH		SOLE		40,673	0	0
GENTEX CORP COM	COMMON STOCK	371901109	35	1,531	SH		OTR		0	0	1,531
GENTEX CORP COM	COMMON STOCK	371901109	18	793	SH		SOLE		793	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	604	6,577	SH		DFND		6,497	0	80
GENUINE PARTS CO	COMMON STOCK	372460105	23	254	SH		OTR		0	0	254
GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV	COMMON STOCK	373737105	10	2,848	SH		OTR		0	0	2,848
GGP INC REIT	COMMON STOCK	36174X101	23	1,146	SH		DFND		0	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,483	49,166	SH		DFND		48,756	0	410
GILEAD SCIENCES INC	COMMON STOCK	375558103	385	5,437	SH		OTR		5,437	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	202	2,860	SH		OTR		0	0	2,860
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,116	15,757	SH		SOLE		15,757	0	0
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	23	598	SH		OTR		0	0	598
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	72	1,803	SH		OTR		0	0	1,803
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	79	1,974	SH		SOLE		1,974	0	0
GLENCORE PLC UNSPON	COMMON STOCK	37827X100	6	724	SH		OTR		0	0	724
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	660	5,916	SH		DFND		5,916	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	14	262	SH		OTR		0	0	262
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	34	691	SH		OTR		0	0	691
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	178	809	SH		DFND		809	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	15	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	85	386	SH		OTR		0	0	386
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	5	24	SH		SOLE		24	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	4	174	SH		OTR		0	0	174
GOVERNMENT PROPERTIES INCOME T	COMMON STOCK	38376A103	13	800	SH		OTR		0	0	0
GRACO INC	COMMON STOCK	384109104	23	522	SH		OTR		0	0	522
GRACO INC	COMMON STOCK	384109104	1	39	SH		SOLE		39	0	0
GRAINGER W W INC	COMMON STOCK	384802104	22	70	SH		DFND		70	0	0
GRAINGER W W INC COM STK USD0.50	COMMON STOCK	384802104	2	7	SH		SOLE		7	0	0
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	64	575	SH		OTR		0	0	575
GRANITE CONSTR INC	COMMON STOCK	387328107	41	754	SH		OTR		0	0	754
GRANITE POINT MORTGAGE TRUST R	COMMON STOCK	38741L107	1	66	SH		DFND		0	0	0
GREAT WESTN BANCORP INC COM	COMMON STOCK	391416104	32	772	SH		OTR		0	0	772
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	17	335	SH		SOLE		335	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	5	233	SH		OTR		0	0	233
GRUBHUB INC COM USD0.0001	COMMON STOCK	400110102	31	298	SH		OTR		0	0	298
GRUBHUB INC COM USD0.0001	COMMON STOCK	400110102	2	22	SH		SOLE		22	0	0
GTX INC	COMMON STOCK	40052B207	102	6,640	SH		DFND		6,640	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	COMMON STOCK	40167F101	10	500	SH		SOLE		500	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	18	208	SH		OTR		0	0	208
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	1	17	SH		SOLE		17	0	0
H LUNDBECK A S SPONS ADR L 1	COMMON STOCK	40422M206	1	26	SH		OTR		0	0	26
HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD	COMMON STOCK	40522E104	3	95	SH		OTR		0	0	95
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	3	133	SH		OTR		0	0	133
HALLIBURTON CO	COMMON STOCK	406216101	44	981	SH		DFND		81	0	900
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	89	1,988	SH		OTR		0	0	1,988
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	96	6,000	SH		DFND		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	395	17,954	SH		DFND		17,954	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	27	1,265	SH		OTR		0	0	1,265
HANESBRANDS INC COM	COMMON STOCK	410345102	1	63	SH		SOLE		63	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	4	100	SH		DFND		100	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	13	321	SH		OTR		0	0	321
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	1	27	SH		SOLE		27	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	517	3,576	SH		DFND		676	0	2,900
HARRIS CORP DEL	COMMON STOCK	413875105	82	570	SH		OTR		570	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	220	1,528	SH		OTR		0	0	1,528
HARRIS CORP DEL	COMMON STOCK	413875105	51	356	SH		SOLE		356	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	61	1,184	SH		DFND		1,184	0	0
HASBRO INC	COMMON STOCK	418056107	35	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	4	125	SH		DFND		125	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	92	900	SH		DFND		0	0	900
HCP INC REIT	COMMON STOCK	40414L109	9	333	SH		DFND		0	0	0
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	18	430	SH		OTR		0	0	430
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	COMMON STOCK	40415F101	3	32	SH		SOLE		32	0	0
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	81	775	SH		OTR		0	0	775
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,132	13,563	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	25	846	SH		DFND		0	0	0
HEALTHCARE SVCS GRP INC COM	COMMON STOCK	421906108	41	952	SH		OTR		0	0	952
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	10	371	SH		OTR		0	0	371
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	16	885	SH		OTR		0	0	885
HEICO CORP	COMMON STOCK	422806109	26	358	SH		DFND		0	0	358
HEICO CORP	COMMON STOCK	422806109	15	210	SH		OTR		0	0	210
HEICO CORP COM USD0.01	COMMON STOCK	422806208	12	200	SH		OTR		0	0	200
HELEN OF TROY CORP COM STK USD0.10	COMMON STOCK	G4388N106	11	120	SH		OTR		0	0	120
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	11	110	SH		DFND		0	0	110
HELMERICH &PAYNE INC COM	COMMON STOCK	423452101	7	119	SH		OTR		0	0	119
HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD	COMMON STOCK	42551N104	3	70	SH		OTR		0	0	70
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	COMMON STOCK	42550U208	0	2	SH		OTR		0	0	2
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV	COMMON STOCK	42550U109	10	94	SH		OTR		0	0	94
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	25	197	SH		OTR		0	0	197
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	1	15	SH		SOLE		15	0	0
HENRY SCHEIN CORP COM USD0.01	COMMON STOCK	806407102	104	1,438	SH		OTR		0	0	1,438
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	8	225	SH		DFND		225	0	0
HERMES INTL-UNSPONSORED ADR	COMMON STOCK	42751Q105	2	43	SH		SOLE		43	0	0
HERSHEY CO	COMMON STOCK	427866108	6	73	SH		OTR		0	0	73
HERSHEY CO	COMMON STOCK	427866108	0	6	SH		SOLE		6	0	0
HESKA CORP COM RESTRC NEW	COMMON STOCK	42805E306	11	112	SH		OTR		0	0	112
HESS CORP COM	COMMON STOCK	42809H107	177	2,649	SH		OTR		0	0	2,649
HESS CORPORATION	COMMON STOCK	42809H107	156	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	147	10,063	SH		DFND		10,063	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	1	28	SH		SOLE		28	0	0
HEXCEL CORP COM NEW	COMMON STOCK	428291108	1	19	SH		SOLE		19	0	0
HIBBETT SPORTS INC COM	COMMON STOCK	428567101	7	320	SH		OTR		0	0	320
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	284	5,608	SH		DFND		0	0	0
HILLTOP HLDGS INC COM	COMMON STOCK	432748101	0	41	SH		SOLE		41	0	0
HILTON GRAND VACATIONS INC COM	COMMON STOCK	43283X105	17	516	SH		OTR		0	0	516
HILTON GRAND VACATIONS INC COM	COMMON STOCK	43283X105	1	37	SH		SOLE		37	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	49	616	SH		DFND		500	0	116
HITACHI LTD ADR 10 COM	COMMON STOCK	433578507	0	3	SH		OTR		0	0	3
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	8	114	SH		DFND		114	0	0
HOLOGIC INC	COMMON STOCK	436440101	13	350	SH		OTR		0	0	350
HOME BANCSHARES INC	COMMON STOCK	436893200	13	583	SH		DFND		0	0	583
HOME DEPOT INC	COMMON STOCK	437076102	2,371	12,151	SH		DFND		9,816	0	2,335
HOME DEPOT INC	COMMON STOCK	437076102	10	50	SH		OTR		50	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	565	2,898	SH		OTR		0	0	2,898
HOME DEPOT INC COM	COMMON STOCK	437076102	145	746	SH		SOLE		746	0	0
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	9	325	SH		OTR		0	0	325
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,281	29,720	SH		DFND		27,535	0	2,185
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	130	904	SH		OTR		904	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	368	2,557	SH		OTR		0	0	2,557
HONEYWELL INTL INC	COMMON STOCK	438516106	1,176	8,167	SH		SOLE		8,167	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	4	165	SH		OTR		0	0	165
HOOKER FURNITURE CORP	COMMON STOCK	439038100	7	156	SH		DFND		0	0	156
HORMEL FOODS CORP COM	COMMON STOCK	440452100	27	744	SH		OTR		0	0	744
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	59	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	1,125	53,392	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	105	4,983	SH		OTR		0	0	0
HP INC	COMMON STOCK	40434L105	1,675	73,824	SH		DFND		73,215	0	609
HP INC	COMMON STOCK	40434L105	140	6,173	SH		OTR		6,173	0	0
HP INC COM	COMMON STOCK	40434L105	13	582	SH		OTR		0	0	582
HP INC COM	COMMON STOCK	40434L105	0	31	SH		SOLE		31	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	41	877	SH		OTR		0	0	877
HUAMI CORP SPONSORED ADS ISIN #US44331K1034	COMMON STOCK	44331K103	3	374	SH		OTR		0	0	374
HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS	COMMON STOCK	44332N106	25	604	SH		OTR		0	0	604
HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS	COMMON STOCK	44332N106	2	48	SH		SOLE		48	0	0
HUBBELL INC	COMMON STOCK	443510607	228	2,160	SH		DFND		0	0	2,160
HUBSPOT INC COM	COMMON STOCK	443573100	34	274	SH		OTR		0	0	274
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	29	830	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	3	11	SH		SOLE		11	0	0
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	9	81	SH		OTR		0	0	81
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	0	7	SH		SOLE		7	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	3	200	SH		DFND		200	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	0	0	SH		OTR		0	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	25	116	SH		OTR		0	0	116
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	7	34	SH		DFND		34	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	114	3,900	SH		DFND		3,900	0	0
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	20	136	SH		OTR		0	0	136
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	1	10	SH		SOLE		10	0	0
IBERIABANK CORP COM	COMMON STOCK	450828108	15	205	SH		OTR		0	0	205
ICF INTL INC COM	COMMON STOCK	44925C103	19	274	SH		OTR		0	0	274
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	COMMON STOCK	45104G104	8	1,053	SH		OTR		0	0	1,053
ICON PLC	COMMON STOCK	G4705A100	6	48	SH		DFND		48	0	0
ICON PLC SHS	COMMON STOCK	G4705A100	31	241	SH		OTR		0	0	241
ICON PLC SHS	COMMON STOCK	G4705A100	42	320	SH		SOLE		320	0	0
ICU MED INC COM	COMMON STOCK	44930G107	81	276	SH		OTR		0	0	276
ICU MED INC COM	COMMON STOCK	44930G107	5	19	SH		SOLE		19	0	0
IDACORP INC	COMMON STOCK	451107106	77	837	SH		OTR		0	0	837
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	66	480	SH		DFND		0	0	480
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	52	378	SH		OTR		378	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	10	78	SH		SOLE		78	0	0
ILLUMINA INC	COMMON STOCK	452327109	39	140	SH		DFND		140	0	0
IMMUNOGEN INC COM	COMMON STOCK	45253H101	1	187	SH		OTR		0	0	187
IMMUNOGEN INC COM	COMMON STOCK	45253H101	0	27	SH		SOLE		27	0	0
IMPERIAL BRANDS PLC SPON ADR	COMMON STOCK	45262P102	15	427	SH		OTR		0	0	427
IMPERIAL BRANDS PLC SPON ADR	COMMON STOCK	45262P102	19	528	SH		SOLE		528	0	0
IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	452833205	6	464	SH		OTR		0	0	464
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD	COMMON STOCK	455793109	1	83	SH		SOLE		83	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	630	8,789	SH		DFND		0	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	4	171	SH		OTR		0	0	171
INFINERA CORP	COMMON STOCK	45667G103	9	950	SH		DFND		950	0	0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	5	301	SH		OTR		0	0	301
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	50	3,501	SH		DFND		2,000	0	1,501
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	679	7,572	SH		DFND		7,572	0	0
INGERSOLL-RAND PLC SHS USD1	COMMON STOCK	G47791101	2	26	SH		SOLE		26	0	0
INGREDION INC	COMMON STOCK	457187102	3	29	SH		DFND		29	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	42	385	SH		OTR		0	0	385
INNOSPEC INC COM	COMMON STOCK	45768S105	10	143	SH		SOLE		143	0	0
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	3	377	SH		OTR		0	0	377
INSPERITY INC	COMMON STOCK	45778Q107	32	331	SH		DFND		0	0	331
INSTALLED BLDG PRODS INC COM	COMMON STOCK	45780R101	17	313	SH		OTR		0	0	313
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	13	233	SH		DFND		0	0	233
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	51	794	SH		OTR		0	0	794
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	1	40	SH		SOLE		40	0	0
INTEL CORP	COMMON STOCK	458140100	11,388	229,093	SH		DFND		222,188	0	6,905
INTEL CORP	COMMON STOCK	458140100	1,066	21,436	SH		OTR		19,886	0	1,550
INTEL CORP	COMMON STOCK	458140100	412	8,291	SH		OTR		0	0	8,291
INTEL CORP	COMMON STOCK	458140100	3,332	67,038	SH		SOLE		67,038	0	0
INTERACTIVE BROKERS GROUP INC COM	COMMON STOCK	45841N107	16	250	SH		OTR		0	0	250
INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT)	COMMON STOCK	45857P707	2	41	SH		OTR		0	0	41
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	7,251	51,904	SH		DFND		51,718	0	186
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	984	7,044	SH		OTR		7,044	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	25	200	SH		DFND		0	0	200
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	21	909	SH		DFND		909	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,212	23,268	SH		DFND		23,028	0	240
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	393	7,555	SH		OTR		7,555	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	218	9,300	SH		DFND		0	0	9,300
INTERPUBLIC GROUP COS INC DEL	COMMON STOCK	460690100	28	1,223	SH		OTR		0	0	1,223
INTERPUBLIC GROUP COS INC DEL	COMMON STOCK	460690100	17	739	SH		SOLE		739	0	0
INTL BUSINESS MACH	COMMON STOCK	459200101	13	94	SH		OTR		0	0	94
INTL BUSINESS MACH	COMMON STOCK	459200101	2,618	18,741	SH		SOLE		18,741	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	6	54	SH		OTR		0	0	54
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	0	5	SH		SOLE		5	0	0
INTL PAPER CO	COMMON STOCK	460146103	108	2,083	SH		OTR		0	0	2,083
INTL PAPER CO	COMMON STOCK	460146103	1,515	29,097	SH		SOLE		29,097	0	0
INTUIT	COMMON STOCK	461202103	8	40	SH		DFND		40	0	0
INTUIT	COMMON STOCK	461202103	48	235	SH		OTR		0	0	235
INTUIT COM	COMMON STOCK	461202103	34	167	SH		OTR		0	0	167
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	8	18	SH		SOLE		18	0	0
INVESCO BOND FUND	OTHER	46132L107	72	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2021 CORP	OTHER	46138J700	47	2,265	SH		DFND		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	26	465	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	47	2,651	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	155	4,650	SH		DFND		0	0	0
INVESCO EMERGING MARKETS SOVER	OTHER	46138E784	24	896	SH		DFND		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	38,780	380,611	SH		SOLE		380,611	0	0
INVESCO EXCHNG TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	23	1,609	SH		SOLE		1,609	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC	COMMON STOCK	46138E180	21	331	SH		SOLE		331	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	COMMON STOCK	46138E156	27	473	SH		SOLE		473	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT	COMMON STOCK	46138E149	18	142	SH		SOLE		142	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL	COMMON STOCK	46138E123	28	420	SH		SOLE		420	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO	COMMON STOCK	46138E115	19	236	SH		SOLE		236	0	0
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	10	212	SH		SOLE		212	0	0
INVESCO EXCHNG TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	66	2,893	SH		SOLE		2,893	0	0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	61	2,072	SH		SOLE		2,072	0	0
INVESCO FINANCIAL PREFERRED ET	OTHER	46137V621	44	2,400	SH		DFND		0	0	0
INVESCO HIGH YIELD EQUITY DIVI	OTHER	46137V563	113	6,403	SH		DFND		0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	27	1,000	SH		DFND		0	0	1,000
INVESCO LTD SHS	COMMON STOCK	G491BT108	36	1,370	SH		OTR		0	0	1,370
INVESCO MUNICIPAL INC OPPT TR	OTHER	46132X101	4	500	SH		DFND		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	7	470	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	321	1,869	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	51	300	SH		OTR		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	12	1,000	SH		DFND		0	0	0
INVESCO S&P 500 HIGH DIVIDEND	OTHER	46138E362	54	1,320	SH		DFND		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	69	1,450	SH		DFND		0	0	0
INVESCO S&P SMALLCAP FINANCIAL	OTHER	46138E156	15	256	SH		DFND		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	37	1,620	SH		OTR		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	6	400	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	14	614	SH		DFND		0	0	0
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	27	660	SH		OTR		0	0	660
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	2	48	SH		SOLE		48	0	0
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	28	129	SH		OTR		0	0	129
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	54	248	SH		SOLE		248	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	6	70	SH		SOLE		70	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	89	1,910	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	573	5,529	SH		DFND		0	0	0
ISHARES BARCLAYS CREDIT BOND E	OTHER	464288620	4	35	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	64	564	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	70	701	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	626	9,884	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	110	2,096	SH		DFND		0	0	0
ISHARES CORE MSCI EUROPE	OTHER	46434V738	63	1,320	SH		DFND		0	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	41	710	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	1,236	4,525	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	8,822	32,309	SH		SOLE		32,309	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	3,161	16,231	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	19	95	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	23,895	122,679	SH		SOLE		122,679	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	15,379	184,271	SH		SOLE		184,271	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	901	10,801	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	79	945	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	1,755	16,508	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	140	1,320	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	16,482	155,022	SH		SOLE		155,022	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,598	26,582	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	14,715	182,615	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	581	7,216	SH		OTR		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	25	209	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	31	174	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	271	3,645	SH		DFND		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	OTHER	46429B689	113	1,594	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COMMON STOCK	46429B689	20,301	285,372	SH		SOLE		285,372	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	35	600	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	COMMON STOCK	464286533	2,500	43,226	SH		SOLE		43,226	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON STOCK	46429B697	498	9,379	SH		SOLE		9,379	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	COMMON STOCK	46432F396	2,829	25,790	SH		SOLE		25,790	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	COMMON STOCK	46432F388	90	1,091	SH		SOLE		1,091	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	13	300	SH		DFND		0	0	0
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341	73	1,967	SH		SOLE		1,967	0	0
ISHARES GLOBAL TECH ETF	COMMON STOCK	464287291	21	132	SH		SOLE		132	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	47	984	SH		SOLE		984	0	0
ISHARES GOLD TRUST	OTHER	464285105	69	5,700	SH		DFND		0	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	15	1,300	SH		SOLE		1,300	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	218	1,899	SH		DFND		0	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	115	1,009	SH		SOLE		1,009	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	295	3,463	SH		DFND		0	0	0
ISHARES INC EM MKTS DIV ETF	COMMON STOCK	464286319	13	336	SH		SOLE		336	0	0
ISHARES INC MSCI EM ESG OPZ	COMMON STOCK	46434G863	39	1,163	SH		SOLE		1,163	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	762	7,177	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	31	290	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	384	3,640	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	66	303	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	112	1,575	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,093	23,140	SH		DFND		0	0	0
ISHARES MSCI AUSTRIA ETF	OTHER	464286202	9	416	SH		DFND		0	0	0
ISHARES MSCI AUSTRIA ETF	COMMON STOCK	464286202	161	7,140	SH		OTR		0	0	7,140
ISHARES MSCI AUSTRIA ETF	COMMON STOCK	464286202	26	1,170	SH		SOLE		1,170	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	26,475	395,321	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	758	11,321	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,939	28,963	SH		OTR		0	0	28,963
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	747	11,160	SH		SOLE		11,160	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	633	10,089	SH		DFND		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	49	952	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	216	4,995	SH		SOLE		4,995	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	4,072	93,983	SH		DFND		0	0	0
ISHARES MSCI EUROZONE ETF	OTHER	464286608	21	500	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	23	400	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	472	4,295	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	649	5,952	SH		DFND		0	0	0
ISHARES PHLX SEMICONDUCTOR ETF	OTHER	464287523	187	1,050	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	96	635	SH		SOLE		635	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,293	8,995	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	1,016	7,067	SH		SOLE		7,067	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	810	6,675	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,104	9,098	SH		OTR		0	0	9,098
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	5,124	42,222	SH		SOLE		42,222	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	4,401	26,872	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	974	5,950	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	6,695	40,884	SH		SOLE		40,884	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	165	808	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	2,887	14,130	SH		SOLE		14,130	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	466	3,534	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	200	1,521	SH		OTR		0	0	1,521
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	77	590	SH		SOLE		590	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	2,481	15,286	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	855	4,028	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	623	4,922	SH		SOLE		4,922	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	205	1,615	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	10,079	113,895	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	450	5,089	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	545	6,160	SH		SOLE		6,160	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,668	16,410	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	577	3,552	SH		SOLE		3,552	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	98	887	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	252	2,295	SH		SOLE		2,295	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	336	1,494	SH		OTR		0	0	1,494
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	15	69	SH		SOLE		69	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	604	3,733	SH		OTR		0	0	3,733
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	47	291	SH		SOLE		291	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	74	327	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	696	4,293	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	270	1,669	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	930	24,655	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	217	5,751	SH		OTR		0	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	COMMON STOCK	464287879	3,533	21,643	SH		SOLE		21,643	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	4,822	25,521	SH		DFND		0	0	0
ISHARES SHORT MATURITY BOND	OTHER	46431W507	5	100	SH		DFND		0	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	69	659	SH		SOLE		659	0	0
ISHARES TR 1 3 YR CR BD ETF	COMMON STOCK	464288646	185	1,791	SH		OTR		0	0	1,791
ISHARES TR 1 3 YR CR BD ETF	COMMON STOCK	464288646	51	495	SH		SOLE		495	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	82	808	SH		SOLE		808	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	2	27	SH		SOLE		27	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	58	746	SH		SOLE		746	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	1,705	27,182	SH		SOLE		27,182	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	45	891	SH		SOLE		891	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	3	68	SH		SOLE		68	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	104	12,021	SH		SOLE		12,021	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	589	6,928	SH		OTR		0	0	6,928
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	6,459	75,925	SH		SOLE		75,925	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	202	6,331	SH		SOLE		6,331	0	0
ISHARES TR INTRM GOV CR ETF	COMMON STOCK	464288612	6	63	SH		SOLE		63	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	878	18,600	SH		SOLE		18,600	0	0
ISHARES TR MSCI EAFE ESG OP	COMMON STOCK	46435G516	120	1,846	SH		SOLE		1,846	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	133	1,160	SH		SOLE		1,160	0	0
ISHARES TR MSCI USA ESG SLC	COMMON STOCK	464288802	58	514	SH		SOLE		514	0	0
ISHARES TR NASDAQ BIOTECH	COMMON STOCK	464287556	21	192	SH		SOLE		192	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	728	3,434	SH		SOLE		3,434	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	418	2,212	SH		OTR		0	0	2,212
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	159	845	SH		SOLE		845	0	0
ISHARES TR S&P US PFD STK	COMMON STOCK	464288687	8,035	213,091	SH		SOLE		213,091	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	27	560	SH		SOLE		560	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,697	42,565	SH		SOLE		42,565	0	0
ISHARES TRUST CORE MSCI EUROPE	COMMON STOCK	46434V738	2	47	SH		SOLE		47	0	0
ISHARES U S FINANCIAL SERVICES ETF	COMMON STOCK	464287770	5	41	SH		SOLE		41	0	0
ISHARES U S FINANCIALS ETF	COMMON STOCK	464287788	23	199	SH		SOLE		199	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,552	19,268	SH		SOLE		19,268	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	295	4,805	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	290	1,650	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	245	4,975	SH		DFND		0	0	0
ITRON INC	COMMON STOCK	465741106	3	55	SH		OTR		0	0	55
ITT INC	COMMON STOCK	45073V108	10	200	SH		DFND		200	0	0
ITT INC COM	COMMON STOCK	45073V108	18	346	SH		OTR		0	0	346
J2 GLOBAL INC	COMMON STOCK	48123V102	52	600	SH		DFND		600	0	0
J2 GLOBAL INC COM	COMMON STOCK	48123V102	1	20	SH		SOLE		20	0	0
JABIL INC COM	COMMON STOCK	466313103	6	236	SH		OTR		0	0	236
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	COMMON STOCK	471038109	10	613	SH		OTR		0	0	613
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	9	658	SH		OTR		0	0	658
JARDINE MATHESON HLDGS LTD ADR	COMMON STOCK	471115402	1	25	SH		OTR		0	0	25
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	29	169	SH		OTR		0	0	169
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	3	22	SH		SOLE		22	0	0
JD COM INC SPONSORED ADR REPSTG COM CL A	COMMON STOCK	47215P106	0	22	SH		SOLE		22	0	0
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	66	2,933	SH		SOLE		2,933	0	0
JERNIGAN CAPITAL INC REIT	COMMON STOCK	476405105	25	1,300	SH		DFND		0	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	11	150	SH		DFND		150	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	13	145	SH		DFND		0	0	145
JOHN BEAN TECHNOLOGIES CORP COM	COMMON STOCK	477839104	13	156	SH		OTR		0	0	156
JOHN HANCOCK PFD INCOME FD	OTHER	41013W108	35	1,594	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	329	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,815	72,647	SH		DFND		71,989	0	658
JOHNSON & JOHNSON	COMMON STOCK	478160104	493	4,062	SH		OTR		3,662	0	400
JOHNSON & JOHNSON	COMMON STOCK	478160104	246	2,034	SH		OTR		0	0	2,034
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,696	13,979	SH		SOLE		13,979	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	136	4,087	SH		OTR		0	0	4,087
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	2	63	SH		SOLE		63	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7,477	71,753	SH		DFND		70,925	0	828
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	834	8,003	SH		OTR		6,978	0	1,025
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	388	14,615	SH		DFND		0	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	680	6,531	SH		OTR		0	0	6,531
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,940	28,217	SH		SOLE		28,217	0	0
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	17	652	SH		OTR		0	0	652
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	0	24	SH		SOLE		24	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	49	465	SH		DFND		150	0	315
KANSAS CITY SOUTHERN COM	COMMON STOCK	485170302	12	120	SH		OTR		0	0	120
KAO CORP SPONSORED ADR	COMMON STOCK	485537302	0	19	SH		OTR		0	0	19
KAPSTONE PAPER & PACKAGING CORP	COMMON STOCK	48562P103	9	275	SH		OTR		0	0	275
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	43	794	SH		OTR		0	0	794
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	1	23	SH		SOLE		23	0	0
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	COMMON STOCK	485785109	5	227	SH		OTR		0	0	227
KAYNE ANDERSON MLP INVESTMENT	OTHER	486606106	7	397	SH		DFND		0	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	11	239	SH		OTR		0	0	239
KB HOME	COMMON STOCK	48666K109	398	14,600	SH		DFND		14,600	0	0
KELLOGG CO	COMMON STOCK	487836108	1,027	14,705	SH		DFND		14,705	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	183	2,631	SH		SOLE		2,631	0	0
KEYCORP NEW	COMMON STOCK	493267108	781	39,958	SH		DFND		39,557	0	401
KEYCORP NEW	COMMON STOCK	493267108	18	931	SH		OTR		0	0	931
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	41	700	SH		DFND		700	0	0
KFORCE INC COM	COMMON STOCK	493732101	51	1,509	SH		OTR		0	0	1,509
KILROY RLTY CORP	COMMON STOCK	49427F108	19	250	SH		DFND		0	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	102	964	SH		DFND		800	0	164
KIMBERLY CLARK CORP	COMMON STOCK	494368103	32	300	SH		OTR		300	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	127	1,212	SH		OTR		0	0	1,212
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4	44	SH		SOLE		44	0	0
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	COMMON STOCK	494386204	2	300	SH		OTR		0	0	300
KINDER MORGAN INC	COMMON STOCK	49456B101	2,581	146,049	SH		DFND		146,049	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	202	11,426	SH		OTR		11,426	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	775	43,888	SH		SOLE		43,888	0	0
KIRIN HLDGS COMPANY LTD SPON ADR	COMMON STOCK	497350306	1	45	SH		OTR		0	0	45
KLA-TENCOR CORP COM	COMMON STOCK	482480100	5	49	SH		OTR		0	0	49
KLONDEX MINES LTD	COMMON STOCK	498696103	2	1,000	SH		DFND		1,000	0	0
KLX INC	COMMON STOCK	482539103	15	206	SH		DFND		0	0	206
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	9	248	SH		OTR		0	0	248
KNOWLES CORPORATION	COMMON STOCK	49926D109	12	807	SH		DFND		807	0	0
KOC HLDG ADR	COMMON STOCK	49989A109	3	198	SH		OTR		0	0	198
KOHLS CORP	COMMON STOCK	500255104	4,378	60,056	SH		DFND		60,056	0	0
KOHLS CORP	COMMON STOCK	500255104	347	4,755	SH		OTR		4,755	0	0
KOHLS CORP COM	COMMON STOCK	500255104	22	312	SH		OTR		0	0	312
KOHLS CORP COM	COMMON STOCK	500255104	1,654	22,701	SH		SOLE		22,701	0	0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	0	9	SH		OTR		0	0	9
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON STOCK	500472303	2	69	SH		OTR		0	0	69
KRAFT HEINZ CO	COMMON STOCK	500754106	1,024	16,301	SH		DFND		16,301	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	31	500	SH		OTR		500	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	201	3,203	SH		OTR		0	0	3,203
KRAFT HEINZ CO COM	COMMON STOCK	500754106	91	1,457	SH		SOLE		1,457	0	0
KROGER CO	COMMON STOCK	501044101	211	7,412	SH		DFND		7,412	0	0
KROGER CO	COMMON STOCK	501044101	228	8,000	SH		OTR		8,000	0	0
KT CORP SPONSORED ADR	COMMON STOCK	48268K101	8	611	SH		OTR		0	0	611
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD	COMMON STOCK	50126A101	2	321	SH		OTR		0	0	321
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	3,232	16,803	SH		DFND		16,803	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	371	1,927	SH		OTR		1,927	0	0
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	40	209	SH		OTR		0	0	209
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	1,014	5,273	SH		SOLE		5,273	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	11	65	SH		OTR		0	0	65
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	1	7	SH		SOLE		7	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	83	465	SH		DFND		400	0	65
LAM RESEARCH CORP	COMMON STOCK	512807108	22	131	SH		OTR		0	0	131
LAM RESEARCH CORP	COMMON STOCK	512807108	0	4	SH		SOLE		4	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	1	24	SH		SOLE		24	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	22	283	SH		DFND		0	0	283
LCI INDS COM	COMMON STOCK	50189K103	6	74	SH		SOLE		74	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	20	218	SH		DFND		0	0	218
LEAR CORP	COMMON STOCK	521865204	21	114	SH		DFND		114	0	0
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	5	31	SH		OTR		0	0	31
LEGACYTEXAS FINANCIAL GROUP IN	COMMON STOCK	52471Y106	15	375	SH		DFND		0	0	375
LEGG MASON	COMMON STOCK	524901105	10	304	SH		OTR		0	0	304
LEGG MASON	COMMON STOCK	524901105	0	20	SH		SOLE		20	0	0
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	18	318	SH		OTR		0	0	318
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	1	19	SH		SOLE		19	0	0
LENNAR CORP	COMMON STOCK	526057104	829	15,794	SH		DFND		15,794	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	17	334	SH		OTR		0	0	334
LENNAR CORP CL B	COMMON STOCK	526057302	0	5	SH		DFND		5	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	60	300	SH		DFND		100	0	200
LHC GROUP INC COM	COMMON STOCK	50187A107	52	619	SH		OTR		0	0	619
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	208	2,750	SH		DFND		0	0	2,750
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	2	28	SH		OTR		0	0	28
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	0	4	SH		SOLE		4	0	0
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	1	14	SH		OTR		0	0	14
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	0	2	SH		SOLE		2	0	0
LIBERTY GLOBAL PLC- C	COMMON STOCK	G5480U120	55	2,082	SH		SOLE		2,082	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	2	59	SH		OTR		0	0	59
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	0	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	5	124	SH		OTR		0	0	124
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	0	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COMMON STOCK	531229870	0	14	SH		OTR		0	0	14
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COMMON STOCK	531229870	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	18	491	SH		OTR		0	0	491
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	1	43	SH		SOLE		43	0	0
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	19	432	SH		DFND		0	0	0
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR	COMMON STOCK	531850105	1	204	SH		OTR		0	0	204
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	10	800	SH		DFND		400	0	400
LILLY ELI & CO	COMMON STOCK	532457108	151	1,764	SH		DFND		1,764	0	0
LILLY ELI & CO	COMMON STOCK	532457108	90	1,050	SH		OTR		1,050	0	0
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	51	600	SH		OTR		0	0	600
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	24	386	SH		OTR		0	0	386
LINCOLN NATL CORP	COMMON STOCK	534187109	8	134	SH		DFND		134	0	0
LIONS GATE ENTERTAINMENT CL A	COMMON STOCK	535919401	11	450	SH		DFND		450	0	0
LIONS GATE ENTERTAINMENT CL B	COMMON STOCK	535919500	13	550	SH		DFND		550	0	0
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	535919500	5	248	SH		OTR		0	0	248
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	535919500	0	6	SH		SOLE		6	0	0
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A	COMMON STOCK	535919401	13	528	SH		OTR		0	0	528
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A	COMMON STOCK	535919401	0	27	SH		SOLE		27	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	36	381	SH		OTR		0	0	381
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	0	10	SH		SOLE		10	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	24	249	SH		DFND		0	0	249
LITTELFUSE INC	COMMON STOCK	537008104	45	199	SH		OTR		0	0	199
LIVE NATION ENTERTAINMENT INC COM	COMMON STOCK	538034109	33	694	SH		OTR		0	0	694
LIVE NATION ENTERTAINMENT INC COM	COMMON STOCK	538034109	75	1,558	SH		SOLE		1,558	0	0
LKQ CORP COM	COMMON STOCK	501889208	6	194	SH		OTR		0	0	194
LKQ CORP COM	COMMON STOCK	501889208	1	36	SH		SOLE		36	0	0
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	33	9,858	SH		DFND		0	0	9,858
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STOCK	539439109	2	678	SH		OTR		0	0	678
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	53	180	SH		DFND		180	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	12	42	SH		OTR		0	0	42
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	40	137	SH		SOLE		137	0	0
LOEWS CORP	COMMON STOCK	540424108	13	279	SH		OTR		0	0	279
LOGMEIN INC COM	COMMON STOCK	54142L109	55	541	SH		OTR		0	0	541
LOGMEIN INC COM	COMMON STOCK	54142L109	0	2	SH		SOLE		2	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	13	474	SH		OTR		474	0	0
LOWES COS INC	COMMON STOCK	548661107	2,663	27,864	SH		DFND		27,798	0	66
LOWES COS INC	COMMON STOCK	548661107	428	4,481	SH		OTR		4,481	0	0
LOWES COS INC COM	COMMON STOCK	548661107	69	732	SH		OTR		0	0	732
LOWES COS INC COM	COMMON STOCK	548661107	4	51	SH		SOLE		51	0	0
LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	55068R202	1	29	SH		SOLE		29	0	0
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	COMMON STOCK	502441306	3	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	115	1,046	SH		OTR		0	0	1,046
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	2,623	23,883	SH		SOLE		23,883	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	4,220	38,413	SH		DFND		38,282	0	131
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	342	3,110	SH		OTR		3,110	0	0
MACERICH CO REIT	COMMON STOCK	554382101	13	228	SH		DFND		0	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	9	419	SH		OTR		0	0	419
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	4	100	SH		OTR		100	0	0
MACQUARIE INFRASTRUCTURE CORP COM	COMMON STOCK	55608B105	20	475	SH		SOLE		475	0	0
MACYS INC COM	COMMON STOCK	55616P104	24	650	SH		OTR		0	0	650
MACYS INC COM	COMMON STOCK	55616P104	2	54	SH		SOLE		54	0	0
MADISON SQUARE GARDEN CO CL A	COMMON STOCK	55825T103	24	77	SH		DFND		0	0	77
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	236	3,418	SH		DFND		2,000	0	1,418
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	166	2,400	SH		OTR		2,400	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	10	189	SH		OTR		0	0	189
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	24	428	SH		SOLE		428	0	0
MANNKIND CORP	COMMON STOCK	56400P706	10	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,607	30,295	SH		DFND		30,295	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	316	3,670	SH		OTR		3,670	0	0
MANPOWERGROUP INC COM	COMMON STOCK	56418H100	750	8,724	SH		SOLE		8,724	0	0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COMMON STOCK	56501R106	9	541	SH		SOLE		541	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	9	428	SH		DFND		0	0	428
MARATHON OIL CORP	COMMON STOCK	565849106	168	8,078	SH		OTR		0	0	8,078
MARATHON OIL CORP	COMMON STOCK	565849106	2	134	SH		SOLE		134	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	4	71	SH		OTR		0	0	71
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	108	1,550	SH		SOLE		1,550	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	58	826	SH		DFND		629	0	197
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	49	1,261	SH		OTR		0	0	1,261
MARKEL CORP HLDG CO	COMMON STOCK	570535104	5	5	SH		OTR		0	0	5
MARKEL CORP HLDG CO	COMMON STOCK	570535104	108	100	SH		SOLE		100	0	0
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	5	29	SH		OTR		0	0	29
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	285	2,250	SH		DFND		0	0	2,250
MARSH & MCLENNAN COS	COMMON STOCK	571748102	3	38	SH		SOLE		38	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	9	115	SH		DFND		0	0	115
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	822	3,680	SH		DFND		2,295	0	1,385
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	14	65	SH		OTR		0	0	65
MASCO CORP	COMMON STOCK	574599106	19	515	SH		OTR		0	0	515
MASIMO CORP COM	COMMON STOCK	574795100	33	343	SH		OTR		0	0	343
MASTERCARD INC-A	COMMON STOCK	57636Q104	137	695	SH		DFND		695	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	49	250	SH		OTR		0	0	250
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	53	269	SH		SOLE		269	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	76	2,544	SH		OTR		0	0	2,544
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	350	6,020	SH		DFND		0	0	0
MATTEL INC	COMMON STOCK	577081102	12	740	SH		OTR		0	0	740
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	7	123	SH		DFND		123	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	12	197	SH		OTR		0	0	197
MCCORMICK & CO INC	COMMON STOCK	579780206	46	400	SH		DFND		400	0	0
MCCORMICK &CO INC COM NON VTG	COMMON STOCK	579780206	1	13	SH		SOLE		13	0	0
MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT)	COMMON STOCK	580037703	11	601	SH		OTR		0	0	601
MCDONALDS CORP	COMMON STOCK	580135101	1,157	7,381	SH		DFND		7,189	0	192
MCDONALDS CORP	COMMON STOCK	580135101	329	2,098	SH		OTR		2,098	0	0
MCDONALDS CORP	COMMON STOCK	580135101	294	1,878	SH		OTR		0	0	1,878
MCDONALDS CORP	COMMON STOCK	580135101	163	1,045	SH		SOLE		1,045	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,413	25,584	SH		DFND		25,485	0	99
MCKESSON CORP	COMMON STOCK	58155Q103	347	2,599	SH		OTR		2,599	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	96	725	SH		OTR		0	0	725
MCKESSON CORP	COMMON STOCK	58155Q103	961	7,205	SH		SOLE		7,205	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	7	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	24	299	SH		OTR		0	0	299
MEDIS TECHNOLOGIES LTD COM	COMMON STOCK	58500P107	0	550	SH		SOLE		550	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,180	13,786	SH		DFND		11,086	0	2,700
MEDTRONIC PLC	COMMON STOCK	G5960L103	68	800	SH		OTR		800	0	0
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	24	280	SH		OTR		0	0	280
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	85	999	SH		SOLE		999	0	0
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	COMMON STOCK	585464100	4	163	SH		OTR		0	0	163
MERCADOLIBRE INC	COMMON STOCK	58733R102	28	95	SH		OTR		0	0	95
MERCADOLIBRE INC	COMMON STOCK	58733R102	2	7	SH		SOLE		7	0	0
MERCANTILE BANK CORP COM	COMMON STOCK	587376104	24	666	SH		OTR		0	0	666
MERCK & CO INC	COMMON STOCK	58933Y105	4,429	72,965	SH		DFND		72,104	0	861
MERCK & CO INC	COMMON STOCK	58933Y105	171	2,823	SH		OTR		2,823	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	170	2,805	SH		OTR		0	0	2,805
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	1,653	27,233	SH		SOLE		27,233	0	0
MEREDITH CORP	COMMON STOCK	589433101	5	112	SH		OTR		0	0	112
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	9	515	SH		OTR		0	0	515
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	12	225	SH		DFND		225	0	0
MESA LABORATORIES INC COM NPV	COMMON STOCK	59064R109	3	18	SH		OTR		0	0	18
META FINL GROUP INC	COMMON STOCK	59100U108	1	16	SH		SOLE		16	0	0
METHANEX CORP	COMMON STOCK	59151K108	10	135	SH		DFND		0	0	135
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	COMMON STOCK	59151K108	3	52	SH		OTR		0	0	52
METHODE ELECTRS INC COM	COMMON STOCK	591520200	36	900	SH		OTR		0	0	900
METLIFE INC	COMMON STOCK	59156R108	4,655	106,755	SH		DFND		106,317	0	438
METLIFE INC	COMMON STOCK	59156R108	468	10,737	SH		OTR		10,737	0	0
METLIFE INC COM	COMMON STOCK	59156R108	123	2,828	SH		OTR		0	0	2,828
METLIFE INC COM	COMMON STOCK	59156R108	2,128	48,826	SH		SOLE		48,826	0	0
METTLER-TOLEDO INTL	COMMON STOCK	592688105	59	103	SH		OTR		0	0	103
MFS GOVT MARKETS INCOME TRUST	OTHER	552939100	34	7,458	SH		DFND		0	0	0
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	29	3,108	SH		DFND		0	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	15	550	SH		OTR		0	0	550
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	4	63	SH		DFND		63	0	0
MICHAEL KORS HOLDINGS LTD COM NPV	COMMON STOCK	G60754101	8	132	SH		OTR		0	0	132
MICHAEL KORS HOLDINGS LTD COM NPV	COMMON STOCK	G60754101	0	13	SH		SOLE		13	0	0
MICHAELS COS INC COM	COMMON STOCK	59408Q106	26	1,380	SH		OTR		0	0	1,380
MICRO FOCUS INTL PLC SPONS ADR	COMMON STOCK	594837304	0	25	SH		DFND		25	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	5	55	SH		DFND		55	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	191	2,107	SH		OTR		0	0	2,107
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	57	633	SH		SOLE		633	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	850	16,200	SH		DFND		16,200	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10,358	105,040	SH		DFND		103,614	0	1,426
MICROSOFT CORP	COMMON STOCK	594918104	521	5,285	SH		OTR		4,320	0	965
MICROSOFT CORP	COMMON STOCK	594918104	876	8,891	SH		OTR		0	0	8,891
MICROSOFT CORP	COMMON STOCK	594918104	2,256	22,880	SH		SOLE		22,880	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	65	649	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	24	235	SH		OTR		0	0	235
MIDDLEBY CORP	COMMON STOCK	596278101	1	11	SH		SOLE		11	0	0
MIMEDX GROUP INC COM	COMMON STOCK	602496101	9	1,500	SH		SOLE		1,500	0	0
MITSUBISHI ELEC CORP ADR	COMMON STOCK	606776201	0	16	SH		OTR		0	0	16
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	606822104	8	1,536	SH		OTR		0	0	1,536
MOBILE MINI INC	COMMON STOCK	60740F105	34	743	SH		OTR		0	0	743
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	607409109	3	416	SH		OTR		0	0	416
MOELIS &CO CL A	COMMON STOCK	60786M105	9	160	SH		OTR		0	0	160
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A	COMMON STOCK	608464202	3	664	SH		OTR		0	0	664
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	5	84	SH		OTR		0	0	84
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	12	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	3	86	SH		OTR		0	0	86
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	425	10,359	SH		DFND		9,599	0	760
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	21	500	SH		OTR		500	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	24	608	SH		SOLE		608	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	50	873	SH		DFND		0	0	873
MOODYS CORP	COMMON STOCK	615369105	85	500	SH		DFND		500	0	0
MORGAN STANLEY	COMMON STOCK	617446448	260	5,492	SH		DFND		5,492	0	0
MORGAN STANLEY	COMMON STOCK	617446448	123	2,595	SH		OTR		0	0	2,595
MORGAN STANLEY EMRG MRK DEBT F	OTHER	61744H105	20	2,310	SH		DFND		0	0	0
MORNINGSTAR INC COM	COMMON STOCK	617700109	10	83	SH		OTR		0	0	83
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	10	86	SH		OTR		0	0	86
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	0	7	SH		SOLE		7	0	0
MPLX LP	COMMON STOCK	55336V100	83	2,433	SH		DFND		0	0	2,433
MSA SAFETY INC	COMMON STOCK	553498106	12	125	SH		DFND		125	0	0
MSCI INC	COMMON STOCK	55354G100	37	223	SH		DFND		0	0	223
MSG NETWORK INC CL A	COMMON STOCK	553573106	29	1,215	SH		OTR		0	0	1,215
MTS SYS CORP COM	COMMON STOCK	553777103	46	877	SH		OTR		0	0	877
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	15	722	SH		OTR		0	0	722
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	21	1,021	SH		SOLE		1,021	0	0
MULTI COLOR CORP	COMMON STOCK	625383104	33	511	SH		OTR		0	0	511
MURPHY OIL CORP	COMMON STOCK	626717102	27	796	SH		DFND		796	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	17	506	SH		OTR		0	0	506
MYLAN N V SHS EURO	COMMON STOCK	N59465109	98	2,723	SH		OTR		0	0	2,723
MYLAN NV	COMMON STOCK	N59465109	90	2,500	SH		DFND		2,500	0	0
NATIONAL GENERAL HOLDINGS CORP	COMMON STOCK	636220303	15	587	SH		DFND		0	0	587
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	63	1,137	SH		OTR		0	0	1,137
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	20	373	SH		SOLE		373	0	0
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	13	177	SH		DFND		0	0	0
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	19	461	SH		OTR		0	0	461
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	32	756	SH		OTR		0	0	756
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	909	20,950	SH		SOLE		20,950	0	0
NATIONAL RESH CORP COM NEW	COMMON STOCK	637372202	8	222	SH		OTR		0	0	222
NATIONAL-OILWELL INC	COMMON STOCK	637071101	3,237	74,578	SH		DFND		74,578	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	260	5,985	SH		OTR		5,985	0	0
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	12	963	SH		OTR		0	0	963
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	1	81	SH		SOLE		81	0	0
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	37	1,687	SH		OTR		0	0	1,687
NCR CORP	COMMON STOCK	62886E108	15	511	SH		OTR		0	0	511
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	COMMON STOCK	63975K104	3	177	SH		OTR		0	0	177
NEENAH INC	COMMON STOCK	640079109	13	148	SH		DFND		0	0	148
NEOGEN CORP	COMMON STOCK	640491106	26	319	SH		DFND		0	0	319
NEOGEN CORP COM	COMMON STOCK	640491106	12	161	SH		OTR		0	0	161
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	8	105	SH		OTR		0	0	105
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	82	1,067	SH		SOLE		1,067	0	0
NETAPP INC	COMMON STOCK	64110D104	16	209	SH		DFND		0	0	209
NETAPP INC COM	COMMON STOCK	64110D104	96	1,225	SH		OTR		0	0	1,225
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	6	27	SH		OTR		0	0	27
NETFLIX COM INC COM	COMMON STOCK	64110L106	15	40	SH		OTR		0	0	40
NETFLIX COM INC COM	COMMON STOCK	64110L106	8	22	SH		SOLE		22	0	0
NETFLIX INC	COMMON STOCK	64110L106	677	1,730	SH		DFND		1,730	0	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	0	31	SH		SOLE		31	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	7	303	SH		OTR		0	0	303
NEWELL BRANDS INC	COMMON STOCK	651229106	298	11,545	SH		DFND		11,175	0	370
NEWELL BRANDS INC COM	COMMON STOCK	651229106	6	260	SH		OTR		0	0	260
NEWELL BRANDS INC COM	COMMON STOCK	651229106	0	21	SH		SOLE		21	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	16	552	SH		OTR		0	0	552
NEWMONT MNG CORP	COMMON STOCK	651639106	8	200	SH		DFND		200	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	34	890	SH		OTR		890	0	0
NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3	COMMON STOCK	L67359106	2	214	SH		OTR		0	0	214
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	43	591	SH		OTR		0	0	591
NEXTERA ENERGY INC	COMMON STOCK	65339F101	148	887	SH		DFND		887	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	401	2,400	SH		OTR		2,400	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	17	106	SH		SOLE		106	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	6	61	SH		OTR		0	0	61
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505	COMMON STOCK	G6518L108	1	49	SH		SOLE		49	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	37	467	SH		OTR		0	0	467
NIKE INC-CLASS B	COMMON STOCK	654106103	46	579	SH		DFND		579	0	0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	8	196	SH		OTR		0	0	196
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	19	433	SH		OTR		0	0	433
NISOURCE INC	COMMON STOCK	65473P105	16	636	SH		OTR		0	0	636
NMI HLDGS INC CL A	COMMON STOCK	629209305	1	98	SH		SOLE		98	0	0
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	8	148	SH		DFND		0	0	148
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	11	2,007	SH		OTR		0	0	2,007
NORDSON CORP COM	COMMON STOCK	655663102	29	226	SH		OTR		0	0	226
NORDSON CORP COM	COMMON STOCK	655663102	1	15	SH		SOLE		15	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	40	778	SH		OTR		0	0	778
NORDSTROM INC COM	COMMON STOCK	655664100	2	42	SH		SOLE		42	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,706	11,308	SH		DFND		11,208	0	100
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	224	1,487	SH		OTR		1,487	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	1	12	SH		OTR		0	0	12
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	1,927	12,778	SH		SOLE		12,778	0	0
NORSK HYDRO A S SPONSORED ADR	COMMON STOCK	656531605	7	1,277	SH		OTR		0	0	1,277
NORTHERN TR CORP	COMMON STOCK	665859104	30	301	SH		OTR		0	0	301
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	204	662	SH		DFND		662	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	12	39	SH		OTR		0	0	39
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	18	1,064	SH		SOLE		1,064	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	23	405	SH		OTR		0	0	405
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	4	101	SH		OTR		0	0	101
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	28	603	SH		DFND		0	0	603
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	284	3,767	SH		OTR		0	0	3,767
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	1,534	20,318	SH		SOLE		20,318	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,050	13,902	SH		DFND		13,246	0	656
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	117	1,550	SH		OTR		1,550	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	215	4,677	SH		OTR		0	0	4,677
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	66	1,437	SH		SOLE		1,437	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	46	1,003	SH		DFND		1,003	0	0
NOW INC COM	COMMON STOCK	67011P100	2	224	SH		OTR		0	0	224
NOW INC COM	COMMON STOCK	67011P100	0	71	SH		SOLE		71	0	0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	12	486	SH		OTR		0	0	486
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	14	576	SH		SOLE		576	0	0
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	10	745	SH		OTR		0	0	745
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	1	78	SH		SOLE		78	0	0
NUCOR CORP COM	COMMON STOCK	670346105	10	161	SH		OTR		0	0	161
NUCOR CORP COM	COMMON STOCK	670346105	1	29	SH		SOLE		29	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	29	570	SH		DFND		570	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	40	790	SH		OTR		0	0	790
NUTANIX INC CL A	COMMON STOCK	67059N108	2	55	SH		SOLE		55	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	15	272	SH		DFND		156	0	116
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	3	60	SH		OTR		0	0	60
NUVEEN MUN VALUE FD INC	OTHER	670928100	146	15,232	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	70	5,000	SH		DFND		0	0	0
NVE CORP COM NEW	COMMON STOCK	629445206	13	110	SH		OTR		0	0	110
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	3	107	SH		DFND		107	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	2	113	SH		OTR		0	0	113
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	0	18	SH		SOLE		18	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,128	4,763	SH		DFND		4,763	0	0
NVIDIA CORP	COMMON STOCK	67066G104	115	486	SH		OTR		486	0	0
NVIDIA CORP	COMMON STOCK	67066G104	21	90	SH		OTR		0	0	90
OAKTREE CAPITAL GROUP LLC CL A	COMMON STOCK	674001201	55	1,350	SH		DFND		1,350	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	118	1,407	SH		DFND		1,407	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	121	1,446	SH		OTR		0	0	1,446
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	51	616	SH		SOLE		616	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	4	1,865	SH		OTR		0	0	1,865
OGE ENERGY CORP	COMMON STOCK	670837103	20	560	SH		DFND		560	0	0
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27	COMMON STOCK	69343P105	9	140	SH		OTR		0	0	140
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	64	433	SH		OTR		0	0	433
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	50	338	SH		SOLE		338	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	108	725	SH		DFND		0	0	725
OLD NATL BANCORP IND	COMMON STOCK	680033107	36	1,951	SH		OTR		0	0	1,951
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	17	859	SH		OTR		0	0	859
OLIN CORP NEW	COMMON STOCK	680665205	11	411	SH		OTR		0	0	411
OLLIES BARGAIN OUTLT HLDGS INC COM	COMMON STOCK	681116109	14	203	SH		OTR		0	0	203
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	11	143	SH		OTR		0	0	143
OMEROS CORP COM	COMMON STOCK	682143102	36	2,000	SH		SOLE		2,000	0	0
OMNICELL INC	COMMON STOCK	68213N109	18	350	SH		DFND		350	0	0
OMNICELL INC COM	COMMON STOCK	68213N109	37	723	SH		OTR		0	0	723
OMNICOM CAP INC COM STK USD0.15	COMMON STOCK	681919106	15	208	SH		OTR		0	0	208
OMNICOM CAP INC COM STK USD0.15	COMMON STOCK	681919106	1,579	20,715	SH		SOLE		20,715	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1,121	14,697	SH		DFND		14,507	0	190
OMNICOM GROUP	COMMON STOCK	681919106	101	1,330	SH		OTR		1,330	0	0
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	29	1,342	SH		OTR		0	0	1,342
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	155	7,000	SH		SOLE		7,000	0	0
ONEOK INC	COMMON STOCK	682680103	65	932	SH		DFND		0	0	932
ONEOK INC	COMMON STOCK	682680103	9	142	SH		OTR		0	0	142
ONEOK INC	COMMON STOCK	682680103	0	10	SH		SOLE		10	0	0
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD	COMMON STOCK	682736103	7	925	SH		OTR		0	0	925
OPEN TEXT CORP	COMMON STOCK	683715106	30	845	SH		DFND		0	0	845
ORACLE CORP COM	COMMON STOCK	68389X105	9	209	SH		OTR		0	0	209
ORACLE CORP COM	COMMON STOCK	68389X105	2	48	SH		SOLE		48	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,144	25,967	SH		DFND		23,173	0	2,794
ORACLE CORPORATION	COMMON STOCK	68389X105	3	76	SH		OTR		76	0	0
ORCHIDS PAPER PRODS CO DEL COM	COMMON STOCK	68572N104	0	39	SH		SOLE		39	0	0
OREILLY AUTOMOTIVE INC NEW USD0.01	COMMON STOCK	67103H107	0	0	SH		OTR		0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	1	25	SH		OTR		0	0	25
ORKLA A S SPON ADR A	COMMON STOCK	686331109	8	967	SH		OTR		0	0	967
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	1	48	SH		OTR		0	0	48
OWENS CORNING INC	COMMON STOCK	690742101	3	54	SH		DFND		0	0	54
OWENS CORNING NEW COM	COMMON STOCK	690742101	28	452	SH		OTR		0	0	452
OXFORD INDS INC COM	COMMON STOCK	691497309	17	210	SH		OTR		0	0	210
PACCAR INC	COMMON STOCK	693718108	5	81	SH		DFND		81	0	0
PACCAR INC	COMMON STOCK	693718108	5	90	SH		SOLE		90	0	0
PACIFIC PREMIER BANC ORP	COMMON STOCK	69478X105	24	655	SH		OTR		0	0	655
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	7	173	SH		DFND		0	0	173
PACKAGING CORP AMER	COMMON STOCK	695156109	1	11	SH		OTR		0	0	11
PACKAGING CORP AMER	COMMON STOCK	695156109	2	25	SH		SOLE		25	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	368	1,790	SH		DFND		75	0	1,715
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	21	105	SH		OTR		0	0	105
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	2	10	SH		SOLE		10	0	0
PANASONIC CORP ADR	COMMON STOCK	69832A205	12	937	SH		OTR		0	0	937
PANDORA A/S SPON ADR EACH REP 0.25 ORD	COMMON STOCK	698341203	7	434	SH		OTR		0	0	434
PARK HOTELS & RESORTS INC REIT	COMMON STOCK	700517105	17	548	SH		DFND		0	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	2,951	18,937	SH		DFND		18,937	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	295	1,891	SH		OTR		1,891	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	81	526	SH		OTR		0	0	526
PARKER HANNIFIN CORP	COMMON STOCK	701094104	835	5,362	SH		SOLE		5,362	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	17	316	SH		OTR		0	0	316
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	14	255	SH		DFND		0	0	255
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8	COMMON STOCK	70338P100	6	325	SH		SOLE		325	0	0
PATTERSON COMPANIES INC COM	COMMON STOCK	703395103	10	449	SH		OTR		0	0	449
PATTERSON COMPANIES INC COM	COMMON STOCK	703395103	0	19	SH		SOLE		19	0	0
PAYCHEX INC	COMMON STOCK	704326107	5	78	SH		DFND		78	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	215	3,145	SH		OTR		0	0	3,145
PAYCHEX INC COM	COMMON STOCK	704326107	73	1,078	SH		SOLE		1,078	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	4	42	SH		OTR		0	0	42
PAYLOCITY HOLDING CORPORATION COM USD0.001	COMMON STOCK	70438V106	18	311	SH		OTR		0	0	311
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	2	27	SH		SOLE		27	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,465	17,596	SH		DFND		12,454	0	5,142
PC CONNECTION INC COM	COMMON STOCK	69318J100	29	876	SH		OTR		0	0	876
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	0	472	SH		SOLE		472	0	0
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	38	643	SH		OTR		0	0	643
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	COMMON STOCK	705015105	1	149	SH		OTR		0	0	149
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	12	301	SH		DFND		0	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	17	320	SH		OTR		0	0	320
PENNEY J C CO	COMMON STOCK	708160106	8	3,240	SH		OTR		3,240	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	12	270	SH		OTR		0	0	270
PENTAIR PLC	COMMON STOCK	G7S00T104	5	107	SH		DFND		107	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	4	113	SH		OTR		0	0	113
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	0	18	SH		SOLE		18	0	0
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	6	385	SH		OTR		0	0	385
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	0	34	SH		SOLE		34	0	0
PEPSICO INC	COMMON STOCK	713448108	7,890	72,475	SH		DFND		68,834	0	3,641
PEPSICO INC	COMMON STOCK	713448108	210	1,926	SH		OTR		1,926	0	0
PEPSICO INC	COMMON STOCK	713448108	205	1,889	SH		OTR		0	0	1,889
PEPSICO INC	COMMON STOCK	713448108	1,263	11,603	SH		SOLE		11,603	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	27	753	SH		OTR		0	0	753
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264207	2	79	SH		SOLE		79	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	2,666	36,571	SH		DFND		36,571	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	158	2,164	SH		OTR		2,164	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	974	13,361	SH		SOLE		13,361	0	0
PERSPECTA INC	COMMON STOCK	715347100	9	452	SH		DFND		452	0	0
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII	COMMON STOCK	71646E100	9	120	SH		OTR		0	0	120
PEUGEOT SA ADR	COMMON STOCK	716830104	11	517	SH		OTR		0	0	517
PFIZER INC	COMMON STOCK	717081103	3,424	94,378	SH		DFND		92,867	0	1,511
PFIZER INC	COMMON STOCK	717081103	1,627	44,832	SH		OTR		44,832	0	0
PFIZER INC	COMMON STOCK	717081103	199	5,489	SH		OTR		0	0	5,489
PFIZER INC	COMMON STOCK	717081103	1,683	46,395	SH		SOLE		46,395	0	0
PG & E CORP	COMMON STOCK	69331C108	13	300	SH		DFND		300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,477	18,289	SH		DFND		18,044	0	245
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	115	1,425	SH		OTR		1,425	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	129	1,598	SH		OTR		0	0	1,598
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	106	1,315	SH		SOLE		1,315	0	0
PHILLIPS 66	COMMON STOCK	718546104	358	3,187	SH		DFND		3,187	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	5	49	SH		OTR		0	0	49
PHILLIPS 66 COM	COMMON STOCK	718546104	4	37	SH		SOLE		37	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	43	837	SH		DFND		0	0	837
PICC PPTY &CAS CO LTD ADR	COMMON STOCK	69338J106	3	95	SH		OTR		0	0	95
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	37	1,840	SH		DFND		0	0	0
PIMCO DYNAMIC CREDIT AND MORTG	OTHER	72202D106	83	3,513	SH		DFND		0	0	0
PIMCO DYNAMIC INCOME FD COM USD0.00001	COMMON STOCK	72201Y101	23	750	SH		SOLE		750	0	0
PIMCO DYNAMIC INCOME FUND	OTHER	72201Y101	45	1,405	SH		DFND		0	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COMMON STOCK	72202D106	70	2,974	SH		SOLE		2,974	0	0
PIMCO GLOBAL STOCKSPLUS INCOME FD	COMMON STOCK	722011103	8	575	SH		SOLE		575	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	COMMON STOCK	72341E304	5	315	SH		OTR		0	0	315
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	24	400	SH		SOLE		400	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	632	9,714	SH		DFND		9,714	0	0
PINNACLE WEST CAP CP	COMMON STOCK	723484101	1	20	SH		SOLE		20	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	332	1,754	SH		DFND		0	0	1,754
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	162	858	SH		OTR		0	0	858
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1	7	SH		SOLE		7	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	135	5,695	SH		DFND		2,684	0	3,011
PLDT INC ADR EACH REP 1 ORD SHS	COMMON STOCK	69344D408	1	71	SH		OTR		0	0	71
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,499	11,097	SH		DFND		7,998	0	3,099
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	136	1,007	SH		OTR		1,007	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	243	1,804	SH		OTR		0	0	1,804
PNC FINL SVCS GROUP	COMMON STOCK	693475105	1,663	12,311	SH		SOLE		12,311	0	0
POLARIS INDS INC	COMMON STOCK	731068102	28	236	SH		SOLE		236	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	37	300	SH		DFND		300	0	0
POLYONE CORP	COMMON STOCK	73179P106	25	595	SH		OTR		0	0	595
POSCO ADR EACH REP	COMMON STOCK	693483109	10	145	SH		OTR		0	0	145
POWER INTEGRATIONS INC	COMMON STOCK	739276103	39	536	SH		OTR		0	0	536
POWER INTEGRATIONS INC	COMMON STOCK	739276103	0	12	SH		SOLE		12	0	0
PPG INDS INC	COMMON STOCK	693506107	909	8,759	SH		DFND		8,565	0	194
PPL CORP	COMMON STOCK	69351T106	40	1,429	SH		OTR		0	0	1,429
PPL CORP	COMMON STOCK	69351T106	3	108	SH		SOLE		108	0	0
PPL CORPORATION	COMMON STOCK	69351T106	43	1,500	SH		OTR		1,500	0	0
PRA GROUP INC	COMMON STOCK	69354N106	16	424	SH		DFND		0	0	424
PRA GROUP INC COM	COMMON STOCK	69354N106	27	724	SH		OTR		0	0	724
PRAXAIR INC	COMMON STOCK	74005P104	486	3,071	SH		DFND		1,771	0	1,300
PRAXAIR INC	COMMON STOCK	74005P104	64	408	SH		OTR		0	0	408
PRAXAIR INC	COMMON STOCK	74005P104	12	77	SH		SOLE		77	0	0
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	19	498	SH		OTR		0	0	498
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	1	34	SH		SOLE		34	0	0
PRETIUM RESOURCES INC	COMMON STOCK	74139C102	7	1,000	SH		DFND		1,000	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	33	291	SH		SOLE		291	0	0
PRICESMART INC	COMMON STOCK	741511109	4	54	SH		OTR		0	0	54
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	19	726	SH		OTR		0	0	726
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	42	800	SH		DFND		0	0	800
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	6	114	SH		OTR		0	0	114
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	0	9	SH		SOLE		9	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	7	215	SH		OTR		0	0	215
PROCTER & GAMBLE CO	COMMON STOCK	742718109	7,600	97,361	SH		DFND		96,992	0	369
PROCTER & GAMBLE CO	COMMON STOCK	742718109	497	6,366	SH		OTR		6,366	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	189	2,424	SH		OTR		0	0	2,424
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,908	24,445	SH		SOLE		24,445	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	79	1,196	SH		DFND		0	0	0
PROOFPOINT INC COM USD0.0001	COMMON STOCK	743424103	20	175	SH		OTR		0	0	175
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	27	1,700	SH		DFND		0	0	1,700
PROS HLDGS INC COM	COMMON STOCK	74346Y103	15	413	SH		OTR		0	0	413
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347W247	34	1,000	SH		SOLE		1,000	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	271	4,744	SH		SOLE		4,744	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	262	4,807	SH		SOLE		4,807	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	COMMON STOCK	74348A467	4,031	64,673	SH		SOLE		64,673	0	0
PROSHARES ULTRA TECHNOLOGY	OTHER	74347R693	185	1,800	SH		DFND		0	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	13	2,000	SH		OTR		2,000	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	11	160	SH		DFND		160	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	0	6	SH		DFND		6	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	31	269	SH		OTR		0	0	269
PRUDENTIAL FINL INC	COMMON STOCK	744320102	98	1,050	SH		DFND		1,050	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	15	171	SH		OTR		0	0	171
PRUDENTIAL FINL INC	COMMON STOCK	744320102	24	266	SH		SOLE		266	0	0
PT SEMEN INDONESIA PERSERO TBK UNSPONSORED ADR	COMMON STOCK	69367J100	1	125	SH		OTR		0	0	125
PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS	COMMON STOCK	69369R100	3	1,001	SH		OTR		0	0	1,001
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,671	86,275	SH		DFND		86,010	0	265
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	471	8,700	SH		OTR		8,700	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	37	694	SH		OTR		0	0	694
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	2,533	46,791	SH		SOLE		46,791	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	93	408	SH		DFND		0	0	0
PULTE GROUP	COMMON STOCK	745867101	288	10,000	SH		DFND		10,000	0	0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	46	1,607	SH		OTR		0	0	1,607
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	3	120	SH		SOLE		120	0	0
PVH CORP	COMMON STOCK	693656100	4	30	SH		DFND		30	0	0
PVH CORP COM	COMMON STOCK	693656100	1	11	SH		OTR		0	0	11
QORVO INC	COMMON STOCK	74736K101	56	700	SH		DFND		0	0	700
QTS REALTY TRUST INC REIT	COMMON STOCK	74736A103	10	260	SH		DFND		0	0	0
QUALCOMM INC	COMMON STOCK	747525103	181	3,222	SH		DFND		3,222	0	0
QUALCOMM INC	COMMON STOCK	747525103	117	2,086	SH		OTR		0	0	2,086
QUALCOMM INC	COMMON STOCK	747525103	35	624	SH		SOLE		624	0	0
QUALITY SYSTEMS INC	COMMON STOCK	747582104	8	400	SH		DFND		400	0	0
QUANTA SERVICES INC LTD VOTE COM STK	COMMON STOCK	74762E102	1	47	SH		SOLE		47	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	8	69	SH		DFND		69	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	5	52	SH		OTR		0	0	52
QURATE RETAIL INC	COMMON STOCK	74915M100	104	4,900	SH		DFND		0	0	4,900
QURATE RETAIL INC COM SER A	COMMON STOCK	74915M100	7	367	SH		OTR		0	0	367
QURATE RETAIL INC COM SER A	COMMON STOCK	74915M100	0	44	SH		SOLE		44	0	0
RALPH LAUREN CORP COM USD0.01 CLASS A	COMMON STOCK	751212101	10	83	SH		OTR		0	0	83
RALPH LAUREN CORP COM USD0.01 CLASS A	COMMON STOCK	751212101	0	7	SH		SOLE		7	0	0
RAYMOND JAMES FINANCIAL INC COM	COMMON STOCK	754730109	6	70	SH		OTR		0	0	70
RAYONIER INC	COMMON STOCK	754907103	23	600	SH		OTR		600	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	189	981	SH		OTR		0	0	981
RAYTHEON CO COM NEW	COMMON STOCK	755111507	86	448	SH		SOLE		448	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,125	5,825	SH		DFND		3,564	0	2,261
RAYTHEON COMPANY	COMMON STOCK	755111507	1,645	8,517	SH		OTR		8,517	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	23	185	SH		OTR		0	0	185
RE/MAX HOLDINGS INC CL A	COMMON STOCK	75524W108	10	196	SH		DFND		0	0	196
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	67	2,055	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	28	844	SH		OTR		0	0	0
REALPAGE INC	COMMON STOCK	75606N109	10	189	SH		DFND		0	0	189
RED HAT INC COM	COMMON STOCK	756577102	35	261	SH		OTR		0	0	261
RED HAT INC COM	COMMON STOCK	756577102	2	16	SH		SOLE		16	0	0
REDFIN CORP	COMMON STOCK	75737F108	48	2,083	SH		DFND		2,083	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	18	297	SH		DFND		0	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1	3	SH		SOLE		3	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	234	677	SH		DFND		0	0	677
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	383	21,567	SH		DFND		20,838	0	729
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	145	8,166	SH		OTR		8,166	0	0
REGIONS FINL CORP	COMMON STOCK	7591EP100	4	234	SH		OTR		0	0	234
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	28	214	SH		OTR		0	0	214
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	1	14	SH		SOLE		14	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	4	28	SH		DFND		28	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	28	1,297	SH		DFND		0	0	1,297
RESONANT INC COM	COMMON STOCK	76118L102	1	191	SH		SOLE		191	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	19	1,008	SH		DFND		0	0	0
RETAIL PROPERTIES AMERICA INC	COMMON STOCK	76131V202	14	1,132	SH		DFND		0	0	0
REV GROUP INC	COMMON STOCK	749527107	10	570	SH		DFND		0	0	570
RIGHTMOVE UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	76657Y101	11	666	SH		OTR		0	0	666
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	2	43	SH		OTR		0	0	43
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	6	106	SH		DFND		0	0	106
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	46	1,373	SH		OTR		0	0	1,373
RLI CORP	COMMON STOCK	749607107	20	298	SH		DFND		0	0	298
ROBERT HALF INTL INC	COMMON STOCK	770323103	9	139	SH		OTR		0	0	139
ROBERT HALF INTL INC	COMMON STOCK	770323103	27	422	SH		SOLE		422	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	12	450	SH		OTR		0	0	450
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	8	311	SH		SOLE		311	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	84	630	SH		OTR		0	0	630
ROGERS CORP	COMMON STOCK	775133101	10	95	SH		OTR		0	0	95
ROKU INC	COMMON STOCK	77543R102	33	770	SH		DFND		770	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	677	2,455	SH		DFND		2,455	0	0
ROSS STORES INC	COMMON STOCK	778296103	10	114	SH		DFND		114	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	9	107	SH		OTR		0	0	107
ROSS STORES INC COM	COMMON STOCK	778296103	0	11	SH		SOLE		11	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	19	258	SH		DFND		258	0	0
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	V7780T103	7	72	SH		OTR		0	0	72
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	38	371	SH		DFND		0	0	371
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	228	3,300	SH		OTR		0	0	3,300
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	0	1	SH		SOLE		1	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	354	4,873	SH		OTR		0	0	4,873
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	140	1,939	SH		SOLE		1,939	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	29	395	SH		DFND		84	0	311
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	77	1,106	SH		DFND		748	0	358
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	10	141	SH		OTR		141	0	0
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	2	21	SH		SOLE		21	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	20	100	SH		DFND		100	0	0
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	26	168	SH		OTR		0	0	168
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	1	12	SH		SOLE		12	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	38	279	SH		OTR		0	0	279
SALESFORCE.COM	COMMON STOCK	79466L302	49	359	SH		DFND		359	0	0
SANLAM ADR EACH REPR 2 SHS	COMMON STOCK	80104Q208	2	211	SH		OTR		0	0	211
SANOFI SPONS ADR	COMMON STOCK	80105N105	20	500	SH		OTR		500	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	144	3,600	SH		OTR		0	0	3,600
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	27	699	SH		SOLE		699	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	46	401	SH		DFND		0	0	401
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	COMMON STOCK	80585Y308	11	768	SH		OTR		0	0	768
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	186	2,774	SH		OTR		0	0	2,774
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	27	404	SH		SOLE		404	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	554	8,272	SH		DFND		4,762	0	3,510
SCHOLASTIC CORP COM	COMMON STOCK	807066105	4	100	SH		OTR		0	0	100
SCHULMAN A INC	COMMON STOCK	808194104	48	1,087	SH		OTR		0	0	1,087
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	149	2,935	SH		OTR		0	0	2,935
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	1	33	SH		SOLE		33	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	997	38,511	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL LARGE CAP	OTHER	808524771	130	3,483	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	68	2,072	SH		DFND		0	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	7,010	140,949	SH		SOLE		140,949	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	1,061	25,401	SH		OTR		0	0	25,401
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	167	4,009	SH		SOLE		4,009	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	86	1,131	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	71	1,335	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	68	1,349	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	109	2,211	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	21	375	SH		DFND		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	69	1,663	SH		DFND		0	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	28	511	SH		OTR		0	0	511
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	70	1,255	SH		SOLE		1,255	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	4	100	SH		DFND		100	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	7	167	SH		OTR		0	0	167
SEALED AIR CORP NEW	COMMON STOCK	81211K100	0	14	SH		SOLE		14	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	15	235	SH		OTR		0	0	235
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	COMMON STOCK	81369Y308	2	57	SH		SOLE		57	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	53	750	SH		SOLE		750	0	0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	COMMON STOCK	81369Y803	35	510	SH		SOLE		510	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	10	155	SH		DFND		155	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	COMMON STOCK	81369Y407	7	69	SH		SOLE		69	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	11	145	SH		SOLE		145	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON STOCK	81369Y209	9	114	SH		SOLE		114	0	0
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	49	903	SH		OTR		0	0	903
SEMPRA ENERGY	COMMON STOCK	816851109	6	55	SH		OTR		55	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	27	1,500	SH		DFND		0	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	5	125	SH		OTR		0	0	125
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	36	513	SH		OTR		0	0	513
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	8	409	SH		OTR		0	0	409
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	11	552	SH		SOLE		552	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	33	1,482	SH		DFND		0	0	1,482
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	12	30	SH		DFND		30	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	149	367	SH		OTR		0	0	367
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	4	107	SH		OTR		0	0	107
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	4	250	SH		OTR		250	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	41	240	SH		DFND		0	0	240
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	2	20	SH		SOLE		20	0	0
SHOPRITE HLDGS LTD SPONSORED ADR	COMMON STOCK	82510E209	2	156	SH		OTR		0	0	156
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	40	619	SH		OTR		0	0	619
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	5	81	SH		SOLE		81	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	17	642	SH		OTR		0	0	642
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SILICON LABORATORIES INC OC COM	COMMON STOCK	826919102	23	234	SH		OTR		0	0	234
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	34	649	SH		OTR		0	0	649
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	1	36	SH		SOLE		36	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	156	914	SH		DFND		0	0	0
SINA CORP	COMMON STOCK	G81477104	8	100	SH		DFND		100	0	0
SINCLAIR BROADCAST GROUP INC CL A	COMMON STOCK	829226109	17	531	SH		SOLE		531	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	9	437	SH		OTR		0	0	437
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	13	579	SH		SOLE		579	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	COMMON STOCK	82935M109	2	46	SH		OTR		0	0	46
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	19	2,825	SH		DFND		0	0	2,825
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	15	222	SH		OTR		0	0	222
SK TELECOM LTD SPONSORED ADR	COMMON STOCK	78440P108	3	153	SH		OTR		0	0	153
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	283	2,925	SH		DFND		2,925	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	25	260	SH		OTR		0	0	260
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	23	241	SH		SOLE		241	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X101	28	276	SH		DFND		0	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	8	286	SH		SOLE		286	0	0
SMART & FINAL STORES INC	COMMON STOCK	83190B101	10	1,790	SH		DFND		1,790	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	4	119	SH		OTR		0	0	119
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	31	815	SH		DFND		0	0	815
SMITH A O CORP	COMMON STOCK	831865209	207	3,500	SH		DFND		0	0	3,500
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	27	253	SH		OTR		0	0	253
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	69	642	SH		SOLE		642	0	0
SNAP ON INC	COMMON STOCK	833034101	27	168	SH		OTR		0	0	168
SOGOU INC ADS EACH REP 1 CLASS A ORD SHS	COMMON STOCK	83409V104	4	384	SH		OTR		0	0	384
SOLARIS OILFIELD INFRSTR INC COM CL A	COMMON STOCK	83418M103	1	85	SH		SOLE		85	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	419	7,974	SH		DFND		7,974	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	77	1,484	SH		OTR		0	0	1,484
SONOCO PRODS CO	COMMON STOCK	835495102	24	468	SH		SOLE		468	0	0
SONY CORP SPON ADR EACH REPR 1 ORD	COMMON STOCK	835699307	1	35	SH		OTR		0	0	35
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	6	200	SH		SOLE		200	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1	105	SH		OTR		0	0	105
SOUTHERN CO	COMMON STOCK	842587107	131	2,845	SH		OTR		0	0	2,845
SOUTHERN CO	COMMON STOCK	842587107	27	592	SH		SOLE		592	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	420	9,069	SH		DFND		9,069	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	210	4,532	SH		OTR		4,532	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	28	861	SH		OTR		0	0	861
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	51	993	SH		DFND		0	0	993
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	11	229	SH		OTR		0	0	229
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	29	588	SH		SOLE		588	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	4	800	SH		DFND		800	0	0
SPARK NEW ZEALAND	COMMON STOCK	84652A102	0	72	SH		OTR		0	0	72
SPARTANNASH CO	COMMON STOCK	847215100	6	250	SH		DFND		250	0	0
SPDR BBG BARC 1-3 MONTH T-BIL	OTHER	78468R663	37	407	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	OTHER	78464A417	23	649	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	85	3,130	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	792	3,264	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,044	4,300	SH		OTR		0	0	0
SPDR DOW JONES GL REAL ESTATE	OTHER	78463X749	8	165	SH		DFND		0	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	4	40	SH		SOLE		40	0	0
SPDR GOLD TRUST	OTHER	78463V107	97	814	SH		DFND		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	24	630	SH		SOLE		630	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 NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	108	2,258	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	312	6,494	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	70	1,468	SH		OTR		0	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	9,343	264,385	SH		SOLE		264,385	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	511	16,935	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	14,153	469,292	SH		SOLE		469,292	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	OTHER	78464A805	598	17,602	SH		OTR		0	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTHER	78464A821	155	2,862	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	4,835	17,823	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,175	4,330	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	1,403	5,174	SH		OTR		0	0	5,174
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	29,329	108,114	SH		SOLE		108,114	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	96	1,100	SH		DFND		0	0	0
SPDR S&P CHINA ETF	OTHER	78463X400	210	2,000	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,669	28,789	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,356	14,630	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	358	7,554	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	1,020	29,734	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	55	1,609	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,445	9,704	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	417	1,175	SH		OTR		0	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	630	10,330	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	186	3,825	SH		DFND		0	0	0
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	99	3,659	SH		OTR		0	0	3,659
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	0	0	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	65	1,362	SH		SOLE		1,362	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	26	558	SH		SOLE		558	0	0
SPDR SER TR SPDR BLOOMBERG	COMMON STOCK	78468R663	503	5,493	SH		OTR		0	0	5,493
SPDR SER TR SPDR BLOOMBERG	COMMON STOCK	78468R663	76	833	SH		SOLE		833	0	0
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	74	1,033	SH		SOLE		1,033	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	COMMON STOCK	78464A516	203	7,344	SH		OTR		0	0	7,344
SPDR SERIES TRUST BLOOMBERG BRCLYS	COMMON STOCK	78464A417	449	12,674	SH		OTR		0	0	12,674
SPDR SERIES TRUST BLOOMBERG BRCLYS	COMMON STOCK	78464A417	371	10,476	SH		SOLE		10,476	0	0
SPECTRUM BRANDS HLDGS INC COM	COMMON STOCK	84763R101	957	11,735	SH		SOLE		11,735	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84763R101	2,132	26,123	SH		DFND		26,123	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84763R101	193	2,369	SH		OTR		2,369	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPLUNK INC	COMMON STOCK	848637104	10	100	SH		DFND		100	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	25	261	SH		OTR		0	0	261
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	3	36	SH		SOLE		36	0	0
SPRINT CORP	COMMON STOCK	85207U105	1	181	SH		DFND		181	0	0
SPRINT CORPORATION COM USD0.01	COMMON STOCK	85207U105	0	6	SH		SOLE		6	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	14	203	SH		OTR		0	0	203
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	13	730	SH		OTR		0	0	730
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	14	837	SH		SOLE		837	0	0
STAMPS COM INC COM NEW	COMMON STOCK	852857200	2	11	SH		SOLE		11	0	0
STANDARD BK GROUP LTD SPONSORED ADR	COMMON STOCK	853118206	3	257	SH		OTR		0	0	257
STANDARD MTR PRODS INC COMMON FORMERLY CL A	COMMON STOCK	853666105	24	514	SH		OTR		0	0	514
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	246	1,856	SH		DFND		1,856	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	46	344	SH		OTR		344	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	144	1,085	SH		OTR		0	0	1,085
STARBUCKS CORP	COMMON STOCK	855244109	111	2,278	SH		DFND		2,278	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	132	2,718	SH		OTR		0	0	2,718
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	0	10	SH		SOLE		10	0	0
STATE STR CORP COM	COMMON STOCK	857477103	119	1,286	SH		OTR		0	0	1,286
STATE STREET CORP	COMMON STOCK	857477103	3	30	SH		OTR		30	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	12	253	SH		DFND		0	0	253
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	6	138	SH		OTR		0	0	138
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	19	250	SH		OTR		0	0	250
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	20	311	SH		OTR		0	0	311
STERIS PLC GBP0.1	COMMON STOCK	G84720104	24	237	SH		OTR		0	0	237
STERIS PLC GBP0.1	COMMON STOCK	G84720104	1	18	SH		SOLE		18	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	68	1,308	SH		OTR		0	0	1,308
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	COMMON STOCK	861012102	1	70	SH		OTR		0	0	70
STONE HBR EMERGING MKTS INCOME FD COM	COMMON STOCK	86164T107	8	675	SH		SOLE		675	0	0
STORA ENSO CORP SPON ADR REP R	COMMON STOCK	86210M106	1	98	SH		OTR		0	0	98
STRYKER CORP	COMMON STOCK	863667101	2	12	SH		OTR		0	0	12
STRYKER CORP	COMMON STOCK	863667101	9	53	SH		SOLE		53	0	0
STURM RUGER &CO INC COM	COMMON STOCK	864159108	22	407	SH		OTR		0	0	407
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	86428V104	6	456	SH		OTR		0	0	456
SUBURBAN PROPANE PARTNERS LP	OTHER	864482104	2	100	SH		DFND		0	0	0
SUMCO CORPORATION ADR EACH REPR 2 SHS	COMMON STOCK	86558P109	6	170	SH		OTR		0	0	170
SUMITOMO ELEC INDS LTD ADR	COMMON STOCK	865617203	6	443	SH		OTR		0	0	443
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	3	493	SH		OTR		0	0	493
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	5	711	SH		SOLE		711	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	20	204	SH		DFND		0	0	0
SUN HYDRAULICS CORP	COMMON STOCK	866942105	19	405	SH		OTR		0	0	405
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	120	2,998	SH		DFND		2,998	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	152	3,759	SH		OTR		0	0	3,759
SUNCOR ENERGY INC	COMMON STOCK	867224107	17	411	SH		DFND		0	0	411
SUNSTONE HOTEL INVESTORS INC R	COMMON STOCK	867892101	25	1,505	SH		DFND		0	0	0
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	COMMON STOCK	86803T104	1	66	SH		OTR		0	0	66
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,415	21,439	SH		DFND		21,439	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	7	102	SH		OTR		102	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	59	908	SH		OTR		0	0	908
SUNTRUST BANKS INC	COMMON STOCK	867914103	2	31	SH		SOLE		31	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	5	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	31	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	6	314	SH		OTR		0	0	314
SWEDBANK A B SPD ADR	COMMON STOCK	870195104	9	426	SH		SOLE		426	0	0
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)	COMMON STOCK	870794302	0	65	SH		OTR		0	0	65
SYKES ENTERPRISES INC	COMMON STOCK	871237103	35	1,230	SH		OTR		0	0	1,230
SYMANTEC CORPORATION	COMMON STOCK	871503108	287	13,900	SH		DFND		13,900	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	26	560	SH		OTR		0	0	560
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	263	4,986	SH		DFND		4,286	0	700
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	25	479	SH		OTR		0	0	479
SYSCO CORP	COMMON STOCK	871829107	887	12,990	SH		DFND		12,990	0	0
SYSCO CORP	COMMON STOCK	871829107	1	26	SH		OTR		0	0	26
SYSCO CORP	COMMON STOCK	871829107	21	313	SH		SOLE		313	0	0
SYSMEX CORP UNSPONSORED ADR	COMMON STOCK	87184P109	1	35	SH		SOLE		35	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	0	16	SH		OTR		0	0	16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON STOCK	874039100	16	440	SH		OTR		0	0	440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON STOCK	874039100	28	789	SH		SOLE		789	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	36	981	SH		DFND		0	0	981
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	COMMON STOCK	874060205	1	65	SH		OTR		0	0	65
TALLGRASS ENERGY GP LP	COMMON STOCK	874696107	5	209	SH		DFND		0	0	209
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	28	645	SH		DFND		0	0	645
TAPESTRY INC COM	COMMON STOCK	876030107	4	95	SH		SOLE		95	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	48	972	SH		DFND		500	0	472
TARGET CORP	COMMON STOCK	87612E106	5,392	70,842	SH		DFND		70,617	0	225
TARGET CORP	COMMON STOCK	87612E106	526	6,912	SH		OTR		6,912	0	0
TARGET CORP COM	COMMON STOCK	87612E106	28	377	SH		OTR		0	0	377
TARGET CORP COM	COMMON STOCK	87612E106	2,866	37,653	SH		SOLE		37,653	0	0
TAV HAVALIMANLARI HOLDING A.S. UNSP	COMMON STOCK	876704107	2	137	SH		OTR		0	0	137
TCF FINANCIAL CORP COM STK USD0.01	COMMON STOCK	872275102	20	833	SH		OTR		0	0	833
TD AMERITRADE HLDG CORP COM	COMMON STOCK	87236Y108	2	41	SH		OTR		0	0	41
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	6	101	SH		DFND		0	0	101
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	453	5,026	SH		DFND		0	0	5,026
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	38	422	SH		OTR		0	0	422
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	2	32	SH		SOLE		32	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	5	189	SH		OTR		0	0	189
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,335	19,218	SH		DFND		0	0	0
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	8	774	SH		OTR		0	0	774
TELADOC INC COM	COMMON STOCK	87918A105	16	276	SH		OTR		0	0	276
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	8	679	SH		OTR		0	0	679
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	7	654	SH		SOLE		654	0	0
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	3	138	SH		OTR		0	0	138
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	7	360	SH		OTR		0	0	360
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	10	506	SH		SOLE		506	0	0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	12	342	SH		OTR		0	0	342
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	16	454	SH		SOLE		454	0	0
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD	COMMON STOCK	88032Q109	4	93	SH		SOLE		93	0	0
TENNANT CO	COMMON STOCK	880345103	8	100	SH		DFND		100	0	0
TENNECO INC COM	COMMON STOCK	880349105	12	292	SH		SOLE		292	0	0
TERADATA CORP	COMMON STOCK	88076W103	0	6	SH		DFND		6	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	45	1,125	SH		OTR		0	0	1,125
TERADATA CORP DEL COM	COMMON STOCK	88076W103	9	243	SH		SOLE		243	0	0
TERADYNE INC	COMMON STOCK	880770102	10	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	12	319	SH		DFND		0	0	0
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	46	800	SH		OTR		0	0	800
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	54	2,200	SH		DFND		2,200	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	4	174	SH		OTR		174	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	881624209	8	358	SH		OTR		0	0	358
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	25	280	SH		OTR		0	0	280
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	718	6,509	SH		DFND		2,709	0	3,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	292	2,652	SH		OTR		2,652	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	32	296	SH		OTR		0	0	296
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	42	382	SH		SOLE		382	0	0
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	31	483	SH		OTR		0	0	483
TEXTRON INC	COMMON STOCK	883203101	23	342	SH		DFND		342	0	0
TEXTRON INC	COMMON STOCK	883203101	160	2,442	SH		OTR		0	0	2,442
THE CHEMOURS COMPANY	COMMON STOCK	163851108	24	532	SH		DFND		532	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	101	1,088	SH		DFND		1,088	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	247	2,350	SH		DFND		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,491	7,200	SH		DFND		4,928	0	2,272
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	167	810	SH		OTR		0	0	810
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5	28	SH		SOLE		28	0	0
THOR INDS INC	COMMON STOCK	885160101	21	223	SH		SOLE		223	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	3	35	SH		DFND		35	0	0
TIFFANY &CO NEW COM	COMMON STOCK	886547108	5	41	SH		SOLE		41	0	0
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS	COMMON STOCK	88706P205	0	24	SH		OTR		0	0	24
TJX COS INC	COMMON STOCK	872540109	511	5,367	SH		DFND		5,059	0	308
TJX COS INC NEW COM	COMMON STOCK	872540109	166	1,746	SH		OTR		0	0	1,746
TJX COS INC NEW COM	COMMON STOCK	872540109	12	133	SH		SOLE		133	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	3	48	SH		OTR		0	0	48
TORAY INDS INC ADR	COMMON STOCK	890880206	7	463	SH		OTR		0	0	463
TORO CO COM	COMMON STOCK	891092108	18	300	SH		OTR		0	0	300
TORONTO DOMINION BANK	COMMON STOCK	891160509	44	764	SH		DFND		0	0	764
TORONTO DOMINION BANK	COMMON STOCK	891160509	463	8,000	SH		OTR		8,000	0	0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	5	92	SH		SOLE		92	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	19	1,500	SH		DFND		1,500	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	10	374	SH		OTR		0	0	0
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E109	63	1,046	SH		OTR		0	0	1,046
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E109	29	479	SH		SOLE		479	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	42	700	SH		DFND		700	0	0
TOTAL SYS SVCS INC	COMMON STOCK	891906109	35	420	SH		OTR		0	0	420
TOTAL SYS SVCS INC	COMMON STOCK	891906109	2	24	SH		SOLE		24	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	435	3,375	SH		DFND		3,375	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	31	415	SH		OTR		0	0	415
TRACTOR SUPPLY CO	COMMON STOCK	892356106	63	835	SH		SOLE		835	0	0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	14	335	SH		OTR		0	0	335
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	20	471	SH		SOLE		471	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	9	28	SH		OTR		0	0	28
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	1	3	SH		SOLE		3	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	1	100	SH		DFND		100	0	0
TRANSUNION COM	COMMON STOCK	89400J107	21	303	SH		OTR		0	0	303
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	4,546	37,155	SH		DFND		36,877	0	278
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	587	4,801	SH		OTR		4,801	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	2,307	18,865	SH		SOLE		18,865	0	0
TREND MICRO INC SPONS ADR NEW	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
TRIMBLE INC	COMMON STOCK	896239100	270	8,225	SH		DFND		0	0	8,225
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	233	6,800	SH		DFND		0	0	6,800
TRIPADVISOR INC COM	COMMON STOCK	896945201	25	454	SH		OTR		0	0	454
TRIPADVISOR INC COM	COMMON STOCK	896945201	1	33	SH		SOLE		33	0	0
TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3	COMMON STOCK	89679A209	0	13	SH		SOLE		13	0	0
TRITON INTL LTD CL A ISIN #BMG9078F1077	COMMON STOCK	G9078F107	13	450	SH		SOLE		450	0	0
TRIUMPH GROUP INC NEW	COMMON STOCK	896818101	5	285	SH		SOLE		285	0	0
TRUPANION INC COM USD0.00001	COMMON STOCK	898202106	6	167	SH		OTR		0	0	167
TRUSTMARK CORP	COMMON STOCK	898402102	4	132	SH		DFND		132	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	9	230	SH		OTR		0	0	230
TURK TELEKOMUNIKA-UNSPON ADR	COMMON STOCK	90011Q100	0	316	SH		OTR		0	0	316
TWENTY-FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	12	255	SH		OTR		0	0	255
TWENTY-FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	1	21	SH		SOLE		21	0	0
TWITTER INC	COMMON STOCK	90184L102	255	5,850	SH		DFND		5,850	0	0
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	35	806	SH		OTR		0	0	806
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	3	83	SH		SOLE		83	0	0
TWO HARBORS INVESTMENT CORP RE	COMMON STOCK	90187B408	6	350	SH		DFND		0	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	71	321	SH		DFND		0	0	321
TYSON FOODS INC CL A	COMMON STOCK	902494103	7	106	SH		OTR		0	0	106
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,155	16,778	SH		SOLE		16,778	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,182	46,210	SH		DFND		46,210	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	417	6,050	SH		OTR		6,050	0	0
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	21	225	SH		OTR		0	0	225
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	169	2,000	SH		DFND		2,000	0	0
UBS GROUP AG	COMMON STOCK	H42097107	12	764	SH		DFND		0	0	764
UGI CORP NEW	COMMON STOCK	902681105	1,463	28,106	SH		DFND		27,826	0	280
UGI CORP NEW	COMMON STOCK	902681105	117	2,256	SH		OTR		2,256	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	29	560	SH		OTR		0	0	560
UGI CORP NEW COM	COMMON STOCK	902681105	1,782	34,225	SH		SOLE		34,225	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	7	33	SH		OTR		0	0	33
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	0	2	SH		SOLE		2	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	42	167	SH		OTR		0	0	167
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	2	8	SH		SOLE		8	0	0
UMB FINL CORP	COMMON STOCK	902788108	32	425	SH		OTR		0	0	425
UMPQUA HLDGS CORP	COMMON STOCK	904214103	23	1,015	SH		DFND		1,015	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	16	714	SH		OTR		0	0	714
UNIFIRST CORP MASS	COMMON STOCK	904708104	9	50	SH		DFND		50	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	1,376	24,686	SH		DFND		23,933	0	753
UNILEVER N V NY SHARES	COMMON STOCK	904784709	112	2,018	SH		OTR		2,018	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	305	5,482	SH		OTR		0	0	5,482
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	1,749	31,393	SH		SOLE		31,393	0	0
UNILEVER PLC	COMMON STOCK	904767704	28	500	SH		OTR		500	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	14	258	SH		OTR		0	0	258
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	19	352	SH		SOLE		352	0	0
UNION BANKSHARES CORP	COMMON STOCK	90539J109	39	1,004	SH		OTR		0	0	1,004
UNION BANKSHARES CORPORATION	COMMON STOCK	90539J109	13	325	SH		DFND		325	0	0
UNION PAC CORP	COMMON STOCK	907818108	5,669	40,011	SH		DFND		39,901	0	110
UNION PAC CORP	COMMON STOCK	907818108	715	5,050	SH		OTR		4,715	0	335
UNION PACIFIC CORP	COMMON STOCK	907818108	190	1,347	SH		OTR		0	0	1,347
UNION PACIFIC CORP	COMMON STOCK	907818108	2,790	19,693	SH		SOLE		19,693	0	0
UNISYS CORP COM NEW	COMMON STOCK	909214306	3	234	SH		OTR		0	0	234
UNITED BANKSHARES INC WEST VA COM	COMMON STOCK	909907107	80	2,200	SH		OTR		0	0	2,200
UNITED MICROELECTRONICS CORP SPON ADR NEW	COMMON STOCK	910873405	1	437	SH		OTR		0	0	437
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	12	287	SH		OTR		0	0	287
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302	2	65	SH		OTR		0	0	65
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	51	480	SH		DFND		298	0	182
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	278	2,620	SH		OTR		0	0	2,620
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	133	1,257	SH		SOLE		1,257	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	31	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	1,959	15,667	SH		DFND		15,401	0	266
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	34	271	SH		OTR		271	0	0
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	31	250	SH		OTR		0	0	250
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	22	176	SH		SOLE		176	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	14	132	SH		OTR		0	0	132
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	15	137	SH		SOLE		137	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	68	279	SH		OTR		0	0	279
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	23	96	SH		SOLE		96	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	975	3,974	SH		DFND		3,948	0	26
UNITI GROUP INC REIT	COMMON STOCK	91325V108	10	515	SH		DFND		0	0	0
UNITIL CORP	COMMON STOCK	913259107	12	250	SH		OTR		0	0	250
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	20	564	SH		OTR		0	0	564
UNIVERSAL FOREST PRODUCTS INC	COMMON STOCK	913543104	17	452	SH		DFND		0	0	452
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	21	194	SH		OTR		0	0	194
UNUM GROUP	COMMON STOCK	91529Y106	2,691	72,741	SH		DFND		72,741	0	0
UNUM GROUP	COMMON STOCK	91529Y106	334	9,022	SH		OTR		9,022	0	0
UNUM GROUP	COMMON STOCK	91529Y106	745	20,146	SH		SOLE		20,146	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	81	1,622	SH		OTR		0	0	1,622
US BANCORP DEL COM NEW	COMMON STOCK	902973304	107	2,156	SH		SOLE		2,156	0	0
US BANCORP NEW	COMMON STOCK	902973304	358	7,154	SH		DFND		349	0	6,805
US CONCRETE INC	COMMON STOCK	90333L201	30	575	SH		DFND		0	0	575
US ECOLOGY INC COM	COMMON STOCK	91732J102	20	320	SH		OTR		0	0	320
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
USG CORP	COMMON STOCK	903293405	8	194	SH		DFND		194	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	423	8,135	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	165	3,175	SH		OTR		0	0	0
V F CORP	COMMON STOCK	918204108	147	1,815	SH		OTR		0	0	1,815
V F CORP	COMMON STOCK	918204108	13	170	SH		SOLE		170	0	0
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	22	81	SH		OTR		0	0	81
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	1	5	SH		SOLE		5	0	0
VALE S.A. SPONS ADS REPR 1 COM NPV	COMMON STOCK	91912E105	3	263	SH		OTR		0	0	263
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	6	252	SH		OTR		0	0	252
VALERO ENERGY CORP	COMMON STOCK	91913Y100	5,411	48,820	SH		DFND		48,650	0	170
VALERO ENERGY CORP	COMMON STOCK	91913Y100	552	4,985	SH		OTR		4,985	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	23	211	SH		OTR		0	0	211
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,253	29,357	SH		SOLE		29,357	0	0
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	19	493	SH		DFND		0	0	493
VALLEY NATL BANCORP	COMMON STOCK	919794107	71	5,800	SH		DFND		5,800	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189F361	25	814	SH		SOLE		814	0	0
VANECK VECTORS HIGH-YIELD MUNI	OTHER	92189F361	13	421	SH		DFND		0	0	0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	1,316	16,629	SH		OTR		0	0	16,629
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	192	3,517	SH		OTR		0	0	3,517
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	16,112	294,514	SH		SOLE		294,514	0	0
VANGUARD EMERG MKTS GOV BND	OTHER	921946885	56	740	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	539	4,672	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	16	140	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,041	58,658	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,614	31,137	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	164	3,831	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	6,214	144,859	SH		SOLE		144,859	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,387	32,866	SH		DFND		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	1,551	27,639	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	20	349	SH		DFND		0	0	0
VANGUARD GROUP DIV APP ETF	COMMON STOCK	921908844	410	4,038	SH		SOLE		4,038	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,381	9,216	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	461	3,079	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	70	440	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,208	26,582	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	93	1,115	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	2,828	17,938	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	92	585	SH		OTR		0	0	0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	COMMON STOCK	922908363	2,945	11,803	SH		SOLE		11,803	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	1,726	12,841	SH		SOLE		12,841	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	1,420	12,856	SH		SOLE		12,856	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	1,113	7,431	SH		OTR		0	0	7,431
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	13,760	91,854	SH		SOLE		91,854	0	0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	38	311	SH		SOLE		311	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	22,585	143,270	SH		SOLE		143,270	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	1,414	8,044	SH		SOLE		8,044	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	2,760	20,327	SH		SOLE		20,327	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	267	1,720	SH		SOLE		1,720	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	976	6,955	SH		OTR		0	0	6,955
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	44	313	SH		SOLE		313	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	386	3,723	SH		SOLE		3,723	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	238	2,850	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	528	6,521	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	12,442	240,021	SH		SOLE		240,021	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	COMMON STOCK	922042866	1	16	SH		SOLE		16	0	0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	6,742	58,424	SH		SOLE		58,424	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	401	9,516	SH		OTR		0	0	9,516
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	610	14,460	SH		SOLE		14,460	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	108	869	SH		DFND		0	0	0
VANGUARD LONG-TERM TREASURY ET	OTHER	92206C847	38	514	SH		DFND		0	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	294	6,035	SH		SOLE		6,035	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	10,891	81,031	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,683	12,520	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,273	11,521	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	348	3,147	SH		OTR		0	0	0
VANGUARD MSCI PACIFIC ETF	OTHER	922042866	10	144	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	4,327	53,130	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	974	11,956	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	444	5,452	SH		SOLE		5,452	0	0
VANGUARD S&P SMALL CAP 600 VAL	OTHER	921932778	154	1,092	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	3,665	46,932	SH		SOLE		46,932	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	COMMON STOCK	92206C870	6	82	SH		SOLE		82	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COMMON STOCK	92206C847	511	6,843	SH		OTR		0	0	6,843
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COMMON STOCK	92206C847	78	1,043	SH		SOLE		1,043	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	4,363	84,869	SH		SOLE		84,869	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	251	2,382	SH		SOLE		2,382	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	464	4,423	SH		SOLE		4,423	0	0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	COMMON STOCK	92204A876	11	100	SH		SOLE		100	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	647	8,277	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	157	2,010	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,270	29,070	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	33	420	SH		OTR		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	302	1,716	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	642	3,652	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	5,128	37,764	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	873	6,431	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	109	700	SH		DFND		0	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	606	11,210	SH		OTR		0	0	11,210
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	19	354	SH		SOLE		354	0	0
VANGUARD TAX-EXEMPT BOND ETF	OTHER	922907746	36	703	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	20	248	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	519	9,482	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	52	955	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,200	8,548	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,208	11,632	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	334	3,220	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	12,178	146,635	SH		SOLE		146,635	0	0
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	30	817	SH		OTR		0	0	817
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	7	62	SH		OTR		0	0	62
VECTOR GROUP LTD	COMMON STOCK	92240M108	33	1,713	SH		DFND		1,713	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VECTREN CORP	COMMON STOCK	92240G101	1,497	20,949	SH		DFND		20,754	0	195
VECTREN CORP	COMMON STOCK	92240G101	112	1,568	SH		OTR		1,568	0	0
VECTREN CORP	COMMON STOCK	92240G101	1,852	25,925	SH		SOLE		25,925	0	0
VECTRUS INC	COMMON STOCK	92242T101	1	22	SH		DFND		22	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	31	407	SH		OTR		0	0	407
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	2	29	SH		SOLE		29	0	0
VENTAS INC	COMMON STOCK	92276F100	17	306	SH		DFND		0	0	0
VERINT SYS INC COM	COMMON STOCK	92343X100	8	184	SH		OTR		0	0	184
VERISIGN INC	COMMON STOCK	92343E102	1	12	SH		SOLE		12	0	0
VERITEX HOLDINGS INC	COMMON STOCK	923451108	7	211	SH		DFND		0	0	211
VERITIV CORP	COMMON STOCK	923454102	0	9	SH		DFND		9	0	0
VERITIV CORP	COMMON STOCK	923454102	1	32	SH		OTR		32	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,093	21,728	SH		DFND		21,471	0	257
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	239	4,755	SH		OTR		4,755	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	112	2,231	SH		OTR		0	0	2,231
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	67	1,338	SH		SOLE		1,338	0	0
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	20	119	SH		OTR		0	0	119
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	2	13	SH		SOLE		13	0	0
VIACOM INC-B W/I	COMMON STOCK	92553P201	3	108	SH		DFND		108	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	647	4,885	SH		DFND		1,751	0	3,134
VISA INC	COMMON STOCK	92826C839	72	540	SH		OTR		0	0	540
VISA INC COM CL A	COMMON STOCK	92826C839	337	2,545	SH		OTR		0	0	2,545
VISA INC COM CL A	COMMON STOCK	92826C839	6	51	SH		SOLE		51	0	0
VISTRA ENERGY CORP COM	COMMON STOCK	92840M102	24	1,041	SH		OTR		0	0	1,041
VMWARE INC CL A COM	COMMON STOCK	928563402	1	9	SH		SOLE		9	0	0
VODACOM GROUP LTD-SP ADR	COMMON STOCK	92858D200	2	319	SH		OTR		0	0	319
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	62	2,580	SH		OTR		0	0	2,580
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	17	703	SH		SOLE		703	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	79	3,267	SH		DFND		3,267	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	19	800	SH		OTR		800	0	0
VOYA GLOBAL ADVANTAGE AND PREM	OTHER	92912R104	6	500	SH		DFND		0	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	43	335	SH		SOLE		335	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	261	2,021	SH		DFND		2,021	0	0
W D 40 CO	COMMON STOCK	929236107	13	90	SH		OTR		0	0	90
W R BERKLEY CORPORATION COM	COMMON STOCK	084423102	0	0	SH		OTR		0	0	0
WABASH NATL CORP	COMMON STOCK	929566107	280	15,000	SH		DFND		15,000	0	0
WAGEWORKS INC	COMMON STOCK	930427109	14	273	SH		DFND		0	0	273
WAGEWORKS INC COM USD0.001	COMMON STOCK	930427109	10	218	SH		OTR		0	0	218
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,100	68,312	SH		DFND		68,112	0	200
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	469	7,823	SH		OTR		7,823	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	130	2,169	SH		OTR		0	0	2,169
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	2,324	38,739	SH		SOLE		38,739	0	0
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)	COMMON STOCK	93114W107	2	102	SH		SOLE		102	0	0
WALMART INC	COMMON STOCK	931142103	7,201	84,075	SH		DFND		83,040	0	1,035
WALMART INC	COMMON STOCK	931142103	524	6,121	SH		OTR		6,121	0	0
WALMART INC COM	COMMON STOCK	931142103	134	1,572	SH		OTR		0	0	1,572
WALMART INC COM	COMMON STOCK	931142103	3,303	38,567	SH		SOLE		38,567	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	24	794	SH		DFND		0	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	17	213	SH		OTR		0	0	213
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	392	4,818	SH		DFND		4,565	0	253
WEATHERFORD INTL PLC ORD SHS	COMMON STOCK	G48833100	7	2,269	SH		OTR		0	0	2,269
WEATHERFORD INTL PLC ORD SHS	COMMON STOCK	G48833100	1	482	SH		SOLE		482	0	0
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	23	368	SH		OTR		0	0	368
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	23	350	SH		DFND		350	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	314	4,855	SH		OTR		4,855	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	2	35	SH		SOLE		35	0	0
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	2	20	SH		DFND		20	0	0
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	COMMON STOCK	948597109	11	1,033	SH		OTR		0	0	1,033
WEIS MARKETS INC	COMMON STOCK	948849104	5	100	SH		DFND		100	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,545	27,868	SH		DFND		23,739	0	4,129
WELLS FARGO & CO	COMMON STOCK	949746101	28	500	SH		OTR		500	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	493	8,904	SH		OTR		0	0	8,904
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	207	3,737	SH		SOLE		3,737	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	114	1,825	SH		DFND		0	0	0
WENDYS COMPANY COM USD0.10	COMMON STOCK	95058W100	0	0	SH		OTR		0	0	0
WERNER ENTERPRISES INC	COMMON STOCK	950755108	7	187	SH		OTR		0	0	187
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	31	558	SH		OTR		0	0	558
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1	33	SH		SOLE		33	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	7	500	SH		OTR		0	0	0
WESTERN ASSET INFLATION - LINK	OTHER	95766Q106	47	4,117	SH		DFND		0	0	0
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	23	303	SH		OTR		0	0	303
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	1	17	SH		SOLE		17	0	0
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	5	137	SH		DFND		0	0	137
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	59	1,228	SH		DFND		0	0	1,228
WESTERN UNION CO COM	COMMON STOCK	959802109	8	411	SH		OTR		0	0	411
WESTERN UNION CO COM	COMMON STOCK	959802109	0	33	SH		SOLE		33	0	0
WESTERN UNION-WI	COMMON STOCK	959802109	20	1,000	SH		DFND		1,000	0	0
WESTLAKE CHEM CORP	COMMON STOCK	960413102	45	427	SH		SOLE		427	0	0
WESTROCK CO	COMMON STOCK	96145D105	313	5,485	SH		DFND		213	0	5,272
WESTROCK CO COM	COMMON STOCK	96145D105	11	200	SH		OTR		0	0	200
WEX INC	COMMON STOCK	96208T104	37	193	SH		DFND		75	0	118
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	61	1,675	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	106	2,914	SH		OTR		0	0	0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	COMMON STOCK	92890T205	12	744	SH		OTR		0	0	744
WHARF HLDGS LTD ADR	COMMON STOCK	962257408	3	587	SH		OTR		0	0	587
WHIRLPOOL CORP	COMMON STOCK	963320106	276	1,890	SH		DFND		1,890	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	4	32	SH		OTR		0	0	32
WHIRLPOOL CORP	COMMON STOCK	963320106	1	11	SH		SOLE		11	0	0
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	G9618E107	29	33	SH		OTR		0	0	33
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	9	150	SH		DFND		150	0	0
WILLDAN GROUP INC	COMMON STOCK	96924N100	6	179	SH		DFND		0	0	179
WILLIAMS COS INC	COMMON STOCK	969457100	13	474	SH		DFND		0	0	474
WILLIAMS COS INC	COMMON STOCK	969457100	6	252	SH		OTR		0	0	252
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	115	2,831	SH		DFND		693	0	2,138
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	3	50	SH		DFND		50	0	0
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	12	85	SH		OTR		0	0	85
WINDSTREAM HLDGS INC	COMMON STOCK	97382A309	0	85	SH		DFND		85	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	28	440	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	47	1,478	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	61	845	SH		DFND		0	0	0
WISDOMTREE JAPAN HEDGED EQUITY	OTHER	97717W851	20	375	SH		DFND		0	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	COMMON STOCK	97717W760	72	1,007	SH		SOLE		1,007	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	30	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	197	4,805	SH		DFND		0	0	0
WMIH CORP	COMMON STOCK	92936P100	0	3	SH		DFND		3	0	0
WNS HOLDINGS LTD SPON ADR	COMMON STOCK	92932M101	4	88	SH		OTR		0	0	88
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	17	515	SH		OTR		0	0	515
WOOLWORTHS HLDGS LTD SPON GDR NEW	COMMON STOCK	98088R505	2	724	SH		OTR		0	0	724
WORKIVA INC COM CL A	COMMON STOCK	98139A105	7	313	SH		OTR		0	0	313
WORLDPAY INC CL A	COMMON STOCK	981558109	764	9,346	SH		DFND		9,346	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COMMON STOCK	N96617118	21	823	SH		OTR		0	0	823
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	5	121	SH		DFND		0	0	121
WYNDHAM DESTINATIONS INC COM	COMMON STOCK	98310W108	11	267	SH		OTR		0	0	267
WYNDHAM DESTINATIONS INC COM	COMMON STOCK	98310W108	0	17	SH		SOLE		17	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	6	98	SH		DFND		0	0	98
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	15	256	SH		OTR		0	0	256
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	1	17	SH		SOLE		17	0	0
WYNN MACAU LTD UNSP ADR EA REPR 10 ORD SHS	COMMON STOCK	98313R106	3	122	SH		OTR		0	0	122
XILINX INC	COMMON STOCK	983919101	14	215	SH		OTR		0	0	215
XL GROUP LTD	COMMON STOCK	G98294104	3	51	SH		DFND		0	0	51
XL GROUP LTD COM USD0.01	COMMON STOCK	G98294104	0	0	SH		OTR		0	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	411	4,100	SH		DFND		0	0	4,100
XTANT MED HLDGS INC COM NEW	COMMON STOCK	98420P308	1	333	SH		SOLE		333	0	0
XTRACKERS MSCI EUROPE HEDGED E	OTHER	233051853	52	1,861	SH		DFND		0	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	51	764	SH		DFND		764	0	0
YAHOO JAPAN CORP UNSPONSORED ADR	COMMON STOCK	98433V102	10	1,556	SH		OTR		0	0	1,556
YPF SOCIEDAD ANONIMA SPON ADR CL D	COMMON STOCK	984245100	3	257	SH		OTR		0	0	257
YUM BRANDS INC	COMMON STOCK	988498101	7	97	SH		OTR		0	0	97
YUM BRANDS INC	COMMON STOCK	988498101	8	110	SH		SOLE		110	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	4	105	SH		OTR		0	0	105
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	5	133	SH		SOLE		133	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	34	880	SH		DFND		880	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	253	3,240	SH		DFND		3,240	0	0
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	4	46	SH		OTR		0	0	46
ZAGG INC	COMMON STOCK	98884U108	2	117	SH		SOLE		117	0	0
ZAYO GROUP HLDGS INC COM	COMMON STOCK	98919V105	29	797	SH		OTR		0	0	797
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	49	440	SH		DFND		440	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	99	888	SH		OTR		888	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	5	875	SH		DFND		875	0	0
ZOETIS INC	COMMON STOCK	98978V103	72	840	SH		DFND		0	0	840
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	34	403	SH		OTR		0	0	403
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	2	27	SH		SOLE		27	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	16	554	SH		OTR		0	0	554
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	22	758	SH		SOLE		758	0	0