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
ABBOTT LABS COMMON STOCK 002824100 429 4,944 SH   DFND 1 4,944 0 0
ABBOTT LABS COMMON STOCK 002824100 723 8,321 SH   OTR 1 3,502 4,000 819
ABBVIE INC COMMON STOCK 00287Y109 483 5,450 SH   DFND 1 5,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 854 9,647 SH   OTR 1 4,125 4,000 1,522
ABIOMED INC COMMON STOCK 003654100 2 10 SH   OTR 1 0 0 10
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 12 194 SH   OTR 1 0 0 194
ADOBE INC COMMON STOCK 00724F101 169 512 SH   OTR 1 212 0 300
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 5 32 SH   OTR 1 0 0 32
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 18 386 SH   OTR 1 0 0 386
ADVANSIX INC COMMON STOCK 00773T101 0 4 SH   OTR 1 0 0 4
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1 8 SH   OTR 1 0 0 8
AFLAC INC COMMON STOCK 001055102 147 2,775 SH   OTR 1 2,378 0 397
AGCO CORP COMMON STOCK 001084102 5 62 SH   OTR 1 0 0 62
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7 85 SH   OTR 1 0 0 85
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 221 942 SH   OTR 1 810 0 132
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 21 244 SH   OTR 1 244 0 0
ALCOA CORP COMMON STOCK 013872106 1 28 SH   OTR 1 0 0 28
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1 8 SH   OTR 1 0 0 8
ALLETE INC COMMON STOCK 018522300 2 27 SH   OTR 1 0 0 27
ALLIANT CORP COMMON STOCK 018802108 14 260 SH   OTR 1 200 0 60
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 9 187 SH   OTR 1 0 0 187
ALLSTATE CORP COMMON STOCK 020002101 24 210 SH   OTR 1 0 0 210
ALPHABET INC CL A COMMON STOCK 02079K305 1,276 953 SH   OTR 1 287 0 666
ALPHABET INC CL C COMMON STOCK 02079K107 636 476 SH   OTR 1 287 0 189
ALTRIA GROUP INC COMMON STOCK 02209S103 150 3,000 SH   DFND 1 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 165 3,296 SH   OTR 1 1,283 0 2,013
AMAZON.COM INC COMMON STOCK 023135106 824 446 SH   OTR 1 198 0 248
AMEREN CORP COMMON STOCK 023608102 755 9,834 SH   OTR 1 9,691 0 143
AMERICAN ELEC PWR INC COMMON STOCK 025537101 98 1,036 SH   OTR 1 928 0 108
AMERICAN EXPRESS CO COMMON STOCK 025816109 48 387 SH   OTR 1 0 0 387
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 48 437 SH   OTR 1 230 0 207
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 18 344 SH   OTR 1 0 0 344
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 55 450 SH   OTR 1 225 0 225
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 71 428 SH   OTR 1 243 0 185
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 37 434 SH   OTR 1 231 0 203
AMETEK INC COMMON STOCK 031100100 236 2,365 SH   OTR 1 0 0 2,365
AMGEN INC COMMON STOCK 031162100 24 100 SH   DFND 1 100 0 0
AMGEN INC COMMON STOCK 031162100 173 718 SH   OTR 1 210 0 508
AMPHENOL CORP COMMON STOCK 032095101 9 80 SH   OTR 1 0 0 80
ANALOG DEVICES INC COMMON STOCK 032654105 31 264 SH   OTR 1 0 0 264
ANSYS INC COMMON STOCK 03662Q105 7 26 SH   OTR 1 0 0 26
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 5 707 SH   OTR 1 0 0 707
ANTHEM INC COMMON STOCK 036752103 79 260 SH   OTR 1 24 0 236
APACHE CORP COMMON STOCK 037411105 3 119 SH   OTR 1 0 0 119
APERGY CORP COMMON STOCK 03755L104 0 8 SH   OTR 1 0 0 8
APPLE INC COMMON STOCK 037833100 265 902 SH   DFND 1 902 0 0
APPLE INC COMMON STOCK 037833100 2,731 9,299 SH   OTR 1 4,912 0 4,387
APPLIED MATERIALS INC COMMON STOCK 038222105 36 595 SH   OTR 1 0 0 595
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 81 1,750 SH   OTR 1 1,484 0 266
ARISTA NETWORKS INC COMMON STOCK 040413106 35 174 SH   OTR 1 174 0 0
ARTISAN PARTNERS COMMON STOCK 04316A108 48 1,472 SH   OTR 1 0 0 1,472
ASGN INC COMMON STOCK 00191U102 5 75 SH   OTR 1 75 0 0
AT&T INC COMMON STOCK 00206R102 78 2,000 SH   DFND 1 2,000 0 0
AT&T INC COMMON STOCK 00206R102 1,952 49,952 SH   OTR 1 39,570 4,950 5,432
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 56 500 SH   OTR 1 500 0 0
ATRION CORP COMMON STOCK 049904105 4 5 SH   OTR 1 0 0 5
AUTODESK INC COMMON STOCK 052769106 13 73 SH   OTR 1 0 0 73
AUTOLIV INC COMMON STOCK 052800109 2 19 SH   OTR 1 0 0 19
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 511 2,998 SH   OTR 1 2,382 0 616
AUTOZONE INC COMMON STOCK 053332102 13 11 SH   OTR 1 0 0 11
AVANOS MEDICAL INC COMMON STOCK 05350V106 10 282 SH   OTR 1 274 0 8
AVERY DENNISON CORP COMMON STOCK 053611109 4 32 SH   OTR 1 0 0 32
AVNET INC COMMON STOCK 053807103 3 78 SH   OTR 1 0 0 78
AVX CORP COMMON STOCK 002444107 5 250 SH   OTR 1 0 0 250
BALL CORP COMMON STOCK 058498106 1 14 SH   OTR 1 0 0 14
BANK OF AMERICA CORP COMMON STOCK 060505104 624 17,728 SH   OTR 1 13,343 0 4,385
BANK OF HAWAII CORP COMMON STOCK 062540109 6 60 SH   OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 20 397 SH   OTR 1 0 0 397
BANK OZK COMMON STOCK 06417N103 2 50 SH   OTR 1 0 0 50
BAXTER INTL INC COMMON STOCK 071813109 9 111 SH   DFND 1 111 0 0
BAXTER INTL INC COMMON STOCK 071813109 175 2,092 SH   OTR 1 1,896 0 196
BECTON DICKINSON COMMON STOCK 075887109 36 134 SH   OTR 1 0 0 134
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 788 3,481 SH   DFND 1 3,481 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 757 3,341 SH   OTR 1 1,854 0 1,487
BEST BUY COMPANY INC COMMON STOCK 086516101 10 109 SH   OTR 1 0 0 109
BGC PARTNERS INC CL A COMMON STOCK 05541T101 85 14,226 SH   OTR 1 0 0 14,226
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 19 52 SH   OTR 1 0 0 52
BIO-TECHNE CORP COMMON STOCK 09073M104 6 29 SH   OTR 1 0 0 29
BIOGEN INC COMMON STOCK 09062X103 141 475 SH   OTR 1 0 0 475
BLACK HILLS CORP COMMON STOCK 092113109 1 18 SH   OTR 1 0 0 18
BLACKROCK INC CL A COMMON STOCK 09247X101 117 232 SH   OTR 1 154 0 78
BLOCK H & R INC COMMON STOCK 093671105 1 44 SH   OTR 1 0 0 44
BOEING CO COMMON STOCK 097023105 602 1,849 SH   OTR 1 1,442 0 407
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2 18 SH   OTR 1 0 0 18
BOOKING HOLDINGS INC COMMON STOCK 09857L108 49 24 SH   OTR 1 0 0 24
BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 2 32 SH   OTR 1 0 0 32
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 28 SH   OTR 1 0 0 28
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 351 7,761 SH   OTR 1 2,785 0 4,976
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 5 SH   OTR 1 0 0 5
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 279 4,347 SH   DFND 1 4,347 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 445 6,927 SH   OTR 1 6,077 0 850
BROADCOM INC COMMON STOCK 11135F101 95 301 SH   OTR 1 39 0 262
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 2 19 SH   OTR 1 0 0 19
BURLINGTON STORES INC COMMON STOCK 122017106 7 30 SH   OTR 1 30 0 0
CABLE ONE INC COMMON STOCK 12685J105 12 8 SH   OTR 1 0 0 8
CABOT OIL & GAS CORP COMMON STOCK 127097103 2 96 SH   OTR 1 0 0 96
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 5 21 SH   OTR 1 21 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 6 82 SH   OTR 1 82 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14 133 SH   OTR 1 0 0 133
CARDINAL HEALTH INC COMMON STOCK 14149Y108 10 195 SH   OTR 1 49 0 146
CARLISLE COMPANIES INC COMMON STOCK 142339100 175 1,080 SH   OTR 1 0 0 1,080
CARVANA CO CL A COMMON STOCK 146869102 1 10 SH   OTR 1 0 0 10
CATERPILLAR INC COMMON STOCK 149123101 98 663 SH   OTR 1 282 0 381
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 28 236 SH   OTR 1 236 0 0
CBRE GROUP INC COMMON STOCK 12504L109 33 543 SH   OTR 1 0 0 543
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 43 785 SH   OTR 1 731 0 54
CDW CORP COMMON STOCK 12514G108 5 37 SH   OTR 1 0 0 37
CELANESE CORP COMMON COMMON STOCK 150870103 5 44 SH   OTR 1 0 0 44
CENTENE CORP COMMON STOCK 15135B101 301 4,786 SH   OTR 1 1,042 0 3,744
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12 440 SH   OTR 1 0 0 440
CENTURYLINK INC COMMON STOCK 156700106 32 2,391 SH   OTR 1 0 0 2,391
CERNER CORP COMMON STOCK 156782104 2 26 SH   OTR 1 0 0 26
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 7 139 SH   OTR 1 0 0 139
CHARLES SCHWAB CORP COMMON STOCK 808513105 7 144 SH   OTR 1 0 0 144
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 71 146 SH   OTR 1 64 0 82
CHENIERE ENERGY INC COMMON STOCK 16411R208 2 35 SH   OTR 1 0 0 35
CHEVRON CORPORATION COMMON STOCK 166764100 1,223 10,151 SH   OTR 1 7,616 316 2,219
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 4 5 SH   OTR 1 0 0 5
CHURCH & DWIGHT INC COMMON STOCK 171340102 305 4,340 SH   OTR 1 4,266 0 74
CIGNA CORP COMMON STOCK 125523100 21 105 SH   DFND 1 105 0 0
CIGNA CORP COMMON STOCK 125523100 181 883 SH   OTR 1 792 0 91
CIMAREX ENERGY CO COMMON STOCK 171798101 9 180 SH   OTR 1 0 0 180
CINTAS CORP COMMON STOCK 172908105 18 66 SH   OTR 1 26 0 40
CISCO SYSTEMS INC COMMON STOCK 17275R102 48 1,000 SH   DFND 1 1,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 531 11,073 SH   OTR 1 7,148 0 3,925
CIT GROUP INC COMMON STOCK 125581801 8 168 SH   OTR 1 0 0 168
CITIGROUP INC COMMON STOCK 172967424 122 1,522 SH   OTR 1 652 0 870
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 41 1,000 SH   DFND 1 1,000 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 21 507 SH   OTR 1 507 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 19 167 SH   OTR 1 35 0 132
CITY HOLDING CO COMMON STOCK 177835105 8 96 SH   OTR 1 0 0 96
CLOROX COMPANY COMMON STOCK 189054109 643 4,185 SH   OTR 1 3,870 0 315
CME GROUP INC. COMMON STOCK 12572Q105 86 429 SH   OTR 1 65 0 364
CMS ENERGY CORP COMMON STOCK 125896100 15 244 SH   OTR 1 91 0 153
CNA FINANCIAL CORP COMMON STOCK 126117100 1 31 SH   OTR 1 0 0 31
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 3 294 SH   OTR 1 0 0 294
COCA COLA CO COMMON STOCK 191216100 414 7,476 SH   OTR 1 5,729 0 1,747
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 309 SH   OTR 1 0 0 309
COLGATE PALMOLIVE CO COMMON STOCK 194162103 80 1,168 SH   OTR 1 856 0 312
COMCAST CORP-CL A COMMON STOCK 20030N101 399 8,866 SH   OTR 1 2,670 0 6,196
COMERICA INC COMMON STOCK 200340107 4 59 SH   OTR 1 0 0 59
COMMERCE BANCSHARES INC COMMON STOCK 200525103 127 1,875 SH   OTR 1 878 0 997
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 1 16 SH   OTR 1 0 0 16
CONAGRA BRANDS INC COMMON STOCK 205887102 22 636 SH   OTR 1 636 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 7 82 SH   OTR 1 0 0 82
CONOCOPHILLIPS COMMON STOCK 20825C104 270 4,157 SH   OTR 1 552 0 3,605
CONSOL ENERGY INC COMMON STOCK 20854L108 1 36 SH   OTR 1 0 0 36
CONSOLIDATED EDISON INC COMMON STOCK 209115104 101 1,112 SH   OTR 1 1,000 0 112
CONSOLIDATED-TOMOKA LAND CO COMMON STOCK 210226106 15 249 SH   OTR 1 0 0 249
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2 12 SH   OTR 1 0 0 12
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 5 155 SH   OTR 1 0 0 155
COOPER COS INC COMMON STOCK 216648402 321 1,000 SH   DFND 1 1,000 0 0
COOPER COS INC COMMON STOCK 216648402 5 15 SH   OTR 1 15 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH   OTR 1 0 0 56
CORNING INC COMMON STOCK 219350105 19 656 SH   OTR 1 0 0 656
CORTEVA INC COMMON STOCK 22052L104 20 666 SH   DFND 1 666 0 0
CORTEVA INC COMMON STOCK 22052L104 57 1,917 SH   OTR 1 1,730 0 187
COSTAR GROUP INC COMMON STOCK 22160N109 5 8 SH   OTR 1 8 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 110 375 SH   OTR 1 0 0 375
COVANTA HOLDING CORP COMMON STOCK 22282E102 14 977 SH   OTR 1 0 0 977
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 33 212 SH   OTR 1 0 0 212
CRANE CO COMMON STOCK 224399105 16 190 SH   OTR 1 190 0 0
CSX CORP COMMON STOCK 126408103 47 650 SH   OTR 1 0 0 650
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 17 SH   OTR 1 0 0 17
CUMMINS INC COMMON STOCK 231021106 31 176 SH   OTR 1 0 0 176
CVS HEALTH CORP COMMON STOCK 126650100 15 202 SH   DFND 1 202 0 0
CVS HEALTH CORP COMMON STOCK 126650100 257 3,456 SH   OTR 1 2,935 0 521
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7 310 SH   OTR 1 0 0 310
D R HORTON INC COMMON STOCK 23331A109 225 4,270 SH   OTR 1 0 0 4,270
DANAHER CORP COMMON STOCK 235851102 605 3,940 SH   OTR 1 1,508 0 2,432
DARDEN RESTAURANTS INC COMMON STOCK 237194105 155 1,423 SH   OTR 1 1,250 0 173
DAVITA INC COMMON STOCK 23918K108 2 24 SH   OTR 1 0 0 24
DEERE & CO COMMON STOCK 244199105 482 2,782 SH   OTR 1 2,591 0 191
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 7 142 SH   OTR 1 57 0 85
DELTA AIR LINES INC COMMON STOCK 247361702 40 681 SH   OTR 1 650 0 31
DELUXE CORP COMMON STOCK 248019101 2 33 SH   OTR 1 0 0 33
DENTSPLY SIRONA INC COMMON STOCK 24906P109 3 51 SH   OTR 1 0 0 51
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 56 SH   OTR 1 0 0 56
DEXCOM INC COMMON STOCK 252131107 5 22 SH   OTR 1 0 0 22
DIAMOND HILL INVESTMENT GROUP COMMON STOCK 25264R207 44 315 SH   OTR 1 0 0 315
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3 34 SH   OTR 1 0 0 34
DISCOVER FINL SVCS COMMON STOCK 254709108 42 500 SH   OTR 1 264 0 236
DISCOVERY INC SER A COMMON STOCK 25470F104 12 380 SH   OTR 1 380 0 0
DISCOVERY INC SER C COMMON STOCK 25470F302 16 527 SH   OTR 1 487 0 40
DISNEY WALT CO NEW COMMON STOCK 254687106 362 2,500 SH   DFND 1 2,500 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 395 2,731 SH   OTR 1 841 0 1,890
DOLLAR GENERAL CORP COMMON STOCK 256677105 5 30 SH   OTR 1 0 0 30
DOLLAR TREE INC COMMON STOCK 256746108 7 75 SH   OTR 1 0 0 75
DOMINION ENERGY INC COMMON STOCK 25746U109 153 1,845 SH   OTR 1 1,261 0 584
DOMINOS PIZZA INC COMMON STOCK 25754A201 4 12 SH   OTR 1 12 0 0
DOMTAR CORP COMMON STOCK 257559203 0 1 SH   OTR 1 0 0 1
DONALDSON CO INC COMMON STOCK 257651109 2 28 SH   OTR 1 0 0 28
DOVER CORP COMMON STOCK 260003108 8 71 SH   OTR 1 0 0 71
DOW INC COMMON STOCK 260557103 36 666 SH   DFND 1 666 0 0
DOW INC COMMON STOCK 260557103 138 2,517 SH   OTR 1 1,730 0 787
DTE ENERGY CO COMMON STOCK 233331107 26 204 SH   OTR 1 0 0 204
DUKE ENERGY CORP COMMON STOCK 26441C204 356 3,903 SH   OTR 1 3,519 0 384
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 43 666 SH   DFND 1 666 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 117 1,826 SH   OTR 1 1,730 0 96
DXC TECHNOLOGY CO COMMON STOCK 23355L106 10 258 SH   OTR 1 155 0 103
E TRADE FINANCIAL CORP COMMON STOCK 269246401 84 1,850 SH   OTR 1 1,850 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 7 144 SH   OTR 1 0 0 144
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3 33 SH   OTR 1 0 0 33
EATON VANCE CORP COMMON STOCK 278265103 3 71 SH   OTR 1 0 0 71
EBAY INC COMMON STOCK 278642103 12 341 SH   OTR 1 0 0 341
ECOLAB INC COMMON STOCK 278865100 66 341 SH   OTR 1 283 0 58
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 27 860 SH   OTR 1 860 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 17 223 SH   OTR 1 0 0 223
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 15 65 SH   OTR 1 0 0 65
ELECTRONIC ARTS INC COMMON STOCK 285512109 29 268 SH   OTR 1 0 0 268
EMERSON ELEC CO COMMON STOCK 291011104 496 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,082 14,185 SH   OTR 1 11,396 2,464 325
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 51 1,010 SH   OTR 1 1,010 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 17 1,332 SH   OTR 1 1,332 0 0
ENTERGY CORP COMMON STOCK 29364G103 28 230 SH   OTR 1 0 0 230
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 17,110 354,911 SH   OTR 1 0 0 354,911
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 158 5,597 SH   OTR 1 5,597 0 0
ENVESTNET INC COMMON STOCK 29404K106 30 429 SH   OTR 1 429 0 0
EOG RES INC COMMON STOCK 26875P101 14 169 SH   OTR 1 0 0 169
EPAM SYSTEMS INC COMMON STOCK 29414B104 52 246 SH   OTR 1 246 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5 363 SH   OTR 1 0 0 363
ERIE INDEMNITY CO COMMON STOCK 29530P102 6 36 SH   OTR 1 0 0 36
EVERGY INC COMMON STOCK 30034W106 5 81 SH   OTR 1 0 0 81
EVERSOURCE ENERGY COMMON STOCK 30040W108 44 514 SH   OTR 1 187 0 327
EXELON CORP COMMON STOCK 30161N101 52 1,151 SH   OTR 1 675 0 476
EXPEDIA GROUP INC COMMON STOCK 30212P303 1 7 SH   OTR 1 0 0 7
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 6 400 SH   OTR 1 0 0 400
EXXONMOBIL CORP COMMON STOCK 30231G102 349 5,000 SH   DFND 1 5,000 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,213 17,378 SH   OTR 1 14,150 2,425 803
FACEBOOK INC-A COMMON STOCK 30303M102 41 200 SH   DFND 1 200 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 755 3,679 SH   OTR 1 1,275 0 2,404
FASTENAL CO COMMON STOCK 311900104 10 281 SH   OTR 1 0 0 281
FEDEX CORPORATION COMMON STOCK 31428X106 31 207 SH   OTR 1 150 0 57
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 275 1,977 SH   OTR 1 1,940 0 37
FIFTH THIRD BANCORP COMMON STOCK 316773100 8 265 SH   OTR 1 0 0 265
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 9 16 SH   OTR 1 0 0 16
FIRST SOLAR INC COMMON STOCK 336433107 4 78 SH   OTR 1 0 0 78
FIRSTCASH INC COMMON STOCK 33767D105 3 31 SH   OTR 1 31 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 68 1,401 SH   OTR 1 1,200 0 201
FISERV INC COMMON STOCK 337738108 646 5,585 SH   OTR 1 1,655 0 3,930
FIVE BELOW INC COMMON STOCK 33829M101 6 49 SH   OTR 1 49 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 240 4,610 SH   OTR 1 0 0 4,610
FLOWERS FOODS INC COMMON STOCK 343498101 1 65 SH   OTR 1 0 0 65
FLOWSERVE CORP COMMON STOCK 34354P105 3 66 SH   OTR 1 0 0 66
FORD MOTOR CO DEL COMMON STOCK 345370860 71 7,661 SH   OTR 1 4,693 0 2,968
FORTINET INC COMMON STOCK 34959E109 64 596 SH   OTR 1 596 0 0
FORTIVE CORP COMMON STOCK 34959J108 127 1,665 SH   OTR 1 1,622 0 43
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 2 29 SH   OTR 1 0 0 29
FOX CORP CL A COMMON STOCK 35137L105 2 59 SH   OTR 1 57 0 2
F5 NETWORKS INC COMMON STOCK 315616102 6 46 SH   OTR 1 0 0 46
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 7 74 SH   OTR 1 0 0 74
GAP INC COMMON STOCK 364760108 4 199 SH   OTR 1 199 0 0
GARRETT MOTION INC COMMON STOCK 366505105 1 101 SH   OTR 1 84 0 17
GENERAL DYNAMICS CORP COMMON STOCK 369550108 126 713 SH   OTR 1 355 0 358
GENERAL ELECTRIC CORP COMMON STOCK 369604103 194 17,397 SH   DFND 1 17,397 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 300 26,906 SH   OTR 1 24,474 0 2,432
GENERAL MLS INC COMMON STOCK 370334104 659 12,297 SH   OTR 1 9,393 2,720 184
GENERAL MOTORS CO COMMON STOCK 37045V100 28 756 SH   OTR 1 0 0 756
GENESIS ENERGY LP COMMON STOCK 371927104 31 1,517 SH   OTR 1 1,517 0 0
GENUINE PARTS CO COMMON STOCK 372460105 4 41 SH   OTR 1 0 0 41
GILEAD SCIENCES INC COMMON STOCK 375558103 61 933 SH   OTR 1 614 0 319
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3 19 SH   OTR 1 0 0 19
GLOBE LIFE INC COMMON STOCK 37959E102 1 10 SH   OTR 1 0 0 10
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 57 249 SH   OTR 1 109 0 140
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 2 3 SH   OTR 1 0 0 3
GRAINGER W W INC COMMON STOCK 384802104 139 410 SH   DFND 1 410 0 0
GRAINGER W W INC COMMON STOCK 384802104 166 491 SH   OTR 1 0 0 491
HALLIBURTON CO COMMON STOCK 406216101 6 247 SH   DFND 1 247 0 0
HALLIBURTON CO COMMON STOCK 406216101 13 528 SH   OTR 1 69 0 459
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 17 273 SH   OTR 1 0 0 273
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 6 122 SH   OTR 1 0 0 122
HCA HEALTHCARE INC COMMON STOCK 40412C101 30 205 SH   OTR 1 0 0 205
HELMERICH & PAYNE INC COMMON STOCK 423452101 10 223 SH   OTR 1 0 0 223
HENRY SCHEIN INC COMMON STOCK 806407102 32 483 SH   OTR 1 214 0 269
HESS CORPORATION COMMON STOCK 42809H107 16 243 SH   OTR 1 0 0 243
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 44 2,759 SH   OTR 1 2,366 0 393
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 6 112 SH   OTR 1 0 0 112
HOME DEPOT INC COMMON STOCK 437076102 647 2,963 SH   OTR 1 2,062 0 901
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 223 1,259 SH   OTR 1 888 0 371
HORMEL FOODS CORPORATION COMMON STOCK 440452100 73 1,619 SH   OTR 1 565 0 1,054
HP INC COMMON STOCK 40434L105 42 2,057 SH   OTR 1 1,398 0 659
HUMANA INC COMMON STOCK 444859102 28 77 SH   OTR 1 16 0 61
HUNTSMAN CORP COMMON STOCK 447011107 114 4,729 SH   OTR 1 0 0 4,729
IAC/INTERACTIVECORP COMMON STOCK 44919P508 10 42 SH   OTR 1 0 0 42
IDACORP INC COMMON STOCK 451107106 11 107 SH   OTR 1 0 0 107
IDEXX LABS INC COMMON STOCK 45168D104 29 111 SH   OTR 1 56 0 55
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 895 4,982 SH   OTR 1 4,659 0 323
ILLUMINA INC COMMON STOCK 452327109 9 26 SH   OTR 1 0 0 26
INCYTE CORP COMMON STOCK 45337C102 116 1,331 SH   OTR 1 0 0 1,331
INGEVITY CORP COMMON STOCK 45688C107 4 48 SH   OTR 1 48 0 0
INGREDION INC COMMON STOCK 457187102 3 27 SH   OTR 1 0 0 27
INTEL CORP COMMON STOCK 458140100 955 15,949 SH   OTR 1 12,883 0 3,066
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 53 569 SH   OTR 1 406 0 163
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 17 134 SH   OTR 1 134 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 50 1,084 SH   OTR 1 624 0 460
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 2 66 SH   OTR 1 0 0 66
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 36 266 SH   DFND 1 266 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 589 4,396 SH   OTR 1 3,008 0 1,388
INTUIT INC COMMON STOCK 461202103 36 139 SH   OTR 1 0 0 139
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 25 43 SH   OTR 1 0 0 43
IQVIA HOLDINGS INC COMMON STOCK 46266C105 16 102 SH   OTR 1 0 0 102
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1 62 SH   OTR 1 0 0 62
JM SMUCKER CO COMMON STOCK 832696405 12 117 SH   OTR 1 117 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 18 199 SH   OTR 1 0 0 199
JOHNSON & JOHNSON COMMON STOCK 478160104 1,863 12,775 SH   OTR 1 9,871 480 2,424
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 42 SH   OTR 1 0 0 42
JP MORGAN CHASE & CO COMMON STOCK 46625H100 186 1,334 SH   DFND 1 1,334 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,970 14,134 SH   OTR 1 9,643 0 4,491
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4 164 SH   OTR 1 0 0 164
J2 GLOBAL INC COMMON STOCK 48123V102 16 168 SH   OTR 1 0 0 168
KAISER ALUMINUM CORP COMMON STOCK 483007704 4 33 SH   OTR 1 0 0 33
KANSAS CITY SOUTHERN COMMON STOCK 485170302 28 184 SH   OTR 1 184 0 0
KELLOGG CO COMMON STOCK 487836108 131 1,888 SH   DFND 1 1,888 0 0
KELLOGG CO COMMON STOCK 487836108 9 128 SH   OTR 1 54 0 74
KEURIG DR PEPPER INC COMMON STOCK 49271V100 0 14 SH   OTR 1 0 0 14
KEYCORP COMMON STOCK 493267108 9 448 SH   OTR 1 0 0 448
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1 11 SH   OTR 1 0 0 11
KIMBALL INTERNATIONAL INC CL B COMMON STOCK 494274103 33 1,579 SH   OTR 1 0 0 1,579
KIMBERLY CLARK CORP COMMON STOCK 494368103 429 3,117 SH   DFND 1 3,117 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 426 3,099 SH   OTR 1 2,879 0 220
KINDER MORGAN INC COMMON STOCK 49456B101 67 3,157 SH   OTR 1 1,883 0 1,274
KLA CORP COMMON STOCK 482480100 16 92 SH   OTR 1 0 0 92
KOHLS CORP COMMON STOCK 500255104 5 90 SH   OTR 1 0 0 90
KONTOOR BRANDS INC COMMON STOCK 50050N103 5 116 SH   OTR 1 104 0 12
KRAFT HEINZ CO COMMON STOCK 500754106 36 1,108 SH   OTR 1 975 0 133
KROGER CO COMMON STOCK 501044101 20 702 SH   OTR 1 324 0 378
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 8 46 SH   OTR 1 0 0 46
LAM RESEARCH CORP COMMON STOCK 512807108 53 181 SH   OTR 1 0 0 181
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 22 251 SH   OTR 1 241 0 10
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5 47 SH   OTR 1 0 0 47
LAS VEGAS SANDS CORP COMMON STOCK 517834107 68 984 SH   OTR 1 0 0 984
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 20 98 SH   OTR 1 60 0 38
LEIDOS HOLDINGS INC COMMON STOCK 525327102 108 1,105 SH   OTR 1 886 131 88
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 26 107 SH   OTR 1 107 0 0
LILLY ELI & CO COMMON STOCK 532457108 200 1,518 SH   OTR 1 1,005 0 513
LINCOLN NATL CORP COMMON STOCK 534187109 15 251 SH   OTR 1 0 0 251
LITTELFUSE INC COMMON STOCK 537008104 5 25 SH   OTR 1 25 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 312 800 SH   DFND 1 800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 330 847 SH   OTR 1 276 184 387
LOEWS CORPORATION COMMON STOCK 540424108 407 7,763 SH   OTR 1 7,700 0 63
LOGMEIN INC COMMON STOCK 54142L109 1 8 SH   OTR 1 8 0 0
LOWES COS INC COMMON STOCK 548661107 591 4,937 SH   OTR 1 4,514 0 423
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 3 32 SH   OTR 1 0 0 32
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 15 77 SH   OTR 1 0 0 77
M & T BANK CORP COMMON STOCK 55261F104 9 54 SH   OTR 1 0 0 54
MACY'S INC COMMON STOCK 55616P104 38 2,246 SH   DFND 1 2,246 0 0
MACY'S INC COMMON STOCK 55616P104 60 3,558 SH   OTR 1 2,054 0 1,504
MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH   OTR 1 0 0 22
MARATHON OIL CORP COMMON STOCK 565849106 1 90 SH   OTR 1 0 0 90
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 96 1,592 SH   OTR 1 1,317 0 275
MARCUS & MILLICHAP INC COMMON STOCK 566324109 16 439 SH   OTR 1 0 0 439
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 19 50 SH   OTR 1 43 0 7
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 2 SH   OTR 1 0 0 2
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 21 140 SH   OTR 1 0 0 140
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 60 540 SH   OTR 1 351 0 189
MASCO CORP COMMON STOCK 574599106 507 10,559 SH   OTR 1 3,650 0 6,909
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,607 5,382 SH   OTR 1 3,334 0 2,048
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 53 856 SH   OTR 1 530 0 326
MCCORMICK & CO INC COMMON STOCK 579780206 43 252 SH   OTR 1 159 0 93
MCDONALDS CORP COMMON STOCK 580135101 1,275 6,454 SH   OTR 1 5,654 0 800
MCKESSON CORP COMMON STOCK 58155Q103 19 137 SH   OTR 1 70 0 67
MERCADOLIBRE INC COMMON STOCK 58733R102 2 4 SH   OTR 1 0 0 4
MERCK & CO INC COMMON STOCK 58933Y105 1,294 14,232 SH   OTR 1 6,442 5,959 1,831
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METLIFE INC COMMON STOCK 59156R108 26 502 SH   OTR 1 0 0 502
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 23 29 SH   OTR 1 9 0 20
MGE ENERGY INC COMMON STOCK 55277P104 14 175 SH   OTR 1 0 0 175
MGIC INVESTMENT CORP COMMON STOCK 552848103 3 213 SH   OTR 1 213 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 69 SH   OTR 1 0 0 69
MICRON TECHNOLOGY INC COMMON STOCK 595112103 15 284 SH   OTR 1 0 0 284
MICROSOFT CORP COMMON STOCK 594918104 164 1,037 SH   DFND 1 1,037 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,463 15,620 SH   OTR 1 9,884 0 5,736
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 3 21 SH   OTR 1 0 0 21
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 85 1,535 SH   OTR 1 1,014 0 521
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1 8 SH   OTR 1 0 0 8
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 40 SH   OTR 1 0 0 40
MOODYS CORP COMMON STOCK 615369105 14 61 SH   OTR 1 0 0 61
MORGAN STANLEY COMMON STOCK 617446448 39 762 SH   OTR 1 0 0 762
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 16 102 SH   OTR 1 0 0 102
MSCI INC COMMON STOCK 55354G100 1 4 SH   OTR 1 0 0 4
NASDAQ INC COMMON STOCK 631103108 2 16 SH   OTR 1 0 0 16
NATIONAL INSTRS CORP COMMON STOCK 636518102 2 37 SH   OTR 1 0 0 37
NATIONAL-OILWELL INC COMMON STOCK 637071101 5 183 SH   OTR 1 0 0 183
NAVIENT CORP COMMON STOCK 63938C108 2 113 SH   OTR 1 0 0 113
NETAPP INC COMMON STOCK 64110D104 8 123 SH   OTR 1 0 0 123
NETFLIX INC COMMON STOCK 64110L106 177 546 SH   OTR 1 330 0 216
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 7 64 SH   OTR 1 64 0 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 16 1,367 SH   OTR 1 0 0 1,367
NEWELL BRANDS INC COMMON STOCK 651229106 7 354 SH   OTR 1 0 0 354
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NEWS CORP/NEW CL A COMMON STOCK 65249B109 1 73 SH   OTR 1 0 0 73
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NEXTERA ENERGY INC COMMON STOCK 65339F101 1,226 5,062 SH   OTR 1 4,891 0 171
NIKE INC-CLASS B COMMON STOCK 654106103 839 8,279 SH   OTR 1 7,800 0 479
NISOURCE INC COMMON STOCK 65473P105 4 143 SH   OTR 1 100 0 43
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 83 429 SH   OTR 1 235 0 194
NORTHERN TR CORP COMMON STOCK 665859104 44 416 SH   OTR 1 377 0 39
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 85 248 SH   OTR 1 68 0 180
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 3 39 SH   OTR 1 0 0 39
NORTHWESTERN CORP COMMON STOCK 668074305 8 113 SH   OTR 1 0 0 113
NORTONLIFELOCK INC COMMON STOCK 668771108 13 525 SH   OTR 1 404 0 121
NUCOR CORP COMMON STOCK 670346105 8 140 SH   OTR 1 0 0 140
NVIDIA CORP COMMON STOCK 67066G104 61 261 SH   OTR 1 0 0 261
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 53 120 SH   OTR 1 90 0 30
OCCIDENTAL PETE CORP COMMON STOCK 674599105 53 1,287 SH   OTR 1 1,034 0 253
OGE ENERGY CORP COMMON STOCK 670837103 1 33 SH   OTR 1 0 0 33
OKTA INC CL A COMMON STOCK 679295105 2 14 SH   OTR 1 0 0 14
OLD NATIONAL BANCORP COMMON STOCK 680033107 2 112 SH   OTR 1 112 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 2 95 SH   OTR 1 0 0 95
OMNICOM GROUP COMMON STOCK 681919106 1 16 SH   OTR 1 0 0 16
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 238 9,756 SH   OTR 1 3,300 0 6,456
ONE GAS INC COMMON STOCK 68235P108 4 39 SH   OTR 1 0 0 39
ONEOK INC COMMON STOCK 682680103 111 1,465 SH   OTR 1 591 0 874
ORACLE CORPORATION COMMON STOCK 68389X105 368 6,940 SH   OTR 1 5,798 0 1,142
PACCAR INC COMMON STOCK 693718108 34 429 SH   OTR 1 59 0 370
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 9 83 SH   OTR 1 0 0 83
PACWEST BANCORP COMMON STOCK 695263103 25 657 SH   OTR 1 0 0 657
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PARKER HANNIFIN CORP COMMON STOCK 701094104 16 79 SH   OTR 1 32 0 47
PAYCHEX INC COMMON STOCK 704326107 66 781 SH   OTR 1 0 0 781
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 5 20 SH   OTR 1 0 0 20
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 36 337 SH   OTR 1 0 0 337
PEABODY ENERGY CORP COMMON STOCK 704551100 2 178 SH   OTR 1 178 0 0
PEPSICO INC COMMON STOCK 713448108 74 540 SH   DFND 1 540 0 0
PEPSICO INC COMMON STOCK 713448108 9,692 70,916 SH   OTR 1 38,873 31,600 443
PERSPECTA INC COMMON STOCK 715347100 3 119 SH   OTR 1 77 0 42
PFIZER INC COMMON STOCK 717081103 8 195 SH   DFND 1 195 0 0
PFIZER INC COMMON STOCK 717081103 1,193 30,452 SH   OTR 1 15,584 10,460 4,408
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 230 2,700 SH   DFND 1 2,700 0 0
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PHILLIPS 66 COMMON STOCK 718546104 33 300 SH   DFND 1 300 0 0
PHILLIPS 66 COMMON STOCK 718546104 78 704 SH   OTR 1 524 0 180
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5 51 SH   OTR 1 0 0 51
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PIPER JAFFRAY COS COMMON STOCK 724078100 1 7 SH   OTR 1 7 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7 359 SH   OTR 1 359 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 230 1,443 SH   OTR 1 1,235 0 208
POST HOLDINGS INC COMMON STOCK 737446104 618 5,661 SH   OTR 1 1,871 0 3,790
PPG INDUSTRIES INC COMMON STOCK 693506107 221 1,655 SH   OTR 1 1,509 0 146
PPL CORPORATION COMMON STOCK 69351T106 17 472 SH   OTR 1 0 0 472
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 9 169 SH   OTR 1 0 0 169
PROCTER & GAMBLE CO COMMON STOCK 742718109 44 356 SH   DFND 1 356 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,199 9,598 SH   OTR 1 7,549 351 1,698
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 12 170 SH   OTR 1 0 0 170
PRUDENTIAL FINL INC COMMON STOCK 744320102 38 402 SH   OTR 1 176 0 226
PTC INC COMMON STOCK 69370C100 4 53 SH   OTR 1 53 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 70 1,192 SH   OTR 1 925 0 267
PVH CORP COMMON STOCK 693656100 3 24 SH   OTR 1 0 0 24
QUALCOMM INC COMMON STOCK 747525103 130 1,470 SH   OTR 1 857 0 613
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 15 145 SH   OTR 1 0 0 145
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1 14 SH   OTR 1 0 0 14
RAYTHEON COMPANY COMMON STOCK 755111507 96 437 SH   OTR 1 124 0 313
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1 2 SH   OTR 1 0 0 2
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 741 43,209 SH   OTR 1 42,584 0 625
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RESMED INC COMMON STOCK 761152107 9 56 SH   OTR 1 0 0 56
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RMR GROUP INC CL A COMMON STOCK 74967R106 0 5 SH   OTR 1 3 0 2
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 185 2,930 SH   OTR 1 0 0 2,930
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106 19 53 SH   OTR 1 0 0 53
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RPM INTERNATIONAL INC COMMON STOCK 749685103 24 319 SH   OTR 1 319 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 35 129 SH   OTR 1 0 0 129
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SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 28 604 SH   OTR 1 604 0 0
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 23 40 SH   OTR 1 0 0 40
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SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 31 4,348 SH   OTR 1 4,348 0 0
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SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 149 1,229 SH   OTR 1 0 0 1,229
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SONOCO PRODUCTS CO COMMON STOCK 835495102 5 84 SH   OTR 1 84 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 193 3,022 SH   OTR 1 618 775 1,629
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SOUTHWEST AIRLINES CO COMMON STOCK 844741108 19 348 SH   OTR 1 300 0 48
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 0 1 SH   OTR 1 0 0 1
SPIRE INC COMMON STOCK 84857L101 199 2,385 SH   OTR 1 1,385 1,000 0
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STATE STREET CORP COMMON STOCK 857477103 15 191 SH   OTR 1 0 0 191
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STRYKER CORPORATION COMMON STOCK 863667101 75 358 SH   OTR 1 115 0 243
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SYNCHRONY FINANCIAL COMMON STOCK 87165B103 6 157 SH   OTR 1 0 0 157
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 32 266 SH   OTR 1 57 0 209
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TARGET CORP COMMON STOCK 87612E106 645 5,033 SH   OTR 1 1,303 0 3,730
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TESLA INC COMMON STOCK 88160R101 20 49 SH   OTR 1 26 0 23
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 213 1,663 SH   OTR 1 511 0 1,152
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TFS FINANCIAL CORP COMMON STOCK 87240R107 41 2,084 SH   OTR 1 0 0 2,084
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 419 1,289 SH   OTR 1 150 0 1,139
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TJX COS INC COMMON STOCK 872540109 89 1,461 SH   OTR 1 748 0 713
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VISA INC CL A COMMON STOCK 92826C839 501 2,667 SH   OTR 1 1,684 0 983
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WHIRLPOOL CORPORATION COMMON STOCK 963320106 2 16 SH   OTR 1 0 0 16
WILLIAMS COS INC COMMON STOCK 969457100 16 654 SH   OTR 1 0 0 654
WORKDAY INC-CLASS A COMMON STOCK 98138H101 6 34 SH   OTR 1 0 0 34
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XEROX HOLDINGS CORP COMMON STOCK 98421M106 4 96 SH   OTR 1 0 0 96
XILINX INC COMMON STOCK 983919101 8 81 SH   OTR 1 0 0 81
XYLEM INC COMMON STOCK 98419M100 7 84 SH   OTR 1 0 0 84
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,203 25,056 SH   OTR 1 24,793 0 263
YUM! BRANDS INC COMMON STOCK 988498101 2,458 24,401 SH   OTR 1 24,189 0 212
ZENDESK INC COMMON STOCK 98936J101 2 24 SH   OTR 1 0 0 24
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 75 500 SH   DFND 1 500 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 60 400 SH   OTR 1 400 0 0
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 2 42 SH   OTR 1 0 0 42
ZOETIS INC COMMON STOCK 98978V103 34 256 SH   OTR 1 100 0 156
3M CO COMMON STOCK 88579Y101 539 3,054 SH   OTR 1 2,696 0 358
ABB LTD SPONS ADR COMMON STOCK 000375204 10 414 SH   OTR 1 0 0 414
AEGON NV ADR COMMON STOCK 007924103 2 461 SH   OTR 1 0 0 461
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 93 439 SH   OTR 1 63 0 376
AMBEV SA SPONS ADR COMMON STOCK 02319V103 1 246 SH   OTR 1 0 0 246
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 3 212 SH   OTR 1 0 0 212
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 13 575 SH   OTR 1 0 0 575
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 22 269 SH   OTR 1 0 0 269
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 13 763 SH   OTR 1 0 0 763
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 31 5,560 SH   DFND 1 5,560 0 0
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 5 829 SH   OTR 1 0 0 829
ASML HOLDING N.V. ADR COMMON STOCK N07059210 64 215 SH   OTR 1 0 0 215
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 45 906 SH   OTR 1 0 0 906
AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 1 12 SH   OTR 1 0 0 12
BAIDU INC SPONS ADR COMMON STOCK 056752108 14 110 SH   OTR 1 0 0 110
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 7 1,202 SH   OTR 1 0 0 1,202
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 39 4,373 SH   OTR 1 0 0 4,373
BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 3 120 SH   OTR 1 0 0 120
BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 1 74 SH   OTR 1 0 0 74
BANCO SANTANDER CHILE SPONS AD COMMON STOCK 05965X109 1 49 SH   OTR 1 0 0 49
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 18 4,390 SH   OTR 1 0 0 4,390
BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 16 290 SH   OTR 1 0 0 290
BAOZUN INC SPONS ADR COMMON STOCK 06684L103 2 75 SH   OTR 1 0 0 75
BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 2 13 SH   OTR 1 0 0 13
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 56 1,030 SH   OTR 1 0 0 1,030
BP PLC SPONS ADR COMMON STOCK 055622104 113 2,982 SH   OTR 1 1,930 0 1,052
BRASKEM SA SPONS ADR COMMON STOCK 105532105 7 465 SH   OTR 1 0 0 465
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 30 718 SH   OTR 1 0 0 718
CANON INC SPONS ADR COMMON STOCK 138006309 1 37 SH   OTR 1 0 0 37
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 8 159 SH   OTR 1 0 0 159
CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 2 572 SH   OTR 1 0 0 572
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 15 1,080 SH   OTR 1 0 0 1,080
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 3 68 SH   OTR 1 0 0 68
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 25 677 SH   OTR 1 0 0 677
CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 1 58 SH   OTR 1 0 0 58
CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH   OTR 1 0 0 134
CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 4 239 SH   OTR 1 0 0 239
COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 17 762 SH   OTR 1 0 0 762
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 15 1,109 SH   OTR 1 0 0 1,109
CRH PLC ADR COMMON STOCK 12626K203 10 238 SH   OTR 1 0 0 238
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 51 300 SH   DFND 1 300 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 276 1,639 SH   OTR 1 101 0 1,538
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 9 220 SH   OTR 1 0 0 220
ECOPETROL SPONS ADR COMMON STOCK 279158109 6 321 SH   OTR 1 0 0 321
EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 2 132 SH   OTR 1 0 0 132
ENI SPA SPONS ADR COMMON STOCK 26874R108 4 133 SH   OTR 1 0 0 133
EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 15 757 SH   OTR 1 0 0 757
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 9 96 SH   OTR 1 0 0 96
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 3 68 SH   OTR 1 0 0 68
GDS HOLDINGS LTD SPONS ADR COMMON STOCK 36165L108 2 35 SH   OTR 1 0 0 35
GENMAB A/S SPONS ADR COMMON STOCK 372303206 8 350 SH   OTR 1 0 0 350
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 48 1,026 SH   OTR 1 510 0 516
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 2 255 SH   OTR 1 0 0 255
GRIFOLS SA SPONS ADR COMMON STOCK 398438408 1 60 SH   OTR 1 0 0 60
GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 7 55 SH   OTR 1 0 0 55
GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 4 19 SH   OTR 1 0 0 19
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 5 385 SH   OTR 1 0 0 385
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 13 469 SH   OTR 1 0 0 469
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 141 3,606 SH   OTR 1 2,773 0 833
HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 5 122 SH   OTR 1 0 0 122
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 48 3,203 SH   OTR 1 0 0 3,203
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 23 2,192 SH   OTR 1 0 0 2,192
ING GROEP NV SPONS ADR COMMON STOCK 456837103 17 1,426 SH   OTR 1 0 0 1,426
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 23 342 SH   OTR 1 0 0 342
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 21 2,247 SH   OTR 1 0 0 2,247
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 12 609 SH   OTR 1 0 0 609
JD.COM INC SPONS ADR COMMON STOCK 47215P106 19 537 SH   OTR 1 0 0 537
JOYY INC SPONS ADR COMMON STOCK 46591M109 2 32 SH   OTR 1 0 0 32
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 22 536 SH   OTR 1 0 0 536
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 16 319 SH   OTR 1 0 0 319
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 13 1,074 SH   OTR 1 0 0 1,074
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 13 1,263 SH   OTR 1 0 0 1,263
LINE CORP SPONS ADR COMMON STOCK 53567X101 5 94 SH   OTR 1 0 0 94
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 1,120 SH   OTR 1 0 0 1,120
MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 3 132 SH   OTR 1 0 0 132
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 3 225 SH   OTR 1 205 0 20
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 33 6,145 SH   OTR 1 0 0 6,145
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 14 4,536 SH   OTR 1 0 0 4,536
MOMO INC SPONS ADR COMMON STOCK 60879B107 6 188 SH   OTR 1 0 0 188
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 11 168 SH   OTR 1 0 0 168
NETEASE INC SPONS ADR COMMON STOCK 64110W102 12 38 SH   OTR 1 0 0 38
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 12 95 SH   OTR 1 0 0 95
NICE LTD SPONS ADR COMMON STOCK 653656108 1 7 SH   OTR 1 0 0 7
NOKIA CORP SPONS ADR COMMON STOCK 654902204 9 2,396 SH   OTR 1 0 0 2,396
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 6 1,093 SH   OTR 1 0 0 1,093
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 247 2,609 SH   OTR 1 1,920 0 689
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 38 648 SH   OTR 1 0 0 648
ORANGE SPONS ADR COMMON STOCK 684060106 14 939 SH   OTR 1 0 0 939
ORIX CORP SPONS ADR COMMON STOCK 686330101 35 421 SH   OTR 1 0 0 421
PEARSON PLC SPONS ADR COMMON STOCK 705015105 3 367 SH   OTR 1 0 0 367
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 28 1,762 SH   OTR 1 0 0 1,762
PLDT INC SPONS ADR COMMON STOCK 69344D408 4 194 SH   OTR 1 0 0 194
POSCO SPONS ADR COMMON STOCK 693483109 24 475 SH   OTR 1 0 0 475
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 15 397 SH   OTR 1 0 0 397
RELX PLC SPONS ADR COMMON STOCK 759530108 30 1,186 SH   OTR 1 0 0 1,186
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 30 504 SH   OTR 1 0 0 504
ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 0 31 SH   OTR 1 0 0 31
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 64 1,082 SH   OTR 1 94 0 988
SANOFI SPONS ADR COMMON STOCK 80105N105 29 568 SH   OTR 1 0 0 568
SAP SE SPONS ADR COMMON STOCK 803054204 48 358 SH   OTR 1 0 0 358
SASOL LTD SPONS ADR COMMON STOCK 803866300 6 284 SH   OTR 1 0 0 284
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 16 409 SH   OTR 1 0 0 409
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 5 517 SH   OTR 1 0 0 517
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 33 1,421 SH   OTR 1 0 0 1,421
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 15 322 SH   OTR 1 0 0 322
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 69 SH   OTR 1 0 0 69
SONY CORP SPONS ADR COMMON STOCK 835699307 80 1,176 SH   OTR 1 0 0 1,176
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 29 3,965 SH   OTR 1 0 0 3,965
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 174 2,990 SH   OTR 1 0 0 2,990
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 1 50 SH   DFND 1 50 0 0
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 17 882 SH   OTR 1 0 0 882
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 14 281 SH   OTR 1 0 0 281
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 7 507 SH   OTR 1 0 0 507
TELEFONICA BRASIL SA ADR COMMON STOCK 87936R106 2 152 SH   OTR 1 0 0 152
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 12 1,776 SH   OTR 1 0 0 1,776
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 30 1,047 SH   OTR 1 0 0 1,047
TENARIS SA SPONS ADR COMMON STOCK 88031M109 1 32 SH   OTR 1 0 0 32
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 3 300 SH   OTR 1 300 0 0
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 28 510 SH   OTR 1 0 0 510
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 82 586 SH   OTR 1 0 0 586
TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 7 196 SH   OTR 1 0 0 196
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 5 1,841 SH   OTR 1 0 0 1,841
VALE S.A. SPONS ADR COMMON STOCK 91912E105 12 941 SH   OTR 1 0 0 941
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 15 1,756 SH   OTR 1 0 0 1,756
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 58 2,990 SH   OTR 1 2,325 0 665
WEIBO CORP SPONS ADR COMMON STOCK 948596101 2 42 SH   OTR 1 0 0 42
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 1 57 SH   OTR 1 0 0 57
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 305 SH   OTR 1 0 0 305
WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 5 161 SH   OTR 1 0 0 161
WPP PLC SPONS ADR COMMON STOCK 92937A102 9 126 SH   OTR 1 0 0 126
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 4 174 SH   OTR 1 0 0 174
58.COM INC SPONS ADR COMMON STOCK 31680Q104 5 82 SH   OTR 1 0 0 82
ACCENTURE PLC CL A COMMON STOCK G1151C101 505 2,400 SH   OTR 1 2,058 0 342
ADIENT PLC COMMON STOCK G0084W101 0 12 SH   OTR 1 12 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 12 188 SH   OTR 1 0 0 188
ALCON INC COMMON STOCK H01301128 30 522 SH   OTR 1 368 0 154
ALLEGION PLC COMMON STOCK G0176J109 2 18 SH   OTR 1 0 0 18
ALLERGAN PLC COMMON STOCK G0177J108 24 127 SH   OTR 1 56 0 71
AMCOR PLC COMMON STOCK G0250X107 12 1,117 SH   OTR 1 0 0 1,117
AMDOCS LTD COMMON STOCK G02602103 38 520 SH   OTR 1 0 0 520
AON PLC COMMON STOCK G0408V102 30 146 SH   OTR 1 97 0 49
APTIV PLC COMMON STOCK G6095L109 12 123 SH   OTR 1 97 0 26
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 24 567 SH   OTR 1 0 0 567
ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 1 17 SH   OTR 1 0 0 17
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 4 32 SH   OTR 1 0 0 32
BANK MONTREAL QUEBEC COMMON STOCK 063671101 65 838 SH   OTR 1 539 0 299
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 20 358 SH   OTR 1 0 0 358
BARRICK GOLD CORP COMMON STOCK 067901108 30 1,631 SH   OTR 1 0 0 1,631
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 11 365 SH   OTR 1 0 0 365
BCE INC COMMON STOCK 05534B760 2 47 SH   OTR 1 0 0 47
CAE INC COMMON STOCK 124765108 2 76 SH   OTR 1 0 0 76
CAMECO CORP COMMON STOCK 13321L108 3 352 SH   OTR 1 0 0 352
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 46 510 SH   OTR 1 0 0 510
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 21 647 SH   OTR 1 0 0 647
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 44 173 SH   OTR 1 0 0 173
CARNIVAL CORP COMMON STOCK 143658300 2 30 SH   OTR 1 0 0 30
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 11 130 SH   OTR 1 0 0 130
CENOVUS ENERGY INC COMMON STOCK 15135U109 3 252 SH   OTR 1 0 0 252
CGI INC CL A COMMON STOCK 12532H104 17 203 SH   OTR 1 0 0 203
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 20 SH   OTR 1 0 0 20
CHUBB LTD COMMON STOCK H1467J104 108 692 SH   OTR 1 417 0 275
CNH INDUSTRIAL NV COMMON STOCK N20944109 6 513 SH   OTR 1 0 0 513
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 23 447 SH   OTR 1 0 0 447
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 15 191 SH   OTR 1 0 0 191
CREDICORP LIMITED COMMON STOCK G2519Y108 15 69 SH   OTR 1 0 0 69
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 5 42 SH   OTR 1 0 0 42
DEUTSCHE BANK AG COMMON STOCK D18190898 5 701 SH   OTR 1 0 0 701
EATON CORP PLC COMMON STOCK G29183103 162 1,711 SH   DFND 1 1,711 0 0
EATON CORP PLC COMMON STOCK G29183103 242 2,552 SH   OTR 1 1,951 0 601
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 121 3,038 SH   OTR 1 2,100 0 938
ENCANA CORP COMMON STOCK 292505104 11 2,343 SH   OTR 1 0 0 2,343
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 19 67 SH   OTR 1 0 0 67
FERRARI NV COMMON STOCK N3167Y103 42 252 SH   OTR 1 0 0 252
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 10 701 SH   OTR 1 0 0 701
FLEX LTD COMMON STOCK Y2573F102 3 225 SH   OTR 1 0 0 225
FORTIS INC COMMON STOCK 349553107 19 446 SH   OTR 1 0 0 446
GARMIN LTD COMMON STOCK H2906T109 27 273 SH   OTR 1 0 0 273
GASLOG PARTNERS LP COMMON STOCK Y2687W108 3 212 SH   OTR 1 212 0 0
GENPACT LIMITED COMMON STOCK G3922B107 13 308 SH   OTR 1 0 0 308
ICON PLC COMMON STOCK G4705A100 12 72 SH   OTR 1 0 0 72
IHS MARKIT LTD COMMON STOCK G47567105 7 93 SH   OTR 1 0 0 93
IMPERIAL OIL LTD COMMON STOCK 453038408 2 57 SH   OTR 1 0 0 57
INGERSOLL-RAND PLC COMMON STOCK G47791101 26 196 SH   OTR 1 0 0 196
INVESCO LIMITED COMMON STOCK G491BT108 14 755 SH   OTR 1 0 0 755
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 17 680 SH   OTR 1 0 0 680
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 27 179 SH   OTR 1 147 0 32
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 9 215 SH   OTR 1 0 0 215
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 0 17 SH   OTR 1 0 0 17
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 0 17 SH   OTR 1 0 0 17
LIBERTY LATIN AMERICA LTD CL C COMMON STOCK G9001E128 0 2 SH   OTR 1 0 0 2
LINDE PLC COMMON STOCK G5494J103 56 263 SH   OTR 1 154 0 109
LIVANOVA PLC COMMON STOCK G5509L101 3 41 SH   OTR 1 0 0 41
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 40 422 SH   OTR 1 45 0 377
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 15 282 SH   OTR 1 0 0 282
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 14 700 SH   OTR 1 0 0 700
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 418 15,743 SH   OTR 1 6,090 0 9,653
MEDTRONIC PLC COMMON STOCK G5960L103 113 1,000 SH   DFND 1 1,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 178 1,572 SH   OTR 1 698 0 874
METHANEX CORP COMMON STOCK 59151K108 1 35 SH   OTR 1 0 0 35
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 9 425 SH   OTR 1 0 0 425
NUTRIEN LTD COMMON STOCK 67077M108 11 234 SH   OTR 1 40 0 194
NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 50 SH   OTR 1 0 0 50
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 6 46 SH   OTR 1 0 0 46
OPEN TEXT CORP COMMON STOCK 683715106 3 57 SH   OTR 1 0 0 57
PENTAIR PLC COMMON STOCK G7S00T104 1 21 SH   OTR 1 0 0 21
PERRIGO CO PLC COMMON STOCK G97822103 6 116 SH   OTR 1 0 0 116
QIAGEN N.V. COMMON STOCK N72482123 10 298 SH   OTR 1 0 0 298
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 8 119 SH   OTR 1 0 0 119
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 4 86 SH   OTR 1 0 0 86
ROYAL BANK OF CANADA COMMON STOCK 780087102 27 336 SH   OTR 1 0 0 336
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4 27 SH   OTR 1 0 0 27
SCHLUMBERGER LTD COMMON STOCK 806857108 59 1,472 SH   DFND 1 1,472 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 91 2,274 SH   OTR 1 1,463 0 811
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 45 752 SH   OTR 1 0 0 752
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 1 67 SH   OTR 1 0 0 67
SINA CORP COMMON STOCK G81477104 1 17 SH   OTR 1 0 0 17
STANTEC INC COMMON STOCK 85472N109 2 74 SH   OTR 1 0 0 74
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 18 677 SH   OTR 1 0 0 677
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 9 198 SH   OTR 1 0 0 198
SUNCOR ENERGY INC COMMON STOCK 867224107 26 778 SH   OTR 1 374 0 404
TC ENERGY CORP COMMON STOCK 87807B107 27 506 SH   OTR 1 0 0 506
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 21 219 SH   OTR 1 0 0 219
TECHNIPFMC LTD COMMON STOCK G87110105 1 36 SH   OTR 1 0 0 36
TECK RESOURCES LIMITED COMMON STOCK 878742204 23 1,307 SH   OTR 1 0 0 1,307
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 2 1,200 SH   OTR 1 1,200 0 0
THOMSON REUTERS CORP COMMON STOCK 884903709 24 332 SH   OTR 1 103 0 229
TORONTO DOMINION BANK COMMON STOCK 891160509 34 611 SH   OTR 1 0 0 611
UBS GROUP AG COMMON STOCK H42097107 28 2,235 SH   OTR 1 0 0 2,235
UNILEVER NV NY SHARES COMMON STOCK 904784709 29 501 SH   OTR 1 0 0 501
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1 9 SH   OTR 1 0 0 9
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 284 1,404 SH   OTR 1 561 0 843
AGNC INVESTMENT CORP REIT OTHER 00123Q104 46 2,620 SH   OTR 1 0 0 0
ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 2 13 SH   OTR 1 0 0 0
AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 41 871 SH   OTR 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 102 445 SH   OTR 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 37 3,897 SH   OTR 1 0 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R754 2 31 SH   OTR 1 0 0 0
APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 65 4,011 SH   OTR 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 51 241 SH   OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 2 18 SH   OTR 1 0 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 2 22 SH   OTR 1 0 0 0
CARETRUST REIT INC REIT OTHER 14174T107 2 103 SH   OTR 1 0 0 0
CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 17 805 SH   OTR 1 0 0 0
CORECIVIC INC REIT OTHER 21871N101 31 1,811 SH   OTR 1 0 0 0
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH   OTR 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 264 1,855 SH   OTR 1 0 0 0
CUBESMART REIT OTHER 229663109 1 31 SH   OTR 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 7 59 SH   OTR 1 0 0 0
DOUGLAS EMMETT INC REIT OTHER 25960P109 2 43 SH   OTR 1 0 0 0
DUKE REALTY CORP REIT OTHER 264411505 6 163 SH   OTR 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 133 1,000 SH   OTR 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 28 48 SH   OTR 1 0 0 0
EQUITY LIFESTYLE PROPERTIES RE OTHER 29472R108 1 14 SH   OTR 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 6 76 SH   OTR 1 0 0 0
ESSEX PROPERTY TRUST INC REIT OTHER 297178105 1 3 SH   OTR 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 128 998 SH   OTR 1 0 0 0
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 16 568 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 21 489 SH   OTR 1 0 0 0
GRANITE REAL ESTATE INC REIT OTHER 387437114 2 37 SH   OTR 1 0 0 0
HEALTHCARE REALTY TRUST INC RE OTHER 421946104 2 70 SH   OTR 1 0 0 0
HEALTHCARE TRUST OF AMER CL A OTHER 42225P501 13 438 SH   OTR 1 0 0 0
HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 2 47 SH   OTR 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 64 SH   OTR 1 0 0 0
HUDSON PACIFIC PROPERTIES INC OTHER 444097109 3 75 SH   OTR 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 7 206 SH   OTR 1 0 0 0
JBG SMITH PROPERTIES REIT OTHER 46590V100 1 19 SH   OTR 1 0 0 0
LAMAR ADVERTISING CO-A REIT OTHER 512816109 3 31 SH   OTR 1 0 0 0
LIBERTY PROPERTY TRUST REIT OTHER 531172104 2 36 SH   OTR 1 0 0 0
LIFE STORAGE INC REIT OTHER 53223X107 4 41 SH   OTR 1 0 0 0
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 4 173 SH   OTR 1 0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 7 946 SH   OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 16 124 SH   OTR 1 0 0 0
NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 54 3,363 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 45 1,055 SH   OTR 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 19 215 SH   OTR 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 17 79 SH   OTR 1 0 0 0
RAYONIER INC REIT OTHER 754907103 98 3,000 SH   DFND 1 0 0 0
REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH   OTR 1 0 0 0
SABRA HEALTH CARE REIT OTHER 78573L106 51 2,397 SH   OTR 1 0 0 0
SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 1 4 SH   OTR 1 0 0 0
SERVICE PROPERTIES TRUST REIT OTHER 81761L102 67 2,750 SH   OTR 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 6 42 SH   OTR 1 0 0 0
SL GREEN REALTY CORP REIT OTHER 78440X101 2 25 SH   OTR 1 0 0 0
SPIRIT REALTY CAPITAL INC REIT OTHER 84860W300 11 229 SH   OTR 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 94 3,773 SH   OTR 1 0 0 0
STORE CAPITAL CORP REIT OTHER 862121100 3 72 SH   OTR 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 57 382 SH   OTR 1 0 0 0
TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 80 5,478 SH   OTR 1 0 0 0
UDR INC REIT OTHER 902653104 3 71 SH   OTR 1 0 0 0
URBAN EDGE PROPERTIES REIT OTHER 91704F104 0 19 SH   OTR 1 0 0 0
VENTAS INC REIT OTHER 92276F100 58 1,000 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 9 158 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V100 10 1,124 SH   OTR 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 4 159 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 3 38 SH   OTR 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 36 439 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 18 602 SH   OTR 1 0 0 0
WP CAREY INC REIT OTHER 92936U109 7 86 SH   OTR 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 36 6,715 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 2,470 290,591 SH   OTR 1 0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 4 74 SH   OTR 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 3 43 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 64 1,067 SH   OTR 1 0 0 0
FIDELITY CON DISCRET ETF OTHER 316092204 83 1,722 SH   OTR 1 0 0 0
FIDELITY HEALTH CARE ETF OTHER 316092600 137 2,748 SH   OTR 1 0 0 0
FIDELITY MSCI ENERGY ETF OTHER 316092402 38 2,400 SH   OTR 1 0 0 0
FIDELITY MSCI FINANCIALS ETF OTHER 316092501 102 2,300 SH   OTR 1 0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 72 1,000 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 69 2,238 SH   OTR 1 0 0 0
FIRST TRUST ENH EQUITY INC OTHER 337318109 9 510 SH   OTR 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 5 1,038 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR OTHER 81369Y209 49 477 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 9 107 SH   OTR 1 0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 29 1,800 SH   OTR 1 0 0 0
INVESCO MSCI GLOBAL TIMBER ETF OTHER 46138E545 31 1,080 SH   OTR 1 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 6 27 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 23 990 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1 10 SH   DFND 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1,413 12,080 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 17 254 SH   DFND 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1,428 21,889 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 14 257 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 730 13,588 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 111 539 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 332 1,615 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 98 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,934 34,993 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 5,303 72,955 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 10,740 33,226 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 106 1,000 SH   OTR 1 0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3 35 SH   OTR 1 0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 26 439 SH   DFND 1 0 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291 42 200 SH   OTR 1 0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 36 530 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 158 1,615 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 4,230 60,915 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 646 14,398 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 923 15,486 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 72 471 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 66 696 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 55 310 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 3,405 19,086 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 565 3,212 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 377 2,763 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,851 11,172 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 163 759 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 110 461 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 103 604 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 67 417 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 48 250 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 39 200 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,319 22,302 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 57 440 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,167 39,719 SH   OTR 1 0 0 0
ISHARES U.S. AEROSPACE & DEFEN OTHER 464288760 61 275 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2 75 SH   OTR 1 0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 11 278 SH   OTR 1 0 0 0
SCHWAB US REIT ETF OTHER 808524847 46 992 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 566 14,579 SH   OTR 1 0 0 0
SPDR DJIA TRUST OTHER 78467X109 171 600 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 14 100 SH   OTR 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 93 976 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 25 232 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 288 766 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 97 300 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,225 6,912 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 234 2,555 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 23 1,288 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 136 2,102 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 22 175 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 31 572 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 112 2,533 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 44 1,000 SH   OTR 1 0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 164 2,781 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 271 1,488 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,019 5,718 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 40 274 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 33 384 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 15 93 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 20 171 SH   DFND 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 25 210 SH   OTR 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 58 625 SH   OTR 1 0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 569 1,923 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 48 243 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 53 387 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 353 2,572 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 72 437 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 2,816 17,000 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 519 3,172 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 11 90 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 231 1,926 SH   OTR 1 0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 19 666 SH   OTR 1 0 0 0
XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 58 1,709 SH   DFND 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 42 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 103 882 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8,989 79,996 SH   OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 19 152 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL TREASURY OTHER 464288117 87 1,741 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 70 3,650 SH   OTR 1 0 0 0
SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 17 151 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1,142 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 774 6,797 SH   OTR 1 0 0 0
Alerian MLP ETF Common Stock 00162Q866 160 18,800 SH   SOLE 1 18,800 0 0
ATT New Common Stock 00206R102 821 21,017 SH   SOLE 1 21,017 0 0
ATT New Common Stock 00206R102 5 140 SH   OTR 1 140 0 0
ARK Web X.0 Common Stock 00214Q401 54 935 SH   SOLE 1 935 0 0
ARK Israel Innovative Other 00214Q609 2 96 SH   SOLE 1 96 0 0
Abbott Laborato Common Stock 002824100 14 165 SH   SOLE 1 165 0 0
AbbVie Inc Common Stock 00287Y109 66 740 SH   SOLE 1 740 0 0
AbbVie Inc Common Stock 00287Y109 4 50 SH   DFND 1 0 50 0
Activision Inc Common Stock 004930202 56 950 SH   SOLE 1 950 0 0
Activision Inc Common Stock 004930202 6 100 SH   DFND 1 0 100 0
Actuant Corp Cl Common Stock 00508X203 9 353 SH   SOLE 1 353 0 0
Adidas Ag Adr Common Stock 00687A107 11 69 SH   SOLE 1 69 0 0
Advanced Micro Devices Common Stock 007903107 1 15 SH   SOLE 1 15 0 0
Agnico-Eagle Mi Common Stock 008474108 6 100 SH   DFND 1 0 100 0
Albemarle Corp Common Stock 012653101 15 200 SH   SOLE 1 200 0 0
Alcoa Common Stock 013872106 7 333 SH   SOLE 1 333 0 0
Alibaba Group H Common Stock 01609W102 29 135 SH   SOLE 1 135 0 0
Allianz Diversi Common Stock 01883J108 6 240 SH   SOLE 1 240 0 0
Allstate Corp Common Stock 020002101 21 184 SH   SOLE 1 184 0 0
Amazon.com Inc Common Stock 023135106 909 492 SH   SOLE 1 492 0 0
Ambev S. A. AD Common Stock 02319V103 47 10,000 SH   SOLE 1 10,000 0 0
American Airlin Common Stock 02376R102 7 238 SH   SOLE 1 238 0 0
Amer Electric P Common Stock 025537101 160 1,695 SH   SOLE 1 1,695 0 0
American Expres Common Stock 025816109 12 94 SH   SOLE 1 94 0 0
Amern Tower Cor Common Stock 029912201 149 650 SH   SOLE 1 650 0 0
Ameriprise Fina Common Stock 03076C106 4 26 SH   SOLE 1 26 0 0
Analog Devices Common Stock 032654105 32 266 SH   SOLE 1 266 0 0
Anheuser Busch Common Stock 03524A108 7 81 SH   SOLE 1 81 0 0
Apple Computers Common Stock 037833100 1,981 6,745 SH   SOLE 1 6,745 0 0
Apple Computers Common Stock 037833100 31 105 SH   OTR 1 105 0 0
Apple Computers Common Stock 037833100 47 160 SH   DFND 1 0 160 0
Applied Materia Common Stock 038222105 98 1,600 SH   SOLE 1 1,600 0 0
Arconic Inc Common Stock 03965L100 31 1,000 SH   SOLE 1 1,000 0 0
Arcosa Inc Common Stock 039653100 5 114 SH   SOLE 1 114 0 0
Arista Networks Common Stock 040413106 0 2 SH   SOLE 1 2 0 0
Astrazeneca PLC Common Stock 046353108 8 152 SH   SOLE 1 152 0 0
Aurora Cannabis Common Stock 05156X108 4 2,000 SH   SOLE 1 2,000 0 0
Auto Data Proce Common Stock 053015103 14 84 SH   SOLE 1 84 0 0
Avalonbay Communities Common Stock 053484101 0 2 SH   SOLE 1 2 0 0
Avanos Medical Common Stock 05350V106 1 33 SH   SOLE 1 33 0 0
Axcelis Technologies Common Stock 054540109 1 39 SH   SOLE 1 0 39 0
Axon Enterprise Common Stock 05464C101 7 100 SH   SOLE 1 100 0 0
BASF SE Common Stock 055262505 3 176 SH   SOLE 1 176 0 0
B P Prudhoe Bay Common Stock 055630107 1 100 SH   SOLE 1 100 0 0
Bnp Paribas Adr Common Stock 05565A202 7 232 SH   SOLE 1 232 0 0
Banco Santander Sa Common Stock 05964H105 0 6 SH   SOLE 1 6 0 0
Bank Of Nova Sc Common Stock 064149107 6 100 SH   SOLE 1 100 0 0
Barclays Enhanc Other 06746Q249 42 336 SH   SOLE 1 336 0 0
Barclays Enhanc Other 06746Q256 14 132 SH   SOLE 1 132 0 0
Barrick Gold Co Common Stock 067901108 0 25 SH   SOLE 1 25 0 0
Baxter Internat Common Stock 071813109 2 21 SH   SOLE 1 21 0 0
Bayer AG ADR Common Stock 072730302 6 284 SH   SOLE 1 284 0 0
Becton Dickinso Common Stock 075887109 26 96 SH   SOLE 1 96 0 0
Berkshire Hathaway Common Stock 084670108 340 1 SH   OTR 1 1 0 0
Berkshire Hatha Cl B Common Stock 084670702 119 524 SH   SOLE 1 524 0 0
1/100 Berkshire Common Stock 084990175 2,377 700 SH   SOLE 1 700 0 0
BHP Billiton Lt Common Stock 088606108 82 1,500 SH   SOLE 1 1,500 0 0
Beynond Meat Inc Common Stock 08862E109 11 145 SH   SOLE 1 145 0 0
Boeing Co. Common Stock 097023105 1,556 4,775 SH   SOLE 1 4,775 0 0
Boeing Co. Common Stock 097023105 8 25 SH   DFND 1 0 25 0
Blackberry Ltd Common Stock 09228F103 8 1,240 SH   SOLE 1 1,240 0 0
Blackrock Munihldg Other 09254C107 12 990 SH   SOLE 1 990 0 0
Blackrock Multi Common Stock 09258A107 97 6,000 SH   SOLE 1 6,000 0 0
BlueStar Israel Tech Other 26924G870 4 101 SH   SOLE 1 101 0 0
Brighthouse Fin Common Stock 10922N103 0 1 SH   SOLE 1 1 0 0
Bristol-Myers S Common Stock 110122108 759 11,832 SH   SOLE 1 11,547 285 0
Invesco UIT Other 12008C142 4 4 SH   SOLE 1 0 4 0
Cigna Corp Common Stock 125509109 15 73 SH   SOLE 1 73 0 0
C I T Group Inc Common Stock 125581801 11 243 SH   SOLE 1 243 0 0
C S X Corp Common Stock 126408103 14 200 SH   SOLE 1 200 0 0
Canopy Growth C Common Stock 138035100 5 218 SH   SOLE 1 218 0 0
Capital One Fin Common Stock 14040H105 15 143 SH   SOLE 1 143 0 0
Carnival Corp N Common Stock 143658300 5 100 SH   SOLE 1 100 0 0
Caterpillar, In Common Stock 149123101 3 22 SH   SOLE 1 22 0 0
Cel Sci Corp Ne Common Stock 150837409 0 6 SH   SOLE 1 6 0 0
Cenovus Energy Common Stock 15135U109 6 600 SH   SOLE 1 600 0 0
Central Securit Common Stock 155123102 350 10,569 SH   SOLE 1 10,569 0 0
CenturyLink Common Stock 156700106 7 499 SH   SOLE 1 499 0 0
Chemours Compan Common Stock 163851108 8 431 SH   SOLE 1 431 0 0
Chevron Corp Common Stock 166764100 927 7,691 SH   SOLE 1 7,691 0 0
Church & Dwight Common Stock 171340102 518 7,362 SH   SOLE 1 7,362 0 0
Cisco Systems I Common Stock 17275R102 95 1,983 SH   SOLE 1 1,983 0 0
Citigroup Common Stock 172967424 9 108 SH   SOLE 1 108 0 0
Citrix Systems Common Stock 177376100 8 68 SH   SOLE 1 68 0 0
Clorox Company Common Stock 189054109 123 803 SH   SOLE 1 803 0 0
Cloudera Inc Common Stock 18914U100 1 100 SH   DFND 1 0 100 0
Coca-Cola Compa Common Stock 191216100 142 2,568 SH   SOLE 1 2,568 0 0
Cognizant Tech Common Stock 192446102 19 307 SH   SOLE 1 307 0 0
Colgate Palmolive Common Stock 194162103 215 3,120 SH   SOLE 1 3,120 0 0
Comcast Corp Cl Common Stock 20030N101 247 5,497 SH   SOLE 1 5,497 0 0
Comerica Incorp Common Stock 200340107 72 1,000 SH   SOLE 1 1,000 0 0
Commercial National Common Stock 202216107 104 9,077 SH   SOLE 1 9,077 0 0
ConocoPhillips Common Stock 20825C104 194 2,987 SH   SOLE 1 2,987 0 0
Constellation Brand Common Stock 21036P108 6 30 SH   SOLE 1 30 0 0
Corning Common Stock 219350105 0 12 SH   SOLE 1 12 0 0
Corteva Inc Common Stock 22052L104 27 920 SH   SOLE 1 920 0 0
Costco Companie Common Stock 22160K105 157 535 SH   SOLE 1 535 0 0
Credit Suisse G Other 225401108 1 100 SH   SOLE 1 100 0 0
Credit Suisse L Other 22542D423 58 173 SH   SOLE 1 173 0 0
Cummins Inc Common Stock 231021106 43 240 SH   SOLE 1 240 0 0
Deutsche EAFE Hedged Other 233051200 7,589 224,640 SH   SOLE 1 224,640 0 0
Deutsche EAFE Other 233051200 11 316 SH   OTR 1 316 0 0
D X C Technolog Common Stock 23355L106 4 103 SH   SOLE 1 103 0 0
Deere (John) & Common Stock 244199105 12 68 SH   SOLE 1 68 0 0
Dexcom Inc Common Stock 252131107 2 10 SH   SOLE 1 10 0 0
Walt Disney Com Common Stock 254687106 148 1,021 SH   SOLE 1 1,021 0 0
Discover Financ Common Stock 254709108 7 78 SH   SOLE 1 78 0 0
Dominion Energy Common Stock 25746U109 191 2,307 SH   SOLE 1 2,307 0 0
Doubleline Oppo Common Stock 258623107 5 234 SH   SOLE 1 234 0 0
Dow Chemical Common Stock 260557103 50 918 SH   SOLE 1 918 0 0
Duke Power Inc Common Stock 26441C204 298 3,267 SH   SOLE 1 3,267 0 0
E I DuPont Common Stock 26614N102 59 920 SH   SOLE 1 920 0 0
E O G Resources Common Stock 26875P101 2 25 SH   SOLE 1 25 0 0
Vident Core US Other 26922A602 101 2,015 SH   SOLE 1 2,015 0 0
ETF Managers Al Other 26924G508 12 686 SH   SOLE 1 686 0 0
Eaton Vance Flo Other 278279104 10 745 SH   SOLE 1 745 0 0
Eaton Vance Tax Mgd Buy Other 27828Y108 283 18,898 SH   SOLE 1 18,898 0 0
Eaton Vance Tax Other 27829C105 243 23,478 SH   SOLE 1 23,478 0 0
Eaton Vance Tax Managed Other 27829F108 88 10,000 SH   SOLE 1 10,000 0 0
Ecolab Inc Common Stock 278865100 529 2,742 SH   SOLE 1 2,742 0 0
El Paso Electri Common Stock 283677854 3 50 SH   SOLE 1 50 0 0
Encana Corporat Common Stock 292505104 3 600 SH   SOLE 1 600 0 0
Energy Transfer Common Stock 29273V100 3 228 SH   SOLE 1 228 0 0
Enterprise Fina Common Stock 293712105 3,055 63,377 SH   SOLE 1 63,377 0 0
Enterprise Fina Common Stock 293712105 10 200 SH   DFND 1 0 200 0
Enterprise Prd Common Stock 293792107 2 86 SH   SOLE 1 86 0 0
Enviva Partners Common Stock 29414J107 49 1,300 SH   SOLE 1 1,300 0 0
Esco Technologi Common Stock 296315104 3 31 SH   SOLE 1 31 0 0
Ethan Allen Interior Common Stock 297602104 4 200 SH   SOLE 1 0 200 0
Exelon Corp Common Stock 30161N101 298 6,531 SH   SOLE 1 6,531 0 0
Exxon Mobil Cor Common Stock 30231G102 333 4,775 SH   SOLE 1 4,775 0 0
Facebook Inc Cl Common Stock 30303M102 240 1,168 SH   SOLE 1 1,168 0 0
Farmers Natl Ba Common Stock 309627107 11 700 SH   SOLE 1 700 0 0
Freddie Mac Vot Common Stock 313400301 4 1,200 SH   SOLE 1 1,200 0 0
Freddie Mac Vot Common Stock 313400301 2 500 SH   DFND 1 0 500 0
Fannie Mae Common Stock 313586109 2 500 SH   DFND 1 0 500 0
Fedex Corporati Common Stock 31428X106 61 403 SH   SOLE 1 403 0 0
Fidelity MSCI I Other 316092709 503 11,973 SH   SOLE 1 11,973 0 0
Fidelity MSCI I Other 316092808 1,452 20,030 SH   SOLE 1 20,030 0 0
First Trust UIT Other 33736P288 3 3 SH   SOLE 1 3 0 0
First Trust Sma Other 33737A108 5 95 SH   SOLE 1 95 0 0
First Trust Tech Div Other 33738R118 609 14,120 SH   SOLE 1 14,120 0 0
Flexshares iBox Other 33939L506 15 622 SH   SOLE 1 622 0 0
Foot Locker Inc Common Stock 344849104 3 89 SH   SOLE 1 89 0 0
Ford Motor Comp Common Stock 345370860 39 4,152 SH   SOLE 1 4,152 0 0
Fortinet Inc Common Stock 34959E109 234 2,191 SH   SOLE 1 2,191 0 0
Fortive Corpora Common Stock 34959J108 9 119 SH   SOLE 1 119 0 0
Freeport McMoRa Common Stock 35671D857 7 500 SH   SOLE 1 500 0 0
Fresenius Med C Common Stock 358029106 3 74 SH   SOLE 1 74 0 0
GW Pharmaceutic Common Stock 36197T103 31 300 SH   SOLE 1 300 0 0
GW Pharmaceutic Common Stock 36197T103 7 67 SH   DFND 1 0 67 0
Genl Amern Inve Common Stock 368802104 36 946 SH   SOLE 1 946 0 0
General Electri Common Stock 369604103 1 105 SH   SOLE 1 105 0 0
General Motors Common Stock 37045V100 18 486 SH   SOLE 1 486 0 0
Gilead Sciences Common Stock 375558103 16 249 SH   SOLE 1 249 0 0
Gladstone Land Corp Common Stock 376549101 32 2,500 SH   SOLE 1 2,500 0 0
Glaxo Wellcome Common Stock 37733W105 3 65 SH   SOLE 1 65 0 0
Global X NASDAQ Other 37954Y483 606 25,683 SH   SOLE 1 25,683 0 0
Goldman Sachs G Common Stock 38141G104 0 2 SH   SOLE 1 2 0 0
Google Class A Common Stock 38259P508 185 138 SH   SOLE 1 128 10 0
Google Class C Common Stock 38259P706 51 38 SH   SOLE 1 38 0 0
HKN Inc New Common Stock 40420K103 0 1 SH   SOLE 1 1 0 0
HSBC Preferred Stock 404280604 14 524 SH   SOLE 1 524 0 0
HSBC Hldgs Plc Common Stock 404280406 8 195 SH   SOLE 1 195 0 0
HP Inc Common Stock 40434L105 25 1,200 SH   SOLE 1 1,200 0 0
Hercules Capita Common Stock 427096508 8 600 SH   SOLE 1 600 0 0
Hershey Foods C Common Stock 427866108 77 527 SH   SOLE 1 527 0 0
Hewlett Packard Common Stock 42824C109 19 1,200 SH   SOLE 1 1,200 0 0
Home Depot Common Stock 437076102 99 452 SH   SOLE 1 452 0 0
Honeywell Inc Common Stock 438516106 27 155 SH   SOLE 1 155 0 0
Honeywell Inc Common Stock 438516106 1 5 SH   SOLE 1 0 5 0
Howard Hughes Corp Common Stock 44267D107 1 4 SH   SOLE 1 4 0 0
Iberdrola S A A Common Stock 450737101 1 35 SH   SOLE 1 35 0 0
IDACORP Inc Common Stock 451107106 32 300 SH   SOLE 1 300 0 0
Illinois Took Wrks Common Stock 452308109 629 3,500 SH   SOLE 1 3,500 0 0
Intel Corporati Common Stock 458140100 474 7,914 SH   SOLE 1 7,914 0 0
Intrcontinental Common Stock 45865V100 32 350 SH   SOLE 1 350 0 0
IBM Common Stock 459200101 56 421 SH   SOLE 1 421 0 0
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Lear Corp Common Stock 521865204 12 90 SH   SOLE 1 90 0 0
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Linens N Things Common Stock 535679104 4 19 SH   SOLE 1 19 0 0
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Macys Inc Common Stock 55616P104 0 20 SH   SOLE 1 20 0 0
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Mastercard Inc Common Stock 57636Q104 150 503 SH   SOLE 1 503 0 0
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Micro Focus Int Common Stock 594837304 2 136 SH   SOLE 1 136 0 0
Microsoft Corpo Common Stock 594918104 2,121 13,450 SH   SOLE 1 13,450 0 0
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NiSource Inc Common Stock 65473P105 158 5,669 SH   SOLE 1 5,669 0 0
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SPDR S&P Biotec Other 78464A870 1,753 18,429 SH   SOLE 1 18,429 0 0
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Sigma Labs Inc Common Stock 826598104 0 10 SH   SOLE 1 10 0 0
Sirius Satellit Common Stock 82968B103 36 5,000 SH   SOLE 1 5,000 0 0
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Starbucks Corp Common Stock 855244109 1,077 12,250 SH   SOLE 1 12,090 160 0
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Sumitomo Mitsu Common Stock 86562M209 5 693 SH   SOLE 1 693 0 0
SYSCO Corporati Common Stock 871829107 11 130 SH   SOLE 1 130 0 0
T-Mobile US Inc Common Stock 872590104 6 75 SH   SOLE 1 75 0 0
Tri Pointe Home Common Stock 87265H109 9 552 SH   SOLE 1 552 0 0
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Target Corporat Common Stock 87612E106 22 170 SH   SOLE 1 170 0 0
Tencent Holding Common Stock 88032Q109 9 192 SH   SOLE 1 192 0 0
Terra Tech Corp Common Stock 88102J209 0 1,067 SH   SOLE 1 1,067 0 0
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Thermo Fisher Sci Common Stock 883593105 741 2,282 SH   SOLE 1 2,282 0 0
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Wal-Mart De Cv Common Stock 93114W107 14 500 SH   SOLE 1 500 0 0
Wal-Mart Stores Common Stock 931142103 156 1,315 SH   SOLE 1 1,315 0 0
Wal-Mart Stores Common Stock 931142103 12 100 SH   DFND 1 0 100 0
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WellCare Health Common Stock 94946T106 65 196 SH   SOLE 1 196 0 0
Wells Fargo Co. Common Stock 949746101 89 1,650 SH   SOLE 1 1,650 0 0
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Xylem Inc Common Stock 98419M100 230 2,920 SH   SOLE 1 2,920 0 0
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Yum Brands Inc Common Stock 988498101 308 3,061 SH   SOLE 1 3,061 0 0
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Zoetis Inc Common Stock 98978V103 257 1,944 SH   SOLE 1 1,944 0 0
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Bayer Ag New Re Common Stock D0712D163 20 250 SH   SOLE 1 250 0 0
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Eaton Corp PLC Common Stock G29183103 359 3,795 SH   SOLE 1 3,795 0 0
Icon Plc Common Stock G4705A100 12 67 SH   SOLE 1 67 0 0
Marvell Tech Group Common Stock G5876H105 81 3,050 SH   SOLE 1 3,050 0 0
Marvell Tech Group Common Stock G5876H105 7 250 SH   DFND 1 0 250 0
Medtronics Common Stock G5960L103 16 140 SH   SOLE 1 140 0 0
Alcon Inc Common Stock H01301128 1 20 SH   SOLE 1 20 0 0
Ubs Ag New Common Stock H42097107 8 669 SH   SOLE 1 669 0 0
Nestle Sa Reg Common Stock H57312649 54 500 SH   SOLE 1 500 0 0
Roche Hldg Ag O Common Stock H69293217 24 75 SH   SOLE 1 75 0 0
Taro Pharmaceut Common Stock M8737E108 36 410 SH   SOLE 1 410 0 0
ASML Holding NV Common Stock N07059210 5 16 SH   SOLE 1 16 0 0
Albemarle Corp Common Stock 012653101 0 4 SH Put OTR 1 4 0 0
Albemarle Corp Common Stock 012653101 0 1 SH Put DFND 1 0 1 0
Home Depot Common Stock 437076102 0 2 SH Put OTR 1 2 0 0
Marketaxess Holdings Common Stock 57060D108 0 2 SH Put OTR 1 2 0 0
Vaneck Vectors Semiconductor Common Stock 92189F676 0 1 SH Put DFND 1 0 1 0
Vaneck Vectors Semiconductor Common Stock 92189F676 0 4 SH Put OTR 1 4 0 0