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
2U INC COM USD0.001 COMMON STOCK 90214J101 15 466 SH   OTR   0 0 466
3M CO COMMON STOCK 88579Y101 40 253 SH   OTR   0 0 253
3M CO COMMON STOCK 88579Y101 32 205 SH   SOLE   205 0 0
3M CO COMMON STOCK 88579Y101 1,748 10,913 SH   DFND   10,849 0 64
3M CO COMMON STOCK 88579Y101 302 1,887 SH   OTR   1,887 0 0
AAON INC COMMON STOCK 000360206 19 320 SH   OTR   0 0 320
AARON S INC COMMON STOCK 002535300 4 80 SH   OTR   0 0 80
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 4 172 SH   OTR   0 0 172
ABB LTD SPONS ADR COMMON STOCK 000375204 4 159 SH   DFND   159 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 237 2,184 SH   OTR   0 0 2,184
ABBOTT LABORATORIES COMMON STOCK 002824100 101 933 SH   SOLE   933 0 0
ABBOTT LABS COMMON STOCK 002824100 3,138 28,837 SH   DFND   28,645 0 192
ABBOTT LABS COMMON STOCK 002824100 116 1,070 SH   OTR   1,070 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,542 51,860 SH   DFND   51,860 0 0
ABBVIE INC COMMON STOCK 00287Y109 788 8,995 SH   OTR   8,995 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 81 931 SH   OTR   0 0 931
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 6,112 69,789 SH   SOLE   69,789 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH   OTR   0 0 0
ABIOMED INC COM USD0.01 COMMON STOCK 003654100 65 238 SH   OTR   0 0 238
ACCELERON PHARMA COM USD0.001 COMMON STOCK 00434H108 41 366 SH   OTR   0 0 366
ACCELERON PHARMA COM USD0.001 COMMON STOCK 00434H108 2 25 SH   SOLE   25 0 0
ACCENTURE PLC COMMON STOCK G1151C101 414 1,834 SH   OTR   0 0 1,834
ACCENTURE PLC COMMON STOCK G1151C101 62 277 SH   SOLE   277 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 955 4,224 SH   DFND   4,224 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 103 SH   OTR   0 0 103
ACI WORLDWIDE INC COMMON STOCK 004498101 21 814 SH   OTR   0 0 814
ACI WORLDWIDE INC COMMON STOCK 004498101 1 58 SH   SOLE   58 0 0
ACTIVISION BLIZZARD INC COM USD0.000001 COMMON STOCK 00507V109 25 313 SH   OTR   0 0 313
ACTIVISION BLIZZARD INC COM USD0.000001 COMMON STOCK 00507V109 19 238 SH   SOLE   238 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 61 751 SH   DFND   751 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 6 62 SH   OTR   0 0 62
ADDUS HOMECARE CORP COMMON STOCK 006739106 9 99 SH   DFND   0 0 99
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD COMMON STOCK 006754204 0 26 SH   OTR   0 0 26
ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 1 8 SH   OTR   0 0 8
ADOBE INC COMMON STOCK 00724F101 340 693 SH   DFND   474 0 219
ADOBE INC COMMON STOCK 00724F101 136 278 SH   OTR   278 0 0
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 523 1,068 SH   OTR   0 0 1,068
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 30 62 SH   SOLE   62 0 0
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 11 178 SH   DFND   0 0 178
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 15 249 SH   OTR   0 0 249
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1 19 SH   SOLE   19 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 10 132 SH   OTR   0 0 132
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 12 150 SH   DFND   150 0 0
ADVANCED POWERLINE TECHNOLOGIE COM COMMON STOCK 007623101 0 0 SH   SOLE   0 0 0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH   SOLE   41 0 0
AERCAP HOLDINGS N.V. EUR0.01 COMMON STOCK N00985106 1 79 SH   OTR   0 0 79
AEROVIRONMENT INC COMMON STOCK 008073108 8 125 SH   DFND   0 0 125
AES CORP COMMON STOCK 00130H105 5 258 SH   DFND   258 0 0
AFLAC INC COMMON STOCK 001055102 1,099 30,246 SH   DFND   30,077 0 169
AFLAC INC COMMON STOCK 001055102 168 4,633 SH   OTR   4,633 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102 6 186 SH   OTR   0 0 186
AFLAC INC COM USD0.10 COMMON STOCK 001055102 4,185 115,153 SH   SOLE   115,153 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 126 1,250 SH   DFND   1,250 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 30 302 SH   OTR   0 0 302
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COMMON STOCK 008474108 2 29 SH   OTR   0 0 29
AIA GROUP ADR COMMON STOCK 001317205 28 724 SH   SOLE   724 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 43 144 SH   DFND   82 0 62
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 27 94 SH   OTR   0 0 94
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 90 305 SH   SOLE   305 0 0
AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 7 284 SH   DFND   0 0 284
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 6 356 SH   OTR   0 0 356
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 27 247 SH   OTR   0 0 247
ALAMO GROUP INC COMMON STOCK 011311107 16 153 SH   OTR   0 0 153
ALARM COM HLDGS INC COM COMMON STOCK 011642105 32 581 SH   OTR   0 0 581
ALASKA AIR GROUP INC COM USD0.01 COMMON STOCK 011659109 3 90 SH   OTR   0 0 90
ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101 3 35 SH   OTR   0 0 35
ALCON INC COMMON STOCK H01301128 19 341 SH   SOLE   341 0 0
ALCON INC COMMON STOCK H01301128 20 348 SH   DFND   6 0 342
ALCON INC COMMON STOCK H01301128 3 60 SH   OTR   60 0 0
ALERIAN MLP ETF OTHER 00162Q452 5 240 SH   OTR   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 20 127 SH   DFND   0 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 19 168 SH   DFND   168 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 396 1,348 SH   DFND   774 0 574
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102 1 5 SH   OTR   0 0 5
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 18 55 SH   DFND   55 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 73 226 SH   OTR   0 0 226
ALLEGHENY TECHNOLOGIES INC COM USD0.10 COMMON STOCK 01741R102 2 243 SH   OTR   0 0 243
ALLEGIANT TRAVEL COMPANY COM USD0.001 COMMON STOCK 01748X102 14 125 SH   OTR   0 0 125
ALLIANCE DATA SYSTEM COM USD0.01 COMMON STOCK 018581108 3 71 SH   OTR   0 0 71
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 24 900 SH   OTR   900 0 0
ALLIANT ENERGY CORP COM USD0.01 COMMON STOCK 018802108 4 91 SH   OTR   0 0 91
ALLIANT ENERGY CORP COM USD0.01 COMMON STOCK 018802108 0 0 SH   SOLE   0 0 0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES COMMON STOCK 018820100 3 188 SH   OTR   0 0 188
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 19 556 SH   OTR   0 0 556
ALLSTATE CORP COMMON STOCK 020002101 2,943 31,265 SH   DFND   31,265 0 0
ALLSTATE CORP COMMON STOCK 020002101 552 5,867 SH   OTR   5,867 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 88 938 SH   OTR   0 0 938
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 1,043 11,084 SH   SOLE   11,084 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 16 SH   OTR   0 0 16
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 298 204 SH   OTR   0 0 204
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,741 1,188 SH   SOLE   1,188 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 440 300 SH   OTR   0 0 300
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 44 30 SH   SOLE   30 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 7,306 4,985 SH   DFND   4,891 0 94
ALPHABET INC CL A COMMON STOCK 02079K305 682 465 SH   OTR   465 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,999 2,041 SH   DFND   1,903 0 138
ALPHABET INC CL C COMMON STOCK 02079K107 500 340 SH   OTR   340 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452 1 62 SH   SOLE   62 0 0
ALSTOM ADR COMMON STOCK 021244207 2 448 SH   OTR   0 0 448
ALTAIR ENGR INC COM CL A COMMON STOCK 021369103 4 110 SH   OTR   0 0 110
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 7 210 SH   OTR   0 0 210
ALTRIA GROUP INC COMMON STOCK 02209S103 80 2,072 SH   OTR   0 0 2,072
ALTRIA GROUP INC COMMON STOCK 02209S103 78 2,031 SH   SOLE   2,031 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 193 4,989 SH   DFND   4,989 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 45 1,170 SH   OTR   1,170 0 0
AMAZON.COM INC COMMON STOCK 023135106 727 231 SH   OTR   0 0 231
AMAZON.COM INC COMMON STOCK 023135106 103 33 SH   SOLE   33 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,539 1,759 SH   DFND   1,709 0 50
AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101 22 436 SH   OTR   0 0 436
AMC NETWORKS INC COMMON STOCK 00164V103 1 65 SH   OTR   0 0 65
AMCOR PLC COMMON STOCK G0250X107 17 1,521 SH   DFND   0 0 1,521
AMDOCS LTD ORD COMMON STOCK G02602103 218 3,790 SH   DFND   3,790 0 0
AMEDISYS INC COMMON STOCK 023436108 40 170 SH   OTR   0 0 170
AMERCO COM USD0.25 COMMON STOCK 023586100 28 79 SH   OTR   0 0 79
AMEREN CORP COMMON STOCK 023608102 33 421 SH   DFND   421 0 0
AMEREN CORP COM USD0.01 COMMON STOCK 023608102 3 45 SH   OTR   0 0 45
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 27 2,172 SH   DFND   2,172 0 0
AMERICAN ASSETS TRUST INC REIT COMMON STOCK 024013104 8 315 SH   DFND   0 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 34 420 SH   OTR   0 0 420
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 4,124 50,469 SH   SOLE   50,469 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,286 15,740 SH   DFND   15,740 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 266 3,253 SH   OTR   3,253 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 1 14 SH   OTR   0 0 14
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 15 157 SH   SOLE   157 0 0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104 25 384 SH   OTR   0 0 384
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 12 446 SH   DFND   0 0 446
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 99 3,627 SH   OTR   0 0 3,627
AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 1 38 SH   OTR   0 0 38
AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 13 940 SH   DFND   940 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 386 1,596 SH   DFND   0 0 0
AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109 38 488 SH   OTR   0 0 488
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 5 33 SH   OTR   0 0 33
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 6,173 40,056 SH   SOLE   40,056 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 4,318 28,017 SH   DFND   28,017 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 918 5,958 SH   OTR   5,958 0 0
AMERIS BANCORP COMMON STOCK 03076K108 13 575 SH   OTR   0 0 575
AMERIS BANCORP COMMON STOCK 03076K108 5 225 SH   DFND   225 0 0
AMERISAFE INC COMMON STOCK 03071H100 18 314 SH   OTR   0 0 314
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,727 38,450 SH   DFND   38,334 0 116
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 326 3,367 SH   OTR   3,367 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 12 129 SH   OTR   0 0 129
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1,357 14,004 SH   SOLE   14,004 0 0
AMETEK INC COM COMMON STOCK 031100100 1 15 SH   OTR   0 0 15
AMETEK INC NEW COMMON STOCK 031100100 383 3,856 SH   DFND   3,815 0 41
AMGEN INC COMMON STOCK 031162100 350 1,379 SH   OTR   0 0 1,379
AMGEN INC COMMON STOCK 031162100 1,516 5,968 SH   SOLE   5,968 0 0
AMGEN INC COMMON STOCK 031162100 4,672 18,384 SH   DFND   18,384 0 0
AMGEN INC COMMON STOCK 031162100 821 3,230 SH   OTR   3,230 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 10 177 SH   DFND   0 0 177
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 83 1,436 SH   OTR   0 0 1,436
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 89 823 SH   OTR   0 0 823
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 36 341 SH   SOLE   341 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,393 11,932 SH   DFND   11,932 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 327 2,804 SH   OTR   2,804 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 284 2,440 SH   OTR   0 0 2,440
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 5,004 42,867 SH   SOLE   42,867 0 0
ANSYS INC COMMON STOCK 03662Q105 1 2 SH   DFND   2 0 0
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 103 317 SH   OTR   0 0 317
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 27 83 SH   SOLE   83 0 0
ANTHEM INC COMMON STOCK 036752103 147 550 SH   OTR   0 0 550
ANTHEM INC COMMON STOCK 036752103 45 168 SH   DFND   100 0 68
AON PLC COMMON STOCK G0403H108 73 354 SH   DFND   105 0 249
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 6 30 SH   OTR   0 0 30
APACHE CORP COMMON STOCK 037411105 0 16 SH   DFND   16 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R754 18 530 SH   DFND   0 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 6 750 SH   OTR   750 0 0
APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 10 997 SH   DFND   0 0 0
APPLE INC COMMON STOCK 037833100 24,552 211,999 SH   DFND   211,855 0 144
APPLE INC COMMON STOCK 037833100 2,473 21,356 SH   OTR   21,356 0 0
APPLE INC COM USD0.00001 COMMON STOCK 037833100 1,175 10,148 SH   OTR   0 0 10,148
APPLE INC COM USD0.00001 COMMON STOCK 037833100 9,818 84,777 SH   SOLE   84,777 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 70 1,173 SH   DFND   981 0 192
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 4 80 SH   OTR   0 0 80
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 3 33 SH   OTR   0 0 33
ARAMARK COM COMMON STOCK 03852U106 23 900 SH   OTR   0 0 900
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105 0 14 SH   OTR   0 0 14
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 21 460 SH   OTR   460 0 0
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 117 2,520 SH   OTR   0 0 2,520
ARCOSA INC COMMON STOCK 039653100 91 2,065 SH   DFND   0 0 2,065
ARES CAPITAL CORP COM COMMON STOCK 04010L103 8 611 SH   OTR   0 0 611
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 19 75 SH   OTR   0 0 75
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 1 7 SH   SOLE   7 0 0
ARGO GROUP INTL HLDGS LTD COM USD1.00 COMMON STOCK G0464B107 6 186 SH   OTR   0 0 186
ARISTA NETWORKS INC COMMON STOCK 040413106 25 122 SH   DFND   122 0 0
ARKEMA SPONSORED FRANCE ADR COMMON STOCK 041232109 1 13 SH   OTR   0 0 13
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 36 838 SH   OTR   0 0 838
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 2 54 SH   SOLE   54 0 0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 00215W100 0 166 SH   OTR   0 0 166
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 14 202 SH   OTR   0 0 202
ASHTEAD GROUP PLC UNSPONSORED ADR COMMON STOCK 045055100 2 20 SH   OTR   0 0 20
ASML HOLDING N.V. ADR COMMON STOCK N07059210 14 37 SH   DFND   0 0 37
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 18 147 SH   OTR   0 0 147
ASSOCIATED BANC-CORP COMMON STOCK 045487105 2 228 SH   OTR   0 0 228
ASTEC INDUSTRIES INC COMMON STOCK 046224101 8 151 SH   DFND   151 0 0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 5 337 SH   OTR   0 0 337
ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108 13 254 SH   SOLE   254 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 33 605 SH   DFND   605 0 0
AT & T INC COMMON STOCK 00206R102 5,575 195,545 SH   DFND   195,262 0 283
AT & T INC COMMON STOCK 00206R102 627 21,980 SH   OTR   21,980 0 0
AT&T INC COM USD1 COMMON STOCK 00206R102 247 8,694 SH   OTR   0 0 8,694
AT&T INC COM USD1 COMMON STOCK 00206R102 5,332 187,028 SH   SOLE   187,028 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 31 1,451 SH   OTR   0 0 1,451
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 7 325 SH   DFND   325 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103 0 25 SH   OTR   0 0 25
ATLAS COPCO ADR REP CL A ORD COMMON STOCK 049255706 33 699 SH   SOLE   699 0 0
ATLASSIAN CORPORATION PLC COM USD0.1 CL A COMMON STOCK G06242104 1 6 SH   OTR   0 0 6
ATMOS ENERGY CORP COMMON STOCK 049560105 134 1,400 SH   DFND   1,400 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 4 75 SH   DFND   75 0 0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 COMMON STOCK 04962A105 2 172 SH   OTR   0 0 172
ATRICURE INC COMMON STOCK 04963C209 28 718 SH   OTR   0 0 718
ATRICURE INC COMMON STOCK 04963C209 0 19 SH   SOLE   19 0 0
AUDIOCODES COMMON STOCK M15342104 1 33 SH   OTR   0 0 33
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104 27 15,044 SH   OTR   0 0 15,044
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A COMMON STOCK 05278C107 30 315 SH   OTR   0 0 315
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 238 1,707 SH   DFND   1,091 0 616
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 19 143 SH   OTR   0 0 143
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 48 347 SH   SOLE   347 0 0
AUTOZONE INC COMMON STOCK 053332102 266 226 SH   DFND   9 0 217
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102 16 14 SH   OTR   0 0 14
AVALARA INC COM COMMON STOCK 05338G106 18 143 SH   OTR   0 0 143
AVANTOR INC COMMON STOCK 05352A100 58 2,571 SH   DFND   2,250 0 321
AVANTOR INC COM COMMON STOCK 05352A100 2 121 SH   OTR   0 0 121
AVERY DENNISON CORP COMMON STOCK 053611109 50 395 SH   DFND   395 0 0
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 8 68 SH   OTR   0 0 68
AVIENT CORPORATION COM COMMON STOCK 05368V106 27 1,041 SH   OTR   0 0 1,041
AVISTA CORP COMMON STOCK 05379B107 19 557 SH   OTR   0 0 557
AVIVA SPON ADR EA REPR 2 ORD SHS COMMON STOCK 05382A104 0 57 SH   OTR   0 0 57
AXA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107 4 217 SH   OTR   0 0 217
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 54 599 SH   OTR   0 0 599
AZZ INC COMMON STOCK 002474104 0 24 SH   OTR   0 0 24
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107 2 94 SH   OTR   0 0 94
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS COMMON STOCK 056752108 5 42 SH   OTR   0 0 42
BAIDU INC SPONS ADR COMMON STOCK 056752108 20 160 SH   DFND   160 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 1,006 75,713 SH   DFND   75,713 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 79 5,922 SH   OTR   5,922 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 1 149 SH   OTR   0 0 149
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 818 61,613 SH   SOLE   61,613 0 0
BALCHEM CORP COMMON STOCK 057665200 58 604 SH   OTR   0 0 604
BALCHEM CORP COMMON STOCK 057665200 7 75 SH   DFND   75 0 0
BALL CORP COM NPV COMMON STOCK 058498106 4 50 SH   OTR   0 0 50
BANCO BILBAO VIZCAYA ARGENTARIA ADR COMMON STOCK 05946K101 4 1,547 SH   OTR   0 0 1,547
BANK AMERICA CORP COMMON STOCK 060505104 1,299 53,930 SH   DFND   44,929 0 9,001
BANK AMERICA CORP COMMON STOCK 060505104 310 12,873 SH   OTR   12,873 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 3 62 SH   SOLE   62 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 180 5,255 SH   DFND   955 0 4,300
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100 87 2,551 SH   OTR   0 0 2,551
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE COMMON STOCK 06738C778 238 12,228 SH   OTR   0 0 12,228
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204 3 770 SH   OTR   0 0 770
BARNES GROUP INC COMMON STOCK 067806109 22 621 SH   OTR   0 0 621
BARRICK GOLD CORP COMMON STOCK 067901108 12 434 SH   DFND   0 0 434
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COMMON STOCK 067901108 4 151 SH   OTR   0 0 151
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,233 16,733 SH   DFND   16,733 0 0
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ILLUMINA INC COM USD0.01 COMMON STOCK 452327109 24 79 SH   SOLE   79 0 0
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IMMUNOMEDICS INC COMMON STOCK 452907108 12 144 SH   SOLE   144 0 0
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INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 554 7,200 SH   DFND   0 0 0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS COMMON STOCK 45662N103 5 203 SH   OTR   0 0 203
ING GROEP N.V. SPONSORED ADR COMMON STOCK 456837103 5 769 SH   OTR   0 0 769
ING GROEP NV SPONS ADR COMMON STOCK 456837103 2 291 SH   DFND   291 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 17 482 SH   DFND   482 0 0
INGEVITY CORP COM COMMON STOCK 45688C107 5 118 SH   OTR   0 0 118
INGLES MARKETS INC COMMON STOCK 457030104 2 56 SH   OTR   0 0 56
INGREDION INC COM USD0.01 COMMON STOCK 457187102 24 320 SH   OTR   0 0 320
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 COMMON STOCK 45765K105 0 6,000 SH   SOLE   6,000 0 0
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INOVALON HLDGS INC COM CL A COMMON STOCK 45781D101 21 798 SH   OTR   0 0 798
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INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 9 157 SH   DFND   0 0 157
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INSPERITY INC COMMON STOCK 45778Q107 1 16 SH   SOLE   16 0 0
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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 10 99 SH   DFND   99 0 0
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INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 5,519 45,367 SH   SOLE   45,367 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 6,785 55,768 SH   DFND   55,668 0 100
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 929 7,633 SH   OTR   7,633 0 0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS COMMON STOCK 459348108 2 527 SH   OTR   0 0 527
INTERNATIONAL PAPER CO COMMON STOCK 460146103 46 1,124 SH   DFND   1,124 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 182 4,480 SH   OTR   4,480 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 120 2,975 SH   OTR   0 0 2,975
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 4 112 SH   SOLE   112 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 139 8,350 SH   DFND   0 0 8,350
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INTUIT INC COMMON STOCK 461202103 323 992 SH   OTR   0 0 992
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 12 18 SH   SOLE   18 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 27 38 SH   DFND   38 0 0
INVESCO BOND FUND OTHER 46132L107 80 4,000 SH   DFND   0 0 0
INVESCO BULLETSHARES 2020 CORP OTHER 46138J502 57 2,700 SH   DFND   0 0 0
INVESCO BULLETSHARES 2021 CORP OTHER 46138J700 50 2,332 SH   DFND   0 0 0
INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 218 9,979 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783 200 9,090 SH   DFND   0 0 0
INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 9 155 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 3 200 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 148 4,525 SH   DFND   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP COMMON STOCK 46138E719 14 769 SH   SOLE   769 0 0
INVESCO EXCH TRADED FD TR II PFD ETF COMMON STOCK 46138E511 5 363 SH   OTR   0 0 363
INVESCO EXCH TRADED FD TR II S&P INTL LOW COMMON STOCK 46138E230 290 10,216 SH   SOLE   10,216 0 0
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INVESCO EXCH TRADED FD TR II S&P SMLCP LOW COMMON STOCK 46138G102 259 7,805 SH   SOLE   7,805 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 46138G508 2 124 SH   OTR   0 0 124
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 80 2,407 SH   SOLE   2,407 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 11,729 476,414 SH   SOLE   476,414 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC COMMON STOCK 46137V282 35 167 SH   OTR   0 0 167
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INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COMMON STOCK 46137V357 15,384 142,299 SH   SOLE   142,299 0 0
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INVESCO LTD COMMON STOCK G491BT108 0 0 SH   SOLE   0 0 0
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INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 24,118 86,806 SH   SOLE   86,806 0 0
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INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 1,288 24,013 SH   DFND   0 0 0
INVESCO SENIOR LOAN ETF OTHER 46138G508 35 1,620 SH   OTR   0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 8 625 SH   DFND   0 0 0
INVESCO VARIABLE RATE INVEST OTHER 46090A879 61 2,450 SH   DFND   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 148 5,996 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 42 1,511 SH   DFND   0 0 0
IPG PHOTONICS CORPORATION COM USD0.0001 COMMON STOCK 44980X109 7 45 SH   OTR   0 0 45
IPG PHOTONICS CORPORATION COM USD0.0001 COMMON STOCK 44980X109 42 248 SH   SOLE   248 0 0
IPIX CORP NO STOCKHOLDER EQUITY 03/29/2007 COMMON STOCK 44982L103 0 165 SH   SOLE   165 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105 176 1,120 SH   OTR   0 0 1,120
IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106 48 203 SH   OTR   0 0 203
IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106 5 22 SH   SOLE   22 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 3 154 SH   OTR   0 0 154
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 38 1,424 SH   DFND   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 167 3,799 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 11 132 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 68 534 SH   DFND   0 0 0
ISHARES BROAD USD INVESTMENT G OTHER 464288620 43 710 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 20 200 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 236 3,911 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 32 613 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 3,164 9,416 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 566 1,685 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,733 20,146 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 11 163 SH   OTR   0 0 163
ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 8,560 121,887 SH   SOLE   121,887 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 632 8,995 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 66 945 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 4,397 37,245 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 132 1,120 SH   OTR   0 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 21,754 184,267 SH   SOLE   184,267 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,730 21,221 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 5,282 66,160 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 226 2,830 SH   OTR   0 0 0
ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 31 209 SH   DFND   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 62 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 94 3,570 SH   DFND   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184 13 300 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 113 6,094 SH   OTR   0 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291 11 40 SH   DFND   0 0 0
ISHARES GNMA BOND ETF COMMON STOCK 46429B333 56 1,107 SH   SOLE   1,107 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 COMMON STOCK 464285105 23 1,300 SH   SOLE   1,300 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 6 50 SH   OTR   0 0 50
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 21,771 161,616 SH   SOLE   161,616 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 485 3,603 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 223 2,654 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF COMMON STOCK 46434G103 38 729 SH   SOLE   729 0 0
ISHARES INC ESG AWR MSCI EM COMMON STOCK 46434G863 210 5,919 SH   SOLE   5,919 0 0
ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 25 463 SH   SOLE   463 0 0
ISHARES INC MSCI GBL MIN VOL COMMON STOCK 464286525 15 165 SH   OTR   0 0 165
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 630 10,367 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281 26 235 SH   DFND   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 208 2,295 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 158 493 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 8 100 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,029 22,365 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1,413 22,207 SH   OTR   0 0 22,207
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 573 9,015 SH   SOLE   9,015 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 19,540 306,991 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,349 21,200 SH   OTR   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 109 1,594 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 472 8,005 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 33 600 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,886 42,770 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 65 1,463 SH   OTR   0 0 0
ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 13 364 SH   OTR   0 0 364
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 260 3,236 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 4,746 37,096 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 250 1,952 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 1,450 22,747 SH   DFND   0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 25 245 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 293 2,165 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 364 3,137 SH   DFND   0 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 312 1,025 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 320 8,790 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 93 2,549 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,979 13,737 SH   DFND   0 0 0
ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 103 551 SH   SOLE   551 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 870 7,369 SH   OTR   0 0 7,369
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4,729 40,039 SH   SOLE   40,039 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,486 21,042 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 7,062 47,148 SH   SOLE   47,148 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 4,097 27,349 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 737 4,919 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 202 912 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 49 219 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 131 1,325 SH   OTR   0 0 1,325
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 330 3,328 SH   SOLE   3,328 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 560 5,642 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 88 890 SH   OTR   0 0 0
ISHARES RUSSELL 3000 INDEX FUND COMMON STOCK 464287689 44 227 SH   SOLE   227 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,035 18,037 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 109 1,896 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,195 6,912 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6,823 84,406 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 52 647 SH   OTR   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 354 4,391 SH   SOLE   4,391 0 0
ISHARES S&P 100 INDEX FUND COMMON STOCK 464287101 5 33 SH   SOLE   33 0 0
ISHARES S&P 500 COMMON STOCK 464287200 75 226 SH   OTR   0 0 226
ISHARES S&P 500 COMMON STOCK 464287200 19,829 59,007 SH   SOLE   59,007 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,571 19,781 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 115 1,026 SH   SOLE   1,026 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 307 2,731 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 376 3,344 SH   OTR   0 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND COMMON STOCK 464287291 1,501 5,694 SH   SOLE   5,694 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 261 1,093 SH   OTR   0 0 1,093
ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 4 19 SH   SOLE   19 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COMMON STOCK 464287507 37 203 SH   OTR   0 0 203
ISHARES S&P MIDCAP 400 INDEX FUND COMMON STOCK 464287507 27,249 147,046 SH   SOLE   147,046 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 4 15 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 315 2,336 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 225 1,669 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 2 15 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 157 1,281 SH   OTR   0 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND COMMON STOCK 464287879 134 1,100 SH   SOLE   1,100 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1,888 10,701 SH   DFND   0 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 4 51 SH   SOLE   51 0 0
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 176 3,204 SH   DFND   0 0 0
ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 19 886 SH   OTR   0 0 886
ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 4 28 SH   OTR   0 0 28
ISHARES TR BROAD USD HIGH COMMON STOCK 46435U853 8 219 SH   OTR   0 0 219
ISHARES TR CORE MSCI TOTAL COMMON STOCK 46432F834 10 183 SH   OTR   0 0 183
ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 34 388 SH   SOLE   388 0 0
ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 26 451 SH   SOLE   451 0 0
ISHARES TR ESG AW MSCI EAFE COMMON STOCK 46435G516 372 5,872 SH   SOLE   5,872 0 0
ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 264 14,285 SH   SOLE   14,285 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 71 849 SH   OTR   0 0 849
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 38 458 SH   SOLE   458 0 0
ISHARES TR INTRM GOV CR ETF COMMON STOCK 464288612 7 63 SH   SOLE   63 0 0
ISHARES TR ISHS 1-5YR INVS COMMON STOCK 464288646 167 3,046 SH   OTR   0 0 3,046
ISHARES TR ISHS 1-5YR INVS COMMON STOCK 464288646 90 1,639 SH   SOLE   1,639 0 0
ISHARES TR JP MOR EM MK ETF COMMON STOCK 464288281 6 61 SH   OTR   0 0 61
ISHARES TR MBS ETF COMMON STOCK 464288588 49 446 SH   SOLE   446 0 0
ISHARES TR MSCI EAFE MIN VL COMMON STOCK 46429B689 204 3,006 SH   SOLE   3,006 0 0
ISHARES TR MSCI INTL SML CP COMMON STOCK 46434V266 4 149 SH   SOLE   149 0 0
ISHARES TR MSCI LW CRB TG COMMON STOCK 46434V464 615 4,695 SH   SOLE   4,695 0 0
ISHARES TR MSCI USA ESG SLC COMMON STOCK 464288802 29 201 SH   SOLE   201 0 0
ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 2,952 46,324 SH   SOLE   46,324 0 0
ISHARES TR MSCI USA MMENTM COMMON STOCK 46432F396 15 107 SH   OTR   0 0 107
ISHARES TR MSCI USA MMENTM COMMON STOCK 46432F396 56 384 SH   SOLE   384 0 0
ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 3,834 36,961 SH   SOLE   36,961 0 0
ISHARES TR NASDAQ BIOTECH COMMON STOCK 464287556 35 260 SH   SOLE   260 0 0
ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 20 562 SH   SOLE   562 0 0
ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 979 4,515 SH   SOLE   4,515 0 0
ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 1,876 8,469 SH   SOLE   8,469 0 0
ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 568 3,291 SH   SOLE   3,291 0 0
ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 557 9,721 SH   SOLE   9,721 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887 323 1,833 SH   OTR   0 0 1,833
ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887 34 194 SH   SOLE   194 0 0
ISHARES TR U.S. MED DVC ETF COMMON STOCK 464288810 1,356 4,527 SH   SOLE   4,527 0 0
ISHARES TR US REGNL BKS ETF COMMON STOCK 464288778 3 93 SH   SOLE   93 0 0
ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 325 11,656 SH   SOLE   11,656 0 0
ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 32 533 SH   OTR   0 0 533
ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 38 629 SH   SOLE   629 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 137 1,586 SH   OTR   0 0 1,586
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 0 11 SH   SOLE   11 0 0
ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 7 188 SH   OTR   0 0 188
ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 3,212 80,744 SH   SOLE   80,744 0 0
ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 33 558 SH   SOLE   558 0 0
ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 32 290 SH   SOLE   290 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 411 5,395 SH   OTR   0 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS COMMON STOCK 464287234 105 2,383 SH   SOLE   2,383 0 0
ISHARES TRUST S & P MID CAPITAL COMMON STOCK 464287705 495 3,677 SH   OTR   0 0 3,677
ISHARES TRUST S & P MID CAPITAL COMMON STOCK 464287705 23 171 SH   SOLE   171 0 0
ISHARES TRUST S & P500/BAR COMMON STOCK 464287309 284 1,231 SH   SOLE   1,231 0 0
ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 1,833 22,958 SH   SOLE   22,958 0 0
ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 25 112 SH   SOLE   112 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 239 4,295 SH   DFND   0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 10 32 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 360 12,877 SH   OTR   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 288 1,425 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 160 4,875 SH   DFND   0 0 0
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ITT INC COM COMMON STOCK 45073V108 6 112 SH   OTR   0 0 112
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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
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STRYKER CORPORATION COM COMMON STOCK 863667101 59 287 SH   SOLE   287 0 0
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SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 8 424 SH   OTR   0 0 424
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SYSCO CORP COMMON STOCK 871829107 779 12,526 SH   DFND   12,526 0 0
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TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COMMON STOCK 874039100 111 1,379 SH   SOLE   1,379 0 0
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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
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TAPESTRY INC COMMON STOCK 876030107 6 354 SH   DFND   0 0 354
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TAPESTRY INC COM COMMON STOCK 876030107 2 158 SH   SOLE   158 0 0
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TARGET CORP COMMON STOCK 87612E106 8,813 55,984 SH   SOLE   55,984 0 0
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TARGET CORP COMMON STOCK 87612E106 1,312 8,337 SH   OTR   8,337 0 0
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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
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TE CONNECTIVITY LIMITED COMMON STOCK H84989104 420 4,300 SH   DFND   0 0 4,300
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TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,448 12,407 SH   DFND   0 0 0
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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
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TELEFONICA BRASIL SA SPONSORED ADR COMMON STOCK 87936R106 1 167 SH   SOLE   167 0 0
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TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 2 164 SH   SOLE   164 0 0
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TENNANT CO COMMON STOCK 880345103 6 100 SH   DFND   100 0 0
TERADYNE INC COMMON STOCK 880770102 12 145 SH   DFND   145 0 0
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TESLA INC COM COMMON STOCK 88160R101 143 335 SH   SOLE   335 0 0
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TETRA TECH INC COMMON STOCK 88162G103 8 88 SH   DFND   0 0 88
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 815 5,710 SH   DFND   3,060 0 2,650
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TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 45 316 SH   SOLE   316 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 28 462 SH   OTR   0 0 462
TEXAS ROADHOUSE INC-CLASS A COMMON STOCK 882681109 11 176 SH   DFND   0 0 176
TEXTRON INC COMMON STOCK 883203101 87 2,429 SH   OTR   0 0 2,429
TEXTRON INC COMMON STOCK 883203101 3 78 SH   DFND   78 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 1 50 SH   DFND   50 0 0
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 35 81 SH   SOLE   81 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,185 2,683 SH   DFND   2,683 0 0
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THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 COMMON STOCK 884903709 1 19 SH   SOLE   19 0 0
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TJX COMPANIES INC COMMON STOCK 872540109 129 2,335 SH   OTR   0 0 2,335
TJX COS INC COMMON STOCK 872540109 462 8,300 SH   DFND   7,757 0 543
T-MOBILE US INC COMMON STOCK 872590104 217 1,899 SH   DFND   73 0 1,826
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TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 232 1,755 SH   DFND   1,755 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,090 3,495 SH   DFND   3,279 0 216
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UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1 11 SH   SOLE   11 0 0
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UNUM GROUP COMMON STOCK 91529Y106 1,009 60,001 SH   SOLE   60,001 0 0
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US ECOLOGY INC COM COMMON STOCK 91734M103 11 351 SH   OTR   0 0 351
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USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 2 200 SH   OTR   200 0 0
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UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 367 6,183 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 189 3,175 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR FUND COMMON STOCK 81369Y886 0 0 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A COMMON STOCK 918090101 3 186 SH   OTR   0 0 186
V F CORP COMMON STOCK 918204108 28 396 SH   DFND   396 0 0
V F CORP COM NPV COMMON STOCK 918204108 127 1,815 SH   OTR   0 0 1,815
V F CORP COM NPV COMMON STOCK 918204108 40 574 SH   SOLE   574 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 4 21 SH   OTR   0 0 21
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,866 43,071 SH   DFND   42,960 0 111
VALERO ENERGY CORP COMMON STOCK 91913Y100 275 6,353 SH   OTR   6,353 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 2 63 SH   OTR   0 0 63
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 4,508 104,084 SH   SOLE   104,084 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COMMON STOCK 92189H409 27 467 SH   SOLE   467 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 39 1,000 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819 0 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 1,268 14,373 SH   OTR   0 0 14,373
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 218 3,754 SH   OTR   0 0 3,754
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 8,310 142,836 SH   SOLE   142,836 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 32 245 SH   DFND   0 0 0
VANGUARD ENERGY INDEX ETF COMMON STOCK 92204A306 1 47 SH   OTR   0 0 47
VANGUARD ENERGY INDEX ETF COMMON STOCK 92204A306 48 1,208 SH   SOLE   1,208 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 60 462 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1,069 10,157 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 4,372 86,657 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,308 25,929 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,686 41,215 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,299 53,164 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 6 129 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 48 918 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 9,652 42,406 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 585 2,569 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 22 109 SH   OTR   0 0 109
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 2,644 32,665 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 626 7,730 SH   OTR   0 0 0
VANGUARD IDX FUND COMMON STOCK 922908769 1,078 6,331 SH   OTR   0 0 6,331
VANGUARD IDX FUND COMMON STOCK 922908769 31 187 SH   SOLE   187 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 116 660 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 103 585 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 910 4,000 SH   OTR   0 0 4,000
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 17,128 75,252 SH   SOLE   75,252 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 507 4,857 SH   SOLE   4,857 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363 30,153 98,012 SH   SOLE   98,012 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 2,737 28,568 SH   DFND   0 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 1 16 SH   SOLE   16 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 431 4,608 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 16,036 317,869 SH   SOLE   317,869 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 279 6,472 SH   OTR   0 0 6,472
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 369 8,547 SH   SOLE   8,547 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 7,992 75,910 SH   SOLE   75,910 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 40 255 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 10,018 55,614 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1,933 10,731 SH   OTR   0 0 0
VANGUARD MID-CAP GROWTH INDEX FUND COMMON STOCK 922908538 1,731 9,610 SH   SOLE   9,610 0 0
VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629 27,140 153,979 SH   SOLE   153,979 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 2,124 20,952 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 846 8,347 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 1,405 13,864 SH   SOLE   13,864 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 154 2,831 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 13 168 SH   OTR   0 0 168
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 136 1,724 SH   SOLE   1,724 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 2,475 31,345 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 533 6,753 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 35 160 SH   SOLE   160 0 0
VANGUARD S&P 500 ETF OTHER 922908363 100 325 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409 5,233 63,163 SH   SOLE   63,163 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 6,389 117,733 SH   SOLE   117,733 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 254 2,451 SH   SOLE   2,451 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS COMMON STOCK 92206C649 65 755 SH   SOLE   755 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 37 449 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,052 12,673 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2,789 33,665 SH   DFND   0 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX COMMON STOCK 922020805 223 4,389 SH   SOLE   4,389 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,089 5,068 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 740 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 1,501 13,572 SH   SOLE   13,572 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2,247 20,310 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 700 6,331 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 108 700 SH   DFND   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 546 2,541 SH   SOLE   2,541 0 0
VANGUARD SMALL-CAP INDEX FUND COMMON STOCK 922908751 216 1,410 SH   SOLE   1,410 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844 28 223 SH   OTR   0 0 223
VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844 112 876 SH   SOLE   876 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 3,772 92,225 SH   SOLE   92,225 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 192 2,181 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,063 18,270 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 49 850 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 661 12,673 SH   OTR   0 0 12,673
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 17 326 SH   SOLE   326 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 710 13,602 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,554 9,122 SH   DFND   0 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 12 100 SH   SOLE   100 0 0
VANGUARD VALUE ETF OTHER 922908744 1,475 14,112 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 349 3,338 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 14,920 184,362 SH   SOLE   184,362 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 11 35 SH   SOLE   35 0 0
VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH   SOLE   400 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 8 32 SH   OTR   0 0 32
VEEVA SYSTEMS INC COMMON STOCK 922475108 7 25 SH   DFND   25 0 0
VENTAS INC COMMON STOCK 92276F100 11 255 SH   DFND   0 0 0
VERACYTE INC COMMON STOCK 92337F107 37 1,165 SH   OTR   0 0 1,165
VERACYTE INC COMMON STOCK 92337F107 1 41 SH   SOLE   41 0 0
VEREIT INC REIT COMMON STOCK 92339V100 13 1,950 SH   DFND   0 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 97 524 SH   OTR   0 0 524
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 28 156 SH   SOLE   156 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,835 30,842 SH   DFND   30,842 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 406 6,833 SH   OTR   6,833 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 101 1,703 SH   OTR   0 0 1,703
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 96 1,624 SH   SOLE   1,624 0 0
VERSO CORP CL A COMMON STOCK 92531L207 1 132 SH   OTR   0 0 132
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 25 95 SH   OTR   0 0 95
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 41 149 SH   DFND   149 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 72 2,604 SH   OTR   0 0 2,604
VIACOMCBS INC CL B COMMON STOCK 92556H206 2 82 SH   SOLE   82 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 4 300 SH   DFND   300 0 0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 14 1,265 SH   OTR   0 0 1,265
VICI PROPERTIES INC REIT COMMON STOCK 925652109 9 370 SH   DFND   0 0 0
VIKING THERAPEUTICS INC COM USD0.00001 COMMON STOCK 92686J106 4 762 SH   OTR   0 0 762
VIKING THERAPEUTICS INC COM USD0.00001 COMMON STOCK 92686J106 0 49 SH   SOLE   49 0 0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A COMMON STOCK 92763W103 3 242 SH   OTR   0 0 242
VIRTU FINL INC CL A COMMON STOCK 928254101 7 316 SH   OTR   0 0 316
VIRTUSA CORP COMMON STOCK 92827P102 25 519 SH   OTR   0 0 519
VISA INC COMMON STOCK 92826C839 494 2,475 SH   OTR   0 0 2,475
VISA INC COMMON STOCK 92826C839 59 298 SH   SOLE   298 0 0
VISA INC COMMON STOCK 92826C839 1,650 8,251 SH   DFND   5,979 0 2,272
VISA INC COMMON STOCK 92826C839 30 149 SH   OTR   149 0 0
VISHAY INTERTECHNOLOGY INC COM USD0.10 COMMON STOCK 928298108 1 109 SH   OTR   0 0 109
VISTRA CORP COMMON STOCK 92840M102 7 370 SH   DFND   0 0 370
VISTRA CORP COM COMMON STOCK 92840M102 86 4,578 SH   OTR   0 0 4,578
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VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 3 242 SH   SOLE   242 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 36 2,706 SH   DFND   2,706 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 10 760 SH   OTR   760 0 0
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VULCAN MATLS CO COMMON STOCK 929160109 3 25 SH   DFND   25 0 0
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WABTEC CORP COMMON STOCK 929740108 5 81 SH   OTR   81 0 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 1 128 SH   OTR   0 0 128
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 22 621 SH   OTR   0 0 621
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,868 135,538 SH   SOLE   135,538 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,804 78,070 SH   DFND   78,070 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 361 10,051 SH   OTR   10,051 0 0
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WALMART INC COMMON STOCK 931142103 1,102 7,877 SH   OTR   7,877 0 0
WALMART INC COM COMMON STOCK 931142103 234 1,674 SH   OTR   0 0 1,674
WALMART INC COM COMMON STOCK 931142103 7,297 52,161 SH   SOLE   52,161 0 0
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WALT DISNEY CO COMMON STOCK 254687106 1,470 11,851 SH   SOLE   11,851 0 0
WARRIOR MET COAL INC COM COMMON STOCK 93627C101 1 78 SH   OTR   0 0 78
WASTE CONNECTIONS INC COMMON STOCK 94106B101 5 52 SH   DFND   52 0 0
WASTE CONNECTIONS INC (CA) COM NPV COMMON STOCK 94106B101 12 121 SH   OTR   0 0 121
WASTE MANAGEMENT INC COMMON STOCK 94106L109 17 155 SH   OTR   0 0 155
WASTE MANAGEMENT INC COMMON STOCK 94106L109 0 0 SH   SOLE   0 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 171 1,512 SH   DFND   1,302 0 210
WATERS CORP COMMON STOCK 941848103 6 34 SH   OTR   0 0 34
WATSCO INC COMMON STOCK 942622200 62 269 SH   OTR   0 0 269
WATSCO INC COMMON STOCK 942622200 0 0 SH   SOLE   0 0 0
WATSCO INC CL-A COMMON STOCK 942622200 14 62 SH   DFND   62 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 10 405 SH   OTR   0 0 405
WEC ENERGY GROUP INC COMMON STOCK 92939U106 38 390 SH   DFND   390 0 0
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS COMMON STOCK 948597109 3 192 SH   OTR   0 0 192
WEIS MARKETS INC COMMON STOCK 948849104 0 9 SH   OTR   0 0 9
WEIS MARKETS INC COMMON STOCK 948849104 4 75 SH   DFND   75 0 0
WELLS FARGO & CO COMMON STOCK 949746101 447 19,013 SH   DFND   16,013 0 3,000
WELLS FARGO & CO COMMON STOCK 949746101 12 500 SH   OTR   500 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101 145 6,168 SH   OTR   0 0 6,168
WELLS FARGO CO NEW COM COMMON STOCK 949746101 10 439 SH   SOLE   439 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 47 850 SH   DFND   0 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 4 16 SH   OTR   0 0 16
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 57 210 SH   SOLE   210 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 17 539 SH   OTR   0 0 539
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1 47 SH   SOLE   47 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 6 500 SH   OTR   0 0 0
WESTERN ASSET INFLATION - LINK OTHER 95766Q106 50 4,116 SH   DFND   0 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 7 188 SH   DFND   188 0 0
WESTERN MIDSTREAM PARTNERS LP COMMON STOCK 958669103 22 2,796 SH   DFND   0 0 2,796
WESTERN UNION-WI COMMON STOCK 959802109 4 200 SH   DFND   200 0 0
WESTROCK CO COMMON STOCK 96145D105 10 286 SH   DFND   286 0 0
WEX INC COMMON STOCK 96208T104 7 50 SH   DFND   50 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 16 558 SH   OTR   0 0 0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD COMMON STOCK 92890T205 3 192 SH   OTR   0 0 192
WHIRLPOOL CORP COMMON STOCK 963320106 10 55 SH   OTR   0 0 55
WHIRLPOOL CORP COMMON STOCK 963320106 572 3,110 SH   DFND   3,110 0 0
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WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 5 150 SH   DFND   150 0 0
WILLIAMS COS INC COMMON STOCK 969457100 49 2,490 SH   DFND   1,144 0 1,346
WILLIAMS COS INC COM COMMON STOCK 969457100 5 275 SH   OTR   0 0 275
WILLIAMS-SONOMA INC COMMON STOCK 969904101 0 10 SH   OTR   0 0 10
WILLIAMS-SONOMA INC COMMON STOCK 969904101 4 44 SH   DFND   0 0 44
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 14 68 SH   DFND   68 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 46 2,779 SH   OTR   0 0 2,779
WINGSTOP INC COMMON STOCK 974155103 7 50 SH   DFND   0 0 50
WISDOMTREE EM SMALL CAP OTHER 97717W281 4 100 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HED OTHER 97717X594 73 2,007 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND COMMON STOCK 97717W760 2 42 SH   SOLE   42 0 0
WISDOMTREE TR US MIDCAP FUND COMMON STOCK 97717W570 27 791 SH   SOLE   791 0 0
WISDOMTREE TR YIELD ENHANCD US COMMON STOCK 97717X511 17 324 SH   OTR   0 0 324
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 33 335 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669 261 5,257 SH   DFND   0 0 0
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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
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WPX ENERGY INC COM USD1 COMMON STOCK 98212B103 13 2,696 SH   OTR   0 0 2,696
WPX ENERGY INC COM USD1 COMMON STOCK 98212B103 0 82 SH   SOLE   82 0 0
WYNDHAM DESTINATIONS INC COM COMMON STOCK 98310W108 4 153 SH   OTR   0 0 153
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 5 98 SH   DFND   0 0 98
WYNDHAM HOTELS &RESORTS INC COM COMMON STOCK 98311A105 2 54 SH   OTR   0 0 54
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YAMANA GOLD INC COMMON STOCK 98462Y100 8 1,374 SH   DFND   0 0 1,374
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 COMMON STOCK 98462Y100 3 676 SH   OTR   0 0 676
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YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 64 1,211 SH   DFND   760 0 451
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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
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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
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ZOETIS INC COMMON STOCK 98978V103 541 3,269 SH   DFND   2,947 0 322
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