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
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	11	397	SH		SOLE		397	0	0
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	8	100	SH		SOLE		100	0	0
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	34	403	SH		OTR		0	0	403
ZOETIS INC	COMMON STOCK	98978V103	42	495	SH		DFND		0	0	495
ZIX CORPORATION	COMMON STOCK	98974P100	5	875	SH		DFND		875	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	51	491	SH		DFND		491	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	18	172	SH		OTR		172	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	1	10	SH		OTR		0	0	10
ZAYO GROUP HLDGS INC COM	COMMON STOCK	98919V105	17	780	SH		OTR		0	0	780
ZAGG INC	COMMON STOCK	98884U108	1	143	SH		SOLE		143	0	0
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	2	46	SH		OTR		0	0	46
YUM! BRANDS INC	COMMON STOCK	988498101	287	3,120	SH		DFND		3,120	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	11	120	SH		OTR		120	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	48	1,420	SH		DFND		1,000	0	420
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	3	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	3	105	SH		OTR		0	0	105
YUM BRANDS INC	COMMON STOCK	988498101	9	102	SH		SOLE		102	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COMMON STOCK	984245100	0	27	SH		OTR		0	0	27
XYLEM INC-W/I	COMMON STOCK	98419M100	51	764	SH		DFND		764	0	0
XTRACKERS MSCI EUROPE HEDGED E	OTHER	233051853	41	1,613	SH		DFND		0	0	0
XTANT MED HLDGS INC COM NEW	COMMON STOCK	98420P308	0	333	SH		SOLE		333	0	0
XPO LOGISTICS INC COM USD0.001	COMMON STOCK	983793100	5	100	SH		SOLE		100	0	0
XILINX INC	COMMON STOCK	983919101	18	215	SH		OTR		0	0	215
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	6	141	SH		SOLE		141	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	5	50	SH		SOLE		50	0	0
WYNN MACAU LTD UNSP ADR EA REPR 10 ORD SHS	COMMON STOCK	98313R106	2	122	SH		OTR		0	0	122
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	2	45	SH		OTR		0	0	45
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	4	84	SH		DFND		0	0	84
WYNDHAM DESTINATIONS INC COM	COMMON STOCK	98310W108	2	56	SH		OTR		0	0	56
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	4	104	SH		DFND		0	0	104
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COMMON STOCK	N96617118	1	56	SH		SOLE		56	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COMMON STOCK	N96617118	42	1,548	SH		OTR		0	0	1,548
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	0	82	SH		SOLE		82	0	0
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	12	1,106	SH		OTR		0	0	1,106
WP CAREY INC REIT	COMMON STOCK	92936U109	172	2,632	SH		DFND		0	0	0
WORLDPAY INC CL A	COMMON STOCK	981558109	610	7,977	SH		DFND		7,977	0	0
WORKIVA INC COM CL A	COMMON STOCK	98139A105	11	313	SH		OTR		0	0	313
WOOLWORTHS HLDGS LTD SPON GDR NEW	COMMON STOCK	98088R505	1	288	SH		OTR		0	0	288
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	16	515	SH		OTR		0	0	515
WNS HOLDINGS LTD SPON ADR	COMMON STOCK	92932M101	3	80	SH		OTR		0	0	80
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	526	13,735	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	28	335	SH		DFND		0	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	COMMON STOCK	97717W760	1,378	22,847	SH		SOLE		22,847	0	0
WISDOMTREE JAPAN HEDGED EQUITY	OTHER	97717W851	17	375	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	47	785	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	62	2,235	SH		DFND		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	25	440	SH		DFND		0	0	0
WINDSTREAM HLDGS INC	COMMON STOCK	97382A309	0	83	SH		DFND		83	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	5	252	SH		OTR		0	0	252
WILLIAMS COS INC	COMMON STOCK	969457100	51	2,297	SH		DFND		0	0	2,297
WILLDAN GROUP INC	COMMON STOCK	96924N100	6	179	SH		DFND		0	0	179
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	7	150	SH		DFND		150	0	0
WILDHORSE RESOURCE DEV CORP COM	COMMON STOCK	96812T102	0	62	SH		SOLE		62	0	0
WILDHORSE RESOURCE DEV CORP COM	COMMON STOCK	96812T102	11	843	SH		OTR		0	0	843
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	G9618E107	28	33	SH		OTR		0	0	33
WHIRLPOOL CORP	COMMON STOCK	963320106	1	15	SH		OTR		0	0	15
WHIRLPOOL CORP	COMMON STOCK	963320106	306	2,860	SH		DFND		2,860	0	0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	COMMON STOCK	92890T205	11	744	SH		OTR		0	0	744
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	51	2,352	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	12	558	SH		OTR		0	0	0
WEX INC	COMMON STOCK	96208T104	22	157	SH		DFND		75	0	82
WESTROCK CO COM	COMMON STOCK	96145D105	0	15	SH		SOLE		15	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	7	197	SH		OTR		0	0	197
WESTROCK CO	COMMON STOCK	96145D105	12	331	SH		DFND		213	0	118
WESTLAKE CHEM CORP	COMMON STOCK	960413102	28	427	SH		SOLE		427	0	0
WESTERN UNION-WI	COMMON STOCK	959802109	17	1,000	SH		DFND		1,000	0	0
WESTERN UNION CO COM	COMMON STOCK	959802109	0	33	SH		SOLE		33	0	0
WESTERN UNION CO COM	COMMON STOCK	959802109	6	363	SH		OTR		0	0	363
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	55	1,298	SH		DFND		0	0	1,298
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	9	318	SH		DFND		0	0	318
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	2	57	SH		SOLE		57	0	0
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	16	442	SH		OTR		0	0	442
WESTERN ASSET INFLATION - LINK	OTHER	95766Q106	44	4,116	SH		DFND		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	6	500	SH		OTR		0	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1	33	SH		SOLE		33	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	22	558	SH		OTR		0	0	558
WERNER ENTERPRISES INC	COMMON STOCK	950755108	5	187	SH		OTR		0	0	187
WELLTOWER INC REIT	COMMON STOCK	95040Q104	142	2,041	SH		DFND		0	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	135	2,940	SH		SOLE		2,940	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	364	7,900	SH		OTR		0	0	7,900
WELLS FARGO & CO	COMMON STOCK	949746101	1,226	26,613	SH		DFND		22,599	0	4,014
WELLS FARGO & CO	COMMON STOCK	949746101	23	500	SH		OTR		500	0	0
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	COMMON STOCK	94946T106	1	5	SH		SOLE		5	0	0
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	COMMON STOCK	94946T106	20	87	SH		OTR		0	0	87
WEIS MARKETS INC	COMMON STOCK	948849104	5	100	SH		DFND		100	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	12	465	SH		DFND		0	0	465
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	COMMON STOCK	948597109	9	1,033	SH		OTR		0	0	1,033
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	1	20	SH		DFND		20	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	92	1,324	SH		DFND		1,324	0	0
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	18	368	SH		OTR		0	0	368
WEATHERFORD INTL PLC ORD SHS	COMMON STOCK	G48833100	0	482	SH		SOLE		482	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	429	4,818	SH		DFND		4,565	0	253
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5	65	SH		SOLE		65	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	18	208	SH		OTR		0	0	208
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	18	794	SH		DFND		0	0	0
WALMART INC COM	COMMON STOCK	931142103	3,331	35,763	SH		SOLE		35,763	0	0
WALMART INC COM	COMMON STOCK	931142103	148	1,589	SH		OTR		0	0	1,589
WALMART INC	COMMON STOCK	931142103	8,208	88,119	SH		DFND		87,122	0	997
WALMART INC	COMMON STOCK	931142103	561	6,025	SH		OTR		6,025	0	0
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)	COMMON STOCK	93114W107	2	84	SH		SOLE		84	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	2,924	42,794	SH		SOLE		42,794	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	49	721	SH		OTR		0	0	721
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,185	61,240	SH		DFND		60,919	0	321
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	505	7,384	SH		OTR		7,384	0	0
WAGEWORKS INC COM USD0.001	COMMON STOCK	930427109	5	218	SH		OTR		0	0	218
WABTEC CORP COM	COMMON STOCK	929740108	6	91	SH		OTR		0	0	91
WABASH NATL CORP	COMMON STOCK	929566107	196	15,000	SH		DFND		15,000	0	0
W D 40 CO	COMMON STOCK	929236107	16	90	SH		OTR		0	0	90
VULCAN MATLS CO	COMMON STOCK	929160109	42	421	SH		DFND		421	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	33	335	SH		SOLE		335	0	0
VOYA GLOBAL ADVANTAGE AND PREM	OTHER	92912R104	5	500	SH		DFND		0	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	63	3,265	SH		DFND		3,265	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	15	800	SH		OTR		800	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	10	555	SH		SOLE		555	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	48	2,529	SH		OTR		0	0	2,529
VODACOM GROUP LTD-SP ADR	COMMON STOCK	92858D200	2	319	SH		OTR		0	0	319
VMWARE INC CL A COM	COMMON STOCK	928563402	10	75	SH		SOLE		75	0	0
VISTRA ENERGY CORP COM	COMMON STOCK	92840M102	17	746	SH		OTR		0	0	746
VISA INC COM CL A	COMMON STOCK	92826C839	22	171	SH		SOLE		171	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	337	2,558	SH		OTR		0	0	2,558
VISA INC	COMMON STOCK	92826C839	629	4,770	SH		DFND		1,723	0	3,047
VISA INC	COMMON STOCK	92826C839	71	540	SH		OTR		0	0	540
VIRTUSA CORP	COMMON STOCK	92827P102	18	424	SH		OTR		0	0	424
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	0	49	SH		SOLE		49	0	0
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	5	762	SH		OTR		0	0	762
VIACOM INC-B W/I	COMMON STOCK	92553P201	3	108	SH		DFND		108	0	0
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	1	11	SH		SOLE		11	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	92	1,642	SH		SOLE		1,642	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	161	2,865	SH		OTR		0	0	2,865
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,289	22,922	SH		DFND		22,538	0	384
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	267	4,755	SH		OTR		4,755	0	0
VERITIV CORP	COMMON STOCK	923454102	0	7	SH		DFND		7	0	0
VERITEX HOLDINGS INC	COMMON STOCK	923451108	5	211	SH		DFND		0	0	211
VERISIGN INC	COMMON STOCK	92343E102	1	8	SH		SOLE		8	0	0
VERINT SYS INC COM	COMMON STOCK	92343X100	7	184	SH		OTR		0	0	184
VEONEER INC COM USD1	COMMON STOCK	92336X109	0	23	SH		SOLE		23	0	0
VEONEER INC COM USD1	COMMON STOCK	92336X109	7	302	SH		OTR		0	0	302
VENTAS INC	COMMON STOCK	92276F100	38	652	SH		DFND		0	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	1	20	SH		SOLE		20	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	20	232	SH		OTR		0	0	232
VECTREN CORP	COMMON STOCK	92240G101	2,381	33,091	SH		SOLE		33,091	0	0
VECTREN CORP	COMMON STOCK	92240G101	1,371	19,044	SH		DFND		18,849	0	195
VECTREN CORP	COMMON STOCK	92240G101	115	1,598	SH		OTR		1,598	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	17	1,798	SH		DFND		1,798	0	0
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	6	53	SH		OTR		0	0	53
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	19	835	SH		OTR		0	0	835
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	6	40	SH		SOLE		40	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	3	25	SH		SOLE		25	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	12,509	160,394	SH		SOLE		160,394	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,178	12,023	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	315	3,216	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,098	8,601	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	173	3,670	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	527	9,720	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	46	850	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	160	2,022	SH		DFND		0	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	16	354	SH		SOLE		354	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	552	11,693	SH		OTR		0	0	11,693
VANGUARD SMALL-CAP ETF	OTHER	922908751	104	788	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,863	33,869	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	722	6,331	SH		OTR		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	745	4,946	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	518	3,441	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,912	37,361	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	57	733	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	716	9,110	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	158	2,010	SH		OTR		0	0	0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	COMMON STOCK	92204A876	11	100	SH		SOLE		100	0	0
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS	COMMON STOCK	92204A801	1	17	SH		SOLE		17	0	0
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	COMMON STOCK	92204A603	4	40	SH		SOLE		40	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	314	4,084	SH		SOLE		4,084	0	0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS	COMMON STOCK	92204A108	0	0	SH		SOLE		0	0	0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS	COMMON STOCK	92204A108	0	2	SH		OTR		0	0	2
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	COMMON STOCK	92206C680	159	1,189	SH		SOLE		1,189	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	231	2,382	SH		SOLE		2,382	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	4,687	91,039	SH		SOLE		91,039	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COMMON STOCK	92206C847	56	757	SH		SOLE		757	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COMMON STOCK	92206C847	345	4,620	SH		OTR		0	0	4,620
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	COMMON STOCK	92206C870	1	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	3,822	49,044	SH		SOLE		49,044	0	0
VANGUARD S&P SMALL CAP 600 VAL	OTHER	921932778	114	1,001	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	108	472	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	401	5,387	SH		SOLE		5,387	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	3,991	53,518	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	667	8,939	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,928	20,242	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	353	3,707	SH		OTR		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	9,904	82,745	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,458	12,180	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	312	6,529	SH		SOLE		6,529	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	351	7,327	SH		OTR		0	0	7,327
VANGUARD LONG-TERM TREASURY ET	OTHER	92206C847	31	410	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	109	949	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	1,084	28,452	SH		SOLE		28,452	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	316	8,305	SH		OTR		0	0	8,305
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	6,044	63,844	SH		SOLE		63,844	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	COMMON STOCK	922042866	1	16	SH		SOLE		16	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	11,893	260,940	SH		SOLE		260,940	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	618	7,598	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	665	8,031	SH		DFND		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	409	4,177	SH		SOLE		4,177	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	142	1,119	SH		SOLE		1,119	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	1,371	10,743	SH		OTR		0	0	10,743
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	282	2,137	SH		SOLE		2,137	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	1,846	16,193	SH		SOLE		16,193	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	1,155	7,670	SH		SOLE		7,670	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	20,575	148,905	SH		SOLE		148,905	0	0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	35	311	SH		SOLE		311	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	12,416	92,431	SH		SOLE		92,431	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	793	5,909	SH		OTR		0	0	5,909
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	1,171	12,302	SH		SOLE		12,302	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	1,465	12,240	SH		SOLE		12,240	0	0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	COMMON STOCK	922908363	2,468	10,743	SH		SOLE		10,743	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	130	941	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	81	585	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,967	25,224	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	87	1,115	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	71	440	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,349	10,045	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	419	3,117	SH		OTR		0	0	0
VANGUARD GROUP DIV APP ETF	COMMON STOCK	921908844	42	429	SH		SOLE		429	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	916	18,848	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,722	45,204	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	4,925	132,764	SH		SOLE		132,764	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,050	28,309	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	8,182	179,507	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,113	46,368	SH		OTR		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	450	4,751	SH		DFND		0	0	0
VANGUARD EMERG MKTS GOV BND	OTHER	921946885	44	590	SH		DFND		0	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	15,495	285,625	SH		SOLE		285,625	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	187	3,454	SH		OTR		0	0	3,454
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	COMMON STOCK	921937835	93	1,183	SH		SOLE		1,183	0	0
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	COMMON STOCK	921937835	1,352	17,080	SH		OTR		0	0	17,080
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189H409	25	415	SH		SOLE		415	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	13	1,500	SH		DFND		1,500	0	0
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	9	220	SH		DFND		0	0	220
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,571	34,302	SH		SOLE		34,302	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	6	90	SH		OTR		0	0	90
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,446	45,970	SH		DFND		45,800	0	170
VALERO ENERGY CORP	COMMON STOCK	91913Y100	364	4,853	SH		OTR		4,853	0	0
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	3	252	SH		OTR		0	0	252
VALE S.A. SPONS ADS REPR 1 COM NPV	COMMON STOCK	91912E105	3	268	SH		OTR		0	0	268
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	1	7	SH		SOLE		7	0	0
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	21	100	SH		OTR		0	0	100
V F CORP	COMMON STOCK	918204108	19	271	SH		SOLE		271	0	0
V F CORP	COMMON STOCK	918204108	129	1,815	SH		OTR		0	0	1,815
V F CORP	COMMON STOCK	918204108	36	499	SH		DFND		499	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	431	8,135	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	168	3,175	SH		OTR		0	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
US ECOLOGY INC COM	COMMON STOCK	91732J102	20	320	SH		OTR		0	0	320
US BANCORP NEW	COMMON STOCK	902973304	28	623	SH		DFND		274	0	349
US BANCORP DEL COM NEW	COMMON STOCK	902973304	91	1,996	SH		SOLE		1,996	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	59	1,305	SH		OTR		0	0	1,305
UNUM GROUP	COMMON STOCK	91529Y106	592	20,157	SH		SOLE		20,157	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,208	75,138	SH		DFND		75,138	0	0
UNUM GROUP	COMMON STOCK	91529Y106	261	8,869	SH		OTR		8,869	0	0
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	18	157	SH		OTR		0	0	157
UNIVERSAL FOREST PRODUCTS INC	COMMON STOCK	913543104	12	452	SH		DFND		0	0	452
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	14	564	SH		OTR		0	0	564
UNITIL CORP	COMMON STOCK	913259107	19	390	SH		OTR		0	0	390
UNITI GROUP INC REIT	COMMON STOCK	91325V108	8	500	SH		DFND		0	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	904	3,629	SH		DFND		3,576	0	53
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	43	175	SH		SOLE		175	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	187	754	SH		OTR		0	0	754
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	14	132	SH		OTR		0	0	132
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	18	177	SH		SOLE		177	0	0
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	26	250	SH		OTR		0	0	250
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,598	15,011	SH		DFND		14,766	0	245
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	27	250	SH		OTR		250	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	9	93	SH		SOLE		93	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	21	214	SH		OTR		0	0	214
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	107	1,103	SH		SOLE		1,103	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	247	2,534	SH		OTR		0	0	2,534
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	47	479	SH		DFND		243	0	236
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302	2	65	SH		OTR		0	0	65
UNITED MICROELECTRONICS CORP SPON ADR NEW	COMMON STOCK	910873405	0	437	SH		OTR		0	0	437
UNITED CONTINENTAL	COMMON STOCK	910047109	7	79	SH		DFND		79	0	0
UNITED BANKSHARES INC WEST VA COM	COMMON STOCK	909907107	57	1,851	SH		OTR		0	0	1,851
UNISYS CORP COM NEW	COMMON STOCK	909214306	2	183	SH		OTR		0	0	183
UNION PACIFIC CORP	COMMON STOCK	907818108	3,158	22,851	SH		SOLE		22,851	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	191	1,382	SH		OTR		0	0	1,382
UNION PAC CORP	COMMON STOCK	907818108	5,312	38,428	SH		DFND		38,250	0	178
UNION PAC CORP	COMMON STOCK	907818108	682	4,935	SH		OTR		4,600	0	335
UNION BANKSHARES CORPORATION	COMMON STOCK	90539J109	9	325	SH		DFND		325	0	0
UNION BANKSHARES CORP	COMMON STOCK	90539J109	34	1,230	SH		OTR		0	0	1,230
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	9	191	SH		SOLE		191	0	0
UNILEVER PLC	COMMON STOCK	904767704	26	500	SH		OTR		500	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	2,212	41,116	SH		SOLE		41,116	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	239	4,457	SH		OTR		0	0	4,457
UNILEVER N V NY SHARES	COMMON STOCK	904784709	1,250	23,231	SH		DFND		22,478	0	753
UNILEVER N V NY SHARES	COMMON STOCK	904784709	104	1,938	SH		OTR		1,938	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	7	50	SH		DFND		50	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	8	516	SH		OTR		0	0	516
UMB FINL CORP	COMMON STOCK	902788108	25	425	SH		OTR		0	0	425
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	1	8	SH		SOLE		8	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	40	167	SH		OTR		0	0	167
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	0	2	SH		SOLE		2	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	5	24	SH		OTR		0	0	24
UGI CORP NEW COM	COMMON STOCK	902681105	2,299	43,105	SH		SOLE		43,105	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	13	256	SH		OTR		0	0	256
UGI CORP NEW	COMMON STOCK	902681105	1,306	24,473	SH		DFND		24,193	0	280
UGI CORP NEW	COMMON STOCK	902681105	122	2,296	SH		OTR		2,296	0	0
UBS GROUP AG	COMMON STOCK	H42097107	9	764	SH		DFND		0	0	764
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	199	2,000	SH		DFND		2,000	0	0
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	23	234	SH		OTR		0	0	234
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,317	43,395	SH		DFND		43,362	0	33
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	314	5,885	SH		OTR		5,885	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	932	17,465	SH		SOLE		17,465	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	13	259	SH		OTR		0	0	259
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	11	61	SH		DFND		0	0	61
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	2	74	SH		SOLE		74	0	0
TWITTER INC	COMMON STOCK	90184L102	168	5,850	SH		DFND		5,850	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	7	230	SH		OTR		0	0	230
TRUPANION INC COM USD0.00001	COMMON STOCK	898202106	4	167	SH		OTR		0	0	167
TRITON INTL LTD CL A ISIN #BMG9078F1077	COMMON STOCK	G9078F107	15	500	SH		SOLE		500	0	0
TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3	COMMON STOCK	89679A209	0	13	SH		SOLE		13	0	0
TRIPADVISOR INC COM	COMMON STOCK	896945201	1	33	SH		SOLE		33	0	0
TRIPADVISOR INC COM	COMMON STOCK	896945201	24	454	SH		OTR		0	0	454
TREND MICRO INC SPONS ADR NEW	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	2,828	23,619	SH		SOLE		23,619	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	4,501	37,590	SH		DFND		37,312	0	278
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	566	4,725	SH		OTR		4,725	0	0
TRANSUNION COM	COMMON STOCK	89400J107	17	303	SH		OTR		0	0	303
TRANSOCEAN LTD	COMMON STOCK	H8817H100	1	100	SH		DFND		100	0	0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	9	255	SH		SOLE		255	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	70	840	SH		SOLE		840	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	33	403	SH		OTR		0	0	403
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	392	3,375	SH		DFND		3,375	0	0
TOTAL SYS SVCS INC	COMMON STOCK	891906109	10	129	SH		SOLE		129	0	0
TOTAL SYS SVCS INC	COMMON STOCK	891906109	34	420	SH		OTR		0	0	420
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	52	995	SH		DFND		995	0	0
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E109	16	317	SH		SOLE		317	0	0
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E109	25	481	SH		OTR		0	0	481
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	7	374	SH		OTR		0	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	10	1,500	SH		DFND		1,500	0	0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	4	94	SH		SOLE		94	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	103	2,063	SH		DFND		1,688	0	375
TORO CO COM	COMMON STOCK	891092108	16	300	SH		OTR		0	0	300
TORAY INDS INC ADR	COMMON STOCK	890880206	6	463	SH		OTR		0	0	463
TOPBUILD CORP COM	COMMON STOCK	89055F103	3	88	SH		OTR		0	0	88
TOLL BROTHERS INC COM	COMMON STOCK	889478103	1	34	SH		OTR		0	0	34
TOLL BROS INC	COMMON STOCK	889478103	4	112	SH		DFND		0	0	112
TJX COS INC NEW COM	COMMON STOCK	872540109	12	269	SH		SOLE		269	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	150	3,373	SH		OTR		0	0	3,373
TJX COS INC	COMMON STOCK	872540109	436	9,752	SH		DFND		9,351	0	401
TIFFANY &CO NEW COM	COMMON STOCK	886547108	3	41	SH		SOLE		41	0	0
THOR INDS INC	COMMON STOCK	885160101	11	223	SH		SOLE		223	0	0
THOR INDS INC	COMMON STOCK	885160101	18	347	SH		OTR		0	0	347
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	12	58	SH		SOLE		58	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	181	810	SH		OTR		0	0	810
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	975	4,355	SH		DFND		4,218	0	137
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	12	150	SH		DFND		0	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	4	136	SH		DFND		0	0	136
THE HERSHEY COMPANY	COMMON STOCK	427866108	117	1,088	SH		DFND		1,088	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	11	394	SH		DFND		394	0	0
TEXTRON INC	COMMON STOCK	883203101	0	13	SH		SOLE		13	0	0
TEXTRON INC	COMMON STOCK	883203101	81	1,765	SH		OTR		0	0	1,765
TEXTRON INC	COMMON STOCK	883203101	22	471	SH		DFND		471	0	0
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	28	483	SH		OTR		0	0	483
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	39	416	SH		SOLE		416	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	25	269	SH		OTR		0	0	269
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	638	6,749	SH		DFND		2,949	0	3,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	251	2,652	SH		OTR		2,652	0	0
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	14	280	SH		OTR		0	0	280
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	881624209	4	285	SH		OTR		0	0	285
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	31	2,000	SH		DFND		2,000	0	0
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	41	800	SH		OTR		0	0	800
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	8	229	SH		DFND		0	0	0
TERNIUM SA ADR EACH REPR 10 ORD NPV	COMMON STOCK	880890108	2	103	SH		OTR		0	0	103
TERADATA CORP DEL COM	COMMON STOCK	88076W103	7	200	SH		SOLE		200	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	9	237	SH		OTR		0	0	237
TENNANT CO	COMMON STOCK	880345103	5	100	SH		DFND		100	0	0
TENCENT HLDGS LTD UNSPON ADR	COMMON STOCK	88032Q109	4	103	SH		SOLE		103	0	0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	8	243	SH		SOLE		243	0	0
TELEPHONE & DATA SYSTEMS INC COM USD0.01	COMMON STOCK	879433829	4	151	SH		SOLE		151	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	5	272	SH		SOLE		272	0	0
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	3	138	SH		OTR		0	0	138
TELEFONICA BRASIL-ADR PREF	COMMON STOCK	87936R106	4	351	SH		SOLE		351	0	0
TELEFONICA BRASIL-ADR PREF	COMMON STOCK	87936R106	2	213	SH		OTR		0	0	213
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	0	9	SH		SOLE		9	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	19	385	SH		OTR		0	0	385
TEGNA INC COM	COMMON STOCK	87901J105	9	853	SH		OTR		0	0	853
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	COMMON STOCK	87873R101	0	25	SH		OTR		0	0	25
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	888	14,335	SH		DFND		0	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	0	24	SH		OTR		0	0	24
TECHNIPFMC LTD	COMMON STOCK	G87110105	16	823	SH		DFND		0	0	823
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	2	32	SH		SOLE		32	0	0
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	1	24	SH		OTR		0	0	24
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	367	4,846	SH		DFND		0	0	4,846
TCF FINANCIAL CORP COM STK USD0.01	COMMON STOCK	872275102	16	833	SH		OTR		0	0	833
TARGET CORP COM	COMMON STOCK	87612E106	2,875	43,514	SH		SOLE		43,514	0	0
TARGET CORP COM	COMMON STOCK	87612E106	15	235	SH		OTR		0	0	235
TARGET CORP	COMMON STOCK	87612E106	4,544	68,749	SH		DFND		68,416	0	333
TARGET CORP	COMMON STOCK	87612E106	439	6,643	SH		OTR		6,643	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	35	961	SH		DFND		500	0	461
TAPESTRY INC COM	COMMON STOCK	876030107	3	113	SH		SOLE		113	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	6	179	SH		OTR		0	0	179
TALLGRASS ENERGY LP CL A	COMMON STOCK	874696107	30	1,251	SH		DFND		0	0	1,251
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	32	858	SH		DFND		0	0	858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON STOCK	874039100	29	810	SH		SOLE		810	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON STOCK	874039100	17	477	SH		OTR		0	0	477
T MOBILE US INC COM USD0.00001	COMMON STOCK	872590104	1	27	SH		OTR		0	0	27
SYSCO CORP	COMMON STOCK	871829107	39	623	SH		SOLE		623	0	0
SYSCO CORP	COMMON STOCK	871829107	1	26	SH		OTR		0	0	26
SYSCO CORP	COMMON STOCK	871829107	814	12,990	SH		DFND		12,990	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	15	479	SH		OTR		0	0	479
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	137	4,286	SH		DFND		4,286	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	22	560	SH		OTR		0	0	560
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	5	228	SH		DFND		228	0	0
SYMANTEC CORPORATION	COMMON STOCK	871503108	263	13,900	SH		DFND		13,900	0	0
SYKES ENTERPRISES INC	COMMON STOCK	871237103	30	1,230	SH		OTR		0	0	1,230
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)	COMMON STOCK	870794302	1	95	SH		OTR		0	0	95
SWEDBANK A B SPD ADR	COMMON STOCK	870195104	4	223	SH		SOLE		223	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	5	29	SH		OTR		0	0	29
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	1	31	SH		SOLE		31	0	0
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	17	523	SH		OTR		0	0	523
SUNTRUST BANKS INC	COMMON STOCK	867914103	5	118	SH		SOLE		118	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	46	927	SH		OTR		0	0	927
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,007	19,961	SH		DFND		19,961	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	5	102	SH		OTR		102	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
SUNSTONE HOTEL INVESTORS INC R	COMMON STOCK	867892101	20	1,505	SH		DFND		0	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	24	868	SH		DFND		313	0	555
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	105	3,759	SH		OTR		0	0	3,759
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	100	2,998	SH		DFND		2,998	0	0
SUN HYDRAULICS CORP	COMMON STOCK	866942105	13	405	SH		OTR		0	0	405
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	26	260	SH		DFND		0	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	7	1,133	SH		SOLE		1,133	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	5	807	SH		OTR		0	0	807
SUMITOMO ELEC INDS LTD ADR	COMMON STOCK	865617203	5	443	SH		OTR		0	0	443
SUMCO CORPORATION ADR EACH REPR 2 SHS	COMMON STOCK	86558P109	3	170	SH		OTR		0	0	170
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	86428V104	4	456	SH		OTR		0	0	456
STURM RUGER &CO INC COM	COMMON STOCK	864159108	21	407	SH		OTR		0	0	407
STRYKER CORP	COMMON STOCK	863667101	8	53	SH		SOLE		53	0	0
STRYKER CORP	COMMON STOCK	863667101	1	12	SH		OTR		0	0	12
STRYKER CORP	COMMON STOCK	863667101	485	3,095	SH		DFND		3,095	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	COMMON STOCK	86280R506	44	2,000	SH		SOLE		2,000	0	0
STORA ENSO CORP SPON ADR REP R	COMMON STOCK	86210M106	1	98	SH		OTR		0	0	98
STIFEL FINL CORP	COMMON STOCK	860630102	54	1,308	SH		OTR		0	0	1,308
STERIS PLC GBP0.1	COMMON STOCK	G84720104	4	41	SH		SOLE		41	0	0
STERIS PLC GBP0.1	COMMON STOCK	G84720104	25	237	SH		OTR		0	0	237
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	17	478	SH		OTR		0	0	478
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	18	250	SH		OTR		0	0	250
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	0	30	SH		OTR		0	0	30
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STATE STR CORP COM	COMMON STOCK	857477103	81	1,286	SH		OTR		0	0	1,286
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	1	30	SH		SOLE		30	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	152	2,375	SH		OTR		0	0	2,375
STARBUCKS CORP	COMMON STOCK	855244109	102	1,578	SH		DFND		1,578	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	129	1,085	SH		OTR		0	0	1,085
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	162	1,350	SH		DFND		1,350	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	25	212	SH		OTR		212	0	0
STANDARD MTR PRODS INC COMMON FORMERLY CL A	COMMON STOCK	853666105	24	514	SH		OTR		0	0	514
STANDARD BK GROUP LTD SPONSORED ADR	COMMON STOCK	853118206	3	257	SH		OTR		0	0	257
STAMPS COM INC COM NEW	COMMON STOCK	852857200	1	8	SH		SOLE		8	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	9	665	SH		SOLE		665	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	16	203	SH		OTR		0	0	203
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	2	20	SH		SOLE		20	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	33	320	SH		OTR		0	0	320
SPLUNK INC	COMMON STOCK	848637104	10	100	SH		DFND		100	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	17	395	SH		DFND		395	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	16	374	SH		OTR		374	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	10	256	SH		SOLE		256	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	COMMON STOCK	78464A417	3	104	SH		SOLE		104	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	COMMON STOCK	78464A383	42	1,653	SH		SOLE		1,653	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	COMMON STOCK	78464A516	885	32,073	SH		SOLE		32,073	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	COMMON STOCK	78464A516	221	8,027	SH		OTR		0	0	8,027
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	66	1,043	SH		SOLE		1,043	0	0
SPDR SER TR SPDR BLOOMBERG	COMMON STOCK	78468R663	138	1,511	SH		SOLE		1,511	0	0
SPDR SER TR SPDR BLOOMBERG	COMMON STOCK	78468R663	1,163	12,716	SH		OTR		0	0	12,716
SPDR SER TR S&P INS ETF	COMMON STOCK	78464A789	0	0	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	2	25	SH		SOLE		25	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	30	633	SH		SOLE		633	0	0
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	65	1,371	SH		SOLE		1,371	0	0
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON STOCK	78464A607	213	2,480	SH		SOLE		2,480	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	157	3,825	SH		DFND		0	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	477	10,200	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,820	9,317	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	356	1,175	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COMMON STOCK	78467Y107	29	96	SH		SOLE		96	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COMMON STOCK	78467Y107	17	59	SH		OTR		0	0	59
SPDR S&P INTL SMALL CAP	OTHER	78463X871	726	26,015	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	45	1,609	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	309	7,554	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,629	29,369	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,310	14,630	SH		OTR		0	0	0
SPDR S&P CHINA ETF	OTHER	78463X400	170	2,000	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	28,029	112,154	SH		SOLE		112,154	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	1,542	6,171	SH		OTR		0	0	6,171
SPDR S&P 500 ETF TRUST	OTHER	78462F103	22,402	89,635	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	4,453	17,817	SH		OTR		0	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTHER	78464A821	131	2,862	SH		DFND		0	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	OTHER	78464A805	544	17,602	SH		OTR		0	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	24,688	819,139	SH		SOLE		819,139	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	568	18,843	SH		DFND		0	0	0
SPDR PORTFOLIO MID CAP ETF	COMMON STOCK	78464A847	29	994	SH		SOLE		994	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	9,288	287,044	SH		SOLE		287,044	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	20,179	762,915	SH		SOLE		762,915	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	106	2,215	SH		DFND		0	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	12	439	SH		SOLE		439	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	20	630	SH		SOLE		630	0	0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI	COMMON STOCK	78463X475	29	420	SH		SOLE		420	0	0
SPDR GOLD TRUST	OTHER	78463V107	38	314	SH		DFND		0	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	4	40	SH		SOLE		40	0	0
SPDR DJIA TRUST	OTHER	78467X109	896	3,843	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,003	4,300	SH		OTR		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	7	255	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	OTHER	78464A417	13	374	SH		DFND		0	0	0
SPDR BBG BARC 1-3 MONTH T-BIL	OTHER	78468R663	61	668	SH		DFND		0	0	0
SPARTANNASH CO	COMMON STOCK	847215100	4	250	SH		DFND		250	0	0
SPARK NEW ZEALAND	COMMON STOCK	84652A102	1	72	SH		OTR		0	0	72
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	3	800	SH		DFND		800	0	0
SOUTHWEST GAS HOLDINGS INC COM	COMMON STOCK	844895102	0	7	SH		SOLE		7	0	0
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	27	588	SH		SOLE		588	0	0
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	8	191	SH		OTR		0	0	191
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	8	168	SH		DFND		0	0	168
SOUTHERN COMPANY	COMMON STOCK	842587107	340	7,743	SH		DFND		7,743	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	66	1,500	SH		OTR		1,500	0	0
SOUTHERN CO	COMMON STOCK	842587107	34	784	SH		SOLE		784	0	0
SOUTHERN CO	COMMON STOCK	842587107	112	2,568	SH		OTR		0	0	2,568
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1	105	SH		OTR		0	0	105
SOUTH ST CORP COM	COMMON STOCK	840441109	31	522	SH		OTR		0	0	522
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	5	200	SH		SOLE		200	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	16	301	SH		SOLE		301	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	64	1,222	SH		OTR		0	0	1,222
SONOCO PRODS CO	COMMON STOCK	835495102	421	7,930	SH		DFND		7,930	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	0	36	SH		OTR		0	0	36
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COMMON STOCK	83418M103	1	85	SH		SOLE		85	0	0
SOGOU INC ADS EACH REP 1 CLASS A ORD SHS	COMMON STOCK	83409V104	2	384	SH		OTR		0	0	384
SNAP ON INC	COMMON STOCK	833034101	24	166	SH		OTR		0	0	166
SNAP INC CL A	COMMON STOCK	83304A106	4	675	SH		DFND		675	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	30	815	SH		DFND		0	0	815
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	6	181	SH		OTR		0	0	181
SMART & FINAL STORES INC	COMMON STOCK	83190B101	6	1,175	SH		DFND		1,175	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	9	286	SH		SOLE		286	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X101	8	105	SH		DFND		0	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	16	241	SH		SOLE		241	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	17	260	SH		OTR		0	0	260
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	186	2,775	SH		DFND		2,775	0	0
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	5	349	SH		OTR		0	0	349
SKECHERS USA INC -CL A	COMMON STOCK	830566105	5	200	SH		DFND		200	0	0
SK TELECOM LTD SPONSORED ADR	COMMON STOCK	78440P108	4	172	SH		OTR		0	0	172
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	15	284	SH		OTR		0	0	284
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	COMMON STOCK	82935M109	2	49	SH		OTR		0	0	49
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	6	297	SH		SOLE		297	0	0
SINA CORP	COMMON STOCK	G81477104	5	100	SH		DFND		100	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	145	862	SH		DFND		0	0	0
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	0	16	SH		SOLE		16	0	0
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	22	649	SH		OTR		0	0	649
SILICON LABORATORIES INC OC COM	COMMON STOCK	826919102	23	297	SH		OTR		0	0	297
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SILGAN HOLDINGS INC	COMMON STOCK	827048109	16	709	SH		OTR		0	0	709
SIGNATURE BK NEW YORK N Y COM	COMMON STOCK	82669G104	14	144	SH		OTR		0	0	144
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	7	143	SH		SOLE		143	0	0
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	31	560	SH		OTR		0	0	560
SHOPRITE HLDGS LTD SPONSORED ADR	COMMON STOCK	82510E209	2	156	SH		OTR		0	0	156
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	3	23	SH		SOLE		23	0	0
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	3	250	SH		OTR		250	0	0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	5	167	SH		OTR		0	0	167
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	7	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	143	365	SH		OTR		0	0	365
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	12	30	SH		DFND		30	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	22	1,342	SH		DFND		0	0	1,342
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	5	286	SH		SOLE		286	0	0
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105	0	9	SH		OTR		0	0	9
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	28	513	SH		OTR		0	0	513
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	5	125	SH		OTR		0	0	125
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	18	1,500	SH		DFND		0	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1	12	SH		DFND		12	0	0
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	55	903	SH		OTR		0	0	903
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS	COMMON STOCK	81369Y100	12	252	SH		SOLE		252	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COMMON STOCK	81369Y860	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON STOCK	81369Y209	15	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	5	92	SH		SOLE		92	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	COMMON STOCK	81369Y407	10	110	SH		SOLE		110	0	0
SECTOR SPDR TR SHS BEN INT UTILITIES	COMMON STOCK	81369Y886	0	0	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	COMMON STOCK	81369Y803	31	511	SH		SOLE		511	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	48	750	SH		SOLE		750	0	0
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON STOCK	81369Y605	5	251	SH		SOLE		251	0	0
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	COMMON STOCK	81369Y308	2	58	SH		SOLE		58	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	13	235	SH		OTR		0	0	235
SEALED AIR CORP NEW	COMMON STOCK	81211K100	0	14	SH		SOLE		14	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	3	109	SH		OTR		0	0	109
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	33	875	SH		SOLE		875	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	17	284	SH		DFND		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	53	1,368	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	45	940	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	189	4,034	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	218	4,302	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	65	1,309	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	150	2,175	SH		DFND		0	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	5	85	SH		SOLE		85	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	71	1,856	SH		SOLE		1,856	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	472	12,271	SH		OTR		0	0	12,271
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	7	151	SH		SOLE		151	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	14,257	285,670	SH		SOLE		285,670	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	8	298	SH		SOLE		298	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	6	256	SH		SOLE		256	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	41	1,458	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL LARGE CAP	OTHER	808524771	81	2,381	SH		DFND		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	878	37,306	SH		DFND		0	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	13	325	SH		OTR		0	0	325
SCHOLASTIC CORP COM	COMMON STOCK	807066105	3	85	SH		OTR		0	0	85
SCHLUMBERGER LTD	COMMON STOCK	806857108	169	4,679	SH		DFND		4,421	0	258
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	7	213	SH		OTR		0	0	213
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	COMMON STOCK	80585Y308	8	768	SH		OTR		0	0	768
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	6	34	SH		DFND		0	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	34	342	SH		DFND		0	0	342
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	15	365	SH		SOLE		365	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	108	2,501	SH		OTR		0	0	2,501
SANOFI SPONS ADR	COMMON STOCK	80105N105	22	500	SH		OTR		500	0	0
SANLAM ADR EACH REPR 2 SHS	COMMON STOCK	80104Q208	2	211	SH		OTR		0	0	211
SALESFORCE.COM	COMMON STOCK	79466L302	49	359	SH		DFND		359	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	38	279	SH		OTR		0	0	279
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	1	12	SH		SOLE		12	0	0
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	16	168	SH		OTR		0	0	168
SAFRAN S A SPON ADR	COMMON STOCK	786584102	0	6	SH		OTR		0	0	6
SABRE CORP COM	COMMON STOCK	78573M104	1	70	SH		OTR		0	0	70
S&P GLOBAL INC COM	COMMON STOCK	78409V104	4	28	SH		OTR		0	0	28
S&P GLOBAL INC	COMMON STOCK	78409V104	17	100	SH		OTR		100	0	0
RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	1	21	SH		SOLE		21	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	17	298	SH		DFND		0	0	298
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	8	141	SH		OTR		141	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	16	274	SH		DFND		0	0	274
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	119	1,990	SH		SOLE		1,990	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	254	4,250	SH		OTR		0	0	4,250
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	0	1	SH		SOLE		1	0	0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	190	3,277	SH		OTR		0	0	3,277
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	18	180	SH		DFND		0	0	180
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	V7780T103	7	72	SH		OTR		0	0	72
ROYAL BANK OF CANADA	COMMON STOCK	780087102	18	258	SH		DFND		258	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	0	11	SH		SOLE		11	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	7	94	SH		OTR		0	0	94
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	6	25	SH		SOLE		25	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	638	2,392	SH		DFND		2,392	0	0
ROLLINS INC COM	COMMON STOCK	775711104	0	16	SH		SOLE		16	0	0
ROLLINS INC COM	COMMON STOCK	775711104	6	168	SH		OTR		0	0	168
ROKU INC	COMMON STOCK	77543R102	24	770	SH		DFND		770	0	0
ROGERS CORP	COMMON STOCK	775133101	12	129	SH		OTR		0	0	129
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	0	4	SH		SOLE		4	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	6	41	SH		OTR		0	0	41
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	5	167	SH		SOLE		167	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	18	607	SH		OTR		0	0	607
ROBERT HALF INTL INC	COMMON STOCK	770323103	24	422	SH		SOLE		422	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	7	125	SH		OTR		0	0	125
RLI CORP	COMMON STOCK	749607107	21	298	SH		DFND		0	0	298
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	45	1,379	SH		OTR		0	0	1,379
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	4	89	SH		DFND		0	0	89
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	2	43	SH		OTR		0	0	43
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	13	1,271	SH		OTR		0	0	1,271
REV GROUP INC	COMMON STOCK	749527107	4	570	SH		DFND		0	0	570
RETAIL PROPERTIES AMERICA INC	COMMON STOCK	76131V202	12	1,132	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	16	1,008	SH		DFND		0	0	0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	7	152	SH		OTR		0	0	152
RESONANT INC COM	COMMON STOCK	76118L102	0	112	SH		SOLE		112	0	0
RESMED INC	COMMON STOCK	761152107	2	20	SH		SOLE		20	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	1	50	SH		SOLE		50	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	4	191	SH		DFND		191	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	11	SH		OTR		11	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	25	349	SH		DFND		349	0	0
REPSOL S A SPONSORED ADR	COMMON STOCK	76026T205	7	451	SH		OTR		0	0	451
RELX PLC SPONS ADR	COMMON STOCK	759530108	27	1,297	SH		DFND		0	0	1,297
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	1	14	SH		SOLE		14	0	0
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	43	313	SH		OTR		0	0	313
REGIONS FINL CORP	COMMON STOCK	7591EP100	9	679	SH		SOLE		679	0	0
REGIONS FINL CORP	COMMON STOCK	7591EP100	2	160	SH		OTR		0	0	160
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	136	10,137	SH		DFND		9,638	0	499
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	109	8,166	SH		OTR		8,166	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	265	710	SH		DFND		0	0	710
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	12	204	SH		DFND		0	0	0
REDFIN CORP	COMMON STOCK	75737F108	30	2,083	SH		DFND		2,083	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	8	129	SH		DFND		0	0	0
REALPAGE INC	COMMON STOCK	75606N109	9	189	SH		DFND		0	0	189
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	64	2,050	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	26	844	SH		OTR		0	0	0
RE/MAX HOLDINGS INC CL A	COMMON STOCK	75524W108	9	292	SH		DFND		0	0	292
RBC BEARINGS INC	COMMON STOCK	75524B104	24	185	SH		OTR		0	0	185
RAYTHEON COMPANY	COMMON STOCK	755111507	924	6,025	SH		DFND		5,906	0	119
RAYTHEON COMPANY	COMMON STOCK	755111507	70	455	SH		OTR		455	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	53	349	SH		SOLE		349	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	123	802	SH		OTR		0	0	802
RAYONIER INC	COMMON STOCK	754907103	4	144	SH		DFND		0	0	144
RAYONIER INC	COMMON STOCK	754907103	17	600	SH		OTR		600	0	0
RAYMOND JAMES FINANCIAL INC COM	COMMON STOCK	754730109	5	70	SH		OTR		0	0	70
RALPH LAUREN CORP	COMMON STOCK	751212101	0	7	SH		SOLE		7	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	7	73	SH		OTR		0	0	73
QURATE RETAIL INC COM SER A	COMMON STOCK	74915M100	0	44	SH		SOLE		44	0	0
QURATE RETAIL INC	COMMON STOCK	74915M100	96	4,900	SH		DFND		0	0	4,900
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	5	69	SH		OTR		0	0	69
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	1	18	SH		SOLE		18	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	17	233	SH		OTR		0	0	233
QUALCOMM INC	COMMON STOCK	747525103	17	311	SH		SOLE		311	0	0
QUALCOMM INC	COMMON STOCK	747525103	127	2,243	SH		OTR		0	0	2,243
QUALCOMM INC	COMMON STOCK	747525103	177	3,105	SH		DFND		3,105	0	0
QTS REALTY TRUST INC REIT	COMMON STOCK	74736A103	4	120	SH		DFND		0	0	0
QORVO INC	COMMON STOCK	74736K101	43	700	SH		DFND		0	0	700
PVH CORP COM	COMMON STOCK	693656100	6	75	SH		SOLE		75	0	0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	0	19	SH		SOLE		19	0	0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	18	724	SH		OTR		0	0	724
PULTE GROUP	COMMON STOCK	745867101	262	10,094	SH		DFND		10,000	0	94
PUBLIC STORAGE INC	COMMON STOCK	74460D109	90	447	SH		DFND		0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	2,974	57,143	SH		SOLE		57,143	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,308	82,769	SH		DFND		82,504	0	265
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	441	8,477	SH		OTR		8,477	0	0
PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS	COMMON STOCK	69369R100	2	1,001	SH		OTR		0	0	1,001
PT SEMEN INDONESIA PERSERO TBK UNSPONSORED ADR	COMMON STOCK	69367J100	1	125	SH		OTR		0	0	125
PT ASTRA INTL TBK UNSPONSORD ADR	COMMON STOCK	69367X109	4	386	SH		OTR		0	0	386
PRUDENTIAL FINL INC	COMMON STOCK	744320102	30	372	SH		SOLE		372	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	14	176	SH		OTR		0	0	176
PRUDENTIAL FINL INC	COMMON STOCK	744320102	64	785	SH		DFND		785	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	30	269	SH		OTR		0	0	269
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	10	160	SH		DFND		160	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	13	2,000	SH		OTR		2,000	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	COMMON STOCK	74348A467	3,496	57,755	SH		SOLE		57,755	0	0
PROSHARES TR ULTRASHRT S&P500	COMMON STOCK	74347B383	87	2,045	SH		OTR		0	0	2,045
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	206	3,982	SH		SOLE		3,982	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	210	3,916	SH		SOLE		3,916	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347W247	13	1,000	SH		SOLE		1,000	0	0
PROSHARES S&P 500 DIVIDEND ARI	OTHER	74348A467	106	1,743	SH		DFND		0	0	0
PROS HLDGS INC COM	COMMON STOCK	74346Y103	12	413	SH		OTR		0	0	413
PROOFPOINT INC COM USD0.0001	COMMON STOCK	743424103	14	175	SH		OTR		0	0	175
PROLOGIS INC REIT	COMMON STOCK	74340W103	70	1,196	SH		DFND		0	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	12	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	2,411	26,237	SH		SOLE		26,237	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	193	2,109	SH		OTR		0	0	2,109
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8,855	96,333	SH		DFND		95,693	0	640
PROCTER & GAMBLE CO	COMMON STOCK	742718109	312	3,395	SH		OTR		3,395	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	8	215	SH		OTR		0	0	215
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	0	9	SH		SOLE		9	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	4	101	SH		OTR		0	0	101
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	13	726	SH		OTR		0	0	726
PRICESMART INC	COMMON STOCK	741511109	3	54	SH		OTR		0	0	54
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	26	291	SH		SOLE		291	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	13	137	SH		DFND		137	0	0
PRETIUM RESOURCES INC	COMMON STOCK	74139C102	8	1,000	SH		DFND		1,000	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	1	34	SH		SOLE		34	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	15	498	SH		OTR		0	0	498
PRA GROUP INC COM	COMMON STOCK	69354N106	17	724	SH		OTR		0	0	724
PRA GROUP INC	COMMON STOCK	69354N106	18	745	SH		DFND		0	0	745
PPL CORPORATION	COMMON STOCK	69351T106	27	955	SH		DFND		955	0	0
PPL CORPORATION	COMMON STOCK	69351T106	42	1,500	SH		OTR		1,500	0	0
PPL CORP	COMMON STOCK	69351T106	3	112	SH		SOLE		112	0	0
PPL CORP	COMMON STOCK	69351T106	49	1,732	SH		OTR		0	0	1,732
PPG INDS INC	COMMON STOCK	693506107	277	2,705	SH		DFND		2,511	0	194
POWER INTEGRATIONS INC	COMMON STOCK	739276103	0	12	SH		SOLE		12	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	32	537	SH		OTR		0	0	537
POSCO ADR EACH REP	COMMON STOCK	693483109	7	131	SH		OTR		0	0	131
POLYONE CORP	COMMON STOCK	73179P106	17	595	SH		OTR		0	0	595
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	11	147	SH		DFND		147	0	0
POLARIS INDS INC	COMMON STOCK	731068102	12	162	SH		SOLE		162	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	1,990	17,023	SH		SOLE		17,023	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	205	1,761	SH		OTR		0	0	1,761
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,010	8,639	SH		DFND		8,540	0	99
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	119	1,022	SH		OTR		1,022	0	0
PLDT INC ADR EACH REP 1 ORD SHS	COMMON STOCK	69344D408	1	71	SH		OTR		0	0	71
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	19	360	SH		OTR		0	0	360
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	128	6,389	SH		DFND		3,021	0	3,368
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	112	858	SH		OTR		0	0	858
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	7	54	SH		DFND		0	0	54
PINNACLE WEST CAP CP	COMMON STOCK	723484101	1	15	SH		SOLE		15	0	0
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	18	400	SH		SOLE		400	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	COMMON STOCK	72341E304	5	315	SH		OTR		0	0	315
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	COMMON STOCK	72201R833	36	359	SH		OTR		0	0	359
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COMMON STOCK	72202D106	52	2,499	SH		SOLE		2,499	0	0
PIMCO DYNAMIC INCOME FUND	OTHER	72201Y101	16	563	SH		DFND		0	0	0
PIMCO DYNAMIC INCOME FD COM USD0.00001	COMMON STOCK	72201Y101	14	500	SH		SOLE		500	0	0
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	31	1,840	SH		DFND		0	0	0
PICC PPTY &CAS CO LTD ADR	COMMON STOCK	69338J106	3	142	SH		OTR		0	0	142
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	31	733	SH		DFND		0	0	733
PHILLIPS 66 COM	COMMON STOCK	718546104	8	101	SH		SOLE		101	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	4	49	SH		OTR		0	0	49
PHILLIPS 66	COMMON STOCK	718546104	275	3,187	SH		DFND		3,187	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	79	1,193	SH		SOLE		1,193	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	110	1,658	SH		OTR		0	0	1,658
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,181	17,694	SH		DFND		17,289	0	405
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	92	1,375	SH		OTR		1,375	0	0
PGT INNOVATIONS INC COM	COMMON STOCK	69336V101	0	42	SH		SOLE		42	0	0
PGT INNOVATIONS INC COM	COMMON STOCK	69336V101	8	559	SH		OTR		0	0	559
PG & E CORP	COMMON STOCK	69331C108	7	300	SH		OTR		300	0	0
PFIZER INC	COMMON STOCK	717081103	2,486	56,967	SH		SOLE		56,967	0	0
PFIZER INC	COMMON STOCK	717081103	220	5,061	SH		OTR		0	0	5,061
PFIZER INC	COMMON STOCK	717081103	4,313	98,798	SH		DFND		97,399	0	1,399
PFIZER INC	COMMON STOCK	717081103	382	8,761	SH		OTR		8,761	0	0
PEUGEOT SA ADR	COMMON STOCK	716830104	10	498	SH		OTR		0	0	498
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII	COMMON STOCK	71646E100	7	120	SH		OTR		0	0	120
PETIQ INC	COMMON STOCK	71639T106	6	237	SH		DFND		0	0	237
PERSPECTA INC	COMMON STOCK	715347100	8	450	SH		DFND		450	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	540	13,940	SH		SOLE		13,940	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1,161	29,960	SH		DFND		29,960	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	42	1,091	SH		OTR		1,091	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264207	2	79	SH		SOLE		79	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	24	753	SH		OTR		0	0	753
PEPSICO INC	COMMON STOCK	713448108	1,122	10,159	SH		SOLE		10,159	0	0
PEPSICO INC	COMMON STOCK	713448108	180	1,637	SH		OTR		0	0	1,637
PEPSICO INC	COMMON STOCK	713448108	7,048	63,792	SH		DFND		63,481	0	311
PEPSICO INC	COMMON STOCK	713448108	231	2,088	SH		OTR		2,088	0	0
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	0	34	SH		SOLE		34	0	0
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	4	335	SH		OTR		0	0	335
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	0	18	SH		SOLE		18	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	10	270	SH		OTR		0	0	270
PENNEY J C CO	COMMON STOCK	708160106	3	3,240	SH		OTR		3,240	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	15	320	SH		OTR		0	0	320
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	4	158	SH		DFND		0	0	0
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	COMMON STOCK	705015105	4	371	SH		OTR		0	0	371
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	0	472	SH		SOLE		472	0	0
PC CONNECTION INC COM	COMMON STOCK	69318J100	26	876	SH		OTR		0	0	876
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,023	12,162	SH		DFND		11,526	0	636
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	10	125	SH		SOLE		125	0	0
PAYLOCITY HOLDING CORPORATION COM USD0.001	COMMON STOCK	70438V106	38	642	SH		OTR		0	0	642
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	11	92	SH		OTR		0	0	92
PAYCHEX INC COM	COMMON STOCK	704326107	44	676	SH		SOLE		676	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	164	2,524	SH		OTR		0	0	2,524
PATTERSON COMPANIES INC COM	COMMON STOCK	703395103	1	89	SH		OTR		0	0	89
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8	COMMON STOCK	70338P100	7	400	SH		SOLE		400	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	8	255	SH		DFND		0	0	255
PATRICK INDS INC COM	COMMON STOCK	703343103	11	384	SH		OTR		0	0	384
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	5	319	SH		OTR		0	0	319
PARKER HANNIFIN CORP	COMMON STOCK	701094104	807	5,414	SH		SOLE		5,414	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	78	526	SH		OTR		0	0	526
PARKER HANNIFIN CORP	COMMON STOCK	701094104	2,362	15,837	SH		DFND		15,837	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	82	547	SH		OTR		547	0	0
PARK HOTELS & RESORTS INC REIT	COMMON STOCK	700517105	10	374	SH		DFND		0	0	0
PANDORA A/S SPON ADR EACH REP 0.25 ORD	COMMON STOCK	698341203	4	434	SH		OTR		0	0	434
PANASONIC CORP ADR	COMMON STOCK	69832A205	7	879	SH		OTR		0	0	879
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	19	105	SH		OTR		0	0	105
PALO ALTO NETWORKS	COMMON STOCK	697435105	9	50	SH		DFND		50	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	0	11	SH		OTR		0	0	11
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	4	173	SH		DFND		0	0	173
PACIFIC PREMIER BANC ORP	COMMON STOCK	69478X105	16	655	SH		OTR		0	0	655
PACCAR INC	COMMON STOCK	693718108	5	101	SH		SOLE		101	0	0
PACCAR INC	COMMON STOCK	693718108	5	103	SH		OTR		0	0	103
PACCAR INC	COMMON STOCK	693718108	5	81	SH		DFND		81	0	0
OXFORD INDS INC COM	COMMON STOCK	691497309	14	210	SH		OTR		0	0	210
OWENS CORNING NEW COM	COMMON STOCK	690742101	23	529	SH		OTR		0	0	529
OWENS CORNING INC	COMMON STOCK	690742101	4	101	SH		DFND		0	0	101
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	1	66	SH		OTR		0	0	66
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	4	127	SH		OTR		0	0	127
ORKLA A S SPON ADR A	COMMON STOCK	686331109	7	967	SH		OTR		0	0	967
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	1	25	SH		OTR		0	0	25
ORACLE CORPORATION	COMMON STOCK	68389X105	1,049	23,231	SH		DFND		20,819	0	2,412
ORACLE CORPORATION	COMMON STOCK	68389X105	3	76	SH		OTR		76	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	15	351	SH		SOLE		351	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	4	89	SH		OTR		0	0	89
OPEN TEXT CORP	COMMON STOCK	683715106	24	737	SH		DFND		0	0	737
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD	COMMON STOCK	682736103	6	925	SH		OTR		0	0	925
ONEOK INC	COMMON STOCK	682680103	0	10	SH		SOLE		10	0	0
ONEOK INC	COMMON STOCK	682680103	6	129	SH		OTR		0	0	129
ONEOK INC	COMMON STOCK	682680103	64	1,194	SH		DFND		324	0	870
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	115	7,000	SH		SOLE		7,000	0	0
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	20	1,245	SH		OTR		0	0	1,245
OMNICOM GROUP INC COM STK USD0.15	COMMON STOCK	681919106	2,042	27,886	SH		SOLE		27,886	0	0
OMNICOM GROUP INC COM STK USD0.15	COMMON STOCK	681919106	12	172	SH		OTR		0	0	172
OMNICOM GROUP	COMMON STOCK	681919106	1,130	15,429	SH		DFND		15,239	0	190
OMNICOM GROUP	COMMON STOCK	681919106	93	1,274	SH		OTR		1,274	0	0
OMNICELL INC COM	COMMON STOCK	68213N109	44	723	SH		OTR		0	0	723
OMNICELL INC	COMMON STOCK	68213N109	21	350	SH		DFND		350	0	0
OMEROS CORP COM	COMMON STOCK	682143102	22	2,000	SH		SOLE		2,000	0	0
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	8	154	SH		OTR		0	0	154
OLLIES BARGAIN OUTLT HLDGS INC COM	COMMON STOCK	681116109	14	225	SH		SOLE		225	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	COMMON STOCK	681116109	6	102	SH		OTR		0	0	102
OLIN CORP NEW	COMMON STOCK	680665205	8	411	SH		OTR		0	0	411
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	1	65	SH		SOLE		65	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	17	859	SH		OTR		0	0	859
OLD NATL BANCORP IND	COMMON STOCK	680033107	30	1,951	SH		OTR		0	0	1,951
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	40	328	SH		SOLE		328	0	0
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	28	231	SH		OTR		0	0	231
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27	COMMON STOCK	69343P105	10	140	SH		OTR		0	0	140
OGE ENERGY CORP	COMMON STOCK	670837103	22	560	SH		DFND		560	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	5	2,217	SH		OTR		0	0	2,217
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	2	41	SH		SOLE		41	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	80	1,313	SH		OTR		0	0	1,313
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	71	1,156	SH		DFND		1,156	0	0
OAKTREE CAPITAL GROUP LLC CL A	COMMON STOCK	674001201	54	1,350	SH		DFND		1,350	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	1,073	14,653	SH		SOLE		14,653	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	24	339	SH		OTR		0	0	339
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	784	10,694	SH		DFND		10,694	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	3	47	SH		OTR		47	0	0
NVIDIA CORP	COMMON STOCK	67066G104	0	4	SH		SOLE		4	0	0
NVIDIA CORP	COMMON STOCK	67066G104	20	157	SH		OTR		0	0	157
NVIDIA CORP	COMMON STOCK	67066G104	591	4,428	SH		DFND		4,428	0	0
NVIDIA CORP	COMMON STOCK	67066G104	28	211	SH		OTR		211	0	0
NVE CORP COM NEW	COMMON STOCK	629445206	9	112	SH		OTR		0	0	112
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	60	5,000	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	93	10,000	SH		DFND		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	2	60	SH		OTR		0	0	60
NUTRIEN LTD	COMMON STOCK	67077M108	29	619	SH		DFND		0	0	619
NUTANIX INC CL A	COMMON STOCK	67059N108	2	55	SH		SOLE		55	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	32	790	SH		OTR		0	0	790
NUTANIX INC CL A	COMMON STOCK	67059N108	24	570	SH		DFND		570	0	0
NUCOR CORP COM	COMMON STOCK	670346105	2	40	SH		SOLE		40	0	0
NUCOR CORP COM	COMMON STOCK	670346105	5	104	SH		OTR		0	0	104
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	0	57	SH		SOLE		57	0	0
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	4	375	SH		OTR		0	0	375
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	6	292	SH		SOLE		292	0	0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	2	105	SH		OTR		0	0	105
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	0	19	SH		SOLE		19	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	7	185	SH		OTR		0	0	185
NOW INC COM	COMMON STOCK	67011P100	0	48	SH		SOLE		48	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	3	70	SH		DFND		0	0	70
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	40	885	SH		SOLE		885	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	245	5,330	SH		OTR		0	0	5,330
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,340	15,612	SH		DFND		14,921	0	691
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	135	1,575	SH		OTR		1,575	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	2,254	26,274	SH		SOLE		26,274	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	221	2,578	SH		OTR		0	0	2,578
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	4	101	SH		OTR		0	0	101
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	24	405	SH		OTR		0	0	405
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	18	1,075	SH		SOLE		1,075	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	15	63	SH		OTR		0	0	63
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	162	662	SH		DFND		662	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	25	302	SH		OTR		0	0	302
NORSK HYDRO A S SPONSORED ADR	COMMON STOCK	656531605	5	1,277	SH		OTR		0	0	1,277
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	2,321	15,522	SH		SOLE		15,522	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	1	10	SH		OTR		0	0	10
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,577	10,543	SH		DFND		10,443	0	100
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	216	1,447	SH		OTR		1,447	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	5	114	SH		SOLE		114	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	20	440	SH		OTR		0	0	440
NORDSTROM INC	COMMON STOCK	655664100	2	53	SH		DFND		0	0	53
NORDSON CORP COM	COMMON STOCK	655663102	1	15	SH		SOLE		15	0	0
NORDSON CORP COM	COMMON STOCK	655663102	22	192	SH		OTR		0	0	192
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	11	2,007	SH		OTR		0	0	2,007
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	6	210	SH		DFND		0	0	210
NOBLE ENERGY INC COM	COMMON STOCK	655044105	2	136	SH		OTR		0	0	136
NOBLE ENERGY INC	COMMON STOCK	655044105	5	264	SH		DFND		0	0	264
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	629334103	3	176	SH		OTR		0	0	176
NMI HLDGS INC CL A	COMMON STOCK	629209305	1	66	SH		SOLE		66	0	0
NISOURCE INC	COMMON STOCK	65473P105	9	373	SH		OTR		0	0	373
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	9	229	SH		OTR		0	0	229
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	6	184	SH		OTR		0	0	184
NIKE INC-CLASS B	COMMON STOCK	654106103	40	540	SH		DFND		540	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	0	9	SH		SOLE		9	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	41	559	SH		OTR		0	0	559
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	6	60	SH		OTR		0	0	60
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	6	400	SH		DFND		400	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	41	237	SH		SOLE		237	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	32	185	SH		OTR		0	0	185
NEXTERA ENERGY INC	COMMON STOCK	65339F101	187	1,074	SH		DFND		1,074	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	417	2,400	SH		OTR		2,400	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	46	591	SH		OTR		0	0	591
NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3	COMMON STOCK	L67359106	2	214	SH		OTR		0	0	214
NEWMONT MNG CORP	COMMON STOCK	651639106	7	200	SH		DFND		200	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	31	890	SH		OTR		890	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	20	1,398	SH		OTR		0	0	1,398
NEWELL BRANDS INC COM	COMMON STOCK	651229106	0	21	SH		SOLE		21	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	3	167	SH		OTR		0	0	167
NEWELL BRANDS INC	COMMON STOCK	651229106	352	18,925	SH		DFND		18,925	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	2	125	SH		OTR		125	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	6	303	SH		OTR		0	0	303
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	0	32	SH		SOLE		32	0	0
NEW RELIC INC COM	COMMON STOCK	64829B100	0	12	SH		SOLE		12	0	0
NEW RELIC INC COM	COMMON STOCK	64829B100	11	148	SH		OTR		0	0	148
NETFLIX INC	COMMON STOCK	64110L106	467	1,745	SH		DFND		1,745	0	0
NETFLIX COM INC COM	COMMON STOCK	64110L106	5	22	SH		SOLE		22	0	0
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	6	27	SH		OTR		0	0	27
NETAPP INC COM	COMMON STOCK	64110D104	1	21	SH		SOLE		21	0	0
NETAPP INC COM	COMMON STOCK	64110D104	72	1,213	SH		OTR		0	0	1,213
NETAPP INC	COMMON STOCK	64110D104	5	84	SH		DFND		0	0	84
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	83	1,026	SH		SOLE		1,026	0	0
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	3	47	SH		OTR		0	0	47
NEOGEN CORP COM	COMMON STOCK	640491106	9	161	SH		OTR		0	0	161
NEOGEN CORP	COMMON STOCK	640491106	12	211	SH		DFND		0	0	211
NEENAH INC	COMMON STOCK	640079109	9	148	SH		DFND		0	0	148
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	COMMON STOCK	63975K104	3	177	SH		OTR		0	0	177
NCR CORP	COMMON STOCK	62886E108	11	511	SH		OTR		0	0	511
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	40	1,687	SH		OTR		0	0	1,687
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	0	81	SH		SOLE		81	0	0
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	8	963	SH		OTR		0	0	963
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1,389	54,032	SH		DFND		54,032	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	46	1,808	SH		OTR		1,808	0	0
NATIONAL RESH CORP COM NEW	COMMON STOCK	637372202	9	243	SH		OTR		0	0	243
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	508	19,798	SH		SOLE		19,798	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	8	332	SH		OTR		0	0	332
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	21	466	SH		OTR		0	0	466
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	13	177	SH		DFND		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	9	194	SH		SOLE		194	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	41	865	SH		OTR		0	0	865
NATIONAL GENERAL HOLDINGS CORP	COMMON STOCK	636220303	17	686	SH		DFND		0	0	686
MYLAN NV	COMMON STOCK	N59465109	75	2,756	SH		OTR		0	0	2,756
MURPHY OIL CORP	COMMON STOCK	626717102	11	506	SH		OTR		0	0	506
MURPHY OIL CORP	COMMON STOCK	626717102	18	788	SH		DFND		788	0	0
MULTI COLOR CORP	COMMON STOCK	625383104	17	511	SH		OTR		0	0	511
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	11	549	SH		SOLE		549	0	0
MTS SYS CORP COM	COMMON STOCK	553777103	35	877	SH		OTR		0	0	877
MSG NETWORK INC CL A	COMMON STOCK	553573106	28	1,215	SH		OTR		0	0	1,215
MSCI INC COM	COMMON STOCK	55354G100	7	50	SH		SOLE		50	0	0
MSCI INC	COMMON STOCK	55354G100	38	257	SH		DFND		0	0	257
MSA SAFETY INC	COMMON STOCK	553498106	12	125	SH		DFND		125	0	0
MPLX LP	COMMON STOCK	55336V100	63	2,070	SH		DFND		0	0	2,070
MOTUS HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	620156109	1	212	SH		OTR		0	0	212
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1	63	SH		OTR		0	0	63
MORNINGSTAR INC COM	COMMON STOCK	617700109	9	89	SH		OTR		0	0	89
MORGAN STANLEY EMRG MRK DEBT F	OTHER	61744H105	2	285	SH		DFND		0	0	0
MORGAN STANLEY	COMMON STOCK	617446448	24	615	SH		SOLE		615	0	0
MORGAN STANLEY	COMMON STOCK	617446448	102	2,595	SH		OTR		0	0	2,595
MORGAN STANLEY	COMMON STOCK	617446448	29	731	SH		DFND		731	0	0
MOODYS CORP	COMMON STOCK	615369105	70	500	SH		DFND		500	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	98	2,000	SH		SOLE		2,000	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	36	741	SH		DFND		0	0	741
MONDELEZ INTL INC COM	COMMON STOCK	609207105	22	569	SH		SOLE		569	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	321	8,021	SH		DFND		7,261	0	760
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	20	500	SH		OTR		500	0	0
MOMO INC ADR EACH REPR 2 CL A ORD	COMMON STOCK	60879B107	2	86	SH		OTR		0	0	86
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	0	11	SH		SOLE		11	0	0
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	12	221	SH		OTR		0	0	221
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	8	74	SH		OTR		0	0	74
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A	COMMON STOCK	608464202	3	664	SH		OTR		0	0	664
MOELIS &CO CL A	COMMON STOCK	60786M105	8	258	SH		OTR		0	0	258
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	607409109	2	416	SH		OTR		0	0	416
MOBILE MINI INC	COMMON STOCK	60740F105	26	833	SH		OTR		0	0	833
MIZUHO FINL GROUP INC SPONSORED ADR	COMMON STOCK	60687Y109	1	522	SH		OTR		0	0	522
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	606822104	8	1,692	SH		OTR		0	0	1,692
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	2	1,500	SH		SOLE		1,500	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	1	11	SH		SOLE		11	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	21	207	SH		OTR		0	0	207
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	56	585	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	14	150	SH		OTR		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,672	26,307	SH		SOLE		26,307	0	0
MICROSOFT CORP	COMMON STOCK	594918104	729	7,182	SH		OTR		0	0	7,182
MICROSOFT CORP	COMMON STOCK	594918104	10,128	99,711	SH		DFND		98,439	0	1,272
MICROSOFT CORP	COMMON STOCK	594918104	533	5,245	SH		OTR		4,280	0	965
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	603	19,000	SH		DFND		19,000	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	14	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	32	449	SH		SOLE		449	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	126	1,760	SH		OTR		0	0	1,760
MICHAELS COS INC COM	COMMON STOCK	59408Q106	18	1,380	SH		OTR		0	0	1,380
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	2	42	SH		DFND		42	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	13	550	SH		OTR		0	0	550
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	27	3,108	SH		DFND		0	0	0
METTLER-TOLEDO INTL	COMMON STOCK	592688105	4	8	SH		SOLE		8	0	0
METTLER-TOLEDO INTL	COMMON STOCK	592688105	65	115	SH		OTR		0	0	115
METLIFE INC COM	COMMON STOCK	59156R108	2,659	64,761	SH		SOLE		64,761	0	0
METLIFE INC COM	COMMON STOCK	59156R108	94	2,297	SH		OTR		0	0	2,297
METLIFE INC	COMMON STOCK	59156R108	3,806	92,684	SH		DFND		92,162	0	522
METLIFE INC	COMMON STOCK	59156R108	426	10,371	SH		OTR		10,371	0	0
METHODE ELECTRS INC COM	COMMON STOCK	591520200	20	900	SH		OTR		0	0	900
META FINL GROUP INC	COMMON STOCK	59100U108	1	69	SH		SOLE		69	0	0
MESA LABORATORIES INC COM NPV	COMMON STOCK	59064R109	3	18	SH		OTR		0	0	18
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	8	150	SH		DFND		150	0	0
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	7	515	SH		OTR		0	0	515
MEREDITH CORP	COMMON STOCK	589433101	7	140	SH		OTR		0	0	140
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	2,568	33,616	SH		SOLE		33,616	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	128	1,683	SH		OTR		0	0	1,683
MERCK & CO INC	COMMON STOCK	58933Y105	5,340	69,880	SH		DFND		69,459	0	421
MERCK & CO INC	COMMON STOCK	58933Y105	218	2,853	SH		OTR		2,853	0	0
MERCANTILE BANK CORP COM	COMMON STOCK	587376104	18	666	SH		OTR		0	0	666
MERCADOLIBRE INC	COMMON STOCK	58733R102	2	7	SH		SOLE		7	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	27	95	SH		OTR		0	0	95
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	94	1,036	SH		SOLE		1,036	0	0
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	25	283	SH		OTR		0	0	283
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,223	13,449	SH		DFND		10,587	0	2,862
MEDTRONIC PLC	COMMON STOCK	G5960L103	73	800	SH		OTR		800	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	7	137	SH		DFND		0	0	137
MEDIS TECHNOLOGIES LTD COM	COMMON STOCK	58500P107	0	550	SH		SOLE		550	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	20	299	SH		OTR		0	0	299
MEDICAL PROPERTIES	COMMON STOCK	58463J304	8	500	SH		OTR		500	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	829	7,507	SH		SOLE		7,507	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	72	657	SH		OTR		0	0	657
MCKESSON CORP	COMMON STOCK	58155Q103	2,686	24,313	SH		DFND		24,226	0	87
MCKESSON CORP	COMMON STOCK	58155Q103	271	2,453	SH		OTR		2,453	0	0
MCDONALDS CORP	COMMON STOCK	580135101	167	942	SH		SOLE		942	0	0
MCDONALDS CORP	COMMON STOCK	580135101	257	1,451	SH		OTR		0	0	1,451
MCDONALDS CORP	COMMON STOCK	580135101	1,341	7,551	SH		DFND		7,359	0	192
MCDONALDS CORP	COMMON STOCK	580135101	159	895	SH		OTR		895	0	0
MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT)	COMMON STOCK	580037703	1	153	SH		OTR		0	0	153
MCCORMICK & CO INC	COMMON STOCK	579780206	73	521	SH		DFND		521	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	12	198	SH		OTR		0	0	198
MATTEL INC	COMMON STOCK	577081102	3	384	SH		OTR		0	0	384
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	283	5,600	SH		DFND		0	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	47	3,034	SH		OTR		0	0	3,034
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	50	269	SH		SOLE		269	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	41	220	SH		OTR		0	0	220
MASTERCARD INC-A	COMMON STOCK	57636Q104	148	782	SH		DFND		782	0	0
MASIMO CORP COM	COMMON STOCK	574795100	21	197	SH		OTR		0	0	197
MASCO CORP	COMMON STOCK	574599106	31	1,083	SH		OTR		0	0	1,083
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	11	65	SH		OTR		0	0	65
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	391	2,275	SH		DFND		2,275	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	15	191	SH		DFND		191	0	0
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	16	151	SH		SOLE		151	0	0
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	6	29	SH		OTR		0	0	29
MARKEL CORP HLDG CO	COMMON STOCK	570535104	103	100	SH		SOLE		100	0	0
MARKEL CORP HLDG CO	COMMON STOCK	570535104	5	5	SH		OTR		0	0	5
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	43	1,261	SH		OTR		0	0	1,261
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	58	977	SH		DFND		745	0	232
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	120	2,042	SH		SOLE		2,042	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	9	155	SH		OTR		0	0	155
MARATHON OIL CORP	COMMON STOCK	565849106	1	134	SH		SOLE		134	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	118	8,295	SH		OTR		0	0	8,295
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COMMON STOCK	56501R106	7	541	SH		SOLE		541	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	10	732	SH		DFND		732	0	0
MANPOWERGROUP INC COM	COMMON STOCK	56418H100	622	9,600	SH		SOLE		9,600	0	0
MANPOWERGROUP INC COM	COMMON STOCK	56418H100	2	38	SH		OTR		0	0	38
MANPOWERGROUP INC	COMMON STOCK	56418H100	1,823	28,136	SH		DFND		28,136	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	89	1,379	SH		OTR		1,379	0	0
MANNKIND CORP	COMMON STOCK	56400P706	6	5,385	SH		DFND		5,385	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	19	428	SH		SOLE		428	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	8	189	SH		OTR		0	0	189
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	194	3,398	SH		DFND		2,000	0	1,398
MADISON SQUARE GARDEN CO CL A	COMMON STOCK	55825T103	21	77	SH		DFND		0	0	77
MACYS INC COM	COMMON STOCK	55616P104	0	21	SH		SOLE		21	0	0
MACYS INC COM	COMMON STOCK	55616P104	6	206	SH		OTR		0	0	206
MACQUARIE INFRASTRUCTURE CORP COM	COMMON STOCK	55608B105	19	525	SH		SOLE		525	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	4	100	SH		OTR		100	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	6	419	SH		OTR		0	0	419
MACERICH CO REIT	COMMON STOCK	554382101	10	228	SH		DFND		0	0	0
M & T BANK CORP	COMMON STOCK	55261F104	5	35	SH		SOLE		35	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2,795	33,611	SH		DFND		33,480	0	131
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	164	1,969	SH		OTR		1,969	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	2,426	29,177	SH		SOLE		29,177	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	66	799	SH		OTR		0	0	799
LYDALL INC DEL	COMMON STOCK	550819106	18	888	SH		OTR		0	0	888
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	COMMON STOCK	502441306	2	50	SH		SOLE		50	0	0
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	1	14	SH		OTR		0	0	14
LOXO ONCOLOGY INC	COMMON STOCK	548862101	0	6	SH		SOLE		6	0	0
LOXO ONCOLOGY INC	COMMON STOCK	548862101	11	83	SH		OTR		0	0	83
LOWES COS INC COM	COMMON STOCK	548661107	57	624	SH		OTR		0	0	624
LOWES COS INC	COMMON STOCK	548661107	2,435	26,365	SH		DFND		26,301	0	64
LOWES COS INC	COMMON STOCK	548661107	489	5,298	SH		OTR		5,298	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	2	100	SH		DFND		100	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	0	2	SH		SOLE		2	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	16	206	SH		OTR		0	0	206
LOEWS CORP	COMMON STOCK	540424108	0	15	SH		SOLE		15	0	0
LOEWS CORP	COMMON STOCK	540424108	19	427	SH		OTR		0	0	427
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	41	158	SH		SOLE		158	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	80	309	SH		OTR		0	0	309
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	57	216	SH		DFND		216	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STOCK	539439109	1	678	SH		OTR		0	0	678
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	4	1,538	SH		DFND		0	0	1,538
LKQ CORP COM	COMMON STOCK	501889208	0	36	SH		SOLE		36	0	0
LKQ CORP COM	COMMON STOCK	501889208	24	1,037	SH		OTR		0	0	1,037
LIVE NATION ENTERTAINMENT INC COM	COMMON STOCK	538034109	76	1,549	SH		SOLE		1,549	0	0
LIVE NATION ENTERTAINMENT INC COM	COMMON STOCK	538034109	34	694	SH		OTR		0	0	694
LITTELFUSE INC	COMMON STOCK	537008104	34	199	SH		OTR		0	0	199
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	12	153	SH		DFND		0	0	153
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	19	252	SH		OTR		0	0	252
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A	COMMON STOCK	535919401	3	213	SH		OTR		0	0	213
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	535919500	0	6	SH		SOLE		6	0	0
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	535919500	3	227	SH		OTR		0	0	227
LIONS GATE ENTERTAINMENT CL B	COMMON STOCK	535919500	8	550	SH		DFND		550	0	0
LIONS GATE ENTERTAINMENT CL A	COMMON STOCK	535919401	7	450	SH		DFND		450	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	0	5	SH		SOLE		5	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	62	399	SH		OTR		0	0	399
LINDE PLC	COMMON STOCK	G5494J103	275	1,764	SH		DFND		1,764	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	7	134	SH		DFND		134	0	0
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	21	420	SH		OTR		0	0	420
LILLY ELI & CO	COMMON STOCK	532457108	204	1,764	SH		DFND		1,764	0	0
LILLY ELI & CO	COMMON STOCK	532457108	122	1,050	SH		OTR		1,050	0	0
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	8	800	SH		DFND		400	0	400
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR	COMMON STOCK	531850105	1	206	SH		OTR		0	0	206
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	18	432	SH		DFND		0	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	1	43	SH		SOLE		43	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	14	460	SH		OTR		0	0	460
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COMMON STOCK	531229870	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	0	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	0	8	SH		SOLE		8	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	4	184	SH		DFND		0	0	184
LIBERTY GLOBAL PLC- C	COMMON STOCK	G5480U120	2	97	SH		OTR		0	0	97
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	0	4	SH		SOLE		4	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	198	2,750	SH		DFND		0	0	2,750
LHC GROUP INC COM	COMMON STOCK	50187A107	74	791	SH		OTR		0	0	791
LENNAR CORP CL B	COMMON STOCK	526057302	0	5	SH		DFND		5	0	0
LENNAR CORP	COMMON STOCK	526057104	618	15,794	SH		DFND		15,794	0	0
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	1	26	SH		SOLE		26	0	0
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	16	318	SH		OTR		0	0	318
LEGGETT & PLATT INC	COMMON STOCK	524660107	0	17	SH		SOLE		17	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	5	165	SH		OTR		0	0	165
LEGG MASON	COMMON STOCK	524901105	1	45	SH		SOLE		45	0	0
LEGG MASON	COMMON STOCK	524901105	17	696	SH		OTR		0	0	696
LEGACYTEXAS FINANCIAL GROUP IN	COMMON STOCK	52471Y106	12	375	SH		DFND		0	0	375
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	2	22	SH		OTR		0	0	22
LEAR CORP	COMMON STOCK	521865204	19	151	SH		DFND		151	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	15	218	SH		DFND		0	0	218
LCI INDS COM	COMMON STOCK	50189K103	4	74	SH		SOLE		74	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	2	51	SH		OTR		0	0	51
LAS VEGAS SANDS	COMMON STOCK	517834107	29	556	SH		DFND		0	0	556
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	1	24	SH		SOLE		24	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1	13	SH		SOLE		13	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	27	202	SH		OTR		0	0	202
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	53	417	SH		DFND		400	0	17
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	0	7	SH		SOLE		7	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	5	47	SH		OTR		0	0	47
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	923	5,318	SH		SOLE		5,318	0	0
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	14	85	SH		OTR		0	0	85
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	2,785	16,035	SH		DFND		16,035	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	323	1,859	SH		OTR		1,859	0	0
L BRANDS INC COM	COMMON STOCK	501797104	0	22	SH		SOLE		22	0	0
L BRANDS INC COM	COMMON STOCK	501797104	5	213	SH		OTR		0	0	213
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD	COMMON STOCK	50126A101	3	321	SH		OTR		0	0	321
KT CORP SPONSORED ADR	COMMON STOCK	48268K101	8	611	SH		OTR		0	0	611
KROGER CO	COMMON STOCK	501044101	212	7,696	SH		DFND		7,696	0	0
KROGER CO	COMMON STOCK	501044101	220	8,000	SH		OTR		8,000	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	46	1,091	SH		SOLE		1,091	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	174	4,059	SH		OTR		0	0	4,059
KRAFT HEINZ CO	COMMON STOCK	500754106	200	4,654	SH		DFND		4,654	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	22	500	SH		OTR		500	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON STOCK	500472303	1	33	SH		OTR		0	0	33
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	5	216	SH		OTR		0	0	216
KOHLS CORP COM	COMMON STOCK	500255104	1,467	22,120	SH		SOLE		22,120	0	0
KOHLS CORP COM	COMMON STOCK	500255104	14	214	SH		OTR		0	0	214
KOHLS CORP	COMMON STOCK	500255104	3,786	57,075	SH		DFND		57,075	0	0
KOHLS CORP	COMMON STOCK	500255104	298	4,497	SH		OTR		4,497	0	0
KOC HLDG ADR	COMMON STOCK	49989A109	0	71	SH		OTR		0	0	71
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	6	249	SH		OTR		0	0	249
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L106	2	82	SH		DFND		0	0	82
KLA-TENCOR CORP COM	COMMON STOCK	482480100	6	78	SH		OTR		0	0	78
KKR &CO INC CL A	COMMON STOCK	48251W104	11	569	SH		SOLE		569	0	0
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV	COMMON STOCK	497350306	0	45	SH		OTR		0	0	45
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	638	41,543	SH		SOLE		41,543	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	5	341	SH		OTR		0	0	341
KINDER MORGAN INC	COMMON STOCK	49456B101	1,812	117,798	SH		DFND		116,773	0	1,025
KINDER MORGAN INC	COMMON STOCK	49456B101	39	2,555	SH		OTR		2,555	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	5	45	SH		SOLE		45	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	131	1,156	SH		OTR		0	0	1,156
KIMBERLY CLARK CORP	COMMON STOCK	494368103	117	1,024	SH		DFND		951	0	73
KIMBERLY CLARK CORP	COMMON STOCK	494368103	34	300	SH		OTR		300	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	22	357	SH		DFND		0	0	0
KFORCE INC COM	COMMON STOCK	493732101	27	884	SH		OTR		0	0	884
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	43	700	SH		DFND		700	0	0
KEYCORP NEW	COMMON STOCK	493267108	14	973	SH		OTR		0	0	973
KEYCORP NEW	COMMON STOCK	493267108	446	30,160	SH		DFND		29,594	0	566
KELLOGG COMPANY	COMMON STOCK	487836108	152	2,675	SH		SOLE		2,675	0	0
KELLOGG CO	COMMON STOCK	487836108	375	6,570	SH		DFND		6,570	0	0
KB HOME	COMMON STOCK	48666K109	279	14,600	SH		DFND		14,600	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	10	239	SH		OTR		0	0	239
KASIKORNBANK PUB CO LTD UNSPONSORED ADR	COMMON STOCK	485785109	5	227	SH		OTR		0	0	227
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	1	23	SH		SOLE		23	0	0
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	27	567	SH		OTR		0	0	567
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	14	150	SH		DFND		150	0	0
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	0	24	SH		SOLE		24	0	0
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	16	618	SH		OTR		0	0	618
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	2,165	43,195	SH		DFND		0	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	3,237	33,161	SH		SOLE		33,161	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	513	5,264	SH		OTR		0	0	5,264
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	310	13,875	SH		DFND		0	0	0
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF	COMMON STOCK	46641Q837	72	1,448	SH		OTR		0	0	1,448
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,757	69,216	SH		DFND		68,494	0	722
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	765	7,839	SH		OTR		6,814	0	1,025
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	1	63	SH		SOLE		63	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	110	3,725	SH		OTR		0	0	3,725
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,265	17,552	SH		SOLE		17,552	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	184	1,432	SH		OTR		0	0	1,432
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,298	72,050	SH		DFND		71,458	0	592
JOHNSON & JOHNSON	COMMON STOCK	478160104	535	4,147	SH		OTR		3,747	0	400
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	277	20,000	SH		DFND		0	0	0
JOHN HANCOCK PFD INCOME FD	OTHER	41013W108	30	1,594	SH		DFND		0	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COMMON STOCK	477839104	11	156	SH		OTR		0	0	156
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	10	145	SH		DFND		0	0	145
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	8	150	SH		DFND		150	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	14	145	SH		DFND		145	0	0
JETBLUE AWYS CORP	COMMON STOCK	477143101	12	793	SH		OTR		0	0	793
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	51	2,966	SH		SOLE		2,966	0	0
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	2	22	SH		SOLE		22	0	0
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	20	169	SH		OTR		0	0	169
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	1	25	SH		OTR		0	0	25
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	9	780	SH		OTR		0	0	780
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	COMMON STOCK	471038109	10	572	SH		OTR		0	0	572
JABIL INC COM	COMMON STOCK	466313103	6	276	SH		OTR		0	0	276
J2 GLOBAL INC COM	COMMON STOCK	48123V102	1	20	SH		SOLE		20	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	42	600	SH		DFND		600	0	0
ITT INC COM	COMMON STOCK	45073V108	16	346	SH		OTR		0	0	346
ITT INC	COMMON STOCK	45073V108	10	200	SH		DFND		200	0	0
ITRON INC	COMMON STOCK	465741106	2	55	SH		OTR		0	0	55
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	198	4,975	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	273	1,650	SH		DFND		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	COMMON STOCK	46431W507	72	1,454	SH		OTR		0	0	1,454
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	23	115	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	277	4,805	SH		DFND		0	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,452	19,376	SH		SOLE		19,376	0	0
ISHARES U S HEALTHCARE ETF	COMMON STOCK	464287762	18	100	SH		SOLE		100	0	0
ISHARES U S FINANCIALS ETF	COMMON STOCK	464287788	7	71	SH		SOLE		71	0	0
ISHARES U S FINANCIAL SERVICES ETF	COMMON STOCK	464287770	4	41	SH		SOLE		41	0	0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	27	1,073	SH		SOLE		1,073	0	0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	180	7,011	SH		OTR		0	0	7,011
ISHARES TRUST CORE MSCI EUROPE	COMMON STOCK	46434V738	0	0	SH		SOLE		0	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,285	41,560	SH		SOLE		41,560	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	16	309	SH		SOLE		309	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	1,841	22,023	SH		SOLE		22,023	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	81	1,630	SH		SOLE		1,630	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	500	9,961	SH		OTR		0	0	9,961
ISHARES TREASURY FLOATING RA	OTHER	46434V860	23	464	SH		DFND		0	0	0
ISHARES TR US TELECOM ETF	COMMON STOCK	464287713	10	380	SH		SOLE		380	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	22	571	SH		SOLE		571	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	218	1,981	SH		OTR		0	0	1,981
ISHARES TR SH TR CRPORT ETF	COMMON STOCK	464288646	51	990	SH		SOLE		990	0	0
ISHARES TR SH TR CRPORT ETF	COMMON STOCK	464288646	191	3,712	SH		OTR		0	0	3,712
ISHARES TR S&P US PFD STK	COMMON STOCK	464288687	8,126	237,400	SH		SOLE		237,400	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	144	896	SH		SOLE		896	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	289	1,791	SH		OTR		0	0	1,791
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	1,367	29,425	SH		SOLE		29,425	0	0
ISHARES TR NASDAQ BIOTECH	COMMON STOCK	464287556	16	171	SH		SOLE		171	0	0
ISHARES TR MSCI USA ESG SLC	COMMON STOCK	464288802	16	161	SH		SOLE		161	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	119	1,162	SH		SOLE		1,162	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	780	18,600	SH		SOLE		18,600	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	181	1,750	SH		SOLE		1,750	0	0
ISHARES TR INTRM GOV CR ETF	COMMON STOCK	464288612	6	63	SH		SOLE		63	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	181	6,331	SH		SOLE		6,331	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	1,579	19,480	SH		SOLE		19,480	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	304	3,749	SH		OTR		0	0	3,749
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	159	19,303	SH		SOLE		19,303	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	0	0	SH		SOLE		0	0	0
ISHARES TR ESG MSCI EAFE	COMMON STOCK	46435G516	106	1,848	SH		SOLE		1,848	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	27	603	SH		SOLE		603	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	1,373	26,508	SH		SOLE		26,508	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	467	6,772	SH		SOLE		6,772	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	2	28	SH		SOLE		28	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	85	819	SH		SOLE		819	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	70	665	SH		SOLE		665	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	232	4,492	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	3,320	20,579	SH		DFND		0	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	COMMON STOCK	464287879	1,028	7,803	SH		SOLE		7,803	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	670	19,578	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	289	8,446	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	506	3,659	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	231	1,669	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	60	312	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	28	203	SH		SOLE		203	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	494	3,575	SH		OTR		0	0	3,575
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	2	15	SH		SOLE		15	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	236	1,238	SH		OTR		0	0	1,238
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	95	948	SH		SOLE		948	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	90	887	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	254	1,692	SH		SOLE		1,692	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,317	15,379	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	750	9,831	SH		SOLE		9,831	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	9,938	130,168	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	333	4,365	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,562	13,736	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	846	7,447	SH		SOLE		7,447	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	792	17,045	SH		DFND		0	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	1,681	11,443	SH		SOLE		11,443	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	1,116	10,386	SH		SOLE		10,386	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	130	1,214	SH		OTR		0	0	1,214
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	1,236	11,490	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	53	491	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	2,521	15,006	SH		SOLE		15,006	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	874	5,201	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	38	224	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	5,749	42,941	SH		SOLE		42,941	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	3,677	27,459	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	797	5,950	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	5,146	46,347	SH		SOLE		46,347	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	882	7,946	SH		OTR		0	0	7,946
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,095	18,865	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	970	7,410	SH		SOLE		7,410	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,638	12,515	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	1,108	7,996	SH		SOLE		7,996	0	0
ISHARES PHLX SEMICONDUCTOR ETF	OTHER	464287523	165	1,050	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	86	791	SH		SOLE		791	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	316	2,899	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	293	3,035	SH		DFND		0	0	0
ISHARES MSCI EUROZONE ETF	OTHER	464286608	56	1,600	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	3,810	97,546	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	84	2,152	SH		SOLE		2,152	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	619	11,939	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,714	29,165	SH		SOLE		29,165	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,547	26,325	SH		OTR		0	0	26,325
ISHARES MSCI EAFE ETF	OTHER	464287465	23,747	404,000	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	723	12,303	SH		OTR		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	971	23,140	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	59	920	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	108	557	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	298	3,620	SH		DFND		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	560	10,682	SH		DFND		0	0	0
ISHARES INC ESG MSCI EM ETF	COMMON STOCK	46434G863	35	1,165	SH		SOLE		1,165	0	0
ISHARES INC EM MKTS DIV ETF	COMMON STOCK	464286319	13	348	SH		SOLE		348	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	149	3,181	SH		SOLE		3,181	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	236	2,908	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	59	728	SH		OTR		0	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	116	1,031	SH		SOLE		1,031	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	41	363	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 GNMA BOND ETF	COMMON STOCK	46429B333	48	986	SH		SOLE		986	0	0
ISHARES GLOBAL TECH ETF	COMMON STOCK	464287291	19	138	SH		SOLE		138	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	12	300	SH		DFND		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	27	534	SH		DFND		0	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	COMMON STOCK	46432F396	2,766	27,598	SH		SOLE		27,598	0	0
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF	COMMON STOCK	46434V266	40	1,561	SH		SOLE		1,561	0	0
ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF	COMMON STOCK	46434V316	30	1,183	SH		SOLE		1,183	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON STOCK	46429B697	407	7,769	SH		SOLE		7,769	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	COMMON STOCK	464286533	1,889	33,812	SH		SOLE		33,812	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	34	600	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COMMON STOCK	46429B689	393	5,904	SH		SOLE		5,904	0	0
ISHARES EDGE MSCI MIN VOL EAFE	OTHER	46429B689	106	1,594	SH		OTR		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	188	3,645	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	31	174	SH		DFND		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	22	209	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	12,063	160,968	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	513	6,845	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,377	26,614	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	19,743	185,400	SH		SOLE		185,400	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	1,339	12,578	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	214	2,014	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	754	10,876	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	66	945	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	13,706	197,732	SH		SOLE		197,732	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	21,433	129,072	SH		SOLE		129,072	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	2,740	16,502	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	11,305	44,931	SH		SOLE		44,931	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,132	8,474	SH		DFND		0	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	83	1,636	SH		DFND		0	0	0
ISHARES CORE MSCI EUROPE	OTHER	46434V738	55	1,320	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	170	3,610	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	337	6,132	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	67	701	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	115	1,050	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	223	5,000	SH		DFND		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	0	0	SH		SOLE		0	0	0
ISHA CURR HEDGED MSCI EAFE	OTHER	46434V803	9	344	SH		DFND		0	0	0
IROBOT CORP	COMMON STOCK	462726100	7	78	SH		DFND		0	0	78
IRIDIUM COMMUNICATIONS INC COM	COMMON STOCK	46269C102	23	1,275	SH		SOLE		1,275	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	24	210	SH		OTR		0	0	210
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	28	248	SH		SOLE		248	0	0
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	14	129	SH		OTR		0	0	129
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	1	28	SH		SOLE		28	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	18	892	SH		DFND		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	29	2,116	SH		DFND		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	35	1,620	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	198	4,244	SH		DFND		0	0	0
INVESCO S&P 500 HIGH DIVIDEND	OTHER	46138E362	50	1,320	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	147	1,608	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	267	1,734	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	46	300	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	4	31	SH		SOLE		31	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	29	1,778	SH		OTR		0	0	1,778
INVESCO LIMITED	COMMON STOCK	G491BT108	5	293	SH		DFND		293	0	0
INVESCO FINANCIAL PREFERRED ET	OTHER	46137V621	42	2,400	SH		DFND		0	0	0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	61	2,078	SH		SOLE		2,078	0	0
INVESCO EXCHNG TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	1,331	61,124	SH		SOLE		61,124	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO	COMMON STOCK	46138E115	16	237	SH		SOLE		237	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL	COMMON STOCK	46138E123	21	378	SH		SOLE		378	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT	COMMON STOCK	46138E149	15	142	SH		SOLE		142	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	COMMON STOCK	46138E156	23	491	SH		SOLE		491	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC	COMMON STOCK	46138E180	18	333	SH		SOLE		333	0	0
INVESCO EXCHNG TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	35,827	391,985	SH		SOLE		391,985	0	0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500	COMMON STOCK	46137V597	30	268	SH		SOLE		268	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	138	4,650	SH		DFND		0	0	0
INVESCO DWA EMERGING MARKETS	OTHER	46138E867	39	2,529	SH		DFND		0	0	0
INVESCO DWA DEVELOPED MARKETS	OTHER	46138E875	88	3,841	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	39	2,664	SH		DFND		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	16	310	SH		DFND		0	0	0
INVESCO BULLETSHARES 2021 CORP	OTHER	46138J700	50	2,400	SH		DFND		0	0	0
INVESCO BOND FUND	OTHER	46132L107	67	4,000	SH		DFND		0	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	8	18	SH		SOLE		18	0	0
INTUIT COM	COMMON STOCK	461202103	35	178	SH		SOLE		178	0	0
INTUIT COM	COMMON STOCK	461202103	111	564	SH		OTR		0	0	564
INTUIT	COMMON STOCK	461202103	42	213	SH		DFND		40	0	173
INTUIT	COMMON STOCK	461202103	46	235	SH		OTR		0	0	235
INTL PAPER CO	COMMON STOCK	460146103	1,594	39,514	SH		SOLE		39,514	0	0
INTL PAPER CO	COMMON STOCK	460146103	90	2,235	SH		OTR		0	0	2,235
INTL BUSINESS MACH	COMMON STOCK	459200101	2,616	23,018	SH		SOLE		23,018	0	0
INTL BUSINESS MACH	COMMON STOCK	459200101	9	84	SH		OTR		0	0	84
INTERPUBLIC GROUP COS INC COM STK USD0.10	COMMON STOCK	460690100	24	1,174	SH		OTR		0	0	1,174
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	192	9,300	SH		DFND		0	0	9,300
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	976	24,194	SH		DFND		23,954	0	240
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	218	5,400	SH		OTR		5,400	0	0
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	13	909	SH		DFND		909	0	0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	459348108	0	11	SH		OTR		0	0	11
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	5,235	46,054	SH		DFND		45,868	0	186
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	619	5,449	SH		OTR		5,449	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD SHS	COMMON STOCK	45857P707	1	28	SH		OTR		0	0	28
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	15	277	SH		OTR		0	0	277
INTEL CORP	COMMON STOCK	458140100	3,721	79,296	SH		SOLE		79,296	0	0
INTEL CORP	COMMON STOCK	458140100	389	8,302	SH		OTR		0	0	8,302
INTEL CORP	COMMON STOCK	458140100	11,249	239,698	SH		DFND		232,782	0	6,916
INTEL CORP	COMMON STOCK	458140100	994	21,173	SH		OTR		19,623	0	1,550
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	1	31	SH		SOLE		31	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	35	794	SH		OTR		0	0	794
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	8	233	SH		DFND		0	0	233
INSTALLED BLDG PRODS INC COM	COMMON STOCK	45780R101	10	313	SH		OTR		0	0	313
INSPERITY INC	COMMON STOCK	45778Q107	23	251	SH		DFND		0	0	251
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	5	377	SH		OTR		0	0	377
INNOSPEC INC COM	COMMON STOCK	45768S105	8	143	SH		SOLE		143	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	46	507	SH		OTR		0	0	507
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	691	7,572	SH		DFND		7,572	0	0
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	21	1,979	SH		DFND		0	0	1,979
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	5	580	SH		OTR		0	0	580
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	3	171	SH		OTR		0	0	171
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	COMMON STOCK	456463108	2	66	SH		OTR		0	0	66
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	519	8,050	SH		DFND		0	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	1	83	SH		SOLE		83	0	0
IMPERIAL LOGISTICS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	452833205	2	464	SH		OTR		0	0	464
IMPERIAL BRANDS PLC SPON ADR	COMMON STOCK	45262P102	10	337	SH		SOLE		337	0	0
IMPERIAL BRANDS PLC SPON ADR	COMMON STOCK	45262P102	0	32	SH		OTR		0	0	32
IMMUNOGEN INC COM	COMMON STOCK	45253H101	0	27	SH		SOLE		27	0	0
ILLUMINA INC COM	COMMON STOCK	452327109	14	50	SH		OTR		0	0	50
ILLUMINA INC	COMMON STOCK	452327109	42	140	SH		DFND		140	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	10	83	SH		SOLE		83	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	6	50	SH		OTR		0	0	50
IDACORP INC	COMMON STOCK	451107106	77	837	SH		OTR		0	0	837
ICU MED INC COM	COMMON STOCK	44930G107	2	9	SH		SOLE		9	0	0
ICU MED INC COM	COMMON STOCK	44930G107	40	177	SH		OTR		0	0	177
ICON PLC SHS	COMMON STOCK	G4705A100	40	315	SH		SOLE		315	0	0
ICON PLC SHS	COMMON STOCK	G4705A100	31	241	SH		OTR		0	0	241
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	COMMON STOCK	45104G104	10	1,054	SH		OTR		0	0	1,054
ICF INTL INC COM	COMMON STOCK	44925C103	17	274	SH		OTR		0	0	274
IBERIABANK CORP COM	COMMON STOCK	450828108	13	205	SH		OTR		0	0	205
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	1	10	SH		SOLE		10	0	0
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	24	136	SH		OTR		0	0	136
HUNTSMAN CORP	COMMON STOCK	447011107	80	4,164	SH		DFND		4,164	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	22	116	SH		OTR		0	0	116
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	17	1,475	SH		OTR		0	0	1,475
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	11	926	SH		DFND		200	0	726
HUMANA INC	COMMON STOCK	444859102	10	36	SH		SOLE		36	0	0
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	23	801	SH		DFND		0	0	0
HUBSPOT INC COM	COMMON STOCK	443573100	27	221	SH		OTR		0	0	221
HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS	COMMON STOCK	44332N106	1	65	SH		SOLE		65	0	0
HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS	COMMON STOCK	44332N106	24	851	SH		OTR		0	0	851
HUAMI CORP SPONSORED ADS ISIN #US44331K1034	COMMON STOCK	44331K103	3	374	SH		OTR		0	0	374
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	36	877	SH		OTR		0	0	877
HP INC COM	COMMON STOCK	40434L105	1	61	SH		SOLE		61	0	0
HP INC COM	COMMON STOCK	40434L105	17	868	SH		OTR		0	0	868
HP INC	COMMON STOCK	40434L105	1,166	56,975	SH		DFND		56,236	0	739
HP INC	COMMON STOCK	40434L105	107	5,225	SH		OTR		5,225	0	0
HOYA CORP SPONSORED ADR	COMMON STOCK	443251103	4	70	SH		OTR		0	0	70
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	932	55,930	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	90	5,403	SH		OTR		0	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	1	59	SH		DFND		0	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	23	535	SH		DFND		535	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	25	589	SH		OTR		0	0	589
HOOKER FURNITURE CORP	COMMON STOCK	439038100	4	156	SH		DFND		0	0	156
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	4	153	SH		OTR		0	0	153
HONEYWELL INTERNATIONAL INC COM USD1.00	COMMON STOCK	438516106	1,047	7,927	SH		SOLE		7,927	0	0
HONEYWELL INTERNATIONAL INC COM USD1.00	COMMON STOCK	438516106	304	2,306	SH		OTR		0	0	2,306
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,618	27,382	SH		DFND		27,272	0	110
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	145	1,097	SH		OTR		1,097	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	8	325	SH		OTR		0	0	325
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	108	630	SH		SOLE		630	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	447	2,602	SH		OTR		0	0	2,602
HOME DEPOT INC	COMMON STOCK	437076102	1,541	8,966	SH		DFND		8,772	0	194
HOME DEPOT INC	COMMON STOCK	437076102	9	50	SH		OTR		50	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	10	583	SH		DFND		0	0	583
HOLOGIC INC	COMMON STOCK	436440101	12	312	SH		OTR		0	0	312
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	0	12	SH		SOLE		12	0	0
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	5	116	SH		OTR		0	0	116
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	4	76	SH		DFND		76	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	0	3	SH		OTR		0	0	3
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	45	629	SH		DFND		500	0	129
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	4	58	SH		SOLE		58	0	0
HILTON GRAND VACATIONS INC COM	COMMON STOCK	43283X105	7	300	SH		SOLE		300	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	217	5,608	SH		DFND		0	0	0
HEXCEL CORP COM NEW	COMMON STOCK	428291108	1	19	SH		SOLE		19	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	3	69	SH		SOLE		69	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	138	10,477	SH		DFND		10,477	0	0
HESS CORPORATION	COMMON STOCK	42809H107	94	2,333	SH		OTR		2,333	0	0
HESS CORP COM	COMMON STOCK	42809H107	107	2,649	SH		OTR		0	0	2,649
HESKA CORP COM RESTRC NEW	COMMON STOCK	42805E306	9	112	SH		OTR		0	0	112
HERSHEY CO	COMMON STOCK	427866108	0	6	SH		SOLE		6	0	0
HERSHEY CO	COMMON STOCK	427866108	6	64	SH		OTR		0	0	64
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	7	225	SH		DFND		225	0	0
HENRY SCHEIN CORP COM USD0.01	COMMON STOCK	806407102	112	1,438	SH		OTR		0	0	1,438
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	1	12	SH		SOLE		12	0	0
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	24	197	SH		OTR		0	0	197
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV	COMMON STOCK	42550U109	9	94	SH		OTR		0	0	94
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	COMMON STOCK	42550U208	0	2	SH		OTR		0	0	2
HENGAN INTL GROUP CO LTD UNSPONSORD ADR	COMMON STOCK	42551N104	2	70	SH		OTR		0	0	70
HELMERICH &PAYNE INC COM	COMMON STOCK	423452101	5	119	SH		OTR		0	0	119
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	0	92	SH		SOLE		92	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	6	1,138	SH		OTR		0	0	1,138
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	14	110	SH		DFND		0	0	110
HELEN OF TROY CORP COM STK USD0.10	COMMON STOCK	G4388N106	15	120	SH		OTR		0	0	120
HEICO CORP COM USD0.01	COMMON STOCK	422806208	7	125	SH		OTR		0	0	125
HEICO CORP	COMMON STOCK	422806109	11	150	SH		OTR		0	0	150
HEICO CORP	COMMON STOCK	422806109	24	305	SH		DFND		0	0	305
HECLA MINING CO	COMMON STOCK	422704106	1	413	SH		DFND		413	0	0
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	16	885	SH		OTR		0	0	885
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	8	371	SH		OTR		0	0	371
HEALTHCARE SVCS GRP INC COM	COMMON STOCK	421906108	31	792	SH		OTR		0	0	792
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	24	861	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,092	12,624	SH		DFND		0	0	0
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	80	775	SH		OTR		0	0	775
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	COMMON STOCK	40415F101	3	32	SH		SOLE		32	0	0
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	16	430	SH		OTR		0	0	430
HCP INC REIT	COMMON STOCK	40414L109	18	630	SH		DFND		0	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	112	900	SH		DFND		0	0	900
HAWKINS INC	COMMON STOCK	420261109	5	125	SH		DFND		125	0	0
HAWK PROTN SYS INC	COMMON STOCK	420121105	0	100	SH		SOLE		100	0	0
HASBRO INC	COMMON STOCK	418056107	31	380	SH		OTR		380	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	53	1,184	SH		DFND		1,184	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	30	227	SH		SOLE		227	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	143	1,064	SH		OTR		0	0	1,064
HARRIS CORP DEL	COMMON STOCK	413875105	11	85	SH		DFND		85	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	77	570	SH		OTR		570	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	0	27	SH		SOLE		27	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	7	210	SH		OTR		0	0	210
HANESBRANDS INC COM	COMMON STOCK	410345102	7	559	SH		OTR		0	0	559
HANESBRANDS INC	COMMON STOCK	410345102	213	17,000	SH		DFND		17,000	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	85	6,000	SH		DFND		0	0	0
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	46	1,758	SH		OTR		0	0	1,758
HALLIBURTON CO	COMMON STOCK	406216101	1	54	SH		DFND		54	0	0
HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD	COMMON STOCK	40522E104	2	95	SH		OTR		0	0	95
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	COMMON STOCK	40422M206	1	26	SH		OTR		0	0	26
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	6	306	SH		DFND		0	0	306
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	1	17	SH		SOLE		17	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	16	208	SH		OTR		0	0	208
GUGGENHEIM STRATEGIC OPP FD COM SBI	COMMON STOCK	40167F101	9	500	SH		SOLE		500	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COMMON STOCK	40049J206	1	155	SH		OTR		0	0	155
GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV	COMMON STOCK	400501102	3	95	SH		OTR		0	0	95
GRUBHUB INC COM USD0.0001	COMMON STOCK	400110102	0	8	SH		SOLE		8	0	0
GRUBHUB INC COM USD0.0001	COMMON STOCK	400110102	8	116	SH		OTR		0	0	116
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	13	335	SH		SOLE		335	0	0
GREAT WESTN BANCORP INC COM	COMMON STOCK	391416104	24	772	SH		OTR		0	0	772
GRANITE CONSTR INC	COMMON STOCK	387328107	34	855	SH		OTR		0	0	855
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	55	575	SH		OTR		0	0	575
GRAINGER W W INC	COMMON STOCK	384802104	20	70	SH		DFND		70	0	0
GRACO INC	COMMON STOCK	384109104	1	39	SH		SOLE		39	0	0
GRACO INC	COMMON STOCK	384109104	21	522	SH		OTR		0	0	522
GOVERNMENT PROPERTIES INCOME T	COMMON STOCK	38376A103	3	500	SH		OTR		0	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	0	31	SH		SOLE		31	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	9	475	SH		OTR		0	0	475
GOLUB CAPITAL BD	COMMON STOCK	38173M102	8	500	SH		OTR		500	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4	24	SH		SOLE		24	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	58	353	SH		OTR		0	0	353
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	97	580	SH		DFND		580	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	11	66	SH		OTR		66	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	COMMON STOCK	381430107	15	612	SH		SOLE		612	0	0
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	29	691	SH		OTR		0	0	691
GLOBANT SA USD1.20	COMMON STOCK	L44385109	14	262	SH		OTR		0	0	262
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	566	5,493	SH		DFND		5,493	0	0
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	5	724	SH		OTR		0	0	724
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	72	1,887	SH		SOLE		1,887	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	55	1,455	SH		OTR		0	0	1,455
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	23	598	SH		OTR		0	0	598
GILEAD SCIENCES INC	COMMON STOCK	375558103	943	15,078	SH		SOLE		15,078	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	149	2,392	SH		OTR		0	0	2,392
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,930	46,840	SH		DFND		46,458	0	382
GILEAD SCIENCES INC	COMMON STOCK	375558103	327	5,227	SH		OTR		5,227	0	0
GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV	COMMON STOCK	373737105	1	390	SH		OTR		0	0	390
GEOPARK LIMITED COM USD0.001	COMMON STOCK	G38327105	2	161	SH		OTR		0	0	161
GENUINE PARTS CO	COMMON STOCK	372460105	34	359	SH		OTR		0	0	359
GENUINE PARTS CO	COMMON STOCK	372460105	651	6,780	SH		DFND		6,700	0	80
GENTEX CORP COM	COMMON STOCK	371901109	16	793	SH		SOLE		793	0	0
GENTEX CORP COM	COMMON STOCK	371901109	17	887	SH		OTR		0	0	887
GENESCO INC COM	COMMON STOCK	371532102	4	98	SH		SOLE		98	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,884	56,325	SH		SOLE		56,325	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	120	3,611	SH		OTR		0	0	3,611
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,328	39,708	SH		DFND		31,763	0	7,945
GENERAL MOTORS CO	COMMON STOCK	37045V100	76	2,275	SH		OTR		2,275	0	0
GENERAL MLS INC	COMMON STOCK	370334104	24	625	SH		DFND		625	0	0
GENERAL MLS INC	COMMON STOCK	370334104	265	6,800	SH		OTR		6,800	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	4	111	SH		SOLE		111	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	19	508	SH		OTR		0	0	508
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	626	82,639	SH		DFND		82,531	0	108
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	167	22,017	SH		OTR		22,017	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	8	1,150	SH		SOLE		1,150	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	23	3,041	SH		OTR		0	0	3,041
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	12	82	SH		SOLE		82	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,004	6,388	SH		DFND		6,388	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	79	505	SH		OTR		505	0	0
GCI LIBERTY INC COM CLASS A	COMMON STOCK	36164V305	0	4	SH		SOLE		4	0	0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS	COMMON STOCK	368287207	5	1,314	SH		OTR		0	0	1,314
GARRETT MOTION INC COM USD0.001	COMMON STOCK	366505105	0	29	SH		SOLE		29	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	1	45	SH		DFND		45	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	0	24	SH		OTR		24	0	0
GAP INC DEL COM	COMMON STOCK	364760108	0	26	SH		SOLE		26	0	0
GAP INC DEL COM	COMMON STOCK	364760108	68	2,646	SH		OTR		0	0	2,646
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	39	530	SH		SOLE		530	0	0
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	195	2,658	SH		OTR		0	0	2,658
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	4	387	SH		OTR		0	0	387
FUJIFILM HLDGS CORP ADR 2 ORD	COMMON STOCK	35958N107	1	27	SH		OTR		0	0	27
FS KKR CAPITAL CORP COM	COMMON STOCK	302635107	49	9,559	SH		SOLE		9,559	0	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635107	20	4,001	SH		OTR		0	0	4,001
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	54	SH		DFND		54	0	0
FRESHPET INC COM	COMMON STOCK	358039105	11	368	SH		OTR		0	0	368
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	1	36	SH		OTR		0	0	36
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1	88	SH		DFND		88	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	2	218	SH		OTR		218	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	1	106	SH		SOLE		106	0	0
FRANKLIN RES INC COM	COMMON STOCK	354613101	0	21	SH		SOLE		21	0	0
FRANKLIN RES INC COM	COMMON STOCK	354613101	6	208	SH		OTR		0	0	208
FRANKLIN ELEC INC	COMMON STOCK	353514102	34	807	SH		OTR		0	0	807
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	22	387	SH		OTR		0	0	387
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	24	416	SH		DFND		0	0	416
FORWARD AIR CORP	COMMON STOCK	349853101	40	743	SH		OTR		0	0	743
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	2	600	SH		OTR		0	0	600
FORTUNE BRANDS HOME & SECURITY INC USD0.01	COMMON STOCK	34964C106	2	66	SH		OTR		0	0	66
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	2	59	SH		DFND		59	0	0
FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033	COMMON STOCK	349915108	27	7,500	SH		SOLE		7,500	0	0
FORTIVE CORP	COMMON STOCK	34959J108	595	8,797	SH		DFND		8,797	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	12	389	SH		SOLE		389	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	2	36	SH		SOLE		36	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	37	527	SH		OTR		0	0	527
FORD MTR CO DEL COM	COMMON STOCK	345370860	23	3,094	SH		SOLE		3,094	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	61	8,008	SH		DFND		7,008	0	1,000
FOOT LOCKER INC COM	COMMON STOCK	344849104	1	26	SH		SOLE		26	0	0
FOOT LOCKER INC COM	COMMON STOCK	344849104	25	479	SH		OTR		0	0	479
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	34	394	SH		DFND		0	0	394
FMC CORP NEW	COMMON STOCK	302491303	5	76	SH		OTR		0	0	76
FMC CORP	COMMON STOCK	302491303	7	93	SH		DFND		0	0	93
FLUSHING FINL CORP	COMMON STOCK	343873105	5	225	SH		DFND		225	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	1	37	SH		SOLE		37	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	9	284	SH		OTR		0	0	284
FLOWERS FOODS INC	COMMON STOCK	343498101	395	21,400	SH		DFND		21,400	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	8	335	SH		OTR		0	0	335
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	6	36	SH		OTR		0	0	36
FIVE BELOW INC COM	COMMON STOCK	33829M101	51	506	SH		OTR		0	0	506
FISERV INC	COMMON STOCK	337738108	1,462	19,895	SH		SOLE		19,895	0	0
FISERV INC	COMMON STOCK	337738108	87	1,192	SH		OTR		0	0	1,192
FISERV INC	COMMON STOCK	337738108	6,127	83,372	SH		DFND		83,372	0	0
FISERV INC	COMMON STOCK	337738108	614	8,360	SH		OTR		8,360	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E103	21	305	SH		DFND		0	0	305
FIRSTENERGY CORP	COMMON STOCK	337932107	952	25,359	SH		SOLE		25,359	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,643	70,378	SH		DFND		70,378	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	239	6,360	SH		OTR		6,360	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COMMON STOCK	336920103	9	152	SH		SOLE		152	0	0
FIRST TRUST TECHNOLOGY ALPHA	OTHER	33734X176	6	114	SH		DFND		0	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON STOCK	33738R506	2,536	95,677	SH		SOLE		95,677	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COMMON STOCK	33735B108	15	261	SH		SOLE		261	0	0
FIRST TRUST EMERGING MARKETS	OTHER	33737J182	10	421	SH		DFND		0	0	0
FIRST TRUST DW FOCUS 5 FUND	OTHER	33738R605	92	3,644	SH		DFND		0	0	0
FIRST TR VALUE LINE DIVID INDEX FD SHS	COMMON STOCK	33734H106	11	411	SH		SOLE		411	0	0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON STOCK	33735T109	189	15,833	SH		SOLE		15,833	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	21	413	SH		SOLE		413	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	0	4	SH		OTR		0	0	4
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	9	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	10	220	SH		SOLE		220	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	COMMON STOCK	33738R118	2	82	SH		SOLE		82	0	0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF	COMMON STOCK	33738R860	2	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY	COMMON STOCK	33738D101	5	274	SH		SOLE		274	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF	COMMON STOCK	33739Q309	30	656	SH		SOLE		656	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	1,472	24,595	SH		SOLE		24,595	0	0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	COMMON STOCK	33739N108	25	491	SH		SOLE		491	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	152	8,503	SH		SOLE		8,503	0	0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	25	489	SH		SOLE		489	0	0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	165	3,143	SH		OTR		0	0	3,143
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	9	422	SH		SOLE		422	0	0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	5	216	SH		SOLE		216	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COMMON STOCK	33733E302	13	117	SH		SOLE		117	0	0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	COMMON STOCK	33737M201	7	247	SH		SOLE		247	0	0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	COMMON STOCK	33737J174	9	191	SH		SOLE		191	0	0
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	COMMON STOCK	335889200	1	929	SH		OTR		0	0	929
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	43	3,292	SH		SOLE		3,292	0	0
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	12	944	SH		OTR		0	0	944
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	4,117	312,823	SH		DFND		309,666	0	3,157
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	52	3,965	SH		OTR		3,965	0	0
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	8	364	SH		OTR		0	0	364
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	8	250	SH		DFND		250	0	0
FINISAR CORP COM NEW	COMMON STOCK	31787A507	8	396	SH		OTR		0	0	396
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	294	12,343	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	69	2,895	SH		OTR		0	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	82	3,487	SH		OTR		0	0	3,487
FIFTH THIRD BANCORP	COMMON STOCK	316773100	439	18,645	SH		DFND		18,645	0	0
FIDUS INVESTMENT CORP	COMMON STOCK	316500107	12	1,000	SH		DFND		1,000	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	15	142	SH		OTR		142	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	89	2,858	SH		SOLE		2,858	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,287	7,977	SH		DFND		6,627	0	1,350
FEDEX CORP COM	COMMON STOCK	31428X106	23	142	SH		SOLE		142	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	87	543	SH		OTR		0	0	543
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	13	491	SH		OTR		491	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	42	1,605	SH		SOLE		1,605	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	21	179	SH		DFND		0	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	19	560	SH		SOLE		560	0	0
FASTENAL CO	COMMON STOCK	311900104	5	97	SH		OTR		0	0	97
FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351	COMMON STOCK	303901102	111	253	SH		SOLE		253	0	0
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	23	119	SH		OTR		0	0	119
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	10	50	SH		DFND		50	0	0
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	19	149	SH		SOLE		149	0	0
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	220	1,683	SH		OTR		0	0	1,683
FACEBOOK INC-A	COMMON STOCK	30303M102	1,722	13,138	SH		DFND		12,697	0	441
F5 NETWORKS INC COM	COMMON STOCK	315616102	0	5	SH		SOLE		5	0	0
F5 NETWORKS INC COM	COMMON STOCK	315616102	7	47	SH		OTR		0	0	47
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,634	38,633	SH		DFND		36,275	0	2,358
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	986	14,456	SH		OTR		14,456	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	130	1,908	SH		SOLE		1,908	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	129	1,896	SH		OTR		0	0	1,896
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	26	284	SH		DFND		0	0	284
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	8	532	SH		DFND		532	0	0
EXPONENT INC	COMMON STOCK	30214U102	11	235	SH		OTR		0	0	235
EXPONENT INC	COMMON STOCK	30214U102	24	478	SH		DFND		0	0	478
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	3	157	SH		SOLE		157	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	5	82	SH		SOLE		82	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	6	92	SH		OTR		0	0	92
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	60	1,142	SH		OTR		0	0	1,142
EXELON CORP	COMMON STOCK	30161N101	29	649	SH		SOLE		649	0	0
EXELON CORP	COMMON STOCK	30161N101	14	327	SH		OTR		0	0	327
EXELON CORP	COMMON STOCK	30161N101	87	1,921	SH		DFND		1,921	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	1	80	SH		SOLE		80	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	21	1,090	SH		OTR		0	0	1,090
EXELIXIS INC	COMMON STOCK	30161Q104	7	375	SH		DFND		375	0	0
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	11	591	SH		OTR		0	0	591
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	3	14	SH		OTR		0	0	14
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	7	30	SH		DFND		0	0	30
EVERCORE INC CLASS A	COMMON STOCK	29977A105	0	10	SH		SOLE		10	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	23	326	SH		OTR		0	0	326
ETSY INC COM	COMMON STOCK	29786A106	1	27	SH		SOLE		27	0	0
ETSY INC COM	COMMON STOCK	29786A106	16	350	SH		OTR		0	0	350
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	13	100	SH		SOLE		100	0	0
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	154	1,186	SH		OTR		0	0	1,186
ESSILORLUXOTTICA UNSPONSORED ADR	COMMON STOCK	297284200	4	64	SH		SOLE		64	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	31	125	SH		DFND		0	0	0
ESSENT GROUP LTD COM USD0.015	COMMON STOCK	G3198U102	0	25	SH		SOLE		25	0	0
ERSTE GROUP BK A G SPONSORED ADR	COMMON STOCK	296036304	9	566	SH		OTR		0	0	566
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	48	720	SH		DFND		0	0	720
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	9	89	SH		DFND		0	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	1	55	SH		DFND		55	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	63	180	SH		DFND		0	0	0
EQT CORPORATION COM NPV	COMMON STOCK	26884L109	17	934	SH		OTR		0	0	934
EQT CORPORATION	COMMON STOCK	26884L109	1	69	SH		DFND		69	0	0
EQM MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	50	1,152	SH		DFND		0	0	1,152
EPLUS INC	COMMON STOCK	294268107	19	273	SH		DFND		0	0	273
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	30	265	SH		OTR		0	0	265
EOG RESOURCES INC	COMMON STOCK	26875P101	15	175	SH		SOLE		175	0	0
EOG RES INC	COMMON STOCK	26875P101	584	6,697	SH		DFND		6,697	0	0
EOG RES INC	COMMON STOCK	26875P101	33	380	SH		OTR		0	0	380
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	1	27	SH		SOLE		27	0	0
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	16	340	SH		OTR		0	0	340
ENVESTNET INC	COMMON STOCK	29404K106	15	303	SH		DFND		0	0	303
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,065	43,323	SH		DFND		39,900	0	3,423
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	70	2,832	SH		OTR		0	0	2,832
ENTERGY CORP NEW	COMMON STOCK	29364G103	12	146	SH		OTR		0	0	146
ENTERGY CORP	COMMON STOCK	29364G103	11	122	SH		DFND		122	0	0
ENTERGY CORP	COMMON STOCK	29364G103	19	225	SH		OTR		225	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	1	66	SH		SOLE		66	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	26	952	SH		OTR		0	0	952
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	4	113	SH		OTR		0	0	113
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	12	1,060	SH		DFND		0	0	1,060
ENERSYS	COMMON STOCK	29275Y102	10	131	SH		SOLE		131	0	0
ENERSYS	COMMON STOCK	29275Y102	16	200	SH		DFND		0	0	200
ENERGY TRANSFER LP	COMMON STOCK	29273V100	540	40,890	SH		DFND		34,362	0	6,528
ENERGY TRANSFER LP	COMMON STOCK	29273V100	23	1,728	SH		OTR		1,728	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	44	775	SH		DFND		0	0	0
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947	COMMON STOCK	29274F104	1	160	SH		OTR		0	0	160
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	13	226	SH		OTR		0	0	226
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	40	647	SH		DFND		647	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	114	3,662	SH		DFND		3,662	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	73	2,361	SH		OTR		2,361	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	10	328	SH		SOLE		328	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4	72	SH		SOLE		72	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	88	1,482	SH		OTR		0	0	1,482
EMERSON ELEC CO	COMMON STOCK	291011104	426	7,134	SH		DFND		7,134	0	0
EMERGENT BIOSOLUTIONS INC COM	COMMON STOCK	29089Q105	14	245	SH		OTR		0	0	245
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMCOR GROUP INC	COMMON STOCK	29084Q100	1	25	SH		SOLE		25	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	22	376	SH		OTR		0	0	376
EMBOTELLADORA ANDINA S A SPON ADR B	COMMON STOCK	29081P303	0	21	SH		OTR		0	0	21
ELLIE MAE INC COM USD0.0001	COMMON STOCK	28849P100	16	268	SH		OTR		0	0	268
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	7	86	SH		DFND		0	0	86
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	4	132	SH		OTR		0	0	132
EDISON INTL	COMMON STOCK	281020107	4	74	SH		OTR		0	0	74
EDISON INTERNATIONAL	COMMON STOCK	281020107	6	113	SH		DFND		0	0	113
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9	COMMON STOCK	279158109	5	330	SH		OTR		0	0	330
ECOLAB INC	COMMON STOCK	278865100	770	5,226	SH		SOLE		5,226	0	0
ECOLAB INC	COMMON STOCK	278865100	5	34	SH		OTR		0	0	34
ECOLAB INC	COMMON STOCK	278865100	2,809	19,064	SH		DFND		18,993	0	71
ECOLAB INC	COMMON STOCK	278865100	221	1,500	SH		OTR		1,500	0	0
EBAY INC COM	COMMON STOCK	278642103	3,881	138,253	SH		DFND		138,253	0	0
EBAY INC COM	COMMON STOCK	278642103	384	13,692	SH		OTR		13,692	0	0
EBAY INC	COMMON STOCK	278642103	1,087	38,737	SH		SOLE		38,737	0	0
EBAY INC	COMMON STOCK	278642103	138	4,938	SH		OTR		0	0	4,938
EATON VANCE TX MGD DIV EQ INCM COM	COMMON STOCK	27828N102	5	550	SH		SOLE		550	0	0
EATON VANCE TAX-MANAGED GLOB	OTHER	27829F108	6	834	SH		DFND		0	0	0
EATON VANCE TAX-MANAGED DIVERS	OTHER	27828N102	8	750	SH		DFND		0	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	19	1,477	SH		DFND		0	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	1,952	28,434	SH		SOLE		28,434	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	119	1,738	SH		OTR		0	0	1,738
EATON CORP PLC	COMMON STOCK	G29183103	1,129	16,443	SH		DFND		16,162	0	281
EATON CORP PLC	COMMON STOCK	G29183103	81	1,183	SH		OTR		1,183	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	35	475	SH		DFND		475	0	0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
E TRADE FINL CORP COM NEW	COMMON STOCK	269246401	113	2,587	SH		OTR		0	0	2,587
E PRIME AEROSPACE CORP COM NEW	COMMON STOCK	268817301	0	5,000	SH		SOLE		5,000	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	7	129	SH		DFND		0	0	129
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	0	11	SH		SOLE		11	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	29	562	SH		OTR		0	0	562
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	58	1,100	SH		DFND		900	0	200
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	1	28	SH		SOLE		28	0	0
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	25	404	SH		OTR		0	0	404
DUKE REALTY CORP	COMMON STOCK	264411505	12	482	SH		DFND		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	13	158	SH		SOLE		158	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	67	787	SH		OTR		0	0	787
DUKE ENERGY CORP	COMMON STOCK	26441C204	937	10,854	SH		DFND		10,661	0	193
DUKE ENERGY CORP	COMMON STOCK	26441C204	274	3,171	SH		OTR		3,171	0	0
DUFF & PHELPS GLOBAL UTILITY	OTHER	26433C105	9	800	SH		DFND		0	0	0
DTE ENERGY CO	COMMON STOCK	233331107	503	4,556	SH		DFND		4,556	0	0
DTE ENERGY CO	COMMON STOCK	233331107	136	1,234	SH		OTR		1,234	0	0
DSV AS ADR	COMMON STOCK	26251A108	3	100	SH		SOLE		100	0	0
DSV AS ADR	COMMON STOCK	26251A108	0	15	SH		OTR		0	0	15
DROPBOX INC	COMMON STOCK	26210C104	30	1,450	SH		DFND		1,450	0	0
DRIL QUIP INC	COMMON STOCK	262037104	5	175	SH		OTR		0	0	175
DOWDUPONT INC COM	COMMON STOCK	26078J100	72	1,354	SH		SOLE		1,354	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	196	3,669	SH		OTR		0	0	3,669
DOWDUPONT INC	COMMON STOCK	26078J100	1,211	22,644	SH		DFND		22,460	0	184
DOWDUPONT INC	COMMON STOCK	26078J100	455	8,514	SH		OTR		8,514	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	0	8	SH		SOLE		8	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	8	119	SH		OTR		0	0	119
DOVER CORP	COMMON STOCK	260003108	331	4,661	SH		DFND		1,794	0	2,867
DORMAN PRODUCTS	COMMON STOCK	258278100	18	205	SH		DFND		0	0	205
DORMAN PRODS INC COM	COMMON STOCK	258278100	66	736	SH		OTR		0	0	736
DONALDSON INC COM	COMMON STOCK	257651109	3	74	SH		OTR		0	0	74
DOMTAR CORP COM NEW	COMMON STOCK	257559203	14	400	SH		SOLE		400	0	0
DOMTAR CORP COM NEW	COMMON STOCK	257559203	4	132	SH		OTR		0	0	132
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	7	31	SH		SOLE		31	0	0
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	23	93	SH		OTR		0	0	93
DOMINION ENERGY MIDSTREAM PART	COMMON STOCK	257454108	4	224	SH		DFND		0	0	224
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	319	4,466	SH		SOLE		4,466	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	56	792	SH		OTR		0	0	792
DOMINION ENERGY INC	COMMON STOCK	25746U109	241	3,369	SH		DFND		3,369	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	31	434	SH		OTR		434	0	0
DOLLAR TREE INC COM	COMMON STOCK	256746108	10	117	SH		OTR		0	0	117
DOLLAR TREE INC	COMMON STOCK	256746108	6	62	SH		DFND		0	0	62
DOLLAR TREE INC	COMMON STOCK	256746108	68	750	SH		OTR		0	0	750
DOLBY LABORATORIES INC COM	COMMON STOCK	25659T107	5	82	SH		SOLE		82	0	0
DOLBY LABORATORIES INC COM	COMMON STOCK	25659T107	29	475	SH		OTR		0	0	475
DOCUSIGN INC COM	COMMON STOCK	256163106	9	238	SH		OTR		0	0	238
DNP SELECT INCOME FUND INC	OTHER	23325P104	23	2,220	SH		OTR		0	0	0
DNB ASA SPON ADR EACH REP 10 ORD SHS	COMMON STOCK	23328E106	8	535	SH		OTR		0	0	535
DIXIE GROUP INC	COMMON STOCK	255519100	2	2,950	SH		DFND		2,950	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	7	9,953	SH		OTR		9,953	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	4,899	44,675	SH		DFND		44,401	0	274
DISNEY WALT CO NEW	COMMON STOCK	254687106	284	2,586	SH		OTR		2,221	0	365
DISNEY WALT CO	COMMON STOCK	254687106	1,708	15,582	SH		SOLE		15,582	0	0
DISNEY WALT CO	COMMON STOCK	254687106	222	2,025	SH		OTR		0	0	2,025
DISCOVERY INC SER C	COMMON STOCK	25470F302	9	375	SH		DFND		375	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	0	33	SH		SOLE		33	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	16	678	SH		OTR		0	0	678
DISCOVER FINL SVCS	COMMON STOCK	254709108	9	156	SH		SOLE		156	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	4	70	SH		OTR		0	0	70
DISCOVER FINL SVCS	COMMON STOCK	254709108	16	278	SH		DFND		125	0	153
DIPLOMAT PHARMACY INC COM	COMMON STOCK	25456K101	10	755	SH		OTR		0	0	755
DILLARD'S INC CL A	COMMON STOCK	254067101	8	135	SH		DFND		135	0	0
DIGITAL REALTY	COMMON STOCK	253868103	12	109	SH		DFND		0	0	109
DIGI INTL INC COM	COMMON STOCK	253798102	4	428	SH		OTR		0	0	428
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	0	10	SH		SOLE		10	0	0
DIAMOND HILL INVESTMENT GRP	COMMON STOCK	25264R207	7	49	SH		DFND		0	0	49
DIAGEO PLC ADR	COMMON STOCK	25243Q205	27	188	SH		DFND		188	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	101	714	SH		SOLE		714	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	73	521	SH		OTR		0	0	521
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	87	3,865	SH		DFND		3,865	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	66	2,942	SH		OTR		0	0	2,942
DEUTSCHE LUFTHANSA A G SPONSORED ADR	COMMON STOCK	251561304	0	20	SH		OTR		0	0	20
DELUXE CORP	COMMON STOCK	248019101	0	16	SH		SOLE		16	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	7	143	SH		OTR		0	0	143
DELTA AIR LINES INC	COMMON STOCK	247361702	34	675	SH		DFND		436	0	239
DEERE & CO	COMMON STOCK	244199105	531	3,558	SH		DFND		3,558	0	0
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	28	220	SH		SOLE		220	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	110	4,135	SH		DFND		4,000	0	135
DBX ETF TR XTRACK MSCI EAFE	COMMON STOCK	233051200	27	994	SH		SOLE		994	0	0
DBX ETF TR XTRACK MSCI EAFE	COMMON STOCK	233051200	181	6,487	SH		OTR		0	0	6,487
DBS GROUP HLDGS LTD SPONSORED ADR	COMMON STOCK	23304Y100	2	36	SH		OTR		0	0	36
DAVITA INC COM	COMMON STOCK	23918K108	1	20	SH		SOLE		20	0	0
DAVE &BUSTERS ENTMT INC COM	COMMON STOCK	238337109	22	514	SH		OTR		0	0	514
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	5,523	55,306	SH		DFND		55,146	0	160
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	731	7,319	SH		OTR		7,319	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	3,637	36,424	SH		SOLE		36,424	0	0
DANAHER CORP COM USD0.01	COMMON STOCK	235851102	9	89	SH		SOLE		89	0	0
DANAHER CORP COM USD0.01	COMMON STOCK	235851102	192	1,871	SH		OTR		0	0	1,871
DANAHER CORP	COMMON STOCK	235851102	85	820	SH		DFND		820	0	0
DANAHER CORP	COMMON STOCK	235851102	143	1,390	SH		OTR		1,390	0	0
DANA INCORPORATED COM	COMMON STOCK	235825205	8	632	SH		OTR		0	0	632
DAIWA HOUSE IND LTD ADR	COMMON STOCK	234062206	1	59	SH		OTR		0	0	59
D R HORTON INC COM	COMMON STOCK	23331A109	1	39	SH		OTR		0	0	39
CYRUSONE INC REIT	COMMON STOCK	23283R100	15	283	SH		DFND		0	0	0
CYRELA BRAZIL RLTY SA SPONSORED ADR	COMMON STOCK	23282C401	2	604	SH		OTR		0	0	604
CYPRESS SEMICONDUCTR CORP	COMMON STOCK	232806109	0	42	SH		SOLE		42	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	37	578	SH		SOLE		578	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	81	1,248	SH		OTR		0	0	1,248
CVS HEALTH CORP	COMMON STOCK	126650100	480	7,329	SH		DFND		6,985	0	344
CVS HEALTH CORP	COMMON STOCK	126650100	227	3,467	SH		OTR		3,467	0	0
CUMMINS INC	COMMON STOCK	231021106	2,039	15,264	SH		SOLE		15,264	0	0
CUMMINS INC	COMMON STOCK	231021106	10	82	SH		OTR		0	0	82
CUMMINS INC	COMMON STOCK	231021106	1,383	10,346	SH		DFND		9,200	0	1,146
CUMMINS INC	COMMON STOCK	231021106	76	570	SH		OTR		570	0	0
CSX CORP	COMMON STOCK	126408103	168	2,700	SH		DFND		2,700	0	0
CSX CORP	COMMON STOCK	126408103	753	12,125	SH		OTR		12,125	0	0
CSL LTD-SPONSORED ADR	COMMON STOCK	12637N204	3	59	SH		SOLE		59	0	0
CRITEO SA SPONS ADR	COMMON STOCK	226718104	12	514	SH		DFND		0	0	514
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	COMMON STOCK	226718104	2	93	SH		OTR		0	0	93
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	1	55	SH		OTR		0	0	55
CRH PLC ADR	COMMON STOCK	12626K203	4	166	SH		DFND		0	0	166
CREE INC	COMMON STOCK	225447101	0	22	SH		SOLE		22	0	0
CREE INC	COMMON STOCK	225447101	5	117	SH		OTR		0	0	117
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	COMMON STOCK	225401108	8	806	SH		OTR		0	0	806
CREDIT ACCEP CORP MICH	COMMON STOCK	225310101	26	67	SH		DFND		0	0	67
CREDICORP LTD COM	COMMON STOCK	G2519Y108	4	22	SH		OTR		0	0	22
CRANE CO COM	COMMON STOCK	224399105	1	20	SH		SOLE		20	0	0
CRANE CO COM	COMMON STOCK	224399105	18	262	SH		OTR		0	0	262
CRANE CO	COMMON STOCK	224399105	14	193	SH		DFND		193	0	0
CRACKER BARREL	COMMON STOCK	22410J106	159	993	SH		DFND		993	0	0
COVENANT TRANSPORTATION GROUP	COMMON STOCK	22284P105	972	50,635	SH		DFND		50,635	0	0
COVANTA HLDG CORP COM	COMMON STOCK	22282E102	5	375	SH		SOLE		375	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	138	678	SH		DFND		678	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	69	340	SH		OTR		340	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	11	54	SH		SOLE		54	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	197	970	SH		OTR		0	0	970
COSAN LTD COM STK USD0.01 CLASS A	COMMON STOCK	G25343107	5	636	SH		OTR		0	0	636
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	5	221	SH		DFND		0	0	0
CORNING INC	COMMON STOCK	219350105	6	207	SH		OTR		0	0	207
CORNING INC	COMMON STOCK	219350105	132	4,355	SH		DFND		4,355	0	0
CORNING INC	COMMON STOCK	219350105	63	2,100	SH		OTR		2,100	0	0
CORNERSTONE ONDEMAND INC COM USD0.0001	COMMON STOCK	21925Y103	0	17	SH		SOLE		17	0	0
CORNERSTONE ONDEMAND INC COM USD0.0001	COMMON STOCK	21925Y103	10	216	SH		OTR		0	0	216
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	N22717107	1	20	SH		SOLE		20	0	0
COPART INC COM	COMMON STOCK	217204106	2	49	SH		SOLE		49	0	0
COPART INC COM	COMMON STOCK	217204106	42	881	SH		OTR		0	0	881
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	7	96	SH		OTR		0	0	96
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	6	201	SH		OTR		0	0	201
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	295	5,800	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	31	620	SH		OTR		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,371	13,851	SH		DFND		0	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	16	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	24	152	SH		DFND		152	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	29	382	SH		DFND		382	0	0
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	0	8	SH		SOLE		8	0	0
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	6	81	SH		OTR		0	0	81
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	8	805	SH		DFND		805	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	65	1,043	SH		SOLE		1,043	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	158	2,545	SH		OTR		0	0	2,545
CONOCOPHILLIPS	COMMON STOCK	20825C104	145	2,323	SH		DFND		2,121	0	202
CONOCOPHILLIPS	COMMON STOCK	20825C104	19	300	SH		OTR		300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	7	317	SH		DFND		317	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	18	850	SH		OTR		850	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	7	175	SH		OTR		0	0	175
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	3	181	SH		SOLE		181	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	COMMON STOCK	204429104	0	34	SH		OTR		0	0	34
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	19	1,182	SH		OTR		0	0	1,182
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	3	764	SH		OTR		0	0	764
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	12	214	SH		DFND		214	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	326	7,900	SH		DFND		0	0	0
COMERICA INC	COMMON STOCK	200340107	22	326	SH		OTR		0	0	326
COMERICA INC	COMMON STOCK	200340107	631	9,191	SH		DFND		9,191	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	4,417	129,723	SH		DFND		128,201	0	1,522
COMCAST CORP-CL A	COMMON STOCK	20030N101	284	8,332	SH		OTR		8,332	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,088	31,953	SH		SOLE		31,953	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	101	2,990	SH		OTR		0	0	2,990
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	13	160	SH		DFND		160	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	27	769	SH		OTR		0	0	769
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
COLLIERS INTERNATIONAL GROUP I	COMMON STOCK	194693107	13	234	SH		DFND		0	0	234
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	3	300	SH		DFND		300	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	56	949	SH		SOLE		949	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	748	12,568	SH		DFND		12,568	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	70	1,179	SH		OTR		1,179	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	14	425	SH		OTR		0	0	425
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	793	12,488	SH		DFND		12,488	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4	57	SH		OTR		57	0	0
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	1,094	17,248	SH		SOLE		17,248	0	0
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	27	437	SH		OTR		0	0	437
COGNEX CORP	COMMON STOCK	192422103	19	500	SH		DFND		0	0	500
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	COMMON STOCK	G25839104	3	80	SH		OTR		0	0	80
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	7	148	SH		DFND		0	0	148
COCA COLA CO	COMMON STOCK	191216100	47	995	SH		SOLE		995	0	0
COCA COLA CO	COMMON STOCK	191216100	82	1,741	SH		OTR		0	0	1,741
COCA COLA CO	COMMON STOCK	191216100	1,241	26,200	SH		DFND		26,200	0	0
COCA COLA CO	COMMON STOCK	191216100	173	3,655	SH		OTR		3,655	0	0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	12	82	SH		OTR		0	0	82
CME GROUP INC.	COMMON STOCK	12572Q105	6	32	SH		DFND		0	0	32
CME GROUP INC COM CL A	COMMON STOCK	12572Q105	5	31	SH		SOLE		31	0	0
CME GROUP INC COM CL A	COMMON STOCK	12572Q105	11	61	SH		OTR		0	0	61
CLOROX CO DEL	COMMON STOCK	189054109	12	80	SH		SOLE		80	0	0
CLOROX CO DEL	COMMON STOCK	189054109	7	51	SH		OTR		0	0	51
CLOROX CO	COMMON STOCK	189054109	192	1,248	SH		DFND		1,248	0	0
CLICKS GROUP LTD SPONSORED ADR	COMMON STOCK	18682W205	2	106	SH		OTR		0	0	106
CITRIX SYS INC COM	COMMON STOCK	177376100	2	23	SH		SOLE		23	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	6	66	SH		OTR		0	0	66
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	103	3,466	SH		OTR		0	0	3,466
CITIGROUP INC COM NEW	COMMON STOCK	172967424	105	2,020	SH		SOLE		2,020	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	260	5,011	SH		OTR		0	0	5,011
CITIGROUP INC	COMMON STOCK	172967424	524	10,061	SH		DFND		9,642	0	419
CITIGROUP INC	COMMON STOCK	172967424	57	1,095	SH		OTR		0	0	1,095
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,824	226,730	SH		DFND		225,179	0	1,551
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,045	24,123	SH		OTR		24,123	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	3,851	88,897	SH		SOLE		88,897	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	282	6,522	SH		OTR		0	0	6,522
CINTAS CORP	COMMON STOCK	172908105	8	50	SH		SOLE		50	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	3	41	SH		OTR		0	0	41
CINCINNATI FINL CORP	COMMON STOCK	172062101	31	400	SH		OTR		400	0	0
CIMPRESS N.V COM EUR0.01	COMMON STOCK	N20146101	7	74	SH		SOLE		74	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	13	227	SH		OTR		0	0	227
CIMAREX ENERGY CO	COMMON STOCK	171798101	4	64	SH		DFND		0	0	64
CIGNA CORP NEW COM	COMMON STOCK	125523100	9	52	SH		OTR		0	0	52
CIGNA CORP	COMMON STOCK	125523100	46	242	SH		DFND		162	0	80
CIENA CORP COM NEW	COMMON STOCK	171779309	10	318	SH		OTR		0	0	318
CIELO SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	171778202	2	1,074	SH		OTR		0	0	1,074
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV	COMMON STOCK	20441A102	1	128	SH		OTR		0	0	128
CHUYS HLDGS INC COM	COMMON STOCK	171604101	4	250	SH		OTR		0	0	250
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	0	3	SH		SOLE		3	0	0
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	24	99	SH		OTR		0	0	99
CHURCH & DWIGHT INC	COMMON STOCK	171340102	12	180	SH		DFND		180	0	0
CHUBB LTD	COMMON STOCK	H1467J104	626	4,847	SH		DFND		4,745	0	102
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	14	112	SH		SOLE		112	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	7	57	SH		OTR		0	0	57
CHR HANSEN HOLDING -SPON ADR	COMMON STOCK	12545M207	2	61	SH		SOLE		61	0	0
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	9	854	SH		OTR		0	0	854
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	3	72	SH		OTR		0	0	72
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1	COMMON STOCK	16942A302	4	461	SH		OTR		0	0	461
CHINA PETE &CHEM CORP SPON ADR H SHS	COMMON STOCK	16941R108	4	66	SH		OTR		0	0	66
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	7	163	SH		OTR		0	0	163
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1	COMMON STOCK	16939P106	2	220	SH		OTR		0	0	220
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	COMMON STOCK	168919108	6	395	SH		OTR		0	0	395
CHILDRENS PL INC COM	COMMON STOCK	168905107	6	75	SH		SOLE		75	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,550	23,438	SH		DFND		23,143	0	295
CHEVRON CORPORATION	COMMON STOCK	166764100	489	4,499	SH		OTR		4,164	0	335
CHEVRON CORP NEW COM	COMMON STOCK	166764100	119	1,099	SH		SOLE		1,099	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	545	5,013	SH		OTR		0	0	5,013
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	COMMON STOCK	165167107	6	3,000	SH		SOLE		3,000	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	15	254	SH		DFND		0	0	254
CHEMED CORP NEW	COMMON STOCK	16359R103	25	89	SH		OTR		0	0	89
CHEGG INC COM USD0.001	COMMON STOCK	163092109	10	381	SH		OTR		0	0	381
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	14	445	SH		OTR		0	0	445
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	5	132	SH		OTR		0	0	132
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	M22465104	5	52	SH		OTR		0	0	52
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	75	265	SH		OTR		0	0	265
CHARLES SCHWAB CORP	COMMON STOCK	808513105	113	2,709	SH		DFND		2,225	0	484
CHARLES SCHWAB CORP	COMMON STOCK	808513105	69	1,650	SH		OTR		0	0	1,650
CHANGYOU COM LTD ADS REP CL A	COMMON STOCK	15911M107	4	225	SH		OTR		0	0	225
CGI GROUP INC	COMMON STOCK	39945C109	37	607	SH		DFND		0	0	607
CF INDS HLDGS INC COM	COMMON STOCK	125269100	0	16	SH		SOLE		16	0	0
CF INDS HLDGS INC COM	COMMON STOCK	125269100	7	161	SH		OTR		0	0	161
CERNER CORP	COMMON STOCK	156782104	99	1,899	SH		OTR		0	0	1,899
CERNER CORP	COMMON STOCK	156782104	281	5,360	SH		DFND		5,360	0	0
CENTURYLINK INC	COMMON STOCK	156700106	9	650	SH		SOLE		650	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2	122	SH		DFND		122	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2	100	SH		OTR		100	0	0
CENTRAL GARDEN &PET CO COM	COMMON STOCK	153527106	11	335	SH		OTR		0	0	335
CENTRAL GARDEN &PET CO CL A NON-VTG	COMMON STOCK	153527205	14	466	SH		OTR		0	0	466
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	701	20,335	SH		DFND		20,335	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1	51	SH		OTR		0	0	51
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	6	210	SH		DFND		210	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	16	577	SH		OTR		577	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461100	3	500	SH		OTR		0	0	0
CEMEX SOUTH AMERICA-SPONSORED	COMMON STOCK	151290889	3	619	SH		DFND		0	0	619
CEMEX SAB DE CV SPON ADR NEW	COMMON STOCK	151290889	1	317	SH		OTR		0	0	317
CELGENE CORP	COMMON STOCK	151020104	0	10	SH		SOLE		10	0	0
CELGENE CORP	COMMON STOCK	151020104	78	1,222	SH		OTR		0	0	1,222
CELGENE CORP	COMMON STOCK	151020104	23	364	SH		DFND		364	0	0
CELGENE CORP	COMMON STOCK	151020104	10	150	SH		OTR		150	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	4	550	SH		DFND		550	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	1	19	SH		OTR		0	0	19
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	11	239	SH		DFND		239	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	9	215	SH		DFND		215	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	22	513	SH		SOLE		513	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	107	2,462	SH		OTR		0	0	2,462
CBRE GROUP INC	COMMON STOCK	12504L109	29	730	SH		DFND		730	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	19	575	SH		OTR		0	0	575
CATERPILLAR INC	COMMON STOCK	149123101	13	102	SH		SOLE		102	0	0
CATERPILLAR INC	COMMON STOCK	149123101	277	2,187	SH		OTR		0	0	2,187
CATERPILLAR INC	COMMON STOCK	149123101	673	5,296	SH		DFND		5,296	0	0
CATERPILLAR INC	COMMON STOCK	149123101	17	130	SH		OTR		130	0	0
CATALENT INC COM	COMMON STOCK	148806102	21	682	SH		OTR		0	0	682
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	6	131	SH		OTR		0	0	131
CARTERS INC COM	COMMON STOCK	146229109	90	1,111	SH		OTR		0	0	1,111
CARS COM INC COM	COMMON STOCK	14575E105	5	268	SH		OTR		0	0	268
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	19	1,762	SH		OTR		0	0	1,762
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	34	962	SH		OTR		0	0	962
CAROLINA TRUST BANCSHARES INC	COMMON STOCK	14422P105	9	1,173	SH		DFND		0	0	1,173
CAROLINA FINL CORP NEW COM	COMMON STOCK	143873107	26	889	SH		OTR		0	0	889
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	3	62	SH		SOLE		62	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	144	2,932	SH		OTR		0	0	2,932
CARNIVAL CORP	COMMON STOCK	143658300	24	487	SH		DFND		487	0	0
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	0	40	SH		OTR		0	0	40
CARLISLE COS INC COM	COMMON STOCK	142339100	33	332	SH		OTR		0	0	332
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1	38	SH		SOLE		38	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	84	1,904	SH		OTR		0	0	1,904
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	23	519	SH		DFND		519	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	92	2,054	SH		OTR		2,054	0	0
CARBONITE INC	COMMON STOCK	141337105	9	340	SH		DFND		0	0	340
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,672	35,352	SH		DFND		35,352	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	279	3,695	SH		OTR		3,695	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	859	11,368	SH		SOLE		11,368	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	5	79	SH		OTR		0	0	79
CANTEL MEDICAL CORP COM USD0.10	COMMON STOCK	138098108	19	263	SH		OTR		0	0	263
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	29	161	SH		DFND		0	0	161
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	3	18	SH		SOLE		18	0	0
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	70	2,936	SH		OTR		0	0	2,936
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	17	230	SH		OTR		0	0	230
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	19	257	SH		DFND		0	0	257
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	6	91	SH		SOLE		91	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	35	476	SH		OTR		0	0	476
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	45	600	SH		DFND		600	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	33	1,000	SH		DFND		1,000	0	0
CAMBREX CORP	COMMON STOCK	132011107	34	913	SH		OTR		0	0	913
CALLON PETROLEUM CORP	COMMON STOCK	13123X102	27	4,226	SH		OTR		0	0	4,226
CALAVO GROWERS INC	COMMON STOCK	128246105	10	143	SH		OTR		0	0	143
CALAMP CORP	COMMON STOCK	128126109	21	1,687	SH		OTR		0	0	1,687
CALAMOS CVT AND HIGH INCOME	OTHER	12811P108	12	1,250	SH		DFND		0	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	46	325	SH		OTR		0	0	325
CABOT MICROELECTRONICS CORP COM	COMMON STOCK	12709P103	7	76	SH		OTR		0	0	76
CABLE ONE INC COM	COMMON STOCK	12685J105	0	1	SH		SOLE		1	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	14	18	SH		OTR		0	0	18
C T S CORPORATION	COMMON STOCK	126501105	19	745	SH		OTR		0	0	745
C S X CORP	COMMON STOCK	126408103	43	704	SH		SOLE		704	0	0
BURLINGTON STORES INC COM	COMMON STOCK	122017106	28	175	SH		SOLE		175	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	20	125	SH		DFND		0	0	125
BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12082W204	0	21	SH		OTR		0	0	21
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	G16962105	5	107	SH		OTR		0	0	107
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	64	2,192	SH		DFND		1,500	0	692
BT GROUP ADR EACH REP 5 ORD	COMMON STOCK	05577E101	0	53	SH		OTR		0	0	53
BRUKER CORPORATION	COMMON STOCK	116794108	15	528	SH		OTR		0	0	528
BROOKFIELD BUSINESS PARTNERS L	COMMON STOCK	G16234109	0	7	SH		DFND		7	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599	COMMON STOCK	112585104	188	4,911	SH		SOLE		4,911	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	15	390	SH		DFND		390	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	19	200	SH		DFND		200	0	0
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	2	23	SH		SOLE		23	0	0
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	39	411	SH		OTR		0	0	411
BROADCOM INC COM	COMMON STOCK	11135F101	5	21	SH		SOLE		21	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	49	193	SH		OTR		0	0	193
BROADCOM INC	COMMON STOCK	11135F101	803	3,157	SH		DFND		2,983	0	174
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	9	609	SH		DFND		0	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	18	559	SH		DFND		0	0	559
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	10	302	SH		OTR		302	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	6	201	SH		SOLE		201	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	37	1,181	SH		OTR		0	0	1,181
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	365	7,016	SH		DFND		6,916	0	100
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	318	6,120	SH		OTR		6,120	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	45	880	SH		SOLE		880	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1	33	SH		OTR		0	0	33
BRINKS CO	COMMON STOCK	109696104	196	3,043	SH		SOLE		3,043	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	20	SH		SOLE		20	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	6	SH		DFND		6	0	0
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	0	8	SH		SOLE		8	0	0
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	107	961	SH		OTR		0	0	961
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	2	118	SH		OTR		0	0	118
BRASKEM S.A. ADR EA REP 2 PRF A NPV	COMMON STOCK	105532105	7	287	SH		OTR		0	0	287
BRADESCO-ADR	COMMON STOCK	059460303	27	2,687	SH		DFND		0	0	2,687
BP PLC SPONSORED ADR	COMMON STOCK	055622104	26	691	SH		SOLE		691	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	213	5,632	SH		OTR		0	0	5,632
BP PLC SPONS ADR	COMMON STOCK	055622104	94	2,489	SH		DFND		2,489	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	64	1,698	SH		OTR		1,698	0	0
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	8	501	SH		DFND		0	0	501
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	64	1,800	SH		DFND		1,800	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	45	403	SH		DFND		0	0	0
BORGWARNER INC	COMMON STOCK	099724106	21	612	SH		OTR		0	0	612
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	36	802	SH		OTR		0	0	802
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	34	20	SH		DFND		0	0	20
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	8	5	SH		SOLE		5	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	6	4	SH		OTR		0	0	4
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	5	72	SH		DFND		72	0	0
BOINGO WIRELESS INC COM USD0.0001	COMMON STOCK	09739C102	2	131	SH		SOLE		131	0	0
BOEING CO	COMMON STOCK	097023105	1,130	3,505	SH		SOLE		3,505	0	0
BOEING CO	COMMON STOCK	097023105	11	36	SH		OTR		0	0	36
BOEING CO	COMMON STOCK	097023105	4,696	14,562	SH		DFND		14,503	0	59
BOEING CO	COMMON STOCK	097023105	1,194	3,703	SH		OTR		3,703	0	0
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	COMMON STOCK	096813209	6	94	SH		OTR		0	0	94
BNP PARIBAS SPONSORED ADR	COMMON STOCK	05565A202	4	180	SH		SOLE		180	0	0
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	1	14	SH		SOLE		14	0	0
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	19	195	SH		OTR		0	0	195
BLOCK H & R INC	COMMON STOCK	093671105	1	53	SH		SOLE		53	0	0
BLOCK H & R INC	COMMON STOCK	093671105	12	481	SH		OTR		0	0	481
BLACKSTONE GROUP	COMMON STOCK	09253U108	12	400	SH		DFND		400	0	0
BLACKROCK SCIENCE & TECH TR	OTHER	09258G104	13	470	SH		DFND		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	36	3,016	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND II	OTHER	09253T101	107	8,206	SH		DFND		0	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	342	870	SH		DFND		870	0	0
BLACKROCK INC	COMMON STOCK	09247X101	42	108	SH		SOLE		108	0	0
BLACKROCK INC	COMMON STOCK	09247X101	97	248	SH		OTR		0	0	248
BLACKLINE INC COM	COMMON STOCK	09239B109	13	323	SH		OTR		0	0	323
BLACKBAUD INC	COMMON STOCK	09227Q100	13	218	SH		OTR		0	0	218
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	37	842	SH		SOLE		842	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	12	88	SH		OTR		0	0	88
BIOLIFE REMEDIES INC	COMMON STOCK	09063B100	0	2	SH		SOLE		2	0	0
BIOGEN INC COM	COMMON STOCK	09062X103	783	2,605	SH		SOLE		2,605	0	0
BIOGEN INC COM	COMMON STOCK	09062X103	14	47	SH		OTR		0	0	47
BIOGEN INC	COMMON STOCK	09062X103	3,050	10,134	SH		DFND		10,134	0	0
BIOGEN INC	COMMON STOCK	09062X103	338	1,124	SH		OTR		1,124	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	52	225	SH		DFND		225	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	24	855	SH		OTR		0	0	855
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS	COMMON STOCK	088836309	3	107	SH		OTR		0	0	107
BEST BUY INC	COMMON STOCK	086516101	986	18,630	SH		SOLE		18,630	0	0
BEST BUY INC	COMMON STOCK	086516101	9	186	SH		OTR		0	0	186
BEST BUY COMPANY INC	COMMON STOCK	086516101	3,154	59,550	SH		DFND		59,550	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	226	4,271	SH		OTR		4,271	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	2	46	SH		SOLE		46	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	41	880	SH		OTR		0	0	880
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,569	27,276	SH		DFND		26,960	0	316
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	246	1,207	SH		OTR		1,207	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	279	1,370	SH		SOLE		1,370	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	25	125	SH		OTR		0	0	125
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	306	1	SH		DFND		1	0	0
BENCHMARK ELECTRS INC COM	COMMON STOCK	08160H101	24	1,145	SH		OTR		0	0	1,145
BEIGENE LTD SPON ADS EACH REPR 13 ORD	COMMON STOCK	07725L102	1	9	SH		SOLE		9	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD	COMMON STOCK	07725L102	16	120	SH		OTR		0	0	120
BECTON DICKINSON CO	COMMON STOCK	075887109	32	145	SH		SOLE		145	0	0
BECTON DICKINSON CO	COMMON STOCK	075887109	3	14	SH		OTR		0	0	14
BECTON DICKINSON	COMMON STOCK	075887109	798	3,541	SH		DFND		3,325	0	216
BECTON DICKINSON	COMMON STOCK	075887109	11	50	SH		OTR		50	0	0
BEACON ROOFING SUPPLY INC COM	COMMON STOCK	073685109	11	351	SH		OTR		0	0	351
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	13	330	SH		SOLE		330	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	111	2,818	SH		OTR		0	0	2,818
BCE INC	COMMON STOCK	05534B760	6	140	SH		DFND		140	0	0
BB&T CORPORATION	COMMON STOCK	054937107	4,656	107,474	SH		DFND		82,084	0	25,390
BB&T CORPORATION	COMMON STOCK	054937107	171	3,954	SH		OTR		3,954	0	0
BB SEGURIDADE PARTI-SPON ADR	COMMON STOCK	05541J103	3	428	SH		OTR		0	0	428
BB & T CORP	COMMON STOCK	054937107	899	20,774	SH		SOLE		20,774	0	0
BB & T CORP	COMMON STOCK	054937107	10	243	SH		OTR		0	0	243
BAXTER INTL INC	COMMON STOCK	071813109	479	7,275	SH		OTR		7,275	0	0
BARNES GROUP INC	COMMON STOCK	067806109	36	685	SH		OTR		0	0	685
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	0	112	SH		OTR		0	0	112
BARCLAYS ETN SELECT MLP ETN	OTHER	06742C723	20	1,100	SH		DFND		0	0	0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	242	11,437	SH		OTR		0	0	11,437
BANKUNITED INC	COMMON STOCK	06652K103	90	3,000	SH		DFND		3,000	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	262	5,566	SH		DFND		472	0	5,094
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	2	39	SH		SOLE		39	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	24	1,010	SH		SOLE		1,010	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	269	10,936	SH		OTR		0	0	10,936
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	98	2,103	SH		OTR		0	0	2,103
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	5	541	SH		OTR		0	0	541
BANK AMERICA CORP	COMMON STOCK	060505104	1,949	79,095	SH		DFND		72,762	0	6,333
BANK AMERICA CORP	COMMON STOCK	060505104	73	2,974	SH		OTR		2,974	0	0
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF)	COMMON STOCK	05967A107	4	365	SH		OTR		0	0	365
BANCO SANTANDER (MEXICO) SA SPON ADS EACH REPR 5 ORD SHS SERIES B	COMMON STOCK	05969B103	4	681	SH		OTR		0	0	681
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	COMMON STOCK	05961W105	2	48	SH		OTR		0	0	48
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	059578104	6	568	SH		OTR		0	0	568
BALCHEM CORP COM	COMMON STOCK	057665200	53	684	SH		OTR		0	0	684
BALCHEM CORP	COMMON STOCK	057665200	20	261	SH		DFND		75	0	186
BAKER HUGHES A GE CO CL A	COMMON STOCK	05722G100	587	27,345	SH		SOLE		27,345	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	1,213	56,421	SH		DFND		56,421	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	24	1,128	SH		OTR		1,128	0	0
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	COMMON STOCK	056752108	9	60	SH		OTR		0	0	60
BAIDU INC SPONS ADR	COMMON STOCK	056752108	388	2,447	SH		DFND		2,320	0	127
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	6	278	SH		OTR		0	0	278
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	21	297	SH		OTR		0	0	297
AXOS FINL INC COM	COMMON STOCK	05465C100	1	62	SH		SOLE		62	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	0	42	SH		SOLE		42	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	38	1,655	SH		OTR		0	0	1,655
AVON PRODUCTS INC	COMMON STOCK	054303102	2	1,065	SH		DFND		1,065	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	48	277	SH		DFND		0	0	0
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	05337M104	0	31	SH		OTR		0	0	31
AUTOZONE INC	COMMON STOCK	053332102	252	300	SH		DFND		0	0	300
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	28	218	SH		SOLE		218	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	16	123	SH		OTR		0	0	123
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	333	2,542	SH		DFND		1,955	0	587
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	0	9	SH		SOLE		9	0	0
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	10	145	SH		OTR		0	0	145
AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01	COMMON STOCK	05278C107	22	292	SH		OTR		0	0	292
AUTODESK INC COM	COMMON STOCK	052769106	2	16	SH		SOLE		16	0	0
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	18	12,701	SH		OTR		0	0	12,701
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	COMMON STOCK	052528304	3	198	SH		OTR		0	0	198
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	3	981	SH		OTR		0	0	981
ATRICURE INC COM	COMMON STOCK	04963C209	6	217	SH		OTR		0	0	217
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	COMMON STOCK	04962A105	0	22	SH		OTR		0	0	22
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	5	75	SH		DFND		75	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	1	13	SH		SOLE		13	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	381	4,105	SH		DFND		4,105	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	1	82	SH		SOLE		82	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW	COMMON STOCK	049164205	0	20	SH		SOLE		20	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	2,801	98,172	SH		SOLE		98,172	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	166	5,838	SH		OTR		0	0	5,838
AT & T INC	COMMON STOCK	00206R102	5,027	176,150	SH		DFND		175,727	0	423
AT & T INC	COMMON STOCK	00206R102	182	6,364	SH		OTR		6,364	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	67	1,767	SH		DFND		1,767	0	0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	30	807	SH		SOLE		807	0	0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	18	487	SH		OTR		0	0	487
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	4	357	SH		OTR		0	0	357
ASSOCIATED BANC CORP COM	COMMON STOCK	045487105	10	538	SH		OTR		0	0	538
ASPEN TECHNOLOGY INC COM	COMMON STOCK	045327103	11	134	SH		OTR		0	0	134
ASML HOLDING N V N Y REGISTRY SHS	COMMON STOCK	N07059210	1	10	SH		SOLE		10	0	0
ASM PAC TECHNOLOGY LTD UNSPONSORD ADR	COMMON STOCK	00212G108	3	113	SH		OTR		0	0	113
ASGN INC	COMMON STOCK	00191U102	19	346	SH		DFND		0	0	346
ARTISAN PARTNERS	COMMON STOCK	04316A108	7	316	SH		DFND		0	0	316
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	0	54	SH		SOLE		54	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	10	838	SH		OTR		0	0	838
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	0	56	SH		SOLE		56	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	10	721	SH		OTR		0	0	721
ARKEMA SPON ADR	COMMON STOCK	041232109	4	56	SH		OTR		0	0	56
ARISTA NETWORKS INC	COMMON STOCK	040413106	26	122	SH		DFND		122	0	0
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	38	575	SH		OTR		0	0	575
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	14	940	SH		OTR		0	0	940
ARES CAPITAL CORP	COMMON STOCK	04010L103	0	20	SH		DFND		20	0	0
ARCOSA INC	COMMON STOCK	039653100	63	2,265	SH		DFND		0	0	2,265
ARCONIC INC COM	COMMON STOCK	03965L100	46	2,746	SH		OTR		0	0	2,746
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	120	2,928	SH		DFND		2,928	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	47	1,145	SH		OTR		1,145	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	64	1,577	SH		OTR		0	0	1,577
ARAMARK COM	COMMON STOCK	03852U106	21	746	SH		OTR		0	0	746
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	3	60	SH		SOLE		60	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1	56	SH		SOLE		56	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	18	557	SH		OTR		0	0	557
APPLE INC	COMMON STOCK	037833100	3,885	24,635	SH		SOLE		24,635	0	0
APPLE INC	COMMON STOCK	037833100	486	3,084	SH		OTR		0	0	3,084
APPLE INC	COMMON STOCK	037833100	12,137	76,941	SH		DFND		76,848	0	93
APPLE INC	COMMON STOCK	037833100	663	4,202	SH		OTR		3,872	0	330
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	4	334	SH		OTR		334	0	0
APERGY CORP COM	COMMON STOCK	03755L104	0	30	SH		SOLE		30	0	0
APERGY CORP COM	COMMON STOCK	03755L104	10	387	SH		OTR		0	0	387
APERGY CORP	COMMON STOCK	03755L104	43	1,570	SH		DFND		89	0	1,481
APACHE CORP	COMMON STOCK	037411105	14	542	SH		OTR		0	0	542
APACHE CORP	COMMON STOCK	037411105	1	20	SH		DFND		20	0	0
AON PLC COM USD0.01 CL A	COMMON STOCK	G0408V102	1	13	SH		OTR		0	0	13
AON PLC	COMMON STOCK	G0408V102	259	1,780	SH		DFND		0	0	1,780
ANTHEM INC COM	COMMON STOCK	036752103	35	135	SH		SOLE		135	0	0
ANTHEM INC COM	COMMON STOCK	036752103	162	619	SH		OTR		0	0	619
ANTHEM INC	COMMON STOCK	036752103	49	187	SH		DFND		134	0	53
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	18	835	SH		DFND		0	0	835
ANTERO MIDSTREAM GROUP LP	COMMON STOCK	03675Y103	3	287	SH		DFND		0	0	287
ANSYS INC	COMMON STOCK	03662Q105	6	45	SH		OTR		0	0	45
ANIXTER INTL INC	COMMON STOCK	035290105	26	494	SH		OTR		0	0	494
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	COMMON STOCK	035243104	3	129	SH		OTR		0	0	129
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	3	51	SH		SOLE		51	0	0
ANGIODYNAMICS INC COM	COMMON STOCK	03475V101	17	889	SH		OTR		0	0	889
ANDEAVOR LOGISTICS LP	COMMON STOCK	03350F106	34	1,037	SH		DFND		0	0	1,037
ANALOG DEVICES INC COM	COMMON STOCK	032654105	2,045	23,837	SH		SOLE		23,837	0	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	271	3,161	SH		OTR		0	0	3,161
ANALOG DEVICES INC	COMMON STOCK	032654105	1,125	13,102	SH		DFND		12,922	0	180
ANALOG DEVICES INC	COMMON STOCK	032654105	133	1,546	SH		OTR		1,046	0	500
ANADARKO PETE CORP	COMMON STOCK	032511107	2	50	SH		SOLE		50	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	6	77	SH		OTR		0	0	77
AMNEAL PHARMACEUTICALS INC COM STK CL A	COMMON STOCK	03168L105	11	853	SH		OTR		0	0	853
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	28	499	SH		DFND		0	0	499
AMN HEALTHCARE SERVICES INC COM USD0.01	COMMON STOCK	001744101	93	1,646	SH		OTR		0	0	1,646
AMGEN INC	COMMON STOCK	031162100	1,367	7,025	SH		SOLE		7,025	0	0
AMGEN INC	COMMON STOCK	031162100	349	1,797	SH		OTR		0	0	1,797
AMGEN INC	COMMON STOCK	031162100	4,094	21,030	SH		DFND		20,933	0	97
AMGEN INC	COMMON STOCK	031162100	460	2,361	SH		OTR		2,146	0	215
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	869	11,692	SH		SOLE		11,692	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	2,441	32,811	SH		DFND		32,811	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	68	916	SH		OTR		916	0	0
AMERISAFE INC COM	COMMON STOCK	03071H100	20	370	SH		OTR		0	0	370
AMERISAFE INC	COMMON STOCK	03071H100	10	177	SH		DFND		0	0	177
AMERIS BANCORP COM	COMMON STOCK	03076K108	18	575	SH		OTR		0	0	575
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	2,358	22,601	SH		SOLE		22,601	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	4	47	SH		OTR		0	0	47
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	3,346	32,055	SH		DFND		31,970	0	85
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	503	4,816	SH		OTR		4,816	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	2	22	SH		SOLE		22	0	0
AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED	COMMON STOCK	030506109	31	573	SH		OTR		0	0	573
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	252	1,595	SH		DFND		0	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	10	940	SH		DFND		940	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	140	3,566	SH		OTR		0	0	3,566
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	10	263	SH		DFND		0	0	263
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	15	735	SH		DFND		0	0	0
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	1	20	SH		SOLE		20	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	123	1,297	SH		SOLE		1,297	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4	42	SH		OTR		0	0	42
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5	55	SH		DFND		0	0	55
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	55	741	SH		DFND		741	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	45	600	SH		OTR		600	0	0
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	5	75	SH		SOLE		75	0	0
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	29	401	SH		OTR		0	0	401
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	16	395	SH		DFND		0	0	0
AMERICAN AIRLINES GROUP INC COM USD1	COMMON STOCK	02376R102	65	2,032	SH		SOLE		2,032	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	17	530	SH		DFND		530	0	0
AMERICA MOVIL SAB DE	COMMON STOCK	02364W105	4	330	SH		OTR		0	0	330
AMEREN CORP	COMMON STOCK	023608102	11	182	SH		OTR		0	0	182
AMEREN CORP	COMMON STOCK	023608102	153	2,341	SH		DFND		2,341	0	0
AMERCO COM	COMMON STOCK	023586100	25	78	SH		OTR		0	0	78
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	0	14	SH		SOLE		14	0	0
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	11	204	SH		OTR		0	0	204
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	4	1,236	SH		SOLE		1,236	0	0
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	2	746	SH		OTR		0	0	746
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	21	607	SH		OTR		0	0	607
AMAZON.COM INC	COMMON STOCK	023135106	91	61	SH		SOLE		61	0	0
AMAZON.COM INC	COMMON STOCK	023135106	358	239	SH		OTR		0	0	239
AMAZON.COM INC	COMMON STOCK	023135106	3,567	2,375	SH		DFND		2,359	0	16
AMAZON.COM INC	COMMON STOCK	023135106	128	85	SH		OTR		20	0	65
AMADEUS IT GROUP S A UNSPONSORED ADS	COMMON STOCK	02263T104	1	23	SH		SOLE		23	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	83	1,696	SH		SOLE		1,696	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	68	1,393	SH		OTR		0	0	1,393
ALTRIA GROUP INC	COMMON STOCK	02209S103	918	18,577	SH		DFND		18,577	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	58	1,170	SH		OTR		1,170	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,727	2,633	SH		DFND		2,495	0	138
ALPHABET INC CL C	COMMON STOCK	02079K107	161	155	SH		OTR		155	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	7,553	7,228	SH		DFND		7,147	0	81
ALPHABET INC CL A	COMMON STOCK	02079K305	299	286	SH		OTR		286	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	54	53	SH		SOLE		53	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	360	348	SH		OTR		0	0	348
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,470	1,407	SH		SOLE		1,407	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	234	224	SH		OTR		0	0	224
ALLSTATE CORP	COMMON STOCK	020002101	876	10,606	SH		SOLE		10,606	0	0
ALLSTATE CORP	COMMON STOCK	020002101	110	1,340	SH		OTR		0	0	1,340
ALLSTATE CORP	COMMON STOCK	020002101	3,322	40,198	SH		DFND		40,034	0	164
ALLSTATE CORP	COMMON STOCK	020002101	513	6,204	SH		OTR		6,204	0	0
ALLIANZGI NFJ DV INT & PREM ST	OTHER	01883A107	7	650	SH		DFND		0	0	0
ALLIANZ SE ADR EACH REP 1/10 ORD SH	COMMON STOCK	018805101	10	514	SH		OTR		0	0	514
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	15	359	SH		OTR		0	0	359
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	22	800	SH		DFND		800	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	25	900	SH		OTR		900	0	0
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	13	91	SH		OTR		0	0	91
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	G0177J108	808	6,049	SH		SOLE		6,049	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	G0177J108	102	768	SH		OTR		0	0	768
ALLERGAN PLC	COMMON STOCK	G0177J108	2,008	15,020	SH		DFND		15,020	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	391	2,925	SH		OTR		2,925	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	36	450	SH		DFND		450	0	0
ALLEGIANT TRAVEL CO COM	COMMON STOCK	01748X102	10	105	SH		OTR		0	0	105
ALLEGIANCE BANCSHARES INC	COMMON STOCK	01748H107	4	116	SH		DFND		0	0	116
ALLEGHENY TECH INC	COMMON STOCK	01741R102	16	759	SH		OTR		0	0	759
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	5	28	SH		SOLE		28	0	0
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	6	31	SH		OTR		0	0	31
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	201	1,465	SH		DFND		850	0	615
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	140	1,022	SH		SOLE		1,022	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	1	14	SH		OTR		0	0	14
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	COMMON STOCK	015857105	1	146	SH		SOLE		146	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	332	3,415	SH		DFND		3,415	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	28	240	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	288	33,025	SH		DFND		0	0	0
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	17	328	SH		OTR		0	0	328
ALAMO GROUP INC	COMMON STOCK	011311107	11	153	SH		OTR		0	0	153
ALAMO GROUP INC	COMMON STOCK	011311107	13	173	SH		DFND		0	0	173
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	27	444	SH		OTR		0	0	444
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	10	430	SH		OTR		0	0	430
AIR TRANS SVCS GROUP INC COM	COMMON STOCK	00922R105	1	60	SH		SOLE		60	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	8	48	SH		DFND		0	0	48
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	24	150	SH		SOLE		150	0	0
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	6	40	SH		OTR		0	0	40
AIA GROUP LTD SPONSORED ADR	COMMON STOCK	001317205	3	116	SH		SOLE		116	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	135	2,000	SH		DFND		2,000	0	0
AGILENT TECH INC	COMMON STOCK	00846U101	20	300	SH		SOLE		300	0	0
AGILENT TECH INC	COMMON STOCK	00846U101	27	413	SH		OTR		0	0	413
AGCO CORP	COMMON STOCK	001084102	4	83	SH		OTR		0	0	83
AFLAC INC	COMMON STOCK	001055102	7	162	SH		SOLE		162	0	0
AFLAC INC	COMMON STOCK	001055102	51	1,130	SH		DFND		1,130	0	0
AFLAC INC	COMMON STOCK	001055102	7	150	SH		OTR		150	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COMMON STOCK	007800105	22	625	SH		OTR		0	0	625
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	3	81	SH		OTR		0	0	81
AEGON N V NY REGISTRY SHS	COMMON STOCK	007924103	2	521	SH		OTR		0	0	521
AECOM COM	COMMON STOCK	00766T100	4	166	SH		OTR		0	0	166
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		OTR		0	0	41
ADVANCED POWERLINE TECHNOLOGIES INC	COMMON STOCK	007623101	0	650	SH		SOLE		650	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	0	19	SH		SOLE		19	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	10	249	SH		OTR		0	0	249
ADOBE INC COM	COMMON STOCK	00724F101	9	42	SH		SOLE		42	0	0
ADOBE INC COM	COMMON STOCK	00724F101	301	1,333	SH		OTR		0	0	1,333
ADOBE INC	COMMON STOCK	00724F101	142	627	SH		DFND		314	0	313
ADOBE INC	COMMON STOCK	00724F101	63	278	SH		OTR		278	0	0
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	2	25	SH		SOLE		25	0	0
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	0	3	SH		OTR		0	0	3
ADECCO GROUP AG ADR	COMMON STOCK	006754204	0	41	SH		OTR		0	0	41
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	11	238	SH		SOLE		238	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	18	396	SH		OTR		0	0	396
ACI WORLDWIDE INC	COMMON STOCK	004498101	1	58	SH		SOLE		58	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	22	814	SH		OTR		0	0	814
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	52	372	SH		SOLE		372	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	367	2,606	SH		OTR		0	0	2,606
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	739	5,240	SH		DFND		5,195	0	45
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	37	260	SH		OTR		0	0	260
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	20	218	SH		SOLE		218	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	75	816	SH		OTR		0	0	816
ABBVIE INC	COMMON STOCK	00287Y109	1,627	17,652	SH		DFND		17,652	0	0
ABBVIE INC	COMMON STOCK	00287Y109	46	495	SH		OTR		0	0	495
ABBOTT LABS	COMMON STOCK	002824100	2,705	37,393	SH		DFND		36,385	0	1,008
ABBOTT LABS	COMMON STOCK	002824100	82	1,130	SH		OTR		1,130	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	46	638	SH		SOLE		638	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	192	2,660	SH		OTR		0	0	2,660
AAR CORP COM	COMMON STOCK	000361105	13	373	SH		OTR		0	0	373
AAON INC COM PAR $0.004	COMMON STOCK	000360206	10	302	SH		OTR		0	0	302
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	000304105	2	403	SH		OTR		0	0	403
3M COMPANY	COMMON STOCK	88579Y101	12	66	SH		SOLE		66	0	0
3M CO	COMMON STOCK	88579Y101	2,372	12,451	SH		DFND		12,346	0	105
3M CO	COMMON STOCK	88579Y101	360	1,887	SH		OTR		1,887	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	13	270	SH		OTR		0	0	270