0001588539-20-000005.txt : 20201112
0001588539-20-000005.hdr.sgml : 20201112
20201112134041
ACCESSION NUMBER: 0001588539-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Horizon 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: 201305523
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
FORMER COMPANY:
FORMER CONFORMED NAME: FTB Advisors, Inc.
DATE OF NAME CHANGE: 20131007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001588539
XXXXXXXX
09-30-2020
09-30-2020
First Horizon Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
Edward Dellinger
Vice President
9018186222
Edward Dellinger
Memphis
TN
11-12-2020
1
1005
609564
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
13FSeptFH.xml
13F
2U INC COM USD0.001
COMMON STOCK
90214J101
15
466
SH
OTR
0
0
466
3M CO
COMMON STOCK
88579Y101
40
253
SH
OTR
0
0
253
3M CO
COMMON STOCK
88579Y101
32
205
SH
SOLE
205
0
0
3M CO
COMMON STOCK
88579Y101
1748
10913
SH
DFND
10849
0
64
3M CO
COMMON STOCK
88579Y101
302
1887
SH
OTR
1887
0
0
AAON INC
COMMON STOCK
000360206
19
320
SH
OTR
0
0
320
AARON S INC
COMMON STOCK
002535300
4
80
SH
OTR
0
0
80
ABB LTD SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
000375204
4
172
SH
OTR
0
0
172
ABB LTD SPONS ADR
COMMON STOCK
000375204
4
159
SH
DFND
159
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
237
2184
SH
OTR
0
0
2184
ABBOTT LABORATORIES
COMMON STOCK
002824100
101
933
SH
SOLE
933
0
0
ABBOTT LABS
COMMON STOCK
002824100
3138
28837
SH
DFND
28645
0
192
ABBOTT LABS
COMMON STOCK
002824100
116
1070
SH
OTR
1070
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4542
51860
SH
DFND
51860
0
0
ABBVIE INC
COMMON STOCK
00287Y109
788
8995
SH
OTR
8995
0
0
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
81
931
SH
OTR
0
0
931
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
6112
69789
SH
SOLE
69789
0
0
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
1
300
SH
OTR
0
0
0
ABIOMED INC COM USD0.01
COMMON STOCK
003654100
65
238
SH
OTR
0
0
238
ACCELERON PHARMA COM USD0.001
COMMON STOCK
00434H108
41
366
SH
OTR
0
0
366
ACCELERON PHARMA COM USD0.001
COMMON STOCK
00434H108
2
25
SH
SOLE
25
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
414
1834
SH
OTR
0
0
1834
ACCENTURE PLC
COMMON STOCK
G1151C101
62
277
SH
SOLE
277
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
955
4224
SH
DFND
4224
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
0
103
SH
OTR
0
0
103
ACI WORLDWIDE INC
COMMON STOCK
004498101
21
814
SH
OTR
0
0
814
ACI WORLDWIDE INC
COMMON STOCK
004498101
1
58
SH
SOLE
58
0
0
ACTIVISION BLIZZARD INC COM USD0.000001
COMMON STOCK
00507V109
25
313
SH
OTR
0
0
313
ACTIVISION BLIZZARD INC COM USD0.000001
COMMON STOCK
00507V109
19
238
SH
SOLE
238
0
0
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
61
751
SH
DFND
751
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
6
62
SH
OTR
0
0
62
ADDUS HOMECARE CORP
COMMON STOCK
006739106
9
99
SH
DFND
0
0
99
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD
COMMON STOCK
006754204
0
26
SH
OTR
0
0
26
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
1
8
SH
OTR
0
0
8
ADOBE INC
COMMON STOCK
00724F101
340
693
SH
DFND
474
0
219
ADOBE INC
COMMON STOCK
00724F101
136
278
SH
OTR
278
0
0
ADOBE SYSTEMS INCORPORATED COM
COMMON STOCK
00724F101
523
1068
SH
OTR
0
0
1068
ADOBE SYSTEMS INCORPORATED COM
COMMON STOCK
00724F101
30
62
SH
SOLE
62
0
0
ADVANCED ENERGY INDS INC
COMMON STOCK
007973100
11
178
SH
DFND
0
0
178
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
15
249
SH
OTR
0
0
249
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
1
19
SH
SOLE
19
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
10
132
SH
OTR
0
0
132
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
12
150
SH
DFND
150
0
0
ADVANCED POWERLINE TECHNOLOGIE COM
COMMON STOCK
007623101
0
0
SH
SOLE
0
0
0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011
COMMON STOCK
007942204
0
41
SH
SOLE
41
0
0
AERCAP HOLDINGS N.V. EUR0.01
COMMON STOCK
N00985106
1
79
SH
OTR
0
0
79
AEROVIRONMENT INC
COMMON STOCK
008073108
8
125
SH
DFND
0
0
125
AES CORP
COMMON STOCK
00130H105
5
258
SH
DFND
258
0
0
AFLAC INC
COMMON STOCK
001055102
1099
30246
SH
DFND
30077
0
169
AFLAC INC
COMMON STOCK
001055102
168
4633
SH
OTR
4633
0
0
AFLAC INC COM USD0.10
COMMON STOCK
001055102
6
186
SH
OTR
0
0
186
AFLAC INC COM USD0.10
COMMON STOCK
001055102
4185
115153
SH
SOLE
115153
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
126
1250
SH
DFND
1250
0
0
AGILENT TECHNOLOGIES INC COM USD0.01
COMMON STOCK
00846U101
30
302
SH
OTR
0
0
302
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823
COMMON STOCK
008474108
2
29
SH
OTR
0
0
29
AIA GROUP ADR
COMMON STOCK
001317205
28
724
SH
SOLE
724
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
43
144
SH
DFND
82
0
62
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
27
94
SH
OTR
0
0
94
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
90
305
SH
SOLE
305
0
0
AIR TRANSPORT SERVICES GROUP I
COMMON STOCK
00922R105
7
284
SH
DFND
0
0
284
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
6
356
SH
OTR
0
0
356
AKAMAI TECHNOLOGIES COM USD0.01
COMMON STOCK
00971T101
27
247
SH
OTR
0
0
247
ALAMO GROUP INC
COMMON STOCK
011311107
16
153
SH
OTR
0
0
153
ALARM COM HLDGS INC COM
COMMON STOCK
011642105
32
581
SH
OTR
0
0
581
ALASKA AIR GROUP INC COM USD0.01
COMMON STOCK
011659109
3
90
SH
OTR
0
0
90
ALBEMARLE CORP COM USD0.01
COMMON STOCK
012653101
3
35
SH
OTR
0
0
35
ALCON INC
COMMON STOCK
H01301128
19
341
SH
SOLE
341
0
0
ALCON INC
COMMON STOCK
H01301128
20
348
SH
DFND
6
0
342
ALCON INC
COMMON STOCK
H01301128
3
60
SH
OTR
60
0
0
ALERIAN MLP ETF
OTHER
00162Q452
5
240
SH
OTR
0
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
20
127
SH
DFND
0
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
19
168
SH
DFND
168
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
396
1348
SH
DFND
774
0
574
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
COMMON STOCK
01609W102
1
5
SH
OTR
0
0
5
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
18
55
SH
DFND
55
0
0
ALIGN TECHNOLOGY INC COM USD0.0001
COMMON STOCK
016255101
73
226
SH
OTR
0
0
226
ALLEGHENY TECHNOLOGIES INC COM USD0.10
COMMON STOCK
01741R102
2
243
SH
OTR
0
0
243
ALLEGIANT TRAVEL COMPANY COM USD0.001
COMMON STOCK
01748X102
14
125
SH
OTR
0
0
125
ALLIANCE DATA SYSTEM COM USD0.01
COMMON STOCK
018581108
3
71
SH
OTR
0
0
71
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
24
900
SH
OTR
900
0
0
ALLIANT ENERGY CORP COM USD0.01
COMMON STOCK
018802108
4
91
SH
OTR
0
0
91
ALLIANT ENERGY CORP COM USD0.01
COMMON STOCK
018802108
0
0
SH
SOLE
0
0
0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES
COMMON STOCK
018820100
3
188
SH
OTR
0
0
188
ALLISON TRANSMISSION HOLDINGS INC
COMMON STOCK
01973R101
19
556
SH
OTR
0
0
556
ALLSTATE CORP
COMMON STOCK
020002101
2943
31265
SH
DFND
31265
0
0
ALLSTATE CORP
COMMON STOCK
020002101
552
5867
SH
OTR
5867
0
0
ALLSTATE CORP COM USD0.01
COMMON STOCK
020002101
88
938
SH
OTR
0
0
938
ALLSTATE CORP COM USD0.01
COMMON STOCK
020002101
1043
11084
SH
SOLE
11084
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
2
16
SH
OTR
0
0
16
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
298
204
SH
OTR
0
0
204
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1741
1188
SH
SOLE
1188
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
440
300
SH
OTR
0
0
300
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
44
30
SH
SOLE
30
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
7306
4985
SH
DFND
4891
0
94
ALPHABET INC CL A
COMMON STOCK
02079K305
682
465
SH
OTR
465
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
2999
2041
SH
DFND
1903
0
138
ALPHABET INC CL C
COMMON STOCK
02079K107
500
340
SH
OTR
340
0
0
ALPS ETF TR ALERIAN MLP
COMMON STOCK
00162Q452
1
62
SH
SOLE
62
0
0
ALSTOM ADR
COMMON STOCK
021244207
2
448
SH
OTR
0
0
448
ALTAIR ENGR INC COM CL A
COMMON STOCK
021369103
4
110
SH
OTR
0
0
110
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
7
210
SH
OTR
0
0
210
ALTRIA GROUP INC
COMMON STOCK
02209S103
80
2072
SH
OTR
0
0
2072
ALTRIA GROUP INC
COMMON STOCK
02209S103
78
2031
SH
SOLE
2031
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
193
4989
SH
DFND
4989
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
45
1170
SH
OTR
1170
0
0
AMAZON.COM INC
COMMON STOCK
023135106
727
231
SH
OTR
0
0
231
AMAZON.COM INC
COMMON STOCK
023135106
103
33
SH
SOLE
33
0
0
AMAZON.COM INC
COMMON STOCK
023135106
5539
1759
SH
DFND
1709
0
50
AMBARELLA INC COM USD0.00045
COMMON STOCK
G037AX101
22
436
SH
OTR
0
0
436
AMC NETWORKS INC
COMMON STOCK
00164V103
1
65
SH
OTR
0
0
65
AMCOR PLC
COMMON STOCK
G0250X107
17
1521
SH
DFND
0
0
1521
AMDOCS LTD ORD
COMMON STOCK
G02602103
218
3790
SH
DFND
3790
0
0
AMEDISYS INC
COMMON STOCK
023436108
40
170
SH
OTR
0
0
170
AMERCO COM USD0.25
COMMON STOCK
023586100
28
79
SH
OTR
0
0
79
AMEREN CORP
COMMON STOCK
023608102
33
421
SH
DFND
421
0
0
AMEREN CORP COM USD0.01
COMMON STOCK
023608102
3
45
SH
OTR
0
0
45
AMERICA MOVIL S.A.B. DE C.V. A
COMMON STOCK
02364W105
27
2172
SH
DFND
2172
0
0
AMERICAN ASSETS TRUST INC REIT
COMMON STOCK
024013104
8
315
SH
DFND
0
0
0
AMERICAN ELEC PWR CO INC COM
COMMON STOCK
025537101
34
420
SH
OTR
0
0
420
AMERICAN ELEC PWR CO INC COM
COMMON STOCK
025537101
4124
50469
SH
SOLE
50469
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
1286
15740
SH
DFND
15740
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
266
3253
SH
OTR
3253
0
0
AMERICAN EXPRESS CO COM USD0.20
COMMON STOCK
025816109
1
14
SH
OTR
0
0
14
AMERICAN EXPRESS CO COM USD0.20
COMMON STOCK
025816109
15
157
SH
SOLE
157
0
0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV
COMMON STOCK
025932104
25
384
SH
OTR
0
0
384
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
12
446
SH
DFND
0
0
446
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
99
3627
SH
OTR
0
0
3627
AMERICAN PUBLIC EDUCATION INC
COMMON STOCK
02913V103
1
38
SH
OTR
0
0
38
AMERICAN SOFTWARE CLASS A
COMMON STOCK
029683109
13
940
SH
DFND
940
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
386
1596
SH
DFND
0
0
0
AMERICAN WOODMARK CORPORATION COM
COMMON STOCK
030506109
38
488
SH
OTR
0
0
488
AMERIPRISE FINANCIAL INC COM USD0.01
COMMON STOCK
03076C106
5
33
SH
OTR
0
0
33
AMERIPRISE FINANCIAL INC COM USD0.01
COMMON STOCK
03076C106
6173
40056
SH
SOLE
40056
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
4318
28017
SH
DFND
28017
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
918
5958
SH
OTR
5958
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
13
575
SH
OTR
0
0
575
AMERIS BANCORP
COMMON STOCK
03076K108
5
225
SH
DFND
225
0
0
AMERISAFE INC
COMMON STOCK
03071H100
18
314
SH
OTR
0
0
314
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
3727
38450
SH
DFND
38334
0
116
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
326
3367
SH
OTR
3367
0
0
AMERISOURCEBERGEN CORPORATION COM USD0.01
COMMON STOCK
03073E105
12
129
SH
OTR
0
0
129
AMERISOURCEBERGEN CORPORATION COM USD0.01
COMMON STOCK
03073E105
1357
14004
SH
SOLE
14004
0
0
AMETEK INC COM
COMMON STOCK
031100100
1
15
SH
OTR
0
0
15
AMETEK INC NEW
COMMON STOCK
031100100
383
3856
SH
DFND
3815
0
41
AMGEN INC
COMMON STOCK
031162100
350
1379
SH
OTR
0
0
1379
AMGEN INC
COMMON STOCK
031162100
1516
5968
SH
SOLE
5968
0
0
AMGEN INC
COMMON STOCK
031162100
4672
18384
SH
DFND
18384
0
0
AMGEN INC
COMMON STOCK
031162100
821
3230
SH
OTR
3230
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
10
177
SH
DFND
0
0
177
AMN HEALTHCARE SVCS INC COM
COMMON STOCK
001744101
83
1436
SH
OTR
0
0
1436
AMPHENOL CORP CLASS A COM USD0.001
COMMON STOCK
032095101
89
823
SH
OTR
0
0
823
AMPHENOL CORP CLASS A COM USD0.001
COMMON STOCK
032095101
36
341
SH
SOLE
341
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1393
11932
SH
DFND
11932
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
327
2804
SH
OTR
2804
0
0
ANALOG DEVICES INC COM USD0.16 2/3
COMMON STOCK
032654105
284
2440
SH
OTR
0
0
2440
ANALOG DEVICES INC COM USD0.16 2/3
COMMON STOCK
032654105
5004
42867
SH
SOLE
42867
0
0
ANSYS INC
COMMON STOCK
03662Q105
1
2
SH
DFND
2
0
0
ANSYS INC COM USD0.01
COMMON STOCK
03662Q105
103
317
SH
OTR
0
0
317
ANSYS INC COM USD0.01
COMMON STOCK
03662Q105
27
83
SH
SOLE
83
0
0
ANTHEM INC
COMMON STOCK
036752103
147
550
SH
OTR
0
0
550
ANTHEM INC
COMMON STOCK
036752103
45
168
SH
DFND
100
0
68
AON PLC
COMMON STOCK
G0403H108
73
354
SH
DFND
105
0
249
AON PLC SHS CL A COM USD0.01
COMMON STOCK
G0403H108
6
30
SH
OTR
0
0
30
APACHE CORP
COMMON STOCK
037411105
0
16
SH
DFND
16
0
0
APARTMENT INVT & MGMT CO CL A
COMMON STOCK
03748R754
18
530
SH
DFND
0
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
6
750
SH
OTR
750
0
0
APPLE HOSPITALITY REIT INC REI
COMMON STOCK
03784Y200
10
997
SH
DFND
0
0
0
APPLE INC
COMMON STOCK
037833100
24552
211999
SH
DFND
211855
0
144
APPLE INC
COMMON STOCK
037833100
2473
21356
SH
OTR
21356
0
0
APPLE INC COM USD0.00001
COMMON STOCK
037833100
1175
10148
SH
OTR
0
0
10148
APPLE INC COM USD0.00001
COMMON STOCK
037833100
9818
84777
SH
SOLE
84777
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
70
1173
SH
DFND
981
0
192
APPLIED MATERIALS INC COM USD0.01
COMMON STOCK
038222105
4
80
SH
OTR
0
0
80
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
COMMON STOCK
G6095L109
3
33
SH
OTR
0
0
33
ARAMARK COM
COMMON STOCK
03852U106
23
900
SH
OTR
0
0
900
ARCBEST CORP COM USD0.01
COMMON STOCK
03937C105
0
14
SH
OTR
0
0
14
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
21
460
SH
OTR
460
0
0
ARCHER-DANIELS-MIDLA ND CO
COMMON STOCK
039483102
117
2520
SH
OTR
0
0
2520
ARCOSA INC
COMMON STOCK
039653100
91
2065
SH
DFND
0
0
2065
ARES CAPITAL CORP COM
COMMON STOCK
04010L103
8
611
SH
OTR
0
0
611
ARGENX SE SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
04016X101
19
75
SH
OTR
0
0
75
ARGENX SE SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
04016X101
1
7
SH
SOLE
7
0
0
ARGO GROUP INTL HLDGS LTD COM USD1.00
COMMON STOCK
G0464B107
6
186
SH
OTR
0
0
186
ARISTA NETWORKS INC
COMMON STOCK
040413106
25
122
SH
DFND
122
0
0
ARKEMA SPONSORED FRANCE ADR
COMMON STOCK
041232109
1
13
SH
OTR
0
0
13
ARROWHEAD PHARMACEUTICALS INC COM
COMMON STOCK
04280A100
36
838
SH
OTR
0
0
838
ARROWHEAD PHARMACEUTICALS INC COM
COMMON STOCK
04280A100
2
54
SH
SOLE
54
0
0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS
COMMON STOCK
00215W100
0
166
SH
OTR
0
0
166
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
14
202
SH
OTR
0
0
202
ASHTEAD GROUP PLC UNSPONSORED ADR
COMMON STOCK
045055100
2
20
SH
OTR
0
0
20
ASML HOLDING N.V. ADR
COMMON STOCK
N07059210
14
37
SH
DFND
0
0
37
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
18
147
SH
OTR
0
0
147
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
2
228
SH
OTR
0
0
228
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
8
151
SH
DFND
151
0
0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD
COMMON STOCK
04623U102
5
337
SH
OTR
0
0
337
ASTRAZENECA ADR REP 0.5 ORD
COMMON STOCK
046353108
13
254
SH
SOLE
254
0
0
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
33
605
SH
DFND
605
0
0
AT & T INC
COMMON STOCK
00206R102
5575
195545
SH
DFND
195262
0
283
AT & T INC
COMMON STOCK
00206R102
627
21980
SH
OTR
21980
0
0
AT&T INC COM USD1
COMMON STOCK
00206R102
247
8694
SH
OTR
0
0
8694
AT&T INC COM USD1
COMMON STOCK
00206R102
5332
187028
SH
SOLE
187028
0
0
ATLANTIC UN BANKSHARES CORP COM
COMMON STOCK
04911A107
31
1451
SH
OTR
0
0
1451
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
7
325
SH
DFND
325
0
0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS
COMMON STOCK
G0751N103
0
25
SH
OTR
0
0
25
ATLAS COPCO ADR REP CL A ORD
COMMON STOCK
049255706
33
699
SH
SOLE
699
0
0
ATLASSIAN CORPORATION PLC COM USD0.1 CL A
COMMON STOCK
G06242104
1
6
SH
OTR
0
0
6
ATMOS ENERGY CORP
COMMON STOCK
049560105
134
1400
SH
DFND
1400
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
4
75
SH
DFND
75
0
0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1
COMMON STOCK
04962A105
2
172
SH
OTR
0
0
172
ATRICURE INC
COMMON STOCK
04963C209
28
718
SH
OTR
0
0
718
ATRICURE INC
COMMON STOCK
04963C209
0
19
SH
SOLE
19
0
0
AUDIOCODES
COMMON STOCK
M15342104
1
33
SH
OTR
0
0
33
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD
COMMON STOCK
05277E104
27
15044
SH
OTR
0
0
15044
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A
COMMON STOCK
05278C107
30
315
SH
OTR
0
0
315
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
238
1707
SH
DFND
1091
0
616
AUTOMATIC DATA PROCESSING INC COM USD0.10
COMMON STOCK
053015103
19
143
SH
OTR
0
0
143
AUTOMATIC DATA PROCESSING INC COM USD0.10
COMMON STOCK
053015103
48
347
SH
SOLE
347
0
0
AUTOZONE INC
COMMON STOCK
053332102
266
226
SH
DFND
9
0
217
AUTOZONE INC COM USD0.01
COMMON STOCK
053332102
16
14
SH
OTR
0
0
14
AVALARA INC COM
COMMON STOCK
05338G106
18
143
SH
OTR
0
0
143
AVANTOR INC
COMMON STOCK
05352A100
58
2571
SH
DFND
2250
0
321
AVANTOR INC COM
COMMON STOCK
05352A100
2
121
SH
OTR
0
0
121
AVERY DENNISON CORP
COMMON STOCK
053611109
50
395
SH
DFND
395
0
0
AVERY DENNISON CORP COM USD1
COMMON STOCK
053611109
8
68
SH
OTR
0
0
68
AVIENT CORPORATION COM
COMMON STOCK
05368V106
27
1041
SH
OTR
0
0
1041
AVISTA CORP
COMMON STOCK
05379B107
19
557
SH
OTR
0
0
557
AVIVA SPON ADR EA REPR 2 ORD SHS
COMMON STOCK
05382A104
0
57
SH
OTR
0
0
57
AXA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
054536107
4
217
SH
OTR
0
0
217
AXON ENTERPRISE INC COM
COMMON STOCK
05464C101
54
599
SH
OTR
0
0
599
AZZ INC
COMMON STOCK
002474104
0
24
SH
OTR
0
0
24
BAE SYSTEMS PLC SPONSORED ADR
COMMON STOCK
05523R107
2
94
SH
OTR
0
0
94
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
COMMON STOCK
056752108
5
42
SH
OTR
0
0
42
BAIDU INC SPONS ADR
COMMON STOCK
056752108
20
160
SH
DFND
160
0
0
BAKER HUGHES CO
COMMON STOCK
05722G100
1006
75713
SH
DFND
75713
0
0
BAKER HUGHES CO
COMMON STOCK
05722G100
79
5922
SH
OTR
5922
0
0
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
1
149
SH
OTR
0
0
149
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
818
61613
SH
SOLE
61613
0
0
BALCHEM CORP
COMMON STOCK
057665200
58
604
SH
OTR
0
0
604
BALCHEM CORP
COMMON STOCK
057665200
7
75
SH
DFND
75
0
0
BALL CORP COM NPV
COMMON STOCK
058498106
4
50
SH
OTR
0
0
50
BANCO BILBAO VIZCAYA ARGENTARIA ADR
COMMON STOCK
05946K101
4
1547
SH
OTR
0
0
1547
BANK AMERICA CORP
COMMON STOCK
060505104
1299
53930
SH
DFND
44929
0
9001
BANK AMERICA CORP
COMMON STOCK
060505104
310
12873
SH
OTR
12873
0
0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
3
62
SH
SOLE
62
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
180
5255
SH
DFND
955
0
4300
BANK OF NEW YORK MELLON CORP COM USD0.01
COMMON STOCK
064058100
87
2551
SH
OTR
0
0
2551
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE
COMMON STOCK
06738C778
238
12228
SH
OTR
0
0
12228
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
COMMON STOCK
06738E204
3
770
SH
OTR
0
0
770
BARNES GROUP INC
COMMON STOCK
067806109
22
621
SH
OTR
0
0
621
BARRICK GOLD CORP
COMMON STOCK
067901108
12
434
SH
DFND
0
0
434
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COMMON STOCK
067901108
4
151
SH
OTR
0
0
151
BASF SE SPON ADR EACH REP 0.25 ORD SHS
COMMON STOCK
055262505
6
453
SH
OTR
0
0
453
BAUSCH HEALTH COMPANIES INC
COMMON STOCK
071734107
47
3000
SH
OTR
3000
0
0
BAUSCH HEALTH COMPANIES INC COM NPV
COMMON STOCK
071734107
29
1869
SH
OTR
0
0
1869
BAUSCH HEALTH COMPANIES INC COM NPV
COMMON STOCK
071734107
1
97
SH
SOLE
97
0
0
BAXTER INTERNATIONAL INC COM USD1.00
COMMON STOCK
071813109
4
52
SH
SOLE
52
0
0
BAXTER INTL INC
COMMON STOCK
071813109
52
642
SH
DFND
642
0
0
BAXTER INTL INC
COMMON STOCK
071813109
591
7350
SH
OTR
7350
0
0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS
COMMON STOCK
072730302
2
178
SH
OTR
0
0
178
BCE INC
COMMON STOCK
05534B760
30
719
SH
DFND
719
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
87
2104
SH
OTR
0
0
2104
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
5
124
SH
SOLE
124
0
0
BECTON DICKINSON
COMMON STOCK
075887109
795
3417
SH
DFND
3292
0
125
BECTON DICKINSON &CO COM USD1.00
COMMON STOCK
075887109
4
19
SH
OTR
0
0
19
BECTON DICKINSON &CO COM USD1.00
COMMON STOCK
075887109
53
231
SH
SOLE
231
0
0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS
COMMON STOCK
07725L102
34
120
SH
OTR
0
0
120
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS
COMMON STOCK
07725L102
2
9
SH
SOLE
9
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
31
1557
SH
OTR
0
0
1557
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
COMMON STOCK
084670702
16
79
SH
OTR
0
0
79
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
COMMON STOCK
084670702
56
263
SH
SOLE
263
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
3477
16328
SH
DFND
16041
0
287
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
296
1390
SH
OTR
1390
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
53
1107
SH
OTR
0
0
1107
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
3
72
SH
SOLE
72
0
0
BEST BUY CO INC COM USD0.10
COMMON STOCK
086516101
25
233
SH
OTR
0
0
233
BEST BUY CO INC COM USD0.10
COMMON STOCK
086516101
1988
17865
SH
SOLE
17865
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
5025
45156
SH
DFND
45012
0
144
BEST BUY COMPANY INC
COMMON STOCK
086516101
447
4014
SH
OTR
4014
0
0
BHP BILLITON LTD SPONS ADR
COMMON STOCK
088606108
13
252
SH
DFND
252
0
0
BIG LOTS INC COM USD0.01
COMMON STOCK
089302103
1
34
SH
OTR
0
0
34
BIG SKY ENERGY CORP
COMMON STOCK
089544100
0
2500
SH
SOLE
2500
0
0
BILL COM HLDGS INC COM
COMMON STOCK
090043100
29
295
SH
OTR
0
0
295
BIO RAD LABS INC CL A
COMMON STOCK
090572207
103
200
SH
DFND
200
0
0
BIOGEN INC
COMMON STOCK
09062X103
3170
11175
SH
DFND
11175
0
0
BIOGEN INC
COMMON STOCK
09062X103
329
1160
SH
OTR
1160
0
0
BIOGEN INC COM USD0.0005
COMMON STOCK
09062X103
19
70
SH
OTR
0
0
70
BIOGEN INC COM USD0.0005
COMMON STOCK
09062X103
1455
5130
SH
SOLE
5130
0
0
BIOLIFE REMEDIES INC
COMMON STOCK
09063B100
0
2
SH
SOLE
2
0
0
BIOMARIN PHARMACEUTICAL COM USD0.001
COMMON STOCK
09061G101
31
414
SH
OTR
0
0
414
BIOMARIN PHARMACEUTICAL COM USD0.001
COMMON STOCK
09061G101
2
38
SH
SOLE
38
0
0
BIO-TECHNE CORP COM
COMMON STOCK
09073M104
38
156
SH
OTR
0
0
156
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
10
231
SH
DFND
0
0
231
BK OF AMERICA CORP COM
COMMON STOCK
060505104
270
11240
SH
OTR
0
0
11240
BK OF AMERICA CORP COM
COMMON STOCK
060505104
1
50
SH
SOLE
50
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
6
120
SH
OTR
0
0
120
BLACKLINE INC COM
COMMON STOCK
09239B109
158
1768
SH
OTR
0
0
1768
BLACKLINE INC COM
COMMON STOCK
09239B109
1
16
SH
SOLE
16
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
41
72
SH
DFND
72
0
0
BLACKROCK INC COM USD0.01
COMMON STOCK
09247X101
184
327
SH
OTR
0
0
327
BLACKROCK INC COM USD0.01
COMMON STOCK
09247X101
37
66
SH
SOLE
66
0
0
BLACKROCK MUNICIPAL 2030 TARGE
OTHER
09257P105
316
12660
SH
DFND
0
0
0
BLACKROCK MUNIYIELD FUND
OTHER
09253W104
8
625
SH
DFND
0
0
0
BLACKROCK MUNIYIELD INSD FD IN
OTHER
09254E103
41
3016
SH
DFND
0
0
0
BLACKSTONE GROUP INC COM CL A
COMMON STOCK
09260D107
14
270
SH
OTR
0
0
270
BLOOMIN BRANDS INC COM USD0.01
COMMON STOCK
094235108
0
65
SH
OTR
0
0
65
BLUEBIRD BIO INC COM
COMMON STOCK
09609G100
15
295
SH
OTR
0
0
295
BLUEBIRD BIO INC COM
COMMON STOCK
09609G100
1
25
SH
SOLE
25
0
0
BNYM STRAT MUNI
OTHER
05588W108
9
1032
SH
DFND
0
0
0
BOC HONG KONG HOLDINGS ADR
COMMON STOCK
096813209
1
21
SH
OTR
0
0
21
BOEING CO
COMMON STOCK
097023105
332
2006
SH
DFND
2006
0
0
BOEING CO
COMMON STOCK
097023105
397
2404
SH
OTR
2404
0
0
BOEING CO COM USD5.00
COMMON STOCK
097023105
7
43
SH
OTR
0
0
43
BOEING CO COM USD5.00
COMMON STOCK
097023105
4
28
SH
SOLE
28
0
0
BOISE CASCADE COMPANY COM USD0.01
COMMON STOCK
09739D100
0
24
SH
OTR
0
0
24
BOK FINANCIAL CORP
COMMON STOCK
05561Q201
22
429
SH
OTR
0
0
429
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
4
72
SH
DFND
72
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
39
23
SH
DFND
10
0
13
BOOKING HOLDINGS INC COM
COMMON STOCK
09857L108
20
12
SH
OTR
0
0
12
BOOT BARN HOLDINGS INC COM USD0.0001
COMMON STOCK
099406100
28
1028
SH
OTR
0
0
1028
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
36
438
SH
OTR
0
0
438
BORG WARNER INC COM USD0.01
COMMON STOCK
099724106
21
558
SH
OTR
0
0
558
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COMMON STOCK
101119105
1
213
SH
OTR
0
0
213
BOSTON PROPERTIES INC
COMMON STOCK
101121101
12
151
SH
DFND
0
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
21
558
SH
SOLE
558
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
93
2439
SH
DFND
1840
0
599
BP MIDSTREAM PARTNERS LP
COMMON STOCK
0556EL109
11
1088
SH
DFND
0
0
1088
BP PLC SPONS ADR
COMMON STOCK
055622104
16
934
SH
DFND
934
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
31
1798
SH
OTR
1798
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
65
3755
SH
OTR
0
0
3755
BP PLC SPONSORED ADR
COMMON STOCK
055622104
3
214
SH
SOLE
214
0
0
BRADESCO-ADR
COMMON STOCK
059460303
8
2236
SH
DFND
0
0
2236
BRADY CORP CL-A
COMMON STOCK
104674106
7
165
SH
DFND
0
0
165
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
10
945
SH
DFND
0
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COMMON STOCK
109194100
133
880
SH
OTR
0
0
880
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
3
SH
DFND
3
0
0
BRIGHTHOUSE FINL INC COM
COMMON STOCK
10922N103
0
20
SH
SOLE
20
0
0
BRINKS CO
COMMON STOCK
109696104
2
52
SH
OTR
0
0
52
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
567
9411
SH
DFND
9411
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
306
5070
SH
OTR
5070
0
0
BRISTOL-MYERS SQU - RIGHTS 3
COMMON STOCK
110122157
0
43
SH
DFND
43
0
0
BRISTOL-MYERS SQU - RIGHTS 3
COMMON STOCK
110122157
0
150
SH
OTR
150
0
0
BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
110122108
298
4945
SH
OTR
0
0
4945
BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
110122108
12
215
SH
SOLE
215
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
60
1684
SH
OTR
0
0
1684
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
12
356
SH
SOLE
356
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
11
318
SH
DFND
0
0
318
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
15
1318
SH
DFND
0
0
0
BROADCOM INC
COMMON STOCK
11135F101
771
2116
SH
DFND
1998
0
118
BROADCOM INC COM
COMMON STOCK
11135F101
83
228
SH
OTR
0
0
228
BROADCOM INC COM
COMMON STOCK
11135F101
0
2
SH
SOLE
2
0
0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
COMMON STOCK
11133T103
92
702
SH
OTR
0
0
702
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
19
585
SH
DFND
585
0
0
BRUKER CORP
COMMON STOCK
116794108
7
181
SH
OTR
0
0
181
BRYN MAWR BANK CORP
COMMON STOCK
117665109
5
216
SH
OTR
0
0
216
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
1
41
SH
OTR
0
0
41
BURLINGTON STORES INC
COMMON STOCK
122017106
82
402
SH
OTR
0
0
402
BURLINGTON STORES INC
COMMON STOCK
122017106
40
196
SH
DFND
0
0
196
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
32
227
SH
OTR
0
0
227
CABOT OIL & GAS CORP
COMMON STOCK
127097103
2
163
SH
OTR
0
0
163
CABOT OIL & GAS CORP
COMMON STOCK
127097103
3
185
SH
DFND
185
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
40
191
SH
OTR
0
0
191
CADENCE DESIGN SYSTEMS INC COM USD0.01
COMMON STOCK
127387108
1
16
SH
OTR
0
0
16
CAESARS ENTERTAINMENT INC NEW COM
COMMON STOCK
12769G100
6
117
SH
OTR
0
0
117
CAESARSTONE LTD ILS0.04
COMMON STOCK
M20598104
0
13
SH
OTR
0
0
13
CALAVO GROWERS INC
COMMON STOCK
128246105
12
187
SH
OTR
0
0
187
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
3
115
SH
OTR
0
0
115
CAMPBELL SOUP CO
COMMON STOCK
134429109
26
533
SH
OTR
533
0
0
CAMPBELL SOUP CO CAP USD0.0375
COMMON STOCK
134429109
5
112
SH
OTR
0
0
112
CANADIAN IMPERIAL BANK OF COMM
COMMON STOCK
136069101
45
600
SH
DFND
600
0
0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
58
779
SH
OTR
0
0
779
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
4
55
SH
SOLE
55
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
38
358
SH
DFND
0
0
358
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
27
254
SH
OTR
254
0
0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
24
230
SH
OTR
0
0
230
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
32
306
SH
SOLE
306
0
0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010
COMMON STOCK
137225108
0
10000
SH
SOLE
10000
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
3
193
SH
DFND
193
0
0
CAPITAL ONE FINANCIAL CORP COM USD0.01
COMMON STOCK
14040H105
1240
17261
SH
SOLE
17261
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
2157
30017
SH
DFND
30017
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
266
3698
SH
OTR
3698
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
0
21
SH
DFND
21
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
17
371
SH
DFND
371
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
89
1903
SH
OTR
1903
0
0
CARDINAL HEALTH INC COM NPV
COMMON STOCK
14149Y108
30
650
SH
OTR
0
0
650
CARDINAL HEALTH INC COM NPV
COMMON STOCK
14149Y108
1
31
SH
SOLE
31
0
0
CAREDX INC
COMMON STOCK
14167L103
9
247
SH
DFND
0
0
247
CARLISLE COMPANIES INC
COMMON STOCK
142339100
23
194
SH
OTR
0
0
194
CARLSBERG AS SPONSORED REPRESENT ADR
COMMON STOCK
142795202
1
40
SH
OTR
0
0
40
CARNIVAL CORP
COMMON STOCK
143658300
9
614
SH
DFND
614
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
11
630
SH
OTR
0
0
630
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
25
831
SH
DFND
831
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
22
725
SH
OTR
725
0
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
9
301
SH
SOLE
301
0
0
CARTERS INC COM
COMMON STOCK
146229109
4
48
SH
OTR
0
0
48
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
3
18
SH
OTR
0
0
18
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
28
708
SH
OTR
0
0
708
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
9
183
SH
DFND
0
0
183
CATALENT INC COM
COMMON STOCK
148806102
47
556
SH
OTR
0
0
556
CATERPILLAR INC
COMMON STOCK
149123101
288
1934
SH
DFND
1849
0
85
CATERPILLAR INC
COMMON STOCK
149123101
19
130
SH
OTR
130
0
0
CATERPILLAR INC COM USD1.00
COMMON STOCK
149123101
354
2380
SH
OTR
0
0
2380
CATERPILLAR INC COM USD1.00
COMMON STOCK
149123101
1
9
SH
SOLE
9
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
14
684
SH
OTR
0
0
684
CDW CORP COM USD0.01
COMMON STOCK
12514G108
19
163
SH
OTR
0
0
163
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
5
750
SH
DFND
750
0
0
CENTENE CORP
COMMON STOCK
15135B101
1
18
SH
DFND
18
0
0
CENTER COAST BROOKFIELD MLP &
OTHER
151461209
1
100
SH
OTR
0
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
7
368
SH
DFND
0
0
368
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
11
577
SH
OTR
577
0
0
CENTERPOINT ENERGY INC COM STK USD0.01
COMMON STOCK
15189T107
3
201
SH
OTR
0
0
201
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
5
143
SH
OTR
0
0
143
CENTRAL GARDEN & PET CO
COMMON STOCK
153527205
26
736
SH
OTR
0
0
736
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
13
335
SH
DFND
335
0
0
CENTURYLINK INC
COMMON STOCK
156700106
1
137
SH
DFND
137
0
0
CERNER CORP
COMMON STOCK
156782104
390
5393
SH
DFND
5393
0
0
CERNER CORP COM USD0.01
COMMON STOCK
156782104
11
158
SH
OTR
0
0
158
CF INDUSTRIES HOLDINGS INC COM USD0.01
COMMON STOCK
125269100
73
2402
SH
OTR
0
0
2402
CGI INC CL A
COMMON STOCK
12532H104
43
630
SH
DFND
0
0
630
CHAMPIONX CORP
COMMON STOCK
15872M104
10
1250
SH
DFND
0
0
1250
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
8
1089
SH
OTR
0
0
1089
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
0
55
SH
SOLE
55
0
0
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
51
3500
SH
DFND
3500
0
0
CHANGE HEALTHCARE INC COM
COMMON STOCK
15912K100
10
741
SH
SOLE
741
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
82
2269
SH
DFND
1042
0
1227
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
6
9
SH
DFND
9
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COMMON STOCK
M22465104
1
15
SH
OTR
0
0
15
CHEFS WAREHOUSE INC COM USD0.01
COMMON STOCK
163086101
3
229
SH
OTR
0
0
229
CHEMED CORP
COMMON STOCK
16359R103
33
70
SH
OTR
0
0
70
CHENIERE ENERGY INC
COMMON STOCK
16411R208
23
495
SH
DFND
0
0
495
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
7
205
SH
DFND
0
0
205
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
23
280
SH
OTR
0
0
280
CHEVRON CORP NEW COM
COMMON STOCK
166764100
329
4573
SH
OTR
0
0
4573
CHEVRON CORP NEW COM
COMMON STOCK
166764100
20
282
SH
SOLE
282
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1086
15084
SH
DFND
14609
0
475
CHEVRON CORPORATION
COMMON STOCK
166764100
282
3914
SH
OTR
3914
0
0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
1
38
SH
OTR
0
0
38
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
0
16
SH
OTR
0
0
16
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
0
41
SH
OTR
0
0
41
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
6
5
SH
OTR
0
0
5
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
21
17
SH
DFND
17
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
9
78
SH
OTR
0
0
78
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
36
317
SH
SOLE
317
0
0
CHUBB LTD
COMMON STOCK
H1467J104
415
3572
SH
DFND
3424
0
148
CHURCH &DWIGHT COM USD1.00
COMMON STOCK
171340102
84
902
SH
OTR
0
0
902
CHURCH &DWIGHT COM USD1.00
COMMON STOCK
171340102
25
275
SH
SOLE
275
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
39
243
SH
OTR
0
0
243
CHURCHILL DOWNS INC
COMMON STOCK
171484108
1
9
SH
SOLE
9
0
0
CHUYS HLDGS INC COM
COMMON STOCK
171604101
4
250
SH
OTR
0
0
250
CIENA CORP
COMMON STOCK
171779309
6
153
SH
OTR
0
0
153
CIGNA CORP
COMMON STOCK
125523100
22
128
SH
DFND
0
0
128
CIGNA CORP
COMMON STOCK
125523100
51
300
SH
OTR
300
0
0
CIGNA CORP NEW COM
COMMON STOCK
125523100
9
58
SH
OTR
0
0
58
CIMAREX ENERGY CO
COMMON STOCK
171798101
1
61
SH
OTR
0
0
61
CINCINNATI FINL CORP
COMMON STOCK
172062101
27
350
SH
OTR
350
0
0
CINTAS CORP
COMMON STOCK
172908105
4
13
SH
OTR
0
0
13
CISCO SYSTEMS INC
COMMON STOCK
17275R102
216
5496
SH
OTR
0
0
5496
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5378
136548
SH
SOLE
136548
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7104
180361
SH
DFND
179770
0
591
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1204
30578
SH
OTR
30578
0
0
CITIGROUP INC
COMMON STOCK
172967424
215
5007
SH
OTR
0
0
5007
CITIGROUP INC
COMMON STOCK
172967424
5
119
SH
SOLE
119
0
0
CITIGROUP INC
COMMON STOCK
172967424
191
4442
SH
DFND
4232
0
210
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
125
4955
SH
OTR
0
0
4955
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
2
109
SH
SOLE
109
0
0
CITRIX SYS INC COM
COMMON STOCK
177376100
39
285
SH
OTR
0
0
285
CLEARWAY ENERGY INC CL C
COMMON STOCK
18539C204
6
214
SH
DFND
0
0
214
CLOROX CO
COMMON STOCK
189054109
52
248
SH
DFND
248
0
0
CLOROX CO COM USD1.00
COMMON STOCK
189054109
10
49
SH
OTR
0
0
49
CLOROX CO COM USD1.00
COMMON STOCK
189054109
54
261
SH
SOLE
261
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
19
115
SH
OTR
0
0
115
CME GROUP INC.
COMMON STOCK
12572Q105
22
131
SH
DFND
99
0
32
CMS ENERGY CORP
COMMON STOCK
125896100
6
101
SH
DFND
101
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
3
193
SH
OTR
0
0
193
COCA COLA CO
COMMON STOCK
191216100
1251
25337
SH
DFND
25337
0
0
COCA COLA CO
COMMON STOCK
191216100
205
4144
SH
OTR
4144
0
0
COCA COLA CONS INC COM
COMMON STOCK
191098102
23
96
SH
OTR
0
0
96
COCA-COLA CO
COMMON STOCK
191216100
48
990
SH
OTR
0
0
990
COCA-COLA CO
COMMON STOCK
191216100
6
139
SH
SOLE
139
0
0
COCA-COLA EUROPEAN PARTNERS PL
COMMON STOCK
G25839104
9
233
SH
DFND
0
0
233
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01
COMMON STOCK
G25839104
5
141
SH
OTR
0
0
141
COEUR MINING INC
COMMON STOCK
192108504
1
150
SH
DFND
150
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON STOCK
19239V302
6
93
SH
DFND
0
0
93
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
8
148
SH
OTR
0
0
148
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
0
11
SH
SOLE
11
0
0
COGNEX CORP
COMMON STOCK
192422103
53
813
SH
DFND
313
0
500
COGNEX CORP COM
COMMON STOCK
192422103
72
1109
SH
OTR
0
0
1109
COGNEX CORP COM
COMMON STOCK
192422103
2
38
SH
SOLE
38
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
5251
75636
SH
DFND
75636
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
343
4942
SH
OTR
4942
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
COMMON STOCK
192446102
20
300
SH
OTR
0
0
300
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
COMMON STOCK
192446102
1645
23698
SH
SOLE
23698
0
0
COHEN & STEERS INC
COMMON STOCK
19247A100
24
435
SH
OTR
0
0
435
COHERENT INC
COMMON STOCK
192479103
3
35
SH
OTR
0
0
35
COHERUS BIOSCIENCES INC
COMMON STOCK
19249H103
8
434
SH
DFND
0
0
434
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
516
6685
SH
DFND
6685
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
83
1072
SH
OTR
1072
0
0
COLGATE-PALMOLIVE CO COM USD1.00
COMMON STOCK
194162103
67
869
SH
SOLE
869
0
0
COLLECTORS UNIVERSE
COMMON STOCK
19421R200
15
300
SH
DFND
300
0
0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
4500
SH
SOLE
4500
0
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
9
402
SH
OTR
0
0
402
COLUMBIA PROPERTY TRUST INC RE
COMMON STOCK
198287203
7
638
SH
DFND
0
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
3
43
SH
OTR
0
0
43
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
14
160
SH
DFND
160
0
0
COMCAST CORP
COMMON STOCK
20030N101
230
4980
SH
OTR
0
0
4980
COMCAST CORP
COMMON STOCK
20030N101
1567
33876
SH
SOLE
33876
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
5800
125368
SH
DFND
123193
0
2175
COMCAST CORP-CL A
COMMON STOCK
20030N101
461
9958
SH
OTR
9958
0
0
COMERICA INC
COMMON STOCK
200340107
4
111
SH
OTR
0
0
111
COMERICA INC
COMMON STOCK
200340107
1
33
SH
DFND
33
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
26
517
SH
OTR
0
0
517
COMM SERV SELECT SECTOR SPDR
OTHER
81369Y852
539
9075
SH
DFND
0
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
3
165
SH
OTR
0
0
165
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
20337X109
3
378
SH
OTR
0
0
378
COMPAGNIE FINANCIERE RICHEMONT U ADR
COMMON STOCK
204319107
4
726
SH
OTR
0
0
726
COMPASS MINERALS INTERNATIONAL INC
COMMON STOCK
20451N101
10
175
SH
OTR
0
0
175
CONAGRA BRANDS INC
COMMON STOCK
205887102
4
130
SH
SOLE
130
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
19
525
SH
OTR
525
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
46
1399
SH
DFND
1016
0
383
CONOCOPHILLIPS
COMMON STOCK
20825C104
10
300
SH
OTR
300
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
79
2412
SH
OTR
0
0
2412
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
4
133
SH
SOLE
133
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
8
1455
SH
DFND
1455
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
171
902
SH
DFND
902
0
0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
COMMON STOCK
21036P108
10
54
SH
OTR
0
0
54
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y407
71
487
SH
OTR
0
0
487
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
1435
9765
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
935
14580
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
40
620
SH
OTR
0
0
0
COOPER COS INC COM USD0.10
COMMON STOCK
216648402
33
98
SH
OTR
0
0
98
COOPER COS INC COM USD0.10
COMMON STOCK
216648402
22
66
SH
SOLE
66
0
0
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
0
26
SH
OTR
0
0
26
COPA HOLDINGS SA
COMMON STOCK
P31076105
0
13
SH
OTR
0
0
13
COPART INC COM USD0.0001
COMMON STOCK
217204106
167
1596
SH
OTR
0
0
1596
COPART INC COM USD0.0001
COMMON STOCK
217204106
2
28
SH
SOLE
28
0
0
CORE-MARK HOLDING CO INC
COMMON STOCK
218681104
1
41
SH
OTR
0
0
41
CORESITE REALTY CORP REIT
COMMON STOCK
21870Q105
18
155
SH
DFND
0
0
0
CORNING INC
COMMON STOCK
219350105
5
160
SH
OTR
0
0
160
CORNING INC
COMMON STOCK
219350105
141
4355
SH
DFND
4355
0
0
CORNING INC
COMMON STOCK
219350105
68
2100
SH
OTR
2100
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
10
413
SH
DFND
0
0
0
CORTEVA INC
COMMON STOCK
22052L104
19
645
SH
DFND
645
0
0
CORTEVA INC
COMMON STOCK
22052L104
75
2620
SH
OTR
2620
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
87
3032
SH
OTR
0
0
3032
CORTEVA INC COM
COMMON STOCK
22052L104
5
207
SH
SOLE
207
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
142
168
SH
OTR
0
0
168
COSTCO WHOLESALE CORP COM USD0.01
COMMON STOCK
22160K105
268
757
SH
OTR
0
0
757
COSTCO WHOLESALE CORP COM USD0.01
COMMON STOCK
22160K105
63
180
SH
SOLE
180
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
115
325
SH
DFND
325
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
114
320
SH
OTR
320
0
0
COUPA SOFTWARE INC COM
COMMON STOCK
22266L106
3
11
SH
OTR
0
0
11
COVENANT LOGISTICS GROUP INC C
COMMON STOCK
22284P105
3157
180523
SH
DFND
180523
0
0
COVESTRO AG SPON ADR EACH REP 0.50 ORD
COMMON STOCK
22304D207
2
107
SH
OTR
0
0
107
COVETRUS INC COM
COMMON STOCK
22304C100
19
791
SH
OTR
0
0
791
CRACKER BARREL
COMMON STOCK
22410J106
29
257
SH
DFND
257
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COMMON STOCK
22410J106
45
400
SH
OTR
0
0
400
CRACKER BARREL OLD COUNTRY STORE INC
COMMON STOCK
22410J106
4
40
SH
SOLE
40
0
0
CRANE CO
COMMON STOCK
224399105
2
57
SH
OTR
0
0
57
CRANE CO
COMMON STOCK
224399105
1
31
SH
SOLE
31
0
0
CRANE CO
COMMON STOCK
224399105
10
193
SH
DFND
193
0
0
CREDIT SUISSE GRP ADR REPTG ONE ORD
COMMON STOCK
225401108
2
281
SH
OTR
0
0
281
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344208
5
411
SH
DFND
0
0
411
CRH PLC ADR
COMMON STOCK
12626K203
6
158
SH
DFND
0
0
158
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
COMMON STOCK
12626K203
3
102
SH
OTR
0
0
102
CRITEO ADR REP ORD
COMMON STOCK
226718104
2
197
SH
OTR
0
0
197
CRITEO SA SPONS ADR
COMMON STOCK
226718104
8
648
SH
DFND
0
0
648
CROWDSTRIKE HLDGS INC CL A
COMMON STOCK
22788C105
12
92
SH
OTR
0
0
92
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
14
100
SH
DFND
100
0
0
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
152
911
SH
DFND
0
0
0
CRYOLIFE INC
COMMON STOCK
228903100
15
818
SH
OTR
0
0
818
CRYOPORT INC COM PAR $0.001
COMMON STOCK
229050307
15
324
SH
OTR
0
0
324
CSL LTD-SPONSORED ADR
COMMON STOCK
12637N204
20
195
SH
SOLE
195
0
0
CSW INDUSTRIALS INC COM
COMMON STOCK
126402106
27
355
SH
OTR
0
0
355
CSX CORP
COMMON STOCK
126408103
9
120
SH
DFND
120
0
0
CSX CORP
COMMON STOCK
126408103
939
12095
SH
OTR
12095
0
0
CSX CORP COM USD1
COMMON STOCK
126408103
14
182
SH
OTR
0
0
182
CSX CORP COM USD1
COMMON STOCK
126408103
5
75
SH
SOLE
75
0
0
CTS CORP
COMMON STOCK
126501105
21
975
SH
OTR
0
0
975
CUBESMART REIT
COMMON STOCK
229663109
9
292
SH
DFND
0
0
0
CUBIC CORP
COMMON STOCK
229669106
17
300
SH
DFND
300
0
0
CUMMINS INC
COMMON STOCK
231021106
13
62
SH
OTR
0
0
62
CUMMINS INC
COMMON STOCK
231021106
5845
27681
SH
SOLE
27681
0
0
CUMMINS INC
COMMON STOCK
231021106
1922
9103
SH
DFND
8063
0
1040
CUMMINS INC
COMMON STOCK
231021106
363
1718
SH
OTR
1718
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
255
4367
SH
DFND
1304
0
3063
CVS HEALTH CORP
COMMON STOCK
126650100
205
3517
SH
OTR
3517
0
0
CVS HEALTH CORPORATION COM USD0.01
COMMON STOCK
126650100
92
1591
SH
OTR
0
0
1591
CVS HEALTH CORPORATION COM USD0.01
COMMON STOCK
126650100
14
251
SH
SOLE
251
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
22
316
SH
DFND
0
0
0
DAIWA HOUSE INDUSTRY ADR REP ORD
COMMON STOCK
234062206
1
59
SH
OTR
0
0
59
DANAHER CORP
COMMON STOCK
235851102
101
469
SH
DFND
469
0
0
DANAHER CORP
COMMON STOCK
235851102
306
1423
SH
OTR
1423
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
363
1686
SH
OTR
0
0
1686
DANONE SPONSORED FRANCE ADR
COMMON STOCK
23636T100
4
333
SH
SOLE
333
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
5
52
SH
SOLE
52
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
7
68
SH
DFND
68
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
70
691
SH
OTR
691
0
0
DAVITA INC COM
COMMON STOCK
23918K108
17
204
SH
OTR
0
0
204
DBX ETF TR XTRACK USD HIGH
COMMON STOCK
233051432
12
266
SH
OTR
0
0
266
DBX ETF TR XTRACKERS S&P
COMMON STOCK
233051143
8
292
SH
OTR
0
0
292
DCP MIDSTREAM LP
COMMON STOCK
23311P100
3
277
SH
DFND
0
0
277
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
10
46
SH
DFND
0
0
46
DEERE & CO
COMMON STOCK
244199105
7
36
SH
OTR
0
0
36
DEERE & CO
COMMON STOCK
244199105
303
1367
SH
DFND
1292
0
75
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
1
19
SH
SOLE
19
0
0
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
1
16
SH
DFND
16
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
3
109
SH
OTR
0
0
109
DELTA AIR LINES INC
COMMON STOCK
247361702
1
43
SH
SOLE
43
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
4
130
SH
DFND
130
0
0
DENTSPLY SIRONA INC COM
COMMON STOCK
24906P109
18
412
SH
OTR
0
0
412
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941
COMMON STOCK
249906108
36
639
SH
OTR
0
0
639
DEUTSCHE LUFTHANSA AG SPONSORED ADR
COMMON STOCK
251561304
0
17
SH
OTR
0
0
17
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
40
4250
SH
OTR
0
0
4250
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
1
70
SH
DFND
70
0
0
DEXCOM INC
COMMON STOCK
252131107
4
11
SH
OTR
0
0
11
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
2
445
SH
OTR
0
0
445
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
86
628
SH
OTR
0
0
628
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
3
23
SH
SOLE
23
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
32
236
SH
DFND
236
0
0
DICK S SPORTING GOODS INC
COMMON STOCK
253393102
26
461
SH
OTR
0
0
461
DICK S SPORTING GOODS INC
COMMON STOCK
253393102
1
27
SH
SOLE
27
0
0
DIGITAL REALTY
COMMON STOCK
253868103
54
365
SH
DFND
167
0
198
DILLARD S INC
COMMON STOCK
254067101
0
23
SH
OTR
0
0
23
DILLARD'S INC CL A
COMMON STOCK
254067101
5
135
SH
DFND
135
0
0
DIODES INC
COMMON STOCK
254543101
23
419
SH
OTR
0
0
419
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
5
91
SH
OTR
0
0
91
DISCOVER FINL SVCS
COMMON STOCK
254709108
318
5500
SH
DFND
5500
0
0
DISCOVERY INC COM SER A
COMMON STOCK
25470F104
28
1304
SH
OTR
0
0
1304
DISCOVERY INC SER A
COMMON STOCK
25470F104
45
2050
SH
DFND
2050
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
5475
44124
SH
DFND
44001
0
123
DISNEY WALT CO NEW
COMMON STOCK
254687106
459
3698
SH
OTR
3698
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
1
947
SH
DFND
947
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
9
9953
SH
OTR
9953
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
22
2220
SH
OTR
0
0
0
DOCUSIGN INC COM
COMMON STOCK
256163106
4
21
SH
OTR
0
0
21
DOLBY LABORATORIES INC COM CL A
COMMON STOCK
25659T107
39
592
SH
OTR
0
0
592
DOLBY LABORATORIES INC COM CL A
COMMON STOCK
25659T107
2
38
SH
SOLE
38
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
28
136
SH
OTR
0
0
136
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
9
47
SH
SOLE
47
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
43
207
SH
DFND
207
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
79
1000
SH
DFND
1000
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
34
434
SH
OTR
434
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
32
414
SH
OTR
0
0
414
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
0
0
SH
SOLE
0
0
0
DOMINO S PIZZA INC
COMMON STOCK
25754A201
6
16
SH
OTR
0
0
16
DORMAN PRODUCTS INC
COMMON STOCK
258278100
69
765
SH
OTR
0
0
765
DOUGLAS EMMETT INC REIT
COMMON STOCK
25960P109
18
702
SH
DFND
0
0
0
DOVER CORP
COMMON STOCK
260003108
474
4377
SH
DFND
1794
0
2583
DOVER CORP COM USD1.00
COMMON STOCK
260003108
5
52
SH
OTR
0
0
52
DOW INC
COMMON STOCK
260557103
18
392
SH
DFND
392
0
0
DOW INC
COMMON STOCK
260557103
133
2836
SH
OTR
2836
0
0
DOW INC COM
COMMON STOCK
260557103
9
210
SH
OTR
0
0
210
DOW INC COM
COMMON STOCK
260557103
8
185
SH
SOLE
185
0
0
DR HORTON INC COM STK USD0.01
COMMON STOCK
23331A109
2
28
SH
OTR
0
0
28
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
3
59
SH
OTR
0
0
59
DRIL QUIP INC COM
COMMON STOCK
262037104
4
175
SH
OTR
0
0
175
DTE ENERGY CO
COMMON STOCK
233331107
64
556
SH
DFND
556
0
0
DTE ENERGY CO
COMMON STOCK
233331107
23
200
SH
OTR
200
0
0
DUCK CREEK TECHNOLOGIES INC SHS
COMMON STOCK
264120106
23
509
SH
OTR
0
0
509
DUKE ENERGY CORP
COMMON STOCK
26441C204
619
6984
SH
DFND
6984
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
364
4115
SH
OTR
4115
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
70
796
SH
OTR
0
0
796
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
19
225
SH
SOLE
225
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
60
1630
SH
DFND
0
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
89
1599
SH
DFND
1359
0
240
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
157
2836
SH
OTR
2836
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
94
1706
SH
OTR
0
0
1706
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
11
201
SH
SOLE
201
0
0
DYCOM INDUSTRIES, INC
COMMON STOCK
267475101
592
11200
SH
DFND
11200
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
8
159
SH
DFND
159
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
8
170
SH
OTR
0
0
170
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007
COMMON STOCK
27032B209
0
175
SH
OTR
0
0
175
EAST WEST BANCORP INC
COMMON STOCK
27579R104
3
120
SH
OTR
0
0
120
EASTMAN CHEM CO COM
COMMON STOCK
277432100
7
99
SH
OTR
0
0
99
EASTMAN CHEM CO COM
COMMON STOCK
277432100
4
58
SH
SOLE
58
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1694
16605
SH
DFND
16424
0
181
EATON CORP PLC
COMMON STOCK
G29183103
348
3415
SH
OTR
3415
0
0
EATON CORP PLC COM
COMMON STOCK
G29183103
168
1652
SH
OTR
0
0
1652
EATON CORP PLC COM
COMMON STOCK
G29183103
5475
53667
SH
SOLE
53667
0
0
EBAY INC COM
COMMON STOCK
278642103
4834
92781
SH
DFND
92781
0
0
EBAY INC COM
COMMON STOCK
278642103
628
12050
SH
OTR
12050
0
0
EBAY INC. COM
COMMON STOCK
278642103
128
2462
SH
OTR
0
0
2462
EBAY INC. COM
COMMON STOCK
278642103
1452
27873
SH
SOLE
27873
0
0
ECOLAB INC
COMMON STOCK
278865100
965
4830
SH
SOLE
4830
0
0
ECOLAB INC
COMMON STOCK
278865100
2869
14358
SH
DFND
14302
0
56
ECOLAB INC
COMMON STOCK
278865100
273
1365
SH
OTR
1365
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
3
68
SH
OTR
0
0
68
EDISON INTERNATIONAL
COMMON STOCK
281020107
9
173
SH
DFND
0
0
173
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
39
486
SH
DFND
486
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
19
240
SH
OTR
240
0
0
EHEALTH INC
COMMON STOCK
28238P109
105
1341
SH
OTR
0
0
1341
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
34
1205
SH
DFND
130
0
1075
ELASTIC N V COM EUR0.01
COMMON STOCK
N14506104
5
55
SH
OTR
0
0
55
ELECTRONIC ARTS INC
COMMON STOCK
285512109
19
142
SH
DFND
142
0
0
ELI LILLY AND CO
COMMON STOCK
532457108
9
64
SH
OTR
0
0
64
ELI LILLY AND CO
COMMON STOCK
532457108
56
381
SH
SOLE
381
0
0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
COMMON STOCK
286590203
0
500
SH
SOLE
500
0
0
EMCOR GROUP INC COM STK USD0.01
COMMON STOCK
29084Q100
25
376
SH
OTR
0
0
376
EMCOR GROUP INC COM STK USD0.01
COMMON STOCK
29084Q100
2
32
SH
SOLE
32
0
0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007
COMMON STOCK
29088W301
0
40
SH
OTR
0
0
40
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
22
220
SH
OTR
0
0
220
EMERSON ELEC CO
COMMON STOCK
291011104
486
7418
SH
DFND
7418
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
119
1817
SH
OTR
0
0
1817
EMERSON ELECTRIC CO
COMMON STOCK
291011104
31
488
SH
SOLE
488
0
0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
29
1026
SH
OTR
0
0
1026
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
4
149
SH
SOLE
149
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
46
1576
SH
DFND
638
0
938
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
69
2361
SH
OTR
2361
0
0
ENCOMPASS HEALTH CORP COM
COMMON STOCK
29261A100
28
434
SH
OTR
0
0
434
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
7
194
SH
DFND
0
0
194
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A
COMMON STOCK
29260V105
13
211
SH
OTR
0
0
211
ENEL UN SPON ADR EA REPR 1 ORD SHS
COMMON STOCK
29265W207
3
398
SH
OTR
0
0
398
ENERGIAS ADR REPTG 10 ORD
COMMON STOCK
268353109
3
73
SH
OTR
0
0
73
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
61
2050
SH
DFND
0
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
128
23597
SH
DFND
18202
0
5395
ENERGY TRANSFER LP
COMMON STOCK
29273V100
10
1878
SH
OTR
1878
0
0
ENERSYS
COMMON STOCK
29275Y102
25
380
SH
OTR
0
0
380
ENNIS INC
COMMON STOCK
293389102
1
107
SH
OTR
0
0
107
ENOVA INTERNATIONAL INC
COMMON STOCK
29357K103
1
93
SH
OTR
0
0
93
ENSIGN GROUP INC
COMMON STOCK
29358P101
26
458
SH
OTR
0
0
458
ENTEGRIS INC
COMMON STOCK
29362U104
33
447
SH
OTR
0
0
447
ENTEGRIS INC
COMMON STOCK
29362U104
3
41
SH
SOLE
41
0
0
ENTERGY CORP
COMMON STOCK
29364G103
22
225
SH
OTR
225
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
392
24806
SH
DFND
21600
0
3206
ENVESTNET INC COM USD0.01
COMMON STOCK
29404K106
26
340
SH
OTR
0
0
340
ENVESTNET INC COM USD0.01
COMMON STOCK
29404K106
2
27
SH
SOLE
27
0
0
EOG RES INC
COMMON STOCK
26875P101
16
432
SH
DFND
432
0
0
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
114
355
SH
OTR
0
0
355
EPAM SYSTEMS INC
COMMON STOCK
29414B104
66
204
SH
DFND
0
0
204
EQUIFAX INC
COMMON STOCK
294429105
5
33
SH
DFND
33
0
0
EQUINIX INC REIT
COMMON STOCK
29444U700
105
138
SH
DFND
0
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
18
2115
SH
DFND
0
0
2115
EQUITY LIFESTYLE PROPERTIES RE
COMMON STOCK
29472R108
14
221
SH
DFND
0
0
0
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
48
928
SH
DFND
0
0
928
ERICSSON SPON ADR REP 1 CL B ORD
COMMON STOCK
294821608
1
117
SH
OTR
0
0
117
ERICSSON SPONS ADR
COMMON STOCK
294821608
8
740
SH
DFND
740
0
0
ERSTE GROUP BANK ADR
COMMON STOCK
296036304
1
182
SH
OTR
0
0
182
ESSENT GROUP LTD COM USD0.015
COMMON STOCK
G3198U102
3
84
SH
OTR
0
0
84
ESSENTIAL PROPERTIES REALTY RE
COMMON STOCK
29670E107
6
346
SH
DFND
0
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
165
4100
SH
DFND
4100
0
0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
COMMON STOCK
518439104
191
877
SH
OTR
0
0
877
ETSY INC COM
COMMON STOCK
29786A106
96
792
SH
OTR
0
0
792
ETSY INC COM
COMMON STOCK
29786A106
5
43
SH
SOLE
43
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
10
80
SH
DFND
0
0
80
EVERBRIDGE INC COM
COMMON STOCK
29978A104
24
198
SH
OTR
0
0
198
EVERBRIDGE INC COM
COMMON STOCK
29978A104
1
13
SH
SOLE
13
0
0
EVERCORE INC CLASS A
COMMON STOCK
29977A105
6
92
SH
OTR
0
0
92
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
9
47
SH
DFND
0
0
47
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
4
24
SH
OTR
0
0
24
EVERGY INC
COMMON STOCK
30034W106
2
32
SH
DFND
32
0
0
EVERGY INC COM
COMMON STOCK
30034W106
15
306
SH
SOLE
306
0
0
EVERQUOTE INC CL A
COMMON STOCK
30041R108
6
146
SH
DFND
0
0
146
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1
18
SH
OTR
0
0
18
EVERSOURCE ENERGY
COMMON STOCK
30040W108
34
416
SH
SOLE
416
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
46
547
SH
DFND
547
0
0
EXACT SCIENCES
COMMON STOCK
30063P105
17
168
SH
DFND
168
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
21
215
SH
OTR
0
0
215
EXACT SCIENCES CORP
COMMON STOCK
30063P105
1
17
SH
SOLE
17
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
9
375
SH
DFND
375
0
0
EXELIXIS INC COM USD0.001
COMMON STOCK
30161Q104
49
2025
SH
OTR
0
0
2025
EXELIXIS INC COM USD0.001
COMMON STOCK
30161Q104
3
143
SH
SOLE
143
0
0
EXELON CORP
COMMON STOCK
30161N101
1105
30888
SH
DFND
30888
0
0
EXELON CORP
COMMON STOCK
30161N101
170
4745
SH
OTR
4745
0
0
EXELON CORP COM NPV
COMMON STOCK
30161N101
103
2882
SH
OTR
0
0
2882
EXELON CORP COM NPV
COMMON STOCK
30161N101
3910
109340
SH
SOLE
109340
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
48
739
SH
OTR
0
0
739
EXPEDIA GROUP INC
COMMON STOCK
30212P303
6
71
SH
OTR
0
0
71
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
COMMON STOCK
302130109
6
73
SH
SOLE
73
0
0
EXPONENT INC
COMMON STOCK
30214U102
22
317
SH
OTR
0
0
317
EXPONENT INC
COMMON STOCK
30214U102
9
121
SH
DFND
0
0
121
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
6
532
SH
DFND
532
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
20
185
SH
DFND
0
0
185
EXXON MOBIL CORP
COMMON STOCK
30231G102
81
2382
SH
OTR
0
0
2382
EXXON MOBIL CORP
COMMON STOCK
30231G102
2
68
SH
SOLE
68
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
917
26718
SH
DFND
24320
0
2398
EXXON MOBIL CORP
COMMON STOCK
30231G102
393
11453
SH
OTR
11453
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
5
47
SH
OTR
0
0
47
FACEBOOK INC-A
COMMON STOCK
30303M102
2219
8471
SH
DFND
8112
0
359
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
416
1592
SH
OTR
0
0
1592
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
12
49
SH
SOLE
49
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
7
22
SH
DFND
22
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
42
125
SH
OTR
0
0
125
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
48
144
SH
SOLE
144
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
5
14
SH
OTR
0
0
14
FAIR ISAAC CORP
COMMON STOCK
303250104
26
63
SH
SOLE
63
0
0
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV
COMMON STOCK
307305102
5
270
SH
OTR
0
0
270
FASTENAL CO
COMMON STOCK
311900104
8
183
SH
DFND
183
0
0
FASTENAL COM STK USD0.01
COMMON STOCK
311900104
9
212
SH
OTR
0
0
212
FEDERATED HERMES INC
COMMON STOCK
314211103
11
491
SH
OTR
491
0
0
FEDEX CORP COM USD0.10
COMMON STOCK
31428X106
184
733
SH
OTR
0
0
733
FEDEX CORP COM USD0.10
COMMON STOCK
31428X106
35
139
SH
SOLE
139
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
433
1720
SH
DFND
1720
0
0
FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS
COMMON STOCK
31502A303
0
66
SH
OTR
0
0
66
FERRARI N V EUR0.01 NEW
COMMON STOCK
N3167Y103
25
139
SH
SOLE
139
0
0
FI ENHANCED LARGE CAP GROWTH
OTHER
902677780
50
110
SH
DFND
0
0
0
FIBROGEN INC COM
COMMON STOCK
31572Q808
26
636
SH
OTR
0
0
636
FIBROGEN INC COM
COMMON STOCK
31572Q808
2
51
SH
SOLE
51
0
0
FIDELITY MSCI HEALTH CARE INDE
OTHER
316092600
16
300
SH
DFND
0
0
0
FIDELITY MSCI INFO TECH ETF
OTHER
316092808
18
200
SH
DFND
0
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001
COMMON STOCK
31620R303
23
748
SH
OTR
0
0
748
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COMMON STOCK
31620M106
13
91
SH
OTR
0
0
91
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
626
4251
SH
DFND
4237
0
14
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
21
142
SH
OTR
142
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
76
3573
SH
OTR
0
0
3573
FIFTH THIRD BANCORP
COMMON STOCK
316773100
55
2592
SH
DFND
2335
0
257
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
0
48
SH
OTR
0
0
48
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
286
11883
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
70
2895
SH
OTR
0
0
0
FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A
COMMON STOCK
31810T101
0
97
SH
OTR
0
0
97
FIRST AMERICAN FINANCIAL CORP COM USD0.00001
COMMON STOCK
31847R102
2
54
SH
OTR
0
0
54
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
5
250
SH
DFND
250
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1
104
SH
OTR
0
0
104
FIRST FINANCIAL BANKSHARES INC
COMMON STOCK
32020R109
7
260
SH
DFND
0
0
260
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
3223
341743
SH
DFND
338666
0
3077
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
37
3965
SH
OTR
3965
0
0
FIRST HORIZON NATIONAL CORPORATION COM USD0.625
COMMON STOCK
320517105
2
301
SH
OTR
0
0
301
FIRST HORIZON NATIONAL CORPORATION COM USD0.625
COMMON STOCK
320517105
7
805
SH
SOLE
805
0
0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01
COMMON STOCK
33616C100
31
289
SH
SOLE
289
0
0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF
COMMON STOCK
33739N108
10
183
SH
SOLE
183
0
0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD
COMMON STOCK
33734X200
3
203
SH
SOLE
203
0
0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF
COMMON STOCK
33739Q200
865
16750
SH
SOLE
16750
0
0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
COMMON STOCK
33738R506
4191
128057
SH
SOLE
128057
0
0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF
COMMON STOCK
33740F748
4
150
SH
SOLE
150
0
0
FIRST TRUST ENERGY INFRASTRU
OTHER
33738C103
13
1500
SH
DFND
0
0
0
FIRST TRUST LOW DURATION OPP
OTHER
33739Q200
17
336
SH
DFND
0
0
0
FIRST TRUST RISING DIVIDEND
OTHER
33738R506
27
812
SH
DFND
0
0
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
32
700
SH
DFND
0
0
0
FIRST TRUST TCW OPP FIXED IN
COMMON STOCK
33740F805
7
133
SH
OTR
0
0
133
FIRST TRUST TCW OPP FIXED IN
COMMON STOCK
33740F805
1984
36053
SH
SOLE
36053
0
0
FIRST TRUST TCW OPP FIXED IN
OTHER
33740F805
33
594
SH
DFND
0
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
1958
68214
SH
DFND
68041
0
173
FIRSTENERGY CORP
COMMON STOCK
337932107
166
5795
SH
OTR
5795
0
0
FIRSTENERGY CORP COM USD0.10
COMMON STOCK
337932107
1
61
SH
OTR
0
0
61
FIRSTENERGY CORP COM USD0.10
COMMON STOCK
337932107
682
23755
SH
SOLE
23755
0
0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5
COMMON STOCK
33767E202
8
65
SH
OTR
0
0
65
FISERV INC
COMMON STOCK
337738108
312
3036
SH
OTR
0
0
3036
FISERV INC
COMMON STOCK
337738108
1606
15587
SH
SOLE
15587
0
0
FISERV INC
COMMON STOCK
337738108
5731
55614
SH
DFND
55614
0
0
FISERV INC
COMMON STOCK
337738108
699
6783
SH
OTR
6783
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
78
621
SH
OTR
0
0
621
FIVE9 INC
COMMON STOCK
338307101
10
74
SH
DFND
0
0
74
FIVE9 INC COM USD0.001
COMMON STOCK
338307101
47
363
SH
OTR
0
0
363
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
369
1550
SH
DFND
1550
0
0
FLEETCOR TECHNOLOGIES INC COM USD0.001
COMMON STOCK
339041105
11
50
SH
OTR
0
0
50
FLOOR & DECOR HOLDINGS INC CL
COMMON STOCK
339750101
7
87
SH
DFND
0
0
87
FLOOR &DECOR HLDGS INC CL A
COMMON STOCK
339750101
37
502
SH
OTR
0
0
502
FLOWERS FOODS INC
COMMON STOCK
343498101
353
14500
SH
DFND
14500
0
0
FLUSHING FINL CORP
COMMON STOCK
343873105
2
225
SH
DFND
225
0
0
FMC CORP
COMMON STOCK
302491303
13
127
SH
DFND
67
0
60
FMC CORP COM USD0.10
COMMON STOCK
302491303
3
32
SH
OTR
0
0
32
FOOT LOCKER INC COM USD0.01
COMMON STOCK
344849104
16
507
SH
OTR
0
0
507
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
308
46210
SH
DFND
45210
0
1000
FORD MTR CO DEL COM
COMMON STOCK
345370860
23
3582
SH
SOLE
3582
0
0
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
34959A206
2
109
SH
OTR
0
0
109
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
121
1032
SH
OTR
0
0
1032
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
2
17
SH
SOLE
17
0
0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200
COMMON STOCK
349553107
5
125
SH
SOLE
125
0
0
FORTIVE CORP
COMMON STOCK
34959J108
5
65
SH
DFND
65
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
12
141
SH
DFND
141
0
0
FORTUNE BRANDS HOME & SECURITY INC
COMMON STOCK
34964C106
71
827
SH
OTR
0
0
827
FORTUNE BRANDS HOME & SECURITY INC
COMMON STOCK
34964C106
1
18
SH
SOLE
18
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
33
590
SH
OTR
0
0
590
FOUNDATION BLDG MATLS INC COM
COMMON STOCK
350392106
1
69
SH
OTR
0
0
69
FOX CORP CL A COM
COMMON STOCK
35137L105
0
0
SH
OTR
0
0
0
FOX CORP CL B
COMMON STOCK
35137L204
8
272
SH
DFND
272
0
0
FOX FACTORY HOLDING CORP COM USD0.001
COMMON STOCK
35138V102
26
360
SH
OTR
0
0
360
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
41
697
SH
OTR
0
0
697
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
5
290
SH
DFND
290
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3
218
SH
OTR
218
0
0
FRESHPET INC
COMMON STOCK
358039105
10
88
SH
DFND
0
0
88
FRESHPET INC COM
COMMON STOCK
358039105
34
313
SH
OTR
0
0
313
FRONTDOOR INC COM
COMMON STOCK
35905A109
43
1119
SH
OTR
0
0
1119
FS KKR CAPITAL CORP COM
COMMON STOCK
302635206
0
0
SH
SOLE
0
0
0
FS KKR CAPITAL CORP II
COMMON STOCK
35952V303
44
3010
SH
DFND
3010
0
0
FT CBOE VEST US EQY BUFF-FEB E
OTHER
33740F763
15
500
SH
DFND
0
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
11
100
SH
DFND
0
0
100
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS
COMMON STOCK
359590304
3
130
SH
OTR
0
0
130
FULTON FINANCIAL CORP
COMMON STOCK
360271100
1
181
SH
OTR
0
0
181
FUTUREFUEL CORP COM
COMMON STOCK
36116M106
1
95
SH
OTR
0
0
95
G III APPAREL GROUP LTD COM
COMMON STOCK
36237H101
17
1320
SH
OTR
0
0
1320
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
38
359
SH
DFND
359
0
0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0
COMMON STOCK
363576109
154
1460
SH
OTR
0
0
1460
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0
COMMON STOCK
363576109
3
29
SH
SOLE
29
0
0
GARMIN LTD
COMMON STOCK
H2906T109
3
28
SH
DFND
28
0
0
GARTNER INC COM USD0.0005
COMMON STOCK
366651107
47
378
SH
OTR
0
0
378
GENERAC HLDGS INC COM USD0.01
COMMON STOCK
368736104
25
133
SH
OTR
0
0
133
GENERAC HLDGS INC COM USD0.01
COMMON STOCK
368736104
1
10
SH
SOLE
10
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
6
29
SH
DFND
0
0
29
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
768
5550
SH
DFND
5550
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
70
505
SH
OTR
505
0
0
GENERAL DYNAMICS CORP COM USD1.00
COMMON STOCK
369550108
26
188
SH
OTR
0
0
188
GENERAL DYNAMICS CORP COM USD1.00
COMMON STOCK
369550108
0
5
SH
SOLE
5
0
0
GENERAL ELECTRIC CO COM USD0.06
COMMON STOCK
369604103
62
10048
SH
OTR
0
0
10048
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
153
24529
SH
DFND
24529
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
113
18116
SH
OTR
18116
0
0
GENERAL MLS INC
COMMON STOCK
370334104
79
1287
SH
DFND
1287
0
0
GENERAL MLS INC
COMMON STOCK
370334104
241
3900
SH
OTR
3900
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
203
6850
SH
DFND
0
0
6850
GENERAL MTRS CO COM
COMMON STOCK
37045V100
141
4770
SH
OTR
0
0
4770
GENERAL MTRS CO COM
COMMON STOCK
37045V100
4
159
SH
SOLE
159
0
0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS
COMMON STOCK
372303206
0
24
SH
OTR
0
0
24
GENPACT LIMITED COM STK USD0.01
COMMON STOCK
G3922B107
2
65
SH
OTR
0
0
65
GENTEX CORP
COMMON STOCK
371901109
21
829
SH
OTR
0
0
829
GENTEX CORP
COMMON STOCK
371901109
20
793
SH
SOLE
793
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
62
651
SH
DFND
651
0
0
GENUINE PARTS CO COM USD1.00
COMMON STOCK
372460105
34
359
SH
OTR
0
0
359
GILEAD SCIENCES INC
COMMON STOCK
375558103
4450
70424
SH
DFND
70424
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
556
8805
SH
OTR
8805
0
0
GILEAD SCIENCES INC COM USD0.001
COMMON STOCK
375558103
139
2210
SH
OTR
0
0
2210
GILEAD SCIENCES INC COM USD0.001
COMMON STOCK
375558103
5504
87115
SH
SOLE
87115
0
0
GLACIER BANCORP INC
COMMON STOCK
37637Q105
19
598
SH
OTR
0
0
598
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
59
1573
SH
DFND
1375
0
198
GLAXOSMITHKLINE ADR REP TWO ORD
COMMON STOCK
37733W105
41
1108
SH
OTR
0
0
1108
GLAXOSMITHKLINE ADR REP TWO ORD
COMMON STOCK
37733W105
71
1888
SH
SOLE
1888
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
117
662
SH
OTR
0
0
662
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
586
3298
SH
DFND
3148
0
150
GLOBANT SA USD1.20
COMMON STOCK
L44385109
65
364
SH
OTR
0
0
364
GLOBUS MEDICAL INC
COMMON STOCK
379577208
37
755
SH
OTR
0
0
755
GMS INC COM
COMMON STOCK
36251C103
2
88
SH
OTR
0
0
88
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
OTR
0
0
250
GODADDY INC CL A
COMMON STOCK
380237107
27
360
SH
OTR
0
0
360
GODADDY INC CL A
COMMON STOCK
380237107
2
31
SH
SOLE
31
0
0
GOLDEN APPLE OIL & GAS INC
COMMON STOCK
380795104
0
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
64
317
SH
DFND
317
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
13
66
SH
OTR
66
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
COMMON STOCK
38141G104
70
353
SH
OTR
0
0
353
GOLDMAN SACHS GROUP INC COM USD0.01
COMMON STOCK
38141G104
18
94
SH
SOLE
94
0
0
GOLUB CAPITAL BD
COMMON STOCK
38173M102
7
500
SH
OTR
500
0
0
GOOSEHEAD INS INC COM CL A
COMMON STOCK
38267D109
17
206
SH
OTR
0
0
206
GRACO INC
COMMON STOCK
384109104
32
536
SH
OTR
0
0
536
GRACO INC
COMMON STOCK
384109104
37
609
SH
SOLE
609
0
0
GRAFTECH INTL LTD COM
COMMON STOCK
384313508
1
222
SH
OTR
0
0
222
GRAINGER W W INC
COMMON STOCK
384802104
25
70
SH
DFND
70
0
0
GRAINGER W W INC COM USD0.50
COMMON STOCK
384802104
15
42
SH
OTR
0
0
42
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
98
1232
SH
OTR
0
0
1232
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
7
562
SH
OTR
0
0
562
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
113
7000
SH
DFND
7000
0
0
GROCERY OUTLET HLDG CORP COM
COMMON STOCK
39874R101
11
281
SH
OTR
0
0
281
GRUPO AEROPORTUARIO PACIF SPON
COMMON STOCK
400506101
17
212
SH
DFND
0
0
212
GRUPO TELEVISA SA SPON ADR REP ORD
COMMON STOCK
40049J206
1
215
SH
OTR
0
0
215
GUARDANT HEALTH INC COM
COMMON STOCK
40131M109
49
441
SH
OTR
0
0
441
GUARDANT HEALTH INC COM
COMMON STOCK
40131M109
1
13
SH
SOLE
13
0
0
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
21
208
SH
OTR
0
0
208
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
1
17
SH
SOLE
17
0
0
GW PHARMACEUTICALS SPONS ADR
COMMON STOCK
36197T103
26
263
SH
DFND
200
0
63
H & R BLOCK INC
COMMON STOCK
093671105
9
600
SH
OTR
0
0
600
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH
COMMON STOCK
40422M206
0
26
SH
OTR
0
0
26
HAEMONETICS CORP
COMMON STOCK
405024100
14
169
SH
OTR
0
0
169
HALLIBURTON CO
COMMON STOCK
406216101
7
557
SH
DFND
557
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
8
309
SH
DFND
0
0
309
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
95
6000
SH
DFND
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
279
17700
SH
DFND
17700
0
0
HANESBRANDS INC COM USD0.01
COMMON STOCK
410345102
23
1511
SH
OTR
0
0
1511
HANESBRANDS INC COM USD0.01
COMMON STOCK
410345102
1
95
SH
SOLE
95
0
0
HARLEY DAVIDSON COM USD0.01
COMMON STOCK
412822108
2
92
SH
OTR
0
0
92
HARLEY DAVIDSON INC
COMMON STOCK
412822108
4
148
SH
DFND
0
0
148
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
44
1184
SH
DFND
1184
0
0
HASBRO INC
COMMON STOCK
418056107
12
146
SH
DFND
146
0
0
HASBRO INC
COMMON STOCK
418056107
31
380
SH
OTR
380
0
0
HASBRO INC COM USD0.50
COMMON STOCK
418056107
0
0
SH
SOLE
0
0
0
HAVERTY FURNITURE COMPANIES INC
COMMON STOCK
419596101
1
60
SH
OTR
0
0
60
HAWK PROTN SYS INC COM
COMMON STOCK
420121105
0
100
SH
SOLE
100
0
0
HAWKINS INC
COMMON STOCK
420261109
6
125
SH
DFND
125
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
99
793
SH
DFND
93
0
700
HCA HEALTHCARE INC COM
COMMON STOCK
40412C101
141
1132
SH
OTR
0
0
1132
HCA HEALTHCARE INC COM
COMMON STOCK
40412C101
128
1028
SH
SOLE
1028
0
0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
COMMON STOCK
40415F101
27
542
SH
SOLE
542
0
0
HDFC BK LTD SPONS ADR
COMMON STOCK
40415F101
31
627
SH
DFND
0
0
627
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
27
264
SH
SOLE
264
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1265
11989
SH
DFND
0
0
0
HEALTH CATALYST INC COM
COMMON STOCK
42225T107
20
566
SH
OTR
0
0
566
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
10
332
SH
DFND
0
0
0
HEALTHCARE SVCS GROUP INC COM
COMMON STOCK
421906108
21
1013
SH
OTR
0
0
1013
HEALTHCARE TRUST OF AMER CL A
COMMON STOCK
42225P501
20
780
SH
DFND
0
0
0
HEALTHEQUITY INC COM
COMMON STOCK
42226A107
53
1042
SH
OTR
0
0
1042
HEALTHPEAK PROPERTIES INC REIT
COMMON STOCK
42250P103
55
2022
SH
DFND
0
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
13
741
SH
OTR
0
0
741
HEICO CORP COM USD0.01
COMMON STOCK
422806208
21
247
SH
OTR
0
0
247
HEICO CORP COM USD0.01
COMMON STOCK
422806208
22
252
SH
SOLE
252
0
0
HELEN OF TROY CORP COM STK USD0.10
COMMON STOCK
G4388N106
29
155
SH
OTR
0
0
155
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
12
62
SH
DFND
0
0
62
HELIOS TECHNOLOGIES INC COM
COMMON STOCK
42328H109
13
367
SH
OTR
0
0
367
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV
COMMON STOCK
42550U109
1
63
SH
OTR
0
0
63
HENRY JACK &ASSOCIATES INC COM USD0.01
COMMON STOCK
426281101
39
242
SH
OTR
0
0
242
HENRY JACK &ASSOCIATES INC COM USD0.01
COMMON STOCK
426281101
1
12
SH
SOLE
12
0
0
HENRY SCHEIN INC COM
COMMON STOCK
806407102
6
111
SH
OTR
0
0
111
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
6
325
SH
DFND
325
0
0
HERITAGE INSURANCE HOLDINGS
COMMON STOCK
42727J102
0
52
SH
OTR
0
0
52
HERSHEY COMPANY COM USD1.00
COMMON STOCK
427866108
7
54
SH
OTR
0
0
54
HESKA CORP
COMMON STOCK
42805E306
15
156
SH
OTR
0
0
156
HESS CORPORATION
COMMON STOCK
42809H107
2
49
SH
DFND
49
0
0
HESS CORPORATION
COMMON STOCK
42809H107
95
2333
SH
OTR
2333
0
0
HESS CORPORATION COM USD1.00
COMMON STOCK
42809H107
86
2108
SH
OTR
0
0
2108
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
52
5500
SH
DFND
5500
0
0
HEXCEL CORP
COMMON STOCK
428291108
4
126
SH
OTR
0
0
126
HIBBETT SPORTS INC
COMMON STOCK
428567101
0
15
SH
OTR
0
0
15
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
188
5608
SH
DFND
0
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
95
1110
SH
DFND
535
0
575
HIMAX TECHNOLOGIES ADR REP 2 ORD
COMMON STOCK
43289P106
0
189
SH
OTR
0
0
189
HMS HOLDINGS CORP
COMMON STOCK
40425J101
20
837
SH
OTR
0
0
837
HNI CORP
COMMON STOCK
404251100
2
85
SH
OTR
0
0
85
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
1
63
SH
DFND
63
0
0
HOLOGIC INC
COMMON STOCK
436440101
6
102
SH
OTR
0
0
102
HOME DEPOT INC
COMMON STOCK
437076102
548
1973
SH
OTR
0
0
1973
HOME DEPOT INC
COMMON STOCK
437076102
71
258
SH
SOLE
258
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2402
8650
SH
DFND
8650
0
0
HOME DEPOT INC
COMMON STOCK
437076102
384
1382
SH
OTR
1382
0
0
HOMELAND SAFETY INTERNATIONAL INC
COMMON STOCK
43741V105
0
400
SH
SOLE
400
0
0
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
1
46
SH
OTR
0
0
46
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3632
22064
SH
DFND
21948
0
116
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
263
1597
SH
OTR
1597
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COMMON STOCK
438516106
326
1982
SH
OTR
0
0
1982
HONEYWELL INTERNATIONAL INC COM USD1
COMMON STOCK
438516106
1188
7220
SH
SOLE
7220
0
0
HOPE BANCORP INC COM
COMMON STOCK
43940T109
3
462
SH
OTR
0
0
462
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
20
604
SH
OTR
0
0
604
HORIZON BANCORP INC COM
COMMON STOCK
440407104
1
170
SH
OTR
0
0
170
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61
COMMON STOCK
G46188101
8
114
SH
OTR
0
0
114
HORMEL FOODS CORP
COMMON STOCK
440452100
22
469
SH
OTR
0
0
469
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
26
535
SH
DFND
535
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
22
2015
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
16
1463
SH
OTR
0
0
0
HOULIHAN LOKEY INC CL A
COMMON STOCK
441593100
29
500
SH
OTR
0
0
500
HOWMET AEROSPACE INC
COMMON STOCK
443201108
4
266
SH
DFND
0
0
266
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
2
147
SH
OTR
0
0
147
HOYA ADR
COMMON STOCK
443251103
3
27
SH
OTR
0
0
27
HP INC
COMMON STOCK
40434L105
107
5612
SH
DFND
5612
0
0
HP INC
COMMON STOCK
40434L105
29
1545
SH
OTR
1545
0
0
HP INC COM
COMMON STOCK
40434L105
13
713
SH
OTR
0
0
713
HP INC COM
COMMON STOCK
40434L105
1
59
SH
SOLE
59
0
0
HUAMI CORP SPONSORED ADS ISIN #US44331K1034
COMMON STOCK
44331K103
0
20
SH
OTR
0
0
20
HUB GROUP INC
COMMON STOCK
443320106
1
24
SH
OTR
0
0
24
HUBSPOT INC
COMMON STOCK
443573100
93
321
SH
OTR
0
0
321
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01
COMMON STOCK
445658107
39
313
SH
OTR
0
0
313
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01
COMMON STOCK
445658107
12
100
SH
SOLE
100
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
9
963
SH
DFND
100
0
863
HUNTINGTON BANCSHARES INC COM USD0.01
COMMON STOCK
446150104
29
3215
SH
OTR
0
0
3215
HUNTINGTON BANCSHARES INC COM USD0.01
COMMON STOCK
446150104
0
57
SH
SOLE
57
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
3
23
SH
DFND
0
0
23
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
17
127
SH
OTR
0
0
127
HUNTSMAN CORP
COMMON STOCK
447011107
60
2700
SH
DFND
2700
0
0
HYATT HOTELS CORP
COMMON STOCK
448579102
15
285
SH
OTR
0
0
285
HYATT HOTELS CORP
COMMON STOCK
448579102
1
22
SH
SOLE
22
0
0
IAA INC COM
COMMON STOCK
449253103
4
83
SH
OTR
0
0
83
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
48
789
SH
OTR
0
0
789
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45104G104
1
201
SH
OTR
0
0
201
ICON PLC
COMMON STOCK
G4705A100
25
129
SH
DFND
0
0
129
ICU MEDICAL INC
COMMON STOCK
44930G107
28
156
SH
OTR
0
0
156
IDACORP INC
COMMON STOCK
451107106
58
730
SH
OTR
0
0
730
IDEX CORP COM USD0.01
COMMON STOCK
45167R104
84
463
SH
OTR
0
0
463
IDEXX LABORATORIES INC COM USD0.10
COMMON STOCK
45168D104
128
327
SH
OTR
0
0
327
IDEXX LABORATORIES INC COM USD0.10
COMMON STOCK
45168D104
30
77
SH
SOLE
77
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
28
70
SH
DFND
70
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
3
38
SH
DFND
38
0
0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
COMMON STOCK
G47567105
8
107
SH
OTR
0
0
107
II-VI INC COM
COMMON STOCK
902104108
22
551
SH
OTR
0
0
551
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
3233
16733
SH
DFND
16733
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
293
1518
SH
OTR
1518
0
0
ILLINOIS TOOL WORKS INC COM USD0.01
COMMON STOCK
452308109
9
49
SH
OTR
0
0
49
ILLINOIS TOOL WORKS INC COM USD0.01
COMMON STOCK
452308109
1344
6960
SH
SOLE
6960
0
0
ILLUMINA INC
COMMON STOCK
452327109
67
217
SH
DFND
217
0
0
ILLUMINA INC COM USD0.01
COMMON STOCK
452327109
24
80
SH
OTR
0
0
80
ILLUMINA INC COM USD0.01
COMMON STOCK
452327109
24
79
SH
SOLE
79
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
143
1687
SH
OTR
0
0
1687
IMMUNOMEDICS INC
COMMON STOCK
452907108
12
144
SH
SOLE
144
0
0
INDEPENDENT BK CORP MICH COM NEW
COMMON STOCK
453838609
1
141
SH
OTR
0
0
141
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
554
7200
SH
DFND
0
0
0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
45662N103
5
203
SH
OTR
0
0
203
ING GROEP N.V. SPONSORED ADR
COMMON STOCK
456837103
5
769
SH
OTR
0
0
769
ING GROEP NV SPONS ADR
COMMON STOCK
456837103
2
291
SH
DFND
291
0
0
INGERSOLL-RAND INC
COMMON STOCK
45687V106
17
482
SH
DFND
482
0
0
INGEVITY CORP COM
COMMON STOCK
45688C107
5
118
SH
OTR
0
0
118
INGLES MARKETS INC
COMMON STOCK
457030104
2
56
SH
OTR
0
0
56
INGREDION INC COM USD0.01
COMMON STOCK
457187102
24
320
SH
OTR
0
0
320
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03
COMMON STOCK
45765K105
0
6000
SH
SOLE
6000
0
0
INOGEN INC
COMMON STOCK
45780L104
5
174
SH
OTR
0
0
174
INOVALON HLDGS INC COM CL A
COMMON STOCK
45781D101
21
798
SH
OTR
0
0
798
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
13
483
SH
DFND
0
0
483
INPHI CORP
COMMON STOCK
45772F107
5
45
SH
DFND
0
0
45
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
9
157
SH
DFND
0
0
157
INSPERITY INC
COMMON STOCK
45778Q107
13
200
SH
OTR
0
0
200
INSPERITY INC
COMMON STOCK
45778Q107
1
16
SH
SOLE
16
0
0
INSULET CORP
COMMON STOCK
45784P101
6
26
SH
OTR
0
0
26
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
76
1615
SH
OTR
0
0
1615
INTEL CORP
COMMON STOCK
458140100
10093
194918
SH
DFND
188918
0
6000
INTEL CORP
COMMON STOCK
458140100
1273
24593
SH
OTR
24593
0
0
INTEL CORP COM USD0.001
COMMON STOCK
458140100
397
7686
SH
OTR
0
0
7686
INTEL CORP COM USD0.001
COMMON STOCK
458140100
5995
115788
SH
SOLE
115788
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
COMMON STOCK
45841N107
15
314
SH
OTR
0
0
314
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
10
99
SH
DFND
99
0
0
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COMMON STOCK
45866F104
79
795
SH
OTR
0
0
795
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COMMON STOCK
45866F104
21
213
SH
SOLE
213
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
3
57
SH
OTR
0
0
57
INTERNATIONAL BUS MACH CORP COM USD0.20
COMMON STOCK
459200101
57
471
SH
OTR
0
0
471
INTERNATIONAL BUS MACH CORP COM USD0.20
COMMON STOCK
459200101
5519
45367
SH
SOLE
45367
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
6785
55768
SH
DFND
55668
0
100
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
929
7633
SH
OTR
7633
0
0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
459348108
2
527
SH
OTR
0
0
527
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
46
1124
SH
DFND
1124
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
182
4480
SH
OTR
4480
0
0
INTERNATIONAL PAPER CO COM
COMMON STOCK
460146103
120
2975
SH
OTR
0
0
2975
INTERNATIONAL PAPER CO COM
COMMON STOCK
460146103
4
112
SH
SOLE
112
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
139
8350
SH
DFND
0
0
8350
INTERPUBLIC GROUP COS INC COM USD0.10
COMMON STOCK
460690100
23
1432
SH
OTR
0
0
1432
INTUIT
COMMON STOCK
461202103
52
160
SH
DFND
0
0
160
INTUIT INC
COMMON STOCK
461202103
323
992
SH
OTR
0
0
992
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
12
18
SH
SOLE
18
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
27
38
SH
DFND
38
0
0
INVESCO BOND FUND
OTHER
46132L107
80
4000
SH
DFND
0
0
0
INVESCO BULLETSHARES 2020 CORP
OTHER
46138J502
57
2700
SH
DFND
0
0
0
INVESCO BULLETSHARES 2021 CORP
OTHER
46138J700
50
2332
SH
DFND
0
0
0
INVESCO BULLETSHARES 2022 CORP
OTHER
46138J882
218
9979
SH
DFND
0
0
0
INVESCO BULLETSHARES 2027 CO
OTHER
46138J783
200
9090
SH
DFND
0
0
0
INVESCO BUYBACK ACHIEVERS ETF
OTHER
46137V308
9
155
SH
DFND
0
0
0
INVESCO DB COMMODITY INDEX TRA
OTHER
46138B103
3
200
SH
DFND
0
0
0
INVESCO DYNAMIC FOOD & BEVERAG
OTHER
46137V753
148
4525
SH
DFND
0
0
0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP
COMMON STOCK
46138E719
14
769
SH
SOLE
769
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COMMON STOCK
46138E511
5
363
SH
OTR
0
0
363
INVESCO EXCH TRADED FD TR II S&P INTL LOW
COMMON STOCK
46138E230
290
10216
SH
SOLE
10216
0
0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW
COMMON STOCK
46138E198
397
9536
SH
SOLE
9536
0
0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW
COMMON STOCK
46138G102
259
7805
SH
SOLE
7805
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COMMON STOCK
46138G508
2
124
SH
OTR
0
0
124
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD
COMMON STOCK
46138G805
80
2407
SH
SOLE
2407
0
0
INVESCO EXCH TRADED FD TR II VAR RATE PFD
COMMON STOCK
46138G870
11729
476414
SH
SOLE
476414
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
COMMON STOCK
46137V282
35
167
SH
OTR
0
0
167
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
COMMON STOCK
46137V357
9
90
SH
OTR
0
0
90
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
COMMON STOCK
46137V357
15384
142299
SH
SOLE
142299
0
0
INVESCO LTD
COMMON STOCK
G491BT108
4
406
SH
OTR
0
0
406
INVESCO LTD
COMMON STOCK
G491BT108
0
0
SH
SOLE
0
0
0
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
37
135
SH
OTR
0
0
135
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
24118
86806
SH
SOLE
86806
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
546
1965
SH
DFND
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
179
644
SH
OTR
0
0
0
INVESCO S&P 500 LOW VOLATILITY
OTHER
46138E354
1288
24013
SH
DFND
0
0
0
INVESCO SENIOR LOAN ETF
OTHER
46138G508
35
1620
SH
OTR
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
8
625
SH
DFND
0
0
0
INVESCO VARIABLE RATE INVEST
OTHER
46090A879
61
2450
SH
DFND
0
0
0
INVESCO VARIABLE RATE PREFERRE
OTHER
46138G870
148
5996
SH
DFND
0
0
0
INVITATION HOMES INC REIT
COMMON STOCK
46187W107
42
1511
SH
DFND
0
0
0
IPG PHOTONICS CORPORATION COM USD0.0001
COMMON STOCK
44980X109
7
45
SH
OTR
0
0
45
IPG PHOTONICS CORPORATION COM USD0.0001
COMMON STOCK
44980X109
42
248
SH
SOLE
248
0
0
IPIX CORP NO STOCKHOLDER EQUITY 03/29/2007
COMMON STOCK
44982L103
0
165
SH
SOLE
165
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
176
1120
SH
OTR
0
0
1120
IRHYTHM TECHNOLOGIES INC COM
COMMON STOCK
450056106
48
203
SH
OTR
0
0
203
IRHYTHM TECHNOLOGIES INC COM
COMMON STOCK
450056106
5
22
SH
SOLE
22
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
3
154
SH
OTR
0
0
154
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
38
1424
SH
DFND
0
0
0
ISHARES 0-5 YR HY CORP BOND
OTHER
46434V407
167
3799
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
11
132
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
68
534
SH
DFND
0
0
0
ISHARES BROAD USD INVESTMENT G
OTHER
464288620
43
710
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
20
200
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
236
3911
SH
DFND
0
0
0
ISHARES CORE MSCI EMERGING
OTHER
46434G103
32
613
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
3164
9416
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
566
1685
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
3733
20146
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP E
COMMON STOCK
464287804
11
163
SH
OTR
0
0
163
ISHARES CORE S&P SMALL-CAP E
COMMON STOCK
464287804
8560
121887
SH
SOLE
121887
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
632
8995
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
66
945
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
4397
37245
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
132
1120
SH
OTR
0
0
0
ISHARES CORE US AGGREGATE BOND ETF
COMMON STOCK
464287226
21754
184267
SH
SOLE
184267
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
1730
21221
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
5282
66160
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
226
2830
SH
OTR
0
0
0
ISHARES DJ US CONSMR NONCYCL E
OTHER
464287812
31
209
SH
DFND
0
0
0
ISHARES DJ US HEALTHCARE SEC E
OTHER
464287762
62
274
SH
DFND
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
94
3570
SH
DFND
0
0
0
ISHARES FTSE CHINA 25 ETF
OTHER
464287184
13
300
SH
DFND
0
0
0
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
113
6094
SH
OTR
0
0
0
ISHARES GLOBAL TECH ETF
OTHER
464287291
11
40
SH
DFND
0
0
0
ISHARES GNMA BOND ETF
COMMON STOCK
46429B333
56
1107
SH
SOLE
1107
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5
COMMON STOCK
464285105
23
1300
SH
SOLE
1300
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
6
50
SH
OTR
0
0
50
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
21771
161616
SH
SOLE
161616
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
485
3603
SH
DFND
0
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
223
2654
SH
DFND
0
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
COMMON STOCK
46434G103
38
729
SH
SOLE
729
0
0
ISHARES INC ESG AWR MSCI EM
COMMON STOCK
46434G863
210
5919
SH
SOLE
5919
0
0
ISHARES INC MSCI EMERG MRKT
COMMON STOCK
464286533
25
463
SH
SOLE
463
0
0
ISHARES INC MSCI GBL MIN VOL
COMMON STOCK
464286525
15
165
SH
OTR
0
0
165
ISHARES INTERMEDIATE TERM CORP
OTHER
464288638
630
10367
SH
DFND
0
0
0
ISHARES JP MORGAN USD EM BOND
OTHER
464288281
26
235
SH
DFND
0
0
0
ISHARES MICROCAP ETF
OTHER
464288869
208
2295
SH
DFND
0
0
0
ISHARES MORNINGSTAR MID-CAP
OTHER
464288307
158
493
SH
DFND
0
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
8
100
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1029
22365
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1413
22207
SH
OTR
0
0
22207
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
573
9015
SH
SOLE
9015
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
19540
306991
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1349
21200
SH
OTR
0
0
0
ISHARES MSCI EAFE MIN VOL FACT
OTHER
46429B689
109
1594
SH
OTR
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
472
8005
SH
DFND
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464286533
33
600
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1886
42770
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
65
1463
SH
OTR
0
0
0
ISHARES MSCI EUROZONE ETF
COMMON STOCK
464286608
13
364
SH
OTR
0
0
364
ISHARES MSCI GLOBAL IMPACT ETF
OTHER
46435G532
260
3236
SH
OTR
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
4746
37096
SH
DFND
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
250
1952
SH
OTR
0
0
0
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
1450
22747
SH
DFND
0
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
25
245
SH
DFND
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
293
2165
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
364
3137
SH
DFND
0
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
312
1025
SH
DFND
0
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
320
8790
SH
DFND
0
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
93
2549
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
2979
13737
SH
DFND
0
0
0
ISHARES RUSSELL 1000 INDEX FUND
COMMON STOCK
464287622
103
551
SH
SOLE
551
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
870
7369
SH
OTR
0
0
7369
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
4729
40039
SH
SOLE
40039
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
2486
21042
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
7062
47148
SH
SOLE
47148
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
4097
27349
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
737
4919
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
202
912
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
49
219
SH
OTR
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
131
1325
SH
OTR
0
0
1325
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
330
3328
SH
SOLE
3328
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
560
5642
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
88
890
SH
OTR
0
0
0
ISHARES RUSSELL 3000 INDEX FUND
COMMON STOCK
464287689
44
227
SH
SOLE
227
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
1035
18037
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
109
1896
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1195
6912
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
6823
84406
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
52
647
SH
OTR
0
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
COMMON STOCK
464287473
354
4391
SH
SOLE
4391
0
0
ISHARES S&P 100 INDEX FUND
COMMON STOCK
464287101
5
33
SH
SOLE
33
0
0
ISHARES S&P 500
COMMON STOCK
464287200
75
226
SH
OTR
0
0
226
ISHARES S&P 500
COMMON STOCK
464287200
19829
59007
SH
SOLE
59007
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
4571
19781
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
115
1026
SH
SOLE
1026
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
307
2731
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
376
3344
SH
OTR
0
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND
COMMON STOCK
464287291
1501
5694
SH
SOLE
5694
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
COMMON STOCK
464287606
261
1093
SH
OTR
0
0
1093
ISHARES S&P MID-CAP 400 GROWTH ETF
COMMON STOCK
464287606
4
19
SH
SOLE
19
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
COMMON STOCK
464287507
37
203
SH
OTR
0
0
203
ISHARES S&P MIDCAP 400 INDEX FUND
COMMON STOCK
464287507
27249
147046
SH
SOLE
147046
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
4
15
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
315
2336
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
225
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 SMALL-CAP 600 VALU
OTHER
464287879
157
1281
SH
OTR
0
0
0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND
COMMON STOCK
464287879
134
1100
SH
SOLE
1100
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
1888
10701
SH
DFND
0
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
4
51
SH
SOLE
51
0
0
ISHARES SHORT-TERM CORPORATE B
OTHER
464288646
176
3204
SH
DFND
0
0
0
ISHARES SILVER TR ISHARES
COMMON STOCK
46428Q109
19
886
SH
OTR
0
0
886
ISHARES TR 20 YR TR BD ETF
COMMON STOCK
464287432
4
28
SH
OTR
0
0
28
ISHARES TR BROAD USD HIGH
COMMON STOCK
46435U853
8
219
SH
OTR
0
0
219
ISHARES TR CORE MSCI TOTAL
COMMON STOCK
46432F834
10
183
SH
OTR
0
0
183
ISHARES TR EAFE GRWTH ETF
COMMON STOCK
464288885
34
388
SH
SOLE
388
0
0
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
26
451
SH
SOLE
451
0
0
ISHARES TR ESG AW MSCI EAFE
COMMON STOCK
46435G516
372
5872
SH
SOLE
5872
0
0
ISHARES TR GL CLEAN ENE ETF
COMMON STOCK
464288224
264
14285
SH
SOLE
14285
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
71
849
SH
OTR
0
0
849
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
38
458
SH
SOLE
458
0
0
ISHARES TR INTRM GOV CR ETF
COMMON STOCK
464288612
7
63
SH
SOLE
63
0
0
ISHARES TR ISHS 1-5YR INVS
COMMON STOCK
464288646
167
3046
SH
OTR
0
0
3046
ISHARES TR ISHS 1-5YR INVS
COMMON STOCK
464288646
90
1639
SH
SOLE
1639
0
0
ISHARES TR JP MOR EM MK ETF
COMMON STOCK
464288281
6
61
SH
OTR
0
0
61
ISHARES TR MBS ETF
COMMON STOCK
464288588
49
446
SH
SOLE
446
0
0
ISHARES TR MSCI EAFE MIN VL
COMMON STOCK
46429B689
204
3006
SH
SOLE
3006
0
0
ISHARES TR MSCI INTL SML CP
COMMON STOCK
46434V266
4
149
SH
SOLE
149
0
0
ISHARES TR MSCI LW CRB TG
COMMON STOCK
46434V464
615
4695
SH
SOLE
4695
0
0
ISHARES TR MSCI USA ESG SLC
COMMON STOCK
464288802
29
201
SH
SOLE
201
0
0
ISHARES TR MSCI USA MIN VOL
COMMON STOCK
46429B697
2952
46324
SH
SOLE
46324
0
0
ISHARES TR MSCI USA MMENTM
COMMON STOCK
46432F396
15
107
SH
OTR
0
0
107
ISHARES TR MSCI USA MMENTM
COMMON STOCK
46432F396
56
384
SH
SOLE
384
0
0
ISHARES TR MSCI USA QLT FCT
COMMON STOCK
46432F339
3834
36961
SH
SOLE
36961
0
0
ISHARES TR NASDAQ BIOTECH
COMMON STOCK
464287556
35
260
SH
SOLE
260
0
0
ISHARES TR PFD AND INCM SEC
COMMON STOCK
464288687
20
562
SH
SOLE
562
0
0
ISHARES TR RUS 1000 GRW ETF
COMMON STOCK
464287614
979
4515
SH
SOLE
4515
0
0
ISHARES TR RUS 2000 GRW ETF
COMMON STOCK
464287648
1876
8469
SH
SOLE
8469
0
0
ISHARES TR RUS MD CP GR ETF
COMMON STOCK
464287481
568
3291
SH
SOLE
3291
0
0
ISHARES TR RUS MID CAP ETF
COMMON STOCK
464287499
557
9721
SH
SOLE
9721
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
323
1833
SH
OTR
0
0
1833
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
34
194
SH
SOLE
194
0
0
ISHARES TR U.S. MED DVC ETF
COMMON STOCK
464288810
1356
4527
SH
SOLE
4527
0
0
ISHARES TR US REGNL BKS ETF
COMMON STOCK
464288778
3
93
SH
SOLE
93
0
0
ISHARES TR US TREAS BD ETF
COMMON STOCK
46429B267
325
11656
SH
SOLE
11656
0
0
ISHARES TR USD INV GRDE ETF
COMMON STOCK
464288620
32
533
SH
OTR
0
0
533
ISHARES TR USD INV GRDE ETF
COMMON STOCK
464288620
38
629
SH
SOLE
629
0
0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
137
1586
SH
OTR
0
0
1586
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
0
11
SH
SOLE
11
0
0
ISHARES TRUST CORE DIVID GWTH
COMMON STOCK
46434V621
7
188
SH
OTR
0
0
188
ISHARES TRUST CORE DIVID GWTH
COMMON STOCK
46434V621
3212
80744
SH
SOLE
80744
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COMMON STOCK
46432F842
33
558
SH
SOLE
558
0
0
ISHARES TRUST DJ US FINANCIAL
COMMON STOCK
464287788
32
290
SH
SOLE
290
0
0
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G425
411
5395
SH
OTR
0
0
0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
COMMON STOCK
464287234
105
2383
SH
SOLE
2383
0
0
ISHARES TRUST S & P MID CAPITAL
COMMON STOCK
464287705
495
3677
SH
OTR
0
0
3677
ISHARES TRUST S & P MID CAPITAL
COMMON STOCK
464287705
23
171
SH
SOLE
171
0
0
ISHARES TRUST S & P500/BAR
COMMON STOCK
464287309
284
1231
SH
SOLE
1231
0
0
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
1833
22958
SH
SOLE
22958
0
0
ISHARES U.S. HEALTHCARE ETF
COMMON STOCK
464287762
25
112
SH
SOLE
112
0
0
ISHARES U.S. INSURANCE ETF
OTHER
464288786
239
4295
SH
DFND
0
0
0
ISHARES U.S. MEDICAL DEVICES E
OTHER
464288810
10
32
SH
DFND
0
0
0
ISHARES U.S. TREASURY BOND ETF
OTHER
46429B267
360
12877
SH
OTR
0
0
0
ISHARES US HEALTHCARE PROVID
OTHER
464288828
288
1425
SH
DFND
0
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
160
4875
SH
DFND
0
0
0
ITT INC
COMMON STOCK
45073V108
12
200
SH
DFND
200
0
0
ITT INC COM
COMMON STOCK
45073V108
6
112
SH
OTR
0
0
112
J & J SNACK FOODS CORP
COMMON STOCK
466032109
15
122
SH
OTR
0
0
122
J2 GLOBAL INC
COMMON STOCK
48123V102
42
600
SH
DFND
600
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
8
47
SH
DFND
47
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
10
111
SH
DFND
111
0
0
JACOBS ENGR GROUP INC COM
COMMON STOCK
469814107
8
86
SH
OTR
0
0
86
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
COMMON STOCK
471115402
0
8
SH
OTR
0
0
8
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
G50871105
6
44
SH
OTR
0
0
44
JD.COM INC SPONS ADR
COMMON STOCK
47215P106
17
223
SH
DFND
0
0
223
JETBLUE AWYS CORP COM
COMMON STOCK
477143101
3
337
SH
OTR
0
0
337
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
11
150
SH
DFND
150
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
249
20000
SH
DFND
0
0
0
JOHN WILEY & SONS INC
COMMON STOCK
968223206
6
195
SH
OTR
0
0
195
JOHNSON & JOHNSON
COMMON STOCK
478160104
8641
58039
SH
DFND
57615
0
424
JOHNSON & JOHNSON
COMMON STOCK
478160104
1044
7013
SH
OTR
7013
0
0
JOHNSON &JOHNSON COM USD1.00
COMMON STOCK
478160104
313
2106
SH
OTR
0
0
2106
JOHNSON &JOHNSON COM USD1.00
COMMON STOCK
478160104
5001
33596
SH
SOLE
33596
0
0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
G51502105
171
4201
SH
OTR
0
0
4201
JONES LANG LASALLE INC COM USD0.01
COMMON STOCK
48020Q107
3
40
SH
OTR
0
0
40
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5137
53363
SH
DFND
52767
0
596
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1076
11180
SH
OTR
11180
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
308
3200
SH
OTR
0
0
3200
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5228
54315
SH
SOLE
54315
0
0
JPMORGAN ULTRA-SHORT INCOME
OTHER
46641Q837
565
11115
SH
DFND
0
0
0
KADANT INC
COMMON STOCK
48282T104
14
133
SH
OTR
0
0
133
KAISER ALUMINUM CORP
COMMON STOCK
483007704
15
281
SH
OTR
0
0
281
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2
12
SH
OTR
0
0
12
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
33
181
SH
DFND
154
0
27
KAYNE ANDERSON ENERGY INFRASTR
OTHER
486606106
2
400
SH
DFND
0
0
0
KB FINL GROUP INC SPONSORED ADR
COMMON STOCK
48241A105
1
41
SH
OTR
0
0
41
KB HOME
COMMON STOCK
48666K109
335
8725
SH
DFND
8725
0
0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS
COMMON STOCK
48241F104
1
41
SH
OTR
0
0
41
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS
COMMON STOCK
48667L106
0
45
SH
OTR
0
0
45
KELLOGG CO
COMMON STOCK
487836108
55
845
SH
DFND
845
0
0
KELLOGG COMPANY COM USD0.25
COMMON STOCK
487836108
177
2743
SH
SOLE
2743
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
39
1426
SH
DFND
0
0
1426
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
1
46
SH
OTR
0
0
46
KEYCORP COM
COMMON STOCK
493267108
0
66
SH
SOLE
66
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
435
4404
SH
DFND
4404
0
0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
COMMON STOCK
49338L103
75
766
SH
OTR
0
0
766
KFORCE INC
COMMON STOCK
493732101
26
809
SH
OTR
0
0
809
KILROY RLTY CORP
COMMON STOCK
49427F108
10
202
SH
DFND
0
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
171
1156
SH
DFND
1093
0
63
KIMBERLY CLARK CORP
COMMON STOCK
494368103
44
300
SH
OTR
300
0
0
KIMBERLY CLARK CORP COM USD1.25
COMMON STOCK
494368103
33
225
SH
OTR
0
0
225
KINDER MORGAN INC
COMMON STOCK
49456B101
1190
96482
SH
DFND
95111
0
1371
KINDER MORGAN INC
COMMON STOCK
49456B101
108
8738
SH
OTR
8738
0
0
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
3
291
SH
OTR
0
0
291
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
727
58990
SH
SOLE
58990
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
4
493
SH
DFND
0
0
493
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841
COMMON STOCK
496902404
1
218
SH
OTR
0
0
218
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV
COMMON STOCK
497350306
0
8
SH
OTR
0
0
8
KKR &CO INC COM
COMMON STOCK
48251W104
20
587
SH
SOLE
587
0
0
KLA CORP
COMMON STOCK
482480100
17
87
SH
DFND
40
0
47
KLA CORP COM NEW
COMMON STOCK
482480100
3
18
SH
OTR
0
0
18
KOC HOLDINGS AS UNSPONSORED TURK ADR
COMMON STOCK
49989A109
0
27
SH
OTR
0
0
27
KOHLS CORP
COMMON STOCK
500255104
1473
79480
SH
DFND
79480
0
0
KOHLS CORP
COMMON STOCK
500255104
63
3387
SH
OTR
3387
0
0
KOHLS CORPORATION COM USD0.01
COMMON STOCK
500255104
1248
67365
SH
SOLE
67365
0
0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)
COMMON STOCK
500467501
7
240
SH
OTR
0
0
240
KONINKLIJKE PHILIPS ADR
COMMON STOCK
500472303
10
227
SH
OTR
0
0
227
KORN FERRY COM NEW
COMMON STOCK
500643200
20
696
SH
OTR
0
0
696
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
6
87
SH
DFND
0
0
87
KORNIT DIGITAL LTD ORD ILS0.01
COMMON STOCK
M6372Q113
29
460
SH
OTR
0
0
460
KRAFT HEINZ CO
COMMON STOCK
500754106
27
913
SH
DFND
913
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
15
500
SH
OTR
500
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
10
336
SH
SOLE
336
0
0
KRATON CORPORATION COM
COMMON STOCK
50077C106
0
36
SH
OTR
0
0
36
KROGER CO
COMMON STOCK
501044101
14
427
SH
DFND
0
0
427
KROGER CO
COMMON STOCK
501044101
271
8000
SH
OTR
8000
0
0
KROGER CO COM USD1.00
COMMON STOCK
501044101
5
173
SH
OTR
0
0
173
KT ADR REP 1/2 ORD
COMMON STOCK
48268K101
3
404
SH
OTR
0
0
404
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2447
14410
SH
DFND
14410
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
453
2666
SH
OTR
2666
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
137
809
SH
OTR
0
0
809
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
1092
6434
SH
SOLE
6434
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
451
2398
SH
DFND
2398
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
23
70
SH
DFND
25
0
45
LAM RESEARCH CORP COM USD0.001
COMMON STOCK
512807108
15
48
SH
OTR
0
0
48
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
2
43
SH
SOLE
43
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
131
1043
SH
DFND
1043
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
7
61
SH
OTR
0
0
61
LAS VEGAS SANDS
COMMON STOCK
517834107
4
91
SH
DFND
0
0
91
LAS VEGAS SANDS CORP COM USD0.001
COMMON STOCK
517834107
67
1453
SH
OTR
0
0
1453
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
8
280
SH
DFND
0
0
280
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
24
111
SH
DFND
111
0
0
LAUREATE EDUCATION INC CL A
COMMON STOCK
518613203
1
97
SH
OTR
0
0
97
LA-Z-BOY INC
COMMON STOCK
505336107
37
1198
SH
OTR
0
0
1198
LEAR CORP
COMMON STOCK
521865204
1
16
SH
OTR
0
0
16
LEAR CORP
COMMON STOCK
521865204
20
179
SH
DFND
151
0
28
LEGGETT & PLATT INC
COMMON STOCK
524660107
9
210
SH
DFND
210
0
0
LEIDOS HOLDINGS INC COM
COMMON STOCK
525327102
14
158
SH
OTR
0
0
158
LENNAR CORP
COMMON STOCK
526057104
620
7594
SH
DFND
7482
0
112
LENNAR CORP COM USD0.10 CLASS A
COMMON STOCK
526057104
24
295
SH
OTR
0
0
295
LHC GROUP INC
COMMON STOCK
50187A107
89
420
SH
OTR
0
0
420
LHC GROUP INC
COMMON STOCK
50187A107
11
51
SH
DFND
0
0
51
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
350
2450
SH
DFND
0
0
2450
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COMMON STOCK
531229854
16
460
SH
OTR
0
0
460
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COMMON STOCK
531229854
1
39
SH
SOLE
39
0
0
LIFE STORAGE INC REIT
COMMON STOCK
53223X107
5
48
SH
DFND
0
0
0
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
8
800
SH
DFND
400
0
400
LILLY ELI & CO
COMMON STOCK
532457108
267
1801
SH
DFND
1801
0
0
LILLY ELI & CO
COMMON STOCK
532457108
155
1050
SH
OTR
1050
0
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
6
72
SH
OTR
0
0
72
LINCOLN NATIONAL CORP COM NPV
COMMON STOCK
534187109
6
221
SH
OTR
0
0
221
LINCOLN NATL CORP
COMMON STOCK
534187109
16
500
SH
DFND
500
0
0
LINDE PLC
COMMON STOCK
G5494J103
147
618
SH
DFND
545
0
73
LINDE PLC COM EUR0.001
COMMON STOCK
G5494J103
101
424
SH
OTR
0
0
424
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A
COMMON STOCK
535919401
1
167
SH
OTR
0
0
167
LITHIA MOTORS INC-CLASS A
COMMON STOCK
536797103
10
46
SH
DFND
0
0
46
LITHIA MTRS INC CL A
COMMON STOCK
536797103
34
151
SH
OTR
0
0
151
LITTELFUSE INC
COMMON STOCK
537008104
40
229
SH
OTR
0
0
229
LIVE NATION ENTERTAINMENT INC COM USD0.01
COMMON STOCK
538034109
22
417
SH
OTR
0
0
417
LIVE NATION ENTERTAINMENT INC COM USD0.01
COMMON STOCK
538034109
1
34
SH
SOLE
34
0
0
LIVEPERSON INC
COMMON STOCK
538146101
8
154
SH
DFND
0
0
154
LKQ CORP
COMMON STOCK
501889208
42
1527
SH
OTR
0
0
1527
LKQ CORP
COMMON STOCK
501889208
5
163
SH
DFND
0
0
163
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
108
282
SH
DFND
282
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
41
108
SH
OTR
108
0
0
LOCKHEED MARTIN CORP COM USD1.00
COMMON STOCK
539830109
236
616
SH
OTR
0
0
616
LOCKHEED MARTIN CORP COM USD1.00
COMMON STOCK
539830109
3
10
SH
SOLE
10
0
0
LOEWS CORP COM USD0.01
COMMON STOCK
540424108
18
530
SH
OTR
0
0
530
LOGITECH INTERNATIONAL SA
COMMON STOCK
H50430232
11
148
SH
DFND
0
0
148
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
COMMON STOCK
G56462198
0
40
SH
SOLE
40
0
0
LOWES COMPANIES INC COM USD0.50
COMMON STOCK
548661107
101
614
SH
OTR
0
0
614
LOWES COMPANIES INC COM USD0.50
COMMON STOCK
548661107
101
609
SH
SOLE
609
0
0
LOWES COS INC
COMMON STOCK
548661107
2355
14201
SH
DFND
14144
0
57
LOWES COS INC
COMMON STOCK
548661107
79
477
SH
OTR
477
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
4
54
SH
OTR
0
0
54
LULULEMON ATHLETICA INC COM USD0.005
COMMON STOCK
550021109
50
154
SH
OTR
0
0
154
LULULEMON ATHLETICA INC COM USD0.005
COMMON STOCK
550021109
23
70
SH
SOLE
70
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
156700106
1
182
SH
SOLE
182
0
0
LUMENTUM HLDGS INC COM
COMMON STOCK
55024U109
30
402
SH
OTR
0
0
402
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
COMMON STOCK
N53745100
5465
77531
SH
SOLE
77531
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
3195
45326
SH
DFND
45326
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
538
7626
SH
OTR
7626
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
COMMON STOCK
55405Y100
21
635
SH
OTR
0
0
635
MACQUARIE INFRASTRUCTURE CO LL
COMMON STOCK
55608B105
3
100
SH
OTR
100
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
118
3449
SH
DFND
2000
0
1449
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
1
29
SH
OTR
0
0
29
MALIBU BOATS INC COM CL A
COMMON STOCK
56117J100
1
22
SH
OTR
0
0
22
MANHATTAN ASSOCIATES INC COM USD0.01
COMMON STOCK
562750109
7
80
SH
OTR
0
0
80
MANITOWOC CO INC COM NEW
COMMON STOCK
563571405
0
61
SH
OTR
0
0
61
MANNKIND CORP
COMMON STOCK
56400P706
10
5385
SH
DFND
5385
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
2112
28803
SH
DFND
28803
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
188
2569
SH
OTR
2569
0
0
MANPOWERGROUP INC COM USD0.01
COMMON STOCK
56418H100
1062
14484
SH
SOLE
14484
0
0
MARATHON OIL CORPORATION COM USD1.00
COMMON STOCK
565849106
35
8634
SH
OTR
0
0
8634
MARATHON OIL CORPORATION COM USD1.00
COMMON STOCK
565849106
0
160
SH
SOLE
160
0
0
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
4
163
SH
OTR
0
0
163
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
549
18714
SH
DFND
18376
0
338
MARCUS &MILLICHAP INC COM
COMMON STOCK
566324109
34
1261
SH
OTR
0
0
1261
MARKEL CORP COM NPV
COMMON STOCK
570535104
6
7
SH
OTR
0
0
7
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
33
70
SH
OTR
0
0
70
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
35
308
SH
DFND
236
0
72
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COMMON STOCK
571748102
3
32
SH
OTR
0
0
32
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
59
250
SH
DFND
250
0
0
MARTIN MARIETTA MATERIALS INC COM USD0.01
COMMON STOCK
573284106
6
26
SH
OTR
0
0
26
MARVELL TECH GROUP COM USD0.002
COMMON STOCK
G5876H105
5
147
SH
OTR
0
0
147
MARVELL TECHNOLOGY GROUP LTD O
COMMON STOCK
G5876H105
28
700
SH
DFND
700
0
0
MASCO CORP COM USD1.00
COMMON STOCK
574599106
6
125
SH
OTR
0
0
125
MASIMO CORP
COMMON STOCK
574795100
69
293
SH
OTR
0
0
293
MASTEC INC COM USD0.10
COMMON STOCK
576323109
2
52
SH
OTR
0
0
52
MASTERCARD INC-A
COMMON STOCK
57636Q104
295
873
SH
DFND
782
0
91
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
57
170
SH
OTR
0
0
170
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
55
165
SH
SOLE
165
0
0
MASTERCRAFT BOAT HLDGS INC COM
COMMON STOCK
57637H103
3
200
SH
OTR
0
0
200
MATCH GROUP INC NEW COM
COMMON STOCK
57667L107
8
73
SH
OTR
0
0
73
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
366
5750
SH
DFND
0
0
0
MAXIM INTEGRATED PRODUCTS COM USD0.001
COMMON STOCK
57772K101
13
192
SH
OTR
0
0
192
MAXIMUS INC
COMMON STOCK
577933104
21
316
SH
OTR
0
0
316
MCCORMICK & CO INC
COMMON STOCK
579780206
78
400
SH
DFND
400
0
0
MCDONALD S CORP
COMMON STOCK
580135101
194
887
SH
OTR
0
0
887
MCDONALD S CORP
COMMON STOCK
580135101
127
580
SH
SOLE
580
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1372
6250
SH
DFND
6250
0
0
MCDONALDS CORP
COMMON STOCK
580135101
219
999
SH
OTR
999
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
6
95
SH
DFND
0
0
95
MCKESSON CORP
COMMON STOCK
58155Q103
104
704
SH
OTR
0
0
704
MCKESSON CORP
COMMON STOCK
58155Q103
1228
8245
SH
SOLE
8245
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
4037
27104
SH
DFND
27028
0
76
MCKESSON CORP
COMMON STOCK
58155Q103
405
2717
SH
OTR
2717
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
9
500
SH
OTR
500
0
0
MEDIS TECHNOLOGIES LTD COM
COMMON STOCK
58500P107
0
550
SH
SOLE
550
0
0
MEDPACE HLDGS INC COM
COMMON STOCK
58506Q109
47
429
SH
OTR
0
0
429
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
12
106
SH
DFND
0
0
106
MEDTRONIC PLC
COMMON STOCK
G5960L103
54
527
SH
OTR
0
0
527
MEDTRONIC PLC
COMMON STOCK
G5960L103
5132
49392
SH
SOLE
49392
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2045
19674
SH
DFND
19454
0
220
MEDTRONIC PLC
COMMON STOCK
G5960L103
366
3525
SH
OTR
3525
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
48
44
SH
DFND
44
0
0
MERCADOLIBRE INC COM USD0.001
COMMON STOCK
58733R102
60
56
SH
SOLE
56
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
12
666
SH
OTR
0
0
666
MERCK & CO INC
COMMON STOCK
58933Y105
3040
36644
SH
DFND
36326
0
318
MERCK & CO INC
COMMON STOCK
58933Y105
439
5296
SH
OTR
5296
0
0
MERCK &CO. INC COM
COMMON STOCK
58933Y105
84
1019
SH
OTR
0
0
1019
MERCK &CO. INC COM
COMMON STOCK
58933Y105
4
51
SH
SOLE
51
0
0
MERCURY GENERAL CORP
COMMON STOCK
589400100
2
62
SH
OTR
0
0
62
MERCURY GENERAL CORP
COMMON STOCK
589400100
14
345
SH
SOLE
345
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
7
94
SH
DFND
0
0
94
MERIDIAN BANCORP INC MD COM
COMMON STOCK
58958U103
5
515
SH
OTR
0
0
515
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
7
150
SH
DFND
150
0
0
MERITAGE HOMES CORP
COMMON STOCK
59001A102
3
31
SH
OTR
0
0
31
MESA LABORATORIES INC
COMMON STOCK
59064R109
13
51
SH
OTR
0
0
51
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
1
74
SH
OTR
0
0
74
METLIFE INC
COMMON STOCK
59156R108
3297
88698
SH
DFND
88698
0
0
METLIFE INC
COMMON STOCK
59156R108
570
15326
SH
OTR
15326
0
0
METLIFE INC COM USD0.01
COMMON STOCK
59156R108
70
1903
SH
OTR
0
0
1903
METLIFE INC COM USD0.01
COMMON STOCK
59156R108
5156
138731
SH
SOLE
138731
0
0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01
COMMON STOCK
592688105
9
10
SH
OTR
0
0
10
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01
COMMON STOCK
592688105
34
36
SH
SOLE
36
0
0
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
29
3108
SH
DFND
0
0
0
MGM RESORTS INTERNATIONAL COM USD0.01
COMMON STOCK
552953101
5
239
SH
OTR
0
0
239
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
COMMON STOCK
594837403
0
144
SH
OTR
0
0
144
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
21
207
SH
DFND
207
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
158
1541
SH
OTR
0
0
1541
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
2
20
SH
SOLE
20
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
6
146
SH
OTR
0
0
146
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
7
170
SH
SOLE
170
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
516
10995
SH
DFND
10725
0
270
MICROSOFT CORP
COMMON STOCK
594918104
1240
5900
SH
OTR
0
0
5900
MICROSOFT CORP
COMMON STOCK
594918104
6080
28908
SH
SOLE
28908
0
0
MICROSOFT CORP
COMMON STOCK
594918104
16054
76329
SH
DFND
75353
0
976
MICROSOFT CORP
COMMON STOCK
594918104
1804
8578
SH
OTR
8578
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
92
791
SH
DFND
0
0
0
MIDLAND STS BANCORP INC ILL COM
COMMON STOCK
597742105
0
73
SH
OTR
0
0
73
MIMEDX GROUP INC COM USD0.001
COMMON STOCK
602496101
9
1500
SH
SOLE
1500
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
10
197
SH
OTR
0
0
197
MITSUBISHI ELECTRIC ADR
COMMON STOCK
606776201
0
8
SH
OTR
0
0
8
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
606822104
2
563
SH
OTR
0
0
563
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 2 SHS
COMMON STOCK
60687Y109
0
266
SH
OTR
0
0
266
MKS INSTRS INC COM
COMMON STOCK
55306N104
4
43
SH
OTR
0
0
43
MODERNA INC COM
COMMON STOCK
60770K107
2
42
SH
OTR
0
0
42
MOELIS & CO
COMMON STOCK
60786M105
32
918
SH
OTR
0
0
918
MOHAWK INDUSTRIES COM USD0.01
COMMON STOCK
608190104
40
417
SH
OTR
0
0
417
MOHAWK INDUSTRIES COM USD0.01
COMMON STOCK
608190104
2
22
SH
SOLE
22
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
7
74
SH
DFND
0
0
74
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
41
225
SH
OTR
0
0
225
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
2
15
SH
SOLE
15
0
0
MOLSON COORS BEVERAGE CO CL B
COMMON STOCK
60871R209
4
136
SH
OTR
0
0
136
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
314
5474
SH
DFND
4732
0
742
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
29
500
SH
OTR
500
0
0
MONDELEZ INTL INC COM NPV
COMMON STOCK
609207105
2
35
SH
OTR
0
0
35
MONDELEZ INTL INC COM NPV
COMMON STOCK
609207105
35
610
SH
SOLE
610
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
47
589
SH
DFND
0
0
589
MONSTER BEVERAGE CORP NEW COM
COMMON STOCK
61174X109
9
121
SH
OTR
0
0
121
MOODYS CORP
COMMON STOCK
615369105
35
121
SH
DFND
121
0
0
MOODYS CORP COM USD0.01
COMMON STOCK
615369105
5
18
SH
OTR
0
0
18
MOOG INC
COMMON STOCK
615394202
5
76
SH
DFND
0
0
76
MORGAN STANLEY
COMMON STOCK
617446448
922
19074
SH
DFND
19074
0
0
MORGAN STANLEY COM USD0.01
COMMON STOCK
617446448
299
6195
SH
OTR
0
0
6195
MORNINGSTAR INC
COMMON STOCK
617700109
15
95
SH
OTR
0
0
95
MOSAIC CO NEW COM
COMMON STOCK
61945C103
19
1054
SH
OTR
0
0
1054
MOSAIC CO NEW COM
COMMON STOCK
61945C103
2
124
SH
SOLE
124
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
14
1487
SH
OTR
0
0
1487
MOWI ASA SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
624678108
1
68
SH
OTR
0
0
68
MPLX LP
COMMON STOCK
55336V100
60
3818
SH
DFND
272
0
3546
MR COOPER GROUP INC COM
COMMON STOCK
62482R107
0
37
SH
OTR
0
0
37
MSA SAFETY INC
COMMON STOCK
553498106
11
80
SH
DFND
80
0
0
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
5
83
SH
OTR
0
0
83
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
0
0
SH
SOLE
0
0
0
MSCI INC
COMMON STOCK
55354G100
8
25
SH
OTR
0
0
25
MSCI INC
COMMON STOCK
55354G100
24
70
SH
SOLE
70
0
0
MSCI INC
COMMON STOCK
55354G100
37
103
SH
DFND
103
0
0
MSG NETWORK INC CL A
COMMON STOCK
553573106
2
241
SH
OTR
0
0
241
MTS SYSTEMS CORP
COMMON STOCK
553777103
16
877
SH
OTR
0
0
877
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
2
92
SH
OTR
0
0
92
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
0
24
SH
OTR
0
0
24
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
5
208
SH
SOLE
208
0
0
MURATA MFG CO LTD UNSPONSORED ADR
COMMON STOCK
626425102
2
157
SH
OTR
0
0
157
MURPHY OIL CORP COM USD1.00
COMMON STOCK
626717102
1
162
SH
OTR
0
0
162
MYLAN NV
COMMON STOCK
N59465109
1
110
SH
OTR
0
0
110
NASDAQ INC COM STK
COMMON STOCK
631103108
0
0
SH
SOLE
0
0
0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
42
744
SH
OTR
0
0
744
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
5
102
SH
SOLE
102
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
61
1709
SH
OTR
0
0
1709
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
16
1813
SH
OTR
0
0
1813
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
810
89441
SH
SOLE
89441
0
0
NATIONAL RESH CORP COM NEW
COMMON STOCK
637372202
10
209
SH
OTR
0
0
209
NATIONAL VISION HLDGS INC COM
COMMON STOCK
63845R107
20
541
SH
OTR
0
0
541
NATIONAL-OILWELL INC
COMMON STOCK
637071101
682
75321
SH
DFND
75321
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
50
5469
SH
OTR
5469
0
0
NATURA & CO HOLDINGS SPONS ADR
COMMON STOCK
63884N108
6
319
SH
DFND
319
0
0
NAVIENT CORP COM USD0.01
COMMON STOCK
63938C108
0
73
SH
OTR
0
0
73
NCINO INC COM
COMMON STOCK
63947U107
10
126
SH
OTR
0
0
126
NEOGEN CORP
COMMON STOCK
640491106
26
335
SH
OTR
0
0
335
NEOGENOMICS INC
COMMON STOCK
64049M209
13
344
SH
DFND
0
0
344
NESTLE ADR
COMMON STOCK
641069406
3
33
SH
SOLE
33
0
0
NETAPP INC
COMMON STOCK
64110D104
10
242
SH
OTR
0
0
242
NETFLIX INC
COMMON STOCK
64110L106
27
55
SH
SOLE
55
0
0
NETFLIX INC
COMMON STOCK
64110L106
43
86
SH
DFND
86
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
22
231
SH
OTR
0
0
231
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
1
17
SH
SOLE
17
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
17
175
SH
DFND
0
0
175
NEW ORIENTAL EDUCATION SPONS A
COMMON STOCK
647581107
58
388
SH
DFND
266
0
122
NEW YORK TIMES CO
COMMON STOCK
650111107
30
722
SH
OTR
0
0
722
NEW YORK TIMES CO
COMMON STOCK
650111107
2
70
SH
SOLE
70
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
342
19920
SH
DFND
19550
0
370
NEWELL BRANDS INC COM
COMMON STOCK
651229106
6
385
SH
OTR
0
0
385
NEWMONT CORP
COMMON STOCK
651639106
26
402
SH
DFND
303
0
99
NEWMONT CORP
COMMON STOCK
651639106
56
890
SH
OTR
890
0
0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
COMMON STOCK
651639106
1
26
SH
OTR
0
0
26
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK
65336K103
46
514
SH
OTR
0
0
514
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1253
4515
SH
DFND
4432
0
83
NEXTERA ENERGY INC
COMMON STOCK
65339F101
740
2666
SH
OTR
2666
0
0
NEXTERA ENERGY INC COM USD0.01
COMMON STOCK
65339F101
44
162
SH
OTR
0
0
162
NEXTERA ENERGY INC COM USD0.01
COMMON STOCK
65339F101
87
314
SH
SOLE
314
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
18
302
SH
DFND
0
0
302
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
8
600
SH
DFND
600
0
0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK
653656108
24
109
SH
OTR
0
0
109
NIKE INC CLASS B COM NPV
COMMON STOCK
654106103
250
1997
SH
OTR
0
0
1997
NIKE INC CLASS B COM NPV
COMMON STOCK
654106103
64
512
SH
SOLE
512
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
111
881
SH
DFND
881
0
0
NINTENDO 8 ADR REP ORD
COMMON STOCK
654445303
13
184
SH
OTR
0
0
184
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
654624105
3
170
SH
OTR
0
0
170
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
2
322
SH
DFND
0
0
322
NOKIA OYJ ADR EACH REPR 1 ORD NPV
COMMON STOCK
654902204
5
1497
SH
OTR
0
0
1497
NORDSON CORP
COMMON STOCK
655663102
36
192
SH
OTR
0
0
192
NORDSON CORP
COMMON STOCK
655663102
2
15
SH
SOLE
15
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
435
2035
SH
DFND
2035
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
222
1036
SH
OTR
1036
0
0
NORFOLK SOUTHN CORP COM
COMMON STOCK
655844108
1
7
SH
OTR
0
0
7
NORFOLK SOUTHN CORP COM
COMMON STOCK
655844108
92
433
SH
SOLE
433
0
0
NORTHERN TRUST CORP COM USD1.666
COMMON STOCK
665859104
23
296
SH
OTR
0
0
296
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2531
8022
SH
DFND
8005
0
17
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
207
655
SH
OTR
655
0
0
NORTHROP GRUMMAN CORP COM USD1
COMMON STOCK
666807102
14
46
SH
OTR
0
0
46
NORTHROP GRUMMAN CORP COM USD1
COMMON STOCK
666807102
1054
3341
SH
SOLE
3341
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
10
1131
SH
SOLE
1131
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
16
341
SH
OTR
0
0
341
NORTONLIFELOCK INC
COMMON STOCK
668771108
301
14425
SH
DFND
14425
0
0
NOVA MEASURING INSTRUMENTS ILS0.01
COMMON STOCK
M7516K103
0
13
SH
OTR
0
0
13
NOVANTA INC COM NPV
COMMON STOCK
67000B104
22
213
SH
OTR
0
0
213
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
136
1575
SH
OTR
0
0
1575
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
4576
52628
SH
SOLE
52628
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1407
16176
SH
DFND
15631
0
545
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
341
3920
SH
OTR
3920
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
COMMON STOCK
670100205
133
1918
SH
OTR
0
0
1918
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
COMMON STOCK
670100205
2
31
SH
SOLE
31
0
0
NOVOCURE LTD COM USD0.00
COMMON STOCK
G6674U108
30
274
SH
OTR
0
0
274
NOVOCURE LTD COM USD0.00
COMMON STOCK
G6674U108
2
18
SH
SOLE
18
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
19
278
SH
DFND
0
0
278
NRG ENERGY INC
COMMON STOCK
629377508
5
187
SH
OTR
0
0
187
NS8 CORP
COMMON STOCK
67020E104
0
100000
SH
SOLE
100000
0
0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
62942M201
3
91
SH
OTR
0
0
91
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
62942M201
4
134
SH
SOLE
134
0
0
NUCOR CORP COM USD0.40
COMMON STOCK
670346105
4
106
SH
OTR
0
0
106
NUSTAR ENERGY LP
COMMON STOCK
67058H102
12
1156
SH
DFND
0
0
1156
NUVEEN MUN VALUE FD INC
OTHER
670928100
107
10000
SH
DFND
0
0
0
NUVEEN PREFERRED & INCOME SE
OTHER
67072C105
10
1150
SH
DFND
0
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTHER
6706ER101
11
1000
SH
DFND
0
0
0
NVE CORP
COMMON STOCK
629445206
1
37
SH
OTR
0
0
37
NVIDIA CORP
COMMON STOCK
67066G104
1995
3686
SH
DFND
3686
0
0
NVIDIA CORP
COMMON STOCK
67066G104
57
106
SH
OTR
106
0
0
NVIDIA CORPORATION COM
COMMON STOCK
67066G104
55
102
SH
OTR
0
0
102
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
6001
48084
SH
DFND
47989
0
95
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
523
4189
SH
OTR
4189
0
0
NXP SEMICONDUCTORS N V
COMMON STOCK
N6596X109
141
1136
SH
OTR
0
0
1136
NXP SEMICONDUCTORS N V
COMMON STOCK
N6596X109
1839
14735
SH
SOLE
14735
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
14
1355
SH
DFND
1355
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2
200
SH
OTR
200
0
0
OCCIDENTAL PETROLEUM - WTS 8
COMMON STOCK
674599162
0
71
SH
DFND
71
0
0
OCCIDENTAL PETROLEUM - WTS 8
COMMON STOCK
674599162
0
25
SH
OTR
25
0
0
OFFICE PROPERTIES INCOME TRUST
COMMON STOCK
67623C109
6
300
SH
OTR
0
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
17
560
SH
DFND
560
0
0
OKTA INC CL A
COMMON STOCK
679295105
41
196
SH
OTR
0
0
196
OKTA INC CL A
COMMON STOCK
679295105
3
15
SH
SOLE
15
0
0
OLD DOMINION FREIGHT LINE INC COM
COMMON STOCK
679580100
14
81
SH
OTR
0
0
81
OLD DOMINION FREIGHT LINE INC COM
COMMON STOCK
679580100
89
492
SH
SOLE
492
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
33
2684
SH
OTR
0
0
2684
OLLIES BARGAIN OUTLET HLDGS IN COM
COMMON STOCK
681116109
117
1349
SH
OTR
0
0
1349
OMEGA FLEX INC COM USD0.01
COMMON STOCK
682095104
12
81
SH
OTR
0
0
81
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
30
1015
SH
DFND
0
0
0
OMNICELL COM COM
COMMON STOCK
68213N109
51
691
SH
OTR
0
0
691
OMNICELL INC
COMMON STOCK
68213N109
31
413
SH
DFND
325
0
88
OMNICOM GROUP
COMMON STOCK
681919106
985
19895
SH
DFND
19895
0
0
OMNICOM GROUP
COMMON STOCK
681919106
161
3243
SH
OTR
3243
0
0
OMNICOM GROUP INC COM USD0.15
COMMON STOCK
681919106
8
177
SH
OTR
0
0
177
OMNICOM GROUP INC COM USD0.15
COMMON STOCK
681919106
3827
77327
SH
SOLE
77327
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
3
158
SH
DFND
0
0
158
ON SEMICONDUCTOR CORP COM USD0.01
COMMON STOCK
682189105
9
453
SH
OTR
0
0
453
ONEOK INC
COMMON STOCK
682680103
13
499
SH
DFND
295
0
204
ONEOK INC COM USD0.01
COMMON STOCK
682680103
2
108
SH
OTR
0
0
108
ONTO INNOVATION INC COM
COMMON STOCK
683344105
27
927
SH
OTR
0
0
927
OPEN TEXT CORP
COMMON STOCK
683715106
29
696
SH
DFND
0
0
696
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824
COMMON STOCK
683715106
1
47
SH
OTR
0
0
47
OPORTUN FINL CORP COM
COMMON STOCK
68376D104
2
212
SH
OTR
0
0
212
ORACLE CORP
COMMON STOCK
68389X105
18
312
SH
OTR
0
0
312
ORACLE CORP
COMMON STOCK
68389X105
6208
103997
SH
SOLE
103997
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4243
71079
SH
DFND
69272
0
1807
ORACLE CORPORATION
COMMON STOCK
68389X105
516
8635
SH
OTR
8635
0
0
ORANGE-SPON ADR
COMMON STOCK
684060106
1
147
SH
OTR
0
0
147
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
98
214
SH
OTR
0
0
214
ORGANIGRAM HOLDINGS INC
COMMON STOCK
68620P101
0
398
SH
DFND
398
0
0
ORKLA A S SPON ADR A
COMMON STOCK
686331109
2
211
SH
OTR
0
0
211
ORTHOPEDIATRICS CORP COM
COMMON STOCK
68752L100
14
323
SH
OTR
0
0
323
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
31
492
SH
DFND
344
0
148
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
23
362
SH
OTR
362
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
2
39
SH
OTR
0
0
39
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
9
150
SH
SOLE
150
0
0
OWENS CORNING COM USD0.01
COMMON STOCK
690742101
10
152
SH
OTR
0
0
152
OWENS CORNING INC
COMMON STOCK
690742101
11
156
SH
DFND
0
0
156
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
8
206
SH
OTR
0
0
206
PACCAR INC COM USD1.00
COMMON STOCK
693718108
15
177
SH
OTR
0
0
177
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
14
710
SH
OTR
0
0
710
PACIRA BIOSCIENCES COM
COMMON STOCK
695127100
11
196
SH
OTR
0
0
196
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
5
44
SH
DFND
44
0
0
PACKAGING CORP OF AMERICA COM USD0.01
COMMON STOCK
695156109
1
14
SH
OTR
0
0
14
PACWEST BANCORP
COMMON STOCK
695263103
4
260
SH
OTR
0
0
260
PALO ALTO NETWORKS
COMMON STOCK
697435105
12
50
SH
DFND
50
0
0
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
21
87
SH
OTR
0
0
87
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
5
46
SH
DFND
0
0
46
PANASONIC ADR REPRESENTING 1 ORD
COMMON STOCK
69832A205
1
123
SH
OTR
0
0
123
PANDORA A/S SPON ADR EACH REP 0.25 ORD
COMMON STOCK
698341203
2
155
SH
OTR
0
0
155
PARAMOUNT GROUP INC REIT
COMMON STOCK
69924R108
8
1145
SH
DFND
0
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2944
14548
SH
DFND
14548
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
266
1313
SH
OTR
1313
0
0
PARKER-HANNIFIN CORP COM
COMMON STOCK
701094104
1
8
SH
OTR
0
0
8
PARKER-HANNIFIN CORP COM
COMMON STOCK
701094104
1198
5923
SH
SOLE
5923
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
27
2967
SH
OTR
0
0
2967
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
4
445
SH
DFND
0
0
445
PATRICK INDS INC COM
COMMON STOCK
703343103
20
363
SH
OTR
0
0
363
PATTERSON COS INC COM
COMMON STOCK
703395103
3
161
SH
OTR
0
0
161
PAYCHEX INC
COMMON STOCK
704326107
2
25
SH
DFND
25
0
0
PAYCHEX INC COM USD0.01
COMMON STOCK
704326107
73
920
SH
OTR
0
0
920
PAYCHEX INC COM USD0.01
COMMON STOCK
704326107
59
749
SH
SOLE
749
0
0
PAYCOM SOFTWARE INC COM USD0.01
COMMON STOCK
70432V102
58
187
SH
OTR
0
0
187
PAYCOM SOFTWARE INC COM USD0.01
COMMON STOCK
70432V102
2
7
SH
SOLE
7
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
69
428
SH
OTR
0
0
428
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
10
53
SH
OTR
0
0
53
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1726
8758
SH
DFND
8185
0
573
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071
COMMON STOCK
Y6802P120
0
472
SH
SOLE
472
0
0
PEGASYSTEMS INC COM USD0.01
COMMON STOCK
705573103
57
474
SH
OTR
0
0
474
PELOTON INTERACTIVE INC CL A COM
COMMON STOCK
70614W100
10
102
SH
OTR
0
0
102
PENNANT GROUP INC COM
COMMON STOCK
70805E109
18
476
SH
OTR
0
0
476
PENUMBRA INC
COMMON STOCK
70975L107
7
36
SH
DFND
0
0
36
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
3
348
SH
OTR
0
0
348
PEPSICO INC
COMMON STOCK
713448108
153
1110
SH
OTR
0
0
1110
PEPSICO INC
COMMON STOCK
713448108
1563
11283
SH
SOLE
11283
0
0
PEPSICO INC
COMMON STOCK
713448108
7140
51518
SH
DFND
51361
0
157
PEPSICO INC
COMMON STOCK
713448108
684
4938
SH
OTR
4938
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
10
283
SH
DFND
0
0
283
PERFORMANCE FOOD GROUP CO COM
COMMON STOCK
71377A103
43
1270
SH
OTR
0
0
1270
PERFORMANCE FOOD GROUP CO COM
COMMON STOCK
71377A103
1
39
SH
SOLE
39
0
0
PERNOD RICARD ADR EACH REPR 0.20 ORD
COMMON STOCK
714264207
28
897
SH
SOLE
897
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
2000
43572
SH
DFND
43572
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
72
1573
SH
OTR
1573
0
0
PERRIGO COMPANY PLC
COMMON STOCK
G97822103
1194
26022
SH
SOLE
26022
0
0
PERSPECTA INC COM
COMMON STOCK
715347100
8
418
SH
OTR
0
0
418
PETIQ INC COM CL A
COMMON STOCK
71639T106
13
410
SH
OTR
0
0
410
PEUGEOT S A UNSPONSORD ADR
COMMON STOCK
716830104
2
165
SH
OTR
0
0
165
PFIZER INC
COMMON STOCK
717081103
93
2544
SH
OTR
0
0
2544
PFIZER INC
COMMON STOCK
717081103
4630
126171
SH
SOLE
126171
0
0
PFIZER INC
COMMON STOCK
717081103
3235
88150
SH
DFND
87127
0
1023
PFIZER INC
COMMON STOCK
717081103
647
17633
SH
OTR
17633
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
392
5222
SH
DFND
4809
0
413
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
103
1375
SH
OTR
1375
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COMMON STOCK
718172109
327
4367
SH
OTR
0
0
4367
PHILIP MORRIS INTERNATIONAL INC COM NPV
COMMON STOCK
718172109
86
1157
SH
SOLE
1157
0
0
PHILLIPS 66
COMMON STOCK
718546104
46
891
SH
DFND
891
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
2
49
SH
OTR
0
0
49
PHILLIPS 66 COM
COMMON STOCK
718546104
3
58
SH
SOLE
58
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
19
808
SH
DFND
0
0
808
PHOTRONICS INC
COMMON STOCK
719405102
1
136
SH
OTR
0
0
136
PHREESIA INC COM
COMMON STOCK
71944F106
15
488
SH
OTR
0
0
488
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
COMMON STOCK
72201R783
8
92
SH
OTR
0
0
92
PIMCO DYNAMIC CR INCOME FD COM SHS
COMMON STOCK
72202D106
6
300
SH
SOLE
300
0
0
PINTEREST INC CL A
COMMON STOCK
72352L106
10
256
SH
OTR
0
0
256
PINTEREST INC CL A
COMMON STOCK
72352L106
102
2450
SH
DFND
2450
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
14
167
SH
DFND
113
0
54
PIONEER NATURAL RESOURCES CO COM USD0.01
COMMON STOCK
723787107
92
1078
SH
OTR
0
0
1078
PJT PARTNERS INC CL A
COMMON STOCK
69343T107
6
105
SH
DFND
0
0
105
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
37
6242
SH
DFND
0
0
6242
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A207
2
309
SH
DFND
0
0
309
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
2
35
SH
OTR
0
0
35
PLDT INC ADR EACH REP 1 ORD SHS
COMMON STOCK
69344D408
0
20
SH
OTR
0
0
20
PLURALSIGHT INC COM CL A
COMMON STOCK
72941B106
27
1600
SH
OTR
0
0
1600
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1175
10693
SH
DFND
10693
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
314
2858
SH
OTR
2858
0
0
PNC FINANCIAL SERVICES GROUP COM USD5
COMMON STOCK
693475105
116
1060
SH
OTR
0
0
1060
PNC FINANCIAL SERVICES GROUP COM USD5
COMMON STOCK
693475105
4321
39314
SH
SOLE
39314
0
0
POOL CORP COM
COMMON STOCK
73278L105
121
363
SH
OTR
0
0
363
POSCO ADR REPSG 1/4 ORD
COMMON STOCK
693483109
1
29
SH
OTR
0
0
29
POWER INTEGRATIONS INC
COMMON STOCK
739276103
5
88
SH
DFND
0
0
88
POWER INTEGRATIONS INC WHEN ISSUED
COMMON STOCK
739276103
44
803
SH
OTR
0
0
803
POWER INTEGRATIONS INC WHEN ISSUED
COMMON STOCK
739276103
1
24
SH
SOLE
24
0
0
PPG INDS INC
COMMON STOCK
693506107
344
2817
SH
DFND
2610
0
207
PPG INDUSTRIES INC COM USD1.666
COMMON STOCK
693506107
2
18
SH
OTR
0
0
18
PPL CORP COM USD0.01
COMMON STOCK
69351T106
52
1923
SH
OTR
0
0
1923
PPL CORP COM USD0.01
COMMON STOCK
69351T106
0
0
SH
SOLE
0
0
0
PPL CORPORATION
COMMON STOCK
69351T106
37
1376
SH
DFND
1376
0
0
PPL CORPORATION
COMMON STOCK
69351T106
41
1500
SH
OTR
1500
0
0
PRA GROUP INC
COMMON STOCK
69354N106
31
795
SH
OTR
0
0
795
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
5
42
SH
DFND
42
0
0
PRICE T ROWE GROUPS COM USD0.20
COMMON STOCK
74144T108
6
50
SH
OTR
0
0
50
PRICE T ROWE GROUPS COM USD0.20
COMMON STOCK
74144T108
37
291
SH
SOLE
291
0
0
PRICESMART INC
COMMON STOCK
741511109
4
66
SH
OTR
0
0
66
PRIMERICA INC COM USD0.01
COMMON STOCK
74164M108
3
32
SH
OTR
0
0
32
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
13
726
SH
OTR
0
0
726
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
17
415
SH
DFND
415
0
0
PRINCIPAL FINANCIAL GROUP INC COM
COMMON STOCK
74251V102
4
109
SH
OTR
0
0
109
PROCTER & GAMBLE CO
COMMON STOCK
742718109
10015
72053
SH
DFND
71898
0
155
PROCTER & GAMBLE CO
COMMON STOCK
742718109
752
5412
SH
OTR
5412
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
189
1360
SH
OTR
0
0
1360
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
5759
41439
SH
SOLE
41439
0
0
PROGRESSIVE CORP COM
COMMON STOCK
743315103
33
355
SH
OTR
0
0
355
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
37
390
SH
DFND
195
0
195
PROGYNY INC COM
COMMON STOCK
74340E103
11
406
SH
OTR
0
0
406
PROLOGIS INC REIT
COMMON STOCK
74340W103
59
590
SH
DFND
0
0
0
PROOFPOINT INC COM USD0.0001
COMMON STOCK
743424103
15
143
SH
OTR
0
0
143
PROS HOLDINGS INC
COMMON STOCK
74346Y103
15
491
SH
OTR
0
0
491
PROSHARES S&P 500 DIVIDEND ARI
OTHER
74348A467
19
266
SH
DFND
0
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
COMMON STOCK
74348A467
2408
33382
SH
SOLE
33382
0
0
PROSHARES TR II ULTA BLMBG 2017
COMMON STOCK
74347Y888
1
40
SH
SOLE
40
0
0
PROSHARES TR RUSS 2000 DIVD
COMMON STOCK
74347B698
16
342
SH
SOLE
342
0
0
PROSHARES TR S&P MDCP 400 DIV
COMMON STOCK
74347B680
46
882
SH
SOLE
882
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
11
2250
SH
OTR
2250
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
8
160
SH
DFND
160
0
0
PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
44
346
SH
OTR
0
0
346
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
4319
68003
SH
SOLE
68003
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1041
16381
SH
DFND
16381
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
163
2572
SH
OTR
2572
0
0
PTC INC
COMMON STOCK
69370C100
3
43
SH
OTR
0
0
43
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
9
184
SH
DFND
0
0
184
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
4269
77752
SH
DFND
77752
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
646
11769
SH
OTR
11769
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
48
214
SH
DFND
0
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COMMON STOCK
744573106
17
310
SH
OTR
0
0
310
PUBLIC SVC ENTERPRISE GRP INC COM
COMMON STOCK
744573106
5499
100154
SH
SOLE
100154
0
0
PULTE GROUP INC COM USD0.01
COMMON STOCK
745867101
16
363
SH
OTR
0
0
363
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
9
1220
SH
DFND
0
0
0
PVH CORP
COMMON STOCK
693656100
30
500
SH
DFND
500
0
0
PVH CORPORATION COM
COMMON STOCK
693656100
31
531
SH
OTR
0
0
531
PVH CORPORATION COM
COMMON STOCK
693656100
2
41
SH
SOLE
41
0
0
QIAGEN NV SHS NEW SEDOL #BYXS688
COMMON STOCK
N72482123
0
11
SH
OTR
0
0
11
QORVO INC
COMMON STOCK
74736K101
11
89
SH
OTR
0
0
89
QORVO INC
COMMON STOCK
74736K101
97
750
SH
DFND
0
0
750
QUALCOMM INC
COMMON STOCK
747525103
199
1697
SH
OTR
0
0
1697
QUALCOMM INC
COMMON STOCK
747525103
35
299
SH
SOLE
299
0
0
QUALCOMM INC
COMMON STOCK
747525103
763
6486
SH
DFND
6486
0
0
QUALYS INC COM USD0.001
COMMON STOCK
74758T303
42
437
SH
OTR
0
0
437
QUALYS INC COM USD0.001
COMMON STOCK
74758T303
2
28
SH
SOLE
28
0
0
QUANTA SERVICES COM USD0.00001
COMMON STOCK
74762E102
5
112
SH
OTR
0
0
112
QUIDEL CORP
COMMON STOCK
74838J101
16
77
SH
OTR
0
0
77
RADIAN GROUP INC COM USD0.001
COMMON STOCK
750236101
0
59
SH
OTR
0
0
59
RAPID7 INC
COMMON STOCK
753422104
9
155
SH
DFND
0
0
155
RAPID7 INC COM
COMMON STOCK
753422104
15
261
SH
OTR
0
0
261
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
6
87
SH
DFND
87
0
0
RAYMOND JAMES FINL INC COM
COMMON STOCK
754730109
37
518
SH
OTR
0
0
518
RAYONIER INC
COMMON STOCK
754907103
16
600
SH
OTR
600
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
905
15735
SH
DFND
15324
0
411
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
223
3878
SH
OTR
3878
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
167
2919
SH
OTR
0
0
2919
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
41
714
SH
SOLE
714
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
29
245
SH
OTR
0
0
245
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
63
1776
SH
DFND
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
30
844
SH
OTR
0
0
0
REALPAGE INC
COMMON STOCK
75606N109
75
1303
SH
OTR
0
0
1303
REALTY INCOME CORP REIT
COMMON STOCK
756109104
8
129
SH
DFND
0
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
26
683
SH
DFND
0
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
0
1
SH
OTR
0
0
1
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
353
630
SH
DFND
0
0
630
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
490
42511
SH
DFND
42511
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
94
8166
SH
OTR
8166
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
22
1928
SH
OTR
0
0
1928
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
8
86
SH
DFND
86
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
COMMON STOCK
759351604
39
414
SH
OTR
0
0
414
REINSURANCE GRP OF AMERICA INC COM NEW
COMMON STOCK
759351604
1
21
SH
SOLE
21
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
3
38
SH
OTR
0
0
38
RELX PLC SPONS ADR
COMMON STOCK
759530108
19
837
SH
DFND
0
0
837
RENAISSANCE RE HLDGS LTD
COMMON STOCK
G7496G103
5
27
SH
DFND
0
0
27
RENAISSANCERE HLDGS LTD COM
COMMON STOCK
G7496G103
2
14
SH
OTR
0
0
14
RENASANT CORP
COMMON STOCK
75970E107
0
22
SH
OTR
0
0
22
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
1
20
SH
OTR
0
0
20
RENT-A-CENTER INC
COMMON STOCK
76009N100
3
105
SH
OTR
0
0
105
REPLIGEN CORP
COMMON STOCK
759916109
49
335
SH
OTR
0
0
335
REPLIGEN CORPORATION
COMMON STOCK
759916109
5
33
SH
DFND
0
0
33
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY)
COMMON STOCK
76026T205
1
202
SH
OTR
0
0
202
REPUBLIC BANCORP INC KY CL A
COMMON STOCK
760281204
0
20
SH
OTR
0
0
20
REPUBLIC SERVICES INC
COMMON STOCK
760759100
3
37
SH
SOLE
37
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
33
349
SH
DFND
349
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
1
96
SH
DFND
96
0
0
RESMED INC
COMMON STOCK
761152107
4
26
SH
OTR
0
0
26
RESMED INC
COMMON STOCK
761152107
4
22
SH
DFND
22
0
0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COMMON STOCK
76131D103
8
152
SH
OTR
0
0
152
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
4
409
SH
DFND
0
0
0
RETAIL PROPERTIES AMERICA INC
COMMON STOCK
76131V202
30
5248
SH
DFND
0
0
0
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
21
462
SH
DFND
0
0
0
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS
COMMON STOCK
76657Y101
27
1719
SH
OTR
0
0
1719
RINGCENTRAL INC-CLASS A
COMMON STOCK
76680R206
12
46
SH
OTR
0
0
46
RIO TINTO ADR EACH REP 1 ORD
COMMON STOCK
767204100
6
104
SH
OTR
0
0
104
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
91
1545
SH
OTR
0
0
1545
RLJ LODGING TRUST REIT
COMMON STOCK
74965L101
4
509
SH
DFND
0
0
0
RMR GROUP INC CL A
COMMON STOCK
74967R106
1
48
SH
OTR
0
0
48
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
6
127
SH
OTR
0
0
127
ROCHE HOLDINGS ADR
COMMON STOCK
771195104
16
389
SH
OTR
0
0
389
ROCHE HOLDINGS ADR
COMMON STOCK
771195104
4
99
SH
SOLE
99
0
0
ROCKWELL AUTOMATION INC COM USD1
COMMON STOCK
773903109
14
66
SH
OTR
0
0
66
ROCKWELL AUTOMATION INC COM USD1
COMMON STOCK
773903109
3
17
SH
SOLE
17
0
0
ROGERS CORP
COMMON STOCK
775133101
22
234
SH
OTR
0
0
234
ROKU INC
COMMON STOCK
77543R102
122
645
SH
DFND
645
0
0
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
775781206
2
1566
SH
OTR
0
0
1566
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
97
247
SH
OTR
0
0
247
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
621
1572
SH
DFND
1572
0
0
ROSS STORES INC
COMMON STOCK
778296103
3
37
SH
DFND
37
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
18
258
SH
DFND
258
0
0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383
COMMON STOCK
780087102
3
50
SH
SOLE
50
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
6
100
SH
DFND
100
0
0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD
COMMON STOCK
780259206
2
118
SH
OTR
0
0
118
ROYAL DUTCH SHELL ADR REP 2 CL B ORD
COMMON STOCK
780259107
66
2748
SH
OTR
0
0
2748
ROYAL DUTCH SHELL ADR REP 2 CL B ORD
COMMON STOCK
780259107
2
120
SH
SOLE
120
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
0
17
SH
OTR
0
0
17
RWE AG ADR EACH REPR 1 ORD NPV
COMMON STOCK
74975E303
1
51
SH
OTR
0
0
51
S&P GLOBAL INC
COMMON STOCK
78409V104
163
451
SH
DFND
451
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
40
111
SH
OTR
0
0
111
SABRA HEALTH CARE REIT
COMMON STOCK
78573L106
10
752
SH
DFND
0
0
0
SABRE CORP COM
COMMON STOCK
78573M104
4
645
SH
OTR
0
0
645
SALESFORCE.COM
COMMON STOCK
79466L302
176
700
SH
DFND
700
0
0
SALESFORCE.COM INC COM USD0.001
COMMON STOCK
79466L302
53
214
SH
OTR
0
0
214
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
1
53
SH
OTR
0
0
53
SANMINA CORP
COMMON STOCK
801056102
2
90
SH
OTR
0
0
90
SANOFI ADR REP 1 1/2 ORD
COMMON STOCK
80105N105
134
2684
SH
OTR
0
0
2684
SANOFI ADR REP 1 1/2 ORD
COMMON STOCK
80105N105
5
110
SH
SOLE
110
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
5
99
SH
DFND
99
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
25
500
SH
OTR
500
0
0
SAP ADR REP 1 ORD
COMMON STOCK
803054204
0
3
SH
OTR
0
0
3
SAP SE SPONS ADR
COMMON STOCK
803054204
41
266
SH
DFND
34
0
232
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
2
21
SH
OTR
0
0
21
SBA COMMUNICATIONS CORP CL A R
COMMON STOCK
78410G104
4
11
SH
DFND
0
0
0
SCANSOURCE INC
COMMON STOCK
806037107
1
61
SH
OTR
0
0
61
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
1
121
SH
OTR
0
0
121
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
1
71
SH
SOLE
71
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
309
19850
SH
DFND
19579
0
271
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
0
28
SH
OTR
0
0
28
SCHWAB CHARLES CORP COM
COMMON STOCK
808513105
3
109
SH
OTR
0
0
109
SCHWAB EMERGING MARKETS ETF
OTHER
808524706
97
3625
SH
DFND
0
0
0
SCHWAB INTL EQUITY ETF
OTHER
808524805
30
971
SH
DFND
0
0
0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
COMMON STOCK
808524862
60
1166
SH
SOLE
1166
0
0
SCHWAB STRATEGIC TR US REIT ETF
COMMON STOCK
808524847
0
16
SH
SOLE
16
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COMMON STOCK
808524870
17
288
SH
OTR
0
0
288
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
230
1997
SH
DFND
0
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
OTHER
808524409
56
1066
SH
DFND
0
0
0
SCHWAB US AGGREGATE BOND ETF
OTHER
808524839
81
1452
SH
DFND
0
0
0
SCHWAB US BROAD MARKET ETF
COMMON STOCK
808524102
25
315
SH
SOLE
315
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
222
4016
SH
DFND
0
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
62
1120
SH
DFND
0
0
0
SCHWAB US SMALL-CAP ETF
OTHER
808524607
23
339
SH
DFND
0
0
0
SCHWEITZER-MAUDUIT INTERNATIONAL INC
COMMON STOCK
808541106
0
22
SH
OTR
0
0
22
SCIPLAY CORP CL A
COMMON STOCK
809087109
0
45
SH
OTR
0
0
45
SEACOAST BANKING CORPORATION OF FLORIDA
COMMON STOCK
811707801
11
628
SH
OTR
0
0
628
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
20
400
SH
DFND
400
0
0
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
G7945M107
16
326
SH
OTR
0
0
326
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
G7945M107
9
192
SH
SOLE
192
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
6
33
SH
OTR
0
0
33
SEATTLE GENETICS INC
COMMON STOCK
812578102
8
42
SH
DFND
42
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
23
1197
SH
OTR
0
0
1197
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
1
62
SH
SOLE
62
0
0
SECOM CO LTD - UNSP - ADR
COMMON STOCK
813113206
0
21
SH
OTR
0
0
21
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
0
46
SH
OTR
0
0
46
SELECT SECTOR SPDR TR ENERGY
COMMON STOCK
81369Y506
104
3500
SH
OTR
0
0
3500
SELECT SECTOR SPDR TR ENERGY
COMMON STOCK
81369Y506
8
284
SH
SOLE
284
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
COMMON STOCK
81369Y803
4
38
SH
SOLE
38
0
0
SELECTIVE INSURANCE GROUP INC
COMMON STOCK
816300107
40
787
SH
OTR
0
0
787
SEMPRA ENERGY
COMMON STOCK
816851109
7
58
SH
DFND
44
0
14
SEMTECH CORP
COMMON STOCK
816850101
21
403
SH
OTR
0
0
403
SEMTECH CORP
COMMON STOCK
816850101
1
29
SH
SOLE
29
0
0
SENECA FOODS CORP
COMMON STOCK
817070501
0
18
SH
OTR
0
0
18
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01
COMMON STOCK
G8060N102
14
330
SH
OTR
0
0
330
SERVICE PROPERTIES TRUST REIT
COMMON STOCK
81761L102
6
700
SH
DFND
0
0
0
SERVICEMASTER GLOBAL HLDGS INC COM
COMMON STOCK
81761R109
22
561
SH
OTR
0
0
561
SERVICENOW INC
COMMON STOCK
81762P102
64
131
SH
DFND
131
0
0
SERVICENOW INC COM USD0.001
COMMON STOCK
81762P102
3
7
SH
OTR
0
0
7
SERVICENOW INC COM USD0.001
COMMON STOCK
81762P102
26
55
SH
SOLE
55
0
0
SFL CORP LTD
COMMON STOCK
G7738W106
3
350
SH
OTR
350
0
0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
3
191
SH
SOLE
191
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
25
2684
SH
DFND
0
0
2684
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
14
20
SH
DFND
20
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
255
367
SH
OTR
0
0
367
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
39
56
SH
SOLE
56
0
0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
COMMON STOCK
82509L107
4
4
SH
OTR
0
0
4
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
COMMON STOCK
82509L107
52
51
SH
SOLE
51
0
0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
826197501
20
319
SH
OTR
0
0
319
SIGNATURE BANK
COMMON STOCK
82669G104
51
626
SH
OTR
0
0
626
SILGAN HOLDINGS INC
COMMON STOCK
827048109
17
465
SH
OTR
0
0
465
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006
COMMON STOCK
827056102
0
800
SH
OTR
0
0
800
SILICON LABORATORIES INC
COMMON STOCK
826919102
22
225
SH
OTR
0
0
225
SILICON MOTION TECHNO ADR REP 4 ORD
COMMON STOCK
82706C108
30
811
SH
OTR
0
0
811
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
36
559
SH
DFND
0
0
0
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
7
313
SH
DFND
0
0
313
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
5
53
SH
OTR
0
0
53
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
7
70
SH
DFND
0
0
70
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
35
6528
SH
DFND
0
0
6528
SIRIUS XM HOLDINGS INC COM
COMMON STOCK
82968B103
2
448
SH
OTR
0
0
448
SITEONE LANDSCAPE SUPPLY INC COM
COMMON STOCK
82982L103
24
200
SH
OTR
0
0
200
SKECHERS USA INC -CL A
COMMON STOCK
830566105
6
200
SH
DFND
200
0
0
SKYLINE CHAMPION CORPORATION COM
COMMON STOCK
830830105
21
790
SH
OTR
0
0
790
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
16
113
SH
OTR
0
0
113
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
35
241
SH
SOLE
241
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
386
2650
SH
DFND
2650
0
0
SLEEP NUMBER CORP COM
COMMON STOCK
83125X103
13
286
SH
SOLE
286
0
0
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
32
815
SH
DFND
0
0
815
SMITH A O CORP COM
COMMON STOCK
831865209
26
500
SH
OTR
0
0
500
SMITH A O CORP COM
COMMON STOCK
831865209
1
37
SH
SOLE
37
0
0
SNAP INC CL A
COMMON STOCK
83304A106
18
675
SH
DFND
675
0
0
SNAP-ON INC
COMMON STOCK
833034101
32
219
SH
OTR
0
0
219
SOLARIS OILFIELD INFRSTR INC COM CL A
COMMON STOCK
83418M103
1
176
SH
OTR
0
0
176
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
SOLE
111
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
409
8004
SH
DFND
8004
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
43
860
SH
OTR
0
0
860
SONOCO PRODUCTS CO
COMMON STOCK
835495102
0
16
SH
SOLE
16
0
0
SONY CORP ADR
COMMON STOCK
835699307
30
390
SH
DFND
200
0
190
SONY CORP SPON ADR EACH REPR 1 ORD
COMMON STOCK
835699307
2
28
SH
OTR
0
0
28
SOUTH STATE CORP
COMMON STOCK
840441109
35
740
SH
OTR
0
0
740
SOUTH STATE CORP
COMMON STOCK
840441109
7
137
SH
DFND
137
0
0
SOUTH32 LTD SPON ADR EA REPR 5 ORD
COMMON STOCK
84473L105
0
105
SH
OTR
0
0
105
SOUTHERN CO
COMMON STOCK
842587107
105
1946
SH
OTR
0
0
1946
SOUTHERN CO
COMMON STOCK
842587107
19
358
SH
SOLE
358
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
259
4780
SH
DFND
4780
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
81
1500
SH
OTR
1500
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
30
800
SH
DFND
0
0
800
SPARK NEW ZEALAND ADR
COMMON STOCK
84652A102
1
72
SH
OTR
0
0
72
SPARTANNASH CO
COMMON STOCK
847215100
0
56
SH
OTR
0
0
56
SPARTANNASH CO
COMMON STOCK
847215100
4
250
SH
DFND
250
0
0
SPDR BBG BARC HIGH YIELD BND
OTHER
78468R622
9
86
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
924
3331
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1174
4230
SH
OTR
0
0
0
SPDR DOW JONES INDL AVERAGE ET UT SER 1
COMMON STOCK
78467X109
25
91
SH
SOLE
91
0
0
SPDR GENDER DIVERSITY ETF
OTHER
78468R747
101
1313
SH
OTR
0
0
0
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
10
58
SH
OTR
0
0
58
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
56
318
SH
SOLE
318
0
0
SPDR GOLD TRUST
OTHER
78463V107
50
282
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
57
1096
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
196
3766
SH
OTR
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
61
1232
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
91
1819
SH
OTR
0
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
COMMON STOCK
78464A649
8
289
SH
OTR
0
0
289
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
29
1000
SH
DFND
0
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
COMMON STOCK
78463X889
21
727
SH
OTR
0
0
727
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
COMMON STOCK
78463X889
23733
811137
SH
SOLE
811137
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
COMMON STOCK
78463X509
11
313
SH
OTR
0
0
313
SPDR PORTFOLIO EMERGING MARKETS ETF
COMMON STOCK
78463X509
10438
285520
SH
SOLE
285520
0
0
SPDR PORTFOLIO S&P 1500 COMPOS
OTHER
78464A805
720
17602
SH
OTR
0
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
COMMON STOCK
78464A409
22
439
SH
OTR
0
0
439
SPDR PORTFOLIO S&P 500 HIGH DI
OTHER
78468R788
110
4006
SH
DFND
0
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
COMMON STOCK
78464A508
8
274
SH
OTR
0
0
274
SPDR PORTFOLIO SHORT TERM CORP
OTHER
78464A474
712
22704
SH
DFND
0
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
COMMON STOCK
78464A474
25462
811693
SH
SOLE
811693
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
12981
38762
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2439
7283
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2419
26180
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1353
14641
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
332
7479
SH
DFND
0
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
COMMON STOCK
78463X871
91
3015
SH
SOLE
3015
0
0
SPDR S&P MIDCAP 400 ETF
COMMON STOCK
78467Y107
220
650
SH
SOLE
650
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
3152
9303
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
398
1175
SH
OTR
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
194
3900
SH
DFND
0
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COMMON STOCK
78462F103
1096
3275
SH
OTR
0
0
3275
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COMMON STOCK
78462F103
39963
119334
SH
SOLE
119334
0
0
SPDR SER TR BLMBRG BRC CNVRT
COMMON STOCK
78464A359
3
55
SH
OTR
0
0
55
SPDR SER TR BLOMBERG INTL TR
COMMON STOCK
78464A516
251
8473
SH
OTR
0
0
8473
SPDR SER TR BLOOMBERG BRCLYS
COMMON STOCK
78468R622
30
289
SH
OTR
0
0
289
SPDR SER TR BLOOMBERG SRT TR
COMMON STOCK
78468R408
10
407
SH
OTR
0
0
407
SPDR SER TR NUVEEN BLMBRG SR
COMMON STOCK
78468R739
36
726
SH
SOLE
726
0
0
SPDR SER TR NUVEEN BRC MUNIC
COMMON STOCK
78468R721
56
1096
SH
SOLE
1096
0
0
SPDR SER TR SSGA GNDER ETF
COMMON STOCK
78468R747
336
4385
SH
SOLE
4385
0
0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
SOLE
2000
0
0
SPIRIT AEROSYSTEMS HOLD
COMMON STOCK
848574109
4
200
SH
DFND
200
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COMMON STOCK
848574109
4
215
SH
OTR
0
0
215
SPLUNK INC
COMMON STOCK
848637104
53
282
SH
DFND
282
0
0
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
9
48
SH
OTR
0
0
48
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
COMMON STOCK
L8681T102
2
11
SH
OTR
0
0
11
SPS COMMERCE INC COM
COMMON STOCK
78463M107
80
1039
SH
OTR
0
0
1039
SQUARE INC CL A
COMMON STOCK
852234103
58
357
SH
DFND
357
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COMMON STOCK
78467J100
57
942
SH
OTR
0
0
942
SS&C TECHNOLOGIES HOLDINGS INC
COMMON STOCK
78467J100
8
135
SH
DFND
0
0
135
STAG INDUSTRIAL INC REIT
COMMON STOCK
85254J102
21
680
SH
DFND
0
0
0
STANDARD MOTOR PRODUCTS INC
COMMON STOCK
853666105
30
674
SH
OTR
0
0
674
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
156
962
SH
OTR
0
0
962
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
138
853
SH
DFND
853
0
0
STARBUCKS CORP
COMMON STOCK
855244109
489
5695
SH
DFND
5695
0
0
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
197
2296
SH
OTR
0
0
2296
STARWOOD PROPERTY TRUST INC RE
COMMON STOCK
85571B105
78
5200
SH
DFND
0
0
0
STATE STREET CORP
COMMON STOCK
857477103
75
1279
SH
OTR
0
0
1279
STATE STREET CORP
COMMON STOCK
857477103
49
821
SH
DFND
821
0
0
STATE STREET CORP
COMMON STOCK
857477103
2
30
SH
OTR
30
0
0
STERIS PLC ORD USD0.001
COMMON STOCK
G8473T100
102
581
SH
OTR
0
0
581
STEVEN MADDEN LTD
COMMON STOCK
556269108
5
279
SH
OTR
0
0
279
STEWART INFORMATION SERVICES CORP
COMMON STOCK
860372101
17
389
SH
OTR
0
0
389
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
65
1297
SH
OTR
0
0
1297
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
861012102
1
50
SH
OTR
0
0
50
STORA ENSO OYJ ORD
COMMON STOCK
86210M106
0
18
SH
OTR
0
0
18
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
COMMON STOCK
86280R506
49
2000
SH
SOLE
2000
0
0
STRYKER CORP
COMMON STOCK
863667101
557
2674
SH
DFND
2599
0
75
STRYKER CORPORATION COM
COMMON STOCK
863667101
59
287
SH
SOLE
287
0
0
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
86428V104
1
161
SH
OTR
0
0
161
SUN COMMUNITIES INC REIT
COMMON STOCK
866674104
25
181
SH
DFND
0
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
122
2998
SH
DFND
2998
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
48
3990
SH
OTR
0
0
3990
SUNCOR ENERGY INC
COMMON STOCK
867224107
9
746
SH
DFND
0
0
746
SUNTORY BVRGE UNSPON ADR REP 0.5 ORD
COMMON STOCK
86803T104
0
45
SH
OTR
0
0
45
SUPERIOR GRP OF COMPANIES INC COM
COMMON STOCK
868358102
0
41
SH
OTR
0
0
41
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
8
424
SH
OTR
0
0
424
SUZUKI MTR CORP UNSPONSORD ADR
COMMON STOCK
86959X107
2
13
SH
OTR
0
0
13
SWIRE PACIFIC ADR REP CL A ORD
COMMON STOCK
870794302
0
95
SH
OTR
0
0
95
SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS
COMMON STOCK
870886108
1
90
SH
OTR
0
0
90
SWITCH INC CL A
COMMON STOCK
87105L104
10
666
SH
DFND
0
0
666
SYKES ENTERPRISES INC
COMMON STOCK
871237103
27
795
SH
OTR
0
0
795
SYNAPTICS INC
COMMON STOCK
87157D109
8
103
SH
DFND
0
0
103
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
43
1671
SH
OTR
0
0
1671
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
3
119
SH
SOLE
119
0
0
SYNEOS HEALTH INC CL A
COMMON STOCK
87166B102
28
538
SH
OTR
0
0
538
SYNNEX CORP
COMMON STOCK
87162W100
7
50
SH
OTR
0
0
50
SYNOPSYS INC
COMMON STOCK
871607107
26
126
SH
OTR
0
0
126
SYSCO CORP
COMMON STOCK
871829107
55
886
SH
SOLE
886
0
0
SYSCO CORP
COMMON STOCK
871829107
779
12526
SH
DFND
12526
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
COMMON STOCK
874039100
4
52
SH
OTR
0
0
52
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
COMMON STOCK
874039100
111
1379
SH
SOLE
1379
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
61
750
SH
DFND
153
0
597
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
COMMON STOCK
874060205
7
416
SH
OTR
0
0
416
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS
COMMON STOCK
874060205
0
35
SH
SOLE
35
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COMMON STOCK
874054109
11
72
SH
OTR
0
0
72
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
8
69
SH
DFND
0
0
69
TANDEM DIABETES CARE INC COM NEW
COMMON STOCK
875372203
2
26
SH
OTR
0
0
26
TAPESTRY INC
COMMON STOCK
876030107
6
354
SH
DFND
0
0
354
TAPESTRY INC COM
COMMON STOCK
876030107
2
135
SH
OTR
0
0
135
TAPESTRY INC COM
COMMON STOCK
876030107
2
158
SH
SOLE
158
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
24
1729
SH
DFND
500
0
1229
TARGET CORP
COMMON STOCK
87612E106
36
229
SH
OTR
0
0
229
TARGET CORP
COMMON STOCK
87612E106
8813
55984
SH
SOLE
55984
0
0
TARGET CORP
COMMON STOCK
87612E106
7838
49793
SH
DFND
49793
0
0
TARGET CORP
COMMON STOCK
87612E106
1312
8337
SH
OTR
8337
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
26
613
SH
DFND
0
0
613
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0
COMMON STOCK
87807B107
28
668
SH
OTR
0
0
668
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0
COMMON STOCK
87807B107
3
92
SH
SOLE
92
0
0
TC PIPELINES LP
OTHER
87233Q108
3
103
SH
DFND
0
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
420
4300
SH
DFND
0
0
4300
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
0
0
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
1448
12407
SH
DFND
0
0
0
TECHTRONIC INDUSTRIES COMPANY ADR
COMMON STOCK
87873R101
1
25
SH
OTR
0
0
25
TELADOC HEALTH INC COM
COMMON STOCK
87918A105
34
156
SH
OTR
0
0
156
TELADOC HEALTH INC COM
COMMON STOCK
87918A105
1
9
SH
SOLE
9
0
0
TELEFLEX INCORPORATED COM
COMMON STOCK
879369106
56
166
SH
OTR
0
0
166
TELEFONICA BRASIL SA SPONSORED ADR
COMMON STOCK
87936R106
1
167
SH
SOLE
167
0
0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
3
199
SH
SOLE
199
0
0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
2
164
SH
SOLE
164
0
0
TENCENT HOLDINGS LIMITED UNSPON ADR
COMMON STOCK
88032Q109
44
679
SH
SOLE
679
0
0
TENNANT CO
COMMON STOCK
880345103
6
100
SH
DFND
100
0
0
TERADYNE INC
COMMON STOCK
880770102
12
145
SH
DFND
145
0
0
TESCO SPON ADR EACH REP 3 ORD SHS
COMMON STOCK
881575302
2
278
SH
OTR
0
0
278
TESLA INC COM
COMMON STOCK
88160R101
143
335
SH
SOLE
335
0
0
TETRA TECH INC
COMMON STOCK
88162G103
52
547
SH
OTR
0
0
547
TETRA TECH INC
COMMON STOCK
88162G103
8
88
SH
DFND
0
0
88
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
815
5710
SH
DFND
3060
0
2650
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
379
2652
SH
OTR
2652
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
39
277
SH
OTR
0
0
277
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
45
316
SH
SOLE
316
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
28
462
SH
OTR
0
0
462
TEXAS ROADHOUSE INC-CLASS A
COMMON STOCK
882681109
11
176
SH
DFND
0
0
176
TEXTRON INC
COMMON STOCK
883203101
87
2429
SH
OTR
0
0
2429
TEXTRON INC
COMMON STOCK
883203101
3
78
SH
DFND
78
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
1
50
SH
DFND
50
0
0
THE EUROPEAN EQUITY FUND, INC.
OTHER
298768102
5
562
SH
DFND
0
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
263
1837
SH
DFND
1837
0
0
THE HOWARD HUGHES CO
COMMON STOCK
44267D107
46
800
SH
DFND
0
0
800
THE ODP CORP COM
COMMON STOCK
88337F105
0
24
SH
OTR
0
0
24
THE TRADE DESK INC COM CL A
COMMON STOCK
88339J105
52
101
SH
OTR
0
0
101
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
2
62
SH
OTR
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
332
754
SH
OTR
0
0
754
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
35
81
SH
SOLE
81
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1185
2683
SH
DFND
2683
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
26
60
SH
OTR
60
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903709
6
76
SH
DFND
76
0
0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0
COMMON STOCK
884903709
1
19
SH
SOLE
19
0
0
TIM PARTICIPACS ADR REP 5 ORD
COMMON STOCK
88706P205
0
81
SH
OTR
0
0
81
TIMKEN CO
COMMON STOCK
887389104
3
60
SH
OTR
0
0
60
TJX COMPANIES INC
COMMON STOCK
872540109
129
2335
SH
OTR
0
0
2335
TJX COS INC
COMMON STOCK
872540109
462
8300
SH
DFND
7757
0
543
T-MOBILE US INC
COMMON STOCK
872590104
217
1899
SH
DFND
73
0
1826
T-MOBILE US INC COM
COMMON STOCK
872590104
9
80
SH
OTR
0
0
80
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS
COMMON STOCK
890880206
1
165
SH
OTR
0
0
165
TORO CO
COMMON STOCK
891092108
7
89
SH
OTR
0
0
89
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L886
3
175
SH
OTR
0
0
0
TOTAL SE SPON ADS EA REP 1 ORD SHS
COMMON STOCK
89151E109
6
204
SH
SOLE
204
0
0
TOTAL SE SPONS
COMMON STOCK
89151E109
30
875
SH
DFND
875
0
0
TOTAL SE SPONS
COMMON STOCK
89151E109
60
1750
SH
OTR
1750
0
0
TOWER SEMICONDUCTOR LTD ORD ILS1
COMMON STOCK
M87915274
0
12
SH
OTR
0
0
12
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
232
1755
SH
DFND
1755
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
45
320
SH
OTR
0
0
320
TRACTOR SUPPLY CO
COMMON STOCK
892356106
3
25
SH
SOLE
25
0
0
TRADEWEB MKTS INC CL A
COMMON STOCK
892672106
14
250
SH
OTR
0
0
250
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
397
3272
SH
DFND
3272
0
0
TRANE TECHNOLOGIES PLC COM USD1
COMMON STOCK
G8994E103
3
27
SH
OTR
0
0
27
TRANSUNION COM
COMMON STOCK
89400J107
15
180
SH
OTR
0
0
180
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
3699
34193
SH
DFND
34014
0
179
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
609
5629
SH
OTR
5629
0
0
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
4930
45576
SH
SOLE
45576
0
0
TREDEGAR CORP
COMMON STOCK
894650100
1
82
SH
OTR
0
0
82
TREND MICRO ADR REP 1 ORD
COMMON STOCK
89486M206
0
11
SH
OTR
0
0
11
TREX COMPANY INC
COMMON STOCK
89531P105
5
68
SH
DFND
0
0
68
TRI POINTE GROUP INC COM
COMMON STOCK
87265H109
1
63
SH
OTR
0
0
63
TRIMBLE INC COM
COMMON STOCK
896239100
38
785
SH
OTR
0
0
785
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
39
2000
SH
DFND
0
0
2000
TRIP.COM GROUP LTD SPONS ADR
COMMON STOCK
89677Q107
15
497
SH
DFND
497
0
0
TRIPLE-S MANAGEMENT CORP
COMMON STOCK
896749108
1
58
SH
OTR
0
0
58
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
3577
94004
SH
DFND
93642
0
362
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
125
3284
SH
OTR
3284
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
172
4525
SH
OTR
0
0
4525
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
1002
26338
SH
SOLE
26338
0
0
TWITTER INC
COMMON STOCK
90184L102
110
2463
SH
DFND
2463
0
0
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
10
225
SH
OTR
0
0
225
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
105
303
SH
OTR
0
0
303
TYSON FOODS INC
COMMON STOCK
902494103
45
764
SH
OTR
0
0
764
TYSON FOODS INC
COMMON STOCK
902494103
1130
19008
SH
SOLE
19008
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
2572
43234
SH
DFND
43234
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
292
4909
SH
OTR
4909
0
0
U.S. BANCORP
COMMON STOCK
902973304
33
924
SH
OTR
0
0
924
U.S. BANCORP
COMMON STOCK
902973304
1
54
SH
SOLE
54
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
27
313
SH
OTR
0
0
313
UBI SOFT ENTERTAINME ADR REP 1/5 ORD
COMMON STOCK
90348R102
0
16
SH
OTR
0
0
16
UBIQUITI INC
COMMON STOCK
90353W103
333
2000
SH
DFND
2000
0
0
UDR INC REIT
COMMON STOCK
902653104
37
1122
SH
DFND
0
0
0
UFP INDUSTRIES INC COM
COMMON STOCK
90278Q108
27
491
SH
OTR
0
0
491
UGI CORP
COMMON STOCK
902681105
21
665
SH
OTR
0
0
665
UGI CORP NEW
COMMON STOCK
902681105
54
1635
SH
DFND
1635
0
0
UGI CORP NEW
COMMON STOCK
902681105
22
658
SH
OTR
658
0
0
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
50
224
SH
OTR
0
0
224
UMB FINANCIAL CORP
COMMON STOCK
902788108
29
595
SH
OTR
0
0
595
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
904678406
9
2189
SH
OTR
0
0
2189
UNIFIRST CORP MASS
COMMON STOCK
904708104
9
50
SH
DFND
50
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
1427
23626
SH
DFND
23626
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
253
4188
SH
OTR
4188
0
0
UNILEVER NV EUR0.16(NEW YORK SHARES)
COMMON STOCK
904784709
102
1699
SH
OTR
0
0
1699
UNILEVER NV EUR0.16(NEW YORK SHARES)
COMMON STOCK
904784709
4918
81426
SH
SOLE
81426
0
0
UNILEVER PLC
COMMON STOCK
904767704
31
500
SH
OTR
500
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
47
775
SH
OTR
0
0
775
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
6
105
SH
SOLE
105
0
0
UNION PAC CORP
COMMON STOCK
907818108
3400
17272
SH
DFND
17231
0
41
UNION PAC CORP
COMMON STOCK
907818108
639
3245
SH
OTR
3245
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
245
1248
SH
OTR
0
0
1248
UNION PAC CORP COM
COMMON STOCK
907818108
5454
27707
SH
SOLE
27707
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
25
1186
SH
OTR
0
0
1186
UNITED MICR ELCTRNS ADR REP 5 ORD
COMMON STOCK
910873405
0
175
SH
OTR
0
0
175
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
303
1823
SH
OTR
0
0
1823
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3
20
SH
SOLE
20
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
103
617
SH
DFND
460
0
157
UNITED PETE CORP COM PAR$.01 1999
COMMON STOCK
911327500
0
26
SH
SOLE
26
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
15
89
SH
OTR
0
0
89
UNITED RENTALS INC
COMMON STOCK
911363109
7
38
SH
DFND
0
0
38
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
306
984
SH
OTR
0
0
984
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
13
43
SH
SOLE
43
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1090
3495
SH
DFND
3279
0
216
UNITIL CORP
COMMON STOCK
913259107
18
490
SH
OTR
0
0
490
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
29
165
SH
OTR
0
0
165
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
1
11
SH
SOLE
11
0
0
UNIVERSAL HEALTH SERVICES INC
COMMON STOCK
913903100
22
210
SH
OTR
0
0
210
UNIVEST FINANCIAL CORPORATION COM
COMMON STOCK
915271100
1
80
SH
OTR
0
0
80
UNUM GROUP
COMMON STOCK
91529Y106
1009
60001
SH
SOLE
60001
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1513
89882
SH
DFND
89882
0
0
UNUM GROUP
COMMON STOCK
91529Y106
149
8863
SH
OTR
8863
0
0
US BANCORP NEW
COMMON STOCK
902973304
25
684
SH
DFND
473
0
211
US ECOLOGY INC COM
COMMON STOCK
91734M103
11
351
SH
OTR
0
0
351
US FOODS HLDG CORP COM
COMMON STOCK
912008109
2
92
SH
OTR
0
0
92
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
2
200
SH
OTR
200
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
1
18
SH
OTR
0
0
18
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
367
6183
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
189
3175
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y886
0
0
SH
SOLE
0
0
0
UTZ BRANDS INC COM CL A
COMMON STOCK
918090101
3
186
SH
OTR
0
0
186
V F CORP
COMMON STOCK
918204108
28
396
SH
DFND
396
0
0
V F CORP COM NPV
COMMON STOCK
918204108
127
1815
SH
OTR
0
0
1815
V F CORP COM NPV
COMMON STOCK
918204108
40
574
SH
SOLE
574
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
4
21
SH
OTR
0
0
21
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1866
43071
SH
DFND
42960
0
111
VALERO ENERGY CORP
COMMON STOCK
91913Y100
275
6353
SH
OTR
6353
0
0
VALERO ENERGY CORP COM
COMMON STOCK
91913Y100
2
63
SH
OTR
0
0
63
VALERO ENERGY CORP COM
COMMON STOCK
91913Y100
4508
104084
SH
SOLE
104084
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189H409
27
467
SH
SOLE
467
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
39
1000
SH
DFND
0
0
0
VANGUARD BD INDEX FDS INTERMED TERM
COMMON STOCK
921937819
0
0
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
COMMON STOCK
921937835
1268
14373
SH
OTR
0
0
14373
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
218
3754
SH
OTR
0
0
3754
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
8310
142836
SH
SOLE
142836
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
32
245
SH
DFND
0
0
0
VANGUARD ENERGY INDEX ETF
COMMON STOCK
92204A306
1
47
SH
OTR
0
0
47
VANGUARD ENERGY INDEX ETF
COMMON STOCK
92204A306
48
1208
SH
SOLE
1208
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
60
462
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
1069
10157
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
4372
86657
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1308
25929
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
1686
41215
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
2299
53164
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
6
129
SH
OTR
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
48
918
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
9652
42406
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
585
2569
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
22
109
SH
OTR
0
0
109
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
2644
32665
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
626
7730
SH
OTR
0
0
0
VANGUARD IDX FUND
COMMON STOCK
922908769
1078
6331
SH
OTR
0
0
6331
VANGUARD IDX FUND
COMMON STOCK
922908769
31
187
SH
SOLE
187
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
116
660
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
103
585
SH
OTR
0
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
910
4000
SH
OTR
0
0
4000
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
17128
75252
SH
SOLE
75252
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
507
4857
SH
SOLE
4857
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
COMMON STOCK
922908363
30153
98012
SH
SOLE
98012
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
2737
28568
SH
DFND
0
0
0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
COMMON STOCK
92206C870
1
16
SH
SOLE
16
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
431
4608
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
COMMON STOCK
922042775
16036
317869
SH
SOLE
317869
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COMMON STOCK
922042858
279
6472
SH
OTR
0
0
6472
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COMMON STOCK
922042858
369
8547
SH
SOLE
8547
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
COMMON STOCK
922042718
7992
75910
SH
SOLE
75910
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
40
255
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
10018
55614
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
1933
10731
SH
OTR
0
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
COMMON STOCK
922908538
1731
9610
SH
SOLE
9610
0
0
VANGUARD MID-CAP INDEX FUND
COMMON STOCK
922908629
27140
153979
SH
SOLE
153979
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
2124
20952
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
846
8347
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX FUND
COMMON STOCK
922908512
1405
13864
SH
SOLE
13864
0
0
VANGUARD MORTGAGE-BACKED SEC
OTHER
92206C771
154
2831
SH
DFND
0
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
13
168
SH
OTR
0
0
168
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
136
1724
SH
SOLE
1724
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
2475
31345
SH
DFND
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
533
6753
SH
OTR
0
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
COMMON STOCK
92206C680
35
160
SH
SOLE
160
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
100
325
SH
DFND
0
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
5233
63163
SH
SOLE
63163
0
0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
COMMON STOCK
92206C771
6389
117733
SH
SOLE
117733
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
254
2451
SH
SOLE
2451
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS
COMMON STOCK
92206C649
65
755
SH
SOLE
755
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
37
449
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
1052
12673
SH
OTR
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
2789
33665
SH
DFND
0
0
0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
COMMON STOCK
922020805
223
4389
SH
SOLE
4389
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
1089
5068
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
740
3441
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
1501
13572
SH
SOLE
13572
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
2247
20310
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
700
6331
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
108
700
SH
DFND
0
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
COMMON STOCK
922908595
546
2541
SH
SOLE
2541
0
0
VANGUARD SMALL-CAP INDEX FUND
COMMON STOCK
922908751
216
1410
SH
SOLE
1410
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COMMON STOCK
921908844
28
223
SH
OTR
0
0
223
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COMMON STOCK
921908844
112
876
SH
SOLE
876
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COMMON STOCK
921943858
3772
92225
SH
SOLE
92225
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
192
2181
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
1063
18270
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
49
850
SH
OTR
0
0
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COMMON STOCK
921909768
661
12673
SH
OTR
0
0
12673
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COMMON STOCK
921909768
17
326
SH
SOLE
326
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
710
13602
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1554
9122
SH
DFND
0
0
0
VANGUARD UTILITIES ETF
COMMON STOCK
92204A876
12
100
SH
SOLE
100
0
0
VANGUARD VALUE ETF
OTHER
922908744
1475
14112
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
349
3338
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
COMMON STOCK
921946406
14920
184362
SH
SOLE
184362
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COMMON STOCK
92204A702
11
35
SH
SOLE
35
0
0
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
SOLE
400
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
8
32
SH
OTR
0
0
32
VEEVA SYSTEMS INC
COMMON STOCK
922475108
7
25
SH
DFND
25
0
0
VENTAS INC
COMMON STOCK
92276F100
11
255
SH
DFND
0
0
0
VERACYTE INC
COMMON STOCK
92337F107
37
1165
SH
OTR
0
0
1165
VERACYTE INC
COMMON STOCK
92337F107
1
41
SH
SOLE
41
0
0
VEREIT INC REIT
COMMON STOCK
92339V100
13
1950
SH
DFND
0
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
97
524
SH
OTR
0
0
524
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
28
156
SH
SOLE
156
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1835
30842
SH
DFND
30842
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
406
6833
SH
OTR
6833
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
101
1703
SH
OTR
0
0
1703
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
96
1624
SH
SOLE
1624
0
0
VERSO CORP CL A
COMMON STOCK
92531L207
1
132
SH
OTR
0
0
132
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
25
95
SH
OTR
0
0
95
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
41
149
SH
DFND
149
0
0
VIACOMCBS INC CL B
COMMON STOCK
92556H206
72
2604
SH
OTR
0
0
2604
VIACOMCBS INC CL B
COMMON STOCK
92556H206
2
82
SH
SOLE
82
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
4
300
SH
DFND
300
0
0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3
COMMON STOCK
925550105
14
1265
SH
OTR
0
0
1265
VICI PROPERTIES INC REIT
COMMON STOCK
925652109
9
370
SH
DFND
0
0
0
VIKING THERAPEUTICS INC COM USD0.00001
COMMON STOCK
92686J106
4
762
SH
OTR
0
0
762
VIKING THERAPEUTICS INC COM USD0.00001
COMMON STOCK
92686J106
0
49
SH
SOLE
49
0
0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A
COMMON STOCK
92763W103
3
242
SH
OTR
0
0
242
VIRTU FINL INC CL A
COMMON STOCK
928254101
7
316
SH
OTR
0
0
316
VIRTUSA CORP
COMMON STOCK
92827P102
25
519
SH
OTR
0
0
519
VISA INC
COMMON STOCK
92826C839
494
2475
SH
OTR
0
0
2475
VISA INC
COMMON STOCK
92826C839
59
298
SH
SOLE
298
0
0
VISA INC
COMMON STOCK
92826C839
1650
8251
SH
DFND
5979
0
2272
VISA INC
COMMON STOCK
92826C839
30
149
SH
OTR
149
0
0
VISHAY INTERTECHNOLOGY INC COM USD0.10
COMMON STOCK
928298108
1
109
SH
OTR
0
0
109
VISTRA CORP
COMMON STOCK
92840M102
7
370
SH
DFND
0
0
370
VISTRA CORP COM
COMMON STOCK
92840M102
86
4578
SH
OTR
0
0
4578
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
34
2594
SH
OTR
0
0
2594
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
3
242
SH
SOLE
242
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
36
2706
SH
DFND
2706
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
10
760
SH
OTR
760
0
0
VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS
COMMON STOCK
928662600
9
536
SH
OTR
0
0
536
VULCAN MATLS CO
COMMON STOCK
929160109
3
25
SH
DFND
25
0
0
WABTEC COM
COMMON STOCK
929740108
3
60
SH
OTR
0
0
60
WABTEC CORP
COMMON STOCK
929740108
5
81
SH
OTR
81
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
1
128
SH
OTR
0
0
128
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
22
621
SH
OTR
0
0
621
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
4868
135538
SH
SOLE
135538
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2804
78070
SH
DFND
78070
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
361
10051
SH
OTR
10051
0
0
WALMART INC
COMMON STOCK
931142103
9449
67539
SH
DFND
66716
0
823
WALMART INC
COMMON STOCK
931142103
1102
7877
SH
OTR
7877
0
0
WALMART INC COM
COMMON STOCK
931142103
234
1674
SH
OTR
0
0
1674
WALMART INC COM
COMMON STOCK
931142103
7297
52161
SH
SOLE
52161
0
0
WALT DISNEY CO
COMMON STOCK
254687106
286
2309
SH
OTR
0
0
2309
WALT DISNEY CO
COMMON STOCK
254687106
1470
11851
SH
SOLE
11851
0
0
WARRIOR MET COAL INC COM
COMMON STOCK
93627C101
1
78
SH
OTR
0
0
78
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
5
52
SH
DFND
52
0
0
WASTE CONNECTIONS INC (CA) COM NPV
COMMON STOCK
94106B101
12
121
SH
OTR
0
0
121
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
17
155
SH
OTR
0
0
155
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
0
0
SH
SOLE
0
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
171
1512
SH
DFND
1302
0
210
WATERS CORP
COMMON STOCK
941848103
6
34
SH
OTR
0
0
34
WATSCO INC
COMMON STOCK
942622200
62
269
SH
OTR
0
0
269
WATSCO INC
COMMON STOCK
942622200
0
0
SH
SOLE
0
0
0
WATSCO INC CL-A
COMMON STOCK
942622200
14
62
SH
DFND
62
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
10
405
SH
OTR
0
0
405
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
38
390
SH
DFND
390
0
0
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS
COMMON STOCK
948597109
3
192
SH
OTR
0
0
192
WEIS MARKETS INC
COMMON STOCK
948849104
0
9
SH
OTR
0
0
9
WEIS MARKETS INC
COMMON STOCK
948849104
4
75
SH
DFND
75
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
447
19013
SH
DFND
16013
0
3000
WELLS FARGO & CO
COMMON STOCK
949746101
12
500
SH
OTR
500
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
145
6168
SH
OTR
0
0
6168
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
10
439
SH
SOLE
439
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
47
850
SH
DFND
0
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
4
16
SH
OTR
0
0
16
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
57
210
SH
SOLE
210
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
17
539
SH
OTR
0
0
539
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1
47
SH
SOLE
47
0
0
WESTERN ASSET EMERGING MERKE
OTHER
95766A101
6
500
SH
OTR
0
0
0
WESTERN ASSET INFLATION - LINK
OTHER
95766Q106
50
4116
SH
DFND
0
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
7
188
SH
DFND
188
0
0
WESTERN MIDSTREAM PARTNERS LP
COMMON STOCK
958669103
22
2796
SH
DFND
0
0
2796
WESTERN UNION-WI
COMMON STOCK
959802109
4
200
SH
DFND
200
0
0
WESTROCK CO
COMMON STOCK
96145D105
10
286
SH
DFND
286
0
0
WEX INC
COMMON STOCK
96208T104
7
50
SH
DFND
50
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
16
558
SH
OTR
0
0
0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD
COMMON STOCK
92890T205
3
192
SH
OTR
0
0
192
WHIRLPOOL CORP
COMMON STOCK
963320106
10
55
SH
OTR
0
0
55
WHIRLPOOL CORP
COMMON STOCK
963320106
572
3110
SH
DFND
3110
0
0
WHITE MOUNTAINS INSURANCE GROUP LTD
COMMON STOCK
G9618E107
13
17
SH
OTR
0
0
17
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
5
150
SH
DFND
150
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
49
2490
SH
DFND
1144
0
1346
WILLIAMS COS INC COM
COMMON STOCK
969457100
5
275
SH
OTR
0
0
275
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
0
10
SH
OTR
0
0
10
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
4
44
SH
DFND
0
0
44
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
14
68
SH
DFND
68
0
0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
COMMON STOCK
971378104
46
2779
SH
OTR
0
0
2779
WINGSTOP INC
COMMON STOCK
974155103
7
50
SH
DFND
0
0
50
WISDOMTREE EM SMALL CAP
OTHER
97717W281
4
100
SH
DFND
0
0
0
WISDOMTREE INTERNATIONAL HED
OTHER
97717X594
73
2007
SH
DFND
0
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
COMMON STOCK
97717W760
2
42
SH
SOLE
42
0
0
WISDOMTREE TR US MIDCAP FUND
COMMON STOCK
97717W570
27
791
SH
SOLE
791
0
0
WISDOMTREE TR YIELD ENHANCD US
COMMON STOCK
97717X511
17
324
SH
OTR
0
0
324
WISDOMTREE US LARGECAP DIVIDEN
OTHER
97717W307
33
335
SH
DFND
0
0
0
WISDOMTREE US QUALITY DIVID
OTHER
97717X669
261
5257
SH
DFND
0
0
0
WNS HLDGS LTD SPON ADR
COMMON STOCK
92932M101
3
58
SH
OTR
0
0
58
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
11
462
SH
OTR
0
0
462
WORKDAY INC COM USD0.001 CL A
COMMON STOCK
98138H101
4
21
SH
OTR
0
0
21
WORKDAY INC-A
COMMON STOCK
98138H101
54
250
SH
DFND
0
0
250
WORKIVA INC CL A
COMMON STOCK
98139A105
14
245
SH
DFND
0
0
245
WORKIVA INC COM CL A
COMMON STOCK
98139A105
34
624
SH
OTR
0
0
624
WORLD ACCEPTANCE CORP
COMMON STOCK
981419104
1
15
SH
OTR
0
0
15
WORLD FUEL SERVICES CORP COM USD0.01
COMMON STOCK
981475106
2
105
SH
OTR
0
0
105
WPX ENERGY INC COM USD1
COMMON STOCK
98212B103
13
2696
SH
OTR
0
0
2696
WPX ENERGY INC COM USD1
COMMON STOCK
98212B103
0
82
SH
SOLE
82
0
0
WYNDHAM DESTINATIONS INC COM
COMMON STOCK
98310W108
4
153
SH
OTR
0
0
153
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
5
98
SH
DFND
0
0
98
WYNDHAM HOTELS &RESORTS INC COM
COMMON STOCK
98311A105
2
54
SH
OTR
0
0
54
XCEL ENERGY INC
COMMON STOCK
98389B100
14
208
SH
DFND
208
0
0
XILINX INC
COMMON STOCK
983919101
4
44
SH
OTR
0
0
44
XYLEM INC-W/I
COMMON STOCK
98419M100
34
400
SH
DFND
400
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
8
1374
SH
DFND
0
0
1374
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279
COMMON STOCK
98462Y100
3
676
SH
OTR
0
0
676
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
5
101
SH
SOLE
101
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
64
1211
SH
DFND
760
0
451
YUM! BRANDS INC
COMMON STOCK
988498101
11
130
SH
SOLE
130
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
59
650
SH
DFND
650
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
11
120
SH
OTR
120
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
COMMON STOCK
989207105
18
74
SH
OTR
0
0
74
ZENDESK INC COM USD0.01
COMMON STOCK
98936J101
30
295
SH
OTR
0
0
295
ZENDESK INC COM USD0.01
COMMON STOCK
98936J101
1
13
SH
SOLE
13
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
64
471
SH
DFND
438
0
33
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
38
276
SH
OTR
276
0
0
ZIMMER BIOMET HOLDINGS INC COM
COMMON STOCK
98956P102
21
155
SH
OTR
0
0
155
ZIX CORPORATION
COMMON STOCK
98974P100
5
875
SH
DFND
875
0
0
ZOETIS INC
COMMON STOCK
98978V103
77
470
SH
OTR
0
0
470
ZOETIS INC
COMMON STOCK
98978V103
541
3269
SH
DFND
2947
0
322
ZOOM VIDEO COMMUNICATIONS INC CL A
COMMON STOCK
98980L101
18
40
SH
OTR
0
0
40
ZSCALER INC
COMMON STOCK
98980G102
70
500
SH
DFND
500
0
0
ZSCALER INC COM
COMMON STOCK
98980G102
44
315
SH
OTR
0
0
315
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
1
37
SH
OTR
0
0
37
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
6
179
SH
SOLE
179
0
0
ZYNGA INC
COMMON STOCK
98986T108
33
3713
SH
OTR
0
0
3713
ZYNGA INC
COMMON STOCK
98986T108
2
297
SH
SOLE
297
0
0