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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC COM USD0.001	COMMON STOCK	90214J101	15	466	SH		OTR		0	0	466
3M CO	COMMON STOCK	88579Y101	40	253	SH		OTR		0	0	253
3M CO	COMMON STOCK	88579Y101	32	205	SH		SOLE		205	0	0
3M CO	COMMON STOCK	88579Y101	1,748	10,913	SH		DFND		10,849	0	64
3M CO	COMMON STOCK	88579Y101	302	1,887	SH		OTR		1,887	0	0
AAON INC	COMMON STOCK	000360206	19	320	SH		OTR		0	0	320
AARON S INC	COMMON STOCK	002535300	4	80	SH		OTR		0	0	80
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	4	172	SH		OTR		0	0	172
ABB LTD SPONS ADR	COMMON STOCK	000375204	4	159	SH		DFND		159	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	237	2,184	SH		OTR		0	0	2,184
ABBOTT LABORATORIES	COMMON STOCK	002824100	101	933	SH		SOLE		933	0	0
ABBOTT LABS	COMMON STOCK	002824100	3,138	28,837	SH		DFND		28,645	0	192
ABBOTT LABS	COMMON STOCK	002824100	116	1,070	SH		OTR		1,070	0	0
ABBVIE INC	COMMON STOCK	00287Y109	4,542	51,860	SH		DFND		51,860	0	0
ABBVIE INC	COMMON STOCK	00287Y109	788	8,995	SH		OTR		8,995	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	81	931	SH		OTR		0	0	931
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	6,112	69,789	SH		SOLE		69,789	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	65	238	SH		OTR		0	0	238
ACCELERON PHARMA COM USD0.001	COMMON STOCK	00434H108	41	366	SH		OTR		0	0	366
ACCELERON PHARMA COM USD0.001	COMMON STOCK	00434H108	2	25	SH		SOLE		25	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	414	1,834	SH		OTR		0	0	1,834
ACCENTURE PLC	COMMON STOCK	G1151C101	62	277	SH		SOLE		277	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	955	4,224	SH		DFND		4,224	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	0	103	SH		OTR		0	0	103
ACI WORLDWIDE INC	COMMON STOCK	004498101	21	814	SH		OTR		0	0	814
ACI WORLDWIDE INC	COMMON STOCK	004498101	1	58	SH		SOLE		58	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	25	313	SH		OTR		0	0	313
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	19	238	SH		SOLE		238	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	61	751	SH		DFND		751	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	6	62	SH		OTR		0	0	62
ADDUS HOMECARE CORP	COMMON STOCK	006739106	9	99	SH		DFND		0	0	99
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	1	8	SH		OTR		0	0	8
ADOBE INC	COMMON STOCK	00724F101	340	693	SH		DFND		474	0	219
ADOBE INC	COMMON STOCK	00724F101	136	278	SH		OTR		278	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	523	1,068	SH		OTR		0	0	1,068
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	30	62	SH		SOLE		62	0	0
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	11	178	SH		DFND		0	0	178
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	15	249	SH		OTR		0	0	249
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	1	19	SH		SOLE		19	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	10	132	SH		OTR		0	0	132
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	12	150	SH		DFND		150	0	0
ADVANCED POWERLINE TECHNOLOGIE COM	COMMON STOCK	007623101	0	0	SH		SOLE		0	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		SOLE		41	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	1	79	SH		OTR		0	0	79
AEROVIRONMENT INC	COMMON STOCK	008073108	8	125	SH		DFND		0	0	125
AES CORP	COMMON STOCK	00130H105	5	258	SH		DFND		258	0	0
AFLAC INC	COMMON STOCK	001055102	1,099	30,246	SH		DFND		30,077	0	169
AFLAC INC	COMMON STOCK	001055102	168	4,633	SH		OTR		4,633	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	6	186	SH		OTR		0	0	186
AFLAC INC COM USD0.10	COMMON STOCK	001055102	4,185	115,153	SH		SOLE		115,153	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	126	1,250	SH		DFND		1,250	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	30	302	SH		OTR		0	0	302
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	COMMON STOCK	008474108	2	29	SH		OTR		0	0	29
AIA GROUP ADR	COMMON STOCK	001317205	28	724	SH		SOLE		724	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	43	144	SH		DFND		82	0	62
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	27	94	SH		OTR		0	0	94
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	90	305	SH		SOLE		305	0	0
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	7	284	SH		DFND		0	0	284
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	6	356	SH		OTR		0	0	356
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	27	247	SH		OTR		0	0	247
ALAMO GROUP INC	COMMON STOCK	011311107	16	153	SH		OTR		0	0	153
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	32	581	SH		OTR		0	0	581
ALASKA AIR GROUP INC COM USD0.01	COMMON STOCK	011659109	3	90	SH		OTR		0	0	90
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	3	35	SH		OTR		0	0	35
ALCON INC	COMMON STOCK	H01301128	19	341	SH		SOLE		341	0	0
ALCON INC	COMMON STOCK	H01301128	20	348	SH		DFND		6	0	342
ALCON INC	COMMON STOCK	H01301128	3	60	SH		OTR		60	0	0
ALERIAN MLP ETF	OTHER	00162Q452	5	240	SH		OTR		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	20	127	SH		DFND		0	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	19	168	SH		DFND		168	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	396	1,348	SH		DFND		774	0	574
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	1	5	SH		OTR		0	0	5
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	18	55	SH		DFND		55	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	73	226	SH		OTR		0	0	226
ALLEGHENY TECHNOLOGIES INC COM USD0.10	COMMON STOCK	01741R102	2	243	SH		OTR		0	0	243
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	14	125	SH		OTR		0	0	125
ALLIANCE DATA SYSTEM COM USD0.01	COMMON STOCK	018581108	3	71	SH		OTR		0	0	71
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	24	900	SH		OTR		900	0	0
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	4	91	SH		OTR		0	0	91
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	0	0	SH		SOLE		0	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	3	188	SH		OTR		0	0	188
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	19	556	SH		OTR		0	0	556
ALLSTATE CORP	COMMON STOCK	020002101	2,943	31,265	SH		DFND		31,265	0	0
ALLSTATE CORP	COMMON STOCK	020002101	552	5,867	SH		OTR		5,867	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	88	938	SH		OTR		0	0	938
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,043	11,084	SH		SOLE		11,084	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2	16	SH		OTR		0	0	16
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	298	204	SH		OTR		0	0	204
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,741	1,188	SH		SOLE		1,188	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	440	300	SH		OTR		0	0	300
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	44	30	SH		SOLE		30	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	7,306	4,985	SH		DFND		4,891	0	94
ALPHABET INC CL A	COMMON STOCK	02079K305	682	465	SH		OTR		465	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,999	2,041	SH		DFND		1,903	0	138
ALPHABET INC CL C	COMMON STOCK	02079K107	500	340	SH		OTR		340	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	1	62	SH		SOLE		62	0	0
ALSTOM ADR	COMMON STOCK	021244207	2	448	SH		OTR		0	0	448
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	4	110	SH		OTR		0	0	110
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	7	210	SH		OTR		0	0	210
ALTRIA GROUP INC	COMMON STOCK	02209S103	80	2,072	SH		OTR		0	0	2,072
ALTRIA GROUP INC	COMMON STOCK	02209S103	78	2,031	SH		SOLE		2,031	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	193	4,989	SH		DFND		4,989	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	45	1,170	SH		OTR		1,170	0	0
AMAZON.COM INC	COMMON STOCK	023135106	727	231	SH		OTR		0	0	231
AMAZON.COM INC	COMMON STOCK	023135106	103	33	SH		SOLE		33	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,539	1,759	SH		DFND		1,709	0	50
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	22	436	SH		OTR		0	0	436
AMC NETWORKS INC	COMMON STOCK	00164V103	1	65	SH		OTR		0	0	65
AMCOR PLC	COMMON STOCK	G0250X107	17	1,521	SH		DFND		0	0	1,521
AMDOCS LTD ORD	COMMON STOCK	G02602103	218	3,790	SH		DFND		3,790	0	0
AMEDISYS INC	COMMON STOCK	023436108	40	170	SH		OTR		0	0	170
AMERCO COM USD0.25	COMMON STOCK	023586100	28	79	SH		OTR		0	0	79
AMEREN CORP	COMMON STOCK	023608102	33	421	SH		DFND		421	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	3	45	SH		OTR		0	0	45
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	27	2,172	SH		DFND		2,172	0	0
AMERICAN ASSETS TRUST INC REIT	COMMON STOCK	024013104	8	315	SH		DFND		0	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	34	420	SH		OTR		0	0	420
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	4,124	50,469	SH		SOLE		50,469	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	1,286	15,740	SH		DFND		15,740	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	266	3,253	SH		OTR		3,253	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	1	14	SH		OTR		0	0	14
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	15	157	SH		SOLE		157	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	25	384	SH		OTR		0	0	384
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	12	446	SH		DFND		0	0	446
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	99	3,627	SH		OTR		0	0	3,627
AMERICAN PUBLIC EDUCATION INC	COMMON STOCK	02913V103	1	38	SH		OTR		0	0	38
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	13	940	SH		DFND		940	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	386	1,596	SH		DFND		0	0	0
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	38	488	SH		OTR		0	0	488
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	5	33	SH		OTR		0	0	33
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	6,173	40,056	SH		SOLE		40,056	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,318	28,017	SH		DFND		28,017	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	918	5,958	SH		OTR		5,958	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	13	575	SH		OTR		0	0	575
AMERIS BANCORP	COMMON STOCK	03076K108	5	225	SH		DFND		225	0	0
AMERISAFE INC	COMMON STOCK	03071H100	18	314	SH		OTR		0	0	314
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,727	38,450	SH		DFND		38,334	0	116
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	326	3,367	SH		OTR		3,367	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	12	129	SH		OTR		0	0	129
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	1,357	14,004	SH		SOLE		14,004	0	0
AMETEK INC COM	COMMON STOCK	031100100	1	15	SH		OTR		0	0	15
AMETEK INC NEW	COMMON STOCK	031100100	383	3,856	SH		DFND		3,815	0	41
AMGEN INC	COMMON STOCK	031162100	350	1,379	SH		OTR		0	0	1,379
AMGEN INC	COMMON STOCK	031162100	1,516	5,968	SH		SOLE		5,968	0	0
AMGEN INC	COMMON STOCK	031162100	4,672	18,384	SH		DFND		18,384	0	0
AMGEN INC	COMMON STOCK	031162100	821	3,230	SH		OTR		3,230	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	10	177	SH		DFND		0	0	177
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	83	1,436	SH		OTR		0	0	1,436
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	89	823	SH		OTR		0	0	823
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	36	341	SH		SOLE		341	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,393	11,932	SH		DFND		11,932	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	327	2,804	SH		OTR		2,804	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	284	2,440	SH		OTR		0	0	2,440
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	5,004	42,867	SH		SOLE		42,867	0	0
ANSYS INC	COMMON STOCK	03662Q105	1	2	SH		DFND		2	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	103	317	SH		OTR		0	0	317
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	27	83	SH		SOLE		83	0	0
ANTHEM INC	COMMON STOCK	036752103	147	550	SH		OTR		0	0	550
ANTHEM INC	COMMON STOCK	036752103	45	168	SH		DFND		100	0	68
AON PLC	COMMON STOCK	G0403H108	73	354	SH		DFND		105	0	249
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	6	30	SH		OTR		0	0	30
APACHE CORP	COMMON STOCK	037411105	0	16	SH		DFND		16	0	0
APARTMENT INVT & MGMT CO CL A	COMMON STOCK	03748R754	18	530	SH		DFND		0	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	6	750	SH		OTR		750	0	0
APPLE HOSPITALITY REIT INC REI	COMMON STOCK	03784Y200	10	997	SH		DFND		0	0	0
APPLE INC	COMMON STOCK	037833100	24,552	211,999	SH		DFND		211,855	0	144
APPLE INC	COMMON STOCK	037833100	2,473	21,356	SH		OTR		21,356	0	0
APPLE INC COM USD0.00001	COMMON STOCK	037833100	1,175	10,148	SH		OTR		0	0	10,148
APPLE INC COM USD0.00001	COMMON STOCK	037833100	9,818	84,777	SH		SOLE		84,777	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	70	1,173	SH		DFND		981	0	192
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	4	80	SH		OTR		0	0	80
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	3	33	SH		OTR		0	0	33
ARAMARK COM	COMMON STOCK	03852U106	23	900	SH		OTR		0	0	900
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	0	14	SH		OTR		0	0	14
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	21	460	SH		OTR		460	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	117	2,520	SH		OTR		0	0	2,520
ARCOSA INC	COMMON STOCK	039653100	91	2,065	SH		DFND		0	0	2,065
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	8	611	SH		OTR		0	0	611
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	19	75	SH		OTR		0	0	75
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	1	7	SH		SOLE		7	0	0
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	6	186	SH		OTR		0	0	186
ARISTA NETWORKS INC	COMMON STOCK	040413106	25	122	SH		DFND		122	0	0
ARKEMA SPONSORED FRANCE ADR	COMMON STOCK	041232109	1	13	SH		OTR		0	0	13
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	36	838	SH		OTR		0	0	838
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	2	54	SH		SOLE		54	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	0	166	SH		OTR		0	0	166
ASHLAND GLOBAL HLDGS INC COM	COMMON STOCK	044186104	14	202	SH		OTR		0	0	202
ASHTEAD GROUP PLC UNSPONSORED ADR	COMMON STOCK	045055100	2	20	SH		OTR		0	0	20
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	14	37	SH		DFND		0	0	37
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	18	147	SH		OTR		0	0	147
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	2	228	SH		OTR		0	0	228
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	8	151	SH		DFND		151	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	5	337	SH		OTR		0	0	337
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	13	254	SH		SOLE		254	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	33	605	SH		DFND		605	0	0
AT & T INC	COMMON STOCK	00206R102	5,575	195,545	SH		DFND		195,262	0	283
AT & T INC	COMMON STOCK	00206R102	627	21,980	SH		OTR		21,980	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	247	8,694	SH		OTR		0	0	8,694
AT&T INC COM USD1	COMMON STOCK	00206R102	5,332	187,028	SH		SOLE		187,028	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	31	1,451	SH		OTR		0	0	1,451
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	7	325	SH		DFND		325	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	0	25	SH		OTR		0	0	25
ATLAS COPCO ADR REP CL A ORD	COMMON STOCK	049255706	33	699	SH		SOLE		699	0	0
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	1	6	SH		OTR		0	0	6
ATMOS ENERGY CORP	COMMON STOCK	049560105	134	1,400	SH		DFND		1,400	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	2	172	SH		OTR		0	0	172
ATRICURE INC	COMMON STOCK	04963C209	28	718	SH		OTR		0	0	718
ATRICURE INC	COMMON STOCK	04963C209	0	19	SH		SOLE		19	0	0
AUDIOCODES	COMMON STOCK	M15342104	1	33	SH		OTR		0	0	33
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	27	15,044	SH		OTR		0	0	15,044
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	05278C107	30	315	SH		OTR		0	0	315
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	238	1,707	SH		DFND		1,091	0	616
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	19	143	SH		OTR		0	0	143
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	48	347	SH		SOLE		347	0	0
AUTOZONE INC	COMMON STOCK	053332102	266	226	SH		DFND		9	0	217
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	16	14	SH		OTR		0	0	14
AVALARA INC COM	COMMON STOCK	05338G106	18	143	SH		OTR		0	0	143
AVANTOR INC	COMMON STOCK	05352A100	58	2,571	SH		DFND		2,250	0	321
AVANTOR INC COM	COMMON STOCK	05352A100	2	121	SH		OTR		0	0	121
AVERY DENNISON CORP	COMMON STOCK	053611109	50	395	SH		DFND		395	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	8	68	SH		OTR		0	0	68
AVIENT CORPORATION COM	COMMON STOCK	05368V106	27	1,041	SH		OTR		0	0	1,041
AVISTA CORP	COMMON STOCK	05379B107	19	557	SH		OTR		0	0	557
AVIVA SPON ADR EA REPR 2 ORD SHS	COMMON STOCK	05382A104	0	57	SH		OTR		0	0	57
AXA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	4	217	SH		OTR		0	0	217
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	54	599	SH		OTR		0	0	599
AZZ INC	COMMON STOCK	002474104	0	24	SH		OTR		0	0	24
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	2	94	SH		OTR		0	0	94
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	056752108	5	42	SH		OTR		0	0	42
BAIDU INC SPONS ADR	COMMON STOCK	056752108	20	160	SH		DFND		160	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	1,006	75,713	SH		DFND		75,713	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	79	5,922	SH		OTR		5,922	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	1	149	SH		OTR		0	0	149
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	818	61,613	SH		SOLE		61,613	0	0
BALCHEM CORP	COMMON STOCK	057665200	58	604	SH		OTR		0	0	604
BALCHEM CORP	COMMON STOCK	057665200	7	75	SH		DFND		75	0	0
BALL CORP COM NPV	COMMON STOCK	058498106	4	50	SH		OTR		0	0	50
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COMMON STOCK	05946K101	4	1,547	SH		OTR		0	0	1,547
BANK AMERICA CORP	COMMON STOCK	060505104	1,299	53,930	SH		DFND		44,929	0	9,001
BANK AMERICA CORP	COMMON STOCK	060505104	310	12,873	SH		OTR		12,873	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	3	62	SH		SOLE		62	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	180	5,255	SH		DFND		955	0	4,300
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	87	2,551	SH		OTR		0	0	2,551
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	238	12,228	SH		OTR		0	0	12,228
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	3	770	SH		OTR		0	0	770
BARNES GROUP INC	COMMON STOCK	067806109	22	621	SH		OTR		0	0	621
BARRICK GOLD CORP	COMMON STOCK	067901108	12	434	SH		DFND		0	0	434
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	4	151	SH		OTR		0	0	151
BASF SE SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	055262505	6	453	SH		OTR		0	0	453
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	47	3,000	SH		OTR		3,000	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	29	1,869	SH		OTR		0	0	1,869
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	1	97	SH		SOLE		97	0	0
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	4	52	SH		SOLE		52	0	0
BAXTER INTL INC	COMMON STOCK	071813109	52	642	SH		DFND		642	0	0
BAXTER INTL INC	COMMON STOCK	071813109	591	7,350	SH		OTR		7,350	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	2	178	SH		OTR		0	0	178
BCE INC	COMMON STOCK	05534B760	30	719	SH		DFND		719	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	87	2,104	SH		OTR		0	0	2,104
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	5	124	SH		SOLE		124	0	0
BECTON DICKINSON	COMMON STOCK	075887109	795	3,417	SH		DFND		3,292	0	125
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	4	19	SH		OTR		0	0	19
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	53	231	SH		SOLE		231	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	34	120	SH		OTR		0	0	120
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	2	9	SH		SOLE		9	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	31	1,557	SH		OTR		0	0	1,557
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	16	79	SH		OTR		0	0	79
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	56	263	SH		SOLE		263	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,477	16,328	SH		DFND		16,041	0	287
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	296	1,390	SH		OTR		1,390	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	53	1,107	SH		OTR		0	0	1,107
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	3	72	SH		SOLE		72	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	25	233	SH		OTR		0	0	233
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	1,988	17,865	SH		SOLE		17,865	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	5,025	45,156	SH		DFND		45,012	0	144
BEST BUY COMPANY INC	COMMON STOCK	086516101	447	4,014	SH		OTR		4,014	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	13	252	SH		DFND		252	0	0
BIG LOTS INC COM USD0.01	COMMON STOCK	089302103	1	34	SH		OTR		0	0	34
BIG SKY ENERGY CORP	COMMON STOCK	089544100	0	2,500	SH		SOLE		2,500	0	0
BILL COM HLDGS INC COM	COMMON STOCK	090043100	29	295	SH		OTR		0	0	295
BIO RAD LABS INC CL A	COMMON STOCK	090572207	103	200	SH		DFND		200	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,170	11,175	SH		DFND		11,175	0	0
BIOGEN INC	COMMON STOCK	09062X103	329	1,160	SH		OTR		1,160	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	19	70	SH		OTR		0	0	70
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	1,455	5,130	SH		SOLE		5,130	0	0
BIOLIFE REMEDIES INC	COMMON STOCK	09063B100	0	2	SH		SOLE		2	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	31	414	SH		OTR		0	0	414
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	2	38	SH		SOLE		38	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	38	156	SH		OTR		0	0	156
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	10	231	SH		DFND		0	0	231
BK OF AMERICA CORP COM	COMMON STOCK	060505104	270	11,240	SH		OTR		0	0	11,240
BK OF AMERICA CORP COM	COMMON STOCK	060505104	1	50	SH		SOLE		50	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	6	120	SH		OTR		0	0	120
BLACKLINE INC COM	COMMON STOCK	09239B109	158	1,768	SH		OTR		0	0	1,768
BLACKLINE INC COM	COMMON STOCK	09239B109	1	16	SH		SOLE		16	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	41	72	SH		DFND		72	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	184	327	SH		OTR		0	0	327
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	37	66	SH		SOLE		66	0	0
BLACKROCK MUNICIPAL 2030 TARGE	OTHER	09257P105	316	12,660	SH		DFND		0	0	0
BLACKROCK MUNIYIELD FUND	OTHER	09253W104	8	625	SH		DFND		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	41	3,016	SH		DFND		0	0	0
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	14	270	SH		OTR		0	0	270
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	0	65	SH		OTR		0	0	65
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	15	295	SH		OTR		0	0	295
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	1	25	SH		SOLE		25	0	0
BNYM STRAT MUNI	OTHER	05588W108	9	1,032	SH		DFND		0	0	0
BOC HONG KONG HOLDINGS ADR	COMMON STOCK	096813209	1	21	SH		OTR		0	0	21
BOEING CO	COMMON STOCK	097023105	332	2,006	SH		DFND		2,006	0	0
BOEING CO	COMMON STOCK	097023105	397	2,404	SH		OTR		2,404	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	7	43	SH		OTR		0	0	43
BOEING CO COM USD5.00	COMMON STOCK	097023105	4	28	SH		SOLE		28	0	0
BOISE CASCADE COMPANY COM USD0.01	COMMON STOCK	09739D100	0	24	SH		OTR		0	0	24
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	22	429	SH		OTR		0	0	429
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	4	72	SH		DFND		72	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	39	23	SH		DFND		10	0	13
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	20	12	SH		OTR		0	0	12
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	28	1,028	SH		OTR		0	0	1,028
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	36	438	SH		OTR		0	0	438
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	21	558	SH		OTR		0	0	558
BOSTON PRIVATE FINANCIAL HOLDINGS INC	COMMON STOCK	101119105	1	213	SH		OTR		0	0	213
BOSTON PROPERTIES INC	COMMON STOCK	101121101	12	151	SH		DFND		0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	21	558	SH		SOLE		558	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	93	2,439	SH		DFND		1,840	0	599
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	11	1,088	SH		DFND		0	0	1,088
BP PLC SPONS ADR	COMMON STOCK	055622104	16	934	SH		DFND		934	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	31	1,798	SH		OTR		1,798	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	65	3,755	SH		OTR		0	0	3,755
BP PLC SPONSORED ADR	COMMON STOCK	055622104	3	214	SH		SOLE		214	0	0
BRADESCO-ADR	COMMON STOCK	059460303	8	2,236	SH		DFND		0	0	2,236
BRADY CORP CL-A	COMMON STOCK	104674106	7	165	SH		DFND		0	0	165
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	10	945	SH		DFND		0	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	133	880	SH		OTR		0	0	880
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
BRINKS CO	COMMON STOCK	109696104	2	52	SH		OTR		0	0	52
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	567	9,411	SH		DFND		9,411	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	306	5,070	SH		OTR		5,070	0	0
BRISTOL-MYERS SQU - RIGHTS 3	COMMON STOCK	110122157	0	43	SH		DFND		43	0	0
BRISTOL-MYERS SQU - RIGHTS 3	COMMON STOCK	110122157	0	150	SH		OTR		150	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	298	4,945	SH		OTR		0	0	4,945
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	12	215	SH		SOLE		215	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	60	1,684	SH		OTR		0	0	1,684
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	12	356	SH		SOLE		356	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	11	318	SH		DFND		0	0	318
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	15	1,318	SH		DFND		0	0	0
BROADCOM INC	COMMON STOCK	11135F101	771	2,116	SH		DFND		1,998	0	118
BROADCOM INC COM	COMMON STOCK	11135F101	83	228	SH		OTR		0	0	228
BROADCOM INC COM	COMMON STOCK	11135F101	0	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	92	702	SH		OTR		0	0	702
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	19	585	SH		DFND		585	0	0
BRUKER CORP	COMMON STOCK	116794108	7	181	SH		OTR		0	0	181
BRYN MAWR BANK CORP	COMMON STOCK	117665109	5	216	SH		OTR		0	0	216
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1	41	SH		OTR		0	0	41
BURLINGTON STORES INC	COMMON STOCK	122017106	82	402	SH		OTR		0	0	402
BURLINGTON STORES INC	COMMON STOCK	122017106	40	196	SH		DFND		0	0	196
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	32	227	SH		OTR		0	0	227
CABOT OIL & GAS CORP	COMMON STOCK	127097103	2	163	SH		OTR		0	0	163
CABOT OIL & GAS CORP	COMMON STOCK	127097103	3	185	SH		DFND		185	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	40	191	SH		OTR		0	0	191
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	1	16	SH		OTR		0	0	16
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	6	117	SH		OTR		0	0	117
CAESARSTONE LTD ILS0.04	COMMON STOCK	M20598104	0	13	SH		OTR		0	0	13
CALAVO GROWERS INC	COMMON STOCK	128246105	12	187	SH		OTR		0	0	187
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	3	115	SH		OTR		0	0	115
CAMPBELL SOUP CO	COMMON STOCK	134429109	26	533	SH		OTR		533	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	5	112	SH		OTR		0	0	112
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	45	600	SH		DFND		600	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	58	779	SH		OTR		0	0	779
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	4	55	SH		SOLE		55	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	38	358	SH		DFND		0	0	358
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	27	254	SH		OTR		254	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	24	230	SH		OTR		0	0	230
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	32	306	SH		SOLE		306	0	0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010	COMMON STOCK	137225108	0	10,000	SH		SOLE		10,000	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	3	193	SH		DFND		193	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	1,240	17,261	SH		SOLE		17,261	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,157	30,017	SH		DFND		30,017	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	266	3,698	SH		OTR		3,698	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	0	21	SH		DFND		21	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	17	371	SH		DFND		371	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	89	1,903	SH		OTR		1,903	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	30	650	SH		OTR		0	0	650
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	1	31	SH		SOLE		31	0	0
CAREDX INC	COMMON STOCK	14167L103	9	247	SH		DFND		0	0	247
CARLISLE COMPANIES INC	COMMON STOCK	142339100	23	194	SH		OTR		0	0	194
CARLSBERG AS SPONSORED REPRESENT ADR	COMMON STOCK	142795202	1	40	SH		OTR		0	0	40
CARNIVAL CORP	COMMON STOCK	143658300	9	614	SH		DFND		614	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	11	630	SH		OTR		0	0	630
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	25	831	SH		DFND		831	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	22	725	SH		OTR		725	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	9	301	SH		SOLE		301	0	0
CARTERS INC COM	COMMON STOCK	146229109	4	48	SH		OTR		0	0	48
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	3	18	SH		OTR		0	0	18
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	28	708	SH		OTR		0	0	708
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	9	183	SH		DFND		0	0	183
CATALENT INC COM	COMMON STOCK	148806102	47	556	SH		OTR		0	0	556
CATERPILLAR INC	COMMON STOCK	149123101	288	1,934	SH		DFND		1,849	0	85
CATERPILLAR INC	COMMON STOCK	149123101	19	130	SH		OTR		130	0	0
CATERPILLAR INC COM USD1.00	COMMON STOCK	149123101	354	2,380	SH		OTR		0	0	2,380
CATERPILLAR INC COM USD1.00	COMMON STOCK	149123101	1	9	SH		SOLE		9	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	14	684	SH		OTR		0	0	684
CDW CORP COM USD0.01	COMMON STOCK	12514G108	19	163	SH		OTR		0	0	163
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	5	750	SH		DFND		750	0	0
CENTENE CORP	COMMON STOCK	15135B101	1	18	SH		DFND		18	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461209	1	100	SH		OTR		0	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	7	368	SH		DFND		0	0	368
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11	577	SH		OTR		577	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	3	201	SH		OTR		0	0	201
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	5	143	SH		OTR		0	0	143
CENTRAL GARDEN & PET CO	COMMON STOCK	153527205	26	736	SH		OTR		0	0	736
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	13	335	SH		DFND		335	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1	137	SH		DFND		137	0	0
CERNER CORP	COMMON STOCK	156782104	390	5,393	SH		DFND		5,393	0	0
CERNER CORP COM USD0.01	COMMON STOCK	156782104	11	158	SH		OTR		0	0	158
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	73	2,402	SH		OTR		0	0	2,402
CGI INC CL A	COMMON STOCK	12532H104	43	630	SH		DFND		0	0	630
CHAMPIONX CORP	COMMON STOCK	15872M104	10	1,250	SH		DFND		0	0	1,250
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	8	1,089	SH		OTR		0	0	1,089
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	0	55	SH		SOLE		55	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	51	3,500	SH		DFND		3,500	0	0
CHANGE HEALTHCARE INC COM	COMMON STOCK	15912K100	10	741	SH		SOLE		741	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	82	2,269	SH		DFND		1,042	0	1,227
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	6	9	SH		DFND		9	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	1	15	SH		OTR		0	0	15
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	3	229	SH		OTR		0	0	229
CHEMED CORP	COMMON STOCK	16359R103	33	70	SH		OTR		0	0	70
CHENIERE ENERGY INC	COMMON STOCK	16411R208	23	495	SH		DFND		0	0	495
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	7	205	SH		DFND		0	0	205
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	23	280	SH		OTR		0	0	280
CHEVRON CORP NEW COM	COMMON STOCK	166764100	329	4,573	SH		OTR		0	0	4,573
CHEVRON CORP NEW COM	COMMON STOCK	166764100	20	282	SH		SOLE		282	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,086	15,084	SH		DFND		14,609	0	475
CHEVRON CORPORATION	COMMON STOCK	166764100	282	3,914	SH		OTR		3,914	0	0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	1	38	SH		OTR		0	0	38
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	0	16	SH		OTR		0	0	16
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	0	41	SH		OTR		0	0	41
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	6	5	SH		OTR		0	0	5
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	21	17	SH		DFND		17	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	9	78	SH		OTR		0	0	78
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	36	317	SH		SOLE		317	0	0
CHUBB LTD	COMMON STOCK	H1467J104	415	3,572	SH		DFND		3,424	0	148
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	84	902	SH		OTR		0	0	902
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	25	275	SH		SOLE		275	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	39	243	SH		OTR		0	0	243
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1	9	SH		SOLE		9	0	0
CHUYS HLDGS INC COM	COMMON STOCK	171604101	4	250	SH		OTR		0	0	250
CIENA CORP	COMMON STOCK	171779309	6	153	SH		OTR		0	0	153
CIGNA CORP	COMMON STOCK	125523100	22	128	SH		DFND		0	0	128
CIGNA CORP	COMMON STOCK	125523100	51	300	SH		OTR		300	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	9	58	SH		OTR		0	0	58
CIMAREX ENERGY CO	COMMON STOCK	171798101	1	61	SH		OTR		0	0	61
CINCINNATI FINL CORP	COMMON STOCK	172062101	27	350	SH		OTR		350	0	0
CINTAS CORP	COMMON STOCK	172908105	4	13	SH		OTR		0	0	13
CISCO SYSTEMS INC	COMMON STOCK	17275R102	216	5,496	SH		OTR		0	0	5,496
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,378	136,548	SH		SOLE		136,548	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7,104	180,361	SH		DFND		179,770	0	591
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,204	30,578	SH		OTR		30,578	0	0
CITIGROUP INC	COMMON STOCK	172967424	215	5,007	SH		OTR		0	0	5,007
CITIGROUP INC	COMMON STOCK	172967424	5	119	SH		SOLE		119	0	0
CITIGROUP INC	COMMON STOCK	172967424	191	4,442	SH		DFND		4,232	0	210
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	125	4,955	SH		OTR		0	0	4,955
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	2	109	SH		SOLE		109	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	39	285	SH		OTR		0	0	285
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	6	214	SH		DFND		0	0	214
CLOROX CO	COMMON STOCK	189054109	52	248	SH		DFND		248	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	10	49	SH		OTR		0	0	49
CLOROX CO COM USD1.00	COMMON STOCK	189054109	54	261	SH		SOLE		261	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	19	115	SH		OTR		0	0	115
CME GROUP INC.	COMMON STOCK	12572Q105	22	131	SH		DFND		99	0	32
CMS ENERGY CORP	COMMON STOCK	125896100	6	101	SH		DFND		101	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	3	193	SH		OTR		0	0	193
COCA COLA CO	COMMON STOCK	191216100	1,251	25,337	SH		DFND		25,337	0	0
COCA COLA CO	COMMON STOCK	191216100	205	4,144	SH		OTR		4,144	0	0
COCA COLA CONS INC COM	COMMON STOCK	191098102	23	96	SH		OTR		0	0	96
COCA-COLA CO	COMMON STOCK	191216100	48	990	SH		OTR		0	0	990
COCA-COLA CO	COMMON STOCK	191216100	6	139	SH		SOLE		139	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	9	233	SH		DFND		0	0	233
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	COMMON STOCK	G25839104	5	141	SH		OTR		0	0	141
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	6	93	SH		DFND		0	0	93
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302	8	148	SH		OTR		0	0	148
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302	0	11	SH		SOLE		11	0	0
COGNEX CORP	COMMON STOCK	192422103	53	813	SH		DFND		313	0	500
COGNEX CORP COM	COMMON STOCK	192422103	72	1,109	SH		OTR		0	0	1,109
COGNEX CORP COM	COMMON STOCK	192422103	2	38	SH		SOLE		38	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5,251	75,636	SH		DFND		75,636	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	343	4,942	SH		OTR		4,942	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	20	300	SH		OTR		0	0	300
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	1,645	23,698	SH		SOLE		23,698	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	24	435	SH		OTR		0	0	435
COHERENT INC	COMMON STOCK	192479103	3	35	SH		OTR		0	0	35
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	8	434	SH		DFND		0	0	434
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	516	6,685	SH		DFND		6,685	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	83	1,072	SH		OTR		1,072	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	67	869	SH		SOLE		869	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	15	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 BANKING SYSTEM INC	COMMON STOCK	197236102	9	402	SH		OTR		0	0	402
COLUMBIA PROPERTY TRUST INC RE	COMMON STOCK	198287203	7	638	SH		DFND		0	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	3	43	SH		OTR		0	0	43
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	14	160	SH		DFND		160	0	0
COMCAST CORP	COMMON STOCK	20030N101	230	4,980	SH		OTR		0	0	4,980
COMCAST CORP	COMMON STOCK	20030N101	1,567	33,876	SH		SOLE		33,876	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	5,800	125,368	SH		DFND		123,193	0	2,175
COMCAST CORP-CL A	COMMON STOCK	20030N101	461	9,958	SH		OTR		9,958	0	0
COMERICA INC	COMMON STOCK	200340107	4	111	SH		OTR		0	0	111
COMERICA INC	COMMON STOCK	200340107	1	33	SH		DFND		33	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	26	517	SH		OTR		0	0	517
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	539	9,075	SH		DFND		0	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	3	165	SH		OTR		0	0	165
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	3	378	SH		OTR		0	0	378
COMPAGNIE FINANCIERE RICHEMONT U ADR	COMMON STOCK	204319107	4	726	SH		OTR		0	0	726
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	10	175	SH		OTR		0	0	175
CONAGRA BRANDS INC	COMMON STOCK	205887102	4	130	SH		SOLE		130	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	19	525	SH		OTR		525	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	46	1,399	SH		DFND		1,016	0	383
CONOCOPHILLIPS	COMMON STOCK	20825C104	10	300	SH		OTR		300	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	79	2,412	SH		OTR		0	0	2,412
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	4	133	SH		SOLE		133	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	8	1,455	SH		DFND		1,455	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	171	902	SH		DFND		902	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	10	54	SH		OTR		0	0	54
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	71	487	SH		OTR		0	0	487
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,435	9,765	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	935	14,580	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	40	620	SH		OTR		0	0	0
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	33	98	SH		OTR		0	0	98
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	22	66	SH		SOLE		66	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	0	26	SH		OTR		0	0	26
COPA HOLDINGS SA	COMMON STOCK	P31076105	0	13	SH		OTR		0	0	13
COPART INC COM USD0.0001	COMMON STOCK	217204106	167	1,596	SH		OTR		0	0	1,596
COPART INC COM USD0.0001	COMMON STOCK	217204106	2	28	SH		SOLE		28	0	0
CORE-MARK HOLDING CO INC	COMMON STOCK	218681104	1	41	SH		OTR		0	0	41
CORESITE REALTY CORP REIT	COMMON STOCK	21870Q105	18	155	SH		DFND		0	0	0
CORNING INC	COMMON STOCK	219350105	5	160	SH		OTR		0	0	160
CORNING INC	COMMON STOCK	219350105	141	4,355	SH		DFND		4,355	0	0
CORNING INC	COMMON STOCK	219350105	68	2,100	SH		OTR		2,100	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	10	413	SH		DFND		0	0	0
CORTEVA INC	COMMON STOCK	22052L104	19	645	SH		DFND		645	0	0
CORTEVA INC	COMMON STOCK	22052L104	75	2,620	SH		OTR		2,620	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	87	3,032	SH		OTR		0	0	3,032
CORTEVA INC COM	COMMON STOCK	22052L104	5	207	SH		SOLE		207	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	142	168	SH		OTR		0	0	168
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	268	757	SH		OTR		0	0	757
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	63	180	SH		SOLE		180	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	115	325	SH		DFND		325	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	114	320	SH		OTR		320	0	0
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	3	11	SH		OTR		0	0	11
COVENANT LOGISTICS GROUP INC C	COMMON STOCK	22284P105	3,157	180,523	SH		DFND		180,523	0	0
COVESTRO AG SPON ADR EACH REP 0.50 ORD	COMMON STOCK	22304D207	2	107	SH		OTR		0	0	107
COVETRUS INC COM	COMMON STOCK	22304C100	19	791	SH		OTR		0	0	791
CRACKER BARREL	COMMON STOCK	22410J106	29	257	SH		DFND		257	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	45	400	SH		OTR		0	0	400
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	4	40	SH		SOLE		40	0	0
CRANE CO	COMMON STOCK	224399105	2	57	SH		OTR		0	0	57
CRANE CO	COMMON STOCK	224399105	1	31	SH		SOLE		31	0	0
CRANE CO	COMMON STOCK	224399105	10	193	SH		DFND		193	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	2	281	SH		OTR		0	0	281
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	5	411	SH		DFND		0	0	411
CRH PLC ADR	COMMON STOCK	12626K203	6	158	SH		DFND		0	0	158
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	3	102	SH		OTR		0	0	102
CRITEO ADR REP ORD	COMMON STOCK	226718104	2	197	SH		OTR		0	0	197
CRITEO SA SPONS ADR	COMMON STOCK	226718104	8	648	SH		DFND		0	0	648
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	12	92	SH		OTR		0	0	92
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	14	100	SH		DFND		100	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	152	911	SH		DFND		0	0	0
CRYOLIFE INC	COMMON STOCK	228903100	15	818	SH		OTR		0	0	818
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	15	324	SH		OTR		0	0	324
CSL LTD-SPONSORED ADR	COMMON STOCK	12637N204	20	195	SH		SOLE		195	0	0
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	27	355	SH		OTR		0	0	355
CSX CORP	COMMON STOCK	126408103	9	120	SH		DFND		120	0	0
CSX CORP	COMMON STOCK	126408103	939	12,095	SH		OTR		12,095	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	14	182	SH		OTR		0	0	182
CSX CORP COM USD1	COMMON STOCK	126408103	5	75	SH		SOLE		75	0	0
CTS CORP	COMMON STOCK	126501105	21	975	SH		OTR		0	0	975
CUBESMART REIT	COMMON STOCK	229663109	9	292	SH		DFND		0	0	0
CUBIC CORP	COMMON STOCK	229669106	17	300	SH		DFND		300	0	0
CUMMINS INC	COMMON STOCK	231021106	13	62	SH		OTR		0	0	62
CUMMINS INC	COMMON STOCK	231021106	5,845	27,681	SH		SOLE		27,681	0	0
CUMMINS INC	COMMON STOCK	231021106	1,922	9,103	SH		DFND		8,063	0	1,040
CUMMINS INC	COMMON STOCK	231021106	363	1,718	SH		OTR		1,718	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	255	4,367	SH		DFND		1,304	0	3,063
CVS HEALTH CORP	COMMON STOCK	126650100	205	3,517	SH		OTR		3,517	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	92	1,591	SH		OTR		0	0	1,591
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	14	251	SH		SOLE		251	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	22	316	SH		DFND		0	0	0
DAIWA HOUSE INDUSTRY ADR REP ORD	COMMON STOCK	234062206	1	59	SH		OTR		0	0	59
DANAHER CORP	COMMON STOCK	235851102	101	469	SH		DFND		469	0	0
DANAHER CORP	COMMON STOCK	235851102	306	1,423	SH		OTR		1,423	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	363	1,686	SH		OTR		0	0	1,686
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100	4	333	SH		SOLE		333	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	5	52	SH		SOLE		52	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	7	68	SH		DFND		68	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	70	691	SH		OTR		691	0	0
DAVITA INC COM	COMMON STOCK	23918K108	17	204	SH		OTR		0	0	204
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	12	266	SH		OTR		0	0	266
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	8	292	SH		OTR		0	0	292
DCP MIDSTREAM LP	COMMON STOCK	23311P100	3	277	SH		DFND		0	0	277
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	10	46	SH		DFND		0	0	46
DEERE & CO	COMMON STOCK	244199105	7	36	SH		OTR		0	0	36
DEERE & CO	COMMON STOCK	244199105	303	1,367	SH		DFND		1,292	0	75
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	19	SH		SOLE		19	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	16	SH		DFND		16	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	3	109	SH		OTR		0	0	109
DELTA AIR LINES INC	COMMON STOCK	247361702	1	43	SH		SOLE		43	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	4	130	SH		DFND		130	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	18	412	SH		OTR		0	0	412
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	36	639	SH		OTR		0	0	639
DEUTSCHE LUFTHANSA AG SPONSORED ADR	COMMON STOCK	251561304	0	17	SH		OTR		0	0	17
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	40	4,250	SH		OTR		0	0	4,250
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	1	70	SH		DFND		70	0	0
DEXCOM INC	COMMON STOCK	252131107	4	11	SH		OTR		0	0	11
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	2	445	SH		OTR		0	0	445
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	86	628	SH		OTR		0	0	628
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	3	23	SH		SOLE		23	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	32	236	SH		DFND		236	0	0
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	26	461	SH		OTR		0	0	461
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	1	27	SH		SOLE		27	0	0
DIGITAL REALTY	COMMON STOCK	253868103	54	365	SH		DFND		167	0	198
DILLARD S INC	COMMON STOCK	254067101	0	23	SH		OTR		0	0	23
DILLARD'S INC CL A	COMMON STOCK	254067101	5	135	SH		DFND		135	0	0
DIODES INC	COMMON STOCK	254543101	23	419	SH		OTR		0	0	419
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	5	91	SH		OTR		0	0	91
DISCOVER FINL SVCS	COMMON STOCK	254709108	318	5,500	SH		DFND		5,500	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	28	1,304	SH		OTR		0	0	1,304
DISCOVERY INC SER A	COMMON STOCK	25470F104	45	2,050	SH		DFND		2,050	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	5,475	44,124	SH		DFND		44,001	0	123
DISNEY WALT CO NEW	COMMON STOCK	254687106	459	3,698	SH		OTR		3,698	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	1	947	SH		DFND		947	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	9	9,953	SH		OTR		9,953	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	22	2,220	SH		OTR		0	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	4	21	SH		OTR		0	0	21
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	39	592	SH		OTR		0	0	592
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	2	38	SH		SOLE		38	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	28	136	SH		OTR		0	0	136
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	9	47	SH		SOLE		47	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	43	207	SH		DFND		207	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	79	1,000	SH		DFND		1,000	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	34	434	SH		OTR		434	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	32	414	SH		OTR		0	0	414
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	0	0	SH		SOLE		0	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	6	16	SH		OTR		0	0	16
DORMAN PRODUCTS INC	COMMON STOCK	258278100	69	765	SH		OTR		0	0	765
DOUGLAS EMMETT INC REIT	COMMON STOCK	25960P109	18	702	SH		DFND		0	0	0
DOVER CORP	COMMON STOCK	260003108	474	4,377	SH		DFND		1,794	0	2,583
DOVER CORP COM USD1.00	COMMON STOCK	260003108	5	52	SH		OTR		0	0	52
DOW INC	COMMON STOCK	260557103	18	392	SH		DFND		392	0	0
DOW INC	COMMON STOCK	260557103	133	2,836	SH		OTR		2,836	0	0
DOW INC COM	COMMON STOCK	260557103	9	210	SH		OTR		0	0	210
DOW INC COM	COMMON STOCK	260557103	8	185	SH		SOLE		185	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	2	28	SH		OTR		0	0	28
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	3	59	SH		OTR		0	0	59
DRIL QUIP INC COM	COMMON STOCK	262037104	4	175	SH		OTR		0	0	175
DTE ENERGY CO	COMMON STOCK	233331107	64	556	SH		DFND		556	0	0
DTE ENERGY CO	COMMON STOCK	233331107	23	200	SH		OTR		200	0	0
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	23	509	SH		OTR		0	0	509
DUKE ENERGY CORP	COMMON STOCK	26441C204	619	6,984	SH		DFND		6,984	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	364	4,115	SH		OTR		4,115	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	70	796	SH		OTR		0	0	796
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	19	225	SH		SOLE		225	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	60	1,630	SH		DFND		0	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	89	1,599	SH		DFND		1,359	0	240
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	157	2,836	SH		OTR		2,836	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	94	1,706	SH		OTR		0	0	1,706
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	11	201	SH		SOLE		201	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	592	11,200	SH		DFND		11,200	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	8	159	SH		DFND		159	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	8	170	SH		OTR		0	0	170
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	3	120	SH		OTR		0	0	120
EASTMAN CHEM CO COM	COMMON STOCK	277432100	7	99	SH		OTR		0	0	99
EASTMAN CHEM CO COM	COMMON STOCK	277432100	4	58	SH		SOLE		58	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,694	16,605	SH		DFND		16,424	0	181
EATON CORP PLC	COMMON STOCK	G29183103	348	3,415	SH		OTR		3,415	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	168	1,652	SH		OTR		0	0	1,652
EATON CORP PLC COM	COMMON STOCK	G29183103	5,475	53,667	SH		SOLE		53,667	0	0
EBAY INC COM	COMMON STOCK	278642103	4,834	92,781	SH		DFND		92,781	0	0
EBAY INC COM	COMMON STOCK	278642103	628	12,050	SH		OTR		12,050	0	0
EBAY INC. COM	COMMON STOCK	278642103	128	2,462	SH		OTR		0	0	2,462
EBAY INC. COM	COMMON STOCK	278642103	1,452	27,873	SH		SOLE		27,873	0	0
ECOLAB INC	COMMON STOCK	278865100	965	4,830	SH		SOLE		4,830	0	0
ECOLAB INC	COMMON STOCK	278865100	2,869	14,358	SH		DFND		14,302	0	56
ECOLAB INC	COMMON STOCK	278865100	273	1,365	SH		OTR		1,365	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	3	68	SH		OTR		0	0	68
EDISON INTERNATIONAL	COMMON STOCK	281020107	9	173	SH		DFND		0	0	173
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	39	486	SH		DFND		486	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	19	240	SH		OTR		240	0	0
EHEALTH INC	COMMON STOCK	28238P109	105	1,341	SH		OTR		0	0	1,341
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	34	1,205	SH		DFND		130	0	1,075
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	5	55	SH		OTR		0	0	55
ELECTRONIC ARTS INC	COMMON STOCK	285512109	19	142	SH		DFND		142	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	9	64	SH		OTR		0	0	64
ELI LILLY AND CO	COMMON STOCK	532457108	56	381	SH		SOLE		381	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	25	376	SH		OTR		0	0	376
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	2	32	SH		SOLE		32	0	0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	22	220	SH		OTR		0	0	220
EMERSON ELEC CO	COMMON STOCK	291011104	486	7,418	SH		DFND		7,418	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	119	1,817	SH		OTR		0	0	1,817
EMERSON ELECTRIC CO	COMMON STOCK	291011104	31	488	SH		SOLE		488	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	29	1,026	SH		OTR		0	0	1,026
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	4	149	SH		SOLE		149	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	46	1,576	SH		DFND		638	0	938
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	69	2,361	SH		OTR		2,361	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	28	434	SH		OTR		0	0	434
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	7	194	SH		DFND		0	0	194
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	13	211	SH		OTR		0	0	211
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	3	398	SH		OTR		0	0	398
ENERGIAS ADR REPTG 10 ORD	COMMON STOCK	268353109	3	73	SH		OTR		0	0	73
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	61	2,050	SH		DFND		0	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	128	23,597	SH		DFND		18,202	0	5,395
ENERGY TRANSFER LP	COMMON STOCK	29273V100	10	1,878	SH		OTR		1,878	0	0
ENERSYS	COMMON STOCK	29275Y102	25	380	SH		OTR		0	0	380
ENNIS INC	COMMON STOCK	293389102	1	107	SH		OTR		0	0	107
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	1	93	SH		OTR		0	0	93
ENSIGN GROUP INC	COMMON STOCK	29358P101	26	458	SH		OTR		0	0	458
ENTEGRIS INC	COMMON STOCK	29362U104	33	447	SH		OTR		0	0	447
ENTEGRIS INC	COMMON STOCK	29362U104	3	41	SH		SOLE		41	0	0
ENTERGY CORP	COMMON STOCK	29364G103	22	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	392	24,806	SH		DFND		21,600	0	3,206
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	26	340	SH		OTR		0	0	340
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	2	27	SH		SOLE		27	0	0
EOG RES INC	COMMON STOCK	26875P101	16	432	SH		DFND		432	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	114	355	SH		OTR		0	0	355
EPAM SYSTEMS INC	COMMON STOCK	29414B104	66	204	SH		DFND		0	0	204
EQUIFAX INC	COMMON STOCK	294429105	5	33	SH		DFND		33	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	105	138	SH		DFND		0	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	18	2,115	SH		DFND		0	0	2,115
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	14	221	SH		DFND		0	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	48	928	SH		DFND		0	0	928
ERICSSON SPON ADR REP 1 CL B ORD	COMMON STOCK	294821608	1	117	SH		OTR		0	0	117
ERICSSON SPONS ADR	COMMON STOCK	294821608	8	740	SH		DFND		740	0	0
ERSTE GROUP BANK ADR	COMMON STOCK	296036304	1	182	SH		OTR		0	0	182
ESSENT GROUP LTD COM USD0.015	COMMON STOCK	G3198U102	3	84	SH		OTR		0	0	84
ESSENTIAL PROPERTIES REALTY RE	COMMON STOCK	29670E107	6	346	SH		DFND		0	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	165	4,100	SH		DFND		4,100	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	191	877	SH		OTR		0	0	877
ETSY INC COM	COMMON STOCK	29786A106	96	792	SH		OTR		0	0	792
ETSY INC COM	COMMON STOCK	29786A106	5	43	SH		SOLE		43	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	10	80	SH		DFND		0	0	80
EVERBRIDGE INC COM	COMMON STOCK	29978A104	24	198	SH		OTR		0	0	198
EVERBRIDGE INC COM	COMMON STOCK	29978A104	1	13	SH		SOLE		13	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	6	92	SH		OTR		0	0	92
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	9	47	SH		DFND		0	0	47
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	4	24	SH		OTR		0	0	24
EVERGY INC	COMMON STOCK	30034W106	2	32	SH		DFND		32	0	0
EVERGY INC COM	COMMON STOCK	30034W106	15	306	SH		SOLE		306	0	0
EVERQUOTE INC CL A	COMMON STOCK	30041R108	6	146	SH		DFND		0	0	146
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1	18	SH		OTR		0	0	18
EVERSOURCE ENERGY	COMMON STOCK	30040W108	34	416	SH		SOLE		416	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	46	547	SH		DFND		547	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	17	168	SH		DFND		168	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	21	215	SH		OTR		0	0	215
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1	17	SH		SOLE		17	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	9	375	SH		DFND		375	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	49	2,025	SH		OTR		0	0	2,025
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	3	143	SH		SOLE		143	0	0
EXELON CORP	COMMON STOCK	30161N101	1,105	30,888	SH		DFND		30,888	0	0
EXELON CORP	COMMON STOCK	30161N101	170	4,745	SH		OTR		4,745	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	103	2,882	SH		OTR		0	0	2,882
EXELON CORP COM NPV	COMMON STOCK	30161N101	3,910	109,340	SH		SOLE		109,340	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	48	739	SH		OTR		0	0	739
EXPEDIA GROUP INC	COMMON STOCK	30212P303	6	71	SH		OTR		0	0	71
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	6	73	SH		SOLE		73	0	0
EXPONENT INC	COMMON STOCK	30214U102	22	317	SH		OTR		0	0	317
EXPONENT INC	COMMON STOCK	30214U102	9	121	SH		DFND		0	0	121
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	6	532	SH		DFND		532	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	20	185	SH		DFND		0	0	185
EXXON MOBIL CORP	COMMON STOCK	30231G102	81	2,382	SH		OTR		0	0	2,382
EXXON MOBIL CORP	COMMON STOCK	30231G102	2	68	SH		SOLE		68	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	917	26,718	SH		DFND		24,320	0	2,398
EXXON MOBIL CORP	COMMON STOCK	30231G102	393	11,453	SH		OTR		11,453	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	5	47	SH		OTR		0	0	47
FACEBOOK INC-A	COMMON STOCK	30303M102	2,219	8,471	SH		DFND		8,112	0	359
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	416	1,592	SH		OTR		0	0	1,592
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	12	49	SH		SOLE		49	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	7	22	SH		DFND		22	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	42	125	SH		OTR		0	0	125
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	48	144	SH		SOLE		144	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	5	14	SH		OTR		0	0	14
FAIR ISAAC CORP	COMMON STOCK	303250104	26	63	SH		SOLE		63	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	5	270	SH		OTR		0	0	270
FASTENAL CO	COMMON STOCK	311900104	8	183	SH		DFND		183	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	9	212	SH		OTR		0	0	212
FEDERATED HERMES INC	COMMON STOCK	314211103	11	491	SH		OTR		491	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	184	733	SH		OTR		0	0	733
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	35	139	SH		SOLE		139	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	433	1,720	SH		DFND		1,720	0	0
FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	31502A303	0	66	SH		OTR		0	0	66
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	25	139	SH		SOLE		139	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	50	110	SH		DFND		0	0	0
FIBROGEN INC COM	COMMON STOCK	31572Q808	26	636	SH		OTR		0	0	636
FIBROGEN INC COM	COMMON STOCK	31572Q808	2	51	SH		SOLE		51	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	16	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	18	200	SH		DFND		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	23	748	SH		OTR		0	0	748
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	13	91	SH		OTR		0	0	91
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	626	4,251	SH		DFND		4,237	0	14
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	21	142	SH		OTR		142	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	76	3,573	SH		OTR		0	0	3,573
FIFTH THIRD BANCORP	COMMON STOCK	316773100	55	2,592	SH		DFND		2,335	0	257
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	0	48	SH		OTR		0	0	48
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	286	11,883	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	70	2,895	SH		OTR		0	0	0
FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A	COMMON STOCK	31810T101	0	97	SH		OTR		0	0	97
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	2	54	SH		OTR		0	0	54
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	5	250	SH		DFND		250	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	1	104	SH		OTR		0	0	104
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	7	260	SH		DFND		0	0	260
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	3,223	341,743	SH		DFND		338,666	0	3,077
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	37	3,965	SH		OTR		3,965	0	0
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	COMMON STOCK	320517105	2	301	SH		OTR		0	0	301
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	COMMON STOCK	320517105	7	805	SH		SOLE		805	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	31	289	SH		SOLE		289	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	10	183	SH		SOLE		183	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	3	203	SH		SOLE		203	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	865	16,750	SH		SOLE		16,750	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	4,191	128,057	SH		SOLE		128,057	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF	COMMON STOCK	33740F748	4	150	SH		SOLE		150	0	0
FIRST TRUST ENERGY INFRASTRU	OTHER	33738C103	13	1,500	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	17	336	SH		DFND		0	0	0
FIRST TRUST RISING DIVIDEND	OTHER	33738R506	27	812	SH		DFND		0	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	32	700	SH		DFND		0	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	7	133	SH		OTR		0	0	133
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	1,984	36,053	SH		SOLE		36,053	0	0
FIRST TRUST TCW OPP FIXED IN	OTHER	33740F805	33	594	SH		DFND		0	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1,958	68,214	SH		DFND		68,041	0	173
FIRSTENERGY CORP	COMMON STOCK	337932107	166	5,795	SH		OTR		5,795	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1	61	SH		OTR		0	0	61
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	682	23,755	SH		SOLE		23,755	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	8	65	SH		OTR		0	0	65
FISERV INC	COMMON STOCK	337738108	312	3,036	SH		OTR		0	0	3,036
FISERV INC	COMMON STOCK	337738108	1,606	15,587	SH		SOLE		15,587	0	0
FISERV INC	COMMON STOCK	337738108	5,731	55,614	SH		DFND		55,614	0	0
FISERV INC	COMMON STOCK	337738108	699	6,783	SH		OTR		6,783	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	78	621	SH		OTR		0	0	621
FIVE9 INC	COMMON STOCK	338307101	10	74	SH		DFND		0	0	74
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	47	363	SH		OTR		0	0	363
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	369	1,550	SH		DFND		1,550	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	11	50	SH		OTR		0	0	50
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	7	87	SH		DFND		0	0	87
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	37	502	SH		OTR		0	0	502
FLOWERS FOODS INC	COMMON STOCK	343498101	353	14,500	SH		DFND		14,500	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	2	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	13	127	SH		DFND		67	0	60
FMC CORP COM USD0.10	COMMON STOCK	302491303	3	32	SH		OTR		0	0	32
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	16	507	SH		OTR		0	0	507
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	308	46,210	SH		DFND		45,210	0	1,000
FORD MTR CO DEL COM	COMMON STOCK	345370860	23	3,582	SH		SOLE		3,582	0	0
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206	2	109	SH		OTR		0	0	109
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	121	1,032	SH		OTR		0	0	1,032
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	2	17	SH		SOLE		17	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	5	125	SH		SOLE		125	0	0
FORTIVE CORP	COMMON STOCK	34959J108	5	65	SH		DFND		65	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	12	141	SH		DFND		141	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	71	827	SH		OTR		0	0	827
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	1	18	SH		SOLE		18	0	0
FORWARD AIR CORP	COMMON STOCK	349853101	33	590	SH		OTR		0	0	590
FOUNDATION BLDG MATLS INC COM	COMMON STOCK	350392106	1	69	SH		OTR		0	0	69
FOX CORP CL A COM	COMMON STOCK	35137L105	0	0	SH		OTR		0	0	0
FOX CORP CL B	COMMON STOCK	35137L204	8	272	SH		DFND		272	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	26	360	SH		OTR		0	0	360
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	41	697	SH		OTR		0	0	697
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	5	290	SH		DFND		290	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3	218	SH		OTR		218	0	0
FRESHPET INC	COMMON STOCK	358039105	10	88	SH		DFND		0	0	88
FRESHPET INC COM	COMMON STOCK	358039105	34	313	SH		OTR		0	0	313
FRONTDOOR INC COM	COMMON STOCK	35905A109	43	1,119	SH		OTR		0	0	1,119
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	0	0	SH		SOLE		0	0	0
FS KKR CAPITAL CORP II	COMMON STOCK	35952V303	44	3,010	SH		DFND		3,010	0	0
FT CBOE VEST US EQY BUFF-FEB E	OTHER	33740F763	15	500	SH		DFND		0	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	11	100	SH		DFND		0	0	100
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	3	130	SH		OTR		0	0	130
FULTON FINANCIAL CORP	COMMON STOCK	360271100	1	181	SH		OTR		0	0	181
FUTUREFUEL CORP COM	COMMON STOCK	36116M106	1	95	SH		OTR		0	0	95
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	17	1,320	SH		OTR		0	0	1,320
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	38	359	SH		DFND		359	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	154	1,460	SH		OTR		0	0	1,460
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	3	29	SH		SOLE		29	0	0
GARMIN LTD	COMMON STOCK	H2906T109	3	28	SH		DFND		28	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	47	378	SH		OTR		0	0	378
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	25	133	SH		OTR		0	0	133
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	1	10	SH		SOLE		10	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	6	29	SH		DFND		0	0	29
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	768	5,550	SH		DFND		5,550	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	70	505	SH		OTR		505	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	26	188	SH		OTR		0	0	188
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	0	5	SH		SOLE		5	0	0
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	62	10,048	SH		OTR		0	0	10,048
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	153	24,529	SH		DFND		24,529	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	113	18,116	SH		OTR		18,116	0	0
GENERAL MLS INC	COMMON STOCK	370334104	79	1,287	SH		DFND		1,287	0	0
GENERAL MLS INC	COMMON STOCK	370334104	241	3,900	SH		OTR		3,900	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	203	6,850	SH		DFND		0	0	6,850
GENERAL MTRS CO COM	COMMON STOCK	37045V100	141	4,770	SH		OTR		0	0	4,770
GENERAL MTRS CO COM	COMMON STOCK	37045V100	4	159	SH		SOLE		159	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	0	24	SH		OTR		0	0	24
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	2	65	SH		OTR		0	0	65
GENTEX CORP	COMMON STOCK	371901109	21	829	SH		OTR		0	0	829
GENTEX CORP	COMMON STOCK	371901109	20	793	SH		SOLE		793	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	62	651	SH		DFND		651	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	34	359	SH		OTR		0	0	359
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,450	70,424	SH		DFND		70,424	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	556	8,805	SH		OTR		8,805	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	139	2,210	SH		OTR		0	0	2,210
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	5,504	87,115	SH		SOLE		87,115	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	19	598	SH		OTR		0	0	598
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	59	1,573	SH		DFND		1,375	0	198
GLAXOSMITHKLINE ADR REP TWO ORD	COMMON STOCK	37733W105	41	1,108	SH		OTR		0	0	1,108
GLAXOSMITHKLINE ADR REP TWO ORD	COMMON STOCK	37733W105	71	1,888	SH		SOLE		1,888	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	117	662	SH		OTR		0	0	662
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	586	3,298	SH		DFND		3,148	0	150
GLOBANT SA USD1.20	COMMON STOCK	L44385109	65	364	SH		OTR		0	0	364
GLOBUS MEDICAL INC	COMMON STOCK	379577208	37	755	SH		OTR		0	0	755
GMS INC COM	COMMON STOCK	36251C103	2	88	SH		OTR		0	0	88
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GODADDY INC CL A	COMMON STOCK	380237107	27	360	SH		OTR		0	0	360
GODADDY INC CL A	COMMON STOCK	380237107	2	31	SH		SOLE		31	0	0
GOLDEN APPLE OIL & GAS INC	COMMON STOCK	380795104	0	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	64	317	SH		DFND		317	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	13	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	70	353	SH		OTR		0	0	353
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	18	94	SH		SOLE		94	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	7	500	SH		OTR		500	0	0
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	17	206	SH		OTR		0	0	206
GRACO INC	COMMON STOCK	384109104	32	536	SH		OTR		0	0	536
GRACO INC	COMMON STOCK	384109104	37	609	SH		SOLE		609	0	0
GRAFTECH INTL LTD COM	COMMON STOCK	384313508	1	222	SH		OTR		0	0	222
GRAINGER W W INC	COMMON STOCK	384802104	25	70	SH		DFND		70	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	15	42	SH		OTR		0	0	42
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	98	1,232	SH		OTR		0	0	1,232
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	7	562	SH		OTR		0	0	562
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	113	7,000	SH		DFND		7,000	0	0
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	11	281	SH		OTR		0	0	281
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	17	212	SH		DFND		0	0	212
GRUPO TELEVISA SA SPON ADR REP ORD	COMMON STOCK	40049J206	1	215	SH		OTR		0	0	215
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	49	441	SH		OTR		0	0	441
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	1	13	SH		SOLE		13	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	21	208	SH		OTR		0	0	208
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	1	17	SH		SOLE		17	0	0
GW PHARMACEUTICALS SPONS ADR	COMMON STOCK	36197T103	26	263	SH		DFND		200	0	63
H & R BLOCK INC	COMMON STOCK	093671105	9	600	SH		OTR		0	0	600
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	COMMON STOCK	40422M206	0	26	SH		OTR		0	0	26
HAEMONETICS CORP	COMMON STOCK	405024100	14	169	SH		OTR		0	0	169
HALLIBURTON CO	COMMON STOCK	406216101	7	557	SH		DFND		557	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	8	309	SH		DFND		0	0	309
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	95	6,000	SH		DFND		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	279	17,700	SH		DFND		17,700	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	23	1,511	SH		OTR		0	0	1,511
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	1	95	SH		SOLE		95	0	0
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	2	92	SH		OTR		0	0	92
HARLEY DAVIDSON INC	COMMON STOCK	412822108	4	148	SH		DFND		0	0	148
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	44	1,184	SH		DFND		1,184	0	0
HASBRO INC	COMMON STOCK	418056107	12	146	SH		DFND		146	0	0
HASBRO INC	COMMON STOCK	418056107	31	380	SH		OTR		380	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	0	0	SH		SOLE		0	0	0
HAVERTY FURNITURE COMPANIES INC	COMMON STOCK	419596101	1	60	SH		OTR		0	0	60
HAWK PROTN SYS INC COM	COMMON STOCK	420121105	0	100	SH		SOLE		100	0	0
HAWKINS INC	COMMON STOCK	420261109	6	125	SH		DFND		125	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	99	793	SH		DFND		93	0	700
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	141	1,132	SH		OTR		0	0	1,132
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	128	1,028	SH		SOLE		1,028	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	27	542	SH		SOLE		542	0	0
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	31	627	SH		DFND		0	0	627
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	27	264	SH		SOLE		264	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,265	11,989	SH		DFND		0	0	0
HEALTH CATALYST INC COM	COMMON STOCK	42225T107	20	566	SH		OTR		0	0	566
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	10	332	SH		DFND		0	0	0
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	21	1,013	SH		OTR		0	0	1,013
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	20	780	SH		DFND		0	0	0
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	53	1,042	SH		OTR		0	0	1,042
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	55	2,022	SH		DFND		0	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	13	741	SH		OTR		0	0	741
HEICO CORP COM USD0.01	COMMON STOCK	422806208	21	247	SH		OTR		0	0	247
HEICO CORP COM USD0.01	COMMON STOCK	422806208	22	252	SH		SOLE		252	0	0
HELEN OF TROY CORP COM STK USD0.10	COMMON STOCK	G4388N106	29	155	SH		OTR		0	0	155
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	12	62	SH		DFND		0	0	62
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	13	367	SH		OTR		0	0	367
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	1	63	SH		OTR		0	0	63
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	39	242	SH		OTR		0	0	242
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	1	12	SH		SOLE		12	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	6	111	SH		OTR		0	0	111
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	6	325	SH		DFND		325	0	0
HERITAGE INSURANCE HOLDINGS	COMMON STOCK	42727J102	0	52	SH		OTR		0	0	52
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	7	54	SH		OTR		0	0	54
HESKA CORP	COMMON STOCK	42805E306	15	156	SH		OTR		0	0	156
HESS CORPORATION	COMMON STOCK	42809H107	2	49	SH		DFND		49	0	0
HESS CORPORATION	COMMON STOCK	42809H107	95	2,333	SH		OTR		2,333	0	0
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	86	2,108	SH		OTR		0	0	2,108
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	52	5,500	SH		DFND		5,500	0	0
HEXCEL CORP	COMMON STOCK	428291108	4	126	SH		OTR		0	0	126
HIBBETT SPORTS INC	COMMON STOCK	428567101	0	15	SH		OTR		0	0	15
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	188	5,608	SH		DFND		0	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	95	1,110	SH		DFND		535	0	575
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	0	189	SH		OTR		0	0	189
HMS HOLDINGS CORP	COMMON STOCK	40425J101	20	837	SH		OTR		0	0	837
HNI CORP	COMMON STOCK	404251100	2	85	SH		OTR		0	0	85
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	1	63	SH		DFND		63	0	0
HOLOGIC INC	COMMON STOCK	436440101	6	102	SH		OTR		0	0	102
HOME DEPOT INC	COMMON STOCK	437076102	548	1,973	SH		OTR		0	0	1,973
HOME DEPOT INC	COMMON STOCK	437076102	71	258	SH		SOLE		258	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,402	8,650	SH		DFND		8,650	0	0
HOME DEPOT INC	COMMON STOCK	437076102	384	1,382	SH		OTR		1,382	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	1	46	SH		OTR		0	0	46
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,632	22,064	SH		DFND		21,948	0	116
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	263	1,597	SH		OTR		1,597	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	326	1,982	SH		OTR		0	0	1,982
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,188	7,220	SH		SOLE		7,220	0	0
HOPE BANCORP INC COM	COMMON STOCK	43940T109	3	462	SH		OTR		0	0	462
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	20	604	SH		OTR		0	0	604
HORIZON BANCORP INC COM	COMMON STOCK	440407104	1	170	SH		OTR		0	0	170
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	8	114	SH		OTR		0	0	114
HORMEL FOODS CORP	COMMON STOCK	440452100	22	469	SH		OTR		0	0	469
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	26	535	SH		DFND		535	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	22	2,015	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	16	1,463	SH		OTR		0	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	29	500	SH		OTR		0	0	500
HOWMET AEROSPACE INC	COMMON STOCK	443201108	4	266	SH		DFND		0	0	266
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	2	147	SH		OTR		0	0	147
HOYA ADR	COMMON STOCK	443251103	3	27	SH		OTR		0	0	27
HP INC	COMMON STOCK	40434L105	107	5,612	SH		DFND		5,612	0	0
HP INC	COMMON STOCK	40434L105	29	1,545	SH		OTR		1,545	0	0
HP INC COM	COMMON STOCK	40434L105	13	713	SH		OTR		0	0	713
HP INC COM	COMMON STOCK	40434L105	1	59	SH		SOLE		59	0	0
HUAMI CORP SPONSORED ADS ISIN #US44331K1034	COMMON STOCK	44331K103	0	20	SH		OTR		0	0	20
HUB GROUP INC	COMMON STOCK	443320106	1	24	SH		OTR		0	0	24
HUBSPOT INC	COMMON STOCK	443573100	93	321	SH		OTR		0	0	321
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	39	313	SH		OTR		0	0	313
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	12	100	SH		SOLE		100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	9	963	SH		DFND		100	0	863
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	29	3,215	SH		OTR		0	0	3,215
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	0	57	SH		SOLE		57	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	3	23	SH		DFND		0	0	23
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	17	127	SH		OTR		0	0	127
HUNTSMAN CORP	COMMON STOCK	447011107	60	2,700	SH		DFND		2,700	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	15	285	SH		OTR		0	0	285
HYATT HOTELS CORP	COMMON STOCK	448579102	1	22	SH		SOLE		22	0	0
IAA INC COM	COMMON STOCK	449253103	4	83	SH		OTR		0	0	83
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	48	789	SH		OTR		0	0	789
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	1	201	SH		OTR		0	0	201
ICON PLC	COMMON STOCK	G4705A100	25	129	SH		DFND		0	0	129
ICU MEDICAL INC	COMMON STOCK	44930G107	28	156	SH		OTR		0	0	156
IDACORP INC	COMMON STOCK	451107106	58	730	SH		OTR		0	0	730
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	84	463	SH		OTR		0	0	463
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	128	327	SH		OTR		0	0	327
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	30	77	SH		SOLE		77	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	28	70	SH		DFND		70	0	0
IHS MARKIT LTD	COMMON STOCK	G47567105	3	38	SH		DFND		38	0	0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	COMMON STOCK	G47567105	8	107	SH		OTR		0	0	107
II-VI INC COM	COMMON STOCK	902104108	22	551	SH		OTR		0	0	551
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,233	16,733	SH		DFND		16,733	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	293	1,518	SH		OTR		1,518	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	9	49	SH		OTR		0	0	49
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1,344	6,960	SH		SOLE		6,960	0	0
ILLUMINA INC	COMMON STOCK	452327109	67	217	SH		DFND		217	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	24	80	SH		OTR		0	0	80
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	24	79	SH		SOLE		79	0	0
IMMUNOMEDICS INC	COMMON STOCK	452907108	143	1,687	SH		OTR		0	0	1,687
IMMUNOMEDICS INC	COMMON STOCK	452907108	12	144	SH		SOLE		144	0	0
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	1	141	SH		OTR		0	0	141
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	554	7,200	SH		DFND		0	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	5	203	SH		OTR		0	0	203
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	5	769	SH		OTR		0	0	769
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	2	291	SH		DFND		291	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	17	482	SH		DFND		482	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	5	118	SH		OTR		0	0	118
INGLES MARKETS INC	COMMON STOCK	457030104	2	56	SH		OTR		0	0	56
INGREDION INC COM USD0.01	COMMON STOCK	457187102	24	320	SH		OTR		0	0	320
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03	COMMON STOCK	45765K105	0	6,000	SH		SOLE		6,000	0	0
INOGEN INC	COMMON STOCK	45780L104	5	174	SH		OTR		0	0	174
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	21	798	SH		OTR		0	0	798
INOVALON HOLDINGS INC	COMMON STOCK	45781D101	13	483	SH		DFND		0	0	483
INPHI CORP	COMMON STOCK	45772F107	5	45	SH		DFND		0	0	45
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	9	157	SH		DFND		0	0	157
INSPERITY INC	COMMON STOCK	45778Q107	13	200	SH		OTR		0	0	200
INSPERITY INC	COMMON STOCK	45778Q107	1	16	SH		SOLE		16	0	0
INSULET CORP	COMMON STOCK	45784P101	6	26	SH		OTR		0	0	26
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	76	1,615	SH		OTR		0	0	1,615
INTEL CORP	COMMON STOCK	458140100	10,093	194,918	SH		DFND		188,918	0	6,000
INTEL CORP	COMMON STOCK	458140100	1,273	24,593	SH		OTR		24,593	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	397	7,686	SH		OTR		0	0	7,686
INTEL CORP COM USD0.001	COMMON STOCK	458140100	5,995	115,788	SH		SOLE		115,788	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	15	314	SH		OTR		0	0	314
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	10	99	SH		DFND		99	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	79	795	SH		OTR		0	0	795
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	21	213	SH		SOLE		213	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	3	57	SH		OTR		0	0	57
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	57	471	SH		OTR		0	0	471
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	5,519	45,367	SH		SOLE		45,367	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	6,785	55,768	SH		DFND		55,668	0	100
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	929	7,633	SH		OTR		7,633	0	0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	459348108	2	527	SH		OTR		0	0	527
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	46	1,124	SH		DFND		1,124	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	182	4,480	SH		OTR		4,480	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	120	2,975	SH		OTR		0	0	2,975
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	4	112	SH		SOLE		112	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	139	8,350	SH		DFND		0	0	8,350
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	23	1,432	SH		OTR		0	0	1,432
INTUIT	COMMON STOCK	461202103	52	160	SH		DFND		0	0	160
INTUIT INC	COMMON STOCK	461202103	323	992	SH		OTR		0	0	992
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	12	18	SH		SOLE		18	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	27	38	SH		DFND		38	0	0
INVESCO BOND FUND	OTHER	46132L107	80	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2020 CORP	OTHER	46138J502	57	2,700	SH		DFND		0	0	0
INVESCO BULLETSHARES 2021 CORP	OTHER	46138J700	50	2,332	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	218	9,979	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	200	9,090	SH		DFND		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	9	155	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	3	200	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	148	4,525	SH		DFND		0	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	14	769	SH		SOLE		769	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	5	363	SH		OTR		0	0	363
INVESCO EXCH TRADED FD TR II S&P INTL LOW	COMMON STOCK	46138E230	290	10,216	SH		SOLE		10,216	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	397	9,536	SH		SOLE		9,536	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	259	7,805	SH		SOLE		7,805	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	2	124	SH		OTR		0	0	124
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	80	2,407	SH		SOLE		2,407	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	11,729	476,414	SH		SOLE		476,414	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	35	167	SH		OTR		0	0	167
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	9	90	SH		OTR		0	0	90
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	15,384	142,299	SH		SOLE		142,299	0	0
INVESCO LTD	COMMON STOCK	G491BT108	4	406	SH		OTR		0	0	406
INVESCO LTD	COMMON STOCK	G491BT108	0	0	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	37	135	SH		OTR		0	0	135
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	24,118	86,806	SH		SOLE		86,806	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	546	1,965	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	179	644	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	1,288	24,013	SH		DFND		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	35	1,620	SH		OTR		0	0	0
INVESCO TRUST FOR INVESTMENT G	OTHER	46131M106	8	625	SH		DFND		0	0	0
INVESCO VARIABLE RATE INVEST	OTHER	46090A879	61	2,450	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	148	5,996	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	42	1,511	SH		DFND		0	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	7	45	SH		OTR		0	0	45
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	42	248	SH		SOLE		248	0	0
IPIX CORP NO STOCKHOLDER EQUITY 03/29/2007	COMMON STOCK	44982L103	0	165	SH		SOLE		165	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	176	1,120	SH		OTR		0	0	1,120
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	48	203	SH		OTR		0	0	203
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	5	22	SH		SOLE		22	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	3	154	SH		OTR		0	0	154
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	38	1,424	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	167	3,799	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	11	132	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	68	534	SH		DFND		0	0	0
ISHARES BROAD USD INVESTMENT G	OTHER	464288620	43	710	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	20	200	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	236	3,911	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	32	613	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,164	9,416	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	566	1,685	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	3,733	20,146	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	11	163	SH		OTR		0	0	163
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	8,560	121,887	SH		SOLE		121,887	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	632	8,995	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	66	945	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	4,397	37,245	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	132	1,120	SH		OTR		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	21,754	184,267	SH		SOLE		184,267	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,730	21,221	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	5,282	66,160	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	226	2,830	SH		OTR		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	31	209	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	62	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	94	3,570	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	13	300	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	113	6,094	SH		OTR		0	0	0
ISHARES GLOBAL TECH ETF	OTHER	464287291	11	40	SH		DFND		0	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	56	1,107	SH		SOLE		1,107	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5	COMMON STOCK	464285105	23	1,300	SH		SOLE		1,300	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	6	50	SH		OTR		0	0	50
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	21,771	161,616	SH		SOLE		161,616	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	485	3,603	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	223	2,654	SH		DFND		0	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	38	729	SH		SOLE		729	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	210	5,919	SH		SOLE		5,919	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	25	463	SH		SOLE		463	0	0
ISHARES INC MSCI GBL MIN VOL	COMMON STOCK	464286525	15	165	SH		OTR		0	0	165
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	630	10,367	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	26	235	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	208	2,295	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	158	493	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	8	100	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,029	22,365	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,413	22,207	SH		OTR		0	0	22,207
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	573	9,015	SH		SOLE		9,015	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	19,540	306,991	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,349	21,200	SH		OTR		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	109	1,594	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	472	8,005	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	33	600	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,886	42,770	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	65	1,463	SH		OTR		0	0	0
ISHARES MSCI EUROZONE ETF	COMMON STOCK	464286608	13	364	SH		OTR		0	0	364
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	260	3,236	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	4,746	37,096	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	250	1,952	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	1,450	22,747	SH		DFND		0	0	0
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	25	245	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	293	2,165	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	364	3,137	SH		DFND		0	0	0
ISHARES PHLX SEMICONDUCTOR ETF	OTHER	464287523	312	1,025	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	320	8,790	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	93	2,549	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,979	13,737	SH		DFND		0	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	103	551	SH		SOLE		551	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	870	7,369	SH		OTR		0	0	7,369
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	4,729	40,039	SH		SOLE		40,039	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,486	21,042	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	7,062	47,148	SH		SOLE		47,148	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	4,097	27,349	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	737	4,919	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	202	912	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	49	219	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	131	1,325	SH		OTR		0	0	1,325
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	330	3,328	SH		SOLE		3,328	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	560	5,642	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	88	890	SH		OTR		0	0	0
ISHARES RUSSELL 3000 INDEX FUND	COMMON STOCK	464287689	44	227	SH		SOLE		227	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,035	18,037	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	109	1,896	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,195	6,912	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	6,823	84,406	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	52	647	SH		OTR		0	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	354	4,391	SH		SOLE		4,391	0	0
ISHARES S&P 100 INDEX FUND	COMMON STOCK	464287101	5	33	SH		SOLE		33	0	0
ISHARES S&P 500	COMMON STOCK	464287200	75	226	SH		OTR		0	0	226
ISHARES S&P 500	COMMON STOCK	464287200	19,829	59,007	SH		SOLE		59,007	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	4,571	19,781	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	115	1,026	SH		SOLE		1,026	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	307	2,731	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	376	3,344	SH		OTR		0	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	1,501	5,694	SH		SOLE		5,694	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	261	1,093	SH		OTR		0	0	1,093
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	4	19	SH		SOLE		19	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	37	203	SH		OTR		0	0	203
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	27,249	147,046	SH		SOLE		147,046	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	4	15	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	315	2,336	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	225	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 SMALL-CAP 600 VALU	OTHER	464287879	157	1,281	SH		OTR		0	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	134	1,100	SH		SOLE		1,100	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,888	10,701	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	4	51	SH		SOLE		51	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	176	3,204	SH		DFND		0	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	19	886	SH		OTR		0	0	886
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	4	28	SH		OTR		0	0	28
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	8	219	SH		OTR		0	0	219
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	10	183	SH		OTR		0	0	183
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	34	388	SH		SOLE		388	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	26	451	SH		SOLE		451	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	372	5,872	SH		SOLE		5,872	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	264	14,285	SH		SOLE		14,285	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	71	849	SH		OTR		0	0	849
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	38	458	SH		SOLE		458	0	0
ISHARES TR INTRM GOV CR ETF	COMMON STOCK	464288612	7	63	SH		SOLE		63	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	167	3,046	SH		OTR		0	0	3,046
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	90	1,639	SH		SOLE		1,639	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	6	61	SH		OTR		0	0	61
ISHARES TR MBS ETF	COMMON STOCK	464288588	49	446	SH		SOLE		446	0	0
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	204	3,006	SH		SOLE		3,006	0	0
ISHARES TR MSCI INTL SML CP	COMMON STOCK	46434V266	4	149	SH		SOLE		149	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	615	4,695	SH		SOLE		4,695	0	0
ISHARES TR MSCI USA ESG SLC	COMMON STOCK	464288802	29	201	SH		SOLE		201	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	2,952	46,324	SH		SOLE		46,324	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	15	107	SH		OTR		0	0	107
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	56	384	SH		SOLE		384	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	3,834	36,961	SH		SOLE		36,961	0	0
ISHARES TR NASDAQ BIOTECH	COMMON STOCK	464287556	35	260	SH		SOLE		260	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	20	562	SH		SOLE		562	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	979	4,515	SH		SOLE		4,515	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	1,876	8,469	SH		SOLE		8,469	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	568	3,291	SH		SOLE		3,291	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	557	9,721	SH		SOLE		9,721	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	323	1,833	SH		OTR		0	0	1,833
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	34	194	SH		SOLE		194	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	1,356	4,527	SH		SOLE		4,527	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	3	93	SH		SOLE		93	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	325	11,656	SH		SOLE		11,656	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	32	533	SH		OTR		0	0	533
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	38	629	SH		SOLE		629	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	137	1,586	SH		OTR		0	0	1,586
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	0	11	SH		SOLE		11	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	7	188	SH		OTR		0	0	188
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	3,212	80,744	SH		SOLE		80,744	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	33	558	SH		SOLE		558	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	32	290	SH		SOLE		290	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	411	5,395	SH		OTR		0	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	105	2,383	SH		SOLE		2,383	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	495	3,677	SH		OTR		0	0	3,677
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	23	171	SH		SOLE		171	0	0
ISHARES TRUST S & P500/BAR	COMMON STOCK	464287309	284	1,231	SH		SOLE		1,231	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,833	22,958	SH		SOLE		22,958	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	25	112	SH		SOLE		112	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	239	4,295	SH		DFND		0	0	0
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	10	32	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	360	12,877	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	288	1,425	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	160	4,875	SH		DFND		0	0	0
ITT INC	COMMON STOCK	45073V108	12	200	SH		DFND		200	0	0
ITT INC COM	COMMON STOCK	45073V108	6	112	SH		OTR		0	0	112
J & J SNACK FOODS CORP	COMMON STOCK	466032109	15	122	SH		OTR		0	0	122
J2 GLOBAL INC	COMMON STOCK	48123V102	42	600	SH		DFND		600	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	8	47	SH		DFND		47	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	10	111	SH		DFND		111	0	0
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	8	86	SH		OTR		0	0	86
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	0	8	SH		OTR		0	0	8
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	6	44	SH		OTR		0	0	44
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	17	223	SH		DFND		0	0	223
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	3	337	SH		OTR		0	0	337
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	11	150	SH		DFND		150	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	249	20,000	SH		DFND		0	0	0
JOHN WILEY & SONS INC	COMMON STOCK	968223206	6	195	SH		OTR		0	0	195
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,641	58,039	SH		DFND		57,615	0	424
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,044	7,013	SH		OTR		7,013	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	313	2,106	SH		OTR		0	0	2,106
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	5,001	33,596	SH		SOLE		33,596	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	171	4,201	SH		OTR		0	0	4,201
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	3	40	SH		OTR		0	0	40
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,137	53,363	SH		DFND		52,767	0	596
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,076	11,180	SH		OTR		11,180	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	308	3,200	SH		OTR		0	0	3,200
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	5,228	54,315	SH		SOLE		54,315	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	565	11,115	SH		DFND		0	0	0
KADANT INC	COMMON STOCK	48282T104	14	133	SH		OTR		0	0	133
KAISER ALUMINUM CORP	COMMON STOCK	483007704	15	281	SH		OTR		0	0	281
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	2	12	SH		OTR		0	0	12
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	33	181	SH		DFND		154	0	27
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	2	400	SH		DFND		0	0	0
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	1	41	SH		OTR		0	0	41
KB HOME	COMMON STOCK	48666K109	335	8,725	SH		DFND		8,725	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	1	41	SH		OTR		0	0	41
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	0	45	SH		OTR		0	0	45
KELLOGG CO	COMMON STOCK	487836108	55	845	SH		DFND		845	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	177	2,743	SH		SOLE		2,743	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	39	1,426	SH		DFND		0	0	1,426
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	1	46	SH		OTR		0	0	46
KEYCORP COM	COMMON STOCK	493267108	0	66	SH		SOLE		66	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	435	4,404	SH		DFND		4,404	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	75	766	SH		OTR		0	0	766
KFORCE INC	COMMON STOCK	493732101	26	809	SH		OTR		0	0	809
KILROY RLTY CORP	COMMON STOCK	49427F108	10	202	SH		DFND		0	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	171	1,156	SH		DFND		1,093	0	63
KIMBERLY CLARK CORP	COMMON STOCK	494368103	44	300	SH		OTR		300	0	0
KIMBERLY CLARK CORP COM USD1.25	COMMON STOCK	494368103	33	225	SH		OTR		0	0	225
KINDER MORGAN INC	COMMON STOCK	49456B101	1,190	96,482	SH		DFND		95,111	0	1,371
KINDER MORGAN INC	COMMON STOCK	49456B101	108	8,738	SH		OTR		8,738	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	3	291	SH		OTR		0	0	291
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	727	58,990	SH		SOLE		58,990	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	4	493	SH		DFND		0	0	493
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	COMMON STOCK	496902404	1	218	SH		OTR		0	0	218
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV	COMMON STOCK	497350306	0	8	SH		OTR		0	0	8
KKR &CO INC COM	COMMON STOCK	48251W104	20	587	SH		SOLE		587	0	0
KLA CORP	COMMON STOCK	482480100	17	87	SH		DFND		40	0	47
KLA CORP COM NEW	COMMON STOCK	482480100	3	18	SH		OTR		0	0	18
KOC HOLDINGS AS UNSPONSORED TURK ADR	COMMON STOCK	49989A109	0	27	SH		OTR		0	0	27
KOHLS CORP	COMMON STOCK	500255104	1,473	79,480	SH		DFND		79,480	0	0
KOHLS CORP	COMMON STOCK	500255104	63	3,387	SH		OTR		3,387	0	0
KOHLS CORPORATION COM USD0.01	COMMON STOCK	500255104	1,248	67,365	SH		SOLE		67,365	0	0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	7	240	SH		OTR		0	0	240
KONINKLIJKE PHILIPS ADR	COMMON STOCK	500472303	10	227	SH		OTR		0	0	227
KORN FERRY COM NEW	COMMON STOCK	500643200	20	696	SH		OTR		0	0	696
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	6	87	SH		DFND		0	0	87
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	29	460	SH		OTR		0	0	460
KRAFT HEINZ CO	COMMON STOCK	500754106	27	913	SH		DFND		913	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	15	500	SH		OTR		500	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	10	336	SH		SOLE		336	0	0
KRATON CORPORATION COM	COMMON STOCK	50077C106	0	36	SH		OTR		0	0	36
KROGER CO	COMMON STOCK	501044101	14	427	SH		DFND		0	0	427
KROGER CO	COMMON STOCK	501044101	271	8,000	SH		OTR		8,000	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101	5	173	SH		OTR		0	0	173
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	3	404	SH		OTR		0	0	404
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,447	14,410	SH		DFND		14,410	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	453	2,666	SH		OTR		2,666	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	137	809	SH		OTR		0	0	809
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,092	6,434	SH		SOLE		6,434	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	451	2,398	SH		DFND		2,398	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	23	70	SH		DFND		25	0	45
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	15	48	SH		OTR		0	0	48
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	2	43	SH		SOLE		43	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	131	1,043	SH		DFND		1,043	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	7	61	SH		OTR		0	0	61
LAS VEGAS SANDS	COMMON STOCK	517834107	4	91	SH		DFND		0	0	91
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	67	1,453	SH		OTR		0	0	1,453
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	8	280	SH		DFND		0	0	280
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	24	111	SH		DFND		111	0	0
LAUREATE EDUCATION INC CL A	COMMON STOCK	518613203	1	97	SH		OTR		0	0	97
LA-Z-BOY INC	COMMON STOCK	505336107	37	1,198	SH		OTR		0	0	1,198
LEAR CORP	COMMON STOCK	521865204	1	16	SH		OTR		0	0	16
LEAR CORP	COMMON STOCK	521865204	20	179	SH		DFND		151	0	28
LEGGETT & PLATT INC	COMMON STOCK	524660107	9	210	SH		DFND		210	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	14	158	SH		OTR		0	0	158
LENNAR CORP	COMMON STOCK	526057104	620	7,594	SH		DFND		7,482	0	112
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	24	295	SH		OTR		0	0	295
LHC GROUP INC	COMMON STOCK	50187A107	89	420	SH		OTR		0	0	420
LHC GROUP INC	COMMON STOCK	50187A107	11	51	SH		DFND		0	0	51
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	350	2,450	SH		DFND		0	0	2,450
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COMMON STOCK	531229854	16	460	SH		OTR		0	0	460
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COMMON STOCK	531229854	1	39	SH		SOLE		39	0	0
LIFE STORAGE INC REIT	COMMON STOCK	53223X107	5	48	SH		DFND		0	0	0
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	8	800	SH		DFND		400	0	400
LILLY ELI & CO	COMMON STOCK	532457108	267	1,801	SH		DFND		1,801	0	0
LILLY ELI & CO	COMMON STOCK	532457108	155	1,050	SH		OTR		1,050	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	6	72	SH		OTR		0	0	72
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	6	221	SH		OTR		0	0	221
LINCOLN NATL CORP	COMMON STOCK	534187109	16	500	SH		DFND		500	0	0
LINDE PLC	COMMON STOCK	G5494J103	147	618	SH		DFND		545	0	73
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	101	424	SH		OTR		0	0	424
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A	COMMON STOCK	535919401	1	167	SH		OTR		0	0	167
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	10	46	SH		DFND		0	0	46
LITHIA MTRS INC CL A	COMMON STOCK	536797103	34	151	SH		OTR		0	0	151
LITTELFUSE INC	COMMON STOCK	537008104	40	229	SH		OTR		0	0	229
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	22	417	SH		OTR		0	0	417
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	1	34	SH		SOLE		34	0	0
LIVEPERSON INC	COMMON STOCK	538146101	8	154	SH		DFND		0	0	154
LKQ CORP	COMMON STOCK	501889208	42	1,527	SH		OTR		0	0	1,527
LKQ CORP	COMMON STOCK	501889208	5	163	SH		DFND		0	0	163
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	108	282	SH		DFND		282	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	41	108	SH		OTR		108	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	236	616	SH		OTR		0	0	616
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	3	10	SH		SOLE		10	0	0
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	18	530	SH		OTR		0	0	530
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	11	148	SH		DFND		0	0	148
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	101	614	SH		OTR		0	0	614
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	101	609	SH		SOLE		609	0	0
LOWES COS INC	COMMON STOCK	548661107	2,355	14,201	SH		DFND		14,144	0	57
LOWES COS INC	COMMON STOCK	548661107	79	477	SH		OTR		477	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	4	54	SH		OTR		0	0	54
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	50	154	SH		OTR		0	0	154
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	23	70	SH		SOLE		70	0	0
LUMEN TECHNOLOGIES INC COM	COMMON STOCK	156700106	1	182	SH		SOLE		182	0	0
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	30	402	SH		OTR		0	0	402
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	5,465	77,531	SH		SOLE		77,531	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3,195	45,326	SH		DFND		45,326	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	538	7,626	SH		OTR		7,626	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	21	635	SH		OTR		0	0	635
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	3	100	SH		OTR		100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	118	3,449	SH		DFND		2,000	0	1,449
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	1	29	SH		OTR		0	0	29
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	1	22	SH		OTR		0	0	22
MANHATTAN ASSOCIATES INC COM USD0.01	COMMON STOCK	562750109	7	80	SH		OTR		0	0	80
MANITOWOC CO INC COM NEW	COMMON STOCK	563571405	0	61	SH		OTR		0	0	61
MANNKIND CORP	COMMON STOCK	56400P706	10	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,112	28,803	SH		DFND		28,803	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	188	2,569	SH		OTR		2,569	0	0
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	1,062	14,484	SH		SOLE		14,484	0	0
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	35	8,634	SH		OTR		0	0	8,634
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	0	160	SH		SOLE		160	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	4	163	SH		OTR		0	0	163
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	549	18,714	SH		DFND		18,376	0	338
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	34	1,261	SH		OTR		0	0	1,261
MARKEL CORP COM NPV	COMMON STOCK	570535104	6	7	SH		OTR		0	0	7
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	33	70	SH		OTR		0	0	70
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	35	308	SH		DFND		236	0	72
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	3	32	SH		OTR		0	0	32
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	59	250	SH		DFND		250	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	6	26	SH		OTR		0	0	26
MARVELL TECH GROUP COM USD0.002	COMMON STOCK	G5876H105	5	147	SH		OTR		0	0	147
MARVELL TECHNOLOGY GROUP LTD O	COMMON STOCK	G5876H105	28	700	SH		DFND		700	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	6	125	SH		OTR		0	0	125
MASIMO CORP	COMMON STOCK	574795100	69	293	SH		OTR		0	0	293
MASTEC INC COM USD0.10	COMMON STOCK	576323109	2	52	SH		OTR		0	0	52
MASTERCARD INC-A	COMMON STOCK	57636Q104	295	873	SH		DFND		782	0	91
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	57	170	SH		OTR		0	0	170
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	55	165	SH		SOLE		165	0	0
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	3	200	SH		OTR		0	0	200
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	8	73	SH		OTR		0	0	73
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	366	5,750	SH		DFND		0	0	0
MAXIM INTEGRATED PRODUCTS COM USD0.001	COMMON STOCK	57772K101	13	192	SH		OTR		0	0	192
MAXIMUS INC	COMMON STOCK	577933104	21	316	SH		OTR		0	0	316
MCCORMICK & CO INC	COMMON STOCK	579780206	78	400	SH		DFND		400	0	0
MCDONALD S CORP	COMMON STOCK	580135101	194	887	SH		OTR		0	0	887
MCDONALD S CORP	COMMON STOCK	580135101	127	580	SH		SOLE		580	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,372	6,250	SH		DFND		6,250	0	0
MCDONALDS CORP	COMMON STOCK	580135101	219	999	SH		OTR		999	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	6	95	SH		DFND		0	0	95
MCKESSON CORP	COMMON STOCK	58155Q103	104	704	SH		OTR		0	0	704
MCKESSON CORP	COMMON STOCK	58155Q103	1,228	8,245	SH		SOLE		8,245	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	4,037	27,104	SH		DFND		27,028	0	76
MCKESSON CORP	COMMON STOCK	58155Q103	405	2,717	SH		OTR		2,717	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	9	500	SH		OTR		500	0	0
MEDIS TECHNOLOGIES LTD COM	COMMON STOCK	58500P107	0	550	SH		SOLE		550	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	47	429	SH		OTR		0	0	429
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	12	106	SH		DFND		0	0	106
MEDTRONIC PLC	COMMON STOCK	G5960L103	54	527	SH		OTR		0	0	527
MEDTRONIC PLC	COMMON STOCK	G5960L103	5,132	49,392	SH		SOLE		49,392	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,045	19,674	SH		DFND		19,454	0	220
MEDTRONIC PLC	COMMON STOCK	G5960L103	366	3,525	SH		OTR		3,525	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	48	44	SH		DFND		44	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	60	56	SH		SOLE		56	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	12	666	SH		OTR		0	0	666
MERCK & CO INC	COMMON STOCK	58933Y105	3,040	36,644	SH		DFND		36,326	0	318
MERCK & CO INC	COMMON STOCK	58933Y105	439	5,296	SH		OTR		5,296	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	84	1,019	SH		OTR		0	0	1,019
MERCK &CO. INC COM	COMMON STOCK	58933Y105	4	51	SH		SOLE		51	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	2	62	SH		OTR		0	0	62
MERCURY GENERAL CORP	COMMON STOCK	589400100	14	345	SH		SOLE		345	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	7	94	SH		DFND		0	0	94
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	5	515	SH		OTR		0	0	515
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	7	150	SH		DFND		150	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	3	31	SH		OTR		0	0	31
MESA LABORATORIES INC	COMMON STOCK	59064R109	13	51	SH		OTR		0	0	51
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	1	74	SH		OTR		0	0	74
METLIFE INC	COMMON STOCK	59156R108	3,297	88,698	SH		DFND		88,698	0	0
METLIFE INC	COMMON STOCK	59156R108	570	15,326	SH		OTR		15,326	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	70	1,903	SH		OTR		0	0	1,903
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	5,156	138,731	SH		SOLE		138,731	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	9	10	SH		OTR		0	0	10
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	34	36	SH		SOLE		36	0	0
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	29	3,108	SH		DFND		0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	5	239	SH		OTR		0	0	239
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	COMMON STOCK	594837403	0	144	SH		OTR		0	0	144
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	21	207	SH		DFND		207	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	158	1,541	SH		OTR		0	0	1,541
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	2	20	SH		SOLE		20	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	6	146	SH		OTR		0	0	146
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7	170	SH		SOLE		170	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	516	10,995	SH		DFND		10,725	0	270
MICROSOFT CORP	COMMON STOCK	594918104	1,240	5,900	SH		OTR		0	0	5,900
MICROSOFT CORP	COMMON STOCK	594918104	6,080	28,908	SH		SOLE		28,908	0	0
MICROSOFT CORP	COMMON STOCK	594918104	16,054	76,329	SH		DFND		75,353	0	976
MICROSOFT CORP	COMMON STOCK	594918104	1,804	8,578	SH		OTR		8,578	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	92	791	SH		DFND		0	0	0
MIDLAND STS BANCORP INC ILL COM	COMMON STOCK	597742105	0	73	SH		OTR		0	0	73
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	9	1,500	SH		SOLE		1,500	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	10	197	SH		OTR		0	0	197
MITSUBISHI ELECTRIC 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	2	563	SH		OTR		0	0	563
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 2 SHS	COMMON STOCK	60687Y109	0	266	SH		OTR		0	0	266
MKS INSTRS INC COM	COMMON STOCK	55306N104	4	43	SH		OTR		0	0	43
MODERNA INC COM	COMMON STOCK	60770K107	2	42	SH		OTR		0	0	42
MOELIS & CO	COMMON STOCK	60786M105	32	918	SH		OTR		0	0	918
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	40	417	SH		OTR		0	0	417
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	2	22	SH		SOLE		22	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	7	74	SH		DFND		0	0	74
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	41	225	SH		OTR		0	0	225
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2	15	SH		SOLE		15	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4	136	SH		OTR		0	0	136
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	314	5,474	SH		DFND		4,732	0	742
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	29	500	SH		OTR		500	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	2	35	SH		OTR		0	0	35
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	35	610	SH		SOLE		610	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	47	589	SH		DFND		0	0	589
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	9	121	SH		OTR		0	0	121
MOODYS CORP	COMMON STOCK	615369105	35	121	SH		DFND		121	0	0
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	5	18	SH		OTR		0	0	18
MOOG INC	COMMON STOCK	615394202	5	76	SH		DFND		0	0	76
MORGAN STANLEY	COMMON STOCK	617446448	922	19,074	SH		DFND		19,074	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	299	6,195	SH		OTR		0	0	6,195
MORNINGSTAR INC	COMMON STOCK	617700109	15	95	SH		OTR		0	0	95
MOSAIC CO NEW COM	COMMON STOCK	61945C103	19	1,054	SH		OTR		0	0	1,054
MOSAIC CO NEW COM	COMMON STOCK	61945C103	2	124	SH		SOLE		124	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	14	1,487	SH		OTR		0	0	1,487
MOWI ASA SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	624678108	1	68	SH		OTR		0	0	68
MPLX LP	COMMON STOCK	55336V100	60	3,818	SH		DFND		272	0	3,546
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	0	37	SH		OTR		0	0	37
MSA SAFETY INC	COMMON STOCK	553498106	11	80	SH		DFND		80	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	5	83	SH		OTR		0	0	83
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	0	0	SH		SOLE		0	0	0
MSCI INC	COMMON STOCK	55354G100	8	25	SH		OTR		0	0	25
MSCI INC	COMMON STOCK	55354G100	24	70	SH		SOLE		70	0	0
MSCI INC	COMMON STOCK	55354G100	37	103	SH		DFND		103	0	0
MSG NETWORK INC CL A	COMMON STOCK	553573106	2	241	SH		OTR		0	0	241
MTS SYSTEMS CORP	COMMON STOCK	553777103	16	877	SH		OTR		0	0	877
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	2	92	SH		OTR		0	0	92
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	0	24	SH		OTR		0	0	24
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	5	208	SH		SOLE		208	0	0
MURATA MFG CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	2	157	SH		OTR		0	0	157
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	1	162	SH		OTR		0	0	162
MYLAN NV	COMMON STOCK	N59465109	1	110	SH		OTR		0	0	110
NASDAQ INC COM STK	COMMON STOCK	631103108	0	0	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	42	744	SH		OTR		0	0	744
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	5	102	SH		SOLE		102	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	61	1,709	SH		OTR		0	0	1,709
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	16	1,813	SH		OTR		0	0	1,813
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	810	89,441	SH		SOLE		89,441	0	0
NATIONAL RESH CORP COM NEW	COMMON STOCK	637372202	10	209	SH		OTR		0	0	209
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	20	541	SH		OTR		0	0	541
NATIONAL-OILWELL INC	COMMON STOCK	637071101	682	75,321	SH		DFND		75,321	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	50	5,469	SH		OTR		5,469	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108	6	319	SH		DFND		319	0	0
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	0	73	SH		OTR		0	0	73
NCINO INC COM	COMMON STOCK	63947U107	10	126	SH		OTR		0	0	126
NEOGEN CORP	COMMON STOCK	640491106	26	335	SH		OTR		0	0	335
NEOGENOMICS INC	COMMON STOCK	64049M209	13	344	SH		DFND		0	0	344
NESTLE ADR	COMMON STOCK	641069406	3	33	SH		SOLE		33	0	0
NETAPP INC	COMMON STOCK	64110D104	10	242	SH		OTR		0	0	242
NETFLIX INC	COMMON STOCK	64110L106	27	55	SH		SOLE		55	0	0
NETFLIX INC	COMMON STOCK	64110L106	43	86	SH		DFND		86	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	22	231	SH		OTR		0	0	231
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1	17	SH		SOLE		17	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	17	175	SH		DFND		0	0	175
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	58	388	SH		DFND		266	0	122
NEW YORK TIMES CO	COMMON STOCK	650111107	30	722	SH		OTR		0	0	722
NEW YORK TIMES CO	COMMON STOCK	650111107	2	70	SH		SOLE		70	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	342	19,920	SH		DFND		19,550	0	370
NEWELL BRANDS INC COM	COMMON STOCK	651229106	6	385	SH		OTR		0	0	385
NEWMONT CORP	COMMON STOCK	651639106	26	402	SH		DFND		303	0	99
NEWMONT CORP	COMMON STOCK	651639106	56	890	SH		OTR		890	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	1	26	SH		OTR		0	0	26
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	46	514	SH		OTR		0	0	514
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,253	4,515	SH		DFND		4,432	0	83
NEXTERA ENERGY INC	COMMON STOCK	65339F101	740	2,666	SH		OTR		2,666	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	44	162	SH		OTR		0	0	162
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	87	314	SH		SOLE		314	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	18	302	SH		DFND		0	0	302
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	8	600	SH		DFND		600	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	24	109	SH		OTR		0	0	109
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	250	1,997	SH		OTR		0	0	1,997
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	64	512	SH		SOLE		512	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	111	881	SH		DFND		881	0	0
NINTENDO 8 ADR REP ORD	COMMON STOCK	654445303	13	184	SH		OTR		0	0	184
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	3	170	SH		OTR		0	0	170
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	2	322	SH		DFND		0	0	322
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	5	1,497	SH		OTR		0	0	1,497
NORDSON CORP	COMMON STOCK	655663102	36	192	SH		OTR		0	0	192
NORDSON CORP	COMMON STOCK	655663102	2	15	SH		SOLE		15	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	435	2,035	SH		DFND		2,035	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	222	1,036	SH		OTR		1,036	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1	7	SH		OTR		0	0	7
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	92	433	SH		SOLE		433	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	23	296	SH		OTR		0	0	296
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,531	8,022	SH		DFND		8,005	0	17
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	207	655	SH		OTR		655	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	14	46	SH		OTR		0	0	46
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,054	3,341	SH		SOLE		3,341	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	10	1,131	SH		SOLE		1,131	0	0
NORTHWESTERN CORP	COMMON STOCK	668074305	16	341	SH		OTR		0	0	341
NORTONLIFELOCK INC	COMMON STOCK	668771108	301	14,425	SH		DFND		14,425	0	0
NOVA MEASURING INSTRUMENTS ILS0.01	COMMON STOCK	M7516K103	0	13	SH		OTR		0	0	13
NOVANTA INC COM NPV	COMMON STOCK	67000B104	22	213	SH		OTR		0	0	213
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	136	1,575	SH		OTR		0	0	1,575
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	4,576	52,628	SH		SOLE		52,628	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,407	16,176	SH		DFND		15,631	0	545
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	341	3,920	SH		OTR		3,920	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	133	1,918	SH		OTR		0	0	1,918
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	2	31	SH		SOLE		31	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	30	274	SH		OTR		0	0	274
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	2	18	SH		SOLE		18	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	19	278	SH		DFND		0	0	278
NRG ENERGY INC	COMMON STOCK	629377508	5	187	SH		OTR		0	0	187
NS8 CORP	COMMON STOCK	67020E104	0	100,000	SH		SOLE		100,000	0	0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	3	91	SH		OTR		0	0	91
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	4	134	SH		SOLE		134	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	4	106	SH		OTR		0	0	106
NUSTAR ENERGY LP	COMMON STOCK	67058H102	12	1,156	SH		DFND		0	0	1,156
NUVEEN MUN VALUE FD INC	OTHER	670928100	107	10,000	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SE	OTHER	67072C105	10	1,150	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	11	1,000	SH		DFND		0	0	0
NVE CORP	COMMON STOCK	629445206	1	37	SH		OTR		0	0	37
NVIDIA CORP	COMMON STOCK	67066G104	1,995	3,686	SH		DFND		3,686	0	0
NVIDIA CORP	COMMON STOCK	67066G104	57	106	SH		OTR		106	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	55	102	SH		OTR		0	0	102
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	6,001	48,084	SH		DFND		47,989	0	95
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	523	4,189	SH		OTR		4,189	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	141	1,136	SH		OTR		0	0	1,136
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	1,839	14,735	SH		SOLE		14,735	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	14	1,355	SH		DFND		1,355	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2	200	SH		OTR		200	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	0	71	SH		DFND		71	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	0	25	SH		OTR		25	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	6	300	SH		OTR		0	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	17	560	SH		DFND		560	0	0
OKTA INC CL A	COMMON STOCK	679295105	41	196	SH		OTR		0	0	196
OKTA INC CL A	COMMON STOCK	679295105	3	15	SH		SOLE		15	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	14	81	SH		OTR		0	0	81
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	89	492	SH		SOLE		492	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	33	2,684	SH		OTR		0	0	2,684
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	117	1,349	SH		OTR		0	0	1,349
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	12	81	SH		OTR		0	0	81
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	30	1,015	SH		DFND		0	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	51	691	SH		OTR		0	0	691
OMNICELL INC	COMMON STOCK	68213N109	31	413	SH		DFND		325	0	88
OMNICOM GROUP	COMMON STOCK	681919106	985	19,895	SH		DFND		19,895	0	0
OMNICOM GROUP	COMMON STOCK	681919106	161	3,243	SH		OTR		3,243	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	8	177	SH		OTR		0	0	177
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	3,827	77,327	SH		SOLE		77,327	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	3	158	SH		DFND		0	0	158
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	9	453	SH		OTR		0	0	453
ONEOK INC	COMMON STOCK	682680103	13	499	SH		DFND		295	0	204
ONEOK INC COM USD0.01	COMMON STOCK	682680103	2	108	SH		OTR		0	0	108
ONTO INNOVATION INC COM	COMMON STOCK	683344105	27	927	SH		OTR		0	0	927
OPEN TEXT CORP	COMMON STOCK	683715106	29	696	SH		DFND		0	0	696
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	COMMON STOCK	683715106	1	47	SH		OTR		0	0	47
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	2	212	SH		OTR		0	0	212
ORACLE CORP	COMMON STOCK	68389X105	18	312	SH		OTR		0	0	312
ORACLE CORP	COMMON STOCK	68389X105	6,208	103,997	SH		SOLE		103,997	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	4,243	71,079	SH		DFND		69,272	0	1,807
ORACLE CORPORATION	COMMON STOCK	68389X105	516	8,635	SH		OTR		8,635	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	1	147	SH		OTR		0	0	147
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	98	214	SH		OTR		0	0	214
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	0	398	SH		DFND		398	0	0
ORKLA A S SPON ADR A	COMMON STOCK	686331109	2	211	SH		OTR		0	0	211
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	14	323	SH		OTR		0	0	323
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	31	492	SH		DFND		344	0	148
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	23	362	SH		OTR		362	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	2	39	SH		OTR		0	0	39
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	9	150	SH		SOLE		150	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	10	152	SH		OTR		0	0	152
OWENS CORNING INC	COMMON STOCK	690742101	11	156	SH		DFND		0	0	156
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	8	206	SH		OTR		0	0	206
PACCAR INC COM USD1.00	COMMON STOCK	693718108	15	177	SH		OTR		0	0	177
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	14	710	SH		OTR		0	0	710
PACIRA BIOSCIENCES COM	COMMON STOCK	695127100	11	196	SH		OTR		0	0	196
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	5	44	SH		DFND		44	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	1	14	SH		OTR		0	0	14
PACWEST BANCORP	COMMON STOCK	695263103	4	260	SH		OTR		0	0	260
PALO ALTO NETWORKS	COMMON STOCK	697435105	12	50	SH		DFND		50	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	21	87	SH		OTR		0	0	87
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	5	46	SH		DFND		0	0	46
PANASONIC ADR REPRESENTING 1 ORD	COMMON STOCK	69832A205	1	123	SH		OTR		0	0	123
PANDORA A/S SPON ADR EACH REP 0.25 ORD	COMMON STOCK	698341203	2	155	SH		OTR		0	0	155
PARAMOUNT GROUP INC REIT	COMMON STOCK	69924R108	8	1,145	SH		DFND		0	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	2,944	14,548	SH		DFND		14,548	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	266	1,313	SH		OTR		1,313	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1	8	SH		OTR		0	0	8
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1,198	5,923	SH		SOLE		5,923	0	0
PARSLEY ENERGY INC	COMMON STOCK	701877102	27	2,967	SH		OTR		0	0	2,967
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	4	445	SH		DFND		0	0	445
PATRICK INDS INC COM	COMMON STOCK	703343103	20	363	SH		OTR		0	0	363
PATTERSON COS INC COM	COMMON STOCK	703395103	3	161	SH		OTR		0	0	161
PAYCHEX INC	COMMON STOCK	704326107	2	25	SH		DFND		25	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	73	920	SH		OTR		0	0	920
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	59	749	SH		SOLE		749	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	58	187	SH		OTR		0	0	187
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	2	7	SH		SOLE		7	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	69	428	SH		OTR		0	0	428
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	10	53	SH		OTR		0	0	53
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,726	8,758	SH		DFND		8,185	0	573
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	0	472	SH		SOLE		472	0	0
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	57	474	SH		OTR		0	0	474
PELOTON INTERACTIVE INC CL A COM	COMMON STOCK	70614W100	10	102	SH		OTR		0	0	102
PENNANT GROUP INC COM	COMMON STOCK	70805E109	18	476	SH		OTR		0	0	476
PENUMBRA INC	COMMON STOCK	70975L107	7	36	SH		DFND		0	0	36
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	3	348	SH		OTR		0	0	348
PEPSICO INC	COMMON STOCK	713448108	153	1,110	SH		OTR		0	0	1,110
PEPSICO INC	COMMON STOCK	713448108	1,563	11,283	SH		SOLE		11,283	0	0
PEPSICO INC	COMMON STOCK	713448108	7,140	51,518	SH		DFND		51,361	0	157
PEPSICO INC	COMMON STOCK	713448108	684	4,938	SH		OTR		4,938	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	10	283	SH		DFND		0	0	283
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	43	1,270	SH		OTR		0	0	1,270
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	1	39	SH		SOLE		39	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264207	28	897	SH		SOLE		897	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	2,000	43,572	SH		DFND		43,572	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	72	1,573	SH		OTR		1,573	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	1,194	26,022	SH		SOLE		26,022	0	0
PERSPECTA INC COM	COMMON STOCK	715347100	8	418	SH		OTR		0	0	418
PETIQ INC COM CL A	COMMON STOCK	71639T106	13	410	SH		OTR		0	0	410
PEUGEOT S A UNSPONSORD ADR	COMMON STOCK	716830104	2	165	SH		OTR		0	0	165
PFIZER INC	COMMON STOCK	717081103	93	2,544	SH		OTR		0	0	2,544
PFIZER INC	COMMON STOCK	717081103	4,630	126,171	SH		SOLE		126,171	0	0
PFIZER INC	COMMON STOCK	717081103	3,235	88,150	SH		DFND		87,127	0	1,023
PFIZER INC	COMMON STOCK	717081103	647	17,633	SH		OTR		17,633	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	392	5,222	SH		DFND		4,809	0	413
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	103	1,375	SH		OTR		1,375	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	327	4,367	SH		OTR		0	0	4,367
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	86	1,157	SH		SOLE		1,157	0	0
PHILLIPS 66	COMMON STOCK	718546104	46	891	SH		DFND		891	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	2	49	SH		OTR		0	0	49
PHILLIPS 66 COM	COMMON STOCK	718546104	3	58	SH		SOLE		58	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	19	808	SH		DFND		0	0	808
PHOTRONICS INC	COMMON STOCK	719405102	1	136	SH		OTR		0	0	136
PHREESIA INC COM	COMMON STOCK	71944F106	15	488	SH		OTR		0	0	488
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	8	92	SH		OTR		0	0	92
PIMCO DYNAMIC CR INCOME FD COM SHS	COMMON STOCK	72202D106	6	300	SH		SOLE		300	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	10	256	SH		OTR		0	0	256
PINTEREST INC CL A	COMMON STOCK	72352L106	102	2,450	SH		DFND		2,450	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	14	167	SH		DFND		113	0	54
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	92	1,078	SH		OTR		0	0	1,078
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	6	105	SH		DFND		0	0	105
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	37	6,242	SH		DFND		0	0	6,242
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	2	309	SH		DFND		0	0	309
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	2	35	SH		OTR		0	0	35
PLDT INC ADR EACH REP 1 ORD SHS	COMMON STOCK	69344D408	0	20	SH		OTR		0	0	20
PLURALSIGHT INC COM CL A	COMMON STOCK	72941B106	27	1,600	SH		OTR		0	0	1,600
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,175	10,693	SH		DFND		10,693	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	314	2,858	SH		OTR		2,858	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	116	1,060	SH		OTR		0	0	1,060
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	4,321	39,314	SH		SOLE		39,314	0	0
POOL CORP COM	COMMON STOCK	73278L105	121	363	SH		OTR		0	0	363
POSCO ADR REPSG 1/4 ORD	COMMON STOCK	693483109	1	29	SH		OTR		0	0	29
POWER INTEGRATIONS INC	COMMON STOCK	739276103	5	88	SH		DFND		0	0	88
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	44	803	SH		OTR		0	0	803
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	1	24	SH		SOLE		24	0	0
PPG INDS INC	COMMON STOCK	693506107	344	2,817	SH		DFND		2,610	0	207
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2	18	SH		OTR		0	0	18
PPL CORP COM USD0.01	COMMON STOCK	69351T106	52	1,923	SH		OTR		0	0	1,923
PPL CORP COM USD0.01	COMMON STOCK	69351T106	0	0	SH		SOLE		0	0	0
PPL CORPORATION	COMMON STOCK	69351T106	37	1,376	SH		DFND		1,376	0	0
PPL CORPORATION	COMMON STOCK	69351T106	41	1,500	SH		OTR		1,500	0	0
PRA GROUP INC	COMMON STOCK	69354N106	31	795	SH		OTR		0	0	795
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	6	50	SH		OTR		0	0	50
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	37	291	SH		SOLE		291	0	0
PRICESMART INC	COMMON STOCK	741511109	4	66	SH		OTR		0	0	66
PRIMERICA INC COM USD0.01	COMMON STOCK	74164M108	3	32	SH		OTR		0	0	32
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	13	726	SH		OTR		0	0	726
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	17	415	SH		DFND		415	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	4	109	SH		OTR		0	0	109
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,015	72,053	SH		DFND		71,898	0	155
PROCTER & GAMBLE CO	COMMON STOCK	742718109	752	5,412	SH		OTR		5,412	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	189	1,360	SH		OTR		0	0	1,360
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	5,759	41,439	SH		SOLE		41,439	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	33	355	SH		OTR		0	0	355
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	37	390	SH		DFND		195	0	195
PROGYNY INC COM	COMMON STOCK	74340E103	11	406	SH		OTR		0	0	406
PROLOGIS INC REIT	COMMON STOCK	74340W103	59	590	SH		DFND		0	0	0
PROOFPOINT INC COM USD0.0001	COMMON STOCK	743424103	15	143	SH		OTR		0	0	143
PROS HOLDINGS INC	COMMON STOCK	74346Y103	15	491	SH		OTR		0	0	491
PROSHARES S&P 500 DIVIDEND ARI	OTHER	74348A467	19	266	SH		DFND		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	2,408	33,382	SH		SOLE		33,382	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347Y888	1	40	SH		SOLE		40	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	16	342	SH		SOLE		342	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	46	882	SH		SOLE		882	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	11	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	8	160	SH		DFND		160	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	44	346	SH		OTR		0	0	346
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	4,319	68,003	SH		SOLE		68,003	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,041	16,381	SH		DFND		16,381	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	163	2,572	SH		OTR		2,572	0	0
PTC INC	COMMON STOCK	69370C100	3	43	SH		OTR		0	0	43
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	9	184	SH		DFND		0	0	184
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,269	77,752	SH		DFND		77,752	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	646	11,769	SH		OTR		11,769	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	48	214	SH		DFND		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	17	310	SH		OTR		0	0	310
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	5,499	100,154	SH		SOLE		100,154	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	16	363	SH		OTR		0	0	363
PUTNAM MANAGED MUN INCOME TR	OTHER	746823103	9	1,220	SH		DFND		0	0	0
PVH CORP	COMMON STOCK	693656100	30	500	SH		DFND		500	0	0
PVH CORPORATION COM	COMMON STOCK	693656100	31	531	SH		OTR		0	0	531
PVH CORPORATION COM	COMMON STOCK	693656100	2	41	SH		SOLE		41	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	11	SH		OTR		0	0	11
QORVO INC	COMMON STOCK	74736K101	11	89	SH		OTR		0	0	89
QORVO INC	COMMON STOCK	74736K101	97	750	SH		DFND		0	0	750
QUALCOMM INC	COMMON STOCK	747525103	199	1,697	SH		OTR		0	0	1,697
QUALCOMM INC	COMMON STOCK	747525103	35	299	SH		SOLE		299	0	0
QUALCOMM INC	COMMON STOCK	747525103	763	6,486	SH		DFND		6,486	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	42	437	SH		OTR		0	0	437
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	2	28	SH		SOLE		28	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	5	112	SH		OTR		0	0	112
QUIDEL CORP	COMMON STOCK	74838J101	16	77	SH		OTR		0	0	77
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	0	59	SH		OTR		0	0	59
RAPID7 INC	COMMON STOCK	753422104	9	155	SH		DFND		0	0	155
RAPID7 INC COM	COMMON STOCK	753422104	15	261	SH		OTR		0	0	261
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	6	87	SH		DFND		87	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	37	518	SH		OTR		0	0	518
RAYONIER INC	COMMON STOCK	754907103	16	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	905	15,735	SH		DFND		15,324	0	411
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	223	3,878	SH		OTR		3,878	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	167	2,919	SH		OTR		0	0	2,919
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	41	714	SH		SOLE		714	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	29	245	SH		OTR		0	0	245
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	63	1,776	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	30	844	SH		OTR		0	0	0
REALPAGE INC	COMMON STOCK	75606N109	75	1,303	SH		OTR		0	0	1,303
REALTY INCOME CORP REIT	COMMON STOCK	756109104	8	129	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	26	683	SH		DFND		0	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	0	1	SH		OTR		0	0	1
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	353	630	SH		DFND		0	0	630
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	490	42,511	SH		DFND		42,511	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	94	8,166	SH		OTR		8,166	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	22	1,928	SH		OTR		0	0	1,928
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	8	86	SH		DFND		86	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	39	414	SH		OTR		0	0	414
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	1	21	SH		SOLE		21	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	3	38	SH		OTR		0	0	38
RELX PLC SPONS ADR	COMMON STOCK	759530108	19	837	SH		DFND		0	0	837
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	5	27	SH		DFND		0	0	27
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	2	14	SH		OTR		0	0	14
RENASANT CORP	COMMON STOCK	75970E107	0	22	SH		OTR		0	0	22
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	1	20	SH		OTR		0	0	20
RENT-A-CENTER INC	COMMON STOCK	76009N100	3	105	SH		OTR		0	0	105
REPLIGEN CORP	COMMON STOCK	759916109	49	335	SH		OTR		0	0	335
REPLIGEN CORPORATION	COMMON STOCK	759916109	5	33	SH		DFND		0	0	33
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY)	COMMON STOCK	76026T205	1	202	SH		OTR		0	0	202
REPUBLIC BANCORP INC KY CL A	COMMON STOCK	760281204	0	20	SH		OTR		0	0	20
REPUBLIC SERVICES INC	COMMON STOCK	760759100	3	37	SH		SOLE		37	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	33	349	SH		DFND		349	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	1	96	SH		DFND		96	0	0
RESMED INC	COMMON STOCK	761152107	4	26	SH		OTR		0	0	26
RESMED INC	COMMON STOCK	761152107	4	22	SH		DFND		22	0	0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	8	152	SH		OTR		0	0	152
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	4	409	SH		DFND		0	0	0
RETAIL PROPERTIES AMERICA INC	COMMON STOCK	76131V202	30	5,248	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	21	462	SH		DFND		0	0	0
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	27	1,719	SH		OTR		0	0	1,719
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	12	46	SH		OTR		0	0	46
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	6	104	SH		OTR		0	0	104
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	91	1,545	SH		OTR		0	0	1,545
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	4	509	SH		DFND		0	0	0
RMR GROUP INC CL A	COMMON STOCK	74967R106	1	48	SH		OTR		0	0	48
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	6	127	SH		OTR		0	0	127
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	16	389	SH		OTR		0	0	389
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	4	99	SH		SOLE		99	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	14	66	SH		OTR		0	0	66
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	3	17	SH		SOLE		17	0	0
ROGERS CORP	COMMON STOCK	775133101	22	234	SH		OTR		0	0	234
ROKU INC	COMMON STOCK	77543R102	122	645	SH		DFND		645	0	0
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	2	1,566	SH		OTR		0	0	1,566
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	97	247	SH		OTR		0	0	247
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	621	1,572	SH		DFND		1,572	0	0
ROSS STORES INC	COMMON STOCK	778296103	3	37	SH		DFND		37	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	18	258	SH		DFND		258	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	3	50	SH		SOLE		50	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	6	100	SH		DFND		100	0	0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	COMMON STOCK	780259206	2	118	SH		OTR		0	0	118
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	COMMON STOCK	780259107	66	2,748	SH		OTR		0	0	2,748
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	COMMON STOCK	780259107	2	120	SH		SOLE		120	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	0	17	SH		OTR		0	0	17
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	1	51	SH		OTR		0	0	51
S&P GLOBAL INC	COMMON STOCK	78409V104	163	451	SH		DFND		451	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	40	111	SH		OTR		0	0	111
SABRA HEALTH CARE REIT	COMMON STOCK	78573L106	10	752	SH		DFND		0	0	0
SABRE CORP COM	COMMON STOCK	78573M104	4	645	SH		OTR		0	0	645
SALESFORCE.COM	COMMON STOCK	79466L302	176	700	SH		DFND		700	0	0
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	53	214	SH		OTR		0	0	214
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	1	53	SH		OTR		0	0	53
SANMINA CORP	COMMON STOCK	801056102	2	90	SH		OTR		0	0	90
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	134	2,684	SH		OTR		0	0	2,684
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	5	110	SH		SOLE		110	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	5	99	SH		DFND		99	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	25	500	SH		OTR		500	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	0	3	SH		OTR		0	0	3
SAP SE SPONS ADR	COMMON STOCK	803054204	41	266	SH		DFND		34	0	232
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	2	21	SH		OTR		0	0	21
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	4	11	SH		DFND		0	0	0
SCANSOURCE INC	COMMON STOCK	806037107	1	61	SH		OTR		0	0	61
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	1	121	SH		OTR		0	0	121
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	1	71	SH		SOLE		71	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	309	19,850	SH		DFND		19,579	0	271
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	0	28	SH		OTR		0	0	28
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	3	109	SH		OTR		0	0	109
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	97	3,625	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	30	971	SH		DFND		0	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	60	1,166	SH		SOLE		1,166	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	0	16	SH		SOLE		16	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	17	288	SH		OTR		0	0	288
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	230	1,997	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	56	1,066	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	81	1,452	SH		DFND		0	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	25	315	SH		SOLE		315	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	222	4,016	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	62	1,120	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	23	339	SH		DFND		0	0	0
SCHWEITZER-MAUDUIT INTERNATIONAL INC	COMMON STOCK	808541106	0	22	SH		OTR		0	0	22
SCIPLAY CORP CL A	COMMON STOCK	809087109	0	45	SH		OTR		0	0	45
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	11	628	SH		OTR		0	0	628
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	20	400	SH		DFND		400	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	16	326	SH		OTR		0	0	326
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	9	192	SH		SOLE		192	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	6	33	SH		OTR		0	0	33
SEATTLE GENETICS INC	COMMON STOCK	812578102	8	42	SH		DFND		42	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	23	1,197	SH		OTR		0	0	1,197
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	1	62	SH		SOLE		62	0	0
SECOM CO LTD - UNSP - ADR	COMMON STOCK	813113206	0	21	SH		OTR		0	0	21
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	0	46	SH		OTR		0	0	46
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	104	3,500	SH		OTR		0	0	3,500
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	8	284	SH		SOLE		284	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	4	38	SH		SOLE		38	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	40	787	SH		OTR		0	0	787
SEMPRA ENERGY	COMMON STOCK	816851109	7	58	SH		DFND		44	0	14
SEMTECH CORP	COMMON STOCK	816850101	21	403	SH		OTR		0	0	403
SEMTECH CORP	COMMON STOCK	816850101	1	29	SH		SOLE		29	0	0
SENECA FOODS CORP	COMMON STOCK	817070501	0	18	SH		OTR		0	0	18
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	14	330	SH		OTR		0	0	330
SERVICE PROPERTIES TRUST REIT	COMMON STOCK	81761L102	6	700	SH		DFND		0	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	COMMON STOCK	81761R109	22	561	SH		OTR		0	0	561
SERVICENOW INC	COMMON STOCK	81762P102	64	131	SH		DFND		131	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	3	7	SH		OTR		0	0	7
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	26	55	SH		SOLE		55	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	3	350	SH		OTR		350	0	0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	3	191	SH		SOLE		191	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	25	2,684	SH		DFND		0	0	2,684
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	14	20	SH		DFND		20	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	255	367	SH		OTR		0	0	367
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	39	56	SH		SOLE		56	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	4	4	SH		OTR		0	0	4
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	52	51	SH		SOLE		51	0	0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	20	319	SH		OTR		0	0	319
SIGNATURE BANK	COMMON STOCK	82669G104	51	626	SH		OTR		0	0	626
SILGAN HOLDINGS INC	COMMON STOCK	827048109	17	465	SH		OTR		0	0	465
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SILICON LABORATORIES INC	COMMON STOCK	826919102	22	225	SH		OTR		0	0	225
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	30	811	SH		OTR		0	0	811
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	36	559	SH		DFND		0	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	7	313	SH		DFND		0	0	313
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	5	53	SH		OTR		0	0	53
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	7	70	SH		DFND		0	0	70
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	35	6,528	SH		DFND		0	0	6,528
SIRIUS XM HOLDINGS INC COM	COMMON STOCK	82968B103	2	448	SH		OTR		0	0	448
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	24	200	SH		OTR		0	0	200
SKECHERS USA INC -CL A	COMMON STOCK	830566105	6	200	SH		DFND		200	0	0
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	21	790	SH		OTR		0	0	790
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	16	113	SH		OTR		0	0	113
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	35	241	SH		SOLE		241	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	386	2,650	SH		DFND		2,650	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	13	286	SH		SOLE		286	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	32	815	SH		DFND		0	0	815
SMITH A O CORP COM	COMMON STOCK	831865209	26	500	SH		OTR		0	0	500
SMITH A O CORP COM	COMMON STOCK	831865209	1	37	SH		SOLE		37	0	0
SNAP INC CL A	COMMON STOCK	83304A106	18	675	SH		DFND		675	0	0
SNAP-ON INC	COMMON STOCK	833034101	32	219	SH		OTR		0	0	219
SOLARIS OILFIELD INFRSTR INC COM CL A	COMMON STOCK	83418M103	1	176	SH		OTR		0	0	176
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	409	8,004	SH		DFND		8,004	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	43	860	SH		OTR		0	0	860
SONOCO PRODUCTS CO	COMMON STOCK	835495102	0	16	SH		SOLE		16	0	0
SONY CORP ADR	COMMON STOCK	835699307	30	390	SH		DFND		200	0	190
SONY CORP SPON ADR EACH REPR 1 ORD	COMMON STOCK	835699307	2	28	SH		OTR		0	0	28
SOUTH STATE CORP	COMMON STOCK	840441109	35	740	SH		OTR		0	0	740
SOUTH STATE CORP	COMMON STOCK	840441109	7	137	SH		DFND		137	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	0	105	SH		OTR		0	0	105
SOUTHERN CO	COMMON STOCK	842587107	105	1,946	SH		OTR		0	0	1,946
SOUTHERN CO	COMMON STOCK	842587107	19	358	SH		SOLE		358	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	259	4,780	SH		DFND		4,780	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	81	1,500	SH		OTR		1,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	30	800	SH		DFND		0	0	800
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	1	72	SH		OTR		0	0	72
SPARTANNASH CO	COMMON STOCK	847215100	0	56	SH		OTR		0	0	56
SPARTANNASH CO	COMMON STOCK	847215100	4	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	924	3,331	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,174	4,230	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109	25	91	SH		SOLE		91	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	101	1,313	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	10	58	SH		OTR		0	0	58
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	56	318	SH		SOLE		318	0	0
SPDR GOLD TRUST	OTHER	78463V107	50	282	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	57	1,096	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	196	3,766	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	61	1,232	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	91	1,819	SH		OTR		0	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	8	289	SH		OTR		0	0	289
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	29	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	21	727	SH		OTR		0	0	727
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	23,733	811,137	SH		SOLE		811,137	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	11	313	SH		OTR		0	0	313
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	10,438	285,520	SH		SOLE		285,520	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	720	17,602	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	22	439	SH		OTR		0	0	439
SPDR PORTFOLIO S&P 500 HIGH DI	OTHER	78468R788	110	4,006	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	8	274	SH		OTR		0	0	274
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	712	22,704	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	25,462	811,693	SH		SOLE		811,693	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	12,981	38,762	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,439	7,283	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,419	26,180	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,353	14,641	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	332	7,479	SH		DFND		0	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	COMMON STOCK	78463X871	91	3,015	SH		SOLE		3,015	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	220	650	SH		SOLE		650	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,152	9,303	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	398	1,175	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	194	3,900	SH		DFND		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,096	3,275	SH		OTR		0	0	3,275
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	39,963	119,334	SH		SOLE		119,334	0	0
SPDR SER TR BLMBRG BRC CNVRT	COMMON STOCK	78464A359	3	55	SH		OTR		0	0	55
SPDR SER TR BLOMBERG INTL TR	COMMON STOCK	78464A516	251	8,473	SH		OTR		0	0	8,473
SPDR SER TR BLOOMBERG BRCLYS	COMMON STOCK	78468R622	30	289	SH		OTR		0	0	289
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	10	407	SH		OTR		0	0	407
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	36	726	SH		SOLE		726	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	56	1,096	SH		SOLE		1,096	0	0
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	336	4,385	SH		SOLE		4,385	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPIRIT AEROSYSTEMS HOLD	COMMON STOCK	848574109	4	200	SH		DFND		200	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	4	215	SH		OTR		0	0	215
SPLUNK INC	COMMON STOCK	848637104	53	282	SH		DFND		282	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	9	48	SH		OTR		0	0	48
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	2	11	SH		OTR		0	0	11
SPS COMMERCE INC COM	COMMON STOCK	78463M107	80	1,039	SH		OTR		0	0	1,039
SQUARE INC CL A	COMMON STOCK	852234103	58	357	SH		DFND		357	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	57	942	SH		OTR		0	0	942
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	8	135	SH		DFND		0	0	135
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	21	680	SH		DFND		0	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	30	674	SH		OTR		0	0	674
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	156	962	SH		OTR		0	0	962
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	138	853	SH		DFND		853	0	0
STARBUCKS CORP	COMMON STOCK	855244109	489	5,695	SH		DFND		5,695	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	197	2,296	SH		OTR		0	0	2,296
STARWOOD PROPERTY TRUST INC RE	COMMON STOCK	85571B105	78	5,200	SH		DFND		0	0	0
STATE STREET CORP	COMMON STOCK	857477103	75	1,279	SH		OTR		0	0	1,279
STATE STREET CORP	COMMON STOCK	857477103	49	821	SH		DFND		821	0	0
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	102	581	SH		OTR		0	0	581
STEVEN MADDEN LTD	COMMON STOCK	556269108	5	279	SH		OTR		0	0	279
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	17	389	SH		OTR		0	0	389
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	65	1,297	SH		OTR		0	0	1,297
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	1	50	SH		OTR		0	0	50
STORA ENSO OYJ ORD	COMMON STOCK	86210M106	0	18	SH		OTR		0	0	18
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	COMMON STOCK	86280R506	49	2,000	SH		SOLE		2,000	0	0
STRYKER CORP	COMMON STOCK	863667101	557	2,674	SH		DFND		2,599	0	75
STRYKER CORPORATION COM	COMMON STOCK	863667101	59	287	SH		SOLE		287	0	0
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	86428V104	1	161	SH		OTR		0	0	161
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	25	181	SH		DFND		0	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	122	2,998	SH		DFND		2,998	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	48	3,990	SH		OTR		0	0	3,990
SUNCOR ENERGY INC	COMMON STOCK	867224107	9	746	SH		DFND		0	0	746
SUNTORY BVRGE UNSPON ADR REP 0.5 ORD	COMMON STOCK	86803T104	0	45	SH		OTR		0	0	45
SUPERIOR GRP OF COMPANIES INC COM	COMMON STOCK	868358102	0	41	SH		OTR		0	0	41
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	8	424	SH		OTR		0	0	424
SUZUKI MTR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	2	13	SH		OTR		0	0	13
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	0	95	SH		OTR		0	0	95
SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS	COMMON STOCK	870886108	1	90	SH		OTR		0	0	90
SWITCH INC CL A	COMMON STOCK	87105L104	10	666	SH		DFND		0	0	666
SYKES ENTERPRISES INC	COMMON STOCK	871237103	27	795	SH		OTR		0	0	795
SYNAPTICS INC	COMMON STOCK	87157D109	8	103	SH		DFND		0	0	103
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	43	1,671	SH		OTR		0	0	1,671
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	3	119	SH		SOLE		119	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	28	538	SH		OTR		0	0	538
SYNNEX CORP	COMMON STOCK	87162W100	7	50	SH		OTR		0	0	50
SYNOPSYS INC	COMMON STOCK	871607107	26	126	SH		OTR		0	0	126
SYSCO CORP	COMMON STOCK	871829107	55	886	SH		SOLE		886	0	0
SYSCO CORP	COMMON STOCK	871829107	779	12,526	SH		DFND		12,526	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	4	52	SH		OTR		0	0	52
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	111	1,379	SH		SOLE		1,379	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	61	750	SH		DFND		153	0	597
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	7	416	SH		OTR		0	0	416
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	0	35	SH		SOLE		35	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	11	72	SH		OTR		0	0	72
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	8	69	SH		DFND		0	0	69
TANDEM DIABETES CARE INC COM NEW	COMMON STOCK	875372203	2	26	SH		OTR		0	0	26
TAPESTRY INC	COMMON STOCK	876030107	6	354	SH		DFND		0	0	354
TAPESTRY INC COM	COMMON STOCK	876030107	2	135	SH		OTR		0	0	135
TAPESTRY INC COM	COMMON STOCK	876030107	2	158	SH		SOLE		158	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	24	1,729	SH		DFND		500	0	1,229
TARGET CORP	COMMON STOCK	87612E106	36	229	SH		OTR		0	0	229
TARGET CORP	COMMON STOCK	87612E106	8,813	55,984	SH		SOLE		55,984	0	0
TARGET CORP	COMMON STOCK	87612E106	7,838	49,793	SH		DFND		49,793	0	0
TARGET CORP	COMMON STOCK	87612E106	1,312	8,337	SH		OTR		8,337	0	0
TC ENERGY CORP	COMMON STOCK	87807B107	26	613	SH		DFND		0	0	613
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	28	668	SH		OTR		0	0	668
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	3	92	SH		SOLE		92	0	0
TC PIPELINES LP	OTHER	87233Q108	3	103	SH		DFND		0	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	420	4,300	SH		DFND		0	0	4,300
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	0	0	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,448	12,407	SH		DFND		0	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	1	25	SH		OTR		0	0	25
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	34	156	SH		OTR		0	0	156
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	1	9	SH		SOLE		9	0	0
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	56	166	SH		OTR		0	0	166
TELEFONICA BRASIL SA SPONSORED ADR	COMMON STOCK	87936R106	1	167	SH		SOLE		167	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	3	199	SH		SOLE		199	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	2	164	SH		SOLE		164	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	44	679	SH		SOLE		679	0	0
TENNANT CO	COMMON STOCK	880345103	6	100	SH		DFND		100	0	0
TERADYNE INC	COMMON STOCK	880770102	12	145	SH		DFND		145	0	0
TESCO SPON ADR EACH REP 3 ORD SHS	COMMON STOCK	881575302	2	278	SH		OTR		0	0	278
TESLA INC COM	COMMON STOCK	88160R101	143	335	SH		SOLE		335	0	0
TETRA TECH INC	COMMON STOCK	88162G103	52	547	SH		OTR		0	0	547
TETRA TECH INC	COMMON STOCK	88162G103	8	88	SH		DFND		0	0	88
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	815	5,710	SH		DFND		3,060	0	2,650
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	379	2,652	SH		OTR		2,652	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	39	277	SH		OTR		0	0	277
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	45	316	SH		SOLE		316	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	28	462	SH		OTR		0	0	462
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	11	176	SH		DFND		0	0	176
TEXTRON INC	COMMON STOCK	883203101	87	2,429	SH		OTR		0	0	2,429
TEXTRON INC	COMMON STOCK	883203101	3	78	SH		DFND		78	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	1	50	SH		DFND		50	0	0
THE EUROPEAN EQUITY FUND, INC.	OTHER	298768102	5	562	SH		DFND		0	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	263	1,837	SH		DFND		1,837	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	46	800	SH		DFND		0	0	800
THE ODP CORP COM	COMMON STOCK	88337F105	0	24	SH		OTR		0	0	24
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	52	101	SH		OTR		0	0	101
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	2	62	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	332	754	SH		OTR		0	0	754
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	35	81	SH		SOLE		81	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,185	2,683	SH		DFND		2,683	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	26	60	SH		OTR		60	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903709	6	76	SH		DFND		76	0	0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0	COMMON STOCK	884903709	1	19	SH		SOLE		19	0	0
TIM PARTICIPACS ADR REP 5 ORD	COMMON STOCK	88706P205	0	81	SH		OTR		0	0	81
TIMKEN CO	COMMON STOCK	887389104	3	60	SH		OTR		0	0	60
TJX COMPANIES INC	COMMON STOCK	872540109	129	2,335	SH		OTR		0	0	2,335
TJX COS INC	COMMON STOCK	872540109	462	8,300	SH		DFND		7,757	0	543
T-MOBILE US INC	COMMON STOCK	872590104	217	1,899	SH		DFND		73	0	1,826
T-MOBILE US INC COM	COMMON STOCK	872590104	9	80	SH		OTR		0	0	80
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS	COMMON STOCK	890880206	1	165	SH		OTR		0	0	165
TORO CO	COMMON STOCK	891092108	7	89	SH		OTR		0	0	89
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	3	175	SH		OTR		0	0	0
TOTAL SE SPON ADS EA REP 1 ORD SHS	COMMON STOCK	89151E109	6	204	SH		SOLE		204	0	0
TOTAL SE SPONS	COMMON STOCK	89151E109	30	875	SH		DFND		875	0	0
TOTAL SE SPONS	COMMON STOCK	89151E109	60	1,750	SH		OTR		1,750	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	COMMON STOCK	M87915274	0	12	SH		OTR		0	0	12
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	232	1,755	SH		DFND		1,755	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	45	320	SH		OTR		0	0	320
TRACTOR SUPPLY CO	COMMON STOCK	892356106	3	25	SH		SOLE		25	0	0
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	14	250	SH		OTR		0	0	250
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	397	3,272	SH		DFND		3,272	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	3	27	SH		OTR		0	0	27
TRANSUNION COM	COMMON STOCK	89400J107	15	180	SH		OTR		0	0	180
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	3,699	34,193	SH		DFND		34,014	0	179
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	609	5,629	SH		OTR		5,629	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	4,930	45,576	SH		SOLE		45,576	0	0
TREDEGAR CORP	COMMON STOCK	894650100	1	82	SH		OTR		0	0	82
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
TREX COMPANY INC	COMMON STOCK	89531P105	5	68	SH		DFND		0	0	68
TRI POINTE GROUP INC COM	COMMON STOCK	87265H109	1	63	SH		OTR		0	0	63
TRIMBLE INC COM	COMMON STOCK	896239100	38	785	SH		OTR		0	0	785
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	39	2,000	SH		DFND		0	0	2,000
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	15	497	SH		DFND		497	0	0
TRIPLE-S MANAGEMENT CORP	COMMON STOCK	896749108	1	58	SH		OTR		0	0	58
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	3,577	94,004	SH		DFND		93,642	0	362
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	125	3,284	SH		OTR		3,284	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	172	4,525	SH		OTR		0	0	4,525
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	1,002	26,338	SH		SOLE		26,338	0	0
TWITTER INC	COMMON STOCK	90184L102	110	2,463	SH		DFND		2,463	0	0
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	10	225	SH		OTR		0	0	225
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	105	303	SH		OTR		0	0	303
TYSON FOODS INC	COMMON STOCK	902494103	45	764	SH		OTR		0	0	764
TYSON FOODS INC	COMMON STOCK	902494103	1,130	19,008	SH		SOLE		19,008	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,572	43,234	SH		DFND		43,234	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	292	4,909	SH		OTR		4,909	0	0
U.S. BANCORP	COMMON STOCK	902973304	33	924	SH		OTR		0	0	924
U.S. BANCORP	COMMON STOCK	902973304	1	54	SH		SOLE		54	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	27	313	SH		OTR		0	0	313
UBI SOFT ENTERTAINME ADR REP 1/5 ORD	COMMON STOCK	90348R102	0	16	SH		OTR		0	0	16
UBIQUITI INC	COMMON STOCK	90353W103	333	2,000	SH		DFND		2,000	0	0
UDR INC REIT	COMMON STOCK	902653104	37	1,122	SH		DFND		0	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	27	491	SH		OTR		0	0	491
UGI CORP	COMMON STOCK	902681105	21	665	SH		OTR		0	0	665
UGI CORP NEW	COMMON STOCK	902681105	54	1,635	SH		DFND		1,635	0	0
UGI CORP NEW	COMMON STOCK	902681105	22	658	SH		OTR		658	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	50	224	SH		OTR		0	0	224
UMB FINANCIAL CORP	COMMON STOCK	902788108	29	595	SH		OTR		0	0	595
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	9	2,189	SH		OTR		0	0	2,189
UNIFIRST CORP MASS	COMMON STOCK	904708104	9	50	SH		DFND		50	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	1,427	23,626	SH		DFND		23,626	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	253	4,188	SH		OTR		4,188	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	102	1,699	SH		OTR		0	0	1,699
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	4,918	81,426	SH		SOLE		81,426	0	0
UNILEVER PLC	COMMON STOCK	904767704	31	500	SH		OTR		500	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	47	775	SH		OTR		0	0	775
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	6	105	SH		SOLE		105	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,400	17,272	SH		DFND		17,231	0	41
UNION PAC CORP	COMMON STOCK	907818108	639	3,245	SH		OTR		3,245	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	245	1,248	SH		OTR		0	0	1,248
UNION PAC CORP COM	COMMON STOCK	907818108	5,454	27,707	SH		SOLE		27,707	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	25	1,186	SH		OTR		0	0	1,186
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	0	175	SH		OTR		0	0	175
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	303	1,823	SH		OTR		0	0	1,823
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	3	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	103	617	SH		DFND		460	0	157
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	15	89	SH		OTR		0	0	89
UNITED RENTALS INC	COMMON STOCK	911363109	7	38	SH		DFND		0	0	38
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	306	984	SH		OTR		0	0	984
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	13	43	SH		SOLE		43	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,090	3,495	SH		DFND		3,279	0	216
UNITIL CORP	COMMON STOCK	913259107	18	490	SH		OTR		0	0	490
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	29	165	SH		OTR		0	0	165
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	1	11	SH		SOLE		11	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	22	210	SH		OTR		0	0	210
UNIVEST FINANCIAL CORPORATION COM	COMMON STOCK	915271100	1	80	SH		OTR		0	0	80
UNUM GROUP	COMMON STOCK	91529Y106	1,009	60,001	SH		SOLE		60,001	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,513	89,882	SH		DFND		89,882	0	0
UNUM GROUP	COMMON STOCK	91529Y106	149	8,863	SH		OTR		8,863	0	0
US BANCORP NEW	COMMON STOCK	902973304	25	684	SH		DFND		473	0	211
US ECOLOGY INC COM	COMMON STOCK	91734M103	11	351	SH		OTR		0	0	351
US FOODS HLDG CORP COM	COMMON STOCK	912008109	2	92	SH		OTR		0	0	92
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	2	200	SH		OTR		200	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	1	18	SH		OTR		0	0	18
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	367	6,183	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	189	3,175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	0	0	SH		SOLE		0	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	3	186	SH		OTR		0	0	186
V F CORP	COMMON STOCK	918204108	28	396	SH		DFND		396	0	0
V F CORP COM NPV	COMMON STOCK	918204108	127	1,815	SH		OTR		0	0	1,815
V F CORP COM NPV	COMMON STOCK	918204108	40	574	SH		SOLE		574	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	4	21	SH		OTR		0	0	21
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,866	43,071	SH		DFND		42,960	0	111
VALERO ENERGY CORP	COMMON STOCK	91913Y100	275	6,353	SH		OTR		6,353	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	2	63	SH		OTR		0	0	63
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	4,508	104,084	SH		SOLE		104,084	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189H409	27	467	SH		SOLE		467	0	0
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	39	1,000	SH		DFND		0	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	0	0	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	1,268	14,373	SH		OTR		0	0	14,373
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	218	3,754	SH		OTR		0	0	3,754
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	8,310	142,836	SH		SOLE		142,836	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	32	245	SH		DFND		0	0	0
VANGUARD ENERGY INDEX ETF	COMMON STOCK	92204A306	1	47	SH		OTR		0	0	47
VANGUARD ENERGY INDEX ETF	COMMON STOCK	92204A306	48	1,208	SH		SOLE		1,208	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	60	462	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	1,069	10,157	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	4,372	86,657	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,308	25,929	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,686	41,215	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,299	53,164	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	6	129	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	48	918	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	9,652	42,406	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	585	2,569	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	22	109	SH		OTR		0	0	109
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,644	32,665	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	626	7,730	SH		OTR		0	0	0
VANGUARD IDX FUND	COMMON STOCK	922908769	1,078	6,331	SH		OTR		0	0	6,331
VANGUARD IDX FUND	COMMON STOCK	922908769	31	187	SH		SOLE		187	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	116	660	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	103	585	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	910	4,000	SH		OTR		0	0	4,000
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	17,128	75,252	SH		SOLE		75,252	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	507	4,857	SH		SOLE		4,857	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	30,153	98,012	SH		SOLE		98,012	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	2,737	28,568	SH		DFND		0	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	1	16	SH		SOLE		16	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	431	4,608	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	16,036	317,869	SH		SOLE		317,869	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	279	6,472	SH		OTR		0	0	6,472
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	369	8,547	SH		SOLE		8,547	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	7,992	75,910	SH		SOLE		75,910	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	40	255	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	10,018	55,614	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,933	10,731	SH		OTR		0	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	1,731	9,610	SH		SOLE		9,610	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	27,140	153,979	SH		SOLE		153,979	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	2,124	20,952	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	846	8,347	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	1,405	13,864	SH		SOLE		13,864	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	154	2,831	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	13	168	SH		OTR		0	0	168
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	136	1,724	SH		SOLE		1,724	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,475	31,345	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	533	6,753	SH		OTR		0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	35	160	SH		SOLE		160	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	100	325	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,233	63,163	SH		SOLE		63,163	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	6,389	117,733	SH		SOLE		117,733	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	254	2,451	SH		SOLE		2,451	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	COMMON STOCK	92206C649	65	755	SH		SOLE		755	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	37	449	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,052	12,673	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,789	33,665	SH		DFND		0	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	223	4,389	SH		SOLE		4,389	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,089	5,068	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	740	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	1,501	13,572	SH		SOLE		13,572	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,247	20,310	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	700	6,331	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	108	700	SH		DFND		0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	546	2,541	SH		SOLE		2,541	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	216	1,410	SH		SOLE		1,410	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	28	223	SH		OTR		0	0	223
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	112	876	SH		SOLE		876	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	3,772	92,225	SH		SOLE		92,225	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	192	2,181	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,063	18,270	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	49	850	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	661	12,673	SH		OTR		0	0	12,673
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	17	326	SH		SOLE		326	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	710	13,602	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,554	9,122	SH		DFND		0	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	12	100	SH		SOLE		100	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,475	14,112	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	349	3,338	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	14,920	184,362	SH		SOLE		184,362	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	11	35	SH		SOLE		35	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	8	32	SH		OTR		0	0	32
VEEVA SYSTEMS INC	COMMON STOCK	922475108	7	25	SH		DFND		25	0	0
VENTAS INC	COMMON STOCK	92276F100	11	255	SH		DFND		0	0	0
VERACYTE INC	COMMON STOCK	92337F107	37	1,165	SH		OTR		0	0	1,165
VERACYTE INC	COMMON STOCK	92337F107	1	41	SH		SOLE		41	0	0
VEREIT INC REIT	COMMON STOCK	92339V100	13	1,950	SH		DFND		0	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	97	524	SH		OTR		0	0	524
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	28	156	SH		SOLE		156	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,835	30,842	SH		DFND		30,842	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	406	6,833	SH		OTR		6,833	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	101	1,703	SH		OTR		0	0	1,703
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	96	1,624	SH		SOLE		1,624	0	0
VERSO CORP CL A	COMMON STOCK	92531L207	1	132	SH		OTR		0	0	132
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	25	95	SH		OTR		0	0	95
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	41	149	SH		DFND		149	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	72	2,604	SH		OTR		0	0	2,604
VIACOMCBS INC CL B	COMMON STOCK	92556H206	2	82	SH		SOLE		82	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	4	300	SH		DFND		300	0	0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	14	1,265	SH		OTR		0	0	1,265
VICI PROPERTIES INC REIT	COMMON STOCK	925652109	9	370	SH		DFND		0	0	0
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	4	762	SH		OTR		0	0	762
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	0	49	SH		SOLE		49	0	0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	3	242	SH		OTR		0	0	242
VIRTU FINL INC CL A	COMMON STOCK	928254101	7	316	SH		OTR		0	0	316
VIRTUSA CORP	COMMON STOCK	92827P102	25	519	SH		OTR		0	0	519
VISA INC	COMMON STOCK	92826C839	494	2,475	SH		OTR		0	0	2,475
VISA INC	COMMON STOCK	92826C839	59	298	SH		SOLE		298	0	0
VISA INC	COMMON STOCK	92826C839	1,650	8,251	SH		DFND		5,979	0	2,272
VISA INC	COMMON STOCK	92826C839	30	149	SH		OTR		149	0	0
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	1	109	SH		OTR		0	0	109
VISTRA CORP	COMMON STOCK	92840M102	7	370	SH		DFND		0	0	370
VISTRA CORP COM	COMMON STOCK	92840M102	86	4,578	SH		OTR		0	0	4,578
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	34	2,594	SH		OTR		0	0	2,594
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	3	242	SH		SOLE		242	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	36	2,706	SH		DFND		2,706	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	10	760	SH		OTR		760	0	0
VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	928662600	9	536	SH		OTR		0	0	536
VULCAN MATLS CO	COMMON STOCK	929160109	3	25	SH		DFND		25	0	0
WABTEC COM	COMMON STOCK	929740108	3	60	SH		OTR		0	0	60
WABTEC CORP	COMMON STOCK	929740108	5	81	SH		OTR		81	0	0
WADDELL & REED FINANCIAL INC	COMMON STOCK	930059100	1	128	SH		OTR		0	0	128
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	22	621	SH		OTR		0	0	621
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,868	135,538	SH		SOLE		135,538	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,804	78,070	SH		DFND		78,070	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	361	10,051	SH		OTR		10,051	0	0
WALMART INC	COMMON STOCK	931142103	9,449	67,539	SH		DFND		66,716	0	823
WALMART INC	COMMON STOCK	931142103	1,102	7,877	SH		OTR		7,877	0	0
WALMART INC COM	COMMON STOCK	931142103	234	1,674	SH		OTR		0	0	1,674
WALMART INC COM	COMMON STOCK	931142103	7,297	52,161	SH		SOLE		52,161	0	0
WALT DISNEY CO	COMMON STOCK	254687106	286	2,309	SH		OTR		0	0	2,309
WALT DISNEY CO	COMMON STOCK	254687106	1,470	11,851	SH		SOLE		11,851	0	0
WARRIOR MET COAL INC COM	COMMON STOCK	93627C101	1	78	SH		OTR		0	0	78
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	5	52	SH		DFND		52	0	0
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	12	121	SH		OTR		0	0	121
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	17	155	SH		OTR		0	0	155
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	0	0	SH		SOLE		0	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	171	1,512	SH		DFND		1,302	0	210
WATERS CORP	COMMON STOCK	941848103	6	34	SH		OTR		0	0	34
WATSCO INC	COMMON STOCK	942622200	62	269	SH		OTR		0	0	269
WATSCO INC	COMMON STOCK	942622200	0	0	SH		SOLE		0	0	0
WATSCO INC CL-A	COMMON STOCK	942622200	14	62	SH		DFND		62	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	10	405	SH		OTR		0	0	405
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	38	390	SH		DFND		390	0	0
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	COMMON STOCK	948597109	3	192	SH		OTR		0	0	192
WEIS MARKETS INC	COMMON STOCK	948849104	0	9	SH		OTR		0	0	9
WEIS MARKETS INC	COMMON STOCK	948849104	4	75	SH		DFND		75	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	447	19,013	SH		DFND		16,013	0	3,000
WELLS FARGO & CO	COMMON STOCK	949746101	12	500	SH		OTR		500	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	145	6,168	SH		OTR		0	0	6,168
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	10	439	SH		SOLE		439	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	47	850	SH		DFND		0	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	4	16	SH		OTR		0	0	16
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	57	210	SH		SOLE		210	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	17	539	SH		OTR		0	0	539
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1	47	SH		SOLE		47	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	6	500	SH		OTR		0	0	0
WESTERN ASSET INFLATION - LINK	OTHER	95766Q106	50	4,116	SH		DFND		0	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	7	188	SH		DFND		188	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	22	2,796	SH		DFND		0	0	2,796
WESTERN UNION-WI	COMMON STOCK	959802109	4	200	SH		DFND		200	0	0
WESTROCK CO	COMMON STOCK	96145D105	10	286	SH		DFND		286	0	0
WEX INC	COMMON STOCK	96208T104	7	50	SH		DFND		50	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	16	558	SH		OTR		0	0	0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	COMMON STOCK	92890T205	3	192	SH		OTR		0	0	192
WHIRLPOOL CORP	COMMON STOCK	963320106	10	55	SH		OTR		0	0	55
WHIRLPOOL CORP	COMMON STOCK	963320106	572	3,110	SH		DFND		3,110	0	0
WHITE MOUNTAINS INSURANCE GROUP LTD	COMMON STOCK	G9618E107	13	17	SH		OTR		0	0	17
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	5	150	SH		DFND		150	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	49	2,490	SH		DFND		1,144	0	1,346
WILLIAMS COS INC COM	COMMON STOCK	969457100	5	275	SH		OTR		0	0	275
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	0	10	SH		OTR		0	0	10
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	4	44	SH		DFND		0	0	44
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	14	68	SH		DFND		68	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	46	2,779	SH		OTR		0	0	2,779
WINGSTOP INC	COMMON STOCK	974155103	7	50	SH		DFND		0	0	50
WISDOMTREE EM SMALL CAP	OTHER	97717W281	4	100	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	73	2,007	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	2	42	SH		SOLE		42	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	27	791	SH		SOLE		791	0	0
WISDOMTREE TR YIELD ENHANCD US	COMMON STOCK	97717X511	17	324	SH		OTR		0	0	324
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	33	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	261	5,257	SH		DFND		0	0	0
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	3	58	SH		OTR		0	0	58
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	11	462	SH		OTR		0	0	462
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	4	21	SH		OTR		0	0	21
WORKDAY INC-A	COMMON STOCK	98138H101	54	250	SH		DFND		0	0	250
WORKIVA INC CL A	COMMON STOCK	98139A105	14	245	SH		DFND		0	0	245
WORKIVA INC COM CL A	COMMON STOCK	98139A105	34	624	SH		OTR		0	0	624
WORLD ACCEPTANCE CORP	COMMON STOCK	981419104	1	15	SH		OTR		0	0	15
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	2	105	SH		OTR		0	0	105
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	13	2,696	SH		OTR		0	0	2,696
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	0	82	SH		SOLE		82	0	0
WYNDHAM DESTINATIONS INC COM	COMMON STOCK	98310W108	4	153	SH		OTR		0	0	153
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	5	98	SH		DFND		0	0	98
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	2	54	SH		OTR		0	0	54
XCEL ENERGY INC	COMMON STOCK	98389B100	14	208	SH		DFND		208	0	0
XILINX INC	COMMON STOCK	983919101	4	44	SH		OTR		0	0	44
XYLEM INC-W/I	COMMON STOCK	98419M100	34	400	SH		DFND		400	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	8	1,374	SH		DFND		0	0	1,374
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279	COMMON STOCK	98462Y100	3	676	SH		OTR		0	0	676
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	5	101	SH		SOLE		101	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	64	1,211	SH		DFND		760	0	451
YUM! BRANDS INC	COMMON STOCK	988498101	11	130	SH		SOLE		130	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	59	650	SH		DFND		650	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	11	120	SH		OTR		120	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	18	74	SH		OTR		0	0	74
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	30	295	SH		OTR		0	0	295
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	1	13	SH		SOLE		13	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	64	471	SH		DFND		438	0	33
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	38	276	SH		OTR		276	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	21	155	SH		OTR		0	0	155
ZIX CORPORATION	COMMON STOCK	98974P100	5	875	SH		DFND		875	0	0
ZOETIS INC	COMMON STOCK	98978V103	77	470	SH		OTR		0	0	470
ZOETIS INC	COMMON STOCK	98978V103	541	3,269	SH		DFND		2,947	0	322
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	18	40	SH		OTR		0	0	40
ZSCALER INC	COMMON STOCK	98980G102	70	500	SH		DFND		500	0	0
ZSCALER INC COM	COMMON STOCK	98980G102	44	315	SH		OTR		0	0	315
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	1	37	SH		OTR		0	0	37
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	6	179	SH		SOLE		179	0	0
ZYNGA INC	COMMON STOCK	98986T108	33	3,713	SH		OTR		0	0	3,713
ZYNGA INC	COMMON STOCK	98986T108	2	297	SH		SOLE		297	0	0