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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC COM USD0.001	COMMON STOCK	90214J101	7	466	SH		OTR		0	0	466
3M CO	COMMON STOCK	88579Y101	1,431	8,703	SH		DFND		8,632	0	71
3M CO	COMMON STOCK	88579Y101	310	1,887	SH		OTR		1,887	0	0
3M COMPANY	COMMON STOCK	88579Y101	58	358	SH		SOLE		358	0	0
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	000304105	1	195	SH		OTR		0	0	195
AAON INC COM PAR $0.004	COMMON STOCK	000360206	14	318	SH		OTR		0	0	318
AAR CORP COM	COMMON STOCK	000361105	15	373	SH		OTR		0	0	373
AARONS INC COM PAR $0.50	COMMON STOCK	002535300	12	192	SH		OTR		0	0	192
ABB LTD SPONS ADR	COMMON STOCK	000375204	3	159	SH		DFND		159	0	0
ABB LTD SPONSORED ADR	COMMON STOCK	000375204	1	77	SH		SOLE		77	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	74	887	SH		SOLE		887	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	203	2,436	SH		OTR		0	0	2,436
ABBOTT LABS	COMMON STOCK	002824100	2,559	30,582	SH		DFND		30,197	0	385
ABBOTT LABS	COMMON STOCK	002824100	90	1,070	SH		OTR		1,070	0	0
ABBVIE INC	COMMON STOCK	00287Y109	2,327	30,729	SH		DFND		30,729	0	0
ABBVIE INC	COMMON STOCK	00287Y109	369	4,873	SH		OTR		4,873	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	3,765	49,731	SH		SOLE		49,731	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	70	936	SH		OTR		0	0	936
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	32	185	SH		OTR		0	0	185
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	868	4,515	SH		DFND		4,515	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	51	269	SH		SOLE		269	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	394	2,049	SH		OTR		0	0	2,049
ACI WORLDWIDE INC	COMMON STOCK	004498101	1	58	SH		SOLE		58	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	25	814	SH		OTR		0	0	814
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	12	238	SH		SOLE		238	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	15	296	SH		OTR		0	0	296
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	22	425	SH		DFND		425	0	0
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	006754204	0	26	SH		OTR		0	0	26
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	3	24	SH		OTR		0	0	24
ADOBE INC	COMMON STOCK	00724F101	201	727	SH		DFND		436	0	291
ADOBE INC	COMMON STOCK	00724F101	77	278	SH		OTR		278	0	0
ADOBE INC COM	COMMON STOCK	00724F101	19	69	SH		SOLE		69	0	0
ADOBE INC COM	COMMON STOCK	00724F101	343	1,243	SH		OTR		0	0	1,243
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	4	127	SH		OTR		0	0	127
ADVANCE AUTO PARTS INC COM	COMMON STOCK	00751Y106	3	24	SH		SOLE		24	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	1	19	SH		SOLE		19	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	14	249	SH		OTR		0	0	249
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	4	150	SH		DFND		150	0	0
ADVANCED POWERLINE TECHNOLOGIES INC	COMMON STOCK	007623101	0	650	SH		SOLE		650	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	16	SH		OTR		16	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	37	SH		OTR		0	0	37
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		SOLE		41	0	0
AECOM COM	COMMON STOCK	00766T100	5	134	SH		OTR		0	0	134
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	8	149	SH		OTR		0	0	149
AFLAC INC	COMMON STOCK	001055102	1,260	24,078	SH		DFND		24,078	0	0
AFLAC INC	COMMON STOCK	001055102	206	3,937	SH		OTR		3,937	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	3,574	68,319	SH		SOLE		68,319	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	115	1,500	SH		DFND		1,500	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	32	427	SH		OTR		0	0	427
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	11	200	SH		OTR		200	0	0
AIMMUNE THERAPEUTICS INC COM	COMMON STOCK	00900T107	0	45	SH		SOLE		45	0	0
AIMMUNE THERAPEUTICS INC COM	COMMON STOCK	00900T107	12	576	SH		OTR		0	0	576
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	78	352	SH		SOLE		352	0	0
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	24	111	SH		OTR		0	0	111
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	22	99	SH		DFND		38	0	61
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	12	370	SH		OTR		0	0	370
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	6	76	SH		SOLE		76	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	24	269	SH		OTR		0	0	269
ALAMO GROUP INC	COMMON STOCK	011311107	18	153	SH		OTR		0	0	153
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	23	511	SH		OTR		0	0	511
ALCON INC	COMMON STOCK	H01301128	11	200	SH		OTR		0	0	200
ALCON INC	COMMON STOCK	H01301128	19	325	SH		DFND		6	0	319
ALCON INC	COMMON STOCK	H01301128	8	141	SH		OTR		141	0	0
ALERIAN MLP ETF	OTHER	00162Q866	197	21,550	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	17	112	SH		DFND		0	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	3	37	SH		SOLE		37	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	155	1,583	SH		DFND		1,583	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	206	1,230	SH		DFND		625	0	605
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	27	165	SH		SOLE		165	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	2	14	SH		OTR		0	0	14
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	10	55	SH		DFND		55	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	36	199	SH		OTR		0	0	199
ALLEGHENY TECHNOLOGIES INC COM USD0.10	COMMON STOCK	01741R102	15	759	SH		OTR		0	0	759
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	21	142	SH		OTR		0	0	142
ALLERGAN PLC	COMMON STOCK	G0177J108	3,828	22,746	SH		DFND		22,746	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	727	4,318	SH		OTR		4,318	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	G0177J108	1,294	7,693	SH		SOLE		7,693	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	23	800	SH		DFND		800	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	26	900	SH		OTR		900	0	0
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	17	321	SH		OTR		0	0	321
ALLIANZ SE ADR EACH REP 1/10 ORD SH	COMMON STOCK	018805101	11	474	SH		OTR		0	0	474
ALLSTATE CORP	COMMON STOCK	020002101	3,899	35,878	SH		DFND		35,731	0	147
ALLSTATE CORP	COMMON STOCK	020002101	653	6,005	SH		OTR		6,005	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,088	10,019	SH		SOLE		10,019	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	109	1,011	SH		OTR		0	0	1,011
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,615	1,323	SH		SOLE		1,323	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	282	231	SH		OTR		0	0	231
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	40	33	SH		SOLE		33	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	426	350	SH		OTR		0	0	350
ALPHABET INC CL A	COMMON STOCK	02079K305	7,017	5,746	SH		DFND		5,646	0	100
ALPHABET INC CL A	COMMON STOCK	02079K305	561	459	SH		OTR		459	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,715	2,227	SH		DFND		2,089	0	138
ALPHABET INC CL C	COMMON STOCK	02079K107	414	340	SH		OTR		340	0	0
ALTABA INC	COMMON STOCK	021346101	7	346	SH		DFND		346	0	0
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	4	111	SH		DFND		0	0	111
ALTICE USA INC CL A	COMMON STOCK	02156K103	1	63	SH		OTR		0	0	63
ALTICE USA INC CL A	COMMON STOCK	02156K103	5	172	SH		DFND		0	0	172
ALTISOURCE PORTFOLIO SOLUTIONS S A COM USD1.00	COMMON STOCK	L0175J104	1	84	SH		OTR		0	0	84
ALTRIA GROUP INC	COMMON STOCK	02209S103	82	2,010	SH		SOLE		2,010	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	25	613	SH		OTR		0	0	613
ALTRIA GROUP INC	COMMON STOCK	02209S103	474	11,589	SH		DFND		11,589	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	85	2,070	SH		OTR		2,070	0	0
AMAZON.COM INC	COMMON STOCK	023135106	123	71	SH		SOLE		71	0	0
AMAZON.COM INC	COMMON STOCK	023135106	395	228	SH		OTR		0	0	228
AMAZON.COM INC	COMMON STOCK	023135106	2,934	1,690	SH		DFND		1,653	0	37
AMAZON.COM INC	COMMON STOCK	023135106	174	100	SH		OTR		100	0	0
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	38	607	SH		OTR		0	0	607
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	1	293	SH		OTR		0	0	293
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	35	7,650	SH		DFND		0	0	7,650
AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A	COMMON STOCK	00165C104	1	102	SH		OTR		0	0	102
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	10	204	SH		OTR		0	0	204
AMCOR PLC	COMMON STOCK	G0250X107	22	2,260	SH		DFND		0	0	2,260
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	7	779	SH		SOLE		779	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	13	1,406	SH		OTR		0	0	1,406
AMEDISYS INC COM	COMMON STOCK	023436108	17	133	SH		OTR		0	0	133
AMERCO COM USD0.25	COMMON STOCK	023586100	30	79	SH		OTR		0	0	79
AMEREN CORP	COMMON STOCK	023608102	215	2,688	SH		DFND		2,688	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	11	139	SH		OTR		0	0	139
AMERICA MOVIL SAB DE	COMMON STOCK	02364W105	3	211	SH		OTR		0	0	211
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	30	1,130	SH		DFND		1,130	0	0
AMERICAN ASSETS TRUST INC REIT	COMMON STOCK	024013104	9	191	SH		DFND		0	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	7	76	SH		SOLE		76	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	19	206	SH		OTR		0	0	206
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	511	5,452	SH		DFND		5,452	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	56	600	SH		OTR		600	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	23	200	SH		SOLE		200	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	2	17	SH		OTR		0	0	17
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	21	824	SH		DFND		0	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	23	407	SH		DFND		0	0	407
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	178	3,199	SH		OTR		0	0	3,199
AMERICAN NATL INS CO N/C AMERICAN NATIONAL FINANCIAL CORP CUSIP #028551109	COMMON STOCK	028591105	1	12	SH		OTR		0	0	12
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	14	940	SH		DFND		940	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	364	1,646	SH		DFND		0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	2	22	SH		SOLE		22	0	0
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	42	483	SH		OTR		0	0	483
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	4,356	29,614	SH		SOLE		29,614	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	7	47	SH		OTR		0	0	47
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,586	31,175	SH		DFND		31,175	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	845	5,743	SH		OTR		5,743	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	5	125	SH		DFND		125	0	0
AMERIS BANCORP COM	COMMON STOCK	03076K108	23	575	SH		OTR		0	0	575
AMERISAFE INC COM	COMMON STOCK	03071H100	20	314	SH		OTR		0	0	314
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,338	40,542	SH		DFND		40,542	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	266	3,232	SH		OTR		3,232	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	1,018	12,375	SH		SOLE		12,375	0	0
AMGEN INC	COMMON STOCK	031162100	1,273	6,580	SH		SOLE		6,580	0	0
AMGEN INC	COMMON STOCK	031162100	296	1,533	SH		OTR		0	0	1,533
AMGEN INC	COMMON STOCK	031162100	3,954	20,433	SH		DFND		20,433	0	0
AMGEN INC	COMMON STOCK	031162100	617	3,188	SH		OTR		3,188	0	0
AMKOR TECHS INC	COMMON STOCK	031652100	1	159	SH		OTR		0	0	159
AMN HEALTHCARE SERVICES INC COM USD0.01	COMMON STOCK	001744101	73	1,270	SH		OTR		0	0	1,270
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	9	149	SH		DFND		0	0	149
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	80	830	SH		OTR		0	0	830
ANALOG DEVICES INC	COMMON STOCK	032654105	1,293	11,572	SH		DFND		11,572	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	266	2,378	SH		OTR		2,378	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	3,527	31,569	SH		SOLE		31,569	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	307	2,749	SH		OTR		0	0	2,749
ANGIODYNAMICS INC COM	COMMON STOCK	03475V101	23	1,264	SH		OTR		0	0	1,264
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	035128206	1	104	SH		OTR		0	0	104
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	5	60	SH		SOLE		60	0	0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	COMMON STOCK	035243104	2	77	SH		OTR		0	0	77
ANIXTER INTERNATIONAL INC COM USD1	COMMON STOCK	035290105	34	494	SH		OTR		0	0	494
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	87	395	SH		OTR		0	0	395
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	18	2,478	SH		DFND		0	0	2,478
ANTHEM INC	COMMON STOCK	036752103	37	153	SH		DFND		100	0	53
ANTHEM INC COM	COMMON STOCK	036752103	9	40	SH		SOLE		40	0	0
ANTHEM INC COM	COMMON STOCK	036752103	148	620	SH		OTR		0	0	620
AON PLC	COMMON STOCK	G0408V102	346	1,789	SH		DFND		0	0	1,789
AON PLC COM USD0.01 CL A	COMMON STOCK	G0408V102	4	23	SH		OTR		0	0	23
APACHE CORP	COMMON STOCK	037411105	0	16	SH		DFND		16	0	0
APERGY CORP	COMMON STOCK	03755L104	40	1,489	SH		DFND		89	0	1,400
APERGY CORP COM	COMMON STOCK	03755L104	0	30	SH		SOLE		30	0	0
APERGY CORP COM	COMMON STOCK	03755L104	9	369	SH		OTR		0	0	369
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	8	500	SH		OTR		500	0	0
APPLE INC	COMMON STOCK	037833100	14,062	62,785	SH		DFND		62,785	0	0
APPLE INC	COMMON STOCK	037833100	1,196	5,341	SH		OTR		5,341	0	0
APPLE INC COM USD0.00001	COMMON STOCK	037833100	6,224	27,790	SH		SOLE		27,790	0	0
APPLE INC COM USD0.00001	COMMON STOCK	037833100	629	2,811	SH		OTR		0	0	2,811
APPLIED MATERIALS INC	COMMON STOCK	038222105	24	476	SH		DFND		476	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	27	560	SH		OTR		0	0	560
ARAMARK COM	COMMON STOCK	03852U106	24	557	SH		OTR		0	0	557
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	2	67	SH		OTR		0	0	67
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	110	2,700	SH		OTR		0	0	2,700
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	19	460	SH		OTR		460	0	0
ARCONIC INC COM	COMMON STOCK	03965L100	18	714	SH		OTR		0	0	714
ARCOSA INC	COMMON STOCK	039653100	77	2,265	SH		DFND		0	0	2,265
ARES CAPITAL CORP	COMMON STOCK	04010L103	19	1,000	SH		DFND		1,000	0	0
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	17	940	SH		OTR		0	0	940
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	40	575	SH		OTR		0	0	575
ARISTA NETWORKS INC	COMMON STOCK	040413106	29	122	SH		DFND		122	0	0
ARKEMA SPON ADR	COMMON STOCK	041232109	5	56	SH		OTR		0	0	56
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	1	54	SH		SOLE		54	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	23	838	SH		OTR		0	0	838
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	2	535	SH		OTR		0	0	535
ASM PAC TECHNOLOGY LTD UNSPONSORD ADR	COMMON STOCK	00212G108	2	57	SH		OTR		0	0	57
ASPEN TECHNOLOGY INC COM	COMMON STOCK	045327103	17	144	SH		OTR		0	0	144
ASSOCIATED BANC CORP COM	COMMON STOCK	045487105	10	538	SH		OTR		0	0	538
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	9	290	SH		DFND		290	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	5	357	SH		OTR		0	0	357
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	18	419	SH		SOLE		419	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	28	630	SH		DFND		630	0	0
AT & T INC	COMMON STOCK	00206R102	8,105	214,189	SH		DFND		213,906	0	283
AT & T INC	COMMON STOCK	00206R102	770	20,350	SH		OTR		20,350	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	5,184	137,021	SH		SOLE		137,021	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	360	9,539	SH		OTR		0	0	9,539
ATKORE INTL GROUP INC COM	COMMON STOCK	047649108	1	60	SH		OTR		0	0	60
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	45	1,230	SH		OTR		0	0	1,230
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	12	325	SH		DFND		325	0	0
ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5	COMMON STOCK	G0751N103	1	44	SH		OTR		0	0	44
ATMOS ENERGY CORP	COMMON STOCK	049560105	468	4,105	SH		DFND		4,105	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	75	SH		DFND		75	0	0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	COMMON STOCK	04962A105	0	22	SH		OTR		0	0	22
ATRICURE INC COM	COMMON STOCK	04963C209	9	397	SH		OTR		0	0	397
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	2	1,023	SH		OTR		0	0	1,023
AUDIOCODES	COMMON STOCK	M15342104	0	10	SH		OTR		0	0	10
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9	COMMON STOCK	05156X108	5	1,200	SH		SOLE		1,200	0	0
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	19	12,701	SH		OTR		0	0	12,701
AUTODESK INC COM	COMMON STOCK	052769106	2	14	SH		SOLE		14	0	0
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	05278C107	25	312	SH		OTR		0	0	312
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	272	1,688	SH		DFND		1,033	0	655
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	90	561	SH		SOLE		561	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	24	149	SH		OTR		0	0	149
AUTOZONE INC	COMMON STOCK	053332102	283	261	SH		DFND		0	0	261
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	7	7	SH		OTR		0	0	7
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	05337M104	0	31	SH		OTR		0	0	31
AVALARA INC	COMMON STOCK	05338G106	8	117	SH		DFND		0	0	117
AVALARA INC COM	COMMON STOCK	05338G106	8	131	SH		OTR		0	0	131
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	61	285	SH		DFND		0	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	6	156	SH		OTR		156	0	0
AVANTOR INC	COMMON STOCK	05352A100	33	2,250	SH		DFND		2,250	0	0
AVISTA CORP	COMMON STOCK	05379B107	21	444	SH		OTR		0	0	444
AVON PRODUCTS INC	COMMON STOCK	054303102	5	1,065	SH		DFND		1,065	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	27	926	SH		OTR		0	0	926
AXOS FINANCIAL INC	COMMON STOCK	05465C100	11	400	SH		DFND		400	0	0
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	18	230	SH		OTR		0	0	230
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	7	265	SH		OTR		0	0	265
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	056752108	6	62	SH		OTR		0	0	62
BAIDU INC SPONS ADR	COMMON STOCK	056752108	41	395	SH		DFND		395	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	1,973	85,055	SH		DFND		85,055	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	148	6,393	SH		OTR		6,393	0	0
BAKER HUGHES A GE CO CL A	COMMON STOCK	05722G100	719	30,999	SH		SOLE		30,999	0	0
BALCHEM CORP	COMMON STOCK	057665200	7	75	SH		DFND		75	0	0
BALCHEM CORP COM	COMMON STOCK	057665200	59	604	SH		OTR		0	0	604
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	059578104	3	323	SH		OTR		0	0	323
BANK AMERICA CORP	COMMON STOCK	060505104	1,651	56,603	SH		DFND		49,986	0	6,617
BANK AMERICA CORP	COMMON STOCK	060505104	393	13,480	SH		OTR		13,480	0	0
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	2	282	SH		OTR		0	0	282
BANK OF AMERICA CORP	COMMON STOCK	060505104	29	1,003	SH		SOLE		1,003	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	350	12,004	SH		OTR		0	0	12,004
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	6	93	SH		SOLE		93	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	252	5,565	SH		DFND		615	0	4,950
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	107	2,384	SH		OTR		0	0	2,384
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	COMMON STOCK	69366X100	2	190	SH		OTR		0	0	190
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	244	11,224	SH		OTR		0	0	11,224
BARCLAYS ETN SELECT MLP ETN	OTHER	06742C723	20	1,100	SH		DFND		0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	1	189	SH		OTR		0	0	189
BARNES GROUP INC	COMMON STOCK	067806109	35	685	SH		OTR		0	0	685
BARRICK GOLD CORP	COMMON STOCK	067901108	15	886	SH		DFND		0	0	886
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	7	414	SH		OTR		0	0	414
BAXTER INTL INC	COMMON STOCK	071813109	5	54	SH		DFND		54	0	0
BAXTER INTL INC	COMMON STOCK	071813109	689	7,875	SH		OTR		7,875	0	0
BB SEGURIDADE PARTI-SPON ADR	COMMON STOCK	05541J103	1	221	SH		OTR		0	0	221
BB&T CORP COM USD5.00	COMMON STOCK	054937107	1,144	21,436	SH		SOLE		21,436	0	0
BB&T CORP COM USD5.00	COMMON STOCK	054937107	16	317	SH		OTR		0	0	317
BB&T CORPORATION	COMMON STOCK	054937107	3,658	68,545	SH		DFND		68,418	0	127
BB&T CORPORATION	COMMON STOCK	054937107	268	5,014	SH		OTR		5,014	0	0
BCE INC	COMMON STOCK	05534B760	35	719	SH		DFND		719	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	64	1,332	SH		SOLE		1,332	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	117	2,430	SH		OTR		0	0	2,430
BEACON ROOFING SUPPLY INC COM	COMMON STOCK	073685109	14	439	SH		OTR		0	0	439
BECTON DICKINSON	COMMON STOCK	075887109	865	3,420	SH		DFND		3,179	0	241
BECTON DICKINSON	COMMON STOCK	075887109	14	54	SH		OTR		54	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	58	231	SH		SOLE		231	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	5	22	SH		OTR		0	0	22
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	1	9	SH		SOLE		9	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	14	120	SH		OTR		0	0	120
BELDEN INC	COMMON STOCK	077454106	1	24	SH		OTR		0	0	24
BENCHMARK ELECTRS INC COM	COMMON STOCK	08160H101	33	1,145	SH		OTR		0	0	1,145
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	312	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	80	388	SH		SOLE		388	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	19	93	SH		OTR		0	0	93
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,679	17,686	SH		DFND		17,351	0	335
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	251	1,207	SH		OTR		1,207	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	2	72	SH		SOLE		72	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	51	1,314	SH		OTR		0	0	1,314
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	1,275	18,483	SH		SOLE		18,483	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	17	246	SH		OTR		0	0	246
BEST BUY COMPANY INC	COMMON STOCK	086516101	3,648	52,876	SH		DFND		52,818	0	58
BEST BUY COMPANY INC	COMMON STOCK	086516101	274	3,976	SH		OTR		3,976	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	4	77	SH		DFND		77	0	0
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS	COMMON STOCK	088836309	1	45	SH		OTR		0	0	45
BIG LOTS INC COM USD0.01	COMMON STOCK	089302103	32	1,335	SH		OTR		0	0	1,335
BIO RAD LABS INC CL A	COMMON STOCK	090572207	75	225	SH		DFND		225	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,832	12,163	SH		DFND		12,131	0	32
BIOGEN INC	COMMON STOCK	09062X103	263	1,129	SH		OTR		1,129	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	1,190	5,113	SH		SOLE		5,113	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	1	7	SH		OTR		0	0	7
BIOLIFE REMEDIES INC	COMMON STOCK	09063B100	0	2	SH		SOLE		2	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	3	53	SH		SOLE		53	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	18	280	SH		OTR		0	0	280
BIO-TECHNE CORP	COMMON STOCK	09073M104	23	120	SH		OTR		0	0	120
BLACKLINE INC COM	COMMON STOCK	09239B109	71	1,498	SH		OTR		0	0	1,498
BLACKROCK CREDIT ALL INC TR COM	COMMON STOCK	092508100	242	17,800	SH		SOLE		17,800	0	0
BLACKROCK HEALTH SCIENCES TR COM	COMMON STOCK	09250W107	12	325	SH		SOLE		325	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	17	39	SH		DFND		39	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	37	84	SH		SOLE		84	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	95	215	SH		OTR		0	0	215
BLACKROCK INCOME TR INC	COMMON STOCK	09247F100	322	53,100	SH		SOLE		53,100	0	0
BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10	COMMON STOCK	09255C106	98	7,225	SH		SOLE		7,225	0	0
BLACKROCK MUNIVEST FUND II	OTHER	09253T101	121	8,206	SH		DFND		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	41	3,016	SH		DFND		0	0	0
BLACKROCK SCIENCE & TECH TR	OTHER	09258G104	15	470	SH		DFND		0	0	0
BLACKROCK SCIENCE & TECHNOLOGY TR COM	COMMON STOCK	09258G104	10	325	SH		SOLE		325	0	0
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	20	425	SH		SOLE		425	0	0
BLOCK H & R INC	COMMON STOCK	093671105	11	486	SH		OTR		0	0	486
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	1	14	SH		SOLE		14	0	0
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	17	195	SH		OTR		0	0	195
BMC STK HLDGS INC COM	COMMON STOCK	05591B109	4	165	SH		OTR		0	0	165
BNP PARIBAS SPONSORED ADR	COMMON STOCK	05565A202	5	233	SH		SOLE		233	0	0
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	COMMON STOCK	096813209	1	21	SH		OTR		0	0	21
BOEING CO	COMMON STOCK	097023105	996	2,617	SH		DFND		2,617	0	0
BOEING CO	COMMON STOCK	097023105	915	2,404	SH		OTR		2,404	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	102	269	SH		SOLE		269	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	6	16	SH		OTR		0	0	16
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	6	72	SH		DFND		72	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	9	5	SH		SOLE		5	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	11	6	SH		OTR		0	0	6
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	77	39	SH		DFND		10	0	29
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	54	769	SH		OTR		0	0	769
BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC	COMMON STOCK	101119105	2	238	SH		OTR		0	0	238
BOSTON PROPERTIES INC	COMMON STOCK	101121101	59	457	SH		DFND		0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	73	1,800	SH		DFND		1,800	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	2	91	SH		SOLE		91	0	0
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	7	501	SH		DFND		0	0	501
BP PLC SPONS ADR	COMMON STOCK	055622104	36	959	SH		DFND		959	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	68	1,798	SH		OTR		1,798	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	20	550	SH		SOLE		550	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	243	6,421	SH		OTR		0	0	6,421
BRADESCO-ADR	COMMON STOCK	059460303	22	2,664	SH		DFND		0	0	2,664
BRF SA SPONSORED ADR	COMMON STOCK	10552T107	0	106	SH		OTR		0	0	106
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	2	118	SH		OTR		0	0	118
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	1	8	SH		SOLE		8	0	0
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	146	961	SH		OTR		0	0	961
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	3	SH		DFND		3	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	20	SH		SOLE		20	0	0
BRIGHTSPHERE INVT GROUP INC COM	COMMON STOCK	10948W103	0	96	SH		OTR		0	0	96
BRINKER INTL INC	COMMON STOCK	109641100	6	142	SH		OTR		0	0	142
BRINKS CO	COMMON STOCK	109696104	8	92	SH		DFND		0	0	92
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	547	10,787	SH		DFND		10,787	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	365	7,190	SH		OTR		7,190	0	0
BRISTOL-MYERS SQUIBB CO COM USD0.10	COMMON STOCK	110122108	105	2,076	SH		OTR		0	0	2,076
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	5	158	SH		SOLE		158	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	32	894	SH		OTR		0	0	894
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	27	723	SH		DFND		0	0	723
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	11	302	SH		OTR		302	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	12	609	SH		DFND		0	0	0
BROADCOM INC	COMMON STOCK	11135F101	599	2,171	SH		DFND		2,066	0	105
BROADCOM INC COM	COMMON STOCK	11135F101	6	23	SH		SOLE		23	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	51	187	SH		OTR		0	0	187
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	3	28	SH		SOLE		28	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	130	1,052	SH		OTR		0	0	1,052
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	21	390	SH		DFND		390	0	0
BRUKER CORPORATION	COMMON STOCK	116794108	23	528	SH		OTR		0	0	528
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	62	1,500	SH		DFND		1,500	0	0
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	G16962105	7	136	SH		OTR		0	0	136
BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12082W204	0	21	SH		OTR		0	0	21
BURLINGTON STORES INC	COMMON STOCK	122017106	26	132	SH		DFND		0	0	132
BURLINGTON STORES INC COM	COMMON STOCK	122017106	69	348	SH		OTR		0	0	348
C T S CORPORATION	COMMON STOCK	126501105	31	975	SH		OTR		0	0	975
CABLE ONE INC COM	COMMON STOCK	12685J105	1	1	SH		SOLE		1	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	22	18	SH		OTR		0	0	18
CABOT MICROELECTRONICS CORP COM	COMMON STOCK	12709P103	14	102	SH		OTR		0	0	102
CACI INTL INC CL A	COMMON STOCK	127190304	49	216	SH		OTR		0	0	216
CAL MAINE FOODS INC	COMMON STOCK	128030202	1	37	SH		OTR		0	0	37
CALAMOS CVT AND HIGH INCOME	OTHER	12811P108	14	1,250	SH		DFND		0	0	0
CALAMP CORP	COMMON STOCK	128126109	19	1,687	SH		OTR		0	0	1,687
CALAVO GROWERS INC	COMMON STOCK	128246105	17	185	SH		OTR		0	0	185
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	0	19	SH		OTR		19	0	0
CALLON PETROLEUM CO COM USD0.01	COMMON STOCK	13123X102	18	4,226	SH		OTR		0	0	4,226
CAMBREX CORP COM USD0.10	COMMON STOCK	132011107	17	286	SH		OTR		0	0	286
CAMDEN PPTY TR	COMMON STOCK	133131102	20	177	SH		DFND		0	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	42	901	SH		DFND		901	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	75	1,600	SH		OTR		1,600	0	0
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	9	194	SH		DFND		194	0	0
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	50	600	SH		DFND		600	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	22	268	SH		SOLE		268	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	64	779	SH		OTR		0	0	779
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	27	306	SH		DFND		0	0	306
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	20	230	SH		OTR		0	0	230
CANOPY GROWTH CORP	COMMON STOCK	138035100	4	193	SH		DFND		193	0	0
CANTEL MEDICAL CORP COM USD0.10	COMMON STOCK	138098108	32	433	SH		OTR		0	0	433
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	957	10,529	SH		SOLE		10,529	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	7	79	SH		OTR		0	0	79
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,031	33,315	SH		DFND		33,315	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	329	3,616	SH		OTR		3,616	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1	21	SH		DFND		21	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	15	311	SH		DFND		311	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	95	2,014	SH		OTR		2,014	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	93	1,972	SH		OTR		0	0	1,972
CAREDX INC	COMMON STOCK	14167L103	4	186	SH		DFND		0	0	186
CARLISLE COS INC COM	COMMON STOCK	142339100	39	268	SH		OTR		0	0	268
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	1	40	SH		OTR		0	0	40
CARNIVAL CORP	COMMON STOCK	143658300	21	487	SH		DFND		487	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	120	2,747	SH		OTR		0	0	2,747
CAROLINA FINL CORP NEW COM	COMMON STOCK	143873107	31	889	SH		OTR		0	0	889
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	32	630	SH		OTR		0	0	630
CARRIZO OIL &GAS INC COM USD0.01	COMMON STOCK	144577103	19	2,276	SH		OTR		0	0	2,276
CARS COM INC COM	COMMON STOCK	14575E105	4	542	SH		OTR		0	0	542
CARTERS INC COM	COMMON STOCK	146229109	51	563	SH		OTR		0	0	563
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	7	133	SH		OTR		0	0	133
CATALENT INC COM	COMMON STOCK	148806102	32	682	SH		OTR		0	0	682
CATERPILLAR INC	COMMON STOCK	149123101	487	3,856	SH		DFND		3,856	0	0
CATERPILLAR INC	COMMON STOCK	149123101	16	130	SH		OTR		130	0	0
CATERPILLAR INC COM USD1.00	COMMON STOCK	149123101	278	2,202	SH		OTR		0	0	2,202
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	23	684	SH		OTR		0	0	684
CBRE GROUP INC	COMMON STOCK	12504L109	39	730	SH		DFND		730	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	5	105	SH		SOLE		105	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	1	25	SH		SOLE		25	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	82	2,045	SH		OTR		0	0	2,045
CBS CORPORATION CLASS B	COMMON STOCK	124857202	4	108	SH		DFND		108	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	20	166	SH		OTR		0	0	166
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	4	550	SH		DFND		550	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	20	350	SH		DFND		350	0	0
CELGENE CORP	COMMON STOCK	151020104	18	177	SH		DFND		177	0	0
CELGENE CORP	COMMON STOCK	151020104	15	150	SH		OTR		150	0	0
CELGENE CORP COM USD0.01	COMMON STOCK	151020104	118	1,194	SH		OTR		0	0	1,194
CENTER COAST BROOKFIELD MLP &	OTHER	151461100	5	750	SH		OTR		0	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1	65	SH		OTR		0	0	65
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	17	577	SH		OTR		577	0	0
CENTERSTATE BANK CORP	COMMON STOCK	15201P109	7	300	SH		DFND		300	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	121	4,135	SH		DFND		4,135	0	0
CENTRAL GARDEN &PET CO CL A NON-VTG	COMMON STOCK	153527205	19	699	SH		OTR		0	0	699
CENTRAL GARDEN &PET CO COM	COMMON STOCK	153527106	9	335	SH		OTR		0	0	335
CENTURYLINK INC	COMMON STOCK	156700106	3	259	SH		DFND		259	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1	100	SH		OTR		100	0	0
CENTURYLINK INC COM USD1.00	COMMON STOCK	156700106	8	650	SH		SOLE		650	0	0
CERNER CORP	COMMON STOCK	156782104	346	5,075	SH		DFND		5,075	0	0
CERNER CORP COM USD0.01	COMMON STOCK	156782104	37	555	SH		OTR		0	0	555
CF FIN ACQUISITION CORP COM CL A	COMMON STOCK	12528N107	95	9,400	SH		SOLE		9,400	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	7	162	SH		OTR		0	0	162
CGI INC CL A	COMMON STOCK	12532H104	47	592	SH		DFND		0	0	592
CH ROBINSON	COMMON STOCK	12541W209	5	60	SH		DFND		0	0	60
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	0	7	SH		SOLE		7	0	0
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	1	21	SH		OTR		0	0	21
CHANGYOU COM LTD ADS REP CL A	COMMON STOCK	15911M107	0	13	SH		OTR		0	0	13
CHARLES SCHWAB CORP	COMMON STOCK	808513105	89	2,116	SH		DFND		1,042	0	1,074
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	7	113	SH		DFND		0	0	113
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	109	265	SH		OTR		0	0	265
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	M22465104	1	18	SH		SOLE		18	0	0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	M22465104	9	85	SH		OTR		0	0	85
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	12	306	SH		OTR		0	0	306
CHEGG INC	COMMON STOCK	163092109	6	185	SH		DFND		0	0	185
CHEGG INC COM USD0.001	COMMON STOCK	163092109	15	508	SH		OTR		0	0	508
CHEMED CORP NEW	COMMON STOCK	16359R103	35	85	SH		OTR		0	0	85
CHENIERE ENERGY INC	COMMON STOCK	16411R208	26	412	SH		DFND		0	0	412
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	14	305	SH		DFND		0	0	305
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	COMMON STOCK	165167107	4	3,000	SH		SOLE		3,000	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	96	817	SH		SOLE		817	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	555	4,683	SH		OTR		0	0	4,683
CHEVRON CORPORATION	COMMON STOCK	166764100	1,822	15,364	SH		DFND		14,889	0	475
CHEVRON CORPORATION	COMMON STOCK	166764100	561	4,732	SH		OTR		4,732	0	0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	COMMON STOCK	168919108	8	564	SH		OTR		0	0	564
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1	COMMON STOCK	16939P106	2	222	SH		OTR		0	0	222
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS	COMMON STOCK	16950T102	1	83	SH		OTR		0	0	83
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	2	54	SH		OTR		0	0	54
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS	COMMON STOCK	16941R108	4	69	SH		OTR		0	0	69
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1	COMMON STOCK	16942A302	2	250	SH		OTR		0	0	250
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	3	81	SH		OTR		0	0	81
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	2	204	SH		OTR		0	0	204
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS	COMMON STOCK	16965P202	3	148	SH		OTR		0	0	148
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	4	5	SH		SOLE		5	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	103	642	SH		SOLE		642	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	10	65	SH		OTR		0	0	65
CHUBB LTD	COMMON STOCK	H1467J104	625	3,869	SH		DFND		3,730	0	139
CHURCH & DWIGHT INC	COMMON STOCK	171340102	14	180	SH		DFND		180	0	0
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	76	1,016	SH		OTR		0	0	1,016
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	1	9	SH		SOLE		9	0	0
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	42	346	SH		OTR		0	0	346
CHUYS HLDGS INC COM	COMMON STOCK	171604101	6	250	SH		OTR		0	0	250
CIA ENERGETICA DE-SPON ADR	COMMON STOCK	204409601	0	79	SH		OTR		0	0	79
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV	COMMON STOCK	20441A102	2	228	SH		OTR		0	0	228
CIELO SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	171778202	1	530	SH		OTR		0	0	530
CIENA CORP COM NEW	COMMON STOCK	171779309	15	388	SH		OTR		0	0	388
CIGNA CORP	COMMON STOCK	125523100	25	164	SH		DFND		36	0	128
CIGNA CORP	COMMON STOCK	125523100	137	900	SH		OTR		900	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	8	58	SH		OTR		0	0	58
CIMAREX ENERGY CO	COMMON STOCK	171798101	12	264	SH		OTR		0	0	264
CIMAREX ENERGY CO	COMMON STOCK	171798101	8	170	SH		DFND		0	0	170
CIMPRESS N.V COM EUR0.01	COMMON STOCK	N20146101	9	74	SH		SOLE		74	0	0
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	1	17	SH		OTR		0	0	17
CINCINNATI FINL CORP	COMMON STOCK	172062101	47	400	SH		OTR		400	0	0
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	3	73	SH		OTR		0	0	73
CISCO SYS INC COM	COMMON STOCK	17275R102	4,784	96,835	SH		SOLE		96,835	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	243	4,918	SH		OTR		0	0	4,918
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,586	173,779	SH		DFND		172,978	0	801
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,402	28,377	SH		OTR		28,377	0	0
CITIGROUP INC	COMMON STOCK	172967424	420	6,080	SH		DFND		5,754	0	326
CITIGROUP INC COM NEW	COMMON STOCK	172967424	32	474	SH		SOLE		474	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	299	4,341	SH		OTR		0	0	4,341
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	122	3,466	SH		OTR		0	0	3,466
CITRIX SYS INC COM	COMMON STOCK	177376100	1	16	SH		SOLE		16	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	6	66	SH		OTR		0	0	66
CLICKS GROUP LTD SPONSORED ADR	COMMON STOCK	18682W205	1	36	SH		OTR		0	0	36
CLOROX CO	COMMON STOCK	189054109	184	1,211	SH		DFND		1,211	0	0
CLOROX CO	COMMON STOCK	189054109	207	1,360	SH		OTR		1,360	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	52	346	SH		SOLE		346	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	7	49	SH		OTR		0	0	49
CME GROUP INC COM	COMMON STOCK	12572Q105	6	32	SH		SOLE		32	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	12	61	SH		OTR		0	0	61
CME GROUP INC.	COMMON STOCK	12572Q105	16	76	SH		DFND		44	0	32
CMS ENERGY CORP	COMMON STOCK	125896100	6	101	SH		DFND		101	0	0
CNA FINL CORP	COMMON STOCK	126117100	4	98	SH		OTR		0	0	98
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	5	36	SH		OTR		0	0	36
COCA COLA CO	COMMON STOCK	191216100	6	116	SH		SOLE		116	0	0
COCA COLA CO	COMMON STOCK	191216100	84	1,551	SH		OTR		0	0	1,551
COCA COLA CO	COMMON STOCK	191216100	1,384	25,417	SH		DFND		25,417	0	0
COCA COLA CO	COMMON STOCK	191216100	330	6,055	SH		OTR		6,055	0	0
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	COMMON STOCK	G25839104	13	244	SH		OTR		0	0	244
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGNEX CORP	COMMON STOCK	192422103	40	813	SH		DFND		313	0	500
COGNEX CORP COM	COMMON STOCK	192422103	1	38	SH		SOLE		38	0	0
COGNEX CORP COM	COMMON STOCK	192422103	56	1,153	SH		OTR		0	0	1,153
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,148	68,835	SH		DFND		68,835	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	313	5,186	SH		OTR		5,186	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	1,105	18,341	SH		SOLE		18,341	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	26	439	SH		OTR		0	0	439
COHEN & STEERS INC	COMMON STOCK	19247A100	19	351	SH		OTR		0	0	351
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	492	6,692	SH		DFND		6,692	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	87	1,179	SH		OTR		1,179	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	56	770	SH		SOLE		770	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	9	300	SH		DFND		300	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	4,500	SH		SOLE		4,500	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	28	769	SH		OTR		0	0	769
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	16	160	SH		DFND		160	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,375	30,507	SH		SOLE		30,507	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	140	3,110	SH		OTR		0	0	3,110
COMCAST CORP-CL A	COMMON STOCK	20030N101	5,718	126,843	SH		DFND		125,401	0	1,442
COMCAST CORP-CL A	COMMON STOCK	20030N101	454	10,064	SH		OTR		10,064	0	0
COMERICA INC	COMMON STOCK	200340107	19	299	SH		OTR		0	0	299
COMERICA INC	COMMON STOCK	200340107	2	33	SH		DFND		33	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	456	9,200	SH		DFND		0	0	0
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	2	434	SH		OTR		0	0	434
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	12	1,102	SH		OTR		0	0	1,102
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	COMMON STOCK	20440W105	3	1,080	SH		OTR		0	0	1,080
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	4	168	SH		OTR		0	0	168
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	9	175	SH		OTR		0	0	175
CONAGRA BRANDS INC	COMMON STOCK	205887102	16	525	SH		OTR		525	0	0
CONDUENT INC	COMMON STOCK	206787103	1	120	SH		OTR		120	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	95	1,674	SH		DFND		1,416	0	258
CONOCOPHILLIPS	COMMON STOCK	20825C104	17	300	SH		OTR		300	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	68	1,198	SH		SOLE		1,198	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	147	2,591	SH		OTR		0	0	2,591
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108	0	41	SH		OTR		0	0	41
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	4	805	SH		DFND		805	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	19	200	SH		OTR		200	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	7	81	SH		OTR		0	0	81
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	104	502	SH		DFND		502	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	4	24	SH		OTR		0	0	24
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,269	10,517	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	989	16,096	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	38	620	SH		OTR		0	0	0
CONTINENTAL BLDG PRODS INC COM	COMMON STOCK	211171103	2	108	SH		OTR		0	0	108
CONTROLADORA VUELA CIA-ADR	COMMON STOCK	21240E105	3	364	SH		OTR		0	0	364
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	59	199	SH		OTR		0	0	199
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	5	205	SH		OTR		0	0	205
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	5	58	SH		OTR		0	0	58
COPART INC COM USD0.0001	COMMON STOCK	217204106	2	35	SH		SOLE		35	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	148	1,843	SH		OTR		0	0	1,843
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	11	216	SH		OTR		0	0	216
CORNING INC	COMMON STOCK	219350105	28	1,005	SH		SOLE		1,005	0	0
CORNING INC	COMMON STOCK	219350105	33	1,173	SH		OTR		0	0	1,173
CORNING INC	COMMON STOCK	219350105	124	4,355	SH		DFND		4,355	0	0
CORNING INC	COMMON STOCK	219350105	60	2,100	SH		OTR		2,100	0	0
CORTEVA INC	COMMON STOCK	22052L104	39	1,410	SH		DFND		1,261	0	149
CORTEVA INC	COMMON STOCK	22052L104	92	3,275	SH		OTR		3,275	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	5	203	SH		SOLE		203	0	0
COSAN LTD COM STK USD0.01 CLASS A	COMMON STOCK	G25343107	8	560	SH		OTR		0	0	560
COSTAR GROUP INC COM	COMMON STOCK	22160N109	99	168	SH		OTR		0	0	168
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	21	75	SH		SOLE		75	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	273	951	SH		OTR		0	0	951
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	135	469	SH		DFND		469	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	98	340	SH		OTR		340	0	0
COVANTA HLDG CORP COM	COMMON STOCK	22282E102	6	375	SH		SOLE		375	0	0
COVENANT TRANSPORTATION GROUP	COMMON STOCK	22284P105	2,302	140,000	SH		DFND		140,000	0	0
CRACKER BARREL	COMMON STOCK	22410J106	42	257	SH		DFND		257	0	0
CRANE CO	COMMON STOCK	224399105	16	193	SH		DFND		193	0	0
CRANE CO COM	COMMON STOCK	224399105	1	20	SH		SOLE		20	0	0
CRANE CO COM	COMMON STOCK	224399105	21	262	SH		OTR		0	0	262
CREDICORP COM STK USD5	COMMON STOCK	G2519Y108	4	22	SH		OTR		0	0	22
CREDIT SUISSE ASSET MGMT INC	OTHER	224916106	4	1,268	SH		OTR		0	0	0
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	COMMON STOCK	225401108	9	757	SH		OTR		0	0	757
CREE INC COM USD0.00125	COMMON STOCK	225447101	1	29	SH		SOLE		29	0	0
CREE INC COM USD0.00125	COMMON STOCK	225447101	4	87	SH		OTR		0	0	87
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	5	129	SH		DFND		0	0	129
CRH PLC ADR	COMMON STOCK	12626K203	10	286	SH		DFND		0	0	286
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	4	132	SH		OTR		0	0	132
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	COMMON STOCK	226718104	3	183	SH		OTR		0	0	183
CRITEO SA SPONS ADR	COMMON STOCK	226718104	13	673	SH		DFND		0	0	673
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	102	734	SH		DFND		0	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	20	300	SH		DFND		300	0	0
CSX CORP	COMMON STOCK	126408103	840	12,125	SH		OTR		12,125	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	18	273	SH		SOLE		273	0	0
CTRIP.COM INTERNATIONL LTD SPO	COMMON STOCK	22943F100	15	497	SH		DFND		497	0	0
CUMMINS INC	COMMON STOCK	231021106	3,395	20,873	SH		SOLE		20,873	0	0
CUMMINS INC	COMMON STOCK	231021106	6	42	SH		OTR		0	0	42
CUMMINS INC	COMMON STOCK	231021106	1,487	9,144	SH		DFND		8,144	0	1,000
CUMMINS INC	COMMON STOCK	231021106	246	1,515	SH		OTR		1,515	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	186	2,943	SH		DFND		2,685	0	258
CVS HEALTH CORP	COMMON STOCK	126650100	228	3,617	SH		OTR		3,617	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	33	532	SH		SOLE		532	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	90	1,437	SH		OTR		0	0	1,437
CYRUSONE INC REIT	COMMON STOCK	23283R100	20	251	SH		DFND		0	0	0
DAH SING FINANCIAL HLDGS ADR EACH REP 3 ORD (SPON) HKD2	COMMON STOCK	23376M109	1	140	SH		OTR		0	0	140
DAIWA HOUSE IND LTD ADR	COMMON STOCK	234062206	1	59	SH		OTR		0	0	59
DANA INCORPORATED COM	COMMON STOCK	235825205	11	794	SH		OTR		0	0	794
DANAHER CORP	COMMON STOCK	235851102	46	320	SH		DFND		320	0	0
DANAHER CORP	COMMON STOCK	235851102	201	1,390	SH		OTR		1,390	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	12	89	SH		SOLE		89	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	270	1,871	SH		OTR		0	0	1,871
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)	COMMON STOCK	23636T100	1	94	SH		SOLE		94	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	4,871	41,207	SH		SOLE		41,207	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	5,211	44,081	SH		DFND		44,081	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	926	7,833	SH		OTR		7,833	0	0
DBS GROUP HLDGS LTD SPONSORED ADR	COMMON STOCK	23304Y100	2	36	SH		OTR		0	0	36
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	65	1,305	SH		OTR		0	0	1,305
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	7	308	SH		OTR		0	0	308
DCP MIDSTREAM LP	COMMON STOCK	23311P100	108	4,135	SH		DFND		4,000	0	135
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	7	46	SH		DFND		0	0	46
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	32	220	SH		SOLE		220	0	0
DEERE & CO	COMMON STOCK	244199105	572	3,391	SH		DFND		3,391	0	0
DELEK US HLDGS INC NEW COM	COMMON STOCK	24665A103	2	59	SH		OTR		0	0	59
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	16	SH		DFND		16	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	10	177	SH		DFND		30	0	147
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	6	106	SH		OTR		0	0	106
DELUXE CORP	COMMON STOCK	248019101	0	17	SH		OTR		0	0	17
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	16	402	SH		OTR		0	0	402
DEUTSCHE LUFTHANSA A G SPONSORED ADR	COMMON STOCK	251561304	0	36	SH		OTR		0	0	36
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	102	4,250	SH		OTR		0	0	4,250
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	2	70	SH		DFND		70	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	37	232	SH		SOLE		232	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	118	725	SH		OTR		0	0	725
DIAGEO PLC ADR	COMMON STOCK	25243Q205	33	202	SH		DFND		202	0	0
DIGITAL REALTY	COMMON STOCK	253868103	38	296	SH		DFND		92	0	204
DILLARDS INC CL A	COMMON STOCK	254067101	2	43	SH		OTR		0	0	43
DILLARD'S INC CL A	COMMON STOCK	254067101	9	135	SH		DFND		135	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	2	33	SH		OTR		0	0	33
DISCOVER FINL SVCS	COMMON STOCK	254709108	393	4,852	SH		DFND		4,775	0	77
DISCOVER FINL SVCS	COMMON STOCK	254709108	6	78	SH		OTR		78	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	23	901	SH		OTR		0	0	901
DISCOVERY INC SER A	COMMON STOCK	25470F104	55	2,050	SH		DFND		2,050	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,411	10,831	SH		SOLE		10,831	0	0
DISNEY WALT CO	COMMON STOCK	254687106	332	2,553	SH		OTR		0	0	2,553
DISNEY WALT CO NEW	COMMON STOCK	254687106	6,002	46,054	SH		DFND		45,780	0	274
DISNEY WALT CO NEW	COMMON STOCK	254687106	652	5,000	SH		OTR		5,000	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	1	947	SH		DFND		947	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	14	9,953	SH		OTR		9,953	0	0
DNB ASA SPON ADR EACH REP 10 ORD SHS	COMMON STOCK	23328E106	3	206	SH		OTR		0	0	206
DNP SELECT INCOME FUND INC	OTHER	23325P104	29	2,220	SH		OTR		0	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	14	238	SH		OTR		0	0	238
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	3	60	SH		SOLE		60	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	30	475	SH		OTR		0	0	475
DOLLAR GENERAL CORP	COMMON STOCK	256677105	6	35	SH		DFND		35	0	0
DOLLAR TREE INC COM	COMMON STOCK	256746108	8	78	SH		OTR		0	0	78
DOMINION ENERGY INC	COMMON STOCK	25746U109	182	2,248	SH		DFND		2,248	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	35	434	SH		OTR		434	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	313	3,864	SH		SOLE		3,864	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	62	767	SH		OTR		0	0	767
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	6	25	SH		SOLE		25	0	0
DOMTAR CORP COM NEW	COMMON STOCK	257559203	6	194	SH		OTR		0	0	194
DONALDSON INC COM	COMMON STOCK	257651109	4	90	SH		OTR		0	0	90
DORMAN PRODS INC COM	COMMON STOCK	258278100	60	765	SH		OTR		0	0	765
DOVER CORP	COMMON STOCK	260003108	467	4,693	SH		DFND		1,794	0	2,899
DOVER CORP COM USD1.00	COMMON STOCK	260003108	11	119	SH		OTR		0	0	119
DOW INC	COMMON STOCK	260557103	267	5,605	SH		DFND		5,605	0	0
DOW INC	COMMON STOCK	260557103	156	3,275	SH		OTR		3,275	0	0
DOW INC COM	COMMON STOCK	260557103	26	565	SH		SOLE		565	0	0
DOW INC COM	COMMON STOCK	260557103	75	1,581	SH		OTR		0	0	1,581
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	2	39	SH		OTR		0	0	39
DRIL QUIP INC COM	COMMON STOCK	262037104	8	175	SH		OTR		0	0	175
DROPBOX INC	COMMON STOCK	26210C104	29	1,450	SH		DFND		1,450	0	0
DTE ENERGY CO	COMMON STOCK	233331107	96	719	SH		DFND		719	0	0
DTE ENERGY CO	COMMON STOCK	233331107	27	200	SH		OTR		200	0	0
DUFF &PHELPS UTIL CORP BD TR COM	COMMON STOCK	26432K108	239	25,875	SH		SOLE		25,875	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	916	9,558	SH		DFND		9,365	0	193
DUKE ENERGY CORP	COMMON STOCK	26441C204	400	4,171	SH		OTR		4,171	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	14	150	SH		SOLE		150	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	75	788	SH		OTR		0	0	788
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	2	28	SH		SOLE		28	0	0
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	32	404	SH		OTR		0	0	404
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	476	6,677	SH		DFND		6,419	0	258
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	238	3,342	SH		OTR		3,342	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	36	510	SH		SOLE		510	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	72	1,021	SH		OTR		0	0	1,021
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	9	300	SH		DFND		300	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	3	112	SH		OTR		0	0	112
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	572	11,200	SH		DFND		11,200	0	0
E PRIME AEROSPACE CORP COM NEW	COMMON STOCK	268817301	0	5,000	SH		SOLE		5,000	0	0
E TRADE FINL CORP COM NEW	COMMON STOCK	269246401	113	2,587	SH		OTR		0	0	2,587
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
EAST WEST BANCORP INC	COMMON STOCK	27579R104	41	947	SH		OTR		0	0	947
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	30	1,400	SH		DFND		0	0	0
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	17	135	SH		DFND		0	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	30	400	SH		DFND		400	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,386	16,663	SH		DFND		16,509	0	154
EATON CORP PLC	COMMON STOCK	G29183103	258	3,105	SH		OTR		3,105	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	3,350	40,298	SH		SOLE		40,298	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	131	1,584	SH		OTR		0	0	1,584
EATON VANCE CORP COM NON VTG	COMMON STOCK	278265103	15	343	SH		SOLE		343	0	0
EATON VANCE MUNICIPAL BOND FD	COMMON STOCK	27827X101	112	8,643	SH		SOLE		8,643	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	19	1,439	SH		DFND		0	0	0
EBAY INC	COMMON STOCK	278642103	1,396	35,813	SH		SOLE		35,813	0	0
EBAY INC	COMMON STOCK	278642103	157	4,045	SH		OTR		0	0	4,045
EBAY INC COM	COMMON STOCK	278642103	3,844	98,608	SH		DFND		98,608	0	0
EBAY INC COM	COMMON STOCK	278642103	454	11,654	SH		OTR		11,654	0	0
ECOLAB INC	COMMON STOCK	278865100	883	4,461	SH		SOLE		4,461	0	0
ECOLAB INC	COMMON STOCK	278865100	3,027	15,283	SH		DFND		15,212	0	71
ECOLAB INC	COMMON STOCK	278865100	263	1,328	SH		OTR		1,328	0	0
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9	COMMON STOCK	279158109	5	343	SH		OTR		0	0	343
EDISON INTERNATIONAL	COMMON STOCK	281020107	12	158	SH		DFND		0	0	158
EDISON INTL	COMMON STOCK	281020107	5	74	SH		OTR		0	0	74
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	5	132	SH		OTR		0	0	132
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	20	92	SH		DFND		92	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	53	240	SH		OTR		240	0	0
EHEALTH INC	COMMON STOCK	28238P109	3	50	SH		DFND		0	0	50
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	29	1,075	SH		DFND		0	0	1,075
ELI LILLY AND CO COM	COMMON STOCK	532457108	26	234	SH		SOLE		234	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	COMMON STOCK	29081P303	0	21	SH		OTR		0	0	21
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	2	32	SH		SOLE		32	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	35	412	SH		OTR		0	0	412
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMERSON ELEC CO	COMMON STOCK	291011104	477	7,134	SH		DFND		7,134	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	36	553	SH		SOLE		553	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	115	1,722	SH		OTR		0	0	1,722
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	23	1,614	SH		DFND		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	11	328	SH		SOLE		328	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	29	834	SH		OTR		0	0	834
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	103	2,949	SH		DFND		2,392	0	557
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	83	2,361	SH		OTR		2,361	0	0
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193	COMMON STOCK	292505104	81	17,777	SH		OTR		0	0	17,777
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	27	440	SH		OTR		0	0	440
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947	COMMON STOCK	29274F104	1	160	SH		OTR		0	0	160
ENEL CHILE SA SPON ADR EACH REPR 50 ORD	COMMON STOCK	29278D105	3	749	SH		OTR		0	0	749
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	9	1,317	SH		OTR		0	0	1,317
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	123	2,075	SH		DFND		0	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	325	24,839	SH		DFND		18,106	0	6,733
ENERGY TRANSFER LP	COMMON STOCK	29273V100	26	2,000	SH		OTR		2,000	0	0
ENERSYS	COMMON STOCK	29275Y102	8	131	SH		SOLE		131	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	2	50	SH		OTR		0	0	50
ENOVA INTL INC COM	COMMON STOCK	29357K103	1	91	SH		OTR		0	0	91
ENTEGRIS INC	COMMON STOCK	29362U104	3	66	SH		SOLE		66	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	69	1,470	SH		OTR		0	0	1,470
ENTERGY CORP	COMMON STOCK	29364G103	14	122	SH		DFND		122	0	0
ENTERGY CORP	COMMON STOCK	29364G103	26	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	695	24,323	SH		DFND		20,900	0	3,423
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	1	27	SH		SOLE		27	0	0
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	19	340	SH		OTR		0	0	340
EOG RES INC	COMMON STOCK	26875P101	404	5,450	SH		DFND		5,450	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	41	227	SH		OTR		0	0	227
EPAM SYSTEMS INC	COMMON STOCK	29414B104	25	138	SH		DFND		0	0	138
EQM MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	34	1,048	SH		DFND		0	0	1,048
EQUINIX INC REIT	COMMON STOCK	29444U700	62	108	SH		DFND		0	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	4	259	SH		DFND		0	0	259
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	28	208	SH		DFND		0	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	41	478	SH		DFND		0	0	478
ERA GROUP INC COM	COMMON STOCK	26885G109	0	68	SH		OTR		0	0	68
ERICSSON ADR EACH REP 1 ORD B SEK1	COMMON STOCK	294821608	0	31	SH		OTR		0	0	31
ERICSSON SPONS ADR	COMMON STOCK	294821608	452	56,591	SH		DFND		56,591	0	0
ERSTE GROUP BK A G SPONSORED ADR	COMMON STOCK	296036304	8	523	SH		OTR		0	0	523
ESSEX PPTY TR INC	COMMON STOCK	297178105	51	157	SH		DFND		0	0	0
ESSILORLUXOTTICA UNSPONSORED ADR	COMMON STOCK	297284200	1	26	SH		SOLE		26	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	204	1,029	SH		OTR		0	0	1,029
ETSY INC COM	COMMON STOCK	29786A106	1	27	SH		SOLE		27	0	0
ETSY INC COM	COMMON STOCK	29786A106	19	350	SH		OTR		0	0	350
EVERBRIDGE INC	COMMON STOCK	29978A104	8	128	SH		DFND		0	0	128
EVERCORE INC CLASS A	COMMON STOCK	29977A105	0	10	SH		SOLE		10	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	25	324	SH		OTR		0	0	324
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	11	40	SH		DFND		0	0	40
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	5	19	SH		OTR		0	0	19
EVERSOURCE ENERGY	COMMON STOCK	30040W108	42	489	SH		DFND		489	0	0
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	44	516	SH		SOLE		516	0	0
EVO PAYMENTS INC CL A	COMMON STOCK	26927E104	7	249	SH		DFND		0	0	249
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	4	591	SH		OTR		0	0	591
EXACT SCIENCES	COMMON STOCK	30063P105	15	168	SH		DFND		168	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	7	375	SH		DFND		375	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	2	143	SH		SOLE		143	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	22	1,259	SH		OTR		0	0	1,259
EXELON CORP	COMMON STOCK	30161N101	1,245	25,773	SH		DFND		25,773	0	0
EXELON CORP	COMMON STOCK	30161N101	215	4,443	SH		OTR		4,443	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	3,380	69,975	SH		SOLE		69,975	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	15	316	SH		OTR		0	0	316
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	79	1,186	SH		OTR		0	0	1,186
EXPEDIA GROUP INC	COMMON STOCK	30212P303	23	175	SH		OTR		0	0	175
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	5	73	SH		SOLE		73	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	6	92	SH		OTR		0	0	92
EXPONENT INC	COMMON STOCK	30214U102	21	314	SH		OTR		0	0	314
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	8	532	SH		DFND		532	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	13	114	SH		DFND		0	0	114
EXXON MOBIL CORP	COMMON STOCK	30231G102	39	559	SH		SOLE		559	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	141	2,001	SH		OTR		0	0	2,001
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,388	33,816	SH		DFND		31,168	0	2,648
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,021	14,457	SH		OTR		14,457	0	0
F5 NETWORKS INC COM	COMMON STOCK	315616102	6	47	SH		OTR		0	0	47
FACEBOOK INC-A	COMMON STOCK	30303M102	1,581	8,880	SH		DFND		8,543	0	337
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	25	142	SH		SOLE		142	0	0
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	301	1,695	SH		OTR		0	0	1,695
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	12	50	SH		DFND		50	0	0
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	34	144	SH		SOLE		144	0	0
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	29	122	SH		OTR		0	0	122
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	29	896	SH		OTR		0	0	896
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	2	35	SH		OTR		0	0	35
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	17	128	SH		DFND		0	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	16	491	SH		OTR		491	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	36	248	SH		SOLE		248	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	9	66	SH		OTR		0	0	66
FEDEX CORPORATION	COMMON STOCK	31428X106	845	5,807	SH		DFND		4,457	0	1,350
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	31	110	SH		DFND		0	0	0
FIBROGEN INC COM	COMMON STOCK	31572Q808	1	32	SH		SOLE		32	0	0
FIBROGEN INC COM	COMMON STOCK	31572Q808	17	476	SH		OTR		0	0	476
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	13	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	13	200	SH		DFND		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	21	479	SH		OTR		0	0	479
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	3	27	SH		SOLE		27	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	1	15	SH		OTR		0	0	15
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	631	4,750	SH		DFND		4,750	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	19	142	SH		OTR		142	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	95	3,487	SH		OTR		0	0	3,487
FIFTH THIRD BANCORP	COMMON STOCK	316773100	399	14,559	SH		DFND		14,559	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	336	12,008	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	81	2,895	SH		OTR		0	0	0
FIREEYE INC COM USD0.0001	COMMON STOCK	31816Q101	0	73	SH		SOLE		73	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	9	250	SH		DFND		250	0	0
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	9	366	SH		OTR		0	0	366
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	5,956	367,685	SH		DFND		364,608	0	3,077
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	64	3,965	SH		OTR		3,965	0	0
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	COMMON STOCK	320517105	12	766	SH		SOLE		766	0	0
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	COMMON STOCK	320517105	13	824	SH		OTR		0	0	824
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	COMMON STOCK	335889200	1	929	SH		OTR		0	0	929
FIRST TR ABERDEEN GLBL OPP FD COM SHS	COMMON STOCK	337319107	151	14,300	SH		SOLE		14,300	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COMMON STOCK	33733E302	18	137	SH		SOLE		137	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	10	440	SH		SOLE		440	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	11	582	SH		SOLE		582	0	0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	COMMON STOCK	33739N108	33	611	SH		SOLE		611	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	1,428	23,787	SH		SOLE		23,787	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	945	18,187	SH		SOLE		18,187	0	0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY	COMMON STOCK	33738D101	7	282	SH		SOLE		282	0	0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	11	161	SH		SOLE		161	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	25	414	SH		SOLE		414	0	0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON STOCK	33735T109	177	13,924	SH		SOLE		13,924	0	0
FIRST TR VALUE LINE DIVID INDEX FD SHS	COMMON STOCK	33734H106	7	209	SH		SOLE		209	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	6	112	SH		SOLE		112	0	0
FIRST TRUST ENERGY INFRASTRU	OTHER	33738C103	25	1,500	SH		DFND		0	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COMMON STOCK	33735B108	17	262	SH		SOLE		262	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON STOCK	33738R506	3,598	112,976	SH		SOLE		112,976	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	33	700	SH		DFND		0	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	5	100	SH		OTR		0	0	100
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COMMON STOCK	336920103	7	101	SH		SOLE		101	0	0
FIRSTCASH INC	COMMON STOCK	33767D105	10	105	SH		DFND		0	0	105
FIRSTENERGY CORP	COMMON STOCK	337932107	3,351	69,489	SH		DFND		69,489	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	345	7,152	SH		OTR		7,152	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,008	20,911	SH		SOLE		20,911	0	0
FISERV INC	COMMON STOCK	337738108	1,548	14,950	SH		SOLE		14,950	0	0
FISERV INC	COMMON STOCK	337738108	306	2,954	SH		OTR		0	0	2,954
FISERV INC	COMMON STOCK	337738108	6,182	59,677	SH		DFND		59,677	0	0
FISERV INC	COMMON STOCK	337738108	692	6,683	SH		OTR		6,683	0	0
FIVE BELOW INC COM	COMMON STOCK	33829M101	64	514	SH		OTR		0	0	514
FIVE9 INC	COMMON STOCK	338307101	7	137	SH		DFND		0	0	137
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	16	306	SH		OTR		0	0	306
FLAGSTAR BANCORP INC COM PAR$.001	COMMON STOCK	337930705	1	38	SH		OTR		0	0	38
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	437	1,525	SH		DFND		1,525	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	6	24	SH		OTR		0	0	24
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	4	79	SH		DFND		0	0	79
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	21	428	SH		OTR		0	0	428
FLOWERS FOODS INC	COMMON STOCK	343498101	372	16,100	SH		DFND		16,100	0	0
FLUOR CORP COM USD0.01	COMMON STOCK	343412102	1	75	SH		SOLE		75	0	0
FLUOR CORP COM USD0.01	COMMON STOCK	343412102	5	284	SH		OTR		0	0	284
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	0	42	SH		OTR		0	0	42
FLUSHING FINL CORP	COMMON STOCK	343873105	5	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	8	90	SH		DFND		0	0	90
FMC CORP COM USD0.10	COMMON STOCK	302491303	3	45	SH		OTR		0	0	45
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	32	347	SH		DFND		0	0	347
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	2	31	SH		OTR		0	0	31
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	19	450	SH		OTR		0	0	450
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	38	4,188	SH		DFND		3,188	0	1,000
FORD MTR CO DEL COM	COMMON STOCK	345370860	29	3,248	SH		SOLE		3,248	0	0
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206	0	49	SH		OTR		0	0	49
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	1	17	SH		SOLE		17	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	24	315	SH		OTR		0	0	315
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	16	389	SH		SOLE		389	0	0
FORTIVE CORP	COMMON STOCK	34959J108	426	6,217	SH		DFND		6,217	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	3	59	SH		DFND		59	0	0
FORTUNE BRANDS HOME & SECURITY INC USD0.01	COMMON STOCK	34964C106	26	480	SH		OTR		0	0	480
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	0	600	SH		OTR		0	0	600
FORWARD AIR CORP	COMMON STOCK	349853101	47	743	SH		OTR		0	0	743
FOX CORP CL A	COMMON STOCK	35137L105	10	322	SH		DFND		0	0	322
FOX CORP CL A COM	COMMON STOCK	35137L105	3	98	SH		OTR		0	0	98
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	4	60	SH		DFND		0	0	60
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	21	344	SH		OTR		0	0	344
FRANKLIN ELEC INC	COMMON STOCK	353514102	38	807	SH		OTR		0	0	807
FRANKLIN RESOURCES INC COM USD0.10	COMMON STOCK	354613101	6	210	SH		OTR		0	0	210
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3	290	SH		DFND		290	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	9	944	SH		OTR		944	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	1	106	SH		SOLE		106	0	0
FRESHPET INC	COMMON STOCK	358039105	8	158	SH		DFND		0	0	158
FRESHPET INC COM	COMMON STOCK	358039105	18	364	SH		OTR		0	0	364
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	54	SH		DFND		54	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	10	SH		OTR		10	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	6	387	SH		OTR		0	0	387
FUNKO INC CL A	COMMON STOCK	361008105	7	345	SH		DFND		0	0	345
FUTUREFUEL CORP COM	COMMON STOCK	36116M106	0	69	SH		OTR		0	0	69
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	49	552	SH		DFND		552	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	2	23	SH		SOLE		23	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	183	2,046	SH		OTR		0	0	2,046
GALP ENERGIA SGPS SA UNSPONSORED ADR	COMMON STOCK	364097105	1	205	SH		OTR		0	0	205
GAP INC COM	COMMON STOCK	364760108	4	263	SH		OTR		0	0	263
GARRETT MOTION INC	COMMON STOCK	366505105	1	64	SH		OTR		64	0	0
GARRETT MOTION INC COM USD0.001	COMMON STOCK	366505105	0	7	SH		SOLE		7	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	54	378	SH		OTR		0	0	378
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS	COMMON STOCK	368287207	6	965	SH		OTR		0	0	965
GCI LIBERTY INC COM CLASS A	COMMON STOCK	36164V305	0	4	SH		SOLE		4	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	14	179	SH		DFND		0	0	179
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,055	5,775	SH		DFND		5,775	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	92	505	SH		OTR		505	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	63	346	SH		SOLE		346	0	0
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	2	250	SH		SOLE		250	0	0
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	61	6,845	SH		OTR		0	0	6,845
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	437	48,914	SH		DFND		48,914	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	205	22,921	SH		OTR		22,921	0	0
GENERAL MLS INC	COMMON STOCK	370334104	48	862	SH		DFND		862	0	0
GENERAL MLS INC	COMMON STOCK	370334104	281	5,100	SH		OTR		5,100	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,504	40,134	SH		DFND		32,384	0	7,750
GENERAL MOTORS CO	COMMON STOCK	37045V100	236	6,301	SH		OTR		6,301	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	3,071	81,940	SH		SOLE		81,940	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	161	4,321	SH		OTR		0	0	4,321
GENESCO INC COM	COMMON STOCK	371532102	1	27	SH		OTR		0	0	27
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	0	12	SH		SOLE		12	0	0
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	9	145	SH		OTR		0	0	145
GENTEX CORP COM	COMMON STOCK	371901109	21	793	SH		SOLE		793	0	0
GENTEX CORP COM	COMMON STOCK	371901109	24	887	SH		OTR		0	0	887
GENUINE PARTS CO	COMMON STOCK	372460105	365	3,667	SH		DFND		3,667	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	25	259	SH		SOLE		259	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	35	359	SH		OTR		0	0	359
GEOPARK LIMITED COM USD0.001	COMMON STOCK	G38327105	2	161	SH		OTR		0	0	161
G-III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	34	1,320	SH		OTR		0	0	1,320
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,507	71,110	SH		DFND		71,110	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	552	8,705	SH		OTR		8,705	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	4,178	65,922	SH		SOLE		65,922	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	153	2,425	SH		OTR		0	0	2,425
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	24	598	SH		OTR		0	0	598
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	49	1,137	SH		DFND		1,137	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	77	1,812	SH		SOLE		1,812	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	70	1,658	SH		OTR		0	0	1,658
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	4	724	SH		OTR		0	0	724
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	580	3,645	SH		DFND		3,495	0	150
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	86	546	SH		OTR		0	0	546
GLOBAL X MLP ETF	OTHER	37950E473	42	5,000	SH		DFND		0	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	41	452	SH		OTR		0	0	452
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	42	832	SH		OTR		0	0	832
GMS INC COM	COMMON STOCK	36251C103	0	23	SH		OTR		0	0	23
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	99	480	SH		DFND		480	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	14	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	5	24	SH		SOLE		24	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	73	353	SH		OTR		0	0	353
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		500	0	0
GOODYEAR TIRE &RUBBER CO COM NPV	COMMON STOCK	382550101	4	305	SH		OTR		0	0	305
GRACO INC	COMMON STOCK	384109104	1	39	SH		SOLE		39	0	0
GRACO INC	COMMON STOCK	384109104	24	522	SH		OTR		0	0	522
GRAF INDL CORP COM	COMMON STOCK	384278107	186	18,600	SH		SOLE		18,600	0	0
GRAINGER W W INC	COMMON STOCK	384802104	21	70	SH		DFND		70	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	5	17	SH		SOLE		17	0	0
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	107	1,095	SH		OTR		0	0	1,095
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	4	37	SH		DFND		0	0	37
GRANITE CONSTR INC	COMMON STOCK	387328107	32	1,023	SH		OTR		0	0	1,023
GREAT WESTN BANCORP INC COM	COMMON STOCK	391416104	38	1,177	SH		OTR		0	0	1,177
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	10	335	SH		SOLE		335	0	0
GRUBHUB INC COM USD0.0001	COMMON STOCK	400110102	0	15	SH		SOLE		15	0	0
GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV	COMMON STOCK	400501102	4	103	SH		OTR		0	0	103
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	15	153	SH		DFND		0	0	153
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	9	150	SH		OTR		0	0	150
GUGGENHEIM STRATEGIC OPP FD COM SBI	COMMON STOCK	40167F101	9	500	SH		SOLE		500	0	0
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	21	208	SH		OTR		0	0	208
GW PHARMACEUTICALS SPONS ADR	COMMON STOCK	36197T103	6	52	SH		DFND		0	0	52
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	COMMON STOCK	40422M206	0	26	SH		OTR		0	0	26
HALLIBURTON CO	COMMON STOCK	406216101	2	105	SH		DFND		105	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	102	6,000	SH		DFND		0	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	3	85	SH		OTR		0	0	85
HANESBRANDS INC	COMMON STOCK	410345102	262	17,100	SH		DFND		17,100	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	29	1,916	SH		OTR		0	0	1,916
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	9	274	SH		OTR		0	0	274
HARMONY GOLD MNG LTD SPONSORED ADR	COMMON STOCK	413216300	0	81	SH		OTR		0	0	81
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	72	1,184	SH		DFND		1,184	0	0
HASBRO INC	COMMON STOCK	418056107	17	146	SH		DFND		146	0	0
HASBRO INC	COMMON STOCK	418056107	45	380	SH		OTR		380	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	47	396	SH		OTR		0	0	396
HAVERTY FURNITURE COS INC	COMMON STOCK	419596101	1	60	SH		OTR		0	0	60
HAWK PROTN SYS INC	COMMON STOCK	420121105	0	100	SH		SOLE		100	0	0
HAWKINS INC	COMMON STOCK	420261109	5	125	SH		DFND		125	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	108	900	SH		DFND		0	0	900
HCI GROUP INC COM	COMMON STOCK	40416E103	1	43	SH		OTR		0	0	43
HCP INC REIT	COMMON STOCK	40414L109	39	1,092	SH		DFND		0	0	0
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	15	383	SH		OTR		0	0	383
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,095	12,152	SH		DFND		0	0	0
HEALTH INSURANCE INNOVATIONS C	COMMON STOCK	42225K106	3	125	SH		DFND		125	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	11	315	SH		DFND		0	0	0
HEALTHCARE SVCS GRP INC COM	COMMON STOCK	421906108	14	596	SH		OTR		0	0	596
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	30	539	SH		OTR		0	0	539
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	12	481	SH		OTR		0	0	481
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	15	741	SH		OTR		0	0	741
HECLA MINING CO	COMMON STOCK	422704106	1	413	SH		DFND		413	0	0
HEICO CORP COM USD0.01	COMMON STOCK	422806208	13	135	SH		OTR		0	0	135
HELEN OF TROY CORP COM STK USD0.10	COMMON STOCK	G4388N106	14	94	SH		OTR		0	0	94
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	11	287	SH		OTR		0	0	287
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	0	92	SH		SOLE		92	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	9	1,138	SH		OTR		0	0	1,138
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR	COMMON STOCK	423325307	2	368	SH		OTR		0	0	368
HELMERICH &PAYNE INC COM USD0.10	COMMON STOCK	423452101	11	292	SH		OTR		0	0	292
HENGAN INTL GROUP CO LTD UNSPONSORD ADR	COMMON STOCK	42551N104	1	41	SH		OTR		0	0	41
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS	COMMON STOCK	42550U208	0	8	SH		OTR		0	0	8
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	3	174	SH		OTR		0	0	174
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	1	12	SH		SOLE		12	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	28	197	SH		OTR		0	0	197
HENRY SCHEIN INC COM	COMMON STOCK	806407102	91	1,438	SH		OTR		0	0	1,438
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	9	325	SH		DFND		325	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	10	65	SH		OTR		0	0	65
HESKA CORP COM RESTRC NEW	COMMON STOCK	42805E306	11	156	SH		OTR		0	0	156
HESS CORPORATION	COMMON STOCK	42809H107	141	2,333	SH		OTR		2,333	0	0
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	128	2,126	SH		OTR		0	0	2,126
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	106	7,000	SH		DFND		7,000	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	252	5,608	SH		DFND		0	0	0
HILL ROM HLDGS COM	COMMON STOCK	431475102	1	19	SH		OTR		0	0	19
HILLENBRAND INC	COMMON STOCK	431571108	54	1,750	SH		OTR		1,750	0	0
HILL-ROM HOLDING	COMMON STOCK	431475102	184	1,750	SH		OTR		1,750	0	0
HILLTOP HLDGS INC COM	COMMON STOCK	432748101	6	286	SH		OTR		0	0	286
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	5	58	SH		SOLE		58	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	47	500	SH		DFND		500	0	0
HMS HLDGS CORP	COMMON STOCK	40425J101	8	242	SH		DFND		0	0	242
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	3	63	SH		DFND		63	0	0
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	6	117	SH		OTR		0	0	117
HOLOGIC INC	COMMON STOCK	436440101	15	312	SH		OTR		0	0	312
HOME DEPOT INC	COMMON STOCK	437076102	2,092	9,016	SH		DFND		9,016	0	0
HOME DEPOT INC	COMMON STOCK	437076102	304	1,310	SH		OTR		1,310	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	80	345	SH		SOLE		345	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	517	2,229	SH		OTR		0	0	2,229
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	3	116	SH		OTR		0	0	116
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,025	23,786	SH		DFND		23,676	0	110
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	369	2,179	SH		OTR		2,179	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,125	6,650	SH		SOLE		6,650	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	351	2,077	SH		OTR		0	0	2,077
HOPE BANCORP INC COM	COMMON STOCK	43940T109	5	354	SH		OTR		0	0	354
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	15	552	SH		DFND		0	0	552
HORMEL FOODS CORP COM	COMMON STOCK	440452100	24	565	SH		OTR		0	0	565
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	23	535	SH		DFND		535	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	7	420	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	25	1,463	SH		OTR		0	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	12	268	SH		OTR		0	0	268
HOYA CORP SPONSORED ADR	COMMON STOCK	443251103	5	70	SH		OTR		0	0	70
HP INC	COMMON STOCK	40434L105	178	9,402	SH		DFND		9,402	0	0
HP INC	COMMON STOCK	40434L105	29	1,545	SH		OTR		1,545	0	0
HP INC COM	COMMON STOCK	40434L105	11	611	SH		OTR		0	0	611
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	16	441	SH		SOLE		441	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	16	422	SH		OTR		0	0	422
HUAMI CORP SPONSORED ADS ISIN #US44331K1034	COMMON STOCK	44331K103	3	374	SH		OTR		0	0	374
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	44332N106	1	36	SH		SOLE		36	0	0
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	44332N106	14	451	SH		OTR		0	0	451
HUBSPOT INC COM	COMMON STOCK	443573100	49	328	SH		OTR		0	0	328
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	28	846	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	9	36	SH		SOLE		36	0	0
HUMANA INC	COMMON STOCK	444859102	2	8	SH		OTR		0	0	8
HUMANA INC	COMMON STOCK	444859102	5	18	SH		DFND		0	0	18
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	27	248	SH		OTR		0	0	248
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1	100	SH		DFND		100	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	40	2,858	SH		OTR		0	0	2,858
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	19	94	SH		OTR		0	0	94
HUNTSMAN CORP	COMMON STOCK	447011107	63	2,700	SH		DFND		2,700	0	0
IAA INC COM	COMMON STOCK	449253103	1	43	SH		SOLE		43	0	0
IAA INC COM	COMMON STOCK	449253103	22	548	SH		OTR		0	0	548
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	2	10	SH		SOLE		10	0	0
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	29	136	SH		OTR		0	0	136
IBERIABANK CORP COM	COMMON STOCK	450828108	18	246	SH		OTR		0	0	246
ICF INTL INC COM	COMMON STOCK	44925C103	47	566	SH		OTR		0	0	566
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	10	893	SH		OTR		0	0	893
ICON PLC	COMMON STOCK	G4705A100	12	84	SH		DFND		0	0	84
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	40	277	SH		SOLE		277	0	0
ICU MED INC COM	COMMON STOCK	44930G107	18	114	SH		OTR		0	0	114
IDACORP INC	COMMON STOCK	451107106	91	810	SH		OTR		0	0	810
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	70	429	SH		OTR		0	0	429
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	82	304	SH		OTR		0	0	304
IDEXX LABS INC	COMMON STOCK	45168D104	19	70	SH		DFND		70	0	0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	COMMON STOCK	G47567105	6	100	SH		SOLE		100	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,099	19,805	SH		DFND		19,805	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	233	1,486	SH		OTR		1,486	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1,255	8,020	SH		SOLE		8,020	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	7	50	SH		OTR		0	0	50
ILLUMINA INC	COMMON STOCK	452327109	66	217	SH		DFND		217	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	24	80	SH		OTR		0	0	80
IMMUNOGEN INC COM	COMMON STOCK	45253H101	0	27	SH		SOLE		27	0	0
IMMUNOMEDICS INC	COMMON STOCK	452907108	1	97	SH		SOLE		97	0	0
IMMUNOMEDICS INC	COMMON STOCK	452907108	16	1,230	SH		OTR		0	0	1,230
INDOFOOD SUKSES MAKMUR TBK UNSPONSORD ADR	COMMON STOCK	45577X105	2	90	SH		OTR		0	0	90
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	573	7,385	SH		DFND		0	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	COMMON STOCK	456463108	3	67	SH		OTR		0	0	67
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	3	344	SH		OTR		0	0	344
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	26	2,509	SH		DFND		291	0	2,218
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	403	3,274	SH		DFND		3,274	0	0
INGLES MKTS INC CL A	COMMON STOCK	457030104	1	44	SH		OTR		0	0	44
INGREDION INC COM USD0.01	COMMON STOCK	457187102	45	557	SH		OTR		0	0	557
INNOSPEC INC COM	COMMON STOCK	45768S105	12	143	SH		SOLE		143	0	0
INOGEN INC COM	COMMON STOCK	45780L104	5	125	SH		OTR		0	0	125
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	6	377	SH		OTR		0	0	377
INPHI CORP	COMMON STOCK	45772F107	8	127	SH		DFND		0	0	127
INSIGHT ENTERPRISES INC COM	COMMON STOCK	45765U103	0	15	SH		OTR		0	0	15
INSPERITY INC	COMMON STOCK	45778Q107	9	95	SH		DFND		0	0	95
INSPERITY INC COM	COMMON STOCK	45778Q107	1	16	SH		SOLE		16	0	0
INSPERITY INC COM	COMMON STOCK	45778Q107	19	200	SH		OTR		0	0	200
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	49	827	SH		OTR		0	0	827
INTEL CORP	COMMON STOCK	458140100	10,857	210,691	SH		DFND		204,091	0	6,600
INTEL CORP	COMMON STOCK	458140100	1,212	23,520	SH		OTR		23,520	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	4,939	95,865	SH		SOLE		95,865	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	420	8,154	SH		OTR		0	0	8,154
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	15	291	SH		OTR		0	0	291
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	73	795	SH		OTR		0	0	795
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	4,583	31,518	SH		SOLE		31,518	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	17	118	SH		OTR		0	0	118
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	7,947	54,648	SH		DFND		54,552	0	96
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,234	8,484	SH		OTR		8,484	0	0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	459348108	0	82	SH		OTR		0	0	82
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	67	1,594	SH		DFND		1,594	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	187	4,480	SH		OTR		4,480	0	0
INTERNATIONAL PAPER CO COM USD1.00	COMMON STOCK	460146103	4	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO COM USD1.00	COMMON STOCK	460146103	117	2,804	SH		OTR		0	0	2,804
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	201	9,300	SH		DFND		0	0	9,300
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	24	1,115	SH		OTR		0	0	1,115
INTREXON CORP	COMMON STOCK	46122T102	0	4	SH		OTR		4	0	0
INTUIT	COMMON STOCK	461202103	28	104	SH		DFND		0	0	104
INTUIT COM	COMMON STOCK	461202103	237	892	SH		OTR		0	0	892
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	5	10	SH		DFND		10	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	9	18	SH		SOLE		18	0	0
INVESCO BOND FUND	OTHER	46132L107	79	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2020 CORP	OTHER	46138J502	58	2,700	SH		DFND		0	0	0
INVESCO BULLETSHARES 2021 CORP	OTHER	46138J700	92	4,304	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	333	15,490	SH		DFND		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	10	155	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	40	2,664	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	162	4,615	SH		DFND		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	44,388	410,703	SH		SOLE		410,703	0	0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	86	2,684	SH		SOLE		2,684	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	36	2,170	SH		OTR		0	0	2,170
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	11	62	SH		SOLE		62	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	115	610	SH		OTR		0	0	610
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	270	1,432	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	57	300	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	21	197	SH		DFND		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	1,710	29,541	SH		DFND		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	37	1,620	SH		OTR		0	0	0
INVESCO VARIABLE RATE INVEST	OTHER	46090A879	61	2,450	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	15	496	SH		DFND		0	0	0
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	2	35	SH		SOLE		35	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	33	248	SH		SOLE		248	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	17	129	SH		OTR		0	0	129
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	31	210	SH		OTR		0	0	210
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	60	400	SH		DFND		400	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	1	14	SH		SOLE		14	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	13	177	SH		OTR		0	0	177
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	65	2,000	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	182	3,919	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	62	534	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	30	250	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	235	3,847	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	29	595	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	16,840	56,412	SH		SOLE		56,412	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,685	8,995	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	29,122	150,716	SH		SOLE		150,716	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	4,282	22,161	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	15,875	203,946	SH		SOLE		203,946	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	10	130	SH		OTR		0	0	130
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	923	11,854	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	74	945	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	2,694	23,809	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	127	1,120	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	19,175	169,444	SH		SOLE		169,444	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,771	27,178	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	7,333	78,399	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	316	3,373	SH		OTR		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	26	209	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	52	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	186	3,645	SH		DFND		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	OTHER	46429B689	117	1,594	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COMMON STOCK	46429B689	219	2,996	SH		SOLE		2,996	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	34	600	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	COMMON STOCK	464286533	1,995	34,944	SH		SOLE		34,944	0	0
ISHARES EDGE MSCI MIN VOL USA	OTHER	46429B697	1,757	27,403	SH		DFND		0	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON STOCK	46429B697	600	9,365	SH		SOLE		9,365	0	0
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF	COMMON STOCK	46434V266	4	149	SH		SOLE		149	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	COMMON STOCK	46432F396	3,967	33,272	SH		SOLE		33,272	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	COMMON STOCK	46432F339	13	146	SH		OTR		0	0	146
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	12	300	SH		DFND		0	0	0
ISHARES GLOBAL TECH ETF	COMMON STOCK	464287291	45	243	SH		SOLE		243	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	64	1,279	SH		SOLE		1,279	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5	COMMON STOCK	464285105	18	1,300	SH		SOLE		1,300	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	197	1,547	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	275	3,154	SH		DFND		0	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	14	293	SH		SOLE		293	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	6	133	SH		OTR		0	0	133
ISHARES INC ESG MSCI EM ETF	COMMON STOCK	46434G863	51	1,569	SH		SOLE		1,569	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	609	10,508	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	16	138	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	319	3,620	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	120	493	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	7	100	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,066	23,140	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	675	10,353	SH		SOLE		10,353	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,665	25,541	SH		OTR		0	0	25,541
ISHARES MSCI EAFE ETF	OTHER	464287465	20,965	321,499	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,608	24,654	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	462	8,080	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,203	53,907	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	60	1,465	SH		OTR		0	0	0
ISHARES MSCI FRONTIER 100 ETF	OTHER	464286145	20	725	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	8,103	73,057	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	230	2,310	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	326	2,854	SH		DFND		0	0	0
ISHARES PHLX SEMICONDUCTOR ETF	OTHER	464287523	221	1,045	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	728	19,408	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	92	2,462	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	95	583	SH		SOLE		583	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,015	12,621	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	1,074	6,732	SH		SOLE		6,732	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	4,345	33,877	SH		SOLE		33,877	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	967	7,541	SH		OTR		0	0	7,541
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,380	18,555	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	7,078	46,770	SH		SOLE		46,770	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	0	0	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	4,302	28,426	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	744	4,919	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	909	4,714	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	45	232	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	2,022	10,493	SH		SOLE		10,493	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	283	2,375	SH		SOLE		2,375	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	144	1,206	SH		OTR		0	0	1,206
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	1,593	13,339	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	89	746	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	16	94	SH		SOLE		94	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,035	18,494	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	106	1,896	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	677	4,790	SH		SOLE		4,790	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,420	10,047	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	8,610	95,990	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	58	646	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	648	7,228	SH		SOLE		7,228	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	284	1,581	SH		SOLE		1,581	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	3,913	21,737	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	111	932	SH		SOLE		932	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	306	2,571	SH		DFND		0	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	278	1,245	SH		OTR		0	0	1,245
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	32	203	SH		SOLE		203	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	546	3,417	SH		OTR		0	0	3,417
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	73	327	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	581	3,636	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	267	1,669	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	2	15	SH		DFND		0	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	COMMON STOCK	464287879	12	80	SH		SOLE		80	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,303	12,909	SH		DFND		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	212	3,958	SH		DFND		0	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	1	10	SH		SOLE		10	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	1	11	SH		SOLE		11	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	5	47	SH		SOLE		47	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	7	68	SH		OTR		0	0	68
ISHARES TR CORE MSCI INTL	COMMON STOCK	46435G326	18	336	SH		OTR		0	0	336
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	43	538	SH		SOLE		538	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	175	3,070	SH		SOLE		3,070	0	0
ISHARES TR ESG MSCI EAFE	COMMON STOCK	46435G516	169	2,645	SH		SOLE		2,645	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	197	18,146	SH		SOLE		18,146	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	26	300	SH		SOLE		300	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	191	2,198	SH		OTR		0	0	2,198
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	178	5,823	SH		SOLE		5,823	0	0
ISHARES TR INTRM GOV CR ETF	COMMON STOCK	464288612	7	63	SH		SOLE		63	0	0
ISHARES TR INTRM TR CRP ETF	COMMON STOCK	464288638	7	130	SH		OTR		0	0	130
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	754	16,382	SH		SOLE		16,382	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	179	1,497	SH		SOLE		1,497	0	0
ISHARES TR MSCI USA ESG SLC	COMMON STOCK	464288802	20	162	SH		SOLE		162	0	0
ISHARES TR NASDAQ BIOTECH	COMMON STOCK	464287556	25	260	SH		SOLE		260	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	10,108	269,340	SH		SOLE		269,340	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	406	7,273	SH		SOLE		7,273	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	34	192	SH		SOLE		192	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	333	1,871	SH		OTR		0	0	1,871
ISHARES TR SH TR CRPORT ETF	COMMON STOCK	464288646	53	990	SH		SOLE		990	0	0
ISHARES TR SH TR CRPORT ETF	COMMON STOCK	464288646	183	3,415	SH		OTR		0	0	3,415
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	4	90	SH		SOLE		90	0	0
ISHARES TR US TELECOM ETF	COMMON STOCK	464287713	11	380	SH		SOLE		380	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	180	2,131	SH		SOLE		2,131	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	1,728	44,169	SH		SOLE		44,169	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	10	263	SH		OTR		0	0	263
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,852	46,704	SH		SOLE		46,704	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	69	1,703	SH		SOLE		1,703	0	0
ISHARES U S FINANCIALS ETF	COMMON STOCK	464287788	34	271	SH		SOLE		271	0	0
ISHARES U S HEALTHCARE ETF	COMMON STOCK	464287762	18	100	SH		SOLE		100	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,784	19,078	SH		SOLE		19,078	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	317	4,395	SH		DFND		0	0	0
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	11	45	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	339	12,877	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	234	1,450	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	232	4,975	SH		DFND		0	0	0
ITRON INC	COMMON STOCK	465741106	3	42	SH		OTR		0	0	42
ITT INC	COMMON STOCK	45073V108	12	200	SH		DFND		200	0	0
ITT INC COM	COMMON STOCK	45073V108	19	313	SH		OTR		0	0	313
J2 GLOBAL INC	COMMON STOCK	48123V102	54	600	SH		DFND		600	0	0
JABIL INC COM	COMMON STOCK	466313103	6	179	SH		OTR		0	0	179
JAPAN AIRLS LTD ADR	COMMON STOCK	471038109	8	572	SH		OTR		0	0	572
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	1	25	SH		OTR		0	0	25
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	17	137	SH		OTR		0	0	137
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	13	793	SH		OTR		0	0	793
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	14	150	SH		DFND		150	0	0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	15	156	SH		OTR		0	0	156
JOHN HANCOCK PFD INCOME FD	OTHER	41013W108	38	1,594	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	362	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,317	64,283	SH		DFND		64,103	0	180
JOHNSON & JOHNSON	COMMON STOCK	478160104	876	6,768	SH		OTR		6,768	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	3,203	24,763	SH		SOLE		24,763	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	153	1,184	SH		OTR		0	0	1,184
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	38	870	SH		SOLE		870	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	219	4,993	SH		OTR		0	0	4,993
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	20	151	SH		OTR		0	0	151
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,679	56,755	SH		DFND		56,281	0	474
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,248	10,601	SH		OTR		10,601	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	319	13,690	SH		DFND		0	0	0
JPMORGAN CHASE & CO COM USD1.00	COMMON STOCK	46625H100	4,844	41,162	SH		SOLE		41,162	0	0
JPMORGAN CHASE & CO COM USD1.00	COMMON STOCK	46625H100	516	4,385	SH		OTR		0	0	4,385
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	1,978	39,218	SH		DFND		0	0	0
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	14	604	SH		OTR		0	0	604
K12 INC COM	COMMON STOCK	48273U102	1	40	SH		OTR		0	0	40
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	32	240	SH		DFND		150	0	90
KANSAS CITY SOUTHERN COM	COMMON STOCK	485170302	4	33	SH		OTR		0	0	33
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	1	43	SH		SOLE		43	0	0
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	13	548	SH		OTR		0	0	548
KASIKORNBANK PUB CO LTD UNSPONSORED ADR	COMMON STOCK	485785109	4	205	SH		OTR		0	0	205
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	6	187	SH		OTR		0	0	187
KB HOME	COMMON STOCK	48666K109	140	4,123	SH		DFND		4,000	0	123
KBC GROUP NV UNSPONSORED ADR	COMMON STOCK	48241F104	3	112	SH		OTR		0	0	112
KELLOGG CO	COMMON STOCK	487836108	115	1,794	SH		DFND		1,794	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	170	2,651	SH		SOLE		2,651	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	12	693	SH		OTR		0	0	693
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	34	350	SH		DFND		350	0	0
KFORCE INC COM	COMMON STOCK	493732101	37	992	SH		OTR		0	0	992
KIMBALL INTL INC CL B	COMMON STOCK	494274103	1	58	SH		OTR		0	0	58
KIMBERLY CLARK CORP	COMMON STOCK	494368103	141	993	SH		DFND		993	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	220	1,548	SH		OTR		1,548	0	0
KIMBERLY CLARK CORP COM USD1.25	COMMON STOCK	494368103	52	369	SH		SOLE		369	0	0
KIMBERLY CLARK CORP COM USD1.25	COMMON STOCK	494368103	142	1,000	SH		OTR		0	0	1,000
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	COMMON STOCK	494386204	1	154	SH		OTR		0	0	154
KINDER MORGAN INC	COMMON STOCK	49456B101	2,446	118,704	SH		DFND		117,026	0	1,678
KINDER MORGAN INC	COMMON STOCK	49456B101	179	8,674	SH		OTR		8,674	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	916	44,475	SH		SOLE		44,475	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	8	395	SH		OTR		0	0	395
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV	COMMON STOCK	497350306	0	26	SH		OTR		0	0	26
KKR &CO INC CL A	COMMON STOCK	48251W104	15	578	SH		SOLE		578	0	0
KLA CORP	COMMON STOCK	482480100	15	95	SH		DFND		40	0	55
KLA CORPORATION COM NEW	COMMON STOCK	482480100	16	102	SH		OTR		0	0	102
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	11	324	SH		OTR		0	0	324
KOC HLDG ADR	COMMON STOCK	49989A109	4	295	SH		OTR		0	0	295
KOHLS CORP	COMMON STOCK	500255104	2,783	56,042	SH		DFND		56,042	0	0
KOHLS CORP	COMMON STOCK	500255104	193	3,890	SH		OTR		3,890	0	0
KOHLS CORPORATION COM USD0.01	COMMON STOCK	500255104	1,164	23,456	SH		SOLE		23,456	0	0
KOHLS CORPORATION COM USD0.01	COMMON STOCK	500255104	10	218	SH		OTR		0	0	218
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	5	216	SH		OTR		0	0	216
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON STOCK	500472303	7	158	SH		OTR		0	0	158
KRAFT HEINZ CO	COMMON STOCK	500754106	105	3,743	SH		DFND		3,743	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	20	707	SH		OTR		707	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	7	276	SH		SOLE		276	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	106	3,814	SH		OTR		0	0	3,814
KRATON CORPORATION COM	COMMON STOCK	50077C106	0	27	SH		OTR		0	0	27
KROGER CO	COMMON STOCK	501044101	206	8,000	SH		OTR		8,000	0	0
KT CORP SPONSORED ADR	COMMON STOCK	48268K101	6	618	SH		OTR		0	0	618
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD	COMMON STOCK	50126A101	2	321	SH		OTR		0	0	321
L BRANDS INC COM	COMMON STOCK	501797104	4	217	SH		OTR		0	0	217
L OREAL CO ADR	COMMON STOCK	502117203	2	36	SH		SOLE		36	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	3,486	16,706	SH		DFND		16,706	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	555	2,658	SH		OTR		2,658	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,235	5,921	SH		SOLE		5,921	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	187	900	SH		OTR		0	0	900
LA Z BOY INC COM	COMMON STOCK	505336107	31	932	SH		OTR		0	0	932
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	6	36	SH		OTR		0	0	36
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	67	400	SH		DFND		400	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	12	53	SH		DFND		25	0	28
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	46	200	SH		OTR		0	0	200
LANDS' END INC	COMMON STOCK	51509F105	0	9	SH		OTR		9	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	36	623	SH		DFND		0	0	623
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	4	83	SH		OTR		0	0	83
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	9	509	SH		DFND		0	0	509
LCI INDS COM	COMMON STOCK	50189K103	6	74	SH		SOLE		74	0	0
LEAR CORP	COMMON STOCK	521865204	18	151	SH		DFND		151	0	0
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	2	22	SH		OTR		0	0	22
LEGACY ACQUISITION CORP COM CL A	COMMON STOCK	524643103	93	9,200	SH		SOLE		9,200	0	0
LEGG MASON INC COM USD0.10	COMMON STOCK	524901105	1	45	SH		SOLE		45	0	0
LEGG MASON INC COM USD0.10	COMMON STOCK	524901105	26	696	SH		OTR		0	0	696
LEGGETT & PLATT INC	COMMON STOCK	524660107	9	210	SH		DFND		210	0	0
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	6	167	SH		OTR		0	0	167
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	24	289	SH		OTR		0	0	289
LENNAR CORP	COMMON STOCK	526057104	326	5,836	SH		DFND		5,729	0	107
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	2	47	SH		OTR		0	0	47
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	2	185	SH		OTR		0	0	185
LEXINFINTECH HOLDINGS LTD EACH ADS REP 2 ORD SHS CLASS A	COMMON STOCK	528877103	4	497	SH		OTR		0	0	497
LF CAP ACQUISITION CORP CL A	COMMON STOCK	50200K108	139	13,600	SH		SOLE		13,600	0	0
LHC GROUP INC	COMMON STOCK	50187A107	9	78	SH		DFND		0	0	78
LHC GROUP INC COM	COMMON STOCK	50187A107	76	672	SH		OTR		0	0	672
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	288	2,750	SH		DFND		0	0	2,750
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM USD0.01 CLASS C	COMMON STOCK	530307305	0	4	SH		SOLE		4	0	0
LIBERTY GLOBAL PLC- C	COMMON STOCK	G5480U120	3	155	SH		OTR		0	0	155
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	6	265	SH		DFND		0	0	265
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	0	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	0	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COMMON STOCK	531229870	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	1	43	SH		SOLE		43	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	19	460	SH		OTR		0	0	460
LIBERTY OILFIELD SVCS INC COM CL A	COMMON STOCK	53115L104	2	273	SH		OTR		0	0	273
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR	COMMON STOCK	531850105	1	191	SH		OTR		0	0	191
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	7	800	SH		DFND		400	0	400
LIGAND PHARMACEUTICALS INC COM NEW	COMMON STOCK	53220K504	16	165	SH		OTR		0	0	165
LILLY ELI & CO	COMMON STOCK	532457108	223	1,991	SH		DFND		1,991	0	0
LILLY ELI & CO	COMMON STOCK	532457108	117	1,050	SH		OTR		1,050	0	0
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	25	420	SH		OTR		0	0	420
LINDE PLC	COMMON STOCK	G5494J103	98	507	SH		DFND		507	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	4	22	SH		SOLE		22	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	82	428	SH		OTR		0	0	428
LIONS GATE ENTERTAINMENT CL A	COMMON STOCK	535919401	4	400	SH		DFND		400	0	0
LIONS GATE ENTERTAINMENT CL B	COMMON STOCK	535919500	5	550	SH		DFND		550	0	0
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	535919500	0	25	SH		SOLE		25	0	0
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	535919500	3	402	SH		OTR		0	0	402
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A	COMMON STOCK	535919401	3	369	SH		OTR		0	0	369
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	33	252	SH		OTR		0	0	252
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	9	71	SH		DFND		0	0	71
LITTELFUSE INC	COMMON STOCK	537008104	35	199	SH		OTR		0	0	199
LIVANOVA PLC	COMMON STOCK	G5509L101	162	2,200	SH		DFND		0	0	2,200
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	3	49	SH		SOLE		49	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	46	694	SH		OTR		0	0	694
LIVEPERSON INC	COMMON STOCK	538146101	8	231	SH		DFND		0	0	231
LKQ CORP COM	COMMON STOCK	501889208	39	1,245	SH		OTR		0	0	1,245
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	167	428	SH		DFND		428	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	127	326	SH		OTR		326	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	62	159	SH		SOLE		159	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	243	625	SH		OTR		0	0	625
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	28	560	SH		OTR		0	0	560
LOGMEIN INC COM	COMMON STOCK	54142L109	0	2	SH		SOLE		2	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD	COMMON STOCK	54211N101	0	12	SH		OTR		0	0	12
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	66	609	SH		SOLE		609	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	56	515	SH		OTR		0	0	515
LOWES COS INC	COMMON STOCK	548661107	1,464	13,312	SH		DFND		13,312	0	0
LOWES COS INC	COMMON STOCK	548661107	283	2,577	SH		OTR		2,577	0	0
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	9	179	SH		OTR		0	0	179
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	COMMON STOCK	502441306	1	25	SH		SOLE		25	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	3,919	43,809	SH		SOLE		43,809	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	81	908	SH		OTR		0	0	908
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3,748	41,893	SH		DFND		41,893	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	616	6,888	SH		OTR		6,888	0	0
M/I HOMES INC	COMMON STOCK	55305B101	0	25	SH		OTR		0	0	25
MACERICH CO REIT	COMMON STOCK	554382101	14	453	SH		DFND		0	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	9	419	SH		OTR		0	0	419
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	4	100	SH		OTR		100	0	0
MACQUARIE INFRASTRUCTURE CORP COM	COMMON STOCK	55608B105	20	525	SH		SOLE		525	0	0
MACY S INC COM USD0.01	COMMON STOCK	55616P104	3	211	SH		OTR		0	0	211
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	229	3,454	SH		DFND		2,000	0	1,454
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	22	428	SH		SOLE		428	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	11	220	SH		OTR		0	0	220
MANNKIND CORP	COMMON STOCK	56400P706	7	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,619	31,088	SH		DFND		31,088	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	233	2,761	SH		OTR		2,761	0	0
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	844	10,025	SH		SOLE		10,025	0	0
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	4	55	SH		OTR		0	0	55
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COMMON STOCK	56501R106	9	541	SH		SOLE		541	0	0
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	0	1	SH		SOLE		1	0	0
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	105	8,634	SH		OTR		0	0	8,634
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	8	138	SH		OTR		0	0	138
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	77	1,267	SH		DFND		1,009	0	258
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	44	1,261	SH		OTR		0	0	1,261
MARKEL CORP COM NPV	COMMON STOCK	570535104	10	9	SH		OTR		0	0	9
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	10	32	SH		OTR		0	0	32
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	14	140	SH		DFND		140	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	377	1,375	SH		DFND		1,375	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	22	534	SH		OTR		0	0	534
MASIMO CORP COM	COMMON STOCK	574795100	29	199	SH		OTR		0	0	199
MASTERCARD INC CL A	COMMON STOCK	57636Q104	44	165	SH		SOLE		165	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	48	180	SH		OTR		0	0	180
MASTERCARD INC-A	COMMON STOCK	57636Q104	215	792	SH		DFND		792	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	54	3,276	SH		OTR		0	0	3,276
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	326	5,600	SH		DFND		0	0	0
MATTEL INC COM USD1.00	COMMON STOCK	577081102	9	840	SH		OTR		0	0	840
MAXIM INTEGRATED PRODUCTS COM USD0.001	COMMON STOCK	57772K101	2	37	SH		SOLE		37	0	0
MAXIM INTEGRATED PRODUCTS COM USD0.001	COMMON STOCK	57772K101	27	474	SH		OTR		0	0	474
MAXIMUS INC COM	COMMON STOCK	577933104	20	267	SH		OTR		0	0	267
MCCORMICK & CO INC	COMMON STOCK	579780206	63	400	SH		DFND		400	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	2	15	SH		SOLE		15	0	0
MCDONALDS CORP	COMMON STOCK	580135101	172	802	SH		SOLE		802	0	0
MCDONALDS CORP	COMMON STOCK	580135101	240	1,118	SH		OTR		0	0	1,118
MCDONALDS CORP	COMMON STOCK	580135101	1,406	6,548	SH		DFND		6,548	0	0
MCDONALDS CORP	COMMON STOCK	580135101	192	895	SH		OTR		895	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	7	95	SH		DFND		0	0	95
MCKESSON CORP	COMMON STOCK	58155Q103	1,131	8,282	SH		SOLE		8,282	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	91	668	SH		OTR		0	0	668
MCKESSON CORP	COMMON STOCK	58155Q103	3,937	28,806	SH		DFND		28,740	0	66
MCKESSON CORP	COMMON STOCK	58155Q103	361	2,638	SH		OTR		2,638	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	10	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	22	251	SH		OTR		0	0	251
MEDIS TECHNOLOGIES LTD COM	COMMON STOCK	58500P107	0	550	SH		SOLE		550	0	0
MEDNAX INC COM USD0.01	COMMON STOCK	58502B106	1	55	SH		OTR		0	0	55
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	30	366	SH		OTR		0	0	366
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	8	96	SH		DFND		0	0	96
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,265	20,854	SH		DFND		20,659	0	195
MEDTRONIC PLC	COMMON STOCK	G5960L103	328	3,021	SH		OTR		3,021	0	0
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	4,097	37,720	SH		SOLE		37,720	0	0
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	38	353	SH		OTR		0	0	353
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	COMMON STOCK	585464100	1	68	SH		OTR		0	0	68
MERCADOLIBRE INC	COMMON STOCK	58733R102	24	44	SH		DFND		44	0	0
MERCANTILE BANK CORP COM	COMMON STOCK	587376104	21	666	SH		OTR		0	0	666
MERCK & CO INC	COMMON STOCK	58933Y105	3,701	43,965	SH		DFND		43,779	0	186
MERCK & CO INC	COMMON STOCK	58933Y105	468	5,563	SH		OTR		5,563	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	52	626	SH		SOLE		626	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	29	348	SH		OTR		0	0	348
MERCURY SYSTEMS INC	COMMON STOCK	589378108	10	125	SH		DFND		0	0	125
MEREDITH CORP	COMMON STOCK	589433101	7	202	SH		OTR		0	0	202
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	9	515	SH		OTR		0	0	515
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	5	150	SH		DFND		150	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	2	30	SH		OTR		0	0	30
MERITOR INC COM	COMMON STOCK	59001K100	1	90	SH		OTR		0	0	90
MESA LABORATORIES INC COM NPV	COMMON STOCK	59064R109	4	18	SH		OTR		0	0	18
METHODE ELECTRS INC COM	COMMON STOCK	591520200	30	900	SH		OTR		0	0	900
METLIFE INC	COMMON STOCK	59156R108	4,124	87,442	SH		DFND		87,190	0	252
METLIFE INC	COMMON STOCK	59156R108	625	13,260	SH		OTR		13,260	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	4,123	87,425	SH		SOLE		87,425	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	105	2,244	SH		OTR		0	0	2,244
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	8	12	SH		OTR		0	0	12
MFS INTERMARKET INCOME TRUST I SH BEN INT	COMMON STOCK	59318R103	0	15,000	SH		SOLE		15,000	0	0
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	31	3,108	SH		DFND		0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	13	486	SH		OTR		0	0	486
MICROCHIP TECHNOLOGY COM USD0.001	COMMON STOCK	595017104	6	69	SH		SOLE		69	0	0
MICROCHIP TECHNOLOGY COM USD0.001	COMMON STOCK	595017104	171	1,845	SH		OTR		0	0	1,845
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	460	10,725	SH		DFND		10,725	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,380	31,508	SH		SOLE		31,508	0	0
MICROSOFT CORP	COMMON STOCK	594918104	938	6,750	SH		OTR		0	0	6,750
MICROSOFT CORP	COMMON STOCK	594918104	10,932	78,634	SH		DFND		77,619	0	1,015
MICROSOFT CORP	COMMON STOCK	594918104	1,240	8,919	SH		OTR		8,919	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	127	975	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	20	150	SH		OTR		0	0	0
MIDDLEBY CORP COM USD0.01	COMMON STOCK	596278101	4	42	SH		OTR		0	0	42
MILLER HERMAN INC	COMMON STOCK	600544100	2	59	SH		OTR		0	0	59
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	7	1,500	SH		SOLE		1,500	0	0
MITSUBISHI ELEC CORP ADR	COMMON STOCK	606776201	0	8	SH		OTR		0	0	8
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	606822104	9	1,967	SH		OTR		0	0	1,967
MIZUHO FINL GROUP INC SPONSORED ADR	COMMON STOCK	60687Y109	1	642	SH		OTR		0	0	642
MOBILE MINI INC	COMMON STOCK	60740F105	43	1,192	SH		OTR		0	0	1,192
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	607409109	1	147	SH		OTR		0	0	147
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A	COMMON STOCK	608464202	3	664	SH		OTR		0	0	664
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	1	15	SH		SOLE		15	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	31	289	SH		OTR		0	0	289
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B	COMMON STOCK	60871R209	18	319	SH		OTR		0	0	319
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	358	6,466	SH		DFND		5,441	0	1,025
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	62	1,122	SH		OTR		1,122	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	32	579	SH		SOLE		579	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	7	136	SH		OTR		0	0	136
MONDI PLC ADR EACH REPR 2 ORD	COMMON STOCK	60921V101	1	29	SH		OTR		0	0	29
MONOLITHIC POWER	COMMON STOCK	609839105	4	27	SH		DFND		0	0	27
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	35	604	SH		DFND		0	0	604
MOODYS CORP	COMMON STOCK	615369105	53	260	SH		DFND		260	0	0
MOOG INC	COMMON STOCK	615394202	6	76	SH		DFND		0	0	76
MORGAN STANLEY	COMMON STOCK	617446448	30	698	SH		DFND		698	0	0
MORGAN STANLEY	COMMON STOCK	617446448	7	156	SH		OTR		156	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	120	2,827	SH		OTR		0	0	2,827
MORNINGSTAR INC COM	COMMON STOCK	617700109	13	89	SH		OTR		0	0	89
MOSAIC CO NEW COM	COMMON STOCK	61945C103	3	189	SH		OTR		0	0	189
MOTUS HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	620156109	0	115	SH		OTR		0	0	115
MOVADO GROUP INC COM	COMMON STOCK	624580106	24	984	SH		OTR		0	0	984
MPLX LP	COMMON STOCK	55336V100	83	2,956	SH		DFND		0	0	2,956
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	1	163	SH		OTR		0	0	163
MSA SAFETY INC	COMMON STOCK	553498106	14	125	SH		DFND		125	0	0
MSCI INC	COMMON STOCK	55354G100	47	218	SH		DFND		81	0	137
MTS SYS CORP COM	COMMON STOCK	553777103	48	877	SH		OTR		0	0	877
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	14	549	SH		SOLE		549	0	0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	0	9	SH		OTR		0	0	9
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	11	506	SH		OTR		0	0	506
MYLAN NV	COMMON STOCK	N59465109	6	344	SH		OTR		0	0	344
NANOMETRICS INC	COMMON STOCK	630077105	28	867	SH		OTR		0	0	867
NATIONAL CINEMEDIA INC COM	COMMON STOCK	635309107	1	206	SH		OTR		0	0	206
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	15	280	SH		SOLE		280	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	46	865	SH		OTR		0	0	865
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	66	1,572	SH		OTR		0	0	1,572
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	922	43,525	SH		SOLE		43,525	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	21	1,032	SH		OTR		0	0	1,032
NATIONAL RESH CORP COM NEW	COMMON STOCK	637372202	13	225	SH		OTR		0	0	225
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	13	541	SH		OTR		0	0	541
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1,690	79,736	SH		DFND		79,736	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	121	5,696	SH		OTR		5,696	0	0
NCR CORP	COMMON STOCK	62886E108	14	451	SH		OTR		0	0	451
NCR CORP	COMMON STOCK	62886E108	2	70	SH		OTR		70	0	0
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	COMMON STOCK	63975K104	1	77	SH		OTR		0	0	77
NELNET INC CL A	COMMON STOCK	64031N108	1	28	SH		OTR		0	0	28
NEOGEN CORP COM	COMMON STOCK	640491106	19	286	SH		OTR		0	0	286
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	1	16	SH		SOLE		16	0	0
NETAPP INC COM	COMMON STOCK	64110D104	11	209	SH		OTR		0	0	209
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	4	16	SH		OTR		0	0	16
NETFLIX COM INC COM	COMMON STOCK	64110L106	5	22	SH		SOLE		22	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	12	137	SH		DFND		0	0	137
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	50	447	SH		DFND		266	0	181
NEW RELIC INC COM	COMMON STOCK	64829B100	1	19	SH		SOLE		19	0	0
NEW RELIC INC COM	COMMON STOCK	64829B100	14	242	SH		OTR		0	0	242
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	1	51	SH		SOLE		51	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	17	614	SH		OTR		0	0	614
NEWELL BRANDS INC	COMMON STOCK	651229106	361	19,295	SH		DFND		18,925	0	370
NEWELL BRANDS INC	COMMON STOCK	651229106	2	125	SH		OTR		125	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	4	232	SH		OTR		0	0	232
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	8	200	SH		DFND		200	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	34	890	SH		OTR		890	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	53	526	SH		OTR		0	0	526
NEXTERA ENERGY INC	COMMON STOCK	65339F101	783	3,362	SH		DFND		3,362	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	746	3,200	SH		OTR		3,200	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	139	600	SH		SOLE		600	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	36	156	SH		OTR		0	0	156
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	6	400	SH		DFND		400	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	7	51	SH		OTR		0	0	51
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	32	342	SH		SOLE		342	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	197	2,103	SH		OTR		0	0	2,103
NIKE INC-CLASS B	COMMON STOCK	654106103	77	817	SH		DFND		817	0	0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	8	184	SH		OTR		0	0	184
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	10	215	SH		OTR		0	0	215
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	629334103	3	176	SH		OTR		0	0	176
NOBLE ENERGY INC	COMMON STOCK	655044105	10	458	SH		DFND		0	0	458
NOBLE ENERGY INC COM	COMMON STOCK	655044105	97	4,326	SH		OTR		0	0	4,326
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	5	210	SH		DFND		0	0	210
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	9	1,828	SH		OTR		0	0	1,828
NORDSON CORP COM	COMMON STOCK	655663102	2	15	SH		SOLE		15	0	0
NORDSON CORP COM	COMMON STOCK	655663102	28	192	SH		OTR		0	0	192
NORDSTROM INC COM NPV	COMMON STOCK	655664100	4	139	SH		OTR		0	0	139
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	452	2,518	SH		DFND		2,518	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	394	2,193	SH		OTR		2,193	0	0
NORFOLK SOUTHERN CORP COM USD1	COMMON STOCK	655844108	89	495	SH		SOLE		495	0	0
NORFOLK SOUTHERN CORP COM USD1	COMMON STOCK	655844108	1	10	SH		OTR		0	0	10
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098	COMMON STOCK	656531605	4	1,277	SH		OTR		0	0	1,277
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	28	302	SH		OTR		0	0	302
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,392	9,051	SH		DFND		9,051	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	272	726	SH		OTR		726	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,111	2,966	SH		SOLE		2,966	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	25	68	SH		OTR		0	0	68
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	17	1,093	SH		SOLE		1,093	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	25	341	SH		OTR		0	0	341
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	5	113	SH		OTR		0	0	113
NOVA MEASURING INSTRUMENTS ILS0.01	COMMON STOCK	M7516K103	0	13	SH		OTR		0	0	13
NOVANTA INC	COMMON STOCK	67000B104	8	104	SH		DFND		0	0	104
NOVANTA INC COM NPV	COMMON STOCK	67000B104	12	155	SH		OTR		0	0	155
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	3,243	37,321	SH		SOLE		37,321	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	119	1,372	SH		OTR		0	0	1,372
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,298	14,940	SH		DFND		14,628	0	312
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	285	3,285	SH		OTR		3,285	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	1	31	SH		SOLE		31	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	137	2,657	SH		OTR		0	0	2,657
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	4	70	SH		DFND		0	0	70
NOW INC COM	COMMON STOCK	67011P100	0	48	SH		SOLE		48	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	7	185	SH		OTR		0	0	185
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	7	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
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	0	57	SH		SOLE		57	0	0
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	4	263	SH		OTR		0	0	263
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	1	29	SH		SOLE		29	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	5	105	SH		OTR		0	0	105
NUSTAR ENERGY LP	COMMON STOCK	67058H102	12	414	SH		DFND		0	0	414
NUTANIX INC CL A	COMMON STOCK	67059N108	2	106	SH		SOLE		106	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	20	765	SH		OTR		0	0	765
NUTRIEN LTD	COMMON STOCK	67077M108	27	544	SH		DFND		0	0	544
NUVEEN AMT FREE QLTY MUN INCME COM	COMMON STOCK	670657105	506	35,400	SH		SOLE		35,400	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	105	10,000	SH		DFND		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COMMON STOCK	67066V101	500	34,850	SH		SOLE		34,850	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	73	5,591	SH		DFND		0	0	0
NVE CORP COM NEW	COMMON STOCK	629445206	2	35	SH		OTR		0	0	35
NVIDIA CORP	COMMON STOCK	67066G104	2	15	SH		SOLE		15	0	0
NVIDIA CORP	COMMON STOCK	67066G104	25	147	SH		OTR		0	0	147
NVIDIA CORP	COMMON STOCK	67066G104	565	3,244	SH		DFND		3,244	0	0
NVIDIA CORP	COMMON STOCK	67066G104	18	106	SH		OTR		106	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	5,625	51,552	SH		DFND		51,445	0	107
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	441	4,044	SH		OTR		4,044	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	1,576	14,451	SH		SOLE		14,451	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	35	322	SH		OTR		0	0	322
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	67	1,499	SH		DFND		1,499	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	18	400	SH		OTR		400	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	3	78	SH		SOLE		78	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	34	781	SH		OTR		0	0	781
OFFICE DEPOT INC	COMMON STOCK	676220106	2	1,385	SH		OTR		0	0	1,385
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	8	250	SH		OTR		0	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	25	560	SH		DFND		560	0	0
OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27	COMMON STOCK	69343P105	7	92	SH		OTR		0	0	92
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	55	328	SH		SOLE		328	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	40	238	SH		OTR		0	0	238
OLD NATL BANCORP IND	COMMON STOCK	680033107	46	2,684	SH		OTR		0	0	2,684
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	18	771	SH		OTR		0	0	771
OLLIES BARGAIN OUTLT HLDGS INC COM	COMMON STOCK	681116109	14	246	SH		OTR		0	0	246
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	16	165	SH		OTR		0	0	165
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	22	516	SH		DFND		0	0	0
OMNICELL INC	COMMON STOCK	68213N109	34	469	SH		DFND		325	0	144
OMNICELL INC COM USD0.001	COMMON STOCK	68213N109	37	520	SH		OTR		0	0	520
OMNICOM GROUP	COMMON STOCK	681919106	1,188	15,167	SH		DFND		15,167	0	0
OMNICOM GROUP	COMMON STOCK	681919106	238	3,036	SH		OTR		3,036	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	3,212	41,032	SH		SOLE		41,032	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	13	174	SH		OTR		0	0	174
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	22	1,152	SH		OTR		0	0	1,152
ONEOK INC	COMMON STOCK	682680103	72	982	SH		DFND		0	0	982
ONEOK INC COM USD0.01	COMMON STOCK	682680103	9	126	SH		OTR		0	0	126
OPEN TEXT CORP	COMMON STOCK	683715106	44	1,068	SH		DFND		0	0	1,068
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	0	17	SH		OTR		0	0	17
OPUS BANK NPV	COMMON STOCK	684000102	1	51	SH		OTR		0	0	51
ORACLE CORP COM	COMMON STOCK	68389X105	5	100	SH		SOLE		100	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	7	129	SH		OTR		0	0	129
ORACLE CORPORATION	COMMON STOCK	68389X105	586	10,648	SH		DFND		8,236	0	2,412
ORACLE CORPORATION	COMMON STOCK	68389X105	4	76	SH		OTR		76	0	0
OREILLY AUTOMOTIVE INC NEW USD0.01	COMMON STOCK	67103H107	70	178	SH		OTR		0	0	178
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	1	398	SH		DFND		398	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	0	8	SH		OTR		0	0	8
ORKLA A S SPON ADR A	COMMON STOCK	686331109	8	958	SH		OTR		0	0	958
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	7	221	SH		OTR		0	0	221
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	31	497	SH		OTR		0	0	497
OWENS CORNING INC	COMMON STOCK	690742101	8	122	SH		DFND		0	0	122
OXFORD INDS INC COM	COMMON STOCK	691497309	15	210	SH		OTR		0	0	210
PACCAR INC COM USD1.00	COMMON STOCK	693718108	6	95	SH		SOLE		95	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	7	105	SH		OTR		0	0	105
PACIFIC PREMIER BANC ORP	COMMON STOCK	69478X105	17	556	SH		OTR		0	0	556
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2	20	SH		DFND		20	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	1	11	SH		OTR		0	0	11
PALO ALTO NETWORKS	COMMON STOCK	697435105	36	176	SH		DFND		50	0	126
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	4	20	SH		SOLE		20	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	21	105	SH		OTR		0	0	105
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	4	103	SH		DFND		0	0	103
PANASONIC CORP ADR	COMMON STOCK	69832A205	2	341	SH		OTR		0	0	341
PANDORA A/S SPON ADR EACH REP 0.25 ORD	COMMON STOCK	698341203	4	434	SH		OTR		0	0	434
PARK HOTELS & RESORTS INC REIT	COMMON STOCK	700517105	8	316	SH		DFND		0	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	2,991	16,562	SH		DFND		16,562	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	236	1,304	SH		OTR		1,304	0	0
PARKER-HANNIFIN CORP COM USD0.50	COMMON STOCK	701094104	971	5,376	SH		SOLE		5,376	0	0
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	5	319	SH		OTR		0	0	319
PATRICK INDS INC COM	COMMON STOCK	703343103	14	328	SH		OTR		0	0	328
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8	COMMON STOCK	70338P100	11	425	SH		SOLE		425	0	0
PATTERSON COMPANIES INC COM USD0.01	COMMON STOCK	703395103	7	444	SH		OTR		0	0	444
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	62	754	SH		SOLE		754	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	157	1,904	SH		OTR		0	0	1,904
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	1	7	SH		SOLE		7	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	38	183	SH		OTR		0	0	183
PAYLOCITY HOLDING CORPORATION COM USD0.001	COMMON STOCK	70438V106	57	591	SH		OTR		0	0	591
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	29	285	SH		SOLE		285	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	980	9,463	SH		DFND		8,808	0	655
PC CONNECTION INC COM	COMMON STOCK	69318J100	29	754	SH		OTR		0	0	754
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	0	472	SH		SOLE		472	0	0
PEABODY ENERGY CORP NEW COM	COMMON STOCK	704551100	1	135	SH		OTR		0	0	135
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	COMMON STOCK	705015105	1	158	SH		OTR		0	0	158
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	20	716	SH		DFND		0	0	0
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	29	431	SH		OTR		0	0	431
PENNEY J C CO	COMMON STOCK	708160106	3	3,240	SH		OTR		3,240	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	0	18	SH		SOLE		18	0	0
PENUMBRA INC	COMMON STOCK	70975L107	5	36	SH		DFND		0	0	36
PEOPLES UTD FINL INC COM	COMMON STOCK	712704105	5	340	SH		OTR		0	0	340
PEPSICO INC	COMMON STOCK	713448108	1,396	10,184	SH		SOLE		10,184	0	0
PEPSICO INC	COMMON STOCK	713448108	191	1,393	SH		OTR		0	0	1,393
PEPSICO INC	COMMON STOCK	713448108	7,892	57,567	SH		DFND		57,390	0	177
PEPSICO INC	COMMON STOCK	713448108	667	4,866	SH		OTR		4,866	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	34	753	SH		OTR		0	0	753
PERRIGO CO PLC	COMMON STOCK	G97822103	2,611	46,721	SH		DFND		46,721	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	76	1,355	SH		OTR		1,355	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	1,329	23,788	SH		SOLE		23,788	0	0
PERSPECTA INC COM	COMMON STOCK	715347100	15	579	SH		OTR		0	0	579
PETIQ INC	COMMON STOCK	71639T106	5	197	SH		DFND		0	0	197
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS	COMMON STOCK	71646E100	5	107	SH		OTR		0	0	107
PEUGEOT SA UNSPONSORD ADR	COMMON STOCK	716830104	9	375	SH		OTR		0	0	375
PFIZER INC	COMMON STOCK	717081103	2,926	81,450	SH		SOLE		81,450	0	0
PFIZER INC	COMMON STOCK	717081103	73	2,059	SH		OTR		0	0	2,059
PFIZER INC	COMMON STOCK	717081103	3,161	87,976	SH		DFND		87,113	0	863
PFIZER INC	COMMON STOCK	717081103	655	18,233	SH		OTR		18,233	0	0
PG & E CORP	COMMON STOCK	69331C108	3	300	SH		OTR		300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	844	11,113	SH		DFND		10,453	0	660
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	173	2,275	SH		OTR		2,275	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	124	1,636	SH		SOLE		1,636	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	325	4,287	SH		OTR		0	0	4,287
PHILLIPS 66	COMMON STOCK	718546104	204	1,991	SH		DFND		1,991	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	35	347	SH		SOLE		347	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	5	49	SH		OTR		0	0	49
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	54	954	SH		DFND		0	0	954
PILGRIMS PRIDE CORP COM USD0.01	COMMON STOCK	72147K108	2	76	SH		OTR		0	0	76
PIMCO CORP & INC OPPOR FUND	OTHER	72201B101	13	700	SH		OTR		0	0	0
PIMCO DYNAMIC INCOME FUND	OTHER	72201Y101	14	442	SH		DFND		0	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COMMON STOCK	72202D106	31	1,300	SH		SOLE		1,300	0	0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	COMMON STOCK	72201R783	36	361	SH		OTR		0	0	361
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	COMMON STOCK	72341E304	6	273	SH		OTR		0	0	273
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	22	400	SH		SOLE		400	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	9	350	SH		DFND		350	0	0
PIONEER DIVERSIFIED HIGH INCOME TRUST FUND	COMMON STOCK	723653101	189	13,082	SH		SOLE		13,082	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	20	161	SH		DFND		66	0	95
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	2	17	SH		SOLE		17	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	134	1,073	SH		OTR		0	0	1,073
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	78	3,736	SH		DFND		0	0	3,736
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	7	309	SH		DFND		0	0	309
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	20	360	SH		OTR		0	0	360
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	4	62	SH		DFND		0	0	62
PLDT INC ADR EACH REP 1 ORD SHS	COMMON STOCK	69344D408	1	49	SH		OTR		0	0	49
PLURALSIGHT INC COM CL A	COMMON STOCK	72941B106	16	969	SH		OTR		0	0	969
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,323	9,439	SH		DFND		9,439	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	315	2,245	SH		OTR		2,245	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	3,378	24,106	SH		SOLE		24,106	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	231	1,649	SH		OTR		0	0	1,649
POLARIS INC COM	COMMON STOCK	731068102	34	389	SH		SOLE		389	0	0
POLYONE CORP	COMMON STOCK	73179P106	21	652	SH		OTR		0	0	652
POOL CORP COM	COMMON STOCK	73278L105	71	353	SH		OTR		0	0	353
PORTOLA PHARMACEUTICALS INC COM	COMMON STOCK	737010108	2	91	SH		SOLE		91	0	0
PORTOLA PHARMACEUTICALS INC COM	COMMON STOCK	737010108	28	1,061	SH		OTR		0	0	1,061
POSCO ADR EACH REP	COMMON STOCK	693483109	6	133	SH		OTR		0	0	133
POWER INTEGRATIONS INC	COMMON STOCK	739276103	1	12	SH		SOLE		12	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	48	534	SH		OTR		0	0	534
POWER INTEGRATIONS INC	COMMON STOCK	739276103	4	42	SH		DFND		0	0	42
PPDAI GROUP INC ADS EACH REP 5 CLASS A ORD SHS	COMMON STOCK	69354V108	0	97	SH		OTR		0	0	97
PPG INDS INC	COMMON STOCK	693506107	332	2,804	SH		DFND		2,610	0	194
PPL CORP COM USD0.01	COMMON STOCK	69351T106	3	116	SH		SOLE		116	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	61	1,939	SH		OTR		0	0	1,939
PPL CORPORATION	COMMON STOCK	69351T106	43	1,376	SH		DFND		1,376	0	0
PPL CORPORATION	COMMON STOCK	69351T106	47	1,500	SH		OTR		1,500	0	0
PRA GROUP INC COM	COMMON STOCK	69354N106	28	843	SH		OTR		0	0	843
PRETIUM RESOURCES INC	COMMON STOCK	74139C102	12	1,000	SH		DFND		1,000	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	5	42	SH		DFND		42	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	33	291	SH		SOLE		291	0	0
PRICESMART INC	COMMON STOCK	741511109	4	65	SH		OTR		0	0	65
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	14	726	SH		OTR		0	0	726
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	5	102	SH		OTR		0	0	102
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	24	415	SH		DFND		415	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,940	79,918	SH		DFND		79,495	0	423
PROCTER & GAMBLE CO	COMMON STOCK	742718109	798	6,419	SH		OTR		6,419	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	4,028	32,386	SH		SOLE		32,386	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	177	1,428	SH		OTR		0	0	1,428
PROGRESSIVE CORP OHIO COM USD 1.00	COMMON STOCK	743315103	10	138	SH		OTR		0	0	138
PROLOGIS INC REIT	COMMON STOCK	74340W103	71	836	SH		DFND		0	0	0
PROOFPOINT INC COM USD0.0001	COMMON STOCK	743424103	22	175	SH		OTR		0	0	175
PROS HLDGS INC COM	COMMON STOCK	74346Y103	24	414	SH		OTR		0	0	414
PROS HOLDINGS INC	COMMON STOCK	74346Y103	5	77	SH		DFND		0	0	77
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347W247	16	1,000	SH		SOLE		1,000	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	19	332	SH		SOLE		332	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	49	854	SH		SOLE		854	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	COMMON STOCK	74348A467	4,312	60,252	SH		SOLE		60,252	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	15	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	11	160	SH		DFND		160	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	33	332	SH		OTR		0	0	332
PRUDENTIAL FINL INC	COMMON STOCK	744320102	3,241	36,034	SH		SOLE		36,034	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	14	156	SH		OTR		0	0	156
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,194	13,274	SH		DFND		13,274	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	198	2,197	SH		OTR		2,197	0	0
PT ASTRA INTL TBK UNSPONSORD ADR	COMMON STOCK	69367X109	2	218	SH		OTR		0	0	218
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,701	75,723	SH		DFND		75,723	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	685	11,030	SH		OTR		11,030	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	69	282	SH		DFND		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	4,427	71,325	SH		SOLE		71,325	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	28	786	SH		OTR		0	0	786
PURE ACQUISITION CORP CL A	COMMON STOCK	74621Q106	92	9,050	SH		SOLE		9,050	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	11	SH		OTR		0	0	11
QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00	COMMON STOCK	74735M108	2	97	SH		OTR		0	0	97
QORVO INC	COMMON STOCK	74736K101	52	700	SH		DFND		0	0	700
QTS REALTY TRUST INC REIT	COMMON STOCK	74736A103	9	173	SH		DFND		0	0	0
QUALCOMM INC	COMMON STOCK	747525103	29	392	SH		SOLE		392	0	0
QUALCOMM INC	COMMON STOCK	747525103	149	1,958	SH		OTR		0	0	1,958
QUALCOMM INC	COMMON STOCK	747525103	252	3,301	SH		DFND		3,301	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	2	28	SH		SOLE		28	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	26	351	SH		OTR		0	0	351
QUANEX BUILDING PRODUCTS CORP COM	COMMON STOCK	747619104	1	66	SH		OTR		0	0	66
QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	747798106	4	719	SH		OTR		0	0	719
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	12	115	SH		DFND		0	0	115
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	14	134	SH		OTR		0	0	134
QURATE RETAIL INC	COMMON STOCK	74915M100	51	4,900	SH		DFND		0	0	4,900
QURATE RETAIL INC COM SER A	COMMON STOCK	74915M100	0	92	SH		SOLE		92	0	0
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	0	134	SH		OTR		0	0	134
RALPH LAUREN CORP	COMMON STOCK	751212101	7	74	SH		OTR		0	0	74
RATTLER MIDSTREAM LP	COMMON STOCK	75419T103	5	256	SH		DFND		0	0	256
RAYMOND JAMES FINANCIAL INC COM	COMMON STOCK	754730109	60	731	SH		OTR		0	0	731
RAYONIER INC	COMMON STOCK	754907103	17	600	SH		OTR		600	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	67	346	SH		SOLE		346	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	127	647	SH		OTR		0	0	647
RAYTHEON COMPANY	COMMON STOCK	755111507	846	4,312	SH		DFND		4,193	0	119
RAYTHEON COMPANY	COMMON STOCK	755111507	339	1,730	SH		OTR		1,730	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	32	196	SH		OTR		0	0	196
RE/MAX HOLDINGS COM USD0.0001 CL A	COMMON STOCK	75524W108	0	24	SH		OTR		0	0	24
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	71	1,807	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	33	844	SH		OTR		0	0	0
REALPAGE INC COM	COMMON STOCK	75606N109	67	1,067	SH		OTR		0	0	1,067
REALTY INCOME CORP REIT	COMMON STOCK	756109104	10	129	SH		DFND		0	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	1	103	SH		SOLE		103	0	0
RED ROCK RESORTS INC CL A	COMMON STOCK	75700L108	2	119	SH		SOLE		119	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	30	433	SH		DFND		0	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	175	630	SH		DFND		0	0	630
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	168	10,611	SH		DFND		10,611	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	129	8,166	SH		OTR		8,166	0	0
REGIONS FINL CORP	COMMON STOCK	7591EP100	17	1,101	SH		OTR		0	0	1,101
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	2	14	SH		SOLE		14	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	50	313	SH		OTR		0	0	313
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	1	82	SH		SOLE		82	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	0	16	SH		OTR		0	0	16
RELX PLC SPONS ADR	COMMON STOCK	759530108	37	1,560	SH		DFND		0	0	1,560
REPLIGEN CORPORATION	COMMON STOCK	759916109	7	91	SH		DFND		0	0	91
REPSOL S A SPONSORED ADR	COMMON STOCK	76026T205	8	536	SH		OTR		0	0	536
REPUBLIC SERVICES INC	COMMON STOCK	760759100	30	349	SH		DFND		349	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	1	66	SH		OTR		66	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	0	13	SH		SOLE		13	0	0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	10	152	SH		OTR		0	0	152
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	14	793	SH		DFND		0	0	0
REX AMERICAN RESOURCES CORP COM	COMMON STOCK	761624105	2	28	SH		OTR		0	0	28
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	20	458	SH		DFND		0	0	0
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	18	1,332	SH		OTR		0	0	1,332
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	0	0	SH		OTR		0	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	60	1,514	SH		OTR		0	0	1,514
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	15	904	SH		DFND		0	0	0
RMR GROUP INC CL A	COMMON STOCK	74967R106	1	33	SH		OTR		0	0	33
ROBERT HALF INTL INC	COMMON STOCK	770323103	22	411	SH		SOLE		411	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	7	126	SH		OTR		0	0	126
ROBO GLOBAL ROBOTICS AND AUTOM	OTHER	301505707	4	100	SH		DFND		0	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	12	355	SH		SOLE		355	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	17	489	SH		OTR		0	0	489
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	6	41	SH		OTR		0	0	41
ROGERS CORP	COMMON STOCK	775133101	17	129	SH		OTR		0	0	129
ROKU INC	COMMON STOCK	77543R102	78	770	SH		DFND		770	0	0
ROLLINS INC COM	COMMON STOCK	775711104	5	168	SH		OTR		0	0	168
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	5	576	SH		OTR		0	0	576
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	4	13	SH		SOLE		13	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	62	174	SH		OTR		0	0	174
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	627	1,757	SH		DFND		1,757	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	9	89	SH		OTR		0	0	89
ROYAL BANK OF CANADA	COMMON STOCK	780087102	21	258	SH		DFND		258	0	0
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	V7780T103	7	69	SH		OTR		0	0	69
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	32	298	SH		DFND		100	0	198
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	165	2,816	SH		OTR		0	0	2,816
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	123	2,054	SH		SOLE		2,054	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	213	3,571	SH		OTR		0	0	3,571
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	16	274	SH		DFND		0	0	274
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	12	198	SH		DFND		0	0	198
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	8	141	SH		OTR		141	0	0
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	4	134	SH		OTR		0	0	134
S&P GLOBAL INC	COMMON STOCK	78409V104	24	100	SH		OTR		100	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	6	27	SH		OTR		0	0	27
SAFRAN S A SPON ADR	COMMON STOCK	786584102	0	9	SH		OTR		0	0	9
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	2	16	SH		SOLE		16	0	0
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	29	210	SH		OTR		0	0	210
SALESFORCE.COM	COMMON STOCK	79466L302	27	181	SH		DFND		181	0	0
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	31	214	SH		OTR		0	0	214
SANLAM ADR EACH REPR 2 SHS	COMMON STOCK	80104Q208	1	111	SH		OTR		0	0	111
SANOFI SPONS ADR	COMMON STOCK	80105N105	5	99	SH		DFND		99	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	23	500	SH		OTR		500	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	19	427	SH		SOLE		427	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	140	3,025	SH		OTR		0	0	3,025
SAP SE SPON ADR	COMMON STOCK	803054204	1	16	SH		SOLE		16	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	45	380	SH		DFND		34	0	346
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	COMMON STOCK	80585Y308	6	488	SH		OTR		0	0	488
SCHLUMBERGER LTD	COMMON STOCK	806857108	437	12,801	SH		DFND		12,691	0	110
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	1	84	SH		SOLE		84	0	0
SCHNITZER STL INDS	COMMON STOCK	806882106	1	68	SH		OTR		0	0	68
SCHOLASTIC CORP COM	COMMON STOCK	807066105	3	102	SH		OTR		0	0	102
SCHULTZE SPL PURP ACQUSTN CORP COM	COMMON STOCK	80821R109	231	23,250	SH		SOLE		23,250	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	141	5,625	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	162	5,096	SH		DFND		0	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	17,011	336,253	SH		SOLE		336,253	0	0
SCHWAB STRATEGIC TR US BROAD MKT ETF	COMMON STOCK	808524102	17	244	SH		SOLE		244	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	6	118	SH		OTR		0	0	118
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	168	1,997	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	60	1,066	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	78	1,452	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	220	4,016	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	58	1,020	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	63	904	SH		DFND		0	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON STOCK	808541106	2	57	SH		OTR		0	0	57
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	12	237	SH		SOLE		237	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	6	144	SH		OTR		0	0	144
SEAWORLD ENTMT INC COM	COMMON STOCK	81282V100	0	33	SH		SOLE		33	0	0
SEAWORLD ENTMT INC COM	COMMON STOCK	81282V100	9	378	SH		OTR		0	0	378
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	58	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	COMMON STOCK	81369Y407	8	70	SH		SOLE		70	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	16	282	SH		SOLE		282	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON STOCK	81369Y209	33	376	SH		SOLE		376	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	41	512	SH		SOLE		512	0	0
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	49	653	SH		OTR		0	0	653
SEMTECH CORP COM	COMMON STOCK	816850101	1	29	SH		SOLE		29	0	0
SEMTECH CORP COM	COMMON STOCK	816850101	19	403	SH		OTR		0	0	403
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	1	35	SH		SOLE		35	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	5	101	SH		OTR		0	0	101
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	35	513	SH		OTR		0	0	513
SERVICE PPTYS TR COM SH BEN INT	COMMON STOCK	81761L102	5	200	SH		SOLE		200	0	0
SERVICE PPTYS TR COM SH BEN INT	COMMON STOCK	81761L102	30	1,168	SH		OTR		0	0	1,168
SERVICE PROPERTIES TRUST REIT	COMMON STOCK	81761L102	20	759	SH		DFND		0	0	0
SERVICENOW INC	COMMON STOCK	81762P102	33	131	SH		DFND		131	0	0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	5	286	SH		SOLE		286	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	27	1,342	SH		DFND		0	0	1,342
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	9	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	205	373	SH		OTR		0	0	373
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	16	30	SH		DFND		30	0	0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	1	55	SH		OTR		0	0	55
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	5	350	SH		OTR		350	0	0
SHOE CARNIVAL INC COM	COMMON STOCK	824889109	1	39	SH		OTR		0	0	39
SHOPRITE HLDGS LTD SPONSORED ADR	COMMON STOCK	82510E209	0	77	SH		OTR		0	0	77
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	40	757	SH		SOLE		757	0	0
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	29	560	SH		OTR		0	0	560
SIGA TECHNOLOGIES INC COM	COMMON STOCK	826917106	0	146	SH		OTR		0	0	146
SIGNATURE BK NEW YORK N Y COM	COMMON STOCK	82669G104	58	493	SH		OTR		0	0	493
SILGAN HOLDINGS INC	COMMON STOCK	827048109	21	709	SH		OTR		0	0	709
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SILICON LABORATORIES INC OC COM	COMMON STOCK	826919102	29	263	SH		OTR		0	0	263
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	22	649	SH		OTR		0	0	649
SIMMONS 1ST NATL CORP CL A $1 PAR	COMMON STOCK	828730200	1	45	SH		OTR		0	0	45
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	113	729	SH		DFND		0	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	8	291	SH		DFND		0	0	291
SINA CORP	COMMON STOCK	G81477104	4	100	SH		DFND		100	0	0
SINCLAIR BROADCAST GROUP INC CL A	COMMON STOCK	829226109	3	90	SH		OTR		0	0	90
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	2	130	SH		SOLE		130	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	26	4,138	SH		DFND		0	0	4,138
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	21	297	SH		OTR		0	0	297
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	10	207	SH		OTR		0	0	207
SKECHERS USA INC -CL A	COMMON STOCK	830566105	7	200	SH		DFND		200	0	0
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	18	603	SH		OTR		0	0	603
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	363	4,575	SH		DFND		4,575	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	19	241	SH		SOLE		241	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	21	267	SH		OTR		0	0	267
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	11	286	SH		SOLE		286	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	0	16	SH		OTR		0	0	16
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	1	39	SH		SOLE		39	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	3	78	SH		OTR		0	0	78
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	39	815	SH		DFND		0	0	815
SMITH A O CORP COM	COMMON STOCK	831865209	1	37	SH		SOLE		37	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	23	500	SH		OTR		0	0	500
SNAP INC CL A	COMMON STOCK	83304A106	11	675	SH		DFND		675	0	0
SNAP ON INC	COMMON STOCK	833034101	52	335	SH		OTR		0	0	335
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	83404D109	0	9	SH		OTR		0	0	9
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	4	51	SH		DFND		0	0	51
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	0	11	SH		OTR		0	0	11
SONOCO PRODS CO	COMMON STOCK	835495102	0	16	SH		SOLE		16	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	58	999	SH		OTR		0	0	999
SONOCO PRODS CO	COMMON STOCK	835495102	466	8,004	SH		DFND		8,004	0	0
SONOVA HLDG AG UNSPONSORED ADR	COMMON STOCK	83569C102	1	37	SH		SOLE		37	0	0
SONY CORP SPON ADR EACH REPR 1 ORD	COMMON STOCK	835699307	1	33	SH		SOLE		33	0	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	6	200	SH		SOLE		200	0	0
SOUTH ST CORP COM	COMMON STOCK	840441109	39	522	SH		OTR		0	0	522
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	0	105	SH		OTR		0	0	105
SOUTHERN CO	COMMON STOCK	842587107	26	434	SH		SOLE		434	0	0
SOUTHERN CO	COMMON STOCK	842587107	131	2,128	SH		OTR		0	0	2,128
SOUTHERN COMPANY	COMMON STOCK	842587107	332	5,368	SH		DFND		5,368	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	93	1,500	SH		OTR		1,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	57	1,048	SH		DFND		100	0	948
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	31	575	SH		SOLE		575	0	0
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	10	192	SH		OTR		0	0	192
SPARK NEW ZEALAND	COMMON STOCK	84652A102	0	72	SH		OTR		0	0	72
SPARTANNASH CO	COMMON STOCK	847215100	3	250	SH		DFND		250	0	0
SPDR BBG BARC HIGH YIELD BND	OTHER	78468R622	9	86	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	983	3,652	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,157	4,300	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	5	40	SH		SOLE		40	0	0
SPDR GOLD TRUST	OTHER	78463V107	30	214	SH		DFND		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	23	630	SH		SOLE		630	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	88	3,015	SH		SOLE		3,015	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	56	1,096	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	112	2,212	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	134	2,740	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	81	1,657	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	29	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	25,550	870,259	SH		SOLE		870,259	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	12	350	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	10,870	317,098	SH		SOLE		317,098	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	7	213	SH		OTR		0	0	213
SPDR PORTFOLIO MID CAP ETF	OTHER	78464A847	14	400	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	26	676	SH		OTR		0	0	676
SPDR PORTFOLIO S&P 500 HIGH DI	OTHER	78468R788	65	1,700	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	19	618	SH		OTR		0	0	618
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	537	17,404	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	29,893	968,986	SH		SOLE		968,986	0	0
SPDR PORTFOLIO SMALL CAP ETF	OTHER	78468R853	18	600	SH		DFND		0	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	OTHER	78464A805	647	17,602	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	13,257	44,670	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,182	7,353	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,041	29,643	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,501	14,630	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	327	7,529	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	487	16,586	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COMMON STOCK	78467Y107	23	66	SH		SOLE		66	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,499	9,926	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	414	1,175	SH		OTR		0	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	11	200	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	161	3,800	SH		DFND		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	36,894	124,318	SH		SOLE		124,318	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,055	3,555	SH		OTR		0	0	3,555
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	54	1,074	SH		SOLE		1,074	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	COMMON STOCK	78464A516	268	9,349	SH		OTR		0	0	9,349
SPDR SERIES TRUST BLOOMBERG BRCLYS	COMMON STOCK	78468R622	144	1,329	SH		OTR		0	0	1,329
SPDR SERIES TRUST BLOOMBERG SRT TR	COMMON STOCK	78468R408	47	1,740	SH		OTR		0	0	1,740
SPDR SERIES TRUST NUVEEN BLMBRG SR	COMMON STOCK	78468R739	44	906	SH		SOLE		906	0	0
SPDR SERIES TRUST SPDR BLOOMBERG	COMMON STOCK	78468R663	210	2,297	SH		OTR		0	0	2,297
SPDR SERIES TRUST SSGA GNDER ETF	COMMON STOCK	78468R747	97	1,326	SH		SOLE		1,326	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPLUNK INC	COMMON STOCK	848637104	33	282	SH		DFND		282	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	6	51	SH		SOLE		51	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	37	320	SH		OTR		0	0	320
SPS COMMERCE INC COM	COMMON STOCK	78463M107	26	556	SH		OTR		0	0	556
SQUARE INC CL A	COMMON STOCK	852234103	16	257	SH		DFND		257	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	47	913	SH		OTR		0	0	913
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	10	665	SH		SOLE		665	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848	11	243	SH		OTR		0	0	243
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	15	504	SH		DFND		0	0	0
STANDARD BK GROUP LTD SPONSORED ADR	COMMON STOCK	853118206	1	113	SH		OTR		0	0	113
STANDARD MTR PRODS INC COMMON FORMERLY CL A	COMMON STOCK	853666105	32	674	SH		OTR		0	0	674
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	24	163	SH		DFND		163	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	156	1,085	SH		OTR		0	0	1,085
STARBUCKS CORP	COMMON STOCK	855244109	122	1,385	SH		DFND		1,385	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	1	20	SH		SOLE		20	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	210	2,376	SH		OTR		0	0	2,376
STATE STR CORP COM	COMMON STOCK	857477103	112	1,905	SH		OTR		0	0	1,905
STATE STREET CORP	COMMON STOCK	857477103	41	700	SH		DFND		700	0	0
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	1	49	SH		OTR		0	0	49
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	19	201	SH		OTR		0	0	201
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	5	100	SH		OTR		0	0	100
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	2	18	SH		SOLE		18	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	110	768	SH		OTR		0	0	768
STERLING CONSTRUCTION CO INC COM	COMMON STOCK	859241101	1	146	SH		OTR		0	0	146
STIFEL FINL CORP	COMMON STOCK	860630102	72	1,261	SH		OTR		0	0	1,261
STORA ENSO CORP SPON ADR REP R	COMMON STOCK	86210M106	0	18	SH		OTR		0	0	18
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	COMMON STOCK	86280R506	48	2,000	SH		SOLE		2,000	0	0
STRATUS PROPERTIES INC	COMMON STOCK	863167201	1	24	SH		OTR		24	0	0
STRYKER CORP	COMMON STOCK	863667101	11	53	SH		SOLE		53	0	0
STRYKER CORP	COMMON STOCK	863667101	1	9	SH		OTR		0	0	9
STRYKER CORP	COMMON STOCK	863667101	598	2,766	SH		DFND		2,766	0	0
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	86428V104	6	456	SH		OTR		0	0	456
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	10	1,473	SH		SOLE		1,473	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	7	1,099	SH		OTR		0	0	1,099
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	33	222	SH		DFND		0	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	134	2,998	SH		DFND		2,998	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	118	3,759	SH		OTR		0	0	3,759
SUNCOR ENERGY INC	COMMON STOCK	867224107	31	968	SH		DFND		156	0	812
SUNSTONE HOTEL INVESTORS INC R	COMMON STOCK	867892101	9	651	SH		DFND		0	0	0
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	COMMON STOCK	86803T104	1	66	SH		OTR		0	0	66
SUNTRUST BANKS INC	COMMON STOCK	867914103	51	752	SH		SOLE		752	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	67	986	SH		OTR		0	0	986
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,194	17,359	SH		DFND		17,261	0	98
SUNTRUST BANKS INC	COMMON STOCK	867914103	7	102	SH		OTR		102	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	6	29	SH		OTR		0	0	29
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)	COMMON STOCK	870794302	0	95	SH		OTR		0	0	95
SWISS RE LTD SPONSORED ADR	COMMON STOCK	870886108	1	65	SH		SOLE		65	0	0
SWISS RE LTD SPONSORED ADR	COMMON STOCK	870886108	6	245	SH		OTR		0	0	245
SYKES ENTERPRISES INC	COMMON STOCK	871237103	39	1,285	SH		OTR		0	0	1,285
SYMANTEC CORP	COMMON STOCK	871503108	4	175	SH		OTR		0	0	175
SYMANTEC CORPORATION	COMMON STOCK	871503108	339	14,326	SH		DFND		13,900	0	426
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	30	580	SH		OTR		0	0	580
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	153	4,285	SH		DFND		4,285	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	15	422	SH		OTR		0	0	422
SYSCO CORP	COMMON STOCK	871829107	82	1,040	SH		SOLE		1,040	0	0
SYSCO CORP	COMMON STOCK	871829107	2	26	SH		OTR		0	0	26
SYSCO CORP	COMMON STOCK	871829107	1,070	13,482	SH		DFND		13,482	0	0
T MOBILE US INC COM USD0.00001	COMMON STOCK	872590104	2	27	SH		OTR		0	0	27
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	33	721	SH		SOLE		721	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	13	288	SH		OTR		0	0	288
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	46	988	SH		DFND		153	0	835
TAKE-TWO INTERACTIVE SOFTWARE COM	COMMON STOCK	874054109	18	144	SH		OTR		0	0	144
TALLGRASS ENERGY LP CL A	COMMON STOCK	874696107	11	531	SH		DFND		0	0	531
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	8	128	SH		DFND		0	0	128
TAPESTRY INC COM	COMMON STOCK	876030107	2	95	SH		SOLE		95	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	4	182	SH		OTR		0	0	182
TARGA RESOURCES	COMMON STOCK	87612G101	42	1,053	SH		DFND		500	0	553
TARGET CORP	COMMON STOCK	87612E106	6,476	60,572	SH		DFND		60,572	0	0
TARGET CORP	COMMON STOCK	87612E106	875	8,186	SH		OTR		8,186	0	0
TARGET CORP COM	COMMON STOCK	87612E106	5,846	54,686	SH		SOLE		54,686	0	0
TARGET CORP COM	COMMON STOCK	87612E106	34	318	SH		OTR		0	0	318
TC ENERGY CORP	COMMON STOCK	87807B107	15	289	SH		DFND		0	0	289
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	13	255	SH		SOLE		255	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	16	323	SH		OTR		0	0	323
TCF FINANCIAL CORPORATION NEW COM	COMMON STOCK	872307103	1	27	SH		OTR		0	0	27
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	447	4,800	SH		DFND		0	0	4,800
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	2	32	SH		SOLE		32	0	0
TECH DATA CORP COM	COMMON STOCK	878237106	3	37	SH		OTR		0	0	37
TECHNIPFMC LTD	COMMON STOCK	G87110105	23	954	SH		DFND		0	0	954
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	4	181	SH		OTR		0	0	181
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,063	13,199	SH		DFND		0	0	0
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	COMMON STOCK	87873R101	0	25	SH		OTR		0	0	25
TEGNA INC COM	COMMON STOCK	87901J105	10	683	SH		OTR		0	0	683
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	1	23	SH		SOLE		23	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	56	835	SH		OTR		0	0	835
TELEFLEX INC	COMMON STOCK	879369106	56	166	SH		OTR		0	0	166
TELEFONICA BRASIL-ADR PREF	COMMON STOCK	87936R106	4	351	SH		SOLE		351	0	0
TELEFONICA BRASIL-ADR PREF	COMMON STOCK	87936R106	2	220	SH		OTR		0	0	220
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	2	69	SH		OTR		0	0	69
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	10	526	SH		SOLE		526	0	0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	8	243	SH		SOLE		243	0	0
TENCENT HLDGS LTD UNSPON ADR	COMMON STOCK	88032Q109	3	86	SH		SOLE		86	0	0
TENNANT CO	COMMON STOCK	880345103	7	100	SH		DFND		100	0	0
TERADATA CORP	COMMON STOCK	88076W103	2	70	SH		OTR		70	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	6	200	SH		SOLE		200	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	6	205	SH		OTR		0	0	205
TERNIUM SA ADS EACH REPR 10 ORD	COMMON STOCK	880890108	0	40	SH		OTR		0	0	40
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	12	229	SH		DFND		0	0	0
TESLA INC COM	COMMON STOCK	88160R101	13	57	SH		SOLE		57	0	0
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	73	845	SH		OTR		0	0	845
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	879	6,804	SH		DFND		3,004	0	3,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	343	2,652	SH		OTR		2,652	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	57	443	SH		SOLE		443	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	34	270	SH		OTR		0	0	270
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	63	1,218	SH		OTR		0	0	1,218
TEXTRON INC	COMMON STOCK	883203101	92	1,880	SH		OTR		0	0	1,880
TEXTRON INC	COMMON STOCK	883203101	17	342	SH		DFND		342	0	0
THE CHARLES SCHWAB CORPORATION COM	COMMON STOCK	808513105	4	114	SH		SOLE		114	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	5	302	SH		DFND		302	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	2	159	SH		OTR		159	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	289	1,867	SH		DFND		1,867	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	7	332	SH		DFND		0	0	332
THE MOSAIC COMPANY	COMMON STOCK	61945C103	1	72	SH		OTR		72	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	3	16	SH		SOLE		16	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	21	115	SH		OTR		0	0	115
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	7	86	SH		DFND		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	25	87	SH		SOLE		87	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	244	838	SH		OTR		0	0	838
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	889	3,053	SH		DFND		2,967	0	86
THOR INDS INC	COMMON STOCK	885160101	12	223	SH		SOLE		223	0	0
THOR INDS INC	COMMON STOCK	885160101	19	347	SH		OTR		0	0	347
TIFFANY &CO NEW COM	COMMON STOCK	886547108	3	42	SH		SOLE		42	0	0
TILRAY INC COM USD0.0001 CLASS 2	COMMON STOCK	88688T100	2	100	SH		SOLE		100	0	0
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS	COMMON STOCK	88706P205	2	149	SH		OTR		0	0	149
TJX COS INC	COMMON STOCK	872540109	509	9,124	SH		DFND		8,723	0	401
TJX COS INC NEW COM	COMMON STOCK	872540109	188	3,387	SH		OTR		0	0	3,387
TOLL BROS INC	COMMON STOCK	889478103	5	121	SH		DFND		0	0	121
TOLL BROTHERS INC COM	COMMON STOCK	889478103	2	70	SH		OTR		0	0	70
TOPBUILD CORP COM	COMMON STOCK	89055F103	10	112	SH		OTR		0	0	112
TORAY INDS INC ADR	COMMON STOCK	890880206	6	463	SH		OTR		0	0	463
TORO CO COM	COMMON STOCK	891092108	21	300	SH		OTR		0	0	300
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	5	96	SH		SOLE		96	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	6	1,500	SH		DFND		1,500	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	10	500	SH		OTR		0	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	95	1,827	SH		DFND		1,525	0	302
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	129	2,475	SH		OTR		2,475	0	0
TOTAL SA SPON ADS EA REP 1 ORD SHS	COMMON STOCK	89151E109	8	165	SH		SOLE		165	0	0
TOTAL SA SPON ADS EA REP 1 ORD SHS	COMMON STOCK	89151E109	28	553	SH		OTR		0	0	553
TOYOTA MOTOR CORP SP ADR REP2COM	COMMON STOCK	892331307	1	13	SH		SOLE		13	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	289	2,150	SH		DFND		2,150	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	76	841	SH		SOLE		841	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	36	400	SH		OTR		0	0	400
TRANSUNION COM	COMMON STOCK	89400J107	22	276	SH		OTR		0	0	276
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	5,078	34,154	SH		DFND		33,901	0	253
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	812	5,462	SH		OTR		5,462	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	4,458	29,985	SH		SOLE		29,985	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	4	33	SH		OTR		0	0	33
TREDEGAR CORP	COMMON STOCK	894650100	0	50	SH		OTR		0	0	50
TREND MICRO INC SPONS ADR NEW	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
TREX COMPANY INC	COMMON STOCK	89531P105	13	144	SH		DFND		0	0	144
TRIMBLE INC COM	COMMON STOCK	896239100	46	1,191	SH		OTR		0	0	1,191
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	39	2,000	SH		DFND		0	0	2,000
TRINITY MERGER CORP COM CL A	COMMON STOCK	89653L106	232	22,275	SH		SOLE		22,275	0	0
TRIPADVISOR INC COM	COMMON STOCK	896945201	1	33	SH		SOLE		33	0	0
TRIPADVISOR INC COM	COMMON STOCK	896945201	17	454	SH		OTR		0	0	454
TRITON INTL LTD CL A ISIN #BMG9078F1077	COMMON STOCK	G9078F107	16	500	SH		SOLE		500	0	0
TRUPANION INC COM USD0.00001	COMMON STOCK	898202106	4	167	SH		OTR		0	0	167
TWITTER INC	COMMON STOCK	90184L102	23	550	SH		DFND		550	0	0
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	46	1,120	SH		SOLE		1,120	0	0
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	86	328	SH		OTR		0	0	328
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,397	16,225	SH		SOLE		16,225	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	21	252	SH		OTR		0	0	252
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,991	46,336	SH		DFND		46,245	0	91
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	410	4,764	SH		OTR		4,764	0	0
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	37	286	SH		OTR		0	0	286
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	3	120	SH		SOLE		120	0	0
UBIQUITI INC	COMMON STOCK	90353W103	237	2,000	SH		DFND		2,000	0	0
UBISOFT ENTMT SA ADR	COMMON STOCK	90348R102	0	16	SH		OTR		0	0	16
UGI CORP NEW	COMMON STOCK	902681105	129	2,567	SH		DFND		2,567	0	0
UGI CORP NEW	COMMON STOCK	902681105	51	1,018	SH		OTR		1,018	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	26	532	SH		OTR		0	0	532
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	49	199	SH		OTR		0	0	199
UMB FINL CORP	COMMON STOCK	902788108	21	333	SH		OTR		0	0	333
UNIFIRST CORP MASS	COMMON STOCK	904708104	10	50	SH		DFND		50	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	1,366	22,750	SH		DFND		22,750	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	259	4,310	SH		OTR		4,310	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	3,395	56,565	SH		SOLE		56,565	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	117	1,952	SH		OTR		0	0	1,952
UNILEVER PLC	COMMON STOCK	904767704	30	500	SH		OTR		500	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	13	220	SH		SOLE		220	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	5	85	SH		OTR		0	0	85
UNION PAC CORP	COMMON STOCK	907818108	2,364	14,593	SH		DFND		14,520	0	73
UNION PAC CORP	COMMON STOCK	907818108	486	3,003	SH		OTR		3,003	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	3,296	20,354	SH		SOLE		20,354	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	223	1,382	SH		OTR		0	0	1,382
UNISYS CORP COM NEW	COMMON STOCK	909214306	1	245	SH		OTR		0	0	245
UNITED BANKSHARES INC WEST VA COM	COMMON STOCK	909907107	70	1,851	SH		OTR		0	0	1,851
UNITED MICROELECTRONICS CORP SPON ADR NEW	COMMON STOCK	910873405	0	175	SH		OTR		0	0	175
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302	2	65	SH		OTR		0	0	65
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	41	343	SH		DFND		0	0	343
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	54	458	SH		SOLE		458	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	275	2,298	SH		OTR		0	0	2,298
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	956	7,002	SH		DFND		6,733	0	269
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	137	1,000	SH		OTR		1,000	0	0
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	51	376	SH		SOLE		376	0	0
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	109	804	SH		OTR		0	0	804
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	10	132	SH		OTR		0	0	132
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	21	97	SH		SOLE		97	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	166	765	SH		OTR		0	0	765
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	811	3,731	SH		DFND		3,631	0	100
UNITI GROUP INC REIT	COMMON STOCK	91325V108	4	500	SH		DFND		0	0	0
UNITIL CORP	COMMON STOCK	913259107	24	390	SH		OTR		0	0	390
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	19	491	SH		OTR		0	0	491
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	9	62	SH		DFND		0	0	62
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	21	147	SH		OTR		0	0	147
UNIVERSAL INS HLDGS INC	COMMON STOCK	91359V107	2	87	SH		OTR		0	0	87
UNUM GROUP	COMMON STOCK	91529Y106	872	29,344	SH		SOLE		29,344	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,435	81,920	SH		DFND		81,920	0	0
UNUM GROUP	COMMON STOCK	91529Y106	271	9,104	SH		OTR		9,104	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	0	15	SH		SOLE		15	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	57	1,042	SH		OTR		0	0	1,042
US BANCORP NEW	COMMON STOCK	902973304	33	605	SH		DFND		403	0	202
US ECOLOGY INC COM	COMMON STOCK	91732J102	20	320	SH		OTR		0	0	320
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	420	6,485	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	206	3,175	SH		OTR		0	0	0
V F CORP	COMMON STOCK	918204108	35	396	SH		DFND		396	0	0
V F CORP COM NPV	COMMON STOCK	918204108	61	692	SH		SOLE		692	0	0
V F CORP COM NPV	COMMON STOCK	918204108	161	1,815	SH		OTR		0	0	1,815
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	4	252	SH		OTR		0	0	252
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4,075	47,806	SH		SOLE		47,806	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	12	147	SH		OTR		0	0	147
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,804	44,629	SH		DFND		44,473	0	156
VALERO ENERGY CORP	COMMON STOCK	91913Y100	507	5,950	SH		OTR		5,950	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	5	500	SH		DFND		500	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189H409	26	405	SH		SOLE		405	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	COMMON STOCK	92189H300	3	107	SH		OTR		0	0	107
VANECK VECTORS MORNINGSTAR WID	OTHER	92189F643	53	1,050	SH		DFND		0	0	0
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	COMMON STOCK	921937835	1,313	15,560	SH		OTR		0	0	15,560
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	16,046	272,756	SH		SOLE		272,756	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	190	3,235	SH		OTR		0	0	3,235
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	28	235	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	54	462	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	1,076	10,551	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,490	110,015	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,168	43,453	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,237	30,114	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	4,743	115,473	SH		SOLE		115,473	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,773	44,040	SH		DFND		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	49	918	SH		DFND		0	0	0
VANGUARD GROUP DIV APP ETF	COMMON STOCK	921908844	162	1,355	SH		SOLE		1,355	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,552	9,332	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	480	2,889	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,442	27,517	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	120	1,354	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	168	1,002	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	98	585	SH		OTR		0	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	1,664	11,239	SH		SOLE		11,239	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	1,428	12,639	SH		SOLE		12,639	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	15,015	90,304	SH		SOLE		90,304	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	919	5,528	SH		OTR		0	0	5,528
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	27	199	SH		SOLE		199	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	25,596	152,724	SH		SOLE		152,724	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	1,329	7,305	SH		SOLE		7,305	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	1,932	14,996	SH		SOLE		14,996	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	308	2,001	SH		SOLE		2,001	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	65	431	SH		SOLE		431	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	1,027	6,804	SH		OTR		0	0	6,804
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	293	2,632	SH		SOLE		2,632	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	2,471	9,067	SH		SOLE		9,067	0	0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	COMMON STOCK	922908652	3	29	SH		SOLE		29	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	703	7,707	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	412	4,684	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	15,519	311,002	SH		SOLE		311,002	0	0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	7,550	74,064	SH		SOLE		74,064	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	581	14,452	SH		SOLE		14,452	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	323	8,031	SH		OTR		0	0	8,031
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS	COMMON STOCK	922042742	149	1,994	SH		SOLE		1,994	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	129	949	SH		DFND		0	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	223	4,566	SH		SOLE		4,566	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	8,968	60,550	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,014	13,597	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,912	16,918	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,018	9,006	SH		OTR		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	48	908	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	376	4,040	SH		SOLE		4,040	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	3,306	35,452	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	630	6,753	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	129	472	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	3,562	43,950	SH		SOLE		43,950	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	COMMON STOCK	92206C870	1	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	5,657	106,219	SH		SOLE		106,219	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	268	2,392	SH		SOLE		2,392	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	COMMON STOCK	92206C680	21	131	SH		SOLE		131	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	230	2,960	SH		SOLE		2,960	0	0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	COMMON STOCK	92204A876	14	100	SH		SOLE		100	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	477	5,904	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,024	12,673	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,943	36,307	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	757	4,157	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	626	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,132	24,307	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	816	6,331	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	121	788	SH		DFND		0	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	18	354	SH		SOLE		354	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	641	12,413	SH		OTR		0	0	12,413
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	171	2,022	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,074	18,264	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	50	850	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	190	3,670	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,399	9,268	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,448	12,970	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	347	3,108	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	14,499	163,413	SH		SOLE		163,413	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	7	35	SH		SOLE		35	0	0
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	25	909	SH		OTR		0	0	909
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	37	316	SH		OTR		0	0	316
VECTOIQ ACQUISITION CORP COM	COMMON STOCK	92243N103	93	9,150	SH		SOLE		9,150	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	22	1,888	SH		DFND		1,888	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	3	20	SH		SOLE		20	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	35	232	SH		OTR		0	0	232
VENTAS INC	COMMON STOCK	92276F100	77	1,048	SH		DFND		0	0	0
VEON LTD SPONSORED ADR	COMMON STOCK	91822M106	0	190	SH		OTR		0	0	190
VERA BRADLEY INC COM	COMMON STOCK	92335C106	1	174	SH		OTR		0	0	174
VERACYTE INC COM	COMMON STOCK	92337F107	0	41	SH		SOLE		41	0	0
VERACYTE INC COM	COMMON STOCK	92337F107	12	511	SH		OTR		0	0	511
VERICEL CORPORATION	COMMON STOCK	92346J108	5	356	SH		DFND		0	0	356
VERINT SYS INC COM	COMMON STOCK	92343X100	10	248	SH		OTR		0	0	248
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	82	524	SH		OTR		0	0	524
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	95	1,589	SH		SOLE		1,589	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	102	1,695	SH		OTR		0	0	1,695
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,504	24,918	SH		DFND		24,502	0	416
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	450	7,463	SH		OTR		7,463	0	0
VERSO CORP CL A	COMMON STOCK	92531L207	0	44	SH		OTR		0	0	44
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	2	14	SH		SOLE		14	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	21	126	SH		DFND		126	0	0
VIACOM INC-B W/I	COMMON STOCK	92553P201	3	108	SH		DFND		108	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	13	947	SH		DFND		300	0	647
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	COMMON STOCK	92647N782	0	0	SH		SOLE		0	0	0
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
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	3	376	SH		OTR		0	0	376
VIRTUSA CORP	COMMON STOCK	92827P102	18	519	SH		OTR		0	0	519
VISA INC	COMMON STOCK	92826C839	1,619	9,412	SH		DFND		6,503	0	2,909
VISA INC COM CL A	COMMON STOCK	92826C839	28	164	SH		SOLE		164	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	439	2,556	SH		OTR		0	0	2,556
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	0	49	SH		OTR		0	0	49
VISTRA ENERGY CORP COM	COMMON STOCK	92840M102	33	1,240	SH		OTR		0	0	1,240
VIVENDI SA UNSPONSORD ADR	COMMON STOCK	92852T201	0	7	SH		OTR		0	0	7
VMWARE INC CL A COM	COMMON STOCK	928563402	2	16	SH		SOLE		16	0	0
VODACOM GROUP LTD-SP ADR	COMMON STOCK	92858D200	1	170	SH		OTR		0	0	170
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	8	412	SH		SOLE		412	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	34	1,730	SH		OTR		0	0	1,730
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	68	3,431	SH		DFND		3,431	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	16	800	SH		OTR		800	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	22	343	SH		DFND		0	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	64	421	SH		DFND		421	0	0
W & T OFFSHORE INC	COMMON STOCK	92922P106	1	400	SH		OTR		0	0	400
W D 40 CO	COMMON STOCK	929236107	16	90	SH		OTR		0	0	90
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107	1	103	SH		OTR		0	0	103
WABCO HLDGS INC COM	COMMON STOCK	92927K102	32	240	SH		OTR		0	0	240
WABTEC CORP	COMMON STOCK	929740108	7	91	SH		DFND		91	0	0
WABTEC CORP	COMMON STOCK	929740108	6	89	SH		OTR		89	0	0
WABTEC CORP COM USD0.01	COMMON STOCK	929740108	8	123	SH		OTR		0	0	123
WADDELL & REED FINL CL A	COMMON STOCK	930059100	3	193	SH		OTR		0	0	193
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,784	68,420	SH		DFND		68,420	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	500	9,034	SH		OTR		9,034	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	4,269	77,189	SH		SOLE		77,189	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	32	593	SH		OTR		0	0	593
WALMART INC	COMMON STOCK	931142103	8,586	72,346	SH		DFND		71,494	0	852
WALMART INC	COMMON STOCK	931142103	944	7,952	SH		OTR		7,952	0	0
WALMART INC COM	COMMON STOCK	931142103	5,173	43,588	SH		SOLE		43,588	0	0
WALMART INC COM	COMMON STOCK	931142103	188	1,589	SH		OTR		0	0	1,589
WARRIOR MET COAL INC COM	COMMON STOCK	93627C101	0	42	SH		OTR		0	0	42
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	23	208	SH		OTR		0	0	208
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	258	2,247	SH		DFND		1,994	0	253
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	COMMON STOCK	942622200	40	241	SH		OTR		0	0	241
WATSCO INC CL-A	COMMON STOCK	942622200	10	62	SH		DFND		62	0	0
WD 40 CO	COMMON STOCK	929236107	8	43	SH		DFND		0	0	43
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	31	666	SH		OTR		0	0	666
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	37	390	SH		DFND		390	0	0
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	1	20	SH		DFND		20	0	0
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	COMMON STOCK	948597109	8	718	SH		OTR		0	0	718
WEIS MARKETS INC	COMMON STOCK	948849104	4	100	SH		DFND		100	0	0
WEIS MKTS INC COM	COMMON STOCK	948849104	2	60	SH		OTR		0	0	60
WELLS FARGO & CO	COMMON STOCK	949746101	866	17,161	SH		DFND		13,060	0	4,101
WELLS FARGO & CO	COMMON STOCK	949746101	55	1,100	SH		OTR		1,100	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	55	1,097	SH		SOLE		1,097	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	348	6,907	SH		OTR		0	0	6,907
WELLTOWER INC REIT	COMMON STOCK	95040Q104	160	1,764	SH		DFND		0	0	0
WERNER ENTERPRISES INC	COMMON STOCK	950755108	8	228	SH		OTR		0	0	228
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1	33	SH		SOLE		33	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	24	539	SH		OTR		0	0	539
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	7	500	SH		OTR		0	0	0
WESTERN ASSET INFLATION - LINK	OTHER	95766Q106	48	4,116	SH		DFND		0	0	0
WESTERN AST INFL LKD OPP &INM COM	COMMON STOCK	95766R104	127	11,500	SH		SOLE		11,500	0	0
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	2	39	SH		SOLE		39	0	0
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	23	388	SH		OTR		0	0	388
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	42	1,672	SH		DFND		0	0	1,672
WESTERN UNION CO COM	COMMON STOCK	959802109	8	368	SH		OTR		0	0	368
WESTERN UNION-WI	COMMON STOCK	959802109	5	200	SH		DFND		200	0	0
WESTLAKE CHEM CORP	COMMON STOCK	960413102	27	427	SH		SOLE		427	0	0
WESTROCK CO	COMMON STOCK	96145D105	8	213	SH		DFND		213	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	5	151	SH		OTR		0	0	151
WEX INC	COMMON STOCK	96208T104	15	75	SH		DFND		75	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	15	558	SH		OTR		0	0	0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	COMMON STOCK	92890T205	11	661	SH		OTR		0	0	661
WHIRLPOOL CORP	COMMON STOCK	963320106	3	20	SH		OTR		0	0	20
WHIRLPOOL CORP	COMMON STOCK	963320106	467	2,950	SH		DFND		2,950	0	0
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	G9618E107	38	36	SH		OTR		0	0	36
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	7	150	SH		DFND		150	0	0
WILLIAMS COMPANIES INC COM USD1.00	COMMON STOCK	969457100	6	252	SH		OTR		0	0	252
WILLIAMS COS INC	COMMON STOCK	969457100	82	3,417	SH		DFND		886	0	2,531
WINGSTOP INC	COMMON STOCK	974155103	5	61	SH		DFND		0	0	61
WISDOMTREE EM SMALL CAP	OTHER	97717W281	4	100	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	67	2,007	SH		DFND		0	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	COMMON STOCK	97717W760	2	42	SH		SOLE		42	0	0
WISDOMTREE TR YIELD ENHANCD US	COMMON STOCK	97717X511	17	335	SH		OTR		0	0	335
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	33	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	525	11,650	SH		DFND		0	0	0
WNS HOLDINGS LTD SPON ADR	COMMON STOCK	92932M101	7	120	SH		OTR		0	0	120
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	14	515	SH		OTR		0	0	515
WORKIVA INC CL A	COMMON STOCK	98139A105	8	178	SH		DFND		0	0	178
WORKIVA INC COM CL A	COMMON STOCK	98139A105	23	543	SH		OTR		0	0	543
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	1	34	SH		OTR		0	0	34
WORTHINGTON INDS INC	COMMON STOCK	981811102	2	79	SH		OTR		0	0	79
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	1	19	SH		OTR		0	0	19
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	0	82	SH		SOLE		82	0	0
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	19	1,849	SH		OTR		0	0	1,849
WRIGHT MED GROUP N V ORD SHS	COMMON STOCK	N96617118	2	102	SH		SOLE		102	0	0
WRIGHT MED GROUP N V ORD SHS	COMMON STOCK	N96617118	38	1,861	SH		OTR		0	0	1,861
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	4	85	SH		DFND		0	0	85
WYNDHAM DESTINATIONS INC COM	COMMON STOCK	98310W108	16	360	SH		OTR		0	0	360
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2	46	SH		DFND		0	0	46
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	0	18	SH		OTR		0	0	18
XCEL ENERGY INC	COMMON STOCK	98389B100	6	94	SH		DFND		94	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	4	150	SH		OTR		150	0	0
XILINX INC	COMMON STOCK	983919101	16	175	SH		OTR		0	0	175
XTRACKERS USD HIGH YIELD CORPO	OTHER	233051432	16	329	SH		DFND		0	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	61	764	SH		DFND		764	0	0
YUM BRANDS INC	COMMON STOCK	988498101	11	104	SH		SOLE		104	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	4	101	SH		SOLE		101	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	4	106	SH		OTR		0	0	106
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	71	1,572	SH		DFND		760	0	812
YUM! BRANDS INC	COMMON STOCK	988498101	74	650	SH		DFND		650	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	14	120	SH		OTR		120	0	0
YY INC SPONSORED ADS A	COMMON STOCK	98426T106	2	46	SH		OTR		0	0	46
ZAYO GROUP HLDGS INC COM	COMMON STOCK	98919V105	27	817	SH		OTR		0	0	817
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	6	31	SH		OTR		0	0	31
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	3	29	SH		OTR		0	0	29
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	68	496	SH		DFND		438	0	58
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	66	484	SH		OTR		484	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	6	875	SH		DFND		875	0	0
ZOETIS INC	COMMON STOCK	98978V103	53	423	SH		DFND		0	0	423
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	7	59	SH		SOLE		59	0	0
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	54	438	SH		OTR		0	0	438
ZSCALER INC COM	COMMON STOCK	98980G102	17	370	SH		OTR		0	0	370
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	17	450	SH		SOLE		450	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	8	226	SH		OTR		0	0	226
ZYNGA INC COM USD0.00000625 CLASS A	COMMON STOCK	98986T108	1	297	SH		SOLE		297	0	0
ZYNGA INC COM USD0.00000625 CLASS A	COMMON STOCK	98986T108	21	3,713	SH		OTR		0	0	3,713