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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COMMON STOCK 002535300 4 73 SH   DFND   0 0 73
ABBOTT LABS COMMON STOCK 002824100 2,653 30,545 SH   DFND   30,160 0 385
ABBOTT LABS COMMON STOCK 002824100 93 1,070 SH   OTR   1,070 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,676 30,222 SH   DFND   30,222 0 0
ABBVIE INC COMMON STOCK 00287Y109 420 4,743 SH   OTR   4,743 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 25 425 SH   DFND   425 0 0
ADOBE INC COMMON STOCK 00724F101 236 715 SH   DFND   436 0 279
ADOBE INC COMMON STOCK 00724F101 92 278 SH   OTR   278 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7 150 SH   DFND   150 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 15 SH   OTR   15 0 0
AEROJET ROCKETDYNE HOLDINGS IN COMMON STOCK 007800105 21 450 SH   OTR   450 0 0
AFLAC INC COMMON STOCK 001055102 1,248 23,596 SH   DFND   23,596 0 0
AFLAC INC COMMON STOCK 001055102 138 2,602 SH   OTR   2,602 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 128 1,500 SH   DFND   1,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 23 99 SH   DFND   38 0 61
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 36 333 SH   DFND   333 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 15 55 SH   DFND   55 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 24 800 SH   DFND   800 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 27 900 SH   OTR   900 0 0
ALLSTATE CORP COMMON STOCK 020002101 3,964 35,248 SH   DFND   35,248 0 0
ALLSTATE CORP COMMON STOCK 020002101 675 6,004 SH   OTR   6,004 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 7,547 5,635 SH   DFND   5,535 0 100
ALPHABET INC CL A COMMON STOCK 02079K305 615 459 SH   OTR   459 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,957 2,212 SH   DFND   2,074 0 138
ALPHABET INC CL C COMMON STOCK 02079K107 455 340 SH   OTR   340 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 5 172 SH   DFND   0 0 172
ALTRIA GROUP INC COMMON STOCK 02209S103 436 8,744 SH   DFND   8,744 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 88 1,770 SH   OTR   1,770 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,080 1,667 SH   DFND   1,630 0 37
AMAZON.COM INC COMMON STOCK 023135106 163 88 SH   OTR   88 0 0
AMEREN CORP COMMON STOCK 023608102 206 2,688 SH   DFND   2,688 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 515 5,452 SH   DFND   5,452 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 57 600 SH   OTR   600 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 21 407 SH   DFND   0 0 407
AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 14 940 SH   DFND   940 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 5,104 30,638 SH   DFND   30,638 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 957 5,743 SH   OTR   5,743 0 0
AMERIS BANCORP COMMON STOCK 03076K108 5 125 SH   DFND   125 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,335 39,230 SH   DFND   39,230 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 275 3,232 SH   OTR   3,232 0 0
AMETEK INC NEW COMMON STOCK 031100100 417 4,176 SH   DFND   4,176 0 0
AMGEN INC COMMON STOCK 031162100 4,867 20,190 SH   DFND   20,190 0 0
AMGEN INC COMMON STOCK 031162100 769 3,188 SH   OTR   3,188 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 9 149 SH   DFND   0 0 149
ANALOG DEVICES INC COMMON STOCK 032654105 1,369 11,518 SH   DFND   11,518 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 282 2,373 SH   OTR   2,373 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 7 952 SH   DFND   0 0 952
ANTHEM INC COMMON STOCK 036752103 46 153 SH   DFND   100 0 53
APACHE CORP COMMON STOCK 037411105 0 16 SH   DFND   16 0 0
APERGY CORP COMMON STOCK 03755L104 50 1,489 SH   DFND   89 0 1,400
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 13 750 SH   OTR   750 0 0
APPLE INC COMMON STOCK 037833100 18,043 61,443 SH   DFND   61,420 0 23
APPLE INC COMMON STOCK 037833100 1,549 5,276 SH   OTR   5,276 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 29 476 SH   DFND   476 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 21 460 SH   OTR   460 0 0
ARCOSA INC COMMON STOCK 039653100 101 2,265 SH   DFND   0 0 2,265
ARISTA NETWORKS INC COMMON STOCK 040413106 25 122 SH   DFND   122 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 7 175 SH   DFND   175 0 0
AT & T INC COMMON STOCK 00206R102 8,280 211,871 SH   DFND   211,588 0 283
AT & T INC COMMON STOCK 00206R102 757 19,378 SH   OTR   19,378 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 12 325 SH   DFND   325 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 459 4,105 SH   DFND   4,105 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 4 75 SH   DFND   75 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 287 1,683 SH   DFND   1,028 0 655
AUTOZONE INC COMMON STOCK 053332102 315 264 SH   DFND   0 0 264
AVALARA INC COMMON STOCK 05338G106 6 80 SH   DFND   0 0 80
AVANOS MEDICAL INC COMMON STOCK 05350V106 5 156 SH   OTR   156 0 0
AVANTOR INC COMMON STOCK 05352A100 41 2,250 SH   DFND   2,250 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 6 1,065 SH   DFND   1,065 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 2,075 80,951 SH   DFND   80,951 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 160 6,259 SH   OTR   6,259 0 0
BALCHEM CORP COMMON STOCK 057665200 8 75 SH   DFND   75 0 0
BANK AMERICA CORP COMMON STOCK 060505104 1,996 56,686 SH   DFND   49,986 0 6,700
BANK AMERICA CORP COMMON STOCK 060505104 475 13,479 SH   OTR   13,479 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 280 5,565 SH   DFND   615 0 4,950
BAXTER INTL INC COMMON STOCK 071813109 5 54 SH   DFND   54 0 0
BAXTER INTL INC COMMON STOCK 071813109 648 7,750 SH   OTR   7,750 0 0
BECTON DICKINSON COMMON STOCK 075887109 930 3,420 SH   DFND   3,179 0 241
BECTON DICKINSON COMMON STOCK 075887109 1 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 340 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3,993 17,627 SH   DFND   17,292 0 335
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 315 1,390 SH   OTR   1,390 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 4,576 52,123 SH   DFND   52,036 0 87
BEST BUY COMPANY INC COMMON STOCK 086516101 349 3,976 SH   OTR   3,976 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 83 225 SH   DFND   225 0 0
BIOGEN INC COMMON STOCK 09062X103 3,498 11,789 SH   DFND   11,757 0 32
BIOGEN INC COMMON STOCK 09062X103 321 1,083 SH   OTR   1,083 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 20 39 SH   DFND   39 0 0
BOEING CO COMMON STOCK 097023105 847 2,601 SH   DFND   2,601 0 0
BOEING CO COMMON STOCK 097023105 783 2,404 SH   OTR   2,404 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 6 72 SH   DFND   72 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 92 45 SH   DFND   10 0 35
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 111 2,452 SH   DFND   1,800 0 652
BP MIDSTREAM PARTNERS LP COMMON STOCK 0556EL109 8 501 SH   DFND   0 0 501
BRADY CORP CL-A COMMON STOCK 104674106 8 142 SH   DFND   0 0 142
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 3 SH   DFND   3 0 0
BRINKS CO COMMON STOCK 109696104 10 114 SH   DFND   0 0 114
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 681 10,610 SH   DFND   10,610 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 474 7,390 SH   OTR   7,390 0 0
BROADCOM INC COMMON STOCK 11135F101 680 2,152 SH   DFND   2,036 0 116
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 23 390 SH   DFND   390 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 30 132 SH   DFND   0 0 132
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 18 SH   OTR   18 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 45 901 SH   DFND   901 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 79 1,599 SH   OTR   1,599 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 32 353 SH   DFND   0 0 353
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,366 32,712 SH   DFND   32,712 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 372 3,616 SH   OTR   3,616 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 16 311 SH   DFND   311 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 102 2,014 SH   OTR   2,014 0 0
CAREDX INC COMMON STOCK 14167L103 4 186 SH   DFND   0 0 186
CATERPILLAR INC COMMON STOCK 149123101 522 3,537 SH   DFND   3,537 0 0
CATERPILLAR INC COMMON STOCK 149123101 19 130 SH   OTR   130 0 0
CBRE GROUP INC COMMON STOCK 12504L109 45 730 SH   DFND   730 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 4 550 SH   DFND   550 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 16 577 SH   OTR   577 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 7 300 SH   DFND   300 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 128 4,135 SH   DFND   4,135 0 0
CENTURYLINK INC COMMON STOCK 156700106 3 259 SH   DFND   259 0 0
CERNER CORP COMMON STOCK 156782104 372 5,075 SH   DFND   5,075 0 0
CH ROBINSON COMMON STOCK 12541W209 5 60 SH   DFND   0 0 60
CHARLES SCHWAB CORP COMMON STOCK 808513105 97 2,042 SH   DFND   1,042 0 1,000
CHENIERE ENERGY INC COMMON STOCK 16411R208 25 412 SH   DFND   0 0 412
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 12 305 SH   DFND   0 0 305
CHEVRON CORPORATION COMMON STOCK 166764100 1,847 15,327 SH   DFND   14,852 0 475
CHEVRON CORPORATION COMMON STOCK 166764100 536 4,447 SH   OTR   4,447 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 13 180 SH   DFND   180 0 0
CIGNA CORP COMMON STOCK 125523100 26 128 SH   DFND   0 0 128
CIGNA CORP COMMON STOCK 125523100 184 900 SH   OTR   900 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 9 170 SH   DFND   0 0 170
CINCINNATI FINL CORP COMMON STOCK 172062101 37 350 SH   OTR   350 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,245 171,913 SH   DFND   171,452 0 461
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,310 27,317 SH   OTR   27,317 0 0
CITIGROUP INC COMMON STOCK 172967424 489 6,116 SH   DFND   5,754 0 362
CLOROX CO COMMON STOCK 189054109 186 1,211 SH   DFND   1,211 0 0
CLOROX CO COMMON STOCK 189054109 188 1,224 SH   OTR   1,224 0 0
CME GROUP INC. COMMON STOCK 12572Q105 15 76 SH   DFND   44 0 32
CMS ENERGY CORP COMMON STOCK 125896100 6 101 SH   DFND   101 0 0
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 2 200 SH   OTR   200 0 0
COCA COLA CO COMMON STOCK 191216100 1,406 25,403 SH   DFND   25,403 0 0
COCA COLA CO COMMON STOCK 191216100 335 6,055 SH   OTR   6,055 0 0
COEUR MINING INC COMMON STOCK 192108504 1 150 SH   DFND   150 0 0
COGNEX CORP COMMON STOCK 192422103 46 813 SH   DFND   313 0 500
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3,813 61,485 SH   DFND   61,485 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 304 4,903 SH   OTR   4,903 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 460 6,685 SH   DFND   6,685 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 81 1,179 SH   OTR   1,179 0 0
COLLECTORS UNIVERSE COMMON STOCK 19421R200 7 300 SH   DFND   300 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 16 160 SH   DFND   160 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 5,676 126,213 SH   DFND   124,968 0 1,245
COMCAST CORP-CL A COMMON STOCK 20030N101 453 10,063 SH   OTR   10,063 0 0
COMERICA INC COMMON STOCK 200340107 2 33 SH   DFND   33 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 18 525 SH   OTR   525 0 0
CONDUENT INC COMMON STOCK 206787103 1 120 SH   OTR   120 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 114 1,749 SH   DFND   1,416 0 333
CONOCOPHILLIPS COMMON STOCK 20825C104 20 300 SH   OTR   300 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 0 25 SH   OTR   25 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 3 805 SH   DFND   805 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 18 198 SH   OTR   198 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 95 502 SH   DFND   502 0 0
CORNING INC COMMON STOCK 219350105 127 4,355 SH   DFND   4,355 0 0
CORNING INC COMMON STOCK 219350105 61 2,100 SH   OTR   2,100 0 0
CORTEVA INC COMMON STOCK 22052L104 45 1,514 SH   DFND   1,104 0 410
CORTEVA INC COMMON STOCK 22052L104 86 2,912 SH   OTR   2,912 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 138 469 SH   DFND   469 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 100 340 SH   OTR   340 0 0
COVENANT TRANSPORTATION GROUP COMMON STOCK 22284P105 1,939 150,000 SH   DFND   150,000 0 0
CRACKER BARREL COMMON STOCK 22410J106 40 257 SH   DFND   257 0 0
CRANE CO COMMON STOCK 224399105 17 193 SH   DFND   193 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 4 129 SH   DFND   0 0 129
CROWN HOLDINGS INC COMMON STOCK 228368106 22 300 SH   DFND   300 0 0
CSX CORP COMMON STOCK 126408103 877 12,125 SH   OTR   12,125 0 0
CUMMINS INC COMMON STOCK 231021106 1,601 8,948 SH   DFND   7,948 0 1,000
CUMMINS INC COMMON STOCK 231021106 264 1,475 SH   OTR   1,475 0 0
CVS HEALTH CORP COMMON STOCK 126650100 216 2,912 SH   DFND   2,654 0 258
CVS HEALTH CORP COMMON STOCK 126650100 269 3,617 SH   OTR   3,617 0 0
DANAHER CORP COMMON STOCK 235851102 49 320 SH   DFND   320 0 0
DANAHER CORP COMMON STOCK 235851102 213 1,390 SH   OTR   1,390 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 4,807 44,094 SH   DFND   44,094 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 789 7,238 SH   OTR   7,238 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 105 4,277 SH   DFND   4,000 0 277
DECKERS OUTDOOR CORP COMMON STOCK 243537107 10 58 SH   DFND   0 0 58
DEERE & CO COMMON STOCK 244199105 588 3,391 SH   DFND   3,391 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 1 16 SH   DFND   16 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 31 530 SH   DFND   530 0 0
DELUXE CORP COMMON STOCK 248019101 7 135 SH   DFND   0 0 135
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2 70 SH   DFND   70 0 0
DIGITAL REALTY COMMON STOCK 253868103 30 248 SH   DFND   92 0 156
DILLARD'S INC CL A COMMON STOCK 254067101 10 135 SH   DFND   135 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 412 4,852 SH   DFND   4,775 0 77
DISCOVER FINL SVCS COMMON STOCK 254709108 7 78 SH   OTR   78 0 0
DISCOVERY INC SER A COMMON STOCK 25470F104 72 2,214 SH   DFND   2,050 0 164
DISNEY WALT CO NEW COMMON STOCK 254687106 6,543 45,237 SH   DFND   45,006 0 231
DISNEY WALT CO NEW COMMON STOCK 254687106 723 4,999 SH   OTR   4,999 0 0
DIXIE GROUP INC COMMON STOCK 255519100 1 947 SH   DFND   947 0 0
DIXIE GROUP INC COMMON STOCK 255519100 11 9,953 SH   OTR   9,953 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 5 35 SH   DFND   35 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 186 2,248 SH   DFND   2,248 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 36 434 SH   OTR   434 0 0
DOVER CORP COMMON STOCK 260003108 541 4,693 SH   DFND   1,794 0 2,899
DOW INC COMMON STOCK 260557103 27 499 SH   DFND   499 0 0
DOW INC COMMON STOCK 260557103 179 3,274 SH   OTR   3,274 0 0
DTE ENERGY CO COMMON STOCK 233331107 72 556 SH   DFND   556 0 0
DTE ENERGY CO COMMON STOCK 233331107 26 200 SH   OTR   200 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 872 9,558 SH   DFND   9,365 0 193
DUKE ENERGY CORP COMMON STOCK 26441C204 375 4,115 SH   OTR   4,115 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 437 6,807 SH   DFND   6,477 0 330
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 204 3,172 SH   OTR   3,172 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 11 300 SH   DFND   300 0 0
DYCOM INDUSTRIES, INC COMMON STOCK 267475101 528 11,200 SH   DFND   11,200 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 40 500 SH   DFND   500 0 0
EBAY INC COM COMMON STOCK 278642103 3,520 97,492 SH   DFND   97,492 0 0
EBAY INC COM COMMON STOCK 278642103 421 11,654 SH   OTR   11,654 0 0
ECOLAB INC COMMON STOCK 278865100 2,931 15,185 SH   DFND   15,129 0 56
ECOLAB INC COMMON STOCK 278865100 256 1,328 SH   OTR   1,328 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 14 190 SH   DFND   0 0 190
EDITAS MEDICINE INC COMMON STOCK 28106W103 16 550 SH   OTR   550 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 21 92 SH   DFND   92 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 56 240 SH   OTR   240 0 0
EHEALTH INC COMMON STOCK 28238P109 6 66 SH   DFND   0 0 66
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 32 1,075 SH   DFND   0 0 1,075
EMERSON ELEC CO COMMON STOCK 291011104 544 7,127 SH   DFND   7,127 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 321 25,038 SH   DFND   18,106 0 6,932
ENERGY TRANSFER LP COMMON STOCK 29273V100 18 1,378 SH   OTR   1,378 0 0
ENTERGY CORP COMMON STOCK 29364G103 15 122 SH   DFND   122 0 0
ENTERGY CORP COMMON STOCK 29364G103 27 225 SH   OTR   225 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 679 24,106 SH   DFND   20,900 0 3,206
EOG RES INC COMMON STOCK 26875P101 63 753 SH   DFND   753 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 34 161 SH   DFND   0 0 161
EQM MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 29 959 SH   DFND   0 0 959
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 3 259 SH   DFND   0 0 259
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 18 226 SH   DFND   0 0 226
EVERBRIDGE INC COMMON STOCK 29978A104 10 128 SH   DFND   0 0 128
EVERSOURCE ENERGY COMMON STOCK 30040W108 42 489 SH   DFND   489 0 0
EXACT SCIENCES COMMON STOCK 30063P105 16 168 SH   DFND   168 0 0
EXELIXIS INC COMMON STOCK 30161Q104 7 375 SH   DFND   375 0 0
EXELON CORP COMMON STOCK 30161N101 1,068 23,417 SH   DFND   23,417 0 0
EXELON CORP COMMON STOCK 30161N101 76 1,658 SH   OTR   1,658 0 0
EXPONENT INC COMMON STOCK 30214U102 5 77 SH   DFND   0 0 77
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 8 532 SH   DFND   532 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 12 114 SH   DFND   0 0 114
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,245 32,169 SH   DFND   29,521 0 2,648
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 915 13,109 SH   OTR   13,109 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,814 8,838 SH   DFND   8,501 0 337
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 13 50 SH   DFND   50 0 0
FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 16 491 SH   OTR   491 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 867 5,732 SH   DFND   4,382 0 1,350
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 660 4,745 SH   DFND   4,745 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 20 142 SH   OTR   142 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 447 14,529 SH   DFND   14,529 0 0
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 10 250 SH   DFND   250 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 7 198 SH   DFND   0 0 198
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6,089 367,685 SH   DFND   364,608 0 3,077
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 66 3,965 SH   OTR   3,965 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 3,359 69,125 SH   DFND   69,125 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 348 7,152 SH   OTR   7,152 0 0
FISERV INC COMMON STOCK 337738108 6,822 58,995 SH   DFND   58,995 0 0
FISERV INC COMMON STOCK 337738108 773 6,683 SH   OTR   6,683 0 0
FIVE9 INC COMMON STOCK 338307101 9 137 SH   DFND   0 0 137
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 439 1,525 SH   DFND   1,525 0 0
FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 6 112 SH   DFND   0 0 112
FLOWERS FOODS INC COMMON STOCK 343498101 315 14,500 SH   DFND   14,500 0 0
FLUSHING FINL CORP COMMON STOCK 343873105 5 225 SH   DFND   225 0 0
FMC CORP COMMON STOCK 302491303 6 64 SH   DFND   0 0 64
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 39 4,188 SH   DFND   3,188 0 1,000
FORTIVE CORP COMMON STOCK 34959J108 429 5,611 SH   DFND   5,611 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 4 59 SH   DFND   59 0 0
FOX CORP CL A COMMON STOCK 35137L105 14 386 SH   DFND   0 0 386
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 4 290 SH   DFND   290 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 12 944 SH   OTR   944 0 0
FRESHPET INC COMMON STOCK 358039105 9 158 SH   DFND   0 0 158
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 54 SH   DFND   54 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 9 SH   OTR   9 0 0
FUNKO INC CL A COMMON STOCK 361008105 6 345 SH   DFND   0 0 345
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 34 359 SH   DFND   359 0 0
GARRETT MOTION INC COMMON STOCK 366505105 0 39 SH   OTR   39 0 0
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GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,018 5,775 SH   DFND   5,775 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 89 505 SH   OTR   505 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 515 46,189 SH   DFND   46,189 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 250 22,441 SH   OTR   22,441 0 0
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GENERAL MLS INC COMMON STOCK 370334104 262 4,900 SH   OTR   4,900 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,479 40,411 SH   DFND   32,661 0 7,750
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GENUINE PARTS CO COMMON STOCK 372460105 381 3,587 SH   DFND   3,587 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,284 65,932 SH   DFND   65,932 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 492 7,575 SH   OTR   7,575 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 653 3,578 SH   DFND   3,428 0 150
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GOLUB CAPITAL BD COMMON STOCK 38173M102 9 500 SH   OTR   500 0 0
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HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 72 1,184 SH   DFND   1,184 0 0
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HASBRO INC COMMON STOCK 418056107 40 380 SH   OTR   380 0 0
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HCA HEALTHCARE INC COMMON STOCK 40412C101 133 900 SH   DFND   0 0 900
HEALTH INSURANCE INNOVATIONS C COMMON STOCK 42225K106 2 125 SH   DFND   125 0 0
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HESS CORPORATION COMMON STOCK 42809H107 156 2,333 SH   OTR   2,333 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 111 7,000 SH   DFND   7,000 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 188 1,654 SH   OTR   1,654 0 0
HILLENBRAND INC COMMON STOCK 431571108 39 1,166 SH   OTR   1,166 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 55 500 SH   DFND   500 0 0
HMS HLDGS CORP COMMON STOCK 40425J101 4 134 SH   DFND   0 0 134
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HOME DEPOT INC COMMON STOCK 437076102 1,960 8,977 SH   DFND   8,977 0 0
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 342 1,930 SH   OTR   1,930 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 24 535 SH   DFND   535 0 0
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HP INC COMMON STOCK 40434L105 32 1,545 SH   OTR   1,545 0 0
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HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2 100 SH   DFND   100 0 0
HUNTSMAN CORP COMMON STOCK 447011107 65 2,700 SH   DFND   2,700 0 0
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,509 19,535 SH   DFND   19,535 0 0
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ILLUMINA INC COMMON STOCK 452327109 72 217 SH   DFND   217 0 0
INPHI CORP COMMON STOCK 45772F107 9 127 SH   DFND   0 0 127
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INTEL CORP COMMON STOCK 458140100 12,537 209,481 SH   DFND   202,881 0 6,600
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INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 215 9,300 SH   DFND   0 0 9,300
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JOHN B SANFILIPPO & SON COMMON STOCK 800422107 14 150 SH   DFND   150 0 0
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JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,468 10,531 SH   OTR   10,531 0 0
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KB HOME COMMON STOCK 48666K109 141 4,123 SH   DFND   4,000 0 123
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LANDS' END INC COMMON STOCK 51509F105 0 9 SH   OTR   9 0 0
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TREX COMPANY INC COMMON STOCK 89531P105 9 102 SH   DFND   0 0 102
TRINITY INDUSTRIES INC COMMON STOCK 896522109 44 2,000 SH   DFND   0 0 2,000
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 5,093 90,429 SH   DFND   90,269 0 160
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 290 5,146 SH   OTR   5,146 0 0
TWITTER INC COMMON STOCK 90184L102 18 550 SH   DFND   550 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 4,151 45,598 SH   DFND   45,543 0 55
TYSON FOODS INC CLASS A COMMON STOCK 902494103 434 4,764 SH   OTR   4,764 0 0
UBIQUITI INC COMMON STOCK 90353W103 378 2,000 SH   DFND   2,000 0 0
UGI CORP NEW COMMON STOCK 902681105 116 2,567 SH   DFND   2,567 0 0
UGI CORP NEW COMMON STOCK 902681105 30 658 SH   OTR   658 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 10 50 SH   DFND   50 0 0
UNION PAC CORP COMMON STOCK 907818108 2,619 14,487 SH   DFND   14,435 0 52
UNION PAC CORP COMMON STOCK 907818108 539 2,983 SH   OTR   2,983 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 40 343 SH   DFND   0 0 343
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,042 6,957 SH   DFND   6,683 0 274
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 150 1,000 SH   OTR   1,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,057 3,597 SH   DFND   3,497 0 100
UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 9 62 SH   DFND   0 0 62
UNUM GROUP COMMON STOCK 91529Y106 2,235 76,638 SH   DFND   76,638 0 0
UNUM GROUP COMMON STOCK 91529Y106 265 9,104 SH   OTR   9,104 0 0
US BANCORP NEW COMMON STOCK 902973304 32 540 SH   DFND   329 0 211
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 4 200 SH   OTR   200 0 0
V F CORP COMMON STOCK 918204108 39 396 SH   DFND   396 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,116 43,955 SH   DFND   43,723 0 232
VALERO ENERGY CORP COMMON STOCK 91913Y100 545 5,820 SH   OTR   5,820 0 0
VALLEY NATL BANCORP COMMON STOCK 919794107 6 500 SH   DFND   500 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 12 87 SH   DFND   0 0 87
VECTOR GROUP LTD COMMON STOCK 92240M108 25 1,887 SH   DFND   1,887 0 0
VERICEL CORPORATION COMMON STOCK 92346J108 6 356 SH   DFND   0 0 356
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,501 24,446 SH   DFND   24,030 0 416
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 458 7,461 SH   OTR   7,461 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 28 126 SH   DFND   126 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 7 172 SH   DFND   172 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 14 947 SH   DFND   300 0 647
VISA INC COMMON STOCK 92826C839 1,762 9,379 SH   DFND   6,470 0 2,909
WABTEC CORP COMMON STOCK 929740108 2 27 SH   DFND   27 0 0
WABTEC CORP COMMON STOCK 929740108 7 89 SH   OTR   89 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,668 62,217 SH   DFND   62,217 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 515 8,730 SH   OTR   8,730 0 0
WALMART INC COMMON STOCK 931142103 8,517 71,666 SH   DFND   70,843 0 823
WALMART INC COMMON STOCK 931142103 938 7,890 SH   OTR   7,890 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 251 2,204 SH   DFND   1,994 0 210
WATSCO INC CL-A COMMON STOCK 942622200 11 62 SH   DFND   62 0 0
WD 40 CO COMMON STOCK 929236107 8 43 SH   DFND   0 0 43
WEC ENERGY GROUP INC COMMON STOCK 92939U106 36 390 SH   DFND   390 0 0
WEIS MARKETS INC COMMON STOCK 948849104 4 100 SH   DFND   100 0 0
WELLS FARGO & CO COMMON STOCK 949746101 919 17,080 SH   DFND   13,060 0 4,020
WELLS FARGO & CO COMMON STOCK 949746101 59 1,100 SH   OTR   1,100 0 0
WESTERN MIDSTREAM PARTNERS LP COMMON STOCK 958669103 26 1,302 SH   DFND   0 0 1,302
WESTERN UNION-WI COMMON STOCK 959802109 5 200 SH   DFND   200 0 0
WESTROCK CO COMMON STOCK 96145D105 9 213 SH   DFND   213 0 0
WEX INC COMMON STOCK 96208T104 16 75 SH   DFND   75 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 441 2,986 SH   DFND   2,950 0 36
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 7 150 SH   DFND   150 0 0
WILLIAMS COS INC COMMON STOCK 969457100 76 3,208 SH   DFND   886 0 2,322
WINGSTOP INC COMMON STOCK 974155103 7 80 SH   DFND   0 0 80
WORKIVA INC CL A COMMON STOCK 98139A105 6 153 SH   DFND   0 0 153
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 4 85 SH   DFND   0 0 85
XCEL ENERGY INC COMMON STOCK 98389B100 6 94 SH   DFND   94 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 6 150 SH   OTR   150 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 32 400 SH   DFND   400 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 72 1,510 SH   DFND   760 0 750
YUM! BRANDS INC COMMON STOCK 988498101 65 650 SH   DFND   650 0 0
YUM! BRANDS INC COMMON STOCK 988498101 12 120 SH   OTR   120 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 76 511 SH   DFND   438 0 73
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 72 484 SH   OTR   484 0 0
ZIX CORPORATION COMMON STOCK 98974P100 6 875 SH   DFND   875 0 0
ZOETIS INC COMMON STOCK 98978V103 56 423 SH   DFND   0 0 423
3M CO COMMON STOCK 88579Y101 1,534 8,694 SH   DFND   8,630 0 64
3M CO COMMON STOCK 88579Y101 333 1,887 SH   OTR   1,887 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 4 159 SH   DFND   159 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 948 4,501 SH   DFND   4,501 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 12 198 SH   OTR   198 0 0
ALCON INC COMMON STOCK H01301128 26 468 SH   DFND   6 0 462
ALCON INC COMMON STOCK H01301128 7 131 SH   OTR   131 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 255 1,203 SH   DFND   574 0 629
ALLERGAN PLC COMMON STOCK G0177J108 4,274 22,355 SH   DFND   22,355 0 0
ALLERGAN PLC COMMON STOCK G0177J108 825 4,318 SH   OTR   4,318 0 0
AMBEV SA SPONS ADR COMMON STOCK 02319V103 31 6,622 SH   DFND   0 0 6,622
AMCOR PLC COMMON STOCK G0250X107 21 1,894 SH   DFND   0 0 1,894
AON PLC COMMON STOCK G0408V102 347 1,668 SH   DFND   0 0 1,668
ASTRAZENECA PLC ADR COMMON STOCK 046353108 30 605 SH   DFND   605 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108 23 185 SH   DFND   185 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 16 886 SH   DFND   0 0 886
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 90 3,000 SH   OTR   3,000 0 0
BCE INC COMMON STOCK 05534B760 33 719 SH   DFND   719 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 4 77 SH   DFND   77 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 31 834 SH   DFND   834 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 68 1,798 SH   OTR   1,798 0 0
BRADESCO-ADR COMMON STOCK 059460303 20 2,243 SH   DFND   0 0 2,243
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 31 723 SH   DFND   0 0 723
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 7 194 SH   DFND   194 0 0
CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 50 600 SH   DFND   600 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 4 193 SH   DFND   193 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 1 21 SH   DFND   21 0 0
CARNIVAL CORP COMMON STOCK 143658300 25 487 SH   DFND   487 0 0
CGI INC CL A COMMON STOCK 12532H104 50 592 SH   DFND   0 0 592
CHUBB LTD COMMON STOCK H1467J104 601 3,860 SH   DFND   3,700 0 160
CRH PLC ADR COMMON STOCK 12626K203 12 286 SH   DFND   0 0 286
CRITEO SA SPONS ADR COMMON STOCK 226718104 12 673 SH   DFND   0 0 673
DIAGEO PLC ADR COMMON STOCK 25243Q205 34 202 SH   DFND   202 0 0
EATON CORP PLC COMMON STOCK G29183103 1,540 16,257 SH   DFND   16,164 0 93
EATON CORP PLC COMMON STOCK G29183103 286 3,015 SH   OTR   3,015 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 121 3,042 SH   DFND   2,392 0 650
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 94 2,361 SH   OTR   2,361 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 469 53,411 SH   DFND   53,411 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 11 40 SH   DFND   0 0 40
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 23 246 SH   DFND   0 0 246
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 65 1,375 SH   DFND   1,137 0 238
GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 18 153 SH   DFND   0 0 153
GW PHARMACEUTICALS SPONS ADR COMMON STOCK 36197T103 5 52 SH   DFND   0 0 52
HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 16 1,000 SH   OTR   1,000 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 20 552 SH   DFND   0 0 552
ICON PLC COMMON STOCK G4705A100 19 112 SH   DFND   0 0 112
ING GROEP NV SPONS ADR COMMON STOCK 456837103 38 3,175 SH   DFND   291 0 2,884
INGERSOLL-RAND PLC COMMON STOCK G47791101 435 3,274 SH   DFND   3,274 0 0
LINDE PLC COMMON STOCK G5494J103 108 507 SH   DFND   507 0 0
LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 5 550 SH   DFND   550 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3,927 41,569 SH   DFND   41,569 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 640 6,778 SH   OTR   6,778 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,305 20,320 SH   DFND   20,125 0 195
MEDTRONIC PLC COMMON STOCK G5960L103 335 2,956 SH   OTR   2,956 0 0
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 50 415 SH   DFND   266 0 149
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,408 14,866 SH   DFND   14,554 0 312
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 311 3,285 SH   OTR   3,285 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 4 70 SH   DFND   0 0 70
NUTRIEN LTD COMMON STOCK 67077M108 22 464 SH   DFND   0 0 464
NXP SEMICONDUCTORS COMMON STOCK N6596X109 6,497 51,050 SH   DFND   50,943 0 107
NXP SEMICONDUCTORS COMMON STOCK N6596X109 515 4,044 SH   OTR   4,044 0 0
OPEN TEXT CORP COMMON STOCK 683715106 39 890 SH   DFND   0 0 890
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 1 398 SH   DFND   398 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 7 2,800 SH   OTR   2,800 0 0
PERRIGO CO PLC COMMON STOCK G97822103 2,345 45,397 SH   DFND   45,397 0 0
PERRIGO CO PLC COMMON STOCK G97822103 63 1,229 SH   OTR   1,229 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108 39 1,560 SH   DFND   0 0 1,560
ROYAL BANK OF CANADA COMMON STOCK 780087102 20 258 SH   DFND   258 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 40 298 SH   DFND   100 0 198
ROYAL DUTCH-ADR A COMMON STOCK 780259206 8 141 SH   OTR   141 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 SE SPONS ADR COMMON STOCK 803054204 57 423 SH   DFND   34 0 389
SCHLUMBERGER LTD COMMON STOCK 806857108 515 12,801 SH   DFND   12,691 0 110
SFL CORP LTD COMMON STOCK G7738W106 5 350 SH   OTR   350 0 0
SINA CORP COMMON STOCK G81477104 4 100 SH   DFND   100 0 0
SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 39 815 SH   DFND   0 0 815
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 137 2,998 SH   DFND   2,998 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 32 968 SH   DFND   156 0 812
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 54 924 SH   DFND   153 0 771
TC ENERGY CORP COMMON STOCK 87807B107 23 433 SH   DFND   0 0 433
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 460 4,800 SH   DFND   0 0 4,800
TECHNIPFMC LTD COMMON STOCK G87110105 24 1,100 SH   DFND   0 0 1,100
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 101 1,827 SH   DFND   1,525 0 302
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 137 2,475 SH   OTR   2,475 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 232 1,650 SH   DFND   1,650 0 0
TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 17 497 SH   DFND   497 0 0
UNILEVER N V NY SHARES COMMON STOCK 904784709 1,306 22,725 SH   DFND   22,725 0 0
UNILEVER N V NY SHARES COMMON STOCK 904784709 175 3,050 SH   OTR   3,050 0 0
UNILEVER PLC COMMON STOCK 904767704 29 500 SH   OTR   500 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 66 3,431 SH   DFND   3,431 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 15 760 SH   OTR   760 0 0
WEIBO CORP SPONS ADR COMMON STOCK 948596101 1 20 SH   DFND   20 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
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 18 112 SH   DFND   0 0 0
AMERICAN ASSETS TRUST INC REIT COMMON STOCK 024013104 9 191 SH   DFND   0 0 0
AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 22 824 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 385 1,677 SH   DFND   0 0 0
AMERICOLD REALTY TRUST REIT COMMON STOCK 03064D108 10 292 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 58 275 SH   DFND   0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 64 467 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 13 609 SH   DFND   0 0 0
CAMDEN PPTY TR COMMON STOCK 133131102 19 177 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 110 774 SH   DFND   0 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 24 363 SH   DFND   0 0 0
EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 10 76 SH   DFND   0 0 0
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 23 1,614 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 63 108 SH   DFND   0 0 0
EQUITY LIFESTYLE PROPERTIES RE COMMON STOCK 29472R108 20 279 SH   DFND   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 29 98 SH   DFND   0 0 0
FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 16 128 SH   DFND   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 43 1,241 SH   DFND   0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 274 5,608 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 8 420 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 27 1,463 SH   OTR   0 0 0
HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 32 846 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 15 496 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 64 2,000 SH   DFND   0 0 0
MACERICH CO REIT COMMON STOCK 554382101 12 453 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 129 975 SH   DFND   0 0 0
OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 10 300 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 32 766 SH   DFND   0 0 0
PARK HOTELS & RESORTS INC REIT COMMON STOCK 700517105 8 316 SH   DFND   0 0 0
PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 19 716 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 78 873 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 60 282 SH   DFND   0 0 0
QTS REALTY TRUST INC REIT COMMON STOCK 74736A103 9 173 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104 9 129 SH   DFND   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 18 288 SH   DFND   0 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 14 793 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 14 306 SH   DFND   0 0 0
RLJ LODGING TRUST REIT COMMON STOCK 74965L101 16 904 SH   DFND   0 0 0
SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102 17 700 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 114 768 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 16 504 SH   DFND   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 31 208 SH   DFND   0 0 0
SUNSTONE HOTEL INVESTORS INC R COMMON STOCK 867892101 9 651 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101 12 229 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104 32 688 SH   DFND   0 0 0
UNITI GROUP INC REIT COMMON STOCK 91325V108 4 500 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100 62 1,067 SH   DFND   0 0 0
VICI PROPERTIES INC REIT COMMON STOCK 925652109 9 344 SH   DFND   0 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 23 343 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 144 1,764 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 17 558 SH   OTR   0 0 0
ALERIAN MLP ETF OTHER 00162Q866 183 21,550 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q866 10 1,202 SH   OTR   0 0 0
CENTER COAST BROOKFIELD MLP & OTHER 151461100 6 1,000 SH   OTR   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 493 9,200 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,324 10,556 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,026 16,286 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 39 620 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 28 2,220 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 125 2,075 SH   DFND   0 0 0
FI ENHANCED LARGE CAP GROWTH OTHER 902677780 37 110 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 15 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 14 200 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 370 12,008 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 89 2,895 SH   OTR   0 0 0
FIRST TRUST CONSUMER DISCRETIO OTHER 33734X101 7 157 SH   DFND   0 0 0
FIRST TRUST ENERGY INFRASTRU OTHER 33738C103 25 1,500 SH   DFND   0 0 0
FIRST TRUST HEALTH CARE ALPHA OTHER 33734X143 7 86 SH   DFND   0 0 0
FIRST TRUST INDST/PRODUCERS OTHER 33734X150 7 154 SH   DFND   0 0 0
FIRST TRUST MATERIALS ALPHADEX OTHER 33734X168 7 174 SH   DFND   0 0 0
FIRST TRUST NASDQ 100 TECH I OTHER 337345102 7 73 SH   DFND   0 0 0
FIRST TRUST TECHNOLOGY ALPHA OTHER 33734X176 7 99 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,238 12,152 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 602 7,385 SH   DFND   0 0 0
INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 11 155 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 159 4,615 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 283 1,329 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 64 300 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 1,681 28,812 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 29 250 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 251 3,847 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 32 595 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 4,289 20,838 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 994 11,854 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 79 945 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,904 8,985 SH   DFND   0 0 0
ISHARES CORE US REIT ETF OTHER 464288521 0 8 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2,447 23,163 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 7,054 75,781 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 314 3,373 SH   OTR   0 0 0
ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 28 209 SH   DFND   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 59 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 202 3,645 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 119 1,594 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 35 600 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 1,759 26,816 SH   DFND   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184 13 300 SH   DFND   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 360 3,620 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 130 493 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 8 100 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,137 23,140 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 21,844 314,577 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,634 23,535 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 558 8,958 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,238 49,872 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 66 1,465 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 4,528 37,691 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 278 2,310 SH   DFND   0 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 262 1,045 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 730 19,408 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 93 2,462 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,100 18,449 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 113 1,896 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,630 10,686 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 8,696 91,755 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 61 646 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,266 12,883 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,532 18,555 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 4,620 27,887 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 815 4,919 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 1,010 4,714 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 50 232 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 1,720 13,379 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 96 746 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 72 304 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 621 3,636 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 285 1,669 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 2 15 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2,279 11,792 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,205 21,713 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 334 2,571 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 313 4,395 SH   DFND   0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 12 45 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 291 1,450 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 254 4,975 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 360 20,000 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 299 13,690 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 344 5,600 SH   DFND   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 77 5,591 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 70 1,807 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 33 844 SH   OTR   0 0 0
ROBO GLOBAL ROBOTICS AND AUTOM OTHER 301505707 4 100 SH   DFND   0 0 0
SCHWAB EMERGING MARKETS ETF OTHER 808524706 99 3,625 SH   DFND   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 33 971 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 186 1,997 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 64 1,066 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 233 4,016 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 61 1,020 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 52 694 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 976 3,422 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,226 4,300 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 31 214 SH   DFND   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 31 1,000 SH   DFND   0 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 43 1,142 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 67 1,700 SH   DFND   0 0 0
SPDR PORTFOLIO TOTAL STOCK MAR OTHER 78464A805 702 17,602 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 3,080 28,628 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,574 14,630 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 347 7,529 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 537 16,862 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3,725 9,922 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 441 1,175 SH   OTR   0 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 12 200 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 175 3,800 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 13,565 42,146 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,658 8,257 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,209 13,189 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 34 414 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 5 62 SH   OTR   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 13 700 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 419 6,485 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 205 3,175 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 35 280 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 58 462 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1,015 9,138 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5,658 105,260 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,336 43,452 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,371 31,122 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,061 46,347 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 6 129 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 54 918 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,810 9,938 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 526 2,889 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 2,271 24,238 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 764 8,149 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 168 941 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 104 585 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 38 255 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 9,253 58,275 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2,140 13,476 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 2,021 16,955 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1,040 8,723 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 3,237 34,884 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 627 6,753 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 406 1,371 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 834 4,197 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 684 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,110 22,689 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 868 6,331 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 131 788 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 462 8,295 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,513 9,247 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,693 14,129 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 372 3,108 SH   OTR   0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 5 100 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HED OTHER 97717X594 73 2,007 SH   DFND   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 35 335 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669 455 9,396 SH   DFND   0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH   OTR   0 0 0
BLACKROCK MUNIVEST FUND II OTHER 09253T101 121 8,206 SH   DFND   0 0 0
BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 41 3,016 SH   DFND   0 0 0
CALAMOS CVT AND HIGH INCOME OTHER 12811P108 14 1,250 SH   DFND   0 0 0
CREDIT SUISSE ASSET MGMT INC OTHER 224916106 4 1,266 SH   OTR   0 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105 19 1,439 SH   DFND   0 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 34 700 SH   DFND   0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 107 6,000 SH   DFND   0 0 0
INVESCO BOND FUND OTHER 46132L107 83 4,000 SH   DFND   0 0 0
INVESCO BULLETSHARES 2020 CORP OTHER 46138J502 57 2,700 SH   DFND   0 0 0
INVESCO BULLETSHARES 2021 CORP OTHER 46138J700 88 4,154 SH   DFND   0 0 0
INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 270 12,539 SH   DFND   0 0 0
INVESCO SENIOR LOAN ETF OTHER 46138G508 37 1,620 SH   OTR   0 0 0
INVESCO VARIABLE RATE INVEST OTHER 46090A879 61 2,450 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 62 534 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 9 103 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,573 22,899 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 126 1,120 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 198 1,547 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 277 3,153 SH   DFND   0 0 0
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 606 10,444 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281 16 138 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 325 2,854 SH   DFND   0 0 0
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 174 3,250 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 334 12,877 SH   OTR   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 181 3,908 SH   DFND   0 0 0
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 36 1,594 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 924 18,321 SH   DFND   0 0 0
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 30 3,108 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 107 10,000 SH   DFND   0 0 0
PIMCO CORP & INC OPPOR FUND OTHER 72201B101 13 699 SH   OTR   0 0 0
SCHWAB US AGGREGATE BOND ETF OTHER 808524839 78 1,452 SH   DFND   0 0 0
SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 9 86 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 55 1,096 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 112 2,212 SH   OTR   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 135 2,740 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 81 1,657 SH   OTR   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 512 16,600 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 2,196 24,050 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 408 4,680 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 48 908 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 476 5,903 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,022 12,673 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2,669 32,934 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 183 2,181 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 907 16,022 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 48 850 SH   OTR   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 7 500 SH   OTR   0 0 0
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MIMEDX GROUP INC COM USD0.001 COMMON STOCK 602496101 11 1,500 SH   SOLE   1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COMMON STOCK 78467Y107 24 66 SH   SOLE   66 0 0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF COMMON STOCK 78464A821 18 331 SH   SOLE   331 0 0
SPDR SER TR DJ WILSHIRE MID CAP VALUE ETF COMMON STOCK 78464A839 16 304 SH   SOLE   304 0 0
METLIFE INC COM USD0.01 COMMON STOCK 59156R108 4,755 93,302 SH   SOLE   93,302 0 0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COMMON STOCK 56501R106 10 541 SH   SOLE   541 0 0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 23 428 SH   SOLE   428 0 0
BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 COMMON STOCK 09255C106 98 7,225 SH   SOLE   7,225 0 0
MACQUARIE INFRASTRUCTURE CORP COM COMMON STOCK 55608B105 22 525 SH   SOLE   525 0 0
MCCORMICK &COMPANY INC COM NPV COMMON STOCK 579780206 2 15 SH   SOLE   15 0 0
3M COMPANY COMMON STOCK 88579Y101 63 358 SH   SOLE   358 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 176 3,540 SH   SOLE   3,540 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 2 15 SH   SOLE   15 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 238 2,626 SH   SOLE   2,626 0 0
MARATHON OIL CORPORATION COM USD1.00 COMMON STOCK 565849106 0 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,987 31,629 SH   SOLE   31,629 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF COMMON STOCK 46432F396 1,073 8,551 SH   SOLE   8,551 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 4 84 SH   SOLE   84 0 0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 16 549 SH   SOLE   549 0 0
MAXIM INTEGRATED PRODUCTS COM USD0.001 COMMON STOCK 57772K101 2 37 SH   SOLE   37 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COMMON STOCK 67066V101 508 34,850 SH   SOLE   34,850 0 0
NORDSON CORP COM COMMON STOCK 655663102 2 15 SH   SOLE   15 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COMMON STOCK 670657105 509 35,400 SH   SOLE   35,400 0 0
NEXTERA ENERGY INC COM USD0.01 COMMON STOCK 65339F101 145 600 SH   SOLE   600 0 0
NETFLIX COM INC COM COMMON STOCK 64110L106 5 18 SH   SOLE   18 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) COMMON STOCK 636274409 17 280 SH   SOLE   280 0 0
NIKE INC CLASS B COM NPV COMMON STOCK 654106103 34 342 SH   SOLE   342 0 0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF COMMON STOCK 74348A467 4,774 63,161 SH   SOLE   63,161 0 0
NORTHROP GRUMMAN CORP COM USD1 COMMON STOCK 666807102 1,003 2,916 SH   SOLE   2,916 0 0
NORFOLK SOUTHERN CORP COM USD1 COMMON STOCK 655844108 93 481 SH   SOLE   481 0 0
INSPERITY INC COM COMMON STOCK 45778Q107 1 16 SH   SOLE   16 0 0
NESTLE S A SPONSORED ADR COMMON STOCK 641069406 1 16 SH   SOLE   16 0 0
NUTANIX INC CL A COMMON STOCK 67059N108 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 1 57 SH   SOLE   57 0 0
NUCOR CORP COM USD0.40 COMMON STOCK 670346105 1 29 SH   SOLE   29 0 0
NOVOCURE LTD COM USD0.00 COMMON STOCK G6674U108 1 12 SH   SOLE   12 0 0
NVIDIA CORP COMMON STOCK 67066G104 3 15 SH   SOLE   15 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 COMMON STOCK 670100205 1 31 SH   SOLE   31 0 0
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 3,856 40,722 SH   SOLE   40,722 0 0
NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 18 1,100 SH   SOLE   1,100 0 0
NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 1,780 13,990 SH   SOLE   13,990 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 2 70 SH   SOLE   70 0 0
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100 62 328 SH   SOLE   328 0 0
OMNICOM GROUP INC COM USD0.15 COMMON STOCK 681919106 3,640 44,934 SH   SOLE   44,934 0 0
ORACLE CORP COM COMMON STOCK 68389X105 5 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 3 79 SH   SOLE   79 0 0
PURE ACQUISITION CORP CL A COMMON STOCK 74621Q106 93 9,050 SH   SOLE   9,050 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COMMON STOCK 697435105 4 20 SH   SOLE   20 0 0
PAYCOM SOFTWARE INC COM USD0.01 COMMON STOCK 70432V102 1 7 SH   SOLE   7 0 0
PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 61 723 SH   SOLE   723 0 0
PACCAR INC COM USD1.00 COMMON STOCK 693718108 7 96 SH   SOLE   96 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COMMON STOCK 72202D106 32 1,300 SH   SOLE   1,300 0 0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 COMMON STOCK Y6802P120 0 472 SH   SOLE   472 0 0
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG COMMON STOCK 46138E784 2 94 SH   SOLE   94 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106 4,487 76,002 SH   SOLE   76,002 0 0
PEPSICO INC COMMON STOCK 713448108 1,407 10,294 SH   SOLE   10,294 0 0
PFIZER INC COMMON STOCK 717081103 3,453 88,133 SH   SOLE   88,133 0 0
ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 11,166 297,064 SH   SOLE   297,064 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4,467 35,768 SH   SOLE   35,768 0 0
PARKER-HANNIFIN CORP COM USD0.50 COMMON STOCK 701094104 1,081 5,256 SH   SOLE   5,256 0 0
POLARIS INC COM COMMON STOCK 731068102 39 389 SH   SOLE   389 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 268 3,153 SH   SOLE   3,153 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 COMMON STOCK 693475105 4,112 25,765 SH   SOLE   25,765 0 0
PINNACLE FINANCIAL PARTNERS COM USD1.00 COMMON STOCK 72346Q104 25 400 SH   SOLE   400 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104 0 18 SH   SOLE   18 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 1 12 SH   SOLE   12 0 0
PPL CORP COM USD0.01 COMMON STOCK 69351T106 4 118 SH   SOLE   118 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103 1,144 22,151 SH   SOLE   22,151 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 3,666 39,113 SH   SOLE   39,113 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 38 347 SH   SOLE   347 0 0
PORTOLA PHARMACEUTICALS INC COM COMMON STOCK 737010108 2 91 SH   SOLE   91 0 0
PIONEER NATURAL RESOURCES CO COM USD0.01 COMMON STOCK 723787107 2 17 SH   SOLE   17 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 24 230 SH   SOLE   230 0 0
QUALCOMM INC COMMON STOCK 747525103 34 392 SH   SOLE   392 0 0
QUALYS INC COM USD0.001 COMMON STOCK 74758T303 2 28 SH   SOLE   28 0 0
INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 32 150 SH   SOLE   150 0 0
QURATE RETAIL INC COM SER A COMMON STOCK 74915M100 0 92 SH   SOLE   92 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD COMMON STOCK 337345102 0 0 SH   SOLE   0 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON STOCK 46432F339 2,697 26,709 SH   SOLE   26,709 0 0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS COMMON STOCK 756255204 1 103 SH   SOLE   103 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 123 2,056 SH   SOLE   2,056 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON STOCK 33738R506 4,329 120,660 SH   SOLE   120,660 0 0
PROSHARES TR S&P MDCP 400 DIV COMMON STOCK 74347B680 51 859 SH   SOLE   859 0 0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 COMMON STOCK 759530108 2 82 SH   SOLE   82 0 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 0 13 SH   SOLE   13 0 0
FIRST TR EXCHANGE-TRADED FD III RIVERFRONT DYNAMIC ASIA PACIFIC COMMON STOCK 33739P509 1 32 SH   SOLE   32 0 0
REINSURANCE GRP OF AMERICA INC COM NEW COMMON STOCK 759351604 2 14 SH   SOLE   14 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 13 345 SH   SOLE   345 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 25 411 SH   SOLE   411 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF COMMON STOCK 301505707 0 0 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A COMMON STOCK 75700L108 2 119 SH   SOLE   119 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COMMON STOCK 46137V357 46,571 402,452 SH   SOLE   402,452 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 76 346 SH   SOLE   346 0 0
SAGE THERAPEUTICS INC COM COMMON STOCK 78667J108 1 16 SH   SOLE   16 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM COMMON STOCK 80821R109 235 23,250 SH   SOLE   23,250 0 0
SAP SE SPON ADR COMMON STOCK 803054204 2 16 SH   SOLE   16 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR COMMON STOCK 80687P106 1 84 SH   SOLE   84 0 0
STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON STOCK 808524102 18 245 SH   SOLE   245 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF COMMON STOCK 808524706 13 502 SH   SOLE   502 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STOCK 808524805 42 1,249 SH   SOLE   1,249 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF COMMON STOCK 808524300 27 294 SH   SOLE   294 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862 18,237 361,272 SH   SOLE   361,272 0 0
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF COMMON STOCK 808524409 26 442 SH   SOLE   442 0 0
THE CHARLES SCHWAB CORPORATION COM COMMON STOCK 808513105 5 114 SH   SOLE   114 0 0
ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 187 3,016 SH   SOLE   3,016 0 0
SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 1 62 SH   SOLE   62 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COMMON STOCK 82929R304 3 130 SH   SOLE   130 0 0
SPDR SERIES TRUST SSGA GNDER ETF COMMON STOCK 78468R747 101 1,319 SH   SOLE   1,319 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR COMMON STOCK 78468R739 44 910 SH   SOLE   910 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 10 18 SH   SOLE   18 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 277 3,280 SH   SOLE   3,280 0 0
SIEMENS AG SPON ADR EACH REP 1 ORD SHS COMMON STOCK 826197501 52 810 SH   SOLE   810 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 6 200 SH   SOLE   200 0 0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 COMMON STOCK 82028K200 5 286 SH   SOLE   286 0 0
FIRST TRUST CLOUD COMPUTING ETF COMMON STOCK 33734X192 6 112 SH   SOLE   112 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF COMMON STOCK 78464A201 11 179 SH   SOLE   179 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL COMMON STOCK 78464A300 9 138 SH   SOLE   138 0 0
PROSHARES TR RUSS 2000 DIVD COMMON STOCK 74347B698 20 334 SH   SOLE   334 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR COMMON STOCK 86562M209 10 1,473 SH   SOLE   1,473 0 0
SEMTECH CORP COM COMMON STOCK 816850101 1 29 SH   SOLE   29 0 0
SLEEP NUMBER CORP COM COMMON STOCK 83125X103 14 286 SH   SOLE   286 0 0
SONY CORP SPON ADR EACH REPR 1 ORD COMMON STOCK 835699307 1 27 SH   SOLE   27 0 0
SMITH & NEPHEW ADR EACH REPR 2 ORD COMMON STOCK 83175M205 1 31 SH   SOLE   31 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 21 427 SH   SOLE   427 0 0
SOUTHERN CO COMMON STOCK 842587107 27 439 SH   SOLE   439 0 0
SOLUTIA INC COMMON STOCK 834376105 0 111 SH   SOLE   111 0 0
SONOCO PRODS CO COMMON STOCK 835495102 0 16 SH   SOLE   16 0 0
SONOVA HLDG AG UNSPONSORED ADR COMMON STOCK 83569C102 1 37 SH   SOLE   37 0 0
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105 17 276 SH   SOLE   276 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COMMON STOCK 78463X889 27,441 875,314 SH   SOLE   875,314 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 13,067 347,630 SH   SOLE   347,630 0 0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2,000 SH   SOLE   2,000 0 0
SPLUNK INC COM USD0.001 COMMON STOCK 848637104 7 51 SH   SOLE   51 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COMMON STOCK 78464A474 32,005 1,037,803 SH   SOLE   1,037,803 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103 39,950 124,123 SH   SOLE   124,123 0 0
SPDR BLACKSTONE/GSO SEN LOAN COMMON STOCK 78467V608 365 7,838 SH   SOLE   7,838 0 0
SSE PLC SPONSORED ADR COMMON STOCK 78467K107 12 665 SH   SOLE   665 0 0
SWISS RE LTD SPONSORED ADR COMMON STOCK 870886108 1 65 SH   SOLE   65 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 COMMON STOCK G8060N102 1 35 SH   SOLE   35 0 0
STERIS PLC ORD USD0.001 COMMON STOCK G8473T100 2 18 SH   SOLE   18 0 0
SEAGATE TECHNOLOGY PLC COM USD0.00001 COMMON STOCK G7945M107 14 239 SH   SOLE   239 0 0
ISHARES TR MSCI USA ESG SLC COMMON STOCK 464288802 21 162 SH   SOLE   162 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 29 241 SH   SOLE   241 0 0
STRYKER CORP COMMON STOCK 863667101 11 53 SH   SOLE   53 0 0
SYSCO CORP COMMON STOCK 871829107 89 1,042 SH   SOLE   1,042 0 0
AT&T INC COM USD1 COMMON STOCK 00206R102 5,585 142,930 SH   SOLE   142,930 0 0
TENCENT HLDGS LTD UNSPON ADR COMMON STOCK 88032Q109 4 86 SH   SOLE   86 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 5 97 SH   SOLE   97 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 5 200 SH   SOLE   200 0 0
TELADOC HEALTH INC COM COMMON STOCK 87918A105 1 23 SH   SOLE   23 0 0
TELEDYNE TECH INC COMMON STOCK 879360105 1 4 SH   SOLE   4 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 3 32 SH   SOLE   32 0 0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON COMMON STOCK 87944W105 9 526 SH   SOLE   526 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 1,244 22,095 SH   SOLE   22,095 0 0
SPDR SER TR NUVEEN BRC MUNIC COMMON STOCK 78468R721 54 1,082 SH   SOLE   1,082 0 0
TARGET CORP COM COMMON STOCK 87612E106 6,999 54,594 SH   SOLE   54,594 0 0
THOR INDS INC COMMON STOCK 885160101 16 223 SH   SOLE   223 0 0
TILRAY INC COM USD0.0001 CLASS 2 COMMON STOCK 88688T100 1 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COMMON STOCK 892331307 1 13 SH   SOLE   13 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 28 87 SH   SOLE   87 0 0
TOTAL SA SPON ADS EA REP 1 ORD SHS COMMON STOCK 89151E109 9 165 SH   SOLE   165 0 0
TAPESTRY INC COM COMMON STOCK 876030107 2 95 SH   SOLE   95 0 0
PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 35 291 SH   SOLE   291 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COMMON STOCK 87807B107 13 255 SH   SOLE   255 0 0
TRITON INTL LTD CL A ISIN #BMG9078F1077 COMMON STOCK G9078F107 20 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 4,428 32,334 SH   SOLE   32,334 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 78 844 SH   SOLE   844 0 0
TESLA INC COM COMMON STOCK 88160R101 23 57 SH   SOLE   57 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COMMON STOCK 874039100 41 721 SH   SOLE   721 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 1,444 15,867 SH   SOLE   15,867 0 0
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 4 16 SH   SOLE   16 0 0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 9 243 SH   SOLE   243 0 0
TWITTER INC COM USD0.000005 COMMON STOCK 90184L102 35 1,100 SH   SOLE   1,100 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 57 444 SH   SOLE   444 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 COMMON STOCK 74347W247 20 1,000 SH   SOLE   1,000 0 0
UGI CORP NEW COM COMMON STOCK 902681105 28 631 SH   SOLE   631 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 16 289 SH   SOLE   289 0 0
UNILEVER NV EUR0.16(NEW YORK SHARES) COMMON STOCK 904784709 3,534 61,507 SH   SOLE   61,507 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102 28 98 SH   SOLE   98 0 0
UNUM GROUP COMMON STOCK 91529Y106 818 28,067 SH   SOLE   28,067 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 3,977 21,998 SH   SOLE   21,998 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 57 492 SH   SOLE   492 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 0 15 SH   SOLE   15 0 0
ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 2,388 36,408 SH   SOLE   36,408 0 0
UNITED PETE CORP COM PAR$.01 1999 COMMON STOCK 911327500 0 26 SH   SOLE   26 0 0
UNITED TECHNOLOGIES CORP COM USD1 COMMON STOCK 913017109 56 376 SH   SOLE   376 0 0
VISA INC COM CL A COMMON STOCK 92826C839 40 214 SH   SOLE   214 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 321 1,943 SH   SOLE   1,943 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 1,381 6,953 SH   SOLE   6,953 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 2,022 14,754 SH   SOLE   14,754 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 1 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409 3,618 44,660 SH   SOLE   44,660 0 0
VERACYTE INC COM COMMON STOCK 92337F107 1 41 SH   SOLE   41 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 212 2,603 SH   SOLE   2,603 0 0
VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 4,976 112,949 SH   SOLE   112,949 0 0
VEEVA SYS INC CL A COM COMMON STOCK 922475108 1 14 SH   SOLE   14 0 0
VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 16,687 310,471 SH   SOLE   310,471 0 0
V F CORP COM NPV COMMON STOCK 918204108 68 692 SH   SOLE   692 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 8 35 SH   SOLE   35 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 1 37 SH   SOLE   37 0 0
VANGUARD GROUP DIV APP ETF COMMON STOCK 921908844 169 1,361 SH   SOLE   1,361 0 0
VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON STOCK 921946810 0 0 SH   SOLE   0 0 0
TELEFONICA BRASIL-ADR PREF COMMON STOCK 87936R106 5 351 SH   SOLE   351 0 0
VIKING THERAPEUTICS INC COM USD0.00001 COMMON STOCK 92686J106 0 49 SH   SOLE   49 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,687 50,056 SH   SOLE   50,056 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 6,381 120,024 SH   SOLE   120,024 0 0
VMWARE INC CL A COM COMMON STOCK 928563402 5 39 SH   SOLE   39 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 372 4,011 SH   SOLE   4,011 0 0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 27,289 153,158 SH   SOLE   153,158 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 7 412 SH   SOLE   412 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 1,485 12,461 SH   SOLE   12,461 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 23 131 SH   SOLE   131 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 265 2,212 SH   SOLE   2,212 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363 2,504 8,465 SH   SOLE   8,465 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 1,626 10,245 SH   SOLE   10,245 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS COMMON STOCK 92204A876 14 100 SH   SOLE   100 0 0
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 3 14 SH   SOLE   14 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 8,206 73,861 SH   SOLE   73,861 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 63 391 SH   SOLE   391 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 250 5,086 SH   SOLE   5,086 0 0
VECTOIQ ACQUISITION CORP COM COMMON STOCK 92243N103 94 9,150 SH   SOLE   9,150 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 310 2,586 SH   SOLE   2,586 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 16,347 89,737 SH   SOLE   89,737 0 0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 681 15,327 SH   SOLE   15,327 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 18 326 SH   SOLE   326 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 15,859 169,244 SH   SOLE   169,244 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 124 2,026 SH   SOLE   2,026 0 0
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WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 4,624 78,438 SH   SOLE   78,438 0 0
WESTERN DIGITAL CORP DEL COMMON STOCK 958102105 3 52 SH   SOLE   52 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101 59 1,099 SH   SOLE   1,099 0 0
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WESTLAKE CHEM CORP COMMON STOCK 960413102 29 427 SH   SOLE   427 0 0
WALMART INC COM COMMON STOCK 931142103 5,456 45,918 SH   SOLE   45,918 0 0
WPX ENERGY INC COM USD1 COMMON STOCK 98212B103 1 82 SH   SOLE   82 0 0
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 17 298 SH   SOLE   298 0 0
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SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 61 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COMMON STOCK 81369Y803 51 566 SH   SOLE   566 0 0
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SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 COMMON STOCK 81369Y407 11 89 SH   SOLE   89 0 0
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YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 4 101 SH   SOLE   101 0 0
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NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 33 1,339 SH   OTR   0 0 1,339
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AAON INC COM PAR $0.004 COMMON STOCK 000360206 15 319 SH   OTR   0 0 319
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AMERIS BANCORP COM COMMON STOCK 03076K108 24 575 SH   OTR   0 0 575
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 0 167 SH   OTR   0 0 167
ABIOMED INC COM USD0.01 COMMON STOCK 003654100 40 238 SH   OTR   0 0 238
ABBOTT LABORATORIES COMMON STOCK 002824100 209 2,407 SH   OTR   0 0 2,407
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ADOBE INC COM COMMON STOCK 00724F101 409 1,243 SH   OTR   0 0 1,243
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AAR CORP COM COMMON STOCK 000361105 16 373 SH   OTR   0 0 373
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EMBOTELLADORA ANDINA S A SPON ADR B COMMON STOCK 29081P303 0 21 SH   OTR   0 0 21
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AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109 52 498 SH   OTR   0 0 498
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AMAZON.COM INC COMMON STOCK 023135106 421 228 SH   OTR   0 0 228
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APERGY CORP COM COMMON STOCK 03755L104 20 608 SH   OTR   0 0 608
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AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104 26 13,252 SH   OTR   0 0 13,252
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ACTIVISION BLIZZARD INC COM USD0.000001 COMMON STOCK 00507V109 17 296 SH   OTR   0 0 296
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ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 46 1,230 SH   OTR   0 0 1,230
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BROADCOM INC COM COMMON STOCK 11135F101 59 187 SH   OTR   0 0 187
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WEIS MKTS INC COM COMMON STOCK 948849104 2 60 SH   OTR   0 0 60
WALMART INC COM COMMON STOCK 931142103 188 1,586 SH   OTR   0 0 1,586
WABASH NATIONAL CORP COM STK USD0.01 COMMON STOCK 929566107 1 103 SH   OTR   0 0 103
WNS HOLDINGS LTD SPON ADR COMMON STOCK 92932M101 7 112 SH   OTR   0 0 112
WORTHINGTON INDS INC COMMON STOCK 981811102 3 79 SH   OTR   0 0 79
WPX ENERGY INC COM USD1 COMMON STOCK 98212B103 25 1,849 SH   OTR   0 0 1,849
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 COMMON STOCK 942622200 43 241 SH   OTR   0 0 241
W & T OFFSHORE INC COMMON STOCK 92922P106 3 547 SH   OTR   0 0 547
WHITE MOUNTAINS INSURANCE GROUP COM USD1 COMMON STOCK G9618E107 40 36 SH   OTR   0 0 36
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 17 515 SH   OTR   0 0 515
WYNDHAM DESTINATIONS INC COM COMMON STOCK 98310W108 18 360 SH   OTR   0 0 360
CIMAREX ENERGY CO COMMON STOCK 171798101 13 264 SH   OTR   0 0 264
XILINX INC COMMON STOCK 983919101 17 175 SH   OTR   0 0 175
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD COMMON STOCK 26876F102 4 102 SH   OTR   0 0 102
EXXON MOBIL CORP COMMON STOCK 30231G102 161 2,311 SH   OTR   0 0 2,311
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 5 106 SH   OTR   0 0 106
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A COMMON STOCK 46591M109 2 46 SH   OTR   0 0 46
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 4 29 SH   OTR   0 0 29
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 26 103 SH   OTR   0 0 103
ZYNGA INC COM USD0.00000625 CLASS A COMMON STOCK 98986T108 22 3,713 SH   OTR   0 0 3,713
ZSCALER INC COM COMMON STOCK 98980G102 17 370 SH   OTR   0 0 370
ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 57 438 SH   OTR   0 0 438
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