0001588539-19-000006.txt : 20191023
0001588539-19-000006.hdr.sgml : 20191023
20191023110438
ACCESSION NUMBER: 0001588539-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191023
DATE AS OF CHANGE: 20191023
EFFECTIVENESS DATE: 20191023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 191163104
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001588539
XXXXXXXX
09-30-2019
09-30-2019
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
Edward Dellinger
Vice President
901-818-6222
Edward Dellinger
Memphis
TN
10-23-2019
1
986
624771
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
13FSept.xml
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58
358
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14
318
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373
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192
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192
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ADVANCE AUTO PARTS INC COM
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321
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ALLSTATE CORP
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ALLSTATE CORP
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COMMON STOCK
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COMMON STOCK
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ALPHABET INC CL A
COMMON STOCK
02079K305
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ALPHABET INC CL C
COMMON STOCK
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138
ALPHABET INC CL C
COMMON STOCK
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ALTABA INC
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111
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COMMON STOCK
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1
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63
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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AMAZON.COM INC
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395
228
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228
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COMMON STOCK
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AMAZON.COM INC
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023135106
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COMMON STOCK
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133
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COMMON STOCK
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COMMON STOCK
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215
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COMMON STOCK
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11
139
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139
AMERICA MOVIL SAB DE
COMMON STOCK
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3
211
SH
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211
AMERICAN AIRLINES GROUP INC
COMMON STOCK
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30
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AMERICAN ASSETS TRUST INC REIT
COMMON STOCK
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AMERICAN ELEC PWR CO INC COM
COMMON STOCK
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COMMON STOCK
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206
AMERICAN ELEC PWR INC
COMMON STOCK
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511
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AMERICAN ELEC PWR INC
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COMMON STOCK
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407
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178
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AMERICAN NATL INS CO N/C AMERICAN NATIONAL FINANCIAL CORP CUSIP #028551109
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AMERICAN SOFTWARE CLASS A
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COMMON STOCK
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COMMON STOCK
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42
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483
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COMMON STOCK
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COMMON STOCK
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47
AMERIPRISE FINANCIAL INC.
COMMON STOCK
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AMERIPRISE FINANCIAL INC.
COMMON STOCK
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23
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314
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031162100
296
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031162100
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AMGEN INC
COMMON STOCK
031162100
617
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73
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9
149
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149
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80
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ANALOG DEVICES INC
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ANALOG DEVICES INC
COMMON STOCK
032654105
266
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18
2478
SH
DFND
0
0
2478
ANTHEM INC
COMMON STOCK
036752103
37
153
SH
DFND
100
0
53
ANTHEM INC COM
COMMON STOCK
036752103
9
40
SH
SOLE
40
0
0
ANTHEM INC COM
COMMON STOCK
036752103
148
620
SH
OTR
0
0
620
AON PLC
COMMON STOCK
G0408V102
346
1789
SH
DFND
0
0
1789
AON PLC COM USD0.01 CL A
COMMON STOCK
G0408V102
4
23
SH
OTR
0
0
23
APACHE CORP
COMMON STOCK
037411105
0
16
SH
DFND
16
0
0
APERGY CORP
COMMON STOCK
03755L104
40
1489
SH
DFND
89
0
1400
APERGY CORP COM
COMMON STOCK
03755L104
0
30
SH
SOLE
30
0
0
APERGY CORP COM
COMMON STOCK
03755L104
9
369
SH
OTR
0
0
369
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
8
500
SH
OTR
500
0
0
APPLE INC
COMMON STOCK
037833100
14062
62785
SH
DFND
62785
0
0
APPLE INC
COMMON STOCK
037833100
1196
5341
SH
OTR
5341
0
0
APPLE INC COM USD0.00001
COMMON STOCK
037833100
6224
27790
SH
SOLE
27790
0
0
APPLE INC COM USD0.00001
COMMON STOCK
037833100
629
2811
SH
OTR
0
0
2811
APPLIED MATERIALS INC
COMMON STOCK
038222105
24
476
SH
DFND
476
0
0
APPLIED MATERIALS INC COM USD0.01
COMMON STOCK
038222105
27
560
SH
OTR
0
0
560
ARAMARK COM
COMMON STOCK
03852U106
24
557
SH
OTR
0
0
557
ARCBEST CORP COM USD0.01
COMMON STOCK
03937C105
2
67
SH
OTR
0
0
67
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
110
2700
SH
OTR
0
0
2700
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
19
460
SH
OTR
460
0
0
ARCONIC INC COM
COMMON STOCK
03965L100
18
714
SH
OTR
0
0
714
ARCOSA INC
COMMON STOCK
039653100
77
2265
SH
DFND
0
0
2265
ARES CAPITAL CORP
COMMON STOCK
04010L103
19
1000
SH
DFND
1000
0
0
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
04010L103
17
940
SH
OTR
0
0
940
ARGO GROUP INTL HLDGS LTD COM USD1.00
COMMON STOCK
G0464B107
40
575
SH
OTR
0
0
575
ARISTA NETWORKS INC
COMMON STOCK
040413106
29
122
SH
DFND
122
0
0
ARKEMA SPON ADR
COMMON STOCK
041232109
5
56
SH
OTR
0
0
56
ARROWHEAD PHARMACEUTICALS INC COM
COMMON STOCK
04280A100
1
54
SH
SOLE
54
0
0
ARROWHEAD PHARMACEUTICALS INC COM
COMMON STOCK
04280A100
23
838
SH
OTR
0
0
838
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS
COMMON STOCK
00215W100
2
535
SH
OTR
0
0
535
ASM PAC TECHNOLOGY LTD UNSPONSORD ADR
COMMON STOCK
00212G108
2
57
SH
OTR
0
0
57
ASPEN TECHNOLOGY INC COM
COMMON STOCK
045327103
17
144
SH
OTR
0
0
144
ASSOCIATED BANC CORP COM
COMMON STOCK
045487105
10
538
SH
OTR
0
0
538
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
9
290
SH
DFND
290
0
0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD
COMMON STOCK
04623U102
5
357
SH
OTR
0
0
357
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
18
419
SH
SOLE
419
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
28
630
SH
DFND
630
0
0
AT & T INC
COMMON STOCK
00206R102
8105
214189
SH
DFND
213906
0
283
AT & T INC
COMMON STOCK
00206R102
770
20350
SH
OTR
20350
0
0
AT&T INC COM USD1
COMMON STOCK
00206R102
5184
137021
SH
SOLE
137021
0
0
AT&T INC COM USD1
COMMON STOCK
00206R102
360
9539
SH
OTR
0
0
9539
ATKORE INTL GROUP INC COM
COMMON STOCK
047649108
1
60
SH
OTR
0
0
60
ATLANTIC UN BANKSHARES CORP COM
COMMON STOCK
04911A107
45
1230
SH
OTR
0
0
1230
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
12
325
SH
DFND
325
0
0
ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5
COMMON STOCK
G0751N103
1
44
SH
OTR
0
0
44
ATMOS ENERGY CORP
COMMON STOCK
049560105
468
4105
SH
DFND
4105
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
4
75
SH
DFND
75
0
0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1
COMMON STOCK
04962A105
0
22
SH
OTR
0
0
22
ATRICURE INC COM
COMMON STOCK
04963C209
9
397
SH
OTR
0
0
397
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
002255107
2
1023
SH
OTR
0
0
1023
AUDIOCODES
COMMON STOCK
M15342104
0
10
SH
OTR
0
0
10
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9
COMMON STOCK
05156X108
5
1200
SH
SOLE
1200
0
0
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD
COMMON STOCK
05277E104
19
12701
SH
OTR
0
0
12701
AUTODESK INC COM
COMMON STOCK
052769106
2
14
SH
SOLE
14
0
0
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A
COMMON STOCK
05278C107
25
312
SH
OTR
0
0
312
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
272
1688
SH
DFND
1033
0
655
AUTOMATIC DATA PROCESSING INC COM USD0.10
COMMON STOCK
053015103
90
561
SH
SOLE
561
0
0
AUTOMATIC DATA PROCESSING INC COM USD0.10
COMMON STOCK
053015103
24
149
SH
OTR
0
0
149
AUTOZONE INC
COMMON STOCK
053332102
283
261
SH
DFND
0
0
261
AUTOZONE INC COM USD0.01
COMMON STOCK
053332102
7
7
SH
OTR
0
0
7
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
05337M104
0
31
SH
OTR
0
0
31
AVALARA INC
COMMON STOCK
05338G106
8
117
SH
DFND
0
0
117
AVALARA INC COM
COMMON STOCK
05338G106
8
131
SH
OTR
0
0
131
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
61
285
SH
DFND
0
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
6
156
SH
OTR
156
0
0
AVANTOR INC
COMMON STOCK
05352A100
33
2250
SH
DFND
2250
0
0
AVISTA CORP
COMMON STOCK
05379B107
21
444
SH
OTR
0
0
444
AVON PRODUCTS INC
COMMON STOCK
054303102
5
1065
SH
DFND
1065
0
0
AXALTA COATING SYSTEMS LTD COM USD1.00
COMMON STOCK
G0750C108
27
926
SH
OTR
0
0
926
AXOS FINANCIAL INC
COMMON STOCK
05465C100
11
400
SH
DFND
400
0
0
B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
18
230
SH
OTR
0
0
230
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
COMMON STOCK
05523R107
7
265
SH
OTR
0
0
265
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
COMMON STOCK
056752108
6
62
SH
OTR
0
0
62
BAIDU INC SPONS ADR
COMMON STOCK
056752108
41
395
SH
DFND
395
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
1973
85055
SH
DFND
85055
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
148
6393
SH
OTR
6393
0
0
BAKER HUGHES A GE CO CL A
COMMON STOCK
05722G100
719
30999
SH
SOLE
30999
0
0
BALCHEM CORP
COMMON STOCK
057665200
7
75
SH
DFND
75
0
0
BALCHEM CORP COM
COMMON STOCK
057665200
59
604
SH
OTR
0
0
604
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS
COMMON STOCK
059578104
3
323
SH
OTR
0
0
323
BANK AMERICA CORP
COMMON STOCK
060505104
1651
56603
SH
DFND
49986
0
6617
BANK AMERICA CORP
COMMON STOCK
060505104
393
13480
SH
OTR
13480
0
0
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD
COMMON STOCK
69367U105
2
282
SH
OTR
0
0
282
BANK OF AMERICA CORP
COMMON STOCK
060505104
29
1003
SH
SOLE
1003
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
350
12004
SH
OTR
0
0
12004
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
6
93
SH
SOLE
93
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
252
5565
SH
DFND
615
0
4950
BANK OF NEW YORK MELLON CORP COM USD0.01
COMMON STOCK
064058100
107
2384
SH
OTR
0
0
2384
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS
COMMON STOCK
69366X100
2
190
SH
OTR
0
0
190
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE
COMMON STOCK
06738C778
244
11224
SH
OTR
0
0
11224
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
20
1100
SH
DFND
0
0
0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
COMMON STOCK
06738E204
1
189
SH
OTR
0
0
189
BARNES GROUP INC
COMMON STOCK
067806109
35
685
SH
OTR
0
0
685
BARRICK GOLD CORP
COMMON STOCK
067901108
15
886
SH
DFND
0
0
886
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COMMON STOCK
067901108
7
414
SH
OTR
0
0
414
BAXTER INTL INC
COMMON STOCK
071813109
5
54
SH
DFND
54
0
0
BAXTER INTL INC
COMMON STOCK
071813109
689
7875
SH
OTR
7875
0
0
BB SEGURIDADE PARTI-SPON ADR
COMMON STOCK
05541J103
1
221
SH
OTR
0
0
221
BB&T CORP COM USD5.00
COMMON STOCK
054937107
1144
21436
SH
SOLE
21436
0
0
BB&T CORP COM USD5.00
COMMON STOCK
054937107
16
317
SH
OTR
0
0
317
BB&T CORPORATION
COMMON STOCK
054937107
3658
68545
SH
DFND
68418
0
127
BB&T CORPORATION
COMMON STOCK
054937107
268
5014
SH
OTR
5014
0
0
BCE INC
COMMON STOCK
05534B760
35
719
SH
DFND
719
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
64
1332
SH
SOLE
1332
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
117
2430
SH
OTR
0
0
2430
BEACON ROOFING SUPPLY INC COM
COMMON STOCK
073685109
14
439
SH
OTR
0
0
439
BECTON DICKINSON
COMMON STOCK
075887109
865
3420
SH
DFND
3179
0
241
BECTON DICKINSON
COMMON STOCK
075887109
14
54
SH
OTR
54
0
0
BECTON DICKINSON &CO COM USD1.00
COMMON STOCK
075887109
58
231
SH
SOLE
231
0
0
BECTON DICKINSON &CO COM USD1.00
COMMON STOCK
075887109
5
22
SH
OTR
0
0
22
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS
COMMON STOCK
07725L102
1
9
SH
SOLE
9
0
0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS
COMMON STOCK
07725L102
14
120
SH
OTR
0
0
120
BELDEN INC
COMMON STOCK
077454106
1
24
SH
OTR
0
0
24
BENCHMARK ELECTRS INC COM
COMMON STOCK
08160H101
33
1145
SH
OTR
0
0
1145
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
312
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
COMMON STOCK
084670702
80
388
SH
SOLE
388
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
COMMON STOCK
084670702
19
93
SH
OTR
0
0
93
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
3679
17686
SH
DFND
17351
0
335
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
251
1207
SH
OTR
1207
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
2
72
SH
SOLE
72
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
51
1314
SH
OTR
0
0
1314
BEST BUY CO INC COM USD0.10
COMMON STOCK
086516101
1275
18483
SH
SOLE
18483
0
0
BEST BUY CO INC COM USD0.10
COMMON STOCK
086516101
17
246
SH
OTR
0
0
246
BEST BUY COMPANY INC
COMMON STOCK
086516101
3648
52876
SH
DFND
52818
0
58
BEST BUY COMPANY INC
COMMON STOCK
086516101
274
3976
SH
OTR
3976
0
0
BHP BILLITON LTD SPONS ADR
COMMON STOCK
088606108
4
77
SH
DFND
77
0
0
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS
COMMON STOCK
088836309
1
45
SH
OTR
0
0
45
BIG LOTS INC COM USD0.01
COMMON STOCK
089302103
32
1335
SH
OTR
0
0
1335
BIO RAD LABS INC CL A
COMMON STOCK
090572207
75
225
SH
DFND
225
0
0
BIOGEN INC
COMMON STOCK
09062X103
2832
12163
SH
DFND
12131
0
32
BIOGEN INC
COMMON STOCK
09062X103
263
1129
SH
OTR
1129
0
0
BIOGEN INC COM USD0.0005
COMMON STOCK
09062X103
1190
5113
SH
SOLE
5113
0
0
BIOGEN INC COM USD0.0005
COMMON STOCK
09062X103
1
7
SH
OTR
0
0
7
BIOLIFE REMEDIES INC
COMMON STOCK
09063B100
0
2
SH
SOLE
2
0
0
BIOMARIN PHARMACEUTICAL COM USD0.001
COMMON STOCK
09061G101
3
53
SH
SOLE
53
0
0
BIOMARIN PHARMACEUTICAL COM USD0.001
COMMON STOCK
09061G101
18
280
SH
OTR
0
0
280
BIO-TECHNE CORP
COMMON STOCK
09073M104
23
120
SH
OTR
0
0
120
BLACKLINE INC COM
COMMON STOCK
09239B109
71
1498
SH
OTR
0
0
1498
BLACKROCK CREDIT ALL INC TR COM
COMMON STOCK
092508100
242
17800
SH
SOLE
17800
0
0
BLACKROCK HEALTH SCIENCES TR COM
COMMON STOCK
09250W107
12
325
SH
SOLE
325
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
17
39
SH
DFND
39
0
0
BLACKROCK INC COM USD0.01
COMMON STOCK
09247X101
37
84
SH
SOLE
84
0
0
BLACKROCK INC COM USD0.01
COMMON STOCK
09247X101
95
215
SH
OTR
0
0
215
BLACKROCK INCOME TR INC
COMMON STOCK
09247F100
322
53100
SH
SOLE
53100
0
0
BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10
COMMON STOCK
09255C106
98
7225
SH
SOLE
7225
0
0
BLACKROCK MUNIVEST FUND II
OTHER
09253T101
121
8206
SH
DFND
0
0
0
BLACKROCK MUNIYIELD INSD FD IN
OTHER
09254E103
41
3016
SH
DFND
0
0
0
BLACKROCK SCIENCE & TECH TR
OTHER
09258G104
15
470
SH
DFND
0
0
0
BLACKROCK SCIENCE & TECHNOLOGY TR COM
COMMON STOCK
09258G104
10
325
SH
SOLE
325
0
0
BLACKSTONE GROUP INC COM CL A
COMMON STOCK
09260D107
20
425
SH
SOLE
425
0
0
BLOCK H & R INC
COMMON STOCK
093671105
11
486
SH
OTR
0
0
486
BLUEBIRD BIO INC COM
COMMON STOCK
09609G100
1
14
SH
SOLE
14
0
0
BLUEBIRD BIO INC COM
COMMON STOCK
09609G100
17
195
SH
OTR
0
0
195
BMC STK HLDGS INC COM
COMMON STOCK
05591B109
4
165
SH
OTR
0
0
165
BNP PARIBAS SPONSORED ADR
COMMON STOCK
05565A202
5
233
SH
SOLE
233
0
0
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5
COMMON STOCK
096813209
1
21
SH
OTR
0
0
21
BOEING CO
COMMON STOCK
097023105
996
2617
SH
DFND
2617
0
0
BOEING CO
COMMON STOCK
097023105
915
2404
SH
OTR
2404
0
0
BOEING CO COM USD5.00
COMMON STOCK
097023105
102
269
SH
SOLE
269
0
0
BOEING CO COM USD5.00
COMMON STOCK
097023105
6
16
SH
OTR
0
0
16
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
6
72
SH
DFND
72
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
9
5
SH
SOLE
5
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
11
6
SH
OTR
0
0
6
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
77
39
SH
DFND
10
0
29
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
54
769
SH
OTR
0
0
769
BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC
COMMON STOCK
101119105
2
238
SH
OTR
0
0
238
BOSTON PROPERTIES INC
COMMON STOCK
101121101
59
457
SH
DFND
0
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
73
1800
SH
DFND
1800
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
2
91
SH
SOLE
91
0
0
BP MIDSTREAM PARTNERS LP
COMMON STOCK
0556EL109
7
501
SH
DFND
0
0
501
BP PLC SPONS ADR
COMMON STOCK
055622104
36
959
SH
DFND
959
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
68
1798
SH
OTR
1798
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
20
550
SH
SOLE
550
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
243
6421
SH
OTR
0
0
6421
BRADESCO-ADR
COMMON STOCK
059460303
22
2664
SH
DFND
0
0
2664
BRF SA SPONSORED ADR
COMMON STOCK
10552T107
0
106
SH
OTR
0
0
106
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
2
118
SH
OTR
0
0
118
BRIGHT HORIZONS FAM SOLUTIONS INC COM
COMMON STOCK
109194100
1
8
SH
SOLE
8
0
0
BRIGHT HORIZONS FAM SOLUTIONS INC COM
COMMON STOCK
109194100
146
961
SH
OTR
0
0
961
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
3
SH
DFND
3
0
0
BRIGHTHOUSE FINL INC COM
COMMON STOCK
10922N103
0
20
SH
SOLE
20
0
0
BRIGHTSPHERE INVT GROUP INC COM
COMMON STOCK
10948W103
0
96
SH
OTR
0
0
96
BRINKER INTL INC
COMMON STOCK
109641100
6
142
SH
OTR
0
0
142
BRINKS CO
COMMON STOCK
109696104
8
92
SH
DFND
0
0
92
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
547
10787
SH
DFND
10787
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
365
7190
SH
OTR
7190
0
0
BRISTOL-MYERS SQUIBB CO COM USD0.10
COMMON STOCK
110122108
105
2076
SH
OTR
0
0
2076
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
5
158
SH
SOLE
158
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
32
894
SH
OTR
0
0
894
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
27
723
SH
DFND
0
0
723
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
11
302
SH
OTR
302
0
0
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
12
609
SH
DFND
0
0
0
BROADCOM INC
COMMON STOCK
11135F101
599
2171
SH
DFND
2066
0
105
BROADCOM INC COM
COMMON STOCK
11135F101
6
23
SH
SOLE
23
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
51
187
SH
OTR
0
0
187
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
COMMON STOCK
11133T103
3
28
SH
SOLE
28
0
0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
COMMON STOCK
11133T103
130
1052
SH
OTR
0
0
1052
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
21
390
SH
DFND
390
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
23
528
SH
OTR
0
0
528
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
62
1500
SH
DFND
1500
0
0
BUNGE LIMITED COM STK USD0.01
COMMON STOCK
G16962105
7
136
SH
OTR
0
0
136
BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
12082W204
0
21
SH
OTR
0
0
21
BURLINGTON STORES INC
COMMON STOCK
122017106
26
132
SH
DFND
0
0
132
BURLINGTON STORES INC COM
COMMON STOCK
122017106
69
348
SH
OTR
0
0
348
C T S CORPORATION
COMMON STOCK
126501105
31
975
SH
OTR
0
0
975
CABLE ONE INC COM
COMMON STOCK
12685J105
1
1
SH
SOLE
1
0
0
CABLE ONE INC COM
COMMON STOCK
12685J105
22
18
SH
OTR
0
0
18
CABOT MICROELECTRONICS CORP COM
COMMON STOCK
12709P103
14
102
SH
OTR
0
0
102
CACI INTL INC CL A
COMMON STOCK
127190304
49
216
SH
OTR
0
0
216
CAL MAINE FOODS INC
COMMON STOCK
128030202
1
37
SH
OTR
0
0
37
CALAMOS CVT AND HIGH INCOME
OTHER
12811P108
14
1250
SH
DFND
0
0
0
CALAMP CORP
COMMON STOCK
128126109
19
1687
SH
OTR
0
0
1687
CALAVO GROWERS INC
COMMON STOCK
128246105
17
185
SH
OTR
0
0
185
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
0
19
SH
OTR
19
0
0
CALLON PETROLEUM CO COM USD0.01
COMMON STOCK
13123X102
18
4226
SH
OTR
0
0
4226
CAMBREX CORP COM USD0.10
COMMON STOCK
132011107
17
286
SH
OTR
0
0
286
CAMDEN PPTY TR
COMMON STOCK
133131102
20
177
SH
DFND
0
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
42
901
SH
DFND
901
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
75
1600
SH
OTR
1600
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
9
194
SH
DFND
194
0
0
CANADIAN IMPERIAL BANK OF COMM
COMMON STOCK
136069101
50
600
SH
DFND
600
0
0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
22
268
SH
SOLE
268
0
0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
64
779
SH
OTR
0
0
779
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
27
306
SH
DFND
0
0
306
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
20
230
SH
OTR
0
0
230
CANOPY GROWTH CORP
COMMON STOCK
138035100
4
193
SH
DFND
193
0
0
CANTEL MEDICAL CORP COM USD0.10
COMMON STOCK
138098108
32
433
SH
OTR
0
0
433
CAPITAL ONE FINANCIAL CORP COM USD0.01
COMMON STOCK
14040H105
957
10529
SH
SOLE
10529
0
0
CAPITAL ONE FINANCIAL CORP COM USD0.01
COMMON STOCK
14040H105
7
79
SH
OTR
0
0
79
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3031
33315
SH
DFND
33315
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
329
3616
SH
OTR
3616
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
1
21
SH
DFND
21
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
15
311
SH
DFND
311
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
95
2014
SH
OTR
2014
0
0
CARDINAL HEALTH INC COM NPV
COMMON STOCK
14149Y108
93
1972
SH
OTR
0
0
1972
CAREDX INC
COMMON STOCK
14167L103
4
186
SH
DFND
0
0
186
CARLISLE COS INC COM
COMMON STOCK
142339100
39
268
SH
OTR
0
0
268
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
1
40
SH
OTR
0
0
40
CARNIVAL CORP
COMMON STOCK
143658300
21
487
SH
DFND
487
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
120
2747
SH
OTR
0
0
2747
CAROLINA FINL CORP NEW COM
COMMON STOCK
143873107
31
889
SH
OTR
0
0
889
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
32
630
SH
OTR
0
0
630
CARRIZO OIL &GAS INC COM USD0.01
COMMON STOCK
144577103
19
2276
SH
OTR
0
0
2276
CARS COM INC COM
COMMON STOCK
14575E105
4
542
SH
OTR
0
0
542
CARTERS INC COM
COMMON STOCK
146229109
51
563
SH
OTR
0
0
563
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
7
133
SH
OTR
0
0
133
CATALENT INC COM
COMMON STOCK
148806102
32
682
SH
OTR
0
0
682
CATERPILLAR INC
COMMON STOCK
149123101
487
3856
SH
DFND
3856
0
0
CATERPILLAR INC
COMMON STOCK
149123101
16
130
SH
OTR
130
0
0
CATERPILLAR INC COM USD1.00
COMMON STOCK
149123101
278
2202
SH
OTR
0
0
2202
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
23
684
SH
OTR
0
0
684
CBRE GROUP INC
COMMON STOCK
12504L109
39
730
SH
DFND
730
0
0
CBRE GROUP INC COM USD0.01 CLASS A
COMMON STOCK
12504L109
5
105
SH
SOLE
105
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
1
25
SH
SOLE
25
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
82
2045
SH
OTR
0
0
2045
CBS CORPORATION CLASS B
COMMON STOCK
124857202
4
108
SH
DFND
108
0
0
CDW CORP COM USD0.01
COMMON STOCK
12514G108
20
166
SH
OTR
0
0
166
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
4
550
SH
DFND
550
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
20
350
SH
DFND
350
0
0
CELGENE CORP
COMMON STOCK
151020104
18
177
SH
DFND
177
0
0
CELGENE CORP
COMMON STOCK
151020104
15
150
SH
OTR
150
0
0
CELGENE CORP COM USD0.01
COMMON STOCK
151020104
118
1194
SH
OTR
0
0
1194
CENTER COAST BROOKFIELD MLP &
OTHER
151461100
5
750
SH
OTR
0
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1
65
SH
OTR
0
0
65
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
17
577
SH
OTR
577
0
0
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
7
300
SH
DFND
300
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
121
4135
SH
DFND
4135
0
0
CENTRAL GARDEN &PET CO CL A NON-VTG
COMMON STOCK
153527205
19
699
SH
OTR
0
0
699
CENTRAL GARDEN &PET CO COM
COMMON STOCK
153527106
9
335
SH
OTR
0
0
335
CENTURYLINK INC
COMMON STOCK
156700106
3
259
SH
DFND
259
0
0
CENTURYLINK INC
COMMON STOCK
156700106
1
100
SH
OTR
100
0
0
CENTURYLINK INC COM USD1.00
COMMON STOCK
156700106
8
650
SH
SOLE
650
0
0
CERNER CORP
COMMON STOCK
156782104
346
5075
SH
DFND
5075
0
0
CERNER CORP COM USD0.01
COMMON STOCK
156782104
37
555
SH
OTR
0
0
555
CF FIN ACQUISITION CORP COM CL A
COMMON STOCK
12528N107
95
9400
SH
SOLE
9400
0
0
CF INDUSTRIES HOLDINGS INC COM USD0.01
COMMON STOCK
125269100
7
162
SH
OTR
0
0
162
CGI INC CL A
COMMON STOCK
12532H104
47
592
SH
DFND
0
0
592
CH ROBINSON
COMMON STOCK
12541W209
5
60
SH
DFND
0
0
60
CH ROBINSON WORLDWIDE INC COM USD0.10
COMMON STOCK
12541W209
0
7
SH
SOLE
7
0
0
CH ROBINSON WORLDWIDE INC COM USD0.10
COMMON STOCK
12541W209
1
21
SH
OTR
0
0
21
CHANGYOU COM LTD ADS REP CL A
COMMON STOCK
15911M107
0
13
SH
OTR
0
0
13
CHARLES SCHWAB CORP
COMMON STOCK
808513105
89
2116
SH
DFND
1042
0
1074
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
7
113
SH
DFND
0
0
113
CHARTER COMMUNICATIONS INC NEW CL A
COMMON STOCK
16119P108
109
265
SH
OTR
0
0
265
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
M22465104
1
18
SH
SOLE
18
0
0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
M22465104
9
85
SH
OTR
0
0
85
CHEFS WAREHOUSE INC COM USD0.01
COMMON STOCK
163086101
12
306
SH
OTR
0
0
306
CHEGG INC
COMMON STOCK
163092109
6
185
SH
DFND
0
0
185
CHEGG INC COM USD0.001
COMMON STOCK
163092109
15
508
SH
OTR
0
0
508
CHEMED CORP NEW
COMMON STOCK
16359R103
35
85
SH
OTR
0
0
85
CHENIERE ENERGY INC
COMMON STOCK
16411R208
26
412
SH
DFND
0
0
412
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
14
305
SH
DFND
0
0
305
CHESAPEAKE ENERGY CORPORATION OKLAHOMA
COMMON STOCK
165167107
4
3000
SH
SOLE
3000
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
96
817
SH
SOLE
817
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
555
4683
SH
OTR
0
0
4683
CHEVRON CORPORATION
COMMON STOCK
166764100
1822
15364
SH
DFND
14889
0
475
CHEVRON CORPORATION
COMMON STOCK
166764100
561
4732
SH
OTR
4732
0
0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD
COMMON STOCK
168919108
8
564
SH
OTR
0
0
564
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1
COMMON STOCK
16939P106
2
222
SH
OTR
0
0
222
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS
COMMON STOCK
16950T102
1
83
SH
OTR
0
0
83
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
2
54
SH
OTR
0
0
54
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS
COMMON STOCK
16941R108
4
69
SH
OTR
0
0
69
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1
COMMON STOCK
16942A302
2
250
SH
OTR
0
0
250
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
3
81
SH
OTR
0
0
81
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
2
204
SH
OTR
0
0
204
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS
COMMON STOCK
16965P202
3
148
SH
OTR
0
0
148
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
4
5
SH
SOLE
5
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
103
642
SH
SOLE
642
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
10
65
SH
OTR
0
0
65
CHUBB LTD
COMMON STOCK
H1467J104
625
3869
SH
DFND
3730
0
139
CHURCH & DWIGHT INC
COMMON STOCK
171340102
14
180
SH
DFND
180
0
0
CHURCH &DWIGHT COM USD1.00
COMMON STOCK
171340102
76
1016
SH
OTR
0
0
1016
CHURCHILL DOWNS INC COM
COMMON STOCK
171484108
1
9
SH
SOLE
9
0
0
CHURCHILL DOWNS INC COM
COMMON STOCK
171484108
42
346
SH
OTR
0
0
346
CHUYS HLDGS INC COM
COMMON STOCK
171604101
6
250
SH
OTR
0
0
250
CIA ENERGETICA DE-SPON ADR
COMMON STOCK
204409601
0
79
SH
OTR
0
0
79
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV
COMMON STOCK
20441A102
2
228
SH
OTR
0
0
228
CIELO SA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
171778202
1
530
SH
OTR
0
0
530
CIENA CORP COM NEW
COMMON STOCK
171779309
15
388
SH
OTR
0
0
388
CIGNA CORP
COMMON STOCK
125523100
25
164
SH
DFND
36
0
128
CIGNA CORP
COMMON STOCK
125523100
137
900
SH
OTR
900
0
0
CIGNA CORP NEW COM
COMMON STOCK
125523100
8
58
SH
OTR
0
0
58
CIMAREX ENERGY CO
COMMON STOCK
171798101
12
264
SH
OTR
0
0
264
CIMAREX ENERGY CO
COMMON STOCK
171798101
8
170
SH
DFND
0
0
170
CIMPRESS N.V COM EUR0.01
COMMON STOCK
N20146101
9
74
SH
SOLE
74
0
0
CINCINNATI FINANCIAL CORP COM USD2.00
COMMON STOCK
172062101
1
17
SH
OTR
0
0
17
CINCINNATI FINL CORP
COMMON STOCK
172062101
47
400
SH
OTR
400
0
0
CIRRUS LOGIC INC COM
COMMON STOCK
172755100
3
73
SH
OTR
0
0
73
CISCO SYS INC COM
COMMON STOCK
17275R102
4784
96835
SH
SOLE
96835
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
243
4918
SH
OTR
0
0
4918
CISCO SYSTEMS INC
COMMON STOCK
17275R102
8586
173779
SH
DFND
172978
0
801
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1402
28377
SH
OTR
28377
0
0
CITIGROUP INC
COMMON STOCK
172967424
420
6080
SH
DFND
5754
0
326
CITIGROUP INC COM NEW
COMMON STOCK
172967424
32
474
SH
SOLE
474
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
299
4341
SH
OTR
0
0
4341
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
122
3466
SH
OTR
0
0
3466
CITRIX SYS INC COM
COMMON STOCK
177376100
1
16
SH
SOLE
16
0
0
CITRIX SYS INC COM
COMMON STOCK
177376100
6
66
SH
OTR
0
0
66
CLICKS GROUP LTD SPONSORED ADR
COMMON STOCK
18682W205
1
36
SH
OTR
0
0
36
CLOROX CO
COMMON STOCK
189054109
184
1211
SH
DFND
1211
0
0
CLOROX CO
COMMON STOCK
189054109
207
1360
SH
OTR
1360
0
0
CLOROX CO COM USD1.00
COMMON STOCK
189054109
52
346
SH
SOLE
346
0
0
CLOROX CO COM USD1.00
COMMON STOCK
189054109
7
49
SH
OTR
0
0
49
CME GROUP INC COM
COMMON STOCK
12572Q105
6
32
SH
SOLE
32
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
12
61
SH
OTR
0
0
61
CME GROUP INC.
COMMON STOCK
12572Q105
16
76
SH
DFND
44
0
32
CMS ENERGY CORP
COMMON STOCK
125896100
6
101
SH
DFND
101
0
0
CNA FINL CORP
COMMON STOCK
126117100
4
98
SH
OTR
0
0
98
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40
COMMON STOCK
126132109
5
36
SH
OTR
0
0
36
COCA COLA CO
COMMON STOCK
191216100
6
116
SH
SOLE
116
0
0
COCA COLA CO
COMMON STOCK
191216100
84
1551
SH
OTR
0
0
1551
COCA COLA CO
COMMON STOCK
191216100
1384
25417
SH
DFND
25417
0
0
COCA COLA CO
COMMON STOCK
191216100
330
6055
SH
OTR
6055
0
0
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01
COMMON STOCK
G25839104
13
244
SH
OTR
0
0
244
COEUR MINING INC
COMMON STOCK
192108504
1
150
SH
DFND
150
0
0
COGNEX CORP
COMMON STOCK
192422103
40
813
SH
DFND
313
0
500
COGNEX CORP COM
COMMON STOCK
192422103
1
38
SH
SOLE
38
0
0
COGNEX CORP COM
COMMON STOCK
192422103
56
1153
SH
OTR
0
0
1153
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
4148
68835
SH
DFND
68835
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
313
5186
SH
OTR
5186
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
COMMON STOCK
192446102
1105
18341
SH
SOLE
18341
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
COMMON STOCK
192446102
26
439
SH
OTR
0
0
439
COHEN & STEERS INC
COMMON STOCK
19247A100
19
351
SH
OTR
0
0
351
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
492
6692
SH
DFND
6692
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
87
1179
SH
OTR
1179
0
0
COLGATE-PALMOLIVE CO COM USD1.00
COMMON STOCK
194162103
56
770
SH
SOLE
770
0
0
COLLECTORS UNIVERSE
COMMON STOCK
19421R200
9
300
SH
DFND
300
0
0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
4500
SH
SOLE
4500
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
28
769
SH
OTR
0
0
769
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
16
160
SH
DFND
160
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1375
30507
SH
SOLE
30507
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
140
3110
SH
OTR
0
0
3110
COMCAST CORP-CL A
COMMON STOCK
20030N101
5718
126843
SH
DFND
125401
0
1442
COMCAST CORP-CL A
COMMON STOCK
20030N101
454
10064
SH
OTR
10064
0
0
COMERICA INC
COMMON STOCK
200340107
19
299
SH
OTR
0
0
299
COMERICA INC
COMMON STOCK
200340107
2
33
SH
DFND
33
0
0
COMM SERV SELECT SECTOR SPDR
OTHER
81369Y852
456
9200
SH
DFND
0
0
0
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10
COMMON STOCK
201712304
2
434
SH
OTR
0
0
434
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
20337X109
12
1102
SH
OTR
0
0
1102
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
COMMON STOCK
20440W105
3
1080
SH
OTR
0
0
1080
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)
COMMON STOCK
20449X401
4
168
SH
OTR
0
0
168
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
9
175
SH
OTR
0
0
175
CONAGRA BRANDS INC
COMMON STOCK
205887102
16
525
SH
OTR
525
0
0
CONDUENT INC
COMMON STOCK
206787103
1
120
SH
OTR
120
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
95
1674
SH
DFND
1416
0
258
CONOCOPHILLIPS
COMMON STOCK
20825C104
17
300
SH
OTR
300
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
68
1198
SH
SOLE
1198
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
147
2591
SH
OTR
0
0
2591
CONSOL ENERGY INC NEW COM
COMMON STOCK
20854L108
0
41
SH
OTR
0
0
41
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
4
805
SH
DFND
805
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
19
200
SH
OTR
200
0
0
CONSOLIDATED EDISON INC COM USD0.10
COMMON STOCK
209115104
7
81
SH
OTR
0
0
81
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
104
502
SH
DFND
502
0
0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
COMMON STOCK
21036P108
4
24
SH
OTR
0
0
24
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
1269
10517
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
989
16096
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
38
620
SH
OTR
0
0
0
CONTINENTAL BLDG PRODS INC COM
COMMON STOCK
211171103
2
108
SH
OTR
0
0
108
CONTROLADORA VUELA CIA-ADR
COMMON STOCK
21240E105
3
364
SH
OTR
0
0
364
COOPER COS INC COM USD0.10
COMMON STOCK
216648402
59
199
SH
OTR
0
0
199
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
5
205
SH
OTR
0
0
205
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
5
58
SH
OTR
0
0
58
COPART INC COM USD0.0001
COMMON STOCK
217204106
2
35
SH
SOLE
35
0
0
COPART INC COM USD0.0001
COMMON STOCK
217204106
148
1843
SH
OTR
0
0
1843
CORNERSTONE ONDEMAND INC COM USD0.0001
COMMON STOCK
21925Y103
0
17
SH
SOLE
17
0
0
CORNERSTONE ONDEMAND INC COM USD0.0001
COMMON STOCK
21925Y103
11
216
SH
OTR
0
0
216
CORNING INC
COMMON STOCK
219350105
28
1005
SH
SOLE
1005
0
0
CORNING INC
COMMON STOCK
219350105
33
1173
SH
OTR
0
0
1173
CORNING INC
COMMON STOCK
219350105
124
4355
SH
DFND
4355
0
0
CORNING INC
COMMON STOCK
219350105
60
2100
SH
OTR
2100
0
0
CORTEVA INC
COMMON STOCK
22052L104
39
1410
SH
DFND
1261
0
149
CORTEVA INC
COMMON STOCK
22052L104
92
3275
SH
OTR
3275
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
5
203
SH
SOLE
203
0
0
COSAN LTD COM STK USD0.01 CLASS A
COMMON STOCK
G25343107
8
560
SH
OTR
0
0
560
COSTAR GROUP INC COM
COMMON STOCK
22160N109
99
168
SH
OTR
0
0
168
COSTCO WHOLESALE CORP COM USD0.01
COMMON STOCK
22160K105
21
75
SH
SOLE
75
0
0
COSTCO WHOLESALE CORP COM USD0.01
COMMON STOCK
22160K105
273
951
SH
OTR
0
0
951
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
135
469
SH
DFND
469
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
98
340
SH
OTR
340
0
0
COVANTA HLDG CORP COM
COMMON STOCK
22282E102
6
375
SH
SOLE
375
0
0
COVENANT TRANSPORTATION GROUP
COMMON STOCK
22284P105
2302
140000
SH
DFND
140000
0
0
CRACKER BARREL
COMMON STOCK
22410J106
42
257
SH
DFND
257
0
0
CRANE CO
COMMON STOCK
224399105
16
193
SH
DFND
193
0
0
CRANE CO COM
COMMON STOCK
224399105
1
20
SH
SOLE
20
0
0
CRANE CO COM
COMMON STOCK
224399105
21
262
SH
OTR
0
0
262
CREDICORP COM STK USD5
COMMON STOCK
G2519Y108
4
22
SH
OTR
0
0
22
CREDIT SUISSE ASSET MGMT INC
OTHER
224916106
4
1268
SH
OTR
0
0
0
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD
COMMON STOCK
225401108
9
757
SH
OTR
0
0
757
CREE INC COM USD0.00125
COMMON STOCK
225447101
1
29
SH
SOLE
29
0
0
CREE INC COM USD0.00125
COMMON STOCK
225447101
4
87
SH
OTR
0
0
87
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344208
5
129
SH
DFND
0
0
129
CRH PLC ADR
COMMON STOCK
12626K203
10
286
SH
DFND
0
0
286
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
COMMON STOCK
12626K203
4
132
SH
OTR
0
0
132
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025
COMMON STOCK
226718104
3
183
SH
OTR
0
0
183
CRITEO SA SPONS ADR
COMMON STOCK
226718104
13
673
SH
DFND
0
0
673
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
102
734
SH
DFND
0
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
20
300
SH
DFND
300
0
0
CSX CORP
COMMON STOCK
126408103
840
12125
SH
OTR
12125
0
0
CSX CORP COM USD1
COMMON STOCK
126408103
18
273
SH
SOLE
273
0
0
CTRIP.COM INTERNATIONL LTD SPO
COMMON STOCK
22943F100
15
497
SH
DFND
497
0
0
CUMMINS INC
COMMON STOCK
231021106
3395
20873
SH
SOLE
20873
0
0
CUMMINS INC
COMMON STOCK
231021106
6
42
SH
OTR
0
0
42
CUMMINS INC
COMMON STOCK
231021106
1487
9144
SH
DFND
8144
0
1000
CUMMINS INC
COMMON STOCK
231021106
246
1515
SH
OTR
1515
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
186
2943
SH
DFND
2685
0
258
CVS HEALTH CORP
COMMON STOCK
126650100
228
3617
SH
OTR
3617
0
0
CVS HEALTH CORPORATION COM USD0.01
COMMON STOCK
126650100
33
532
SH
SOLE
532
0
0
CVS HEALTH CORPORATION COM USD0.01
COMMON STOCK
126650100
90
1437
SH
OTR
0
0
1437
CYRUSONE INC REIT
COMMON STOCK
23283R100
20
251
SH
DFND
0
0
0
DAH SING FINANCIAL HLDGS ADR EACH REP 3 ORD (SPON) HKD2
COMMON STOCK
23376M109
1
140
SH
OTR
0
0
140
DAIWA HOUSE IND LTD ADR
COMMON STOCK
234062206
1
59
SH
OTR
0
0
59
DANA INCORPORATED COM
COMMON STOCK
235825205
11
794
SH
OTR
0
0
794
DANAHER CORP
COMMON STOCK
235851102
46
320
SH
DFND
320
0
0
DANAHER CORP
COMMON STOCK
235851102
201
1390
SH
OTR
1390
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
12
89
SH
SOLE
89
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
270
1871
SH
OTR
0
0
1871
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)
COMMON STOCK
23636T100
1
94
SH
SOLE
94
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
4871
41207
SH
SOLE
41207
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
5211
44081
SH
DFND
44081
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
926
7833
SH
OTR
7833
0
0
DBS GROUP HLDGS LTD SPONSORED ADR
COMMON STOCK
23304Y100
2
36
SH
OTR
0
0
36
DBX ETF TR XTRACK USD HIGH
COMMON STOCK
233051432
65
1305
SH
OTR
0
0
1305
DBX ETF TR XTRACKERS S&P
COMMON STOCK
233051143
7
308
SH
OTR
0
0
308
DCP MIDSTREAM LP
COMMON STOCK
23311P100
108
4135
SH
DFND
4000
0
135
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
7
46
SH
DFND
0
0
46
DECKERS OUTDOOR CORP COM
COMMON STOCK
243537107
32
220
SH
SOLE
220
0
0
DEERE & CO
COMMON STOCK
244199105
572
3391
SH
DFND
3391
0
0
DELEK US HLDGS INC NEW COM
COMMON STOCK
24665A103
2
59
SH
OTR
0
0
59
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
1
16
SH
DFND
16
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
10
177
SH
DFND
30
0
147
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
6
106
SH
OTR
0
0
106
DELUXE CORP
COMMON STOCK
248019101
0
17
SH
OTR
0
0
17
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941
COMMON STOCK
249906108
16
402
SH
OTR
0
0
402
DEUTSCHE LUFTHANSA A G SPONSORED ADR
COMMON STOCK
251561304
0
36
SH
OTR
0
0
36
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
102
4250
SH
OTR
0
0
4250
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
2
70
SH
DFND
70
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
37
232
SH
SOLE
232
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
118
725
SH
OTR
0
0
725
DIAGEO PLC ADR
COMMON STOCK
25243Q205
33
202
SH
DFND
202
0
0
DIGITAL REALTY
COMMON STOCK
253868103
38
296
SH
DFND
92
0
204
DILLARDS INC CL A
COMMON STOCK
254067101
2
43
SH
OTR
0
0
43
DILLARD'S INC CL A
COMMON STOCK
254067101
9
135
SH
DFND
135
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
2
33
SH
OTR
0
0
33
DISCOVER FINL SVCS
COMMON STOCK
254709108
393
4852
SH
DFND
4775
0
77
DISCOVER FINL SVCS
COMMON STOCK
254709108
6
78
SH
OTR
78
0
0
DISCOVERY INC COM SER A
COMMON STOCK
25470F104
0
33
SH
SOLE
33
0
0
DISCOVERY INC COM SER A
COMMON STOCK
25470F104
23
901
SH
OTR
0
0
901
DISCOVERY INC SER A
COMMON STOCK
25470F104
55
2050
SH
DFND
2050
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1411
10831
SH
SOLE
10831
0
0
DISNEY WALT CO
COMMON STOCK
254687106
332
2553
SH
OTR
0
0
2553
DISNEY WALT CO NEW
COMMON STOCK
254687106
6002
46054
SH
DFND
45780
0
274
DISNEY WALT CO NEW
COMMON STOCK
254687106
652
5000
SH
OTR
5000
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
1
947
SH
DFND
947
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
14
9953
SH
OTR
9953
0
0
DNB ASA SPON ADR EACH REP 10 ORD SHS
COMMON STOCK
23328E106
3
206
SH
OTR
0
0
206
DNP SELECT INCOME FUND INC
OTHER
23325P104
29
2220
SH
OTR
0
0
0
DOCUSIGN INC COM
COMMON STOCK
256163106
14
238
SH
OTR
0
0
238
DOLBY LABORATORIES INC COM CL A
COMMON STOCK
25659T107
3
60
SH
SOLE
60
0
0
DOLBY LABORATORIES INC COM CL A
COMMON STOCK
25659T107
30
475
SH
OTR
0
0
475
DOLLAR GENERAL CORP
COMMON STOCK
256677105
6
35
SH
DFND
35
0
0
DOLLAR TREE INC COM
COMMON STOCK
256746108
8
78
SH
OTR
0
0
78
DOMINION ENERGY INC
COMMON STOCK
25746U109
182
2248
SH
DFND
2248
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
35
434
SH
OTR
434
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
313
3864
SH
SOLE
3864
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
62
767
SH
OTR
0
0
767
DOMINOS PIZZA INC COM
COMMON STOCK
25754A201
6
25
SH
SOLE
25
0
0
DOMTAR CORP COM NEW
COMMON STOCK
257559203
6
194
SH
OTR
0
0
194
DONALDSON INC COM
COMMON STOCK
257651109
4
90
SH
OTR
0
0
90
DORMAN PRODS INC COM
COMMON STOCK
258278100
60
765
SH
OTR
0
0
765
DOVER CORP
COMMON STOCK
260003108
467
4693
SH
DFND
1794
0
2899
DOVER CORP COM USD1.00
COMMON STOCK
260003108
11
119
SH
OTR
0
0
119
DOW INC
COMMON STOCK
260557103
267
5605
SH
DFND
5605
0
0
DOW INC
COMMON STOCK
260557103
156
3275
SH
OTR
3275
0
0
DOW INC COM
COMMON STOCK
260557103
26
565
SH
SOLE
565
0
0
DOW INC COM
COMMON STOCK
260557103
75
1581
SH
OTR
0
0
1581
DR HORTON INC COM STK USD0.01
COMMON STOCK
23331A109
2
39
SH
OTR
0
0
39
DRIL QUIP INC COM
COMMON STOCK
262037104
8
175
SH
OTR
0
0
175
DROPBOX INC
COMMON STOCK
26210C104
29
1450
SH
DFND
1450
0
0
DTE ENERGY CO
COMMON STOCK
233331107
96
719
SH
DFND
719
0
0
DTE ENERGY CO
COMMON STOCK
233331107
27
200
SH
OTR
200
0
0
DUFF &PHELPS UTIL CORP BD TR COM
COMMON STOCK
26432K108
239
25875
SH
SOLE
25875
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
916
9558
SH
DFND
9365
0
193
DUKE ENERGY CORP
COMMON STOCK
26441C204
400
4171
SH
OTR
4171
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
14
150
SH
SOLE
150
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
75
788
SH
OTR
0
0
788
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
2
28
SH
SOLE
28
0
0
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
32
404
SH
OTR
0
0
404
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
476
6677
SH
DFND
6419
0
258
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
238
3342
SH
OTR
3342
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
36
510
SH
SOLE
510
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
72
1021
SH
OTR
0
0
1021
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
9
300
SH
DFND
300
0
0
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
3
112
SH
OTR
0
0
112
DYCOM INDUSTRIES, INC
COMMON STOCK
267475101
572
11200
SH
DFND
11200
0
0
E PRIME AEROSPACE CORP COM NEW
COMMON STOCK
268817301
0
5000
SH
SOLE
5000
0
0
E TRADE FINL CORP COM NEW
COMMON STOCK
269246401
113
2587
SH
OTR
0
0
2587
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007
COMMON STOCK
27032B209
0
175
SH
OTR
0
0
175
EAST WEST BANCORP INC
COMMON STOCK
27579R104
41
947
SH
OTR
0
0
947
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
30
1400
SH
DFND
0
0
0
EASTGROUP PPTYS INC REIT
COMMON STOCK
277276101
17
135
SH
DFND
0
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
30
400
SH
DFND
400
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1386
16663
SH
DFND
16509
0
154
EATON CORP PLC
COMMON STOCK
G29183103
258
3105
SH
OTR
3105
0
0
EATON CORP PLC COM
COMMON STOCK
G29183103
3350
40298
SH
SOLE
40298
0
0
EATON CORP PLC COM
COMMON STOCK
G29183103
131
1584
SH
OTR
0
0
1584
EATON VANCE CORP COM NON VTG
COMMON STOCK
278265103
15
343
SH
SOLE
343
0
0
EATON VANCE MUNICIPAL BOND FD
COMMON STOCK
27827X101
112
8643
SH
SOLE
8643
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
19
1439
SH
DFND
0
0
0
EBAY INC
COMMON STOCK
278642103
1396
35813
SH
SOLE
35813
0
0
EBAY INC
COMMON STOCK
278642103
157
4045
SH
OTR
0
0
4045
EBAY INC COM
COMMON STOCK
278642103
3844
98608
SH
DFND
98608
0
0
EBAY INC COM
COMMON STOCK
278642103
454
11654
SH
OTR
11654
0
0
ECOLAB INC
COMMON STOCK
278865100
883
4461
SH
SOLE
4461
0
0
ECOLAB INC
COMMON STOCK
278865100
3027
15283
SH
DFND
15212
0
71
ECOLAB INC
COMMON STOCK
278865100
263
1328
SH
OTR
1328
0
0
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9
COMMON STOCK
279158109
5
343
SH
OTR
0
0
343
EDISON INTERNATIONAL
COMMON STOCK
281020107
12
158
SH
DFND
0
0
158
EDISON INTL
COMMON STOCK
281020107
5
74
SH
OTR
0
0
74
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
COMMON STOCK
268353109
5
132
SH
OTR
0
0
132
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
20
92
SH
DFND
92
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
53
240
SH
OTR
240
0
0
EHEALTH INC
COMMON STOCK
28238P109
3
50
SH
DFND
0
0
50
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
29
1075
SH
DFND
0
0
1075
ELI LILLY AND CO COM
COMMON STOCK
532457108
26
234
SH
SOLE
234
0
0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
COMMON STOCK
286590203
0
500
SH
SOLE
500
0
0
EMBOTELLADORA ANDINA S A SPON ADR B
COMMON STOCK
29081P303
0
21
SH
OTR
0
0
21
EMCOR GROUP INC COM STK USD0.01
COMMON STOCK
29084Q100
2
32
SH
SOLE
32
0
0
EMCOR GROUP INC COM STK USD0.01
COMMON STOCK
29084Q100
35
412
SH
OTR
0
0
412
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007
COMMON STOCK
29088W301
0
40
SH
OTR
0
0
40
EMERSON ELEC CO
COMMON STOCK
291011104
477
7134
SH
DFND
7134
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
36
553
SH
SOLE
553
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
115
1722
SH
OTR
0
0
1722
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
23
1614
SH
DFND
0
0
0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
11
328
SH
SOLE
328
0
0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
29
834
SH
OTR
0
0
834
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
103
2949
SH
DFND
2392
0
557
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
83
2361
SH
OTR
2361
0
0
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193
COMMON STOCK
292505104
81
17777
SH
OTR
0
0
17777
ENCOMPASS HEALTH CORP COM
COMMON STOCK
29261A100
27
440
SH
OTR
0
0
440
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947
COMMON STOCK
29274F104
1
160
SH
OTR
0
0
160
ENEL CHILE SA SPON ADR EACH REPR 50 ORD
COMMON STOCK
29278D105
3
749
SH
OTR
0
0
749
ENEL UN SPON ADR EA REPR 1 ORD SHS
COMMON STOCK
29265W207
9
1317
SH
OTR
0
0
1317
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
123
2075
SH
DFND
0
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
325
24839
SH
DFND
18106
0
6733
ENERGY TRANSFER LP
COMMON STOCK
29273V100
26
2000
SH
OTR
2000
0
0
ENERSYS
COMMON STOCK
29275Y102
8
131
SH
SOLE
131
0
0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD
COMMON STOCK
26876F102
2
50
SH
OTR
0
0
50
ENOVA INTL INC COM
COMMON STOCK
29357K103
1
91
SH
OTR
0
0
91
ENTEGRIS INC
COMMON STOCK
29362U104
3
66
SH
SOLE
66
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
69
1470
SH
OTR
0
0
1470
ENTERGY CORP
COMMON STOCK
29364G103
14
122
SH
DFND
122
0
0
ENTERGY CORP
COMMON STOCK
29364G103
26
225
SH
OTR
225
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
695
24323
SH
DFND
20900
0
3423
ENVESTNET INC COM USD0.01
COMMON STOCK
29404K106
1
27
SH
SOLE
27
0
0
ENVESTNET INC COM USD0.01
COMMON STOCK
29404K106
19
340
SH
OTR
0
0
340
EOG RES INC
COMMON STOCK
26875P101
404
5450
SH
DFND
5450
0
0
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
41
227
SH
OTR
0
0
227
EPAM SYSTEMS INC
COMMON STOCK
29414B104
25
138
SH
DFND
0
0
138
EQM MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
34
1048
SH
DFND
0
0
1048
EQUINIX INC REIT
COMMON STOCK
29444U700
62
108
SH
DFND
0
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
4
259
SH
DFND
0
0
259
EQUITY LIFESTYLE PROPERTIES RE
COMMON STOCK
29472R108
28
208
SH
DFND
0
0
0
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
41
478
SH
DFND
0
0
478
ERA GROUP INC COM
COMMON STOCK
26885G109
0
68
SH
OTR
0
0
68
ERICSSON ADR EACH REP 1 ORD B SEK1
COMMON STOCK
294821608
0
31
SH
OTR
0
0
31
ERICSSON SPONS ADR
COMMON STOCK
294821608
452
56591
SH
DFND
56591
0
0
ERSTE GROUP BK A G SPONSORED ADR
COMMON STOCK
296036304
8
523
SH
OTR
0
0
523
ESSEX PPTY TR INC
COMMON STOCK
297178105
51
157
SH
DFND
0
0
0
ESSILORLUXOTTICA UNSPONSORED ADR
COMMON STOCK
297284200
1
26
SH
SOLE
26
0
0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
COMMON STOCK
518439104
204
1029
SH
OTR
0
0
1029
ETSY INC COM
COMMON STOCK
29786A106
1
27
SH
SOLE
27
0
0
ETSY INC COM
COMMON STOCK
29786A106
19
350
SH
OTR
0
0
350
EVERBRIDGE INC
COMMON STOCK
29978A104
8
128
SH
DFND
0
0
128
EVERCORE INC CLASS A
COMMON STOCK
29977A105
0
10
SH
SOLE
10
0
0
EVERCORE INC CLASS A
COMMON STOCK
29977A105
25
324
SH
OTR
0
0
324
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
11
40
SH
DFND
0
0
40
EVEREST RE GROUP LTD COM
COMMON STOCK
G3223R108
5
19
SH
OTR
0
0
19
EVERSOURCE ENERGY
COMMON STOCK
30040W108
42
489
SH
DFND
489
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
44
516
SH
SOLE
516
0
0
EVO PAYMENTS INC CL A
COMMON STOCK
26927E104
7
249
SH
DFND
0
0
249
EVOLENT HEALTH INC CL A
COMMON STOCK
30050B101
4
591
SH
OTR
0
0
591
EXACT SCIENCES
COMMON STOCK
30063P105
15
168
SH
DFND
168
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
7
375
SH
DFND
375
0
0
EXELIXIS INC COM USD0.001
COMMON STOCK
30161Q104
2
143
SH
SOLE
143
0
0
EXELIXIS INC COM USD0.001
COMMON STOCK
30161Q104
22
1259
SH
OTR
0
0
1259
EXELON CORP
COMMON STOCK
30161N101
1245
25773
SH
DFND
25773
0
0
EXELON CORP
COMMON STOCK
30161N101
215
4443
SH
OTR
4443
0
0
EXELON CORP COM NPV
COMMON STOCK
30161N101
3380
69975
SH
SOLE
69975
0
0
EXELON CORP COM NPV
COMMON STOCK
30161N101
15
316
SH
OTR
0
0
316
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
79
1186
SH
OTR
0
0
1186
EXPEDIA GROUP INC
COMMON STOCK
30212P303
23
175
SH
OTR
0
0
175
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
5
73
SH
SOLE
73
0
0
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
6
92
SH
OTR
0
0
92
EXPONENT INC
COMMON STOCK
30214U102
21
314
SH
OTR
0
0
314
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
8
532
SH
DFND
532
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
13
114
SH
DFND
0
0
114
EXXON MOBIL CORP
COMMON STOCK
30231G102
39
559
SH
SOLE
559
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
141
2001
SH
OTR
0
0
2001
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
2388
33816
SH
DFND
31168
0
2648
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1021
14457
SH
OTR
14457
0
0
F5 NETWORKS INC COM
COMMON STOCK
315616102
6
47
SH
OTR
0
0
47
FACEBOOK INC-A
COMMON STOCK
30303M102
1581
8880
SH
DFND
8543
0
337
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
25
142
SH
SOLE
142
0
0
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
301
1695
SH
OTR
0
0
1695
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
12
50
SH
DFND
50
0
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
34
144
SH
SOLE
144
0
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
29
122
SH
OTR
0
0
122
FASTENAL COM STK USD0.01
COMMON STOCK
311900104
29
896
SH
OTR
0
0
896
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
2
35
SH
OTR
0
0
35
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
17
128
SH
DFND
0
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
16
491
SH
OTR
491
0
0
FEDEX CORP COM USD0.10
COMMON STOCK
31428X106
36
248
SH
SOLE
248
0
0
FEDEX CORP COM USD0.10
COMMON STOCK
31428X106
9
66
SH
OTR
0
0
66
FEDEX CORPORATION
COMMON STOCK
31428X106
845
5807
SH
DFND
4457
0
1350
FI ENHANCED LARGE CAP GROWTH
OTHER
902677780
31
110
SH
DFND
0
0
0
FIBROGEN INC COM
COMMON STOCK
31572Q808
1
32
SH
SOLE
32
0
0
FIBROGEN INC COM
COMMON STOCK
31572Q808
17
476
SH
OTR
0
0
476
FIDELITY MSCI HEALTH CARE INDE
OTHER
316092600
13
300
SH
DFND
0
0
0
FIDELITY MSCI INFO TECH ETF
OTHER
316092808
13
200
SH
DFND
0
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001
COMMON STOCK
31620R303
21
479
SH
OTR
0
0
479
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COMMON STOCK
31620M106
3
27
SH
SOLE
27
0
0
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COMMON STOCK
31620M106
1
15
SH
OTR
0
0
15
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
631
4750
SH
DFND
4750
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
19
142
SH
OTR
142
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
95
3487
SH
OTR
0
0
3487
FIFTH THIRD BANCORP
COMMON STOCK
316773100
399
14559
SH
DFND
14559
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
336
12008
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
81
2895
SH
OTR
0
0
0
FIREEYE INC COM USD0.0001
COMMON STOCK
31816Q101
0
73
SH
SOLE
73
0
0
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
9
250
SH
DFND
250
0
0
FIRST HAWAIIAN INC COM
COMMON STOCK
32051X108
9
366
SH
OTR
0
0
366
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
5956
367685
SH
DFND
364608
0
3077
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
64
3965
SH
OTR
3965
0
0
FIRST HORIZON NATIONAL CORPORATION COM USD0.625
COMMON STOCK
320517105
12
766
SH
SOLE
766
0
0
FIRST HORIZON NATIONAL CORPORATION COM USD0.625
COMMON STOCK
320517105
13
824
SH
OTR
0
0
824
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV
COMMON STOCK
335889200
1
929
SH
OTR
0
0
929
FIRST TR ABERDEEN GLBL OPP FD COM SHS
COMMON STOCK
337319107
151
14300
SH
SOLE
14300
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
COMMON STOCK
33733E302
18
137
SH
SOLE
137
0
0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD
COMMON STOCK
33734X200
10
440
SH
SOLE
440
0
0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
COMMON STOCK
33739E108
11
582
SH
SOLE
582
0
0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
COMMON STOCK
33739N108
33
611
SH
SOLE
611
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
1428
23787
SH
SOLE
23787
0
0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF
COMMON STOCK
33739Q200
945
18187
SH
SOLE
18187
0
0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
COMMON STOCK
33738D101
7
282
SH
SOLE
282
0
0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND
COMMON STOCK
33735K108
11
161
SH
SOLE
161
0
0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
25
414
SH
SOLE
414
0
0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS
COMMON STOCK
33735T109
177
13924
SH
SOLE
13924
0
0
FIRST TR VALUE LINE DIVID INDEX FD SHS
COMMON STOCK
33734H106
7
209
SH
SOLE
209
0
0
FIRST TRUST CLOUD COMPUTING ETF
COMMON STOCK
33734X192
6
112
SH
SOLE
112
0
0
FIRST TRUST ENERGY INFRASTRU
OTHER
33738C103
25
1500
SH
DFND
0
0
0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD
COMMON STOCK
33735B108
17
262
SH
SOLE
262
0
0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
COMMON STOCK
33738R506
3598
112976
SH
SOLE
112976
0
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
33
700
SH
DFND
0
0
0
FIRST TRUST TCW OPP FIXED IN
COMMON STOCK
33740F805
5
100
SH
OTR
0
0
100
FIRST TRUST US EQUITY OPPORTUNITIES ETF
COMMON STOCK
336920103
7
101
SH
SOLE
101
0
0
FIRSTCASH INC
COMMON STOCK
33767D105
10
105
SH
DFND
0
0
105
FIRSTENERGY CORP
COMMON STOCK
337932107
3351
69489
SH
DFND
69489
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
345
7152
SH
OTR
7152
0
0
FIRSTENERGY CORP COM USD0.10
COMMON STOCK
337932107
1008
20911
SH
SOLE
20911
0
0
FISERV INC
COMMON STOCK
337738108
1548
14950
SH
SOLE
14950
0
0
FISERV INC
COMMON STOCK
337738108
306
2954
SH
OTR
0
0
2954
FISERV INC
COMMON STOCK
337738108
6182
59677
SH
DFND
59677
0
0
FISERV INC
COMMON STOCK
337738108
692
6683
SH
OTR
6683
0
0
FIVE BELOW INC COM
COMMON STOCK
33829M101
64
514
SH
OTR
0
0
514
FIVE9 INC
COMMON STOCK
338307101
7
137
SH
DFND
0
0
137
FIVE9 INC COM USD0.001
COMMON STOCK
338307101
16
306
SH
OTR
0
0
306
FLAGSTAR BANCORP INC COM PAR$.001
COMMON STOCK
337930705
1
38
SH
OTR
0
0
38
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
437
1525
SH
DFND
1525
0
0
FLEETCOR TECHNOLOGIES INC COM USD0.001
COMMON STOCK
339041105
6
24
SH
OTR
0
0
24
FLOOR & DECOR HOLDINGS INC CL
COMMON STOCK
339750101
4
79
SH
DFND
0
0
79
FLOOR &DECOR HLDGS INC CL A
COMMON STOCK
339750101
21
428
SH
OTR
0
0
428
FLOWERS FOODS INC
COMMON STOCK
343498101
372
16100
SH
DFND
16100
0
0
FLUOR CORP COM USD0.01
COMMON STOCK
343412102
1
75
SH
SOLE
75
0
0
FLUOR CORP COM USD0.01
COMMON STOCK
343412102
5
284
SH
OTR
0
0
284
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
0
42
SH
OTR
0
0
42
FLUSHING FINL CORP
COMMON STOCK
343873105
5
225
SH
DFND
225
0
0
FMC CORP
COMMON STOCK
302491303
8
90
SH
DFND
0
0
90
FMC CORP COM USD0.10
COMMON STOCK
302491303
3
45
SH
OTR
0
0
45
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
32
347
SH
DFND
0
0
347
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
COMMON STOCK
344419106
2
31
SH
OTR
0
0
31
FOOT LOCKER INC COM USD0.01
COMMON STOCK
344849104
19
450
SH
OTR
0
0
450
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
38
4188
SH
DFND
3188
0
1000
FORD MTR CO DEL COM
COMMON STOCK
345370860
29
3248
SH
SOLE
3248
0
0
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
34959A206
0
49
SH
OTR
0
0
49
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
1
17
SH
SOLE
17
0
0
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
24
315
SH
OTR
0
0
315
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200
COMMON STOCK
349553107
16
389
SH
SOLE
389
0
0
FORTIVE CORP
COMMON STOCK
34959J108
426
6217
SH
DFND
6217
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
3
59
SH
DFND
59
0
0
FORTUNE BRANDS HOME & SECURITY INC USD0.01
COMMON STOCK
34964C106
26
480
SH
OTR
0
0
480
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
34984V100
0
600
SH
OTR
0
0
600
FORWARD AIR CORP
COMMON STOCK
349853101
47
743
SH
OTR
0
0
743
FOX CORP CL A
COMMON STOCK
35137L105
10
322
SH
DFND
0
0
322
FOX CORP CL A COM
COMMON STOCK
35137L105
3
98
SH
OTR
0
0
98
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
4
60
SH
DFND
0
0
60
FOX FACTORY HOLDING CORP COM USD0.001
COMMON STOCK
35138V102
21
344
SH
OTR
0
0
344
FRANKLIN ELEC INC
COMMON STOCK
353514102
38
807
SH
OTR
0
0
807
FRANKLIN RESOURCES INC COM USD0.10
COMMON STOCK
354613101
6
210
SH
OTR
0
0
210
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3
290
SH
DFND
290
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
9
944
SH
OTR
944
0
0
FREEPORT-MCMORAN INC COM USD0.10
COMMON STOCK
35671D857
1
106
SH
SOLE
106
0
0
FRESHPET INC
COMMON STOCK
358039105
8
158
SH
DFND
0
0
158
FRESHPET INC COM
COMMON STOCK
358039105
18
364
SH
OTR
0
0
364
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
0
54
SH
DFND
54
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
0
10
SH
OTR
10
0
0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS
COMMON STOCK
359590304
6
387
SH
OTR
0
0
387
FUNKO INC CL A
COMMON STOCK
361008105
7
345
SH
DFND
0
0
345
FUTUREFUEL CORP COM
COMMON STOCK
36116M106
0
69
SH
OTR
0
0
69
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
49
552
SH
DFND
552
0
0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0
COMMON STOCK
363576109
2
23
SH
SOLE
23
0
0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0
COMMON STOCK
363576109
183
2046
SH
OTR
0
0
2046
GALP ENERGIA SGPS SA UNSPONSORED ADR
COMMON STOCK
364097105
1
205
SH
OTR
0
0
205
GAP INC COM
COMMON STOCK
364760108
4
263
SH
OTR
0
0
263
GARRETT MOTION INC
COMMON STOCK
366505105
1
64
SH
OTR
64
0
0
GARRETT MOTION INC COM USD0.001
COMMON STOCK
366505105
0
7
SH
SOLE
7
0
0
GARTNER INC COM USD0.0005
COMMON STOCK
366651107
54
378
SH
OTR
0
0
378
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS
COMMON STOCK
368287207
6
965
SH
OTR
0
0
965
GCI LIBERTY INC COM CLASS A
COMMON STOCK
36164V305
0
4
SH
SOLE
4
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
14
179
SH
DFND
0
0
179
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1055
5775
SH
DFND
5775
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
92
505
SH
OTR
505
0
0
GENERAL DYNAMICS CORP COM USD1.00
COMMON STOCK
369550108
63
346
SH
SOLE
346
0
0
GENERAL ELECTRIC CO COM USD0.06
COMMON STOCK
369604103
2
250
SH
SOLE
250
0
0
GENERAL ELECTRIC CO COM USD0.06
COMMON STOCK
369604103
61
6845
SH
OTR
0
0
6845
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
437
48914
SH
DFND
48914
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
205
22921
SH
OTR
22921
0
0
GENERAL MLS INC
COMMON STOCK
370334104
48
862
SH
DFND
862
0
0
GENERAL MLS INC
COMMON STOCK
370334104
281
5100
SH
OTR
5100
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1504
40134
SH
DFND
32384
0
7750
GENERAL MOTORS CO
COMMON STOCK
37045V100
236
6301
SH
OTR
6301
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
3071
81940
SH
SOLE
81940
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
161
4321
SH
OTR
0
0
4321
GENESCO INC COM
COMMON STOCK
371532102
1
27
SH
OTR
0
0
27
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
0
12
SH
SOLE
12
0
0
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
9
145
SH
OTR
0
0
145
GENTEX CORP COM
COMMON STOCK
371901109
21
793
SH
SOLE
793
0
0
GENTEX CORP COM
COMMON STOCK
371901109
24
887
SH
OTR
0
0
887
GENUINE PARTS CO
COMMON STOCK
372460105
365
3667
SH
DFND
3667
0
0
GENUINE PARTS CO COM USD1.00
COMMON STOCK
372460105
25
259
SH
SOLE
259
0
0
GENUINE PARTS CO COM USD1.00
COMMON STOCK
372460105
35
359
SH
OTR
0
0
359
GEOPARK LIMITED COM USD0.001
COMMON STOCK
G38327105
2
161
SH
OTR
0
0
161
G-III APPAREL GROUP LTD COM
COMMON STOCK
36237H101
34
1320
SH
OTR
0
0
1320
GILEAD SCIENCES INC
COMMON STOCK
375558103
4507
71110
SH
DFND
71110
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
552
8705
SH
OTR
8705
0
0
GILEAD SCIENCES INC COM USD0.001
COMMON STOCK
375558103
4178
65922
SH
SOLE
65922
0
0
GILEAD SCIENCES INC COM USD0.001
COMMON STOCK
375558103
153
2425
SH
OTR
0
0
2425
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
24
598
SH
OTR
0
0
598
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
49
1137
SH
DFND
1137
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
77
1812
SH
SOLE
1812
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
70
1658
SH
OTR
0
0
1658
GLENCORE PLC UNSPONSORD ADR
COMMON STOCK
37827X100
4
724
SH
OTR
0
0
724
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
580
3645
SH
DFND
3495
0
150
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
86
546
SH
OTR
0
0
546
GLOBAL X MLP ETF
OTHER
37950E473
42
5000
SH
DFND
0
0
0
GLOBANT SA USD1.20
COMMON STOCK
L44385109
41
452
SH
OTR
0
0
452
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
42
832
SH
OTR
0
0
832
GMS INC COM
COMMON STOCK
36251C103
0
23
SH
OTR
0
0
23
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
OTR
0
0
250
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
99
480
SH
DFND
480
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
14
66
SH
OTR
66
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
COMMON STOCK
38141G104
5
24
SH
SOLE
24
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
COMMON STOCK
38141G104
73
353
SH
OTR
0
0
353
GOLUB CAPITAL BD
COMMON STOCK
38173M102
9
500
SH
OTR
500
0
0
GOODYEAR TIRE &RUBBER CO COM NPV
COMMON STOCK
382550101
4
305
SH
OTR
0
0
305
GRACO INC
COMMON STOCK
384109104
1
39
SH
SOLE
39
0
0
GRACO INC
COMMON STOCK
384109104
24
522
SH
OTR
0
0
522
GRAF INDL CORP COM
COMMON STOCK
384278107
186
18600
SH
SOLE
18600
0
0
GRAINGER W W INC
COMMON STOCK
384802104
21
70
SH
DFND
70
0
0
GRAINGER W W INC COM USD0.50
COMMON STOCK
384802104
5
17
SH
SOLE
17
0
0
GRAND CANYON ED INC COM
COMMON STOCK
38526M106
107
1095
SH
OTR
0
0
1095
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
4
37
SH
DFND
0
0
37
GRANITE CONSTR INC
COMMON STOCK
387328107
32
1023
SH
OTR
0
0
1023
GREAT WESTN BANCORP INC COM
COMMON STOCK
391416104
38
1177
SH
OTR
0
0
1177
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
10
335
SH
SOLE
335
0
0
GRUBHUB INC COM USD0.0001
COMMON STOCK
400110102
0
15
SH
SOLE
15
0
0
GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV
COMMON STOCK
400501102
4
103
SH
OTR
0
0
103
GRUPO AEROPORTUARIO PACIF SPON
COMMON STOCK
400506101
15
153
SH
DFND
0
0
153
GUARDANT HEALTH INC COM
COMMON STOCK
40131M109
9
150
SH
OTR
0
0
150
GUGGENHEIM STRATEGIC OPP FD COM SBI
COMMON STOCK
40167F101
9
500
SH
SOLE
500
0
0
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
1
17
SH
SOLE
17
0
0
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
21
208
SH
OTR
0
0
208
GW PHARMACEUTICALS SPONS ADR
COMMON STOCK
36197T103
6
52
SH
DFND
0
0
52
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH
COMMON STOCK
40422M206
0
26
SH
OTR
0
0
26
HALLIBURTON CO
COMMON STOCK
406216101
2
105
SH
DFND
105
0
0
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
102
6000
SH
DFND
0
0
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
3
85
SH
OTR
0
0
85
HANESBRANDS INC
COMMON STOCK
410345102
262
17100
SH
DFND
17100
0
0
HANESBRANDS INC COM USD0.01
COMMON STOCK
410345102
29
1916
SH
OTR
0
0
1916
HARLEY DAVIDSON COM USD0.01
COMMON STOCK
412822108
9
274
SH
OTR
0
0
274
HARMONY GOLD MNG LTD SPONSORED ADR
COMMON STOCK
413216300
0
81
SH
OTR
0
0
81
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
72
1184
SH
DFND
1184
0
0
HASBRO INC
COMMON STOCK
418056107
17
146
SH
DFND
146
0
0
HASBRO INC
COMMON STOCK
418056107
45
380
SH
OTR
380
0
0
HASBRO INC COM USD0.50
COMMON STOCK
418056107
47
396
SH
OTR
0
0
396
HAVERTY FURNITURE COS INC
COMMON STOCK
419596101
1
60
SH
OTR
0
0
60
HAWK PROTN SYS INC
COMMON STOCK
420121105
0
100
SH
SOLE
100
0
0
HAWKINS INC
COMMON STOCK
420261109
5
125
SH
DFND
125
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
108
900
SH
DFND
0
0
900
HCI GROUP INC COM
COMMON STOCK
40416E103
1
43
SH
OTR
0
0
43
HCP INC REIT
COMMON STOCK
40414L109
39
1092
SH
DFND
0
0
0
HD SUPPLY HLDGS INC COM
COMMON STOCK
40416M105
15
383
SH
OTR
0
0
383
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1095
12152
SH
DFND
0
0
0
HEALTH INSURANCE INNOVATIONS C
COMMON STOCK
42225K106
3
125
SH
DFND
125
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
11
315
SH
DFND
0
0
0
HEALTHCARE SVCS GRP INC COM
COMMON STOCK
421906108
14
596
SH
OTR
0
0
596
HEALTHEQUITY INC COM
COMMON STOCK
42226A107
30
539
SH
OTR
0
0
539
HEALTHSTREAM INC COM
COMMON STOCK
42222N103
12
481
SH
OTR
0
0
481
HEARTLAND EXPRESS INC COM
COMMON STOCK
422347104
15
741
SH
OTR
0
0
741
HECLA MINING CO
COMMON STOCK
422704106
1
413
SH
DFND
413
0
0
HEICO CORP COM USD0.01
COMMON STOCK
422806208
13
135
SH
OTR
0
0
135
HELEN OF TROY CORP COM STK USD0.10
COMMON STOCK
G4388N106
14
94
SH
OTR
0
0
94
HELIOS TECHNOLOGIES INC COM
COMMON STOCK
42328H109
11
287
SH
OTR
0
0
287
HELIX ENERGY SOLUTIONS GROUP INC
COMMON STOCK
42330P107
0
92
SH
SOLE
92
0
0
HELIX ENERGY SOLUTIONS GROUP INC
COMMON STOCK
42330P107
9
1138
SH
OTR
0
0
1138
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR
COMMON STOCK
423325307
2
368
SH
OTR
0
0
368
HELMERICH &PAYNE INC COM USD0.10
COMMON STOCK
423452101
11
292
SH
OTR
0
0
292
HENGAN INTL GROUP CO LTD UNSPONSORD ADR
COMMON STOCK
42551N104
1
41
SH
OTR
0
0
41
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS
COMMON STOCK
42550U208
0
8
SH
OTR
0
0
8
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV
COMMON STOCK
42550U109
3
174
SH
OTR
0
0
174
HENRY JACK &ASSOCIATES INC COM USD0.01
COMMON STOCK
426281101
1
12
SH
SOLE
12
0
0
HENRY JACK &ASSOCIATES INC COM USD0.01
COMMON STOCK
426281101
28
197
SH
OTR
0
0
197
HENRY SCHEIN INC COM
COMMON STOCK
806407102
91
1438
SH
OTR
0
0
1438
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
9
325
SH
DFND
325
0
0
HERSHEY COMPANY COM USD1.00
COMMON STOCK
427866108
10
65
SH
OTR
0
0
65
HESKA CORP COM RESTRC NEW
COMMON STOCK
42805E306
11
156
SH
OTR
0
0
156
HESS CORPORATION
COMMON STOCK
42809H107
141
2333
SH
OTR
2333
0
0
HESS CORPORATION COM USD1.00
COMMON STOCK
42809H107
128
2126
SH
OTR
0
0
2126
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
106
7000
SH
DFND
7000
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
252
5608
SH
DFND
0
0
0
HILL ROM HLDGS COM
COMMON STOCK
431475102
1
19
SH
OTR
0
0
19
HILLENBRAND INC
COMMON STOCK
431571108
54
1750
SH
OTR
1750
0
0
HILL-ROM HOLDING
COMMON STOCK
431475102
184
1750
SH
OTR
1750
0
0
HILLTOP HLDGS INC COM
COMMON STOCK
432748101
6
286
SH
OTR
0
0
286
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
5
58
SH
SOLE
58
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
47
500
SH
DFND
500
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
8
242
SH
DFND
0
0
242
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
3
63
SH
DFND
63
0
0
HOLLYFRONTIER CORPORATION COM USD0.01
COMMON STOCK
436106108
6
117
SH
OTR
0
0
117
HOLOGIC INC
COMMON STOCK
436440101
15
312
SH
OTR
0
0
312
HOME DEPOT INC
COMMON STOCK
437076102
2092
9016
SH
DFND
9016
0
0
HOME DEPOT INC
COMMON STOCK
437076102
304
1310
SH
OTR
1310
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
80
345
SH
SOLE
345
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
517
2229
SH
OTR
0
0
2229
HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
SOLE
400
0
0
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
3
116
SH
OTR
0
0
116
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4025
23786
SH
DFND
23676
0
110
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
369
2179
SH
OTR
2179
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COMMON STOCK
438516106
1125
6650
SH
SOLE
6650
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COMMON STOCK
438516106
351
2077
SH
OTR
0
0
2077
HOPE BANCORP INC COM
COMMON STOCK
43940T109
5
354
SH
OTR
0
0
354
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
15
552
SH
DFND
0
0
552
HORMEL FOODS CORP COM
COMMON STOCK
440452100
24
565
SH
OTR
0
0
565
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
23
535
SH
DFND
535
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
7
420
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
25
1463
SH
OTR
0
0
0
HOULIHAN LOKEY INC CL A
COMMON STOCK
441593100
12
268
SH
OTR
0
0
268
HOYA CORP SPONSORED ADR
COMMON STOCK
443251103
5
70
SH
OTR
0
0
70
HP INC
COMMON STOCK
40434L105
178
9402
SH
DFND
9402
0
0
HP INC
COMMON STOCK
40434L105
29
1545
SH
OTR
1545
0
0
HP INC COM
COMMON STOCK
40434L105
11
611
SH
OTR
0
0
611
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
16
441
SH
SOLE
441
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
16
422
SH
OTR
0
0
422
HUAMI CORP SPONSORED ADS ISIN #US44331K1034
COMMON STOCK
44331K103
3
374
SH
OTR
0
0
374
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
44332N106
1
36
SH
SOLE
36
0
0
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
44332N106
14
451
SH
OTR
0
0
451
HUBSPOT INC COM
COMMON STOCK
443573100
49
328
SH
OTR
0
0
328
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
28
846
SH
DFND
0
0
0
HUMANA INC
COMMON STOCK
444859102
9
36
SH
SOLE
36
0
0
HUMANA INC
COMMON STOCK
444859102
2
8
SH
OTR
0
0
8
HUMANA INC
COMMON STOCK
444859102
5
18
SH
DFND
0
0
18
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01
COMMON STOCK
445658107
27
248
SH
OTR
0
0
248
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1
100
SH
DFND
100
0
0
HUNTINGTON BANCSHARES INC COM USD0.01
COMMON STOCK
446150104
40
2858
SH
OTR
0
0
2858
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
19
94
SH
OTR
0
0
94
HUNTSMAN CORP
COMMON STOCK
447011107
63
2700
SH
DFND
2700
0
0
IAA INC COM
COMMON STOCK
449253103
1
43
SH
SOLE
43
0
0
IAA INC COM
COMMON STOCK
449253103
22
548
SH
OTR
0
0
548
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
2
10
SH
SOLE
10
0
0
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
29
136
SH
OTR
0
0
136
IBERIABANK CORP COM
COMMON STOCK
450828108
18
246
SH
OTR
0
0
246
ICF INTL INC COM
COMMON STOCK
44925C103
47
566
SH
OTR
0
0
566
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45104G104
10
893
SH
OTR
0
0
893
ICON PLC
COMMON STOCK
G4705A100
12
84
SH
DFND
0
0
84
ICON PLC ORD EUR0.06
COMMON STOCK
G4705A100
40
277
SH
SOLE
277
0
0
ICU MED INC COM
COMMON STOCK
44930G107
18
114
SH
OTR
0
0
114
IDACORP INC
COMMON STOCK
451107106
91
810
SH
OTR
0
0
810
IDEX CORP COM USD0.01
COMMON STOCK
45167R104
70
429
SH
OTR
0
0
429
IDEXX LABORATORIES INC COM USD0.10
COMMON STOCK
45168D104
82
304
SH
OTR
0
0
304
IDEXX LABS INC
COMMON STOCK
45168D104
19
70
SH
DFND
70
0
0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
COMMON STOCK
G47567105
6
100
SH
SOLE
100
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
3099
19805
SH
DFND
19805
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
233
1486
SH
OTR
1486
0
0
ILLINOIS TOOL WORKS INC COM USD0.01
COMMON STOCK
452308109
1255
8020
SH
SOLE
8020
0
0
ILLINOIS TOOL WORKS INC COM USD0.01
COMMON STOCK
452308109
7
50
SH
OTR
0
0
50
ILLUMINA INC
COMMON STOCK
452327109
66
217
SH
DFND
217
0
0
ILLUMINA INC COM USD0.01
COMMON STOCK
452327109
24
80
SH
OTR
0
0
80
IMMUNOGEN INC COM
COMMON STOCK
45253H101
0
27
SH
SOLE
27
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
1
97
SH
SOLE
97
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
16
1230
SH
OTR
0
0
1230
INDOFOOD SUKSES MAKMUR TBK UNSPONSORD ADR
COMMON STOCK
45577X105
2
90
SH
OTR
0
0
90
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
573
7385
SH
DFND
0
0
0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B
COMMON STOCK
456463108
3
67
SH
OTR
0
0
67
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
456788108
3
344
SH
OTR
0
0
344
ING GROEP NV SPONS ADR
COMMON STOCK
456837103
26
2509
SH
DFND
291
0
2218
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
403
3274
SH
DFND
3274
0
0
INGLES MKTS INC CL A
COMMON STOCK
457030104
1
44
SH
OTR
0
0
44
INGREDION INC COM USD0.01
COMMON STOCK
457187102
45
557
SH
OTR
0
0
557
INNOSPEC INC COM
COMMON STOCK
45768S105
12
143
SH
SOLE
143
0
0
INOGEN INC COM
COMMON STOCK
45780L104
5
125
SH
OTR
0
0
125
INOVALON HLDGS INC COM CL A
COMMON STOCK
45781D101
6
377
SH
OTR
0
0
377
INPHI CORP
COMMON STOCK
45772F107
8
127
SH
DFND
0
0
127
INSIGHT ENTERPRISES INC COM
COMMON STOCK
45765U103
0
15
SH
OTR
0
0
15
INSPERITY INC
COMMON STOCK
45778Q107
9
95
SH
DFND
0
0
95
INSPERITY INC COM
COMMON STOCK
45778Q107
1
16
SH
SOLE
16
0
0
INSPERITY INC COM
COMMON STOCK
45778Q107
19
200
SH
OTR
0
0
200
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
49
827
SH
OTR
0
0
827
INTEL CORP
COMMON STOCK
458140100
10857
210691
SH
DFND
204091
0
6600
INTEL CORP
COMMON STOCK
458140100
1212
23520
SH
OTR
23520
0
0
INTEL CORP COM USD0.001
COMMON STOCK
458140100
4939
95865
SH
SOLE
95865
0
0
INTEL CORP COM USD0.001
COMMON STOCK
458140100
420
8154
SH
OTR
0
0
8154
INTERACTIVE BROKERS GROUP INC COM CL A
COMMON STOCK
45841N107
15
291
SH
OTR
0
0
291
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COMMON STOCK
45866F104
73
795
SH
OTR
0
0
795
INTERNATIONAL BUS MACH CORP COM USD0.20
COMMON STOCK
459200101
4583
31518
SH
SOLE
31518
0
0
INTERNATIONAL BUS MACH CORP COM USD0.20
COMMON STOCK
459200101
17
118
SH
OTR
0
0
118
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
7947
54648
SH
DFND
54552
0
96
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1234
8484
SH
OTR
8484
0
0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
459348108
0
82
SH
OTR
0
0
82
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
67
1594
SH
DFND
1594
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
187
4480
SH
OTR
4480
0
0
INTERNATIONAL PAPER CO COM USD1.00
COMMON STOCK
460146103
4
100
SH
SOLE
100
0
0
INTERNATIONAL PAPER CO COM USD1.00
COMMON STOCK
460146103
117
2804
SH
OTR
0
0
2804
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
201
9300
SH
DFND
0
0
9300
INTERPUBLIC GROUP COS INC COM USD0.10
COMMON STOCK
460690100
24
1115
SH
OTR
0
0
1115
INTREXON CORP
COMMON STOCK
46122T102
0
4
SH
OTR
4
0
0
INTUIT
COMMON STOCK
461202103
28
104
SH
DFND
0
0
104
INTUIT COM
COMMON STOCK
461202103
237
892
SH
OTR
0
0
892
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
5
10
SH
DFND
10
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
9
18
SH
SOLE
18
0
0
INVESCO BOND FUND
OTHER
46132L107
79
4000
SH
DFND
0
0
0
INVESCO BULLETSHARES 2020 CORP
OTHER
46138J502
58
2700
SH
DFND
0
0
0
INVESCO BULLETSHARES 2021 CORP
OTHER
46138J700
92
4304
SH
DFND
0
0
0
INVESCO BULLETSHARES 2022 CORP
OTHER
46138J882
333
15490
SH
DFND
0
0
0
INVESCO BUYBACK ACHIEVERS ETF
OTHER
46137V308
10
155
SH
DFND
0
0
0
INVESCO DB COMMODITY INDEX TRA
OTHER
46138B103
40
2664
SH
DFND
0
0
0
INVESCO DYNAMIC FOOD & BEVERAG
OTHER
46137V753
162
4615
SH
DFND
0
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
COMMON STOCK
46137V357
44388
410703
SH
SOLE
410703
0
0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD
COMMON STOCK
46138G805
86
2684
SH
SOLE
2684
0
0
INVESCO LTD SHS
COMMON STOCK
G491BT108
36
2170
SH
OTR
0
0
2170
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
11
62
SH
SOLE
62
0
0
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
115
610
SH
OTR
0
0
610
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
270
1432
SH
DFND
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
57
300
SH
OTR
0
0
0
INVESCO S&P 500 EQUAL WEIGHT E
OTHER
46137V357
21
197
SH
DFND
0
0
0
INVESCO S&P 500 LOW VOLATILITY
OTHER
46138E354
1710
29541
SH
DFND
0
0
0
INVESCO SENIOR LOAN ETF
OTHER
46138G508
37
1620
SH
OTR
0
0
0
INVESCO VARIABLE RATE INVEST
OTHER
46090A879
61
2450
SH
DFND
0
0
0
INVITATION HOMES INC REIT
COMMON STOCK
46187W107
15
496
SH
DFND
0
0
0
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
2
35
SH
SOLE
35
0
0
IPG PHOTONICS CORPORATION COM USD0.0001
COMMON STOCK
44980X109
33
248
SH
SOLE
248
0
0
IPG PHOTONICS CORPORATION COM USD0.0001
COMMON STOCK
44980X109
17
129
SH
OTR
0
0
129
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
31
210
SH
OTR
0
0
210
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
60
400
SH
DFND
400
0
0
IRHYTHM TECHNOLOGIES INC COM
COMMON STOCK
450056106
1
14
SH
SOLE
14
0
0
IRHYTHM TECHNOLOGIES INC COM
COMMON STOCK
450056106
13
177
SH
OTR
0
0
177
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
65
2000
SH
DFND
0
0
0
ISHARES 0-5 YR HY CORP BOND
OTHER
46434V407
182
3919
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
62
534
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
30
250
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
235
3847
SH
DFND
0
0
0
ISHARES CORE MSCI EMERGING
OTHER
46434G103
29
595
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
16840
56412
SH
SOLE
56412
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
2685
8995
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
29122
150716
SH
SOLE
150716
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
4282
22161
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP E
COMMON STOCK
464287804
15875
203946
SH
SOLE
203946
0
0
ISHARES CORE S&P SMALL-CAP E
COMMON STOCK
464287804
10
130
SH
OTR
0
0
130
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
923
11854
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
74
945
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
2694
23809
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
127
1120
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
19175
169444
SH
SOLE
169444
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
2771
27178
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
7333
78399
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
316
3373
SH
OTR
0
0
0
ISHARES DJ US CONSMR NONCYCL E
OTHER
464287812
26
209
SH
DFND
0
0
0
ISHARES DJ US HEALTHCARE SEC E
OTHER
464287762
52
274
SH
DFND
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
186
3645
SH
DFND
0
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
117
1594
SH
OTR
0
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
COMMON STOCK
46429B689
219
2996
SH
SOLE
2996
0
0
ISHARES EDGE MSCI MIN VOL EMER
OTHER
464286533
34
600
SH
OTR
0
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
COMMON STOCK
464286533
1995
34944
SH
SOLE
34944
0
0
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
1757
27403
SH
DFND
0
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
COMMON STOCK
46429B697
600
9365
SH
SOLE
9365
0
0
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF
COMMON STOCK
46434V266
4
149
SH
SOLE
149
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
COMMON STOCK
46432F396
3967
33272
SH
SOLE
33272
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
COMMON STOCK
46432F339
13
146
SH
OTR
0
0
146
ISHARES FTSE CHINA 25 ETF
OTHER
464287184
12
300
SH
DFND
0
0
0
ISHARES GLOBAL TECH ETF
COMMON STOCK
464287291
45
243
SH
SOLE
243
0
0
ISHARES GNMA BOND ETF
COMMON STOCK
46429B333
64
1279
SH
SOLE
1279
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5
COMMON STOCK
464285105
18
1300
SH
SOLE
1300
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
197
1547
SH
DFND
0
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
275
3154
SH
DFND
0
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
COMMON STOCK
46434G103
14
293
SH
SOLE
293
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
COMMON STOCK
46434G103
6
133
SH
OTR
0
0
133
ISHARES INC ESG MSCI EM ETF
COMMON STOCK
46434G863
51
1569
SH
SOLE
1569
0
0
ISHARES INTERMEDIATE TERM CORP
OTHER
464288638
609
10508
SH
DFND
0
0
0
ISHARES JP MORGAN USD EM BOND
OTHER
464288281
16
138
SH
DFND
0
0
0
ISHARES MICROCAP ETF
OTHER
464288869
319
3620
SH
DFND
0
0
0
ISHARES MORNINGSTAR MID-CAP
OTHER
464288307
120
493
SH
DFND
0
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
7
100
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1066
23140
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
675
10353
SH
SOLE
10353
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1665
25541
SH
OTR
0
0
25541
ISHARES MSCI EAFE ETF
OTHER
464287465
20965
321499
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1608
24654
SH
OTR
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
462
8080
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
2203
53907
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
60
1465
SH
OTR
0
0
0
ISHARES MSCI FRONTIER 100 ETF
OTHER
464286145
20
725
SH
DFND
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
8103
73057
SH
DFND
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
230
2310
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
326
2854
SH
DFND
0
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
221
1045
SH
DFND
0
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
728
19408
SH
DFND
0
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
92
2462
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
95
583
SH
SOLE
583
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
2015
12621
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
1074
6732
SH
SOLE
6732
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
4345
33877
SH
SOLE
33877
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
967
7541
SH
OTR
0
0
7541
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
2380
18555
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
7078
46770
SH
SOLE
46770
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
0
0
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
4302
28426
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
744
4919
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
909
4714
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
45
232
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
2022
10493
SH
SOLE
10493
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
283
2375
SH
SOLE
2375
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
144
1206
SH
OTR
0
0
1206
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
1593
13339
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
89
746
SH
OTR
0
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
16
94
SH
SOLE
94
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
1035
18494
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
106
1896
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
677
4790
SH
SOLE
4790
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1420
10047
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
8610
95990
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
58
646
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
648
7228
SH
SOLE
7228
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
284
1581
SH
SOLE
1581
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
3913
21737
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
111
932
SH
SOLE
932
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
306
2571
SH
DFND
0
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
278
1245
SH
OTR
0
0
1245
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
32
203
SH
SOLE
203
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
546
3417
SH
OTR
0
0
3417
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
73
327
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
581
3636
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
267
1669
SH
OTR
0
0
0
ISHARES S&P SMALL-CAP 600 VALU
OTHER
464287879
2
15
SH
DFND
0
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
COMMON STOCK
464287879
12
80
SH
SOLE
80
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
2303
12909
SH
DFND
0
0
0
ISHARES SHORT-TERM CORPORATE B
OTHER
464288646
212
3958
SH
DFND
0
0
0
ISHARES TR 10-20 YR TRS ETF
COMMON STOCK
464288653
1
10
SH
SOLE
10
0
0
ISHARES TR 20 YR TR BD ETF
COMMON STOCK
464287432
1
11
SH
SOLE
11
0
0
ISHARES TR BARCLAYS 7 10 YR
COMMON STOCK
464287440
5
47
SH
SOLE
47
0
0
ISHARES TR BARCLAYS 7 10 YR
COMMON STOCK
464287440
7
68
SH
OTR
0
0
68
ISHARES TR CORE MSCI INTL
COMMON STOCK
46435G326
18
336
SH
OTR
0
0
336
ISHARES TR EAFE GRWTH ETF
COMMON STOCK
464288885
43
538
SH
SOLE
538
0
0
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
175
3070
SH
SOLE
3070
0
0
ISHARES TR ESG MSCI EAFE
COMMON STOCK
46435G516
169
2645
SH
SOLE
2645
0
0
ISHARES TR GL CLEAN ENE ETF
COMMON STOCK
464288224
197
18146
SH
SOLE
18146
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
26
300
SH
SOLE
300
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
191
2198
SH
OTR
0
0
2198
ISHARES TR INTL SEL DIV ETF
COMMON STOCK
464288448
178
5823
SH
SOLE
5823
0
0
ISHARES TR INTRM GOV CR ETF
COMMON STOCK
464288612
7
63
SH
SOLE
63
0
0
ISHARES TR INTRM TR CRP ETF
COMMON STOCK
464288638
7
130
SH
OTR
0
0
130
ISHARES TR MSCI ACWI EX US
COMMON STOCK
464288240
754
16382
SH
SOLE
16382
0
0
ISHARES TR MSCI LW CRB TG
COMMON STOCK
46434V464
179
1497
SH
SOLE
1497
0
0
ISHARES TR MSCI USA ESG SLC
COMMON STOCK
464288802
20
162
SH
SOLE
162
0
0
ISHARES TR NASDAQ BIOTECH
COMMON STOCK
464287556
25
260
SH
SOLE
260
0
0
ISHARES TR PFD AND INCM SEC
COMMON STOCK
464288687
10108
269340
SH
SOLE
269340
0
0
ISHARES TR RUS MID CAP ETF
COMMON STOCK
464287499
406
7273
SH
SOLE
7273
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
34
192
SH
SOLE
192
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
333
1871
SH
OTR
0
0
1871
ISHARES TR SH TR CRPORT ETF
COMMON STOCK
464288646
53
990
SH
SOLE
990
0
0
ISHARES TR SH TR CRPORT ETF
COMMON STOCK
464288646
183
3415
SH
OTR
0
0
3415
ISHARES TR US REGNL BKS ETF
COMMON STOCK
464288778
4
90
SH
SOLE
90
0
0
ISHARES TR US TELECOM ETF
COMMON STOCK
464287713
11
380
SH
SOLE
380
0
0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
180
2131
SH
SOLE
2131
0
0
ISHARES TRUST CORE DIVID GWTH
COMMON STOCK
46434V621
1728
44169
SH
SOLE
44169
0
0
ISHARES TRUST CORE DIVID GWTH
COMMON STOCK
46434V621
10
263
SH
OTR
0
0
263
ISHARES TRUST CORE MSCI EAFE ETF
COMMON STOCK
46432F842
2852
46704
SH
SOLE
46704
0
0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
COMMON STOCK
464287234
69
1703
SH
SOLE
1703
0
0
ISHARES U S FINANCIALS ETF
COMMON STOCK
464287788
34
271
SH
SOLE
271
0
0
ISHARES U S HEALTHCARE ETF
COMMON STOCK
464287762
18
100
SH
SOLE
100
0
0
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
1784
19078
SH
SOLE
19078
0
0
ISHARES U.S. INSURANCE ETF
OTHER
464288786
317
4395
SH
DFND
0
0
0
ISHARES U.S. MEDICAL DEVICES E
OTHER
464288810
11
45
SH
DFND
0
0
0
ISHARES U.S. TREASURY BOND ETF
OTHER
46429B267
339
12877
SH
OTR
0
0
0
ISHARES US HEALTHCARE PROVID
OTHER
464288828
234
1450
SH
DFND
0
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
232
4975
SH
DFND
0
0
0
ITRON INC
COMMON STOCK
465741106
3
42
SH
OTR
0
0
42
ITT INC
COMMON STOCK
45073V108
12
200
SH
DFND
200
0
0
ITT INC COM
COMMON STOCK
45073V108
19
313
SH
OTR
0
0
313
J2 GLOBAL INC
COMMON STOCK
48123V102
54
600
SH
DFND
600
0
0
JABIL INC COM
COMMON STOCK
466313103
6
179
SH
OTR
0
0
179
JAPAN AIRLS LTD ADR
COMMON STOCK
471038109
8
572
SH
OTR
0
0
572
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
COMMON STOCK
471115402
1
25
SH
OTR
0
0
25
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
G50871105
17
137
SH
OTR
0
0
137
JETBLUE AWYS CORP COM
COMMON STOCK
477143101
13
793
SH
OTR
0
0
793
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
14
150
SH
DFND
150
0
0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01
COMMON STOCK
477839104
15
156
SH
OTR
0
0
156
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
38
1594
SH
DFND
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
362
20000
SH
DFND
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8317
64283
SH
DFND
64103
0
180
JOHNSON & JOHNSON
COMMON STOCK
478160104
876
6768
SH
OTR
6768
0
0
JOHNSON &JOHNSON COM USD1.00
COMMON STOCK
478160104
3203
24763
SH
SOLE
24763
0
0
JOHNSON &JOHNSON COM USD1.00
COMMON STOCK
478160104
153
1184
SH
OTR
0
0
1184
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
G51502105
38
870
SH
SOLE
870
0
0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
G51502105
219
4993
SH
OTR
0
0
4993
JONES LANG LASALLE INC COM USD0.01
COMMON STOCK
48020Q107
20
151
SH
OTR
0
0
151
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6679
56755
SH
DFND
56281
0
474
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1248
10601
SH
OTR
10601
0
0
JPMORGAN ALERIAN MLP INDEX FUN
OTHER
46625H365
319
13690
SH
DFND
0
0
0
JPMORGAN CHASE & CO COM USD1.00
COMMON STOCK
46625H100
4844
41162
SH
SOLE
41162
0
0
JPMORGAN CHASE & CO COM USD1.00
COMMON STOCK
46625H100
516
4385
SH
OTR
0
0
4385
JPMORGAN ULTRA-SHORT INCOME
OTHER
46641Q837
1978
39218
SH
DFND
0
0
0
JUNIPER NETWORKS COM USD0.00001
COMMON STOCK
48203R104
14
604
SH
OTR
0
0
604
K12 INC COM
COMMON STOCK
48273U102
1
40
SH
OTR
0
0
40
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
32
240
SH
DFND
150
0
90
KANSAS CITY SOUTHERN COM
COMMON STOCK
485170302
4
33
SH
OTR
0
0
33
KAR AUCTION SERVICES INC COM USD0.01
COMMON STOCK
48238T109
1
43
SH
SOLE
43
0
0
KAR AUCTION SERVICES INC COM USD0.01
COMMON STOCK
48238T109
13
548
SH
OTR
0
0
548
KASIKORNBANK PUB CO LTD UNSPONSORED ADR
COMMON STOCK
485785109
4
205
SH
OTR
0
0
205
KB FINANCIAL GROUP INC SPONSORED ADR
COMMON STOCK
48241A105
6
187
SH
OTR
0
0
187
KB HOME
COMMON STOCK
48666K109
140
4123
SH
DFND
4000
0
123
KBC GROUP NV UNSPONSORED ADR
COMMON STOCK
48241F104
3
112
SH
OTR
0
0
112
KELLOGG CO
COMMON STOCK
487836108
115
1794
SH
DFND
1794
0
0
KELLOGG COMPANY COM USD0.25
COMMON STOCK
487836108
170
2651
SH
SOLE
2651
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
12
693
SH
OTR
0
0
693
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
34
350
SH
DFND
350
0
0
KFORCE INC COM
COMMON STOCK
493732101
37
992
SH
OTR
0
0
992
KIMBALL INTL INC CL B
COMMON STOCK
494274103
1
58
SH
OTR
0
0
58
KIMBERLY CLARK CORP
COMMON STOCK
494368103
141
993
SH
DFND
993
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
220
1548
SH
OTR
1548
0
0
KIMBERLY CLARK CORP COM USD1.25
COMMON STOCK
494368103
52
369
SH
SOLE
369
0
0
KIMBERLY CLARK CORP COM USD1.25
COMMON STOCK
494368103
142
1000
SH
OTR
0
0
1000
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A
COMMON STOCK
494386204
1
154
SH
OTR
0
0
154
KINDER MORGAN INC
COMMON STOCK
49456B101
2446
118704
SH
DFND
117026
0
1678
KINDER MORGAN INC
COMMON STOCK
49456B101
179
8674
SH
OTR
8674
0
0
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
916
44475
SH
SOLE
44475
0
0
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
8
395
SH
OTR
0
0
395
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV
COMMON STOCK
497350306
0
26
SH
OTR
0
0
26
KKR &CO INC CL A
COMMON STOCK
48251W104
15
578
SH
SOLE
578
0
0
KLA CORP
COMMON STOCK
482480100
15
95
SH
DFND
40
0
55
KLA CORPORATION COM NEW
COMMON STOCK
482480100
16
102
SH
OTR
0
0
102
KNIGHT SWIFT TRANSN HLDGS INC CL A
COMMON STOCK
499049104
11
324
SH
OTR
0
0
324
KOC HLDG ADR
COMMON STOCK
49989A109
4
295
SH
OTR
0
0
295
KOHLS CORP
COMMON STOCK
500255104
2783
56042
SH
DFND
56042
0
0
KOHLS CORP
COMMON STOCK
500255104
193
3890
SH
OTR
3890
0
0
KOHLS CORPORATION COM USD0.01
COMMON STOCK
500255104
1164
23456
SH
SOLE
23456
0
0
KOHLS CORPORATION COM USD0.01
COMMON STOCK
500255104
10
218
SH
OTR
0
0
218
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)
COMMON STOCK
500467501
5
216
SH
OTR
0
0
216
KONINKLIJKE PHILIPS N V NY REG SH NEW
COMMON STOCK
500472303
7
158
SH
OTR
0
0
158
KRAFT HEINZ CO
COMMON STOCK
500754106
105
3743
SH
DFND
3743
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
20
707
SH
OTR
707
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
7
276
SH
SOLE
276
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
106
3814
SH
OTR
0
0
3814
KRATON CORPORATION COM
COMMON STOCK
50077C106
0
27
SH
OTR
0
0
27
KROGER CO
COMMON STOCK
501044101
206
8000
SH
OTR
8000
0
0
KT CORP SPONSORED ADR
COMMON STOCK
48268K101
6
618
SH
OTR
0
0
618
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD
COMMON STOCK
50126A101
2
321
SH
OTR
0
0
321
L BRANDS INC COM
COMMON STOCK
501797104
4
217
SH
OTR
0
0
217
L OREAL CO ADR
COMMON STOCK
502117203
2
36
SH
SOLE
36
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
3486
16706
SH
DFND
16706
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
555
2658
SH
OTR
2658
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
1235
5921
SH
SOLE
5921
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
187
900
SH
OTR
0
0
900
LA Z BOY INC COM
COMMON STOCK
505336107
31
932
SH
OTR
0
0
932
LABORATORY CORP AMER HLDGS COM USD0.1
COMMON STOCK
50540R409
6
36
SH
OTR
0
0
36
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
67
400
SH
DFND
400
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
12
53
SH
DFND
25
0
28
LAM RESEARCH CORP COM USD0.001
COMMON STOCK
512807108
46
200
SH
OTR
0
0
200
LANDS' END INC
COMMON STOCK
51509F105
0
9
SH
OTR
9
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
36
623
SH
DFND
0
0
623
LAS VEGAS SANDS CORP COM USD0.001
COMMON STOCK
517834107
4
83
SH
OTR
0
0
83
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
9
509
SH
DFND
0
0
509
LCI INDS COM
COMMON STOCK
50189K103
6
74
SH
SOLE
74
0
0
LEAR CORP
COMMON STOCK
521865204
18
151
SH
DFND
151
0
0
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
2
22
SH
OTR
0
0
22
LEGACY ACQUISITION CORP COM CL A
COMMON STOCK
524643103
93
9200
SH
SOLE
9200
0
0
LEGG MASON INC COM USD0.10
COMMON STOCK
524901105
1
45
SH
SOLE
45
0
0
LEGG MASON INC COM USD0.10
COMMON STOCK
524901105
26
696
SH
OTR
0
0
696
LEGGETT & PLATT INC
COMMON STOCK
524660107
9
210
SH
DFND
210
0
0
LEGGETT &PLATT INC COM USD0.01
COMMON STOCK
524660107
6
167
SH
OTR
0
0
167
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
24
289
SH
OTR
0
0
289
LENNAR CORP
COMMON STOCK
526057104
326
5836
SH
DFND
5729
0
107
LENNAR CORP COM USD0.10 CLASS A
COMMON STOCK
526057104
2
47
SH
OTR
0
0
47
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025
COMMON STOCK
526250105
2
185
SH
OTR
0
0
185
LEXINFINTECH HOLDINGS LTD EACH ADS REP 2 ORD SHS CLASS A
COMMON STOCK
528877103
4
497
SH
OTR
0
0
497
LF CAP ACQUISITION CORP CL A
COMMON STOCK
50200K108
139
13600
SH
SOLE
13600
0
0
LHC GROUP INC
COMMON STOCK
50187A107
9
78
SH
DFND
0
0
78
LHC GROUP INC COM
COMMON STOCK
50187A107
76
672
SH
OTR
0
0
672
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
288
2750
SH
DFND
0
0
2750
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
0
2
SH
SOLE
2
0
0
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COMMON STOCK
530307305
0
4
SH
SOLE
4
0
0
LIBERTY GLOBAL PLC- C
COMMON STOCK
G5480U120
3
155
SH
OTR
0
0
155
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
6
265
SH
DFND
0
0
265
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
0
8
SH
SOLE
8
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
0
16
SH
SOLE
16
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COMMON STOCK
531229870
0
2
SH
SOLE
2
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
1
43
SH
SOLE
43
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
19
460
SH
OTR
0
0
460
LIBERTY OILFIELD SVCS INC COM CL A
COMMON STOCK
53115L104
2
273
SH
OTR
0
0
273
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR
COMMON STOCK
531850105
1
191
SH
OTR
0
0
191
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
7
800
SH
DFND
400
0
400
LIGAND PHARMACEUTICALS INC COM NEW
COMMON STOCK
53220K504
16
165
SH
OTR
0
0
165
LILLY ELI & CO
COMMON STOCK
532457108
223
1991
SH
DFND
1991
0
0
LILLY ELI & CO
COMMON STOCK
532457108
117
1050
SH
OTR
1050
0
0
LINCOLN NATIONAL CORP COM NPV
COMMON STOCK
534187109
25
420
SH
OTR
0
0
420
LINDE PLC
COMMON STOCK
G5494J103
98
507
SH
DFND
507
0
0
LINDE PLC COM EUR0.001
COMMON STOCK
G5494J103
4
22
SH
SOLE
22
0
0
LINDE PLC COM EUR0.001
COMMON STOCK
G5494J103
82
428
SH
OTR
0
0
428
LIONS GATE ENTERTAINMENT CL A
COMMON STOCK
535919401
4
400
SH
DFND
400
0
0
LIONS GATE ENTERTAINMENT CL B
COMMON STOCK
535919500
5
550
SH
DFND
550
0
0
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
535919500
0
25
SH
SOLE
25
0
0
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
535919500
3
402
SH
OTR
0
0
402
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A
COMMON STOCK
535919401
3
369
SH
OTR
0
0
369
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
33
252
SH
OTR
0
0
252
LITHIA MOTORS INC-CLASS A
COMMON STOCK
536797103
9
71
SH
DFND
0
0
71
LITTELFUSE INC
COMMON STOCK
537008104
35
199
SH
OTR
0
0
199
LIVANOVA PLC
COMMON STOCK
G5509L101
162
2200
SH
DFND
0
0
2200
LIVE NATION ENTERTAINMENT INC COM USD0.01
COMMON STOCK
538034109
3
49
SH
SOLE
49
0
0
LIVE NATION ENTERTAINMENT INC COM USD0.01
COMMON STOCK
538034109
46
694
SH
OTR
0
0
694
LIVEPERSON INC
COMMON STOCK
538146101
8
231
SH
DFND
0
0
231
LKQ CORP COM
COMMON STOCK
501889208
39
1245
SH
OTR
0
0
1245
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
167
428
SH
DFND
428
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
127
326
SH
OTR
326
0
0
LOCKHEED MARTIN CORP COM USD1.00
COMMON STOCK
539830109
62
159
SH
SOLE
159
0
0
LOCKHEED MARTIN CORP COM USD1.00
COMMON STOCK
539830109
243
625
SH
OTR
0
0
625
LOEWS CORP COM USD0.01
COMMON STOCK
540424108
28
560
SH
OTR
0
0
560
LOGMEIN INC COM
COMMON STOCK
54142L109
0
2
SH
SOLE
2
0
0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD
COMMON STOCK
54211N101
0
12
SH
OTR
0
0
12
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
COMMON STOCK
G56462198
0
40
SH
SOLE
40
0
0
LOWES COMPANIES INC COM USD0.50
COMMON STOCK
548661107
66
609
SH
SOLE
609
0
0
LOWES COMPANIES INC COM USD0.50
COMMON STOCK
548661107
56
515
SH
OTR
0
0
515
LOWES COS INC
COMMON STOCK
548661107
1464
13312
SH
DFND
13312
0
0
LOWES COS INC
COMMON STOCK
548661107
283
2577
SH
OTR
2577
0
0
LUMENTUM HLDGS INC COM
COMMON STOCK
55024U109
9
179
SH
OTR
0
0
179
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30
COMMON STOCK
502441306
1
25
SH
SOLE
25
0
0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
N53745100
3919
43809
SH
SOLE
43809
0
0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
N53745100
81
908
SH
OTR
0
0
908
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
3748
41893
SH
DFND
41893
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
616
6888
SH
OTR
6888
0
0
M/I HOMES INC
COMMON STOCK
55305B101
0
25
SH
OTR
0
0
25
MACERICH CO REIT
COMMON STOCK
554382101
14
453
SH
DFND
0
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
COMMON STOCK
55405Y100
9
419
SH
OTR
0
0
419
MACQUARIE INFRASTRUCTURE CO LL
COMMON STOCK
55608B105
4
100
SH
OTR
100
0
0
MACQUARIE INFRASTRUCTURE CORP COM
COMMON STOCK
55608B105
20
525
SH
SOLE
525
0
0
MACY S INC COM USD0.01
COMMON STOCK
55616P104
3
211
SH
OTR
0
0
211
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
229
3454
SH
DFND
2000
0
1454
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
22
428
SH
SOLE
428
0
0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
11
220
SH
OTR
0
0
220
MANNKIND CORP
COMMON STOCK
56400P706
7
5385
SH
DFND
5385
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
2619
31088
SH
DFND
31088
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
233
2761
SH
OTR
2761
0
0
MANPOWERGROUP INC COM USD0.01
COMMON STOCK
56418H100
844
10025
SH
SOLE
10025
0
0
MANPOWERGROUP INC COM USD0.01
COMMON STOCK
56418H100
4
55
SH
OTR
0
0
55
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COMMON STOCK
56501R106
9
541
SH
SOLE
541
0
0
MARATHON OIL CORPORATION COM USD1.00
COMMON STOCK
565849106
0
1
SH
SOLE
1
0
0
MARATHON OIL CORPORATION COM USD1.00
COMMON STOCK
565849106
105
8634
SH
OTR
0
0
8634
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
8
138
SH
OTR
0
0
138
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
77
1267
SH
DFND
1009
0
258
MARCUS &MILLICHAP INC COM
COMMON STOCK
566324109
44
1261
SH
OTR
0
0
1261
MARKEL CORP COM NPV
COMMON STOCK
570535104
10
9
SH
OTR
0
0
9
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
10
32
SH
OTR
0
0
32
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
14
140
SH
DFND
140
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
377
1375
SH
DFND
1375
0
0
MASCO CORP COM USD1.00
COMMON STOCK
574599106
22
534
SH
OTR
0
0
534
MASIMO CORP COM
COMMON STOCK
574795100
29
199
SH
OTR
0
0
199
MASTERCARD INC CL A
COMMON STOCK
57636Q104
44
165
SH
SOLE
165
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
48
180
SH
OTR
0
0
180
MASTERCARD INC-A
COMMON STOCK
57636Q104
215
792
SH
DFND
792
0
0
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
54
3276
SH
OTR
0
0
3276
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
326
5600
SH
DFND
0
0
0
MATTEL INC COM USD1.00
COMMON STOCK
577081102
9
840
SH
OTR
0
0
840
MAXIM INTEGRATED PRODUCTS COM USD0.001
COMMON STOCK
57772K101
2
37
SH
SOLE
37
0
0
MAXIM INTEGRATED PRODUCTS COM USD0.001
COMMON STOCK
57772K101
27
474
SH
OTR
0
0
474
MAXIMUS INC COM
COMMON STOCK
577933104
20
267
SH
OTR
0
0
267
MCCORMICK & CO INC
COMMON STOCK
579780206
63
400
SH
DFND
400
0
0
MCCORMICK &COMPANY INC COM NPV
COMMON STOCK
579780206
2
15
SH
SOLE
15
0
0
MCDONALDS CORP
COMMON STOCK
580135101
172
802
SH
SOLE
802
0
0
MCDONALDS CORP
COMMON STOCK
580135101
240
1118
SH
OTR
0
0
1118
MCDONALDS CORP
COMMON STOCK
580135101
1406
6548
SH
DFND
6548
0
0
MCDONALDS CORP
COMMON STOCK
580135101
192
895
SH
OTR
895
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
7
95
SH
DFND
0
0
95
MCKESSON CORP
COMMON STOCK
58155Q103
1131
8282
SH
SOLE
8282
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
91
668
SH
OTR
0
0
668
MCKESSON CORP
COMMON STOCK
58155Q103
3937
28806
SH
DFND
28740
0
66
MCKESSON CORP
COMMON STOCK
58155Q103
361
2638
SH
OTR
2638
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
10
500
SH
OTR
500
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
22
251
SH
OTR
0
0
251
MEDIS TECHNOLOGIES LTD COM
COMMON STOCK
58500P107
0
550
SH
SOLE
550
0
0
MEDNAX INC COM USD0.01
COMMON STOCK
58502B106
1
55
SH
OTR
0
0
55
MEDPACE HLDGS INC COM
COMMON STOCK
58506Q109
30
366
SH
OTR
0
0
366
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
8
96
SH
DFND
0
0
96
MEDTRONIC PLC
COMMON STOCK
G5960L103
2265
20854
SH
DFND
20659
0
195
MEDTRONIC PLC
COMMON STOCK
G5960L103
328
3021
SH
OTR
3021
0
0
MEDTRONIC PLC USD0.0001
COMMON STOCK
G5960L103
4097
37720
SH
SOLE
37720
0
0
MEDTRONIC PLC USD0.0001
COMMON STOCK
G5960L103
38
353
SH
OTR
0
0
353
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS
COMMON STOCK
585464100
1
68
SH
OTR
0
0
68
MERCADOLIBRE INC
COMMON STOCK
58733R102
24
44
SH
DFND
44
0
0
MERCANTILE BANK CORP COM
COMMON STOCK
587376104
21
666
SH
OTR
0
0
666
MERCK & CO INC
COMMON STOCK
58933Y105
3701
43965
SH
DFND
43779
0
186
MERCK & CO INC
COMMON STOCK
58933Y105
468
5563
SH
OTR
5563
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
52
626
SH
SOLE
626
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
29
348
SH
OTR
0
0
348
MERCURY SYSTEMS INC
COMMON STOCK
589378108
10
125
SH
DFND
0
0
125
MEREDITH CORP
COMMON STOCK
589433101
7
202
SH
OTR
0
0
202
MERIDIAN BANCORP INC MD COM
COMMON STOCK
58958U103
9
515
SH
OTR
0
0
515
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
5
150
SH
DFND
150
0
0
MERITAGE HOMES CORP
COMMON STOCK
59001A102
2
30
SH
OTR
0
0
30
MERITOR INC COM
COMMON STOCK
59001K100
1
90
SH
OTR
0
0
90
MESA LABORATORIES INC COM NPV
COMMON STOCK
59064R109
4
18
SH
OTR
0
0
18
METHODE ELECTRS INC COM
COMMON STOCK
591520200
30
900
SH
OTR
0
0
900
METLIFE INC
COMMON STOCK
59156R108
4124
87442
SH
DFND
87190
0
252
METLIFE INC
COMMON STOCK
59156R108
625
13260
SH
OTR
13260
0
0
METLIFE INC COM USD0.01
COMMON STOCK
59156R108
4123
87425
SH
SOLE
87425
0
0
METLIFE INC COM USD0.01
COMMON STOCK
59156R108
105
2244
SH
OTR
0
0
2244
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01
COMMON STOCK
592688105
8
12
SH
OTR
0
0
12
MFS INTERMARKET INCOME TRUST I SH BEN INT
COMMON STOCK
59318R103
0
15000
SH
SOLE
15000
0
0
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
31
3108
SH
DFND
0
0
0
MGM RESORTS INTERNATIONAL COM USD0.01
COMMON STOCK
552953101
13
486
SH
OTR
0
0
486
MICROCHIP TECHNOLOGY COM USD0.001
COMMON STOCK
595017104
6
69
SH
SOLE
69
0
0
MICROCHIP TECHNOLOGY COM USD0.001
COMMON STOCK
595017104
171
1845
SH
OTR
0
0
1845
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
460
10725
SH
DFND
10725
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4380
31508
SH
SOLE
31508
0
0
MICROSOFT CORP
COMMON STOCK
594918104
938
6750
SH
OTR
0
0
6750
MICROSOFT CORP
COMMON STOCK
594918104
10932
78634
SH
DFND
77619
0
1015
MICROSOFT CORP
COMMON STOCK
594918104
1240
8919
SH
OTR
8919
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
127
975
SH
DFND
0
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
20
150
SH
OTR
0
0
0
MIDDLEBY CORP COM USD0.01
COMMON STOCK
596278101
4
42
SH
OTR
0
0
42
MILLER HERMAN INC
COMMON STOCK
600544100
2
59
SH
OTR
0
0
59
MIMEDX GROUP INC COM USD0.001
COMMON STOCK
602496101
7
1500
SH
SOLE
1500
0
0
MITSUBISHI ELEC CORP ADR
COMMON STOCK
606776201
0
8
SH
OTR
0
0
8
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
606822104
9
1967
SH
OTR
0
0
1967
MIZUHO FINL GROUP INC SPONSORED ADR
COMMON STOCK
60687Y109
1
642
SH
OTR
0
0
642
MOBILE MINI INC
COMMON STOCK
60740F105
43
1192
SH
OTR
0
0
1192
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
607409109
1
147
SH
OTR
0
0
147
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A
COMMON STOCK
608464202
3
664
SH
OTR
0
0
664
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
1
15
SH
SOLE
15
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
31
289
SH
OTR
0
0
289
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
COMMON STOCK
60871R209
18
319
SH
OTR
0
0
319
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
358
6466
SH
DFND
5441
0
1025
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
62
1122
SH
OTR
1122
0
0
MONDELEZ INTL INC COM NPV
COMMON STOCK
609207105
32
579
SH
SOLE
579
0
0
MONDELEZ INTL INC COM NPV
COMMON STOCK
609207105
7
136
SH
OTR
0
0
136
MONDI PLC ADR EACH REPR 2 ORD
COMMON STOCK
60921V101
1
29
SH
OTR
0
0
29
MONOLITHIC POWER
COMMON STOCK
609839105
4
27
SH
DFND
0
0
27
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
35
604
SH
DFND
0
0
604
MOODYS CORP
COMMON STOCK
615369105
53
260
SH
DFND
260
0
0
MOOG INC
COMMON STOCK
615394202
6
76
SH
DFND
0
0
76
MORGAN STANLEY
COMMON STOCK
617446448
30
698
SH
DFND
698
0
0
MORGAN STANLEY
COMMON STOCK
617446448
7
156
SH
OTR
156
0
0
MORGAN STANLEY COM USD0.01
COMMON STOCK
617446448
120
2827
SH
OTR
0
0
2827
MORNINGSTAR INC COM
COMMON STOCK
617700109
13
89
SH
OTR
0
0
89
MOSAIC CO NEW COM
COMMON STOCK
61945C103
3
189
SH
OTR
0
0
189
MOTUS HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
620156109
0
115
SH
OTR
0
0
115
MOVADO GROUP INC COM
COMMON STOCK
624580106
24
984
SH
OTR
0
0
984
MPLX LP
COMMON STOCK
55336V100
83
2956
SH
DFND
0
0
2956
MR COOPER GROUP INC COM
COMMON STOCK
62482R107
1
163
SH
OTR
0
0
163
MSA SAFETY INC
COMMON STOCK
553498106
14
125
SH
DFND
125
0
0
MSCI INC
COMMON STOCK
55354G100
47
218
SH
DFND
81
0
137
MTS SYS CORP COM
COMMON STOCK
553777103
48
877
SH
OTR
0
0
877
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
14
549
SH
SOLE
549
0
0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
0
9
SH
OTR
0
0
9
MURPHY OIL CORP COM USD1.00
COMMON STOCK
626717102
11
506
SH
OTR
0
0
506
MYLAN NV
COMMON STOCK
N59465109
6
344
SH
OTR
0
0
344
NANOMETRICS INC
COMMON STOCK
630077105
28
867
SH
OTR
0
0
867
NATIONAL CINEMEDIA INC COM
COMMON STOCK
635309107
1
206
SH
OTR
0
0
206
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
15
280
SH
SOLE
280
0
0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
46
865
SH
OTR
0
0
865
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
66
1572
SH
OTR
0
0
1572
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
922
43525
SH
SOLE
43525
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
21
1032
SH
OTR
0
0
1032
NATIONAL RESH CORP COM NEW
COMMON STOCK
637372202
13
225
SH
OTR
0
0
225
NATIONAL VISION HLDGS INC COM
COMMON STOCK
63845R107
13
541
SH
OTR
0
0
541
NATIONAL-OILWELL INC
COMMON STOCK
637071101
1690
79736
SH
DFND
79736
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
121
5696
SH
OTR
5696
0
0
NCR CORP
COMMON STOCK
62886E108
14
451
SH
OTR
0
0
451
NCR CORP
COMMON STOCK
62886E108
2
70
SH
OTR
70
0
0
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1
COMMON STOCK
63975K104
1
77
SH
OTR
0
0
77
NELNET INC CL A
COMMON STOCK
64031N108
1
28
SH
OTR
0
0
28
NEOGEN CORP COM
COMMON STOCK
640491106
19
286
SH
OTR
0
0
286
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
1
16
SH
SOLE
16
0
0
NETAPP INC COM
COMMON STOCK
64110D104
11
209
SH
OTR
0
0
209
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
4
16
SH
OTR
0
0
16
NETFLIX COM INC COM
COMMON STOCK
64110L106
5
22
SH
SOLE
22
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
12
137
SH
DFND
0
0
137
NEW ORIENTAL EDUCATION SPONS A
COMMON STOCK
647581107
50
447
SH
DFND
266
0
181
NEW RELIC INC COM
COMMON STOCK
64829B100
1
19
SH
SOLE
19
0
0
NEW RELIC INC COM
COMMON STOCK
64829B100
14
242
SH
OTR
0
0
242
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
1
51
SH
SOLE
51
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
17
614
SH
OTR
0
0
614
NEWELL BRANDS INC
COMMON STOCK
651229106
361
19295
SH
DFND
18925
0
370
NEWELL BRANDS INC
COMMON STOCK
651229106
2
125
SH
OTR
125
0
0
NEWELL BRANDS INC COM
COMMON STOCK
651229106
4
232
SH
OTR
0
0
232
NEWMONT GOLDCORP CORP
COMMON STOCK
651639106
8
200
SH
DFND
200
0
0
NEWMONT GOLDCORP CORP
COMMON STOCK
651639106
34
890
SH
OTR
890
0
0
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK
65336K103
53
526
SH
OTR
0
0
526
NEXTERA ENERGY INC
COMMON STOCK
65339F101
783
3362
SH
DFND
3362
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
746
3200
SH
OTR
3200
0
0
NEXTERA ENERGY INC COM USD0.01
COMMON STOCK
65339F101
139
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC COM USD0.01
COMMON STOCK
65339F101
36
156
SH
OTR
0
0
156
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
6
400
SH
DFND
400
0
0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK
653656108
7
51
SH
OTR
0
0
51
NIKE INC CLASS B COM NPV
COMMON STOCK
654106103
32
342
SH
SOLE
342
0
0
NIKE INC CLASS B COM NPV
COMMON STOCK
654106103
197
2103
SH
OTR
0
0
2103
NIKE INC-CLASS B
COMMON STOCK
654106103
77
817
SH
DFND
817
0
0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
8
184
SH
OTR
0
0
184
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
654624105
10
215
SH
OTR
0
0
215
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS
COMMON STOCK
629334103
3
176
SH
OTR
0
0
176
NOBLE ENERGY INC
COMMON STOCK
655044105
10
458
SH
DFND
0
0
458
NOBLE ENERGY INC COM
COMMON STOCK
655044105
97
4326
SH
OTR
0
0
4326
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
5
210
SH
DFND
0
0
210
NOKIA OYJ ADR EACH REPR 1 ORD NPV
COMMON STOCK
654902204
9
1828
SH
OTR
0
0
1828
NORDSON CORP COM
COMMON STOCK
655663102
2
15
SH
SOLE
15
0
0
NORDSON CORP COM
COMMON STOCK
655663102
28
192
SH
OTR
0
0
192
NORDSTROM INC COM NPV
COMMON STOCK
655664100
4
139
SH
OTR
0
0
139
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
452
2518
SH
DFND
2518
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
394
2193
SH
OTR
2193
0
0
NORFOLK SOUTHERN CORP COM USD1
COMMON STOCK
655844108
89
495
SH
SOLE
495
0
0
NORFOLK SOUTHERN CORP COM USD1
COMMON STOCK
655844108
1
10
SH
OTR
0
0
10
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098
COMMON STOCK
656531605
4
1277
SH
OTR
0
0
1277
NORTHERN TRUST CORP COM USD1.666
COMMON STOCK
665859104
28
302
SH
OTR
0
0
302
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3392
9051
SH
DFND
9051
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
272
726
SH
OTR
726
0
0
NORTHROP GRUMMAN CORP COM USD1
COMMON STOCK
666807102
1111
2966
SH
SOLE
2966
0
0
NORTHROP GRUMMAN CORP COM USD1
COMMON STOCK
666807102
25
68
SH
OTR
0
0
68
NORTHWEST BANCSHARES INC COM
COMMON STOCK
667340103
17
1093
SH
SOLE
1093
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
25
341
SH
OTR
0
0
341
NORWEGIAN CRUISE LINE HLDG LTD SHS
COMMON STOCK
G66721104
5
113
SH
OTR
0
0
113
NOVA MEASURING INSTRUMENTS ILS0.01
COMMON STOCK
M7516K103
0
13
SH
OTR
0
0
13
NOVANTA INC
COMMON STOCK
67000B104
8
104
SH
DFND
0
0
104
NOVANTA INC COM NPV
COMMON STOCK
67000B104
12
155
SH
OTR
0
0
155
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
3243
37321
SH
SOLE
37321
0
0
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
119
1372
SH
OTR
0
0
1372
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1298
14940
SH
DFND
14628
0
312
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
285
3285
SH
OTR
3285
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
COMMON STOCK
670100205
1
31
SH
SOLE
31
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
COMMON STOCK
670100205
137
2657
SH
OTR
0
0
2657
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
4
70
SH
DFND
0
0
70
NOW INC COM
COMMON STOCK
67011P100
0
48
SH
SOLE
48
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
7
185
SH
OTR
0
0
185
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
62942M201
7
292
SH
SOLE
292
0
0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
62942M201
2
105
SH
OTR
0
0
105
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
0
57
SH
SOLE
57
0
0
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
4
263
SH
OTR
0
0
263
NUCOR CORP COM USD0.40
COMMON STOCK
670346105
1
29
SH
SOLE
29
0
0
NUCOR CORP COM USD0.40
COMMON STOCK
670346105
5
105
SH
OTR
0
0
105
NUSTAR ENERGY LP
COMMON STOCK
67058H102
12
414
SH
DFND
0
0
414
NUTANIX INC CL A
COMMON STOCK
67059N108
2
106
SH
SOLE
106
0
0
NUTANIX INC CL A
COMMON STOCK
67059N108
20
765
SH
OTR
0
0
765
NUTRIEN LTD
COMMON STOCK
67077M108
27
544
SH
DFND
0
0
544
NUVEEN AMT FREE QLTY MUN INCME COM
COMMON STOCK
670657105
506
35400
SH
SOLE
35400
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
105
10000
SH
DFND
0
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
COMMON STOCK
67066V101
500
34850
SH
SOLE
34850
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTHER
6706ER101
73
5591
SH
DFND
0
0
0
NVE CORP COM NEW
COMMON STOCK
629445206
2
35
SH
OTR
0
0
35
NVIDIA CORP
COMMON STOCK
67066G104
2
15
SH
SOLE
15
0
0
NVIDIA CORP
COMMON STOCK
67066G104
25
147
SH
OTR
0
0
147
NVIDIA CORP
COMMON STOCK
67066G104
565
3244
SH
DFND
3244
0
0
NVIDIA CORP
COMMON STOCK
67066G104
18
106
SH
OTR
106
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
5625
51552
SH
DFND
51445
0
107
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
441
4044
SH
OTR
4044
0
0
NXP SEMICONDUCTORS N V
COMMON STOCK
N6596X109
1576
14451
SH
SOLE
14451
0
0
NXP SEMICONDUCTORS N V
COMMON STOCK
N6596X109
35
322
SH
OTR
0
0
322
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
67
1499
SH
DFND
1499
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
18
400
SH
OTR
400
0
0
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
3
78
SH
SOLE
78
0
0
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
34
781
SH
OTR
0
0
781
OFFICE DEPOT INC
COMMON STOCK
676220106
2
1385
SH
OTR
0
0
1385
OFFICE PROPERTIES INCOME TRUST
COMMON STOCK
67623C109
8
250
SH
OTR
0
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
25
560
SH
DFND
560
0
0
OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27
COMMON STOCK
69343P105
7
92
SH
OTR
0
0
92
OLD DOMINION FREIGHT LINE INC COM
COMMON STOCK
679580100
55
328
SH
SOLE
328
0
0
OLD DOMINION FREIGHT LINE INC COM
COMMON STOCK
679580100
40
238
SH
OTR
0
0
238
OLD NATL BANCORP IND
COMMON STOCK
680033107
46
2684
SH
OTR
0
0
2684
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
18
771
SH
OTR
0
0
771
OLLIES BARGAIN OUTLT HLDGS INC COM
COMMON STOCK
681116109
14
246
SH
OTR
0
0
246
OMEGA FLEX INC COM USD0.01
COMMON STOCK
682095104
16
165
SH
OTR
0
0
165
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
22
516
SH
DFND
0
0
0
OMNICELL INC
COMMON STOCK
68213N109
34
469
SH
DFND
325
0
144
OMNICELL INC COM USD0.001
COMMON STOCK
68213N109
37
520
SH
OTR
0
0
520
OMNICOM GROUP
COMMON STOCK
681919106
1188
15167
SH
DFND
15167
0
0
OMNICOM GROUP
COMMON STOCK
681919106
238
3036
SH
OTR
3036
0
0
OMNICOM GROUP INC COM USD0.15
COMMON STOCK
681919106
3212
41032
SH
SOLE
41032
0
0
OMNICOM GROUP INC COM USD0.15
COMMON STOCK
681919106
13
174
SH
OTR
0
0
174
ON SEMICONDUCTOR CORP COM USD0.01
COMMON STOCK
682189105
22
1152
SH
OTR
0
0
1152
ONEOK INC
COMMON STOCK
682680103
72
982
SH
DFND
0
0
982
ONEOK INC COM USD0.01
COMMON STOCK
682680103
9
126
SH
OTR
0
0
126
OPEN TEXT CORP
COMMON STOCK
683715106
44
1068
SH
DFND
0
0
1068
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG
COMMON STOCK
683797104
0
17
SH
OTR
0
0
17
OPUS BANK NPV
COMMON STOCK
684000102
1
51
SH
OTR
0
0
51
ORACLE CORP COM
COMMON STOCK
68389X105
5
100
SH
SOLE
100
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
7
129
SH
OTR
0
0
129
ORACLE CORPORATION
COMMON STOCK
68389X105
586
10648
SH
DFND
8236
0
2412
ORACLE CORPORATION
COMMON STOCK
68389X105
4
76
SH
OTR
76
0
0
OREILLY AUTOMOTIVE INC NEW USD0.01
COMMON STOCK
67103H107
70
178
SH
OTR
0
0
178
ORGANIGRAM HOLDINGS INC
COMMON STOCK
68620P101
1
398
SH
DFND
398
0
0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT
COMMON STOCK
686330101
0
8
SH
OTR
0
0
8
ORKLA A S SPON ADR A
COMMON STOCK
686331109
8
958
SH
OTR
0
0
958
ORTHOPEDIATRICS CORP COM
COMMON STOCK
68752L100
7
221
SH
OTR
0
0
221
OWENS CORNING COM USD0.01
COMMON STOCK
690742101
31
497
SH
OTR
0
0
497
OWENS CORNING INC
COMMON STOCK
690742101
8
122
SH
DFND
0
0
122
OXFORD INDS INC COM
COMMON STOCK
691497309
15
210
SH
OTR
0
0
210
PACCAR INC COM USD1.00
COMMON STOCK
693718108
6
95
SH
SOLE
95
0
0
PACCAR INC COM USD1.00
COMMON STOCK
693718108
7
105
SH
OTR
0
0
105
PACIFIC PREMIER BANC ORP
COMMON STOCK
69478X105
17
556
SH
OTR
0
0
556
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
2
20
SH
DFND
20
0
0
PACKAGING CORP OF AMERICA COM USD0.01
COMMON STOCK
695156109
1
11
SH
OTR
0
0
11
PALO ALTO NETWORKS
COMMON STOCK
697435105
36
176
SH
DFND
50
0
126
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
4
20
SH
SOLE
20
0
0
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
21
105
SH
OTR
0
0
105
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
4
103
SH
DFND
0
0
103
PANASONIC CORP ADR
COMMON STOCK
69832A205
2
341
SH
OTR
0
0
341
PANDORA A/S SPON ADR EACH REP 0.25 ORD
COMMON STOCK
698341203
4
434
SH
OTR
0
0
434
PARK HOTELS & RESORTS INC REIT
COMMON STOCK
700517105
8
316
SH
DFND
0
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2991
16562
SH
DFND
16562
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
236
1304
SH
OTR
1304
0
0
PARKER-HANNIFIN CORP COM USD0.50
COMMON STOCK
701094104
971
5376
SH
SOLE
5376
0
0
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
5
319
SH
OTR
0
0
319
PATRICK INDS INC COM
COMMON STOCK
703343103
14
328
SH
OTR
0
0
328
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8
COMMON STOCK
70338P100
11
425
SH
SOLE
425
0
0
PATTERSON COMPANIES INC COM USD0.01
COMMON STOCK
703395103
7
444
SH
OTR
0
0
444
PAYCHEX INC COM USD0.01
COMMON STOCK
704326107
62
754
SH
SOLE
754
0
0
PAYCHEX INC COM USD0.01
COMMON STOCK
704326107
157
1904
SH
OTR
0
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1
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38
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183
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29
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980
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29
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0
472
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1
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1
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20
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29
431
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3
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0
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5
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36
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5
340
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340
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1396
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0
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191
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0
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1393
PEPSICO INC
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0
177
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667
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34
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0
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753
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46721
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0
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76
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1329
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15
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5
197
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197
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5
107
SH
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107
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9
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375
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2926
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0
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PFIZER INC
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717081103
73
2059
SH
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0
0
2059
PFIZER INC
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717081103
3161
87976
SH
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0
863
PFIZER INC
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717081103
655
18233
SH
OTR
18233
0
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PG & E CORP
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3
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OTR
300
0
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844
11113
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DFND
10453
0
660
PHILIP MORRIS INTERNATIONAL
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173
2275
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2275
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PHILIP MORRIS INTERNATIONAL INC COM NPV
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124
1636
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325
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PHILLIPS 66
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204
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SH
DFND
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0
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PHILLIPS 66 COM
COMMON STOCK
718546104
35
347
SH
SOLE
347
0
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PHILLIPS 66 COM
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5
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OTR
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49
PHILLIPS 66 PARTNERS LP
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54
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954
PILGRIMS PRIDE CORP COM USD0.01
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2
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0
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PIMCO CORP & INC OPPOR FUND
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13
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SH
OTR
0
0
0
PIMCO DYNAMIC INCOME FUND
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14
442
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31
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36
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361
PING AN INS GROUP CO CHINA LTD SPON ADR REP H
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6
273
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OTR
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273
PINNACLE FINANCIAL PARTNERS COM USD1.00
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22
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0
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PINTEREST INC CL A
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9
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DFND
350
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PIONEER DIVERSIFIED HIGH INCOME TRUST FUND
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189
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SH
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0
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20
161
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DFND
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0
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PIONEER NATURAL RESOURCES CO COM USD0.01
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2
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SOLE
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134
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78
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7
309
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309
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20
360
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360
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4
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62
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1
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16
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0
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969
PNC FINANCIAL SERVICES GROUP
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1323
9439
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PNC FINANCIAL SERVICES GROUP
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693475105
315
2245
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2245
0
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PNC FINANCIAL SERVICES GROUP COM USD5
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3378
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231
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POLARIS INC COM
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34
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0
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21
652
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0
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652
POOL CORP COM
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71
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0
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353
PORTOLA PHARMACEUTICALS INC COM
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2
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SOLE
91
0
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PORTOLA PHARMACEUTICALS INC COM
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28
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6
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1
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12
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739276103
48
534
SH
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0
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534
POWER INTEGRATIONS INC
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4
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SH
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0
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42
PPDAI GROUP INC ADS EACH REP 5 CLASS A ORD SHS
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0
97
SH
OTR
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PPG INDS INC
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332
2804
SH
DFND
2610
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194
PPL CORP COM USD0.01
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3
116
SH
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116
0
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PPL CORP COM USD0.01
COMMON STOCK
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61
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SH
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0
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1939
PPL CORPORATION
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43
1376
SH
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PPL CORPORATION
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47
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PRA GROUP INC COM
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28
843
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843
PRETIUM RESOURCES INC
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12
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PRICE T ROWE GROUP INC
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5
42
SH
DFND
42
0
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PRICE T ROWE GROUPS COM USD0.20
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74144T108
33
291
SH
SOLE
291
0
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PRICESMART INC
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741511109
4
65
SH
OTR
0
0
65
PRIMORIS SVCS CORP COM
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14
726
SH
OTR
0
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726
PRINCIPAL FINANCIAL GROUP
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5
102
SH
OTR
0
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102
PRINCIPAL FINANCIAL GROUP
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24
415
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415
0
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PROCTER & GAMBLE CO
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9940
79918
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DFND
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0
423
PROCTER & GAMBLE CO
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798
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SH
OTR
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0
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PROCTER & GAMBLE CO COM
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742718109
4028
32386
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0
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PROCTER & GAMBLE CO COM
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742718109
177
1428
SH
OTR
0
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1428
PROGRESSIVE CORP OHIO COM USD 1.00
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10
138
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OTR
0
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138
PROLOGIS INC REIT
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71
836
SH
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0
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PROOFPOINT INC COM USD0.0001
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22
175
SH
OTR
0
0
175
PROS HLDGS INC COM
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24
414
SH
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0
0
414
PROS HOLDINGS INC
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5
77
SH
DFND
0
0
77
PROSHARES TR II ULTA BLMBG 2017
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16
1000
SH
SOLE
1000
0
0
PROSHARES TR RUSS 2000 DIVD
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19
332
SH
SOLE
332
0
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PROSHARES TR S&P MDCP 400 DIV
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49
854
SH
SOLE
854
0
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PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
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4312
60252
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SOLE
60252
0
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PROSPECT CAPITAL CORP
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15
2250
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OTR
2250
0
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PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
11
160
SH
DFND
160
0
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PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
33
332
SH
OTR
0
0
332
PRUDENTIAL FINL INC
COMMON STOCK
744320102
3241
36034
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SOLE
36034
0
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PRUDENTIAL FINL INC
COMMON STOCK
744320102
14
156
SH
OTR
0
0
156
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1194
13274
SH
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13274
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
198
2197
SH
OTR
2197
0
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PT ASTRA INTL TBK UNSPONSORD ADR
COMMON STOCK
69367X109
2
218
SH
OTR
0
0
218
PUBLIC SERVICE ENTERPRISE GROU
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744573106
4701
75723
SH
DFND
75723
0
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PUBLIC SERVICE ENTERPRISE GROU
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744573106
685
11030
SH
OTR
11030
0
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PUBLIC STORAGE INC
COMMON STOCK
74460D109
69
282
SH
DFND
0
0
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PUBLIC SVC ENTERPRISE GRP INC COM
COMMON STOCK
744573106
4427
71325
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SOLE
71325
0
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PULTE GROUP INC COM USD0.01
COMMON STOCK
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28
786
SH
OTR
0
0
786
PURE ACQUISITION CORP CL A
COMMON STOCK
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92
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SH
SOLE
9050
0
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QIAGEN NV SHS NEW SEDOL #BYXS688
COMMON STOCK
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0
11
SH
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0
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11
QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00
COMMON STOCK
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2
97
SH
OTR
0
0
97
QORVO INC
COMMON STOCK
74736K101
52
700
SH
DFND
0
0
700
QTS REALTY TRUST INC REIT
COMMON STOCK
74736A103
9
173
SH
DFND
0
0
0
QUALCOMM INC
COMMON STOCK
747525103
29
392
SH
SOLE
392
0
0
QUALCOMM INC
COMMON STOCK
747525103
149
1958
SH
OTR
0
0
1958
QUALCOMM INC
COMMON STOCK
747525103
252
3301
SH
DFND
3301
0
0
QUALYS INC COM USD0.001
COMMON STOCK
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2
28
SH
SOLE
28
0
0
QUALYS INC COM USD0.001
COMMON STOCK
74758T303
26
351
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OTR
0
0
351
QUANEX BUILDING PRODUCTS CORP COM
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1
66
SH
OTR
0
0
66
QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A
COMMON STOCK
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4
719
SH
OTR
0
0
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QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
12
115
SH
DFND
0
0
115
QUEST DIAGNOSTICS INC COM USD0.01
COMMON STOCK
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14
134
SH
OTR
0
0
134
QURATE RETAIL INC
COMMON STOCK
74915M100
51
4900
SH
DFND
0
0
4900
QURATE RETAIL INC COM SER A
COMMON STOCK
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0
92
SH
SOLE
92
0
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RADIANT LOGISTICS INC
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75025X100
0
134
SH
OTR
0
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134
RALPH LAUREN CORP
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7
74
SH
OTR
0
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RATTLER MIDSTREAM LP
COMMON STOCK
75419T103
5
256
SH
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0
0
256
RAYMOND JAMES FINANCIAL INC COM
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754730109
60
731
SH
OTR
0
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RAYONIER INC
COMMON STOCK
754907103
17
600
SH
OTR
600
0
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RAYTHEON CO COM NEW
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755111507
67
346
SH
SOLE
346
0
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RAYTHEON CO COM NEW
COMMON STOCK
755111507
127
647
SH
OTR
0
0
647
RAYTHEON COMPANY
COMMON STOCK
755111507
846
4312
SH
DFND
4193
0
119
RAYTHEON COMPANY
COMMON STOCK
755111507
339
1730
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OTR
1730
0
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RBC BEARINGS INC
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32
196
SH
OTR
0
0
196
RE/MAX HOLDINGS COM USD0.0001 CL A
COMMON STOCK
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0
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SH
OTR
0
0
24
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
71
1807
SH
DFND
0
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REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
33
844
SH
OTR
0
0
0
REALPAGE INC COM
COMMON STOCK
75606N109
67
1067
SH
OTR
0
0
1067
REALTY INCOME CORP REIT
COMMON STOCK
756109104
10
129
SH
DFND
0
0
0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS
COMMON STOCK
756255204
1
103
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SOLE
103
0
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RED ROCK RESORTS INC CL A
COMMON STOCK
75700L108
2
119
SH
SOLE
119
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
30
433
SH
DFND
0
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
175
630
SH
DFND
0
0
630
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
168
10611
SH
DFND
10611
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
129
8166
SH
OTR
8166
0
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REGIONS FINL CORP
COMMON STOCK
7591EP100
17
1101
SH
OTR
0
0
1101
REINSURANCE GRP OF AMERICA INC COM NEW
COMMON STOCK
759351604
2
14
SH
SOLE
14
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
COMMON STOCK
759351604
50
313
SH
OTR
0
0
313
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
COMMON STOCK
759530108
1
82
SH
SOLE
82
0
0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
COMMON STOCK
759530108
0
16
SH
OTR
0
0
16
RELX PLC SPONS ADR
COMMON STOCK
759530108
37
1560
SH
DFND
0
0
1560
REPLIGEN CORPORATION
COMMON STOCK
759916109
7
91
SH
DFND
0
0
91
REPSOL S A SPONSORED ADR
COMMON STOCK
76026T205
8
536
SH
OTR
0
0
536
REPUBLIC SERVICES INC
COMMON STOCK
760759100
30
349
SH
DFND
349
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
1
66
SH
OTR
66
0
0
RESIDEO TECHNOLOGIES INC COM
COMMON STOCK
76118Y104
0
13
SH
SOLE
13
0
0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COMMON STOCK
76131D103
10
152
SH
OTR
0
0
152
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
14
793
SH
DFND
0
0
0
REX AMERICAN RESOURCES CORP COM
COMMON STOCK
761624105
2
28
SH
OTR
0
0
28
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
20
458
SH
DFND
0
0
0
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS
COMMON STOCK
76657Y101
18
1332
SH
OTR
0
0
1332
RIO TINTO ADR EACH REP 1 ORD
COMMON STOCK
767204100
0
0
SH
OTR
0
0
0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
60
1514
SH
OTR
0
0
1514
RLJ LODGING TRUST REIT
COMMON STOCK
74965L101
15
904
SH
DFND
0
0
0
RMR GROUP INC CL A
COMMON STOCK
74967R106
1
33
SH
OTR
0
0
33
ROBERT HALF INTL INC
COMMON STOCK
770323103
22
411
SH
SOLE
411
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
7
126
SH
OTR
0
0
126
ROBO GLOBAL ROBOTICS AND AUTOM
OTHER
301505707
4
100
SH
DFND
0
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
12
355
SH
SOLE
355
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
17
489
SH
OTR
0
0
489
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
6
41
SH
OTR
0
0
41
ROGERS CORP
COMMON STOCK
775133101
17
129
SH
OTR
0
0
129
ROKU INC
COMMON STOCK
77543R102
78
770
SH
DFND
770
0
0
ROLLINS INC COM
COMMON STOCK
775711104
5
168
SH
OTR
0
0
168
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
775781206
5
576
SH
OTR
0
0
576
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
4
13
SH
SOLE
13
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
62
174
SH
OTR
0
0
174
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
627
1757
SH
DFND
1757
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
9
89
SH
OTR
0
0
89
ROYAL BANK OF CANADA
COMMON STOCK
780087102
21
258
SH
DFND
258
0
0
ROYAL CARIBBEAN CRUISES COM USD0.01
COMMON STOCK
V7780T103
7
69
SH
OTR
0
0
69
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
32
298
SH
DFND
100
0
198
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
165
2816
SH
OTR
0
0
2816
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
123
2054
SH
SOLE
2054
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
213
3571
SH
OTR
0
0
3571
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
16
274
SH
DFND
0
0
274
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
12
198
SH
DFND
0
0
198
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
8
141
SH
OTR
141
0
0
RWE AG ADR EACH REPR 1 ORD NPV
COMMON STOCK
74975E303
4
134
SH
OTR
0
0
134
S&P GLOBAL INC
COMMON STOCK
78409V104
24
100
SH
OTR
100
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
6
27
SH
OTR
0
0
27
SAFRAN S A SPON ADR
COMMON STOCK
786584102
0
9
SH
OTR
0
0
9
SAGE THERAPEUTICS INC COM
COMMON STOCK
78667J108
2
16
SH
SOLE
16
0
0
SAGE THERAPEUTICS INC COM
COMMON STOCK
78667J108
29
210
SH
OTR
0
0
210
SALESFORCE.COM
COMMON STOCK
79466L302
27
181
SH
DFND
181
0
0
SALESFORCE.COM INC COM USD0.001
COMMON STOCK
79466L302
31
214
SH
OTR
0
0
214
SANLAM ADR EACH REPR 2 SHS
COMMON STOCK
80104Q208
1
111
SH
OTR
0
0
111
SANOFI SPONS ADR
COMMON STOCK
80105N105
5
99
SH
DFND
99
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
23
500
SH
OTR
500
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
19
427
SH
SOLE
427
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
140
3025
SH
OTR
0
0
3025
SAP SE SPON ADR
COMMON STOCK
803054204
1
16
SH
SOLE
16
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
45
380
SH
DFND
34
0
346
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091
COMMON STOCK
80585Y308
6
488
SH
OTR
0
0
488
SCHLUMBERGER LTD
COMMON STOCK
806857108
437
12801
SH
DFND
12691
0
110
SCHNEIDER ELECTRIC SE UNSPONSORD ADR
COMMON STOCK
80687P106
1
84
SH
SOLE
84
0
0
SCHNITZER STL INDS
COMMON STOCK
806882106
1
68
SH
OTR
0
0
68
SCHOLASTIC CORP COM
COMMON STOCK
807066105
3
102
SH
OTR
0
0
102
SCHULTZE SPL PURP ACQUSTN CORP COM
COMMON STOCK
80821R109
231
23250
SH
SOLE
23250
0
0
SCHWAB EMERGING MARKETS ETF
OTHER
808524706
141
5625
SH
DFND
0
0
0
SCHWAB INTL EQUITY ETF
OTHER
808524805
162
5096
SH
DFND
0
0
0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
COMMON STOCK
808524862
17011
336253
SH
SOLE
336253
0
0
SCHWAB STRATEGIC TR US BROAD MKT ETF
COMMON STOCK
808524102
17
244
SH
SOLE
244
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
COMMON STOCK
808524508
6
118
SH
OTR
0
0
118
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
168
1997
SH
DFND
0
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
OTHER
808524409
60
1066
SH
DFND
0
0
0
SCHWAB US AGGREGATE BOND ETF
OTHER
808524839
78
1452
SH
DFND
0
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
220
4016
SH
DFND
0
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
58
1020
SH
DFND
0
0
0
SCHWAB US SMALL-CAP ETF
OTHER
808524607
63
904
SH
DFND
0
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
2
57
SH
OTR
0
0
57
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
G7945M107
12
237
SH
SOLE
237
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
6
144
SH
OTR
0
0
144
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
0
33
SH
SOLE
33
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
9
378
SH
OTR
0
0
378
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
81369Y704
58
750
SH
SOLE
750
0
0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
COMMON STOCK
81369Y407
8
70
SH
SOLE
70
0
0
SELECT SECTOR SPDR TR ENERGY
COMMON STOCK
81369Y506
16
282
SH
SOLE
282
0
0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
COMMON STOCK
81369Y209
33
376
SH
SOLE
376
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
COMMON STOCK
81369Y803
41
512
SH
SOLE
512
0
0
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
49
653
SH
OTR
0
0
653
SEMTECH CORP COM
COMMON STOCK
816850101
1
29
SH
SOLE
29
0
0
SEMTECH CORP COM
COMMON STOCK
816850101
19
403
SH
OTR
0
0
403
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01
COMMON STOCK
G8060N102
1
35
SH
SOLE
35
0
0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01
COMMON STOCK
G8060N102
5
101
SH
OTR
0
0
101
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
35
513
SH
OTR
0
0
513
SERVICE PPTYS TR COM SH BEN INT
COMMON STOCK
81761L102
5
200
SH
SOLE
200
0
0
SERVICE PPTYS TR COM SH BEN INT
COMMON STOCK
81761L102
30
1168
SH
OTR
0
0
1168
SERVICE PROPERTIES TRUST REIT
COMMON STOCK
81761L102
20
759
SH
DFND
0
0
0
SERVICENOW INC
COMMON STOCK
81762P102
33
131
SH
DFND
131
0
0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
5
286
SH
SOLE
286
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
27
1342
SH
DFND
0
0
1342
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
9
18
SH
SOLE
18
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
205
373
SH
OTR
0
0
373
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
16
30
SH
DFND
30
0
0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK
824596100
1
55
SH
OTR
0
0
55
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
5
350
SH
OTR
350
0
0
SHOE CARNIVAL INC COM
COMMON STOCK
824889109
1
39
SH
OTR
0
0
39
SHOPRITE HLDGS LTD SPONSORED ADR
COMMON STOCK
82510E209
0
77
SH
OTR
0
0
77
SIEMENS AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
826197501
40
757
SH
SOLE
757
0
0
SIEMENS AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
826197501
29
560
SH
OTR
0
0
560
SIGA TECHNOLOGIES INC COM
COMMON STOCK
826917106
0
146
SH
OTR
0
0
146
SIGNATURE BK NEW YORK N Y COM
COMMON STOCK
82669G104
58
493
SH
OTR
0
0
493
SILGAN HOLDINGS INC
COMMON STOCK
827048109
21
709
SH
OTR
0
0
709
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006
COMMON STOCK
827056102
0
800
SH
OTR
0
0
800
SILICON LABORATORIES INC OC COM
COMMON STOCK
826919102
29
263
SH
OTR
0
0
263
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
22
649
SH
OTR
0
0
649
SIMMONS 1ST NATL CORP CL A $1 PAR
COMMON STOCK
828730200
1
45
SH
OTR
0
0
45
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
113
729
SH
DFND
0
0
0
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
8
291
SH
DFND
0
0
291
SINA CORP
COMMON STOCK
G81477104
4
100
SH
DFND
100
0
0
SINCLAIR BROADCAST GROUP INC CL A
COMMON STOCK
829226109
3
90
SH
OTR
0
0
90
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
2
130
SH
SOLE
130
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
26
4138
SH
DFND
0
0
4138
SITEONE LANDSCAPE SUPPLY INC COM
COMMON STOCK
82982L103
21
297
SH
OTR
0
0
297
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
10
207
SH
OTR
0
0
207
SKECHERS USA INC -CL A
COMMON STOCK
830566105
7
200
SH
DFND
200
0
0
SKYLINE CHAMPION CORPORATION COM
COMMON STOCK
830830105
18
603
SH
OTR
0
0
603
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
363
4575
SH
DFND
4575
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
19
241
SH
SOLE
241
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
21
267
SH
OTR
0
0
267
SLEEP NUMBER CORP COM
COMMON STOCK
83125X103
11
286
SH
SOLE
286
0
0
SLEEP NUMBER CORP COM
COMMON STOCK
83125X103
0
16
SH
OTR
0
0
16
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
1
39
SH
SOLE
39
0
0
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
3
78
SH
OTR
0
0
78
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
39
815
SH
DFND
0
0
815
SMITH A O CORP COM
COMMON STOCK
831865209
1
37
SH
SOLE
37
0
0
SMITH A O CORP COM
COMMON STOCK
831865209
23
500
SH
OTR
0
0
500
SNAP INC CL A
COMMON STOCK
83304A106
11
675
SH
DFND
675
0
0
SNAP ON INC
COMMON STOCK
833034101
52
335
SH
OTR
0
0
335
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD
COMMON STOCK
83404D109
0
9
SH
OTR
0
0
9
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
4
51
SH
DFND
0
0
51
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
SOLE
111
0
0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
83546A203
0
11
SH
OTR
0
0
11
SONOCO PRODS CO
COMMON STOCK
835495102
0
16
SH
SOLE
16
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
58
999
SH
OTR
0
0
999
SONOCO PRODS CO
COMMON STOCK
835495102
466
8004
SH
DFND
8004
0
0
SONOVA HLDG AG UNSPONSORED ADR
COMMON STOCK
83569C102
1
37
SH
SOLE
37
0
0
SONY CORP SPON ADR EACH REPR 1 ORD
COMMON STOCK
835699307
1
33
SH
SOLE
33
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
6
200
SH
SOLE
200
0
0
SOUTH ST CORP COM
COMMON STOCK
840441109
39
522
SH
OTR
0
0
522
SOUTH32 LTD SPON ADR EA REPR 5 ORD
COMMON STOCK
84473L105
0
105
SH
OTR
0
0
105
SOUTHERN CO
COMMON STOCK
842587107
26
434
SH
SOLE
434
0
0
SOUTHERN CO
COMMON STOCK
842587107
131
2128
SH
OTR
0
0
2128
SOUTHERN COMPANY
COMMON STOCK
842587107
332
5368
SH
DFND
5368
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
93
1500
SH
OTR
1500
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
57
1048
SH
DFND
100
0
948
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
31
575
SH
SOLE
575
0
0
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
10
192
SH
OTR
0
0
192
SPARK NEW ZEALAND
COMMON STOCK
84652A102
0
72
SH
OTR
0
0
72
SPARTANNASH CO
COMMON STOCK
847215100
3
250
SH
DFND
250
0
0
SPDR BBG BARC HIGH YIELD BND
OTHER
78468R622
9
86
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
983
3652
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1157
4300
SH
OTR
0
0
0
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
5
40
SH
SOLE
40
0
0
SPDR GOLD TRUST
OTHER
78463V107
30
214
SH
DFND
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
23
630
SH
SOLE
630
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
88
3015
SH
SOLE
3015
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
56
1096
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
112
2212
SH
OTR
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
134
2740
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
81
1657
SH
OTR
0
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
29
1000
SH
DFND
0
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
COMMON STOCK
78463X889
25550
870259
SH
SOLE
870259
0
0
SPDR PORTFOLIO EMERGING MARKET
OTHER
78463X509
12
350
SH
DFND
0
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
COMMON STOCK
78463X509
10870
317098
SH
SOLE
317098
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
COMMON STOCK
78464A375
7
213
SH
OTR
0
0
213
SPDR PORTFOLIO MID CAP ETF
OTHER
78464A847
14
400
SH
DFND
0
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
COMMON STOCK
78464A409
26
676
SH
OTR
0
0
676
SPDR PORTFOLIO S&P 500 HIGH DI
OTHER
78468R788
65
1700
SH
DFND
0
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
COMMON STOCK
78464A508
19
618
SH
OTR
0
0
618
SPDR PORTFOLIO SHORT TERM CORP
OTHER
78464A474
537
17404
SH
DFND
0
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
COMMON STOCK
78464A474
29893
968986
SH
SOLE
968986
0
0
SPDR PORTFOLIO SMALL CAP ETF
OTHER
78468R853
18
600
SH
DFND
0
0
0
SPDR PORTFOLIO TOTAL STOCK MAR
OTHER
78464A805
647
17602
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
13257
44670
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2182
7353
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
3041
29643
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1501
14630
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
327
7529
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
487
16586
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COMMON STOCK
78467Y107
23
66
SH
SOLE
66
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
3499
9926
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
414
1175
SH
OTR
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
11
200
SH
DFND
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
161
3800
SH
DFND
0
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COMMON STOCK
78462F103
36894
124318
SH
SOLE
124318
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COMMON STOCK
78462F103
1055
3555
SH
OTR
0
0
3555
SPDR SER TR NUVEEN BRC MUNIC
COMMON STOCK
78468R721
54
1074
SH
SOLE
1074
0
0
SPDR SERIES TRUST BLOMBERG INTL TR
COMMON STOCK
78464A516
268
9349
SH
OTR
0
0
9349
SPDR SERIES TRUST BLOOMBERG BRCLYS
COMMON STOCK
78468R622
144
1329
SH
OTR
0
0
1329
SPDR SERIES TRUST BLOOMBERG SRT TR
COMMON STOCK
78468R408
47
1740
SH
OTR
0
0
1740
SPDR SERIES TRUST NUVEEN BLMBRG SR
COMMON STOCK
78468R739
44
906
SH
SOLE
906
0
0
SPDR SERIES TRUST SPDR BLOOMBERG
COMMON STOCK
78468R663
210
2297
SH
OTR
0
0
2297
SPDR SERIES TRUST SSGA GNDER ETF
COMMON STOCK
78468R747
97
1326
SH
SOLE
1326
0
0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
SOLE
2000
0
0
SPLUNK INC
COMMON STOCK
848637104
33
282
SH
DFND
282
0
0
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
6
51
SH
SOLE
51
0
0
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
37
320
SH
OTR
0
0
320
SPS COMMERCE INC COM
COMMON STOCK
78463M107
26
556
SH
OTR
0
0
556
SQUARE INC CL A
COMMON STOCK
852234103
16
257
SH
DFND
257
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COMMON STOCK
78467J100
47
913
SH
OTR
0
0
913
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
10
665
SH
SOLE
665
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
COMMON STOCK
78467V848
11
243
SH
OTR
0
0
243
STAG INDUSTRIAL INC REIT
COMMON STOCK
85254J102
15
504
SH
DFND
0
0
0
STANDARD BK GROUP LTD SPONSORED ADR
COMMON STOCK
853118206
1
113
SH
OTR
0
0
113
STANDARD MTR PRODS INC COMMON FORMERLY CL A
COMMON STOCK
853666105
32
674
SH
OTR
0
0
674
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
24
163
SH
DFND
163
0
0
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
156
1085
SH
OTR
0
0
1085
STARBUCKS CORP
COMMON STOCK
855244109
122
1385
SH
DFND
1385
0
0
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
1
20
SH
SOLE
20
0
0
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
210
2376
SH
OTR
0
0
2376
STATE STR CORP COM
COMMON STOCK
857477103
112
1905
SH
OTR
0
0
1905
STATE STREET CORP
COMMON STOCK
857477103
41
700
SH
DFND
700
0
0
STATE STREET CORP
COMMON STOCK
857477103
2
30
SH
OTR
30
0
0
STEEL DYNAMICS INC COM
COMMON STOCK
858119100
1
49
SH
OTR
0
0
49
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY
COMMON STOCK
858586100
19
201
SH
OTR
0
0
201
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
5
100
SH
OTR
0
0
100
STERIS PLC ORD USD0.001
COMMON STOCK
G8473T100
2
18
SH
SOLE
18
0
0
STERIS PLC ORD USD0.001
COMMON STOCK
G8473T100
110
768
SH
OTR
0
0
768
STERLING CONSTRUCTION CO INC COM
COMMON STOCK
859241101
1
146
SH
OTR
0
0
146
STIFEL FINL CORP
COMMON STOCK
860630102
72
1261
SH
OTR
0
0
1261
STORA ENSO CORP SPON ADR REP R
COMMON STOCK
86210M106
0
18
SH
OTR
0
0
18
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
COMMON STOCK
86280R506
48
2000
SH
SOLE
2000
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
1
24
SH
OTR
24
0
0
STRYKER CORP
COMMON STOCK
863667101
11
53
SH
SOLE
53
0
0
STRYKER CORP
COMMON STOCK
863667101
1
9
SH
OTR
0
0
9
STRYKER CORP
COMMON STOCK
863667101
598
2766
SH
DFND
2766
0
0
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
86428V104
6
456
SH
OTR
0
0
456
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
COMMON STOCK
86562M209
10
1473
SH
SOLE
1473
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
COMMON STOCK
86562M209
7
1099
SH
OTR
0
0
1099
SUN COMMUNITIES INC REIT
COMMON STOCK
866674104
33
222
SH
DFND
0
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
134
2998
SH
DFND
2998
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
118
3759
SH
OTR
0
0
3759
SUNCOR ENERGY INC
COMMON STOCK
867224107
31
968
SH
DFND
156
0
812
SUNSTONE HOTEL INVESTORS INC R
COMMON STOCK
867892101
9
651
SH
DFND
0
0
0
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
COMMON STOCK
86803T104
1
66
SH
OTR
0
0
66
SUNTRUST BANKS INC
COMMON STOCK
867914103
51
752
SH
SOLE
752
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
67
986
SH
OTR
0
0
986
SUNTRUST BANKS INC
COMMON STOCK
867914103
1194
17359
SH
DFND
17261
0
98
SUNTRUST BANKS INC
COMMON STOCK
867914103
7
102
SH
OTR
102
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
6
29
SH
OTR
0
0
29
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)
COMMON STOCK
870794302
0
95
SH
OTR
0
0
95
SWISS RE LTD SPONSORED ADR
COMMON STOCK
870886108
1
65
SH
SOLE
65
0
0
SWISS RE LTD SPONSORED ADR
COMMON STOCK
870886108
6
245
SH
OTR
0
0
245
SYKES ENTERPRISES INC
COMMON STOCK
871237103
39
1285
SH
OTR
0
0
1285
SYMANTEC CORP
COMMON STOCK
871503108
4
175
SH
OTR
0
0
175
SYMANTEC CORPORATION
COMMON STOCK
871503108
339
14326
SH
DFND
13900
0
426
SYNEOS HEALTH INC CL A
COMMON STOCK
87166B102
30
580
SH
OTR
0
0
580
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
153
4285
SH
DFND
4285
0
0
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
87161C501
15
422
SH
OTR
0
0
422
SYSCO CORP
COMMON STOCK
871829107
82
1040
SH
SOLE
1040
0
0
SYSCO CORP
COMMON STOCK
871829107
2
26
SH
OTR
0
0
26
SYSCO CORP
COMMON STOCK
871829107
1070
13482
SH
DFND
13482
0
0
T MOBILE US INC COM USD0.00001
COMMON STOCK
872590104
2
27
SH
OTR
0
0
27
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
COMMON STOCK
874039100
33
721
SH
SOLE
721
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
COMMON STOCK
874039100
13
288
SH
OTR
0
0
288
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
46
988
SH
DFND
153
0
835
TAKE-TWO INTERACTIVE SOFTWARE COM
COMMON STOCK
874054109
18
144
SH
OTR
0
0
144
TALLGRASS ENERGY LP CL A
COMMON STOCK
874696107
11
531
SH
DFND
0
0
531
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
8
128
SH
DFND
0
0
128
TAPESTRY INC COM
COMMON STOCK
876030107
2
95
SH
SOLE
95
0
0
TAPESTRY INC COM
COMMON STOCK
876030107
4
182
SH
OTR
0
0
182
TARGA RESOURCES
COMMON STOCK
87612G101
42
1053
SH
DFND
500
0
553
TARGET CORP
COMMON STOCK
87612E106
6476
60572
SH
DFND
60572
0
0
TARGET CORP
COMMON STOCK
87612E106
875
8186
SH
OTR
8186
0
0
TARGET CORP COM
COMMON STOCK
87612E106
5846
54686
SH
SOLE
54686
0
0
TARGET CORP COM
COMMON STOCK
87612E106
34
318
SH
OTR
0
0
318
TC ENERGY CORP
COMMON STOCK
87807B107
15
289
SH
DFND
0
0
289
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0
COMMON STOCK
87807B107
13
255
SH
SOLE
255
0
0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0
COMMON STOCK
87807B107
16
323
SH
OTR
0
0
323
TCF FINANCIAL CORPORATION NEW COM
COMMON STOCK
872307103
1
27
SH
OTR
0
0
27
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
447
4800
SH
DFND
0
0
4800
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
2
32
SH
SOLE
32
0
0
TECH DATA CORP COM
COMMON STOCK
878237106
3
37
SH
OTR
0
0
37
TECHNIPFMC LTD
COMMON STOCK
G87110105
23
954
SH
DFND
0
0
954
TECHNIPFMC PLC USD1
COMMON STOCK
G87110105
4
181
SH
OTR
0
0
181
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
1063
13199
SH
DFND
0
0
0
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1
COMMON STOCK
87873R101
0
25
SH
OTR
0
0
25
TEGNA INC COM
COMMON STOCK
87901J105
10
683
SH
OTR
0
0
683
TELADOC HEALTH INC COM
COMMON STOCK
87918A105
1
23
SH
SOLE
23
0
0
TELADOC HEALTH INC COM
COMMON STOCK
87918A105
56
835
SH
OTR
0
0
835
TELEFLEX INC
COMMON STOCK
879369106
56
166
SH
OTR
0
0
166
TELEFONICA BRASIL-ADR PREF
COMMON STOCK
87936R106
4
351
SH
SOLE
351
0
0
TELEFONICA BRASIL-ADR PREF
COMMON STOCK
87936R106
2
220
SH
OTR
0
0
220
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250
COMMON STOCK
715684106
2
69
SH
OTR
0
0
69
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
10
526
SH
SOLE
526
0
0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
8
243
SH
SOLE
243
0
0
TENCENT HLDGS LTD UNSPON ADR
COMMON STOCK
88032Q109
3
86
SH
SOLE
86
0
0
TENNANT CO
COMMON STOCK
880345103
7
100
SH
DFND
100
0
0
TERADATA CORP
COMMON STOCK
88076W103
2
70
SH
OTR
70
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
6
200
SH
SOLE
200
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
6
205
SH
OTR
0
0
205
TERNIUM SA ADS EACH REPR 10 ORD
COMMON STOCK
880890108
0
40
SH
OTR
0
0
40
TERRENO REALTY CORP REIT
COMMON STOCK
88146M101
12
229
SH
DFND
0
0
0
TESLA INC COM
COMMON STOCK
88160R101
13
57
SH
SOLE
57
0
0
TETRA TECH INC NEW COM
COMMON STOCK
88162G103
73
845
SH
OTR
0
0
845
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
879
6804
SH
DFND
3004
0
3800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
343
2652
SH
OTR
2652
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
57
443
SH
SOLE
443
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
34
270
SH
OTR
0
0
270
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
63
1218
SH
OTR
0
0
1218
TEXTRON INC
COMMON STOCK
883203101
92
1880
SH
OTR
0
0
1880
TEXTRON INC
COMMON STOCK
883203101
17
342
SH
DFND
342
0
0
THE CHARLES SCHWAB CORPORATION COM
COMMON STOCK
808513105
4
114
SH
SOLE
114
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
5
302
SH
DFND
302
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
2
159
SH
OTR
159
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
289
1867
SH
DFND
1867
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
7
332
SH
DFND
0
0
332
THE MOSAIC COMPANY
COMMON STOCK
61945C103
1
72
SH
OTR
72
0
0
THE TRADE DESK INC COM CL A
COMMON STOCK
88339J105
3
16
SH
SOLE
16
0
0
THE TRADE DESK INC COM CL A
COMMON STOCK
88339J105
21
115
SH
OTR
0
0
115
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
7
86
SH
DFND
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
25
87
SH
SOLE
87
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
244
838
SH
OTR
0
0
838
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
889
3053
SH
DFND
2967
0
86
THOR INDS INC
COMMON STOCK
885160101
12
223
SH
SOLE
223
0
0
THOR INDS INC
COMMON STOCK
885160101
19
347
SH
OTR
0
0
347
TIFFANY &CO NEW COM
COMMON STOCK
886547108
3
42
SH
SOLE
42
0
0
TILRAY INC COM USD0.0001 CLASS 2
COMMON STOCK
88688T100
2
100
SH
SOLE
100
0
0
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS
COMMON STOCK
88706P205
2
149
SH
OTR
0
0
149
TJX COS INC
COMMON STOCK
872540109
509
9124
SH
DFND
8723
0
401
TJX COS INC NEW COM
COMMON STOCK
872540109
188
3387
SH
OTR
0
0
3387
TOLL BROS INC
COMMON STOCK
889478103
5
121
SH
DFND
0
0
121
TOLL BROTHERS INC COM
COMMON STOCK
889478103
2
70
SH
OTR
0
0
70
TOPBUILD CORP COM
COMMON STOCK
89055F103
10
112
SH
OTR
0
0
112
TORAY INDS INC ADR
COMMON STOCK
890880206
6
463
SH
OTR
0
0
463
TORO CO COM
COMMON STOCK
891092108
21
300
SH
OTR
0
0
300
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
5
96
SH
SOLE
96
0
0
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
6
1500
SH
DFND
1500
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
10
500
SH
OTR
0
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
95
1827
SH
DFND
1525
0
302
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
129
2475
SH
OTR
2475
0
0
TOTAL SA SPON ADS EA REP 1 ORD SHS
COMMON STOCK
89151E109
8
165
SH
SOLE
165
0
0
TOTAL SA SPON ADS EA REP 1 ORD SHS
COMMON STOCK
89151E109
28
553
SH
OTR
0
0
553
TOYOTA MOTOR CORP SP ADR REP2COM
COMMON STOCK
892331307
1
13
SH
SOLE
13
0
0
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
289
2150
SH
DFND
2150
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
76
841
SH
SOLE
841
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
36
400
SH
OTR
0
0
400
TRANSUNION COM
COMMON STOCK
89400J107
22
276
SH
OTR
0
0
276
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
5078
34154
SH
DFND
33901
0
253
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
812
5462
SH
OTR
5462
0
0
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
4458
29985
SH
SOLE
29985
0
0
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
4
33
SH
OTR
0
0
33
TREDEGAR CORP
COMMON STOCK
894650100
0
50
SH
OTR
0
0
50
TREND MICRO INC SPONS ADR NEW
COMMON STOCK
89486M206
0
11
SH
OTR
0
0
11
TREX COMPANY INC
COMMON STOCK
89531P105
13
144
SH
DFND
0
0
144
TRIMBLE INC COM
COMMON STOCK
896239100
46
1191
SH
OTR
0
0
1191
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
39
2000
SH
DFND
0
0
2000
TRINITY MERGER CORP COM CL A
COMMON STOCK
89653L106
232
22275
SH
SOLE
22275
0
0
TRIPADVISOR INC COM
COMMON STOCK
896945201
1
33
SH
SOLE
33
0
0
TRIPADVISOR INC COM
COMMON STOCK
896945201
17
454
SH
OTR
0
0
454
TRITON INTL LTD CL A ISIN #BMG9078F1077
COMMON STOCK
G9078F107
16
500
SH
SOLE
500
0
0
TRUPANION INC COM USD0.00001
COMMON STOCK
898202106
4
167
SH
OTR
0
0
167
TWITTER INC
COMMON STOCK
90184L102
23
550
SH
DFND
550
0
0
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
46
1120
SH
SOLE
1120
0
0
TYLER TECHNOLOGIES INC COM
COMMON STOCK
902252105
86
328
SH
OTR
0
0
328
TYSON FOODS INC CL A
COMMON STOCK
902494103
1397
16225
SH
SOLE
16225
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
21
252
SH
OTR
0
0
252
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
3991
46336
SH
DFND
46245
0
91
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
410
4764
SH
OTR
4764
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
37
286
SH
OTR
0
0
286
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
3
120
SH
SOLE
120
0
0
UBIQUITI INC
COMMON STOCK
90353W103
237
2000
SH
DFND
2000
0
0
UBISOFT ENTMT SA ADR
COMMON STOCK
90348R102
0
16
SH
OTR
0
0
16
UGI CORP NEW
COMMON STOCK
902681105
129
2567
SH
DFND
2567
0
0
UGI CORP NEW
COMMON STOCK
902681105
51
1018
SH
OTR
1018
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
26
532
SH
OTR
0
0
532
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
49
199
SH
OTR
0
0
199
UMB FINL CORP
COMMON STOCK
902788108
21
333
SH
OTR
0
0
333
UNIFIRST CORP MASS
COMMON STOCK
904708104
10
50
SH
DFND
50
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
1366
22750
SH
DFND
22750
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
259
4310
SH
OTR
4310
0
0
UNILEVER NV EUR0.16(NEW YORK SHARES)
COMMON STOCK
904784709
3395
56565
SH
SOLE
56565
0
0
UNILEVER NV EUR0.16(NEW YORK SHARES)
COMMON STOCK
904784709
117
1952
SH
OTR
0
0
1952
UNILEVER PLC
COMMON STOCK
904767704
30
500
SH
OTR
500
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
13
220
SH
SOLE
220
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
5
85
SH
OTR
0
0
85
UNION PAC CORP
COMMON STOCK
907818108
2364
14593
SH
DFND
14520
0
73
UNION PAC CORP
COMMON STOCK
907818108
486
3003
SH
OTR
3003
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
3296
20354
SH
SOLE
20354
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
223
1382
SH
OTR
0
0
1382
UNISYS CORP COM NEW
COMMON STOCK
909214306
1
245
SH
OTR
0
0
245
UNITED BANKSHARES INC WEST VA COM
COMMON STOCK
909907107
70
1851
SH
OTR
0
0
1851
UNITED MICROELECTRONICS CORP SPON ADR NEW
COMMON STOCK
910873405
0
175
SH
OTR
0
0
175
UNITED OVERSEAS BK LTD SPONSORED ADR
COMMON STOCK
911271302
2
65
SH
OTR
0
0
65
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
41
343
SH
DFND
0
0
343
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
54
458
SH
SOLE
458
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
275
2298
SH
OTR
0
0
2298
UNITED PETE CORP COM PAR$.01 1999
COMMON STOCK
911327500
0
26
SH
SOLE
26
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
956
7002
SH
DFND
6733
0
269
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
137
1000
SH
OTR
1000
0
0
UNITED TECHNOLOGIES CORP COM USD1
COMMON STOCK
913017109
51
376
SH
SOLE
376
0
0
UNITED TECHNOLOGIES CORP COM USD1
COMMON STOCK
913017109
109
804
SH
OTR
0
0
804
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
10
132
SH
OTR
0
0
132
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
21
97
SH
SOLE
97
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
166
765
SH
OTR
0
0
765
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
811
3731
SH
DFND
3631
0
100
UNITI GROUP INC REIT
COMMON STOCK
91325V108
4
500
SH
DFND
0
0
0
UNITIL CORP
COMMON STOCK
913259107
24
390
SH
OTR
0
0
390
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
19
491
SH
OTR
0
0
491
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
9
62
SH
DFND
0
0
62
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
21
147
SH
OTR
0
0
147
UNIVERSAL INS HLDGS INC
COMMON STOCK
91359V107
2
87
SH
OTR
0
0
87
UNUM GROUP
COMMON STOCK
91529Y106
872
29344
SH
SOLE
29344
0
0
UNUM GROUP
COMMON STOCK
91529Y106
2435
81920
SH
DFND
81920
0
0
UNUM GROUP
COMMON STOCK
91529Y106
271
9104
SH
OTR
9104
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
0
15
SH
SOLE
15
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
57
1042
SH
OTR
0
0
1042
US BANCORP NEW
COMMON STOCK
902973304
33
605
SH
DFND
403
0
202
US ECOLOGY INC COM
COMMON STOCK
91732J102
20
320
SH
OTR
0
0
320
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
3
200
SH
OTR
200
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
420
6485
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
206
3175
SH
OTR
0
0
0
V F CORP
COMMON STOCK
918204108
35
396
SH
DFND
396
0
0
V F CORP COM NPV
COMMON STOCK
918204108
61
692
SH
SOLE
692
0
0
V F CORP COM NPV
COMMON STOCK
918204108
161
1815
SH
OTR
0
0
1815
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
4
252
SH
OTR
0
0
252
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4075
47806
SH
SOLE
47806
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
12
147
SH
OTR
0
0
147
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3804
44629
SH
DFND
44473
0
156
VALERO ENERGY CORP
COMMON STOCK
91913Y100
507
5950
SH
OTR
5950
0
0
VALLEY NATL BANCORP
COMMON STOCK
919794107
5
500
SH
DFND
500
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189H409
26
405
SH
SOLE
405
0
0
VANECK VECTORS ETF TR JP MORGAN MKTS
COMMON STOCK
92189H300
3
107
SH
OTR
0
0
107
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
53
1050
SH
DFND
0
0
0
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF
COMMON STOCK
921937835
1313
15560
SH
OTR
0
0
15560
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
16046
272756
SH
SOLE
272756
0
0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
190
3235
SH
OTR
0
0
3235
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
28
235
SH
DFND
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
54
462
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
1076
10551
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
5490
110015
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
2168
43453
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
1237
30114
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
COMMON STOCK
921943858
4743
115473
SH
SOLE
115473
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1773
44040
SH
DFND
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
49
918
SH
DFND
0
0
0
VANGUARD GROUP DIV APP ETF
COMMON STOCK
921908844
162
1355
SH
SOLE
1355
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1552
9332
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
480
2889
SH
OTR
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
2442
27517
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
120
1354
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
168
1002
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
98
585
SH
OTR
0
0
0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
1664
11239
SH
SOLE
11239
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
1428
12639
SH
SOLE
12639
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
15015
90304
SH
SOLE
90304
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
919
5528
SH
OTR
0
0
5528
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
27
199
SH
SOLE
199
0
0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
25596
152724
SH
SOLE
152724
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
1329
7305
SH
SOLE
7305
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
1932
14996
SH
SOLE
14996
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
308
2001
SH
SOLE
2001
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
65
431
SH
SOLE
431
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
1027
6804
SH
OTR
0
0
6804
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
293
2632
SH
SOLE
2632
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
COMMON STOCK
922908363
2471
9067
SH
SOLE
9067
0
0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS
COMMON STOCK
922908652
3
29
SH
SOLE
29
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
703
7707
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
412
4684
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
15519
311002
SH
SOLE
311002
0
0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
COMMON STOCK
922042718
7550
74064
SH
SOLE
74064
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
581
14452
SH
SOLE
14452
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
323
8031
SH
OTR
0
0
8031
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS
COMMON STOCK
922042742
149
1994
SH
SOLE
1994
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
129
949
SH
DFND
0
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
223
4566
SH
SOLE
4566
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
8968
60550
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
2014
13597
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
1912
16918
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
1018
9006
SH
OTR
0
0
0
VANGUARD MORTGAGE-BACKED SEC
OTHER
92206C771
48
908
SH
DFND
0
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
376
4040
SH
SOLE
4040
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
3306
35452
SH
DFND
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
630
6753
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
129
472
SH
DFND
0
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
3562
43950
SH
SOLE
43950
0
0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX
COMMON STOCK
92206C870
1
16
SH
SOLE
16
0
0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
COMMON STOCK
92206C771
5657
106219
SH
SOLE
106219
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
268
2392
SH
SOLE
2392
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
COMMON STOCK
92206C680
21
131
SH
SOLE
131
0
0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
230
2960
SH
SOLE
2960
0
0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS
COMMON STOCK
92204A876
14
100
SH
SOLE
100
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
477
5904
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
1024
12673
SH
OTR
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
2943
36307
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
757
4157
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
626
3441
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
3132
24307
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
816
6331
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
121
788
SH
DFND
0
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
18
354
SH
SOLE
354
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
641
12413
SH
OTR
0
0
12413
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
171
2022
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
1074
18264
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
50
850
SH
OTR
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
190
3670
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1399
9268
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1448
12970
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
347
3108
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
14499
163413
SH
SOLE
163413
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COMMON STOCK
92204A702
7
35
SH
SOLE
35
0
0
VAREX IMAGING CORP COM
COMMON STOCK
92214X106
25
909
SH
OTR
0
0
909
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
37
316
SH
OTR
0
0
316
VECTOIQ ACQUISITION CORP COM
COMMON STOCK
92243N103
93
9150
SH
SOLE
9150
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
22
1888
SH
DFND
1888
0
0
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
SOLE
400
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
3
20
SH
SOLE
20
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
35
232
SH
OTR
0
0
232
VENTAS INC
COMMON STOCK
92276F100
77
1048
SH
DFND
0
0
0
VEON LTD SPONSORED ADR
COMMON STOCK
91822M106
0
190
SH
OTR
0
0
190
VERA BRADLEY INC COM
COMMON STOCK
92335C106
1
174
SH
OTR
0
0
174
VERACYTE INC COM
COMMON STOCK
92337F107
0
41
SH
SOLE
41
0
0
VERACYTE INC COM
COMMON STOCK
92337F107
12
511
SH
OTR
0
0
511
VERICEL CORPORATION
COMMON STOCK
92346J108
5
356
SH
DFND
0
0
356
VERINT SYS INC COM
COMMON STOCK
92343X100
10
248
SH
OTR
0
0
248
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
82
524
SH
OTR
0
0
524
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
95
1589
SH
SOLE
1589
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
102
1695
SH
OTR
0
0
1695
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1504
24918
SH
DFND
24502
0
416
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
450
7463
SH
OTR
7463
0
0
VERSO CORP CL A
COMMON STOCK
92531L207
0
44
SH
OTR
0
0
44
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
2
14
SH
SOLE
14
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
21
126
SH
DFND
126
0
0
VIACOM INC-B W/I
COMMON STOCK
92553P201
3
108
SH
DFND
108
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
13
947
SH
DFND
300
0
647
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
COMMON STOCK
92647N782
0
0
SH
SOLE
0
0
0
VIKING THERAPEUTICS INC COM USD0.00001
COMMON STOCK
92686J106
0
49
SH
SOLE
49
0
0
VIKING THERAPEUTICS INC COM USD0.00001
COMMON STOCK
92686J106
5
762
SH
OTR
0
0
762
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A
COMMON STOCK
92763W103
3
376
SH
OTR
0
0
376
VIRTUSA CORP
COMMON STOCK
92827P102
18
519
SH
OTR
0
0
519
VISA INC
COMMON STOCK
92826C839
1619
9412
SH
DFND
6503
0
2909
VISA INC COM CL A
COMMON STOCK
92826C839
28
164
SH
SOLE
164
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
439
2556
SH
OTR
0
0
2556
VISHAY INTERTECHNOLOGY INC COM USD0.10
COMMON STOCK
928298108
0
49
SH
OTR
0
0
49
VISTRA ENERGY CORP COM
COMMON STOCK
92840M102
33
1240
SH
OTR
0
0
1240
VIVENDI SA UNSPONSORD ADR
COMMON STOCK
92852T201
0
7
SH
OTR
0
0
7
VMWARE INC CL A COM
COMMON STOCK
928563402
2
16
SH
SOLE
16
0
0
VODACOM GROUP LTD-SP ADR
COMMON STOCK
92858D200
1
170
SH
OTR
0
0
170
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
8
412
SH
SOLE
412
0
0
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
34
1730
SH
OTR
0
0
1730
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
68
3431
SH
DFND
3431
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
16
800
SH
OTR
800
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
22
343
SH
DFND
0
0
0
VULCAN MATLS CO
COMMON STOCK
929160109
64
421
SH
DFND
421
0
0
W & T OFFSHORE INC
COMMON STOCK
92922P106
1
400
SH
OTR
0
0
400
W D 40 CO
COMMON STOCK
929236107
16
90
SH
OTR
0
0
90
WABASH NATIONAL CORP COM STK USD0.01
COMMON STOCK
929566107
1
103
SH
OTR
0
0
103
WABCO HLDGS INC COM
COMMON STOCK
92927K102
32
240
SH
OTR
0
0
240
WABTEC CORP
COMMON STOCK
929740108
7
91
SH
DFND
91
0
0
WABTEC CORP
COMMON STOCK
929740108
6
89
SH
OTR
89
0
0
WABTEC CORP COM USD0.01
COMMON STOCK
929740108
8
123
SH
OTR
0
0
123
WADDELL & REED FINL CL A
COMMON STOCK
930059100
3
193
SH
OTR
0
0
193
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3784
68420
SH
DFND
68420
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
500
9034
SH
OTR
9034
0
0
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
4269
77189
SH
SOLE
77189
0
0
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
32
593
SH
OTR
0
0
593
WALMART INC
COMMON STOCK
931142103
8586
72346
SH
DFND
71494
0
852
WALMART INC
COMMON STOCK
931142103
944
7952
SH
OTR
7952
0
0
WALMART INC COM
COMMON STOCK
931142103
5173
43588
SH
SOLE
43588
0
0
WALMART INC COM
COMMON STOCK
931142103
188
1589
SH
OTR
0
0
1589
WARRIOR MET COAL INC COM
COMMON STOCK
93627C101
0
42
SH
OTR
0
0
42
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
23
208
SH
OTR
0
0
208
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
258
2247
SH
DFND
1994
0
253
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994
COMMON STOCK
942622200
40
241
SH
OTR
0
0
241
WATSCO INC CL-A
COMMON STOCK
942622200
10
62
SH
DFND
62
0
0
WD 40 CO
COMMON STOCK
929236107
8
43
SH
DFND
0
0
43
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
31
666
SH
OTR
0
0
666
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
37
390
SH
DFND
390
0
0
WEIBO CORP SPONS ADR
COMMON STOCK
948596101
1
20
SH
DFND
20
0
0
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS
COMMON STOCK
948597109
8
718
SH
OTR
0
0
718
WEIS MARKETS INC
COMMON STOCK
948849104
4
100
SH
DFND
100
0
0
WEIS MKTS INC COM
COMMON STOCK
948849104
2
60
SH
OTR
0
0
60
WELLS FARGO & CO
COMMON STOCK
949746101
866
17161
SH
DFND
13060
0
4101
WELLS FARGO & CO
COMMON STOCK
949746101
55
1100
SH
OTR
1100
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
55
1097
SH
SOLE
1097
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
348
6907
SH
OTR
0
0
6907
WELLTOWER INC REIT
COMMON STOCK
95040Q104
160
1764
SH
DFND
0
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
8
228
SH
OTR
0
0
228
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1
33
SH
SOLE
33
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
24
539
SH
OTR
0
0
539
WESTERN ASSET EMERGING MERKE
OTHER
95766A101
7
500
SH
OTR
0
0
0
WESTERN ASSET INFLATION - LINK
OTHER
95766Q106
48
4116
SH
DFND
0
0
0
WESTERN AST INFL LKD OPP &INM COM
COMMON STOCK
95766R104
127
11500
SH
SOLE
11500
0
0
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
2
39
SH
SOLE
39
0
0
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
23
388
SH
OTR
0
0
388
WESTERN MIDSTREAM PARTNERS LP
COMMON STOCK
958669103
42
1672
SH
DFND
0
0
1672
WESTERN UNION CO COM
COMMON STOCK
959802109
8
368
SH
OTR
0
0
368
WESTERN UNION-WI
COMMON STOCK
959802109
5
200
SH
DFND
200
0
0
WESTLAKE CHEM CORP
COMMON STOCK
960413102
27
427
SH
SOLE
427
0
0
WESTROCK CO
COMMON STOCK
96145D105
8
213
SH
DFND
213
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
5
151
SH
OTR
0
0
151
WEX INC
COMMON STOCK
96208T104
15
75
SH
DFND
75
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
15
558
SH
OTR
0
0
0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD
COMMON STOCK
92890T205
11
661
SH
OTR
0
0
661
WHIRLPOOL CORP
COMMON STOCK
963320106
3
20
SH
OTR
0
0
20
WHIRLPOOL CORP
COMMON STOCK
963320106
467
2950
SH
DFND
2950
0
0
WHITE MOUNTAINS INSURANCE GROUP COM USD1
COMMON STOCK
G9618E107
38
36
SH
OTR
0
0
36
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
7
150
SH
DFND
150
0
0
WILLIAMS COMPANIES INC COM USD1.00
COMMON STOCK
969457100
6
252
SH
OTR
0
0
252
WILLIAMS COS INC
COMMON STOCK
969457100
82
3417
SH
DFND
886
0
2531
WINGSTOP INC
COMMON STOCK
974155103
5
61
SH
DFND
0
0
61
WISDOMTREE EM SMALL CAP
OTHER
97717W281
4
100
SH
DFND
0
0
0
WISDOMTREE INTERNATIONAL HED
OTHER
97717X594
67
2007
SH
DFND
0
0
0
WISDOMTREE TR INTL SMALLCAP DIVID FD
COMMON STOCK
97717W760
2
42
SH
SOLE
42
0
0
WISDOMTREE TR YIELD ENHANCD US
COMMON STOCK
97717X511
17
335
SH
OTR
0
0
335
WISDOMTREE US LARGECAP DIVIDEN
OTHER
97717W307
33
335
SH
DFND
0
0
0
WISDOMTREE US QUALITY DIVID
OTHER
97717X669
525
11650
SH
DFND
0
0
0
WNS HOLDINGS LTD SPON ADR
COMMON STOCK
92932M101
7
120
SH
OTR
0
0
120
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
14
515
SH
OTR
0
0
515
WORKIVA INC CL A
COMMON STOCK
98139A105
8
178
SH
DFND
0
0
178
WORKIVA INC COM CL A
COMMON STOCK
98139A105
23
543
SH
OTR
0
0
543
WORLD FUEL SERVICES CORP COM USD0.01
COMMON STOCK
981475106
1
34
SH
OTR
0
0
34
WORTHINGTON INDS INC
COMMON STOCK
981811102
2
79
SH
OTR
0
0
79
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
COMMON STOCK
92937A102
1
19
SH
OTR
0
0
19
WPX ENERGY INC COM USD1
COMMON STOCK
98212B103
0
82
SH
SOLE
82
0
0
WPX ENERGY INC COM USD1
COMMON STOCK
98212B103
19
1849
SH
OTR
0
0
1849
WRIGHT MED GROUP N V ORD SHS
COMMON STOCK
N96617118
2
102
SH
SOLE
102
0
0
WRIGHT MED GROUP N V ORD SHS
COMMON STOCK
N96617118
38
1861
SH
OTR
0
0
1861
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
4
85
SH
DFND
0
0
85
WYNDHAM DESTINATIONS INC COM
COMMON STOCK
98310W108
16
360
SH
OTR
0
0
360
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
2
46
SH
DFND
0
0
46
WYNDHAM HOTELS &RESORTS INC COM
COMMON STOCK
98311A105
0
18
SH
OTR
0
0
18
XCEL ENERGY INC
COMMON STOCK
98389B100
6
94
SH
DFND
94
0
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
4
150
SH
OTR
150
0
0
XILINX INC
COMMON STOCK
983919101
16
175
SH
OTR
0
0
175
XTRACKERS USD HIGH YIELD CORPO
OTHER
233051432
16
329
SH
DFND
0
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
61
764
SH
DFND
764
0
0
YUM BRANDS INC
COMMON STOCK
988498101
11
104
SH
SOLE
104
0
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
4
101
SH
SOLE
101
0
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
4
106
SH
OTR
0
0
106
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
71
1572
SH
DFND
760
0
812
YUM! BRANDS INC
COMMON STOCK
988498101
74
650
SH
DFND
650
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
14
120
SH
OTR
120
0
0
YY INC SPONSORED ADS A
COMMON STOCK
98426T106
2
46
SH
OTR
0
0
46
ZAYO GROUP HLDGS INC COM
COMMON STOCK
98919V105
27
817
SH
OTR
0
0
817
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
6
31
SH
OTR
0
0
31
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
3
29
SH
OTR
0
0
29
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
68
496
SH
DFND
438
0
58
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
66
484
SH
OTR
484
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
6
875
SH
DFND
875
0
0
ZOETIS INC
COMMON STOCK
98978V103
53
423
SH
DFND
0
0
423
ZOETIS INC COM USD0.01 CL A
COMMON STOCK
98978V103
7
59
SH
SOLE
59
0
0
ZOETIS INC COM USD0.01 CL A
COMMON STOCK
98978V103
54
438
SH
OTR
0
0
438
ZSCALER INC COM
COMMON STOCK
98980G102
17
370
SH
OTR
0
0
370
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
17
450
SH
SOLE
450
0
0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
8
226
SH
OTR
0
0
226
ZYNGA INC COM USD0.00000625 CLASS A
COMMON STOCK
98986T108
1
297
SH
SOLE
297
0
0
ZYNGA INC COM USD0.00000625 CLASS A
COMMON STOCK
98986T108
21
3713
SH
OTR
0
0
3713