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 348 4,404 SH   DFND 1 4,404 0 0
ABBOTT LABS COMMON STOCK 002824100 643 8,153 SH   OTR 1 3,431 4,000 722
ABBVIE INC COMMON STOCK 00287Y109 413 5,423 SH   DFND 1 5,423 0 0
ABBVIE INC COMMON STOCK 00287Y109 922 12,099 SH   OTR 1 4,416 4,000 3,683
ABIOMED INC COMMON STOCK 003654100 6 41 SH   OTR 1 7 0 34
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 12 203 SH   OTR 1 0 0 203
ADOBE INC COMMON STOCK 00724F101 159 499 SH   OTR 1 166 0 333
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 1 20 SH   OTR 1 0 0 20
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 6 59 SH   OTR 1 0 0 59
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 19 425 SH   OTR 1 0 0 425
ADVANSIX INC COMMON STOCK 00773T101 0 2 SH   OTR 1 0 0 2
AES CORP COMMON STOCK 00130H105 2 128 SH   OTR 1 0 0 128
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2 35 SH   OTR 1 13 0 22
AFLAC INC COMMON STOCK 001055102 106 3,096 SH   OTR 1 2,378 0 718
AGCO CORP COMMON STOCK 001084102 2 34 SH   OTR 1 0 0 34
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6 86 SH   OTR 1 0 0 86
AIR LEASE CORP CL A COMMON STOCK 00912X302 1 65 SH   OTR 1 0 0 65
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 190 953 SH   OTR 1 810 0 143
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 24 263 SH   OTR 1 244 0 19
ALBEMARLE CORP COMMON STOCK 012653101 1 16 SH   OTR 1 0 0 16
ALCOA CORP COMMON STOCK 013872106 1 176 SH   OTR 1 0 0 176
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 7 75 SH   OTR 1 11 0 64
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 10 SH   OTR 1 0 0 10
ALLETE INC COMMON STOCK 018522300 2 41 SH   OTR 1 14 0 27
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 32 SH   OTR 1 0 0 32
ALLIANT CORP COMMON STOCK 018802108 13 260 SH   OTR 1 200 0 60
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 202 SH   OTR 1 0 0 202
ALLSTATE CORP COMMON STOCK 020002101 42 458 SH   OTR 1 0 0 458
ALLY FINANCIAL INC COMMON STOCK 02005N100 1 82 SH   OTR 1 0 0 82
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1 5 SH   OTR 1 0 0 5
ALPHABET INC CL A COMMON STOCK 02079K305 1,124 967 SH   OTR 1 289 0 678
ALPHABET INC CL C COMMON STOCK 02079K107 549 472 SH   OTR 1 287 0 185
ALTRIA GROUP INC COMMON STOCK 02209S103 116 3,000 SH   DFND 1 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 105 2,717 SH   OTR 1 1,383 0 1,334
AMAZON.COM INC COMMON STOCK 023135106 899 461 SH   OTR 1 197 0 264
AMC NETWORKS INC CL A COMMON STOCK 00164V103 0 20 SH   OTR 1 0 0 20
AMEDISYS INC COMMON STOCK 023436108 1 6 SH   OTR 1 0 0 6
AMERCO COMMON STOCK 023586100 1 5 SH   OTR 1 3 0 2
AMEREN CORP COMMON STOCK 023608102 798 10,951 SH   OTR 1 10,801 0 150
AMERICAN ELEC PWR INC COMMON STOCK 025537101 77 962 SH   OTR 1 837 0 125
AMERICAN EXPRESS CO COMMON STOCK 025816109 43 502 SH   OTR 1 193 0 309
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 31 441 SH   OTR 1 230 0 211
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6 258 SH   OTR 1 0 0 258
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 54 454 SH   OTR 1 225 0 229
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 38 374 SH   OTR 1 243 0 131
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 43 484 SH   OTR 1 231 0 253
AMETEK INC COMMON STOCK 031100100 175 2,431 SH   OTR 1 0 0 2,431
AMGEN INC COMMON STOCK 031162100 11 56 SH   DFND 1 56 0 0
AMGEN INC COMMON STOCK 031162100 161 795 SH   OTR 1 216 0 579
AMPHENOL CORP COMMON STOCK 032095101 1 7 SH   OTR 1 0 0 7
ANALOG DEVICES INC COMMON STOCK 032654105 17 192 SH   OTR 1 0 0 192
ANAPLAN INC COMMON STOCK 03272L108 0 14 SH   OTR 1 0 0 14
ANSYS INC COMMON STOCK 03662Q105 8 33 SH   OTR 1 0 0 33
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 6 2,938 SH   OTR 1 0 0 2,938
ANTHEM INC COMMON STOCK 036752103 54 237 SH   OTR 1 0 0 237
APACHE CORP COMMON STOCK 037411105 2 460 SH   OTR 1 40 0 420
APPLE INC COMMON STOCK 037833100 206 812 SH   DFND 1 812 0 0
APPLE INC COMMON STOCK 037833100 2,351 9,246 SH   OTR 1 4,850 0 4,396
APPLIED MATERIALS INC COMMON STOCK 038222105 154 3,368 SH   OTR 1 0 0 3,368
APTARGROUP INC COMMON STOCK 038336103 2 20 SH   OTR 1 0 0 20
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 62 1,761 SH   OTR 1 1,484 0 277
ARISTA NETWORKS INC COMMON STOCK 040413106 38 189 SH   OTR 1 174 0 15
ARTISAN PARTNERS COMMON STOCK 04316A108 32 1,472 SH   OTR 1 0 0 1,472
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1 29 SH   OTR 1 0 0 29
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 6 SH   OTR 1 0 0 6
AT&T INC COMMON STOCK 00206R102 58 2,000 SH   DFND 1 2,000 0 0
AT&T INC COMMON STOCK 00206R102 1,463 50,176 SH   OTR 1 39,169 4,950 6,057
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 50 500 SH   OTR 1 500 0 0
ATRION CORP COMMON STOCK 049904105 3 5 SH   OTR 1 0 0 5
AUTODESK INC COMMON STOCK 052769106 13 84 SH   OTR 1 0 0 84
AUTOLIV INC COMMON STOCK 052800109 2 34 SH   OTR 1 0 0 34
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 417 3,048 SH   OTR 1 2,501 0 547
AUTOZONE INC COMMON STOCK 053332102 11 13 SH   OTR 1 0 0 13
AVALARA INC COMMON STOCK 05338G106 1 7 SH   OTR 1 0 0 7
AVANGRID INC COMMON STOCK 05351W103 2 38 SH   OTR 1 0 0 38
AVANOS MEDICAL INC COMMON STOCK 05350V106 9 343 SH   OTR 1 305 0 38
AVERY DENNISON CORP COMMON STOCK 053611109 1 14 SH   OTR 1 0 0 14
AVNET INC COMMON STOCK 053807103 3 121 SH   OTR 1 0 0 121
BAKER HUGHES CO COMMON STOCK 05722G100 3 253 SH   OTR 1 0 0 253
BALL CORP COMMON STOCK 058498106 2 33 SH   OTR 1 0 0 33
BANCORPSOUTH BANK COMMON STOCK 05971J102 0 26 SH   OTR 1 0 0 26
BANK OF AMERICA CORP COMMON STOCK 060505104 337 15,866 SH   OTR 1 12,169 0 3,697
BANK OF HAWAII CORP COMMON STOCK 062540109 3 60 SH   OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8 250 SH   OTR 1 0 0 250
BANKUNITED INC COMMON STOCK 06652K103 1 71 SH   OTR 1 0 0 71
BAXTER INTL INC COMMON STOCK 071813109 9 111 SH   DFND 1 111 0 0
BAXTER INTL INC COMMON STOCK 071813109 172 2,124 SH   OTR 1 1,896 0 228
BECTON DICKINSON COMMON STOCK 075887109 29 128 SH   OTR 1 4 0 124
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 617 3,375 SH   DFND 1 3,375 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 593 3,243 SH   OTR 1 1,799 0 1,444
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4 107 SH   OTR 1 26 0 81
BEST BUY COMPANY INC COMMON STOCK 086516101 5 79 SH   OTR 1 0 0 79
BEYOND MEAT INC COMMON STOCK 08862E109 1 11 SH   OTR 1 11 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 17 6,555 SH   OTR 1 0 0 6,555
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 22 63 SH   OTR 1 0 0 63
BIO-TECHNE CORP COMMON STOCK 09073M104 7 37 SH   OTR 1 0 0 37
BIOGEN INC COMMON STOCK 09062X103 149 471 SH   OTR 1 3 0 468
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2 18 SH   OTR 1 11 0 7
BLACK HILLS CORP COMMON STOCK 092113109 1 18 SH   OTR 1 0 0 18
BLACKROCK INC CL A COMMON STOCK 09247X101 94 214 SH   OTR 1 133 0 81
BLOCK H & R INC COMMON STOCK 093671105 1 76 SH   OTR 1 0 0 76
BOEING CO COMMON STOCK 097023105 301 2,016 SH   OTR 1 1,827 0 189
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH   OTR 1 0 0 18
BOOKING HOLDINGS INC COMMON STOCK 09857L108 26 19 SH   OTR 1 0 0 19
BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 2 32 SH   OTR 1 0 0 32
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 47 SH   OTR 1 0 0 47
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 246 7,549 SH   OTR 1 2,500 0 5,049
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 224 4,020 SH   DFND 1 4,020 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 389 6,982 SH   OTR 1 6,141 0 841
BROADCOM INC COMMON STOCK 11135F101 81 342 SH   OTR 1 0 0 342
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 4 45 SH   OTR 1 0 0 45
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 3 47 SH   OTR 1 0 0 47
BURLINGTON STORES INC COMMON STOCK 122017106 3 22 SH   OTR 1 0 0 22
CABLE ONE INC COMMON STOCK 12685J105 13 8 SH   OTR 1 0 0 8
CABOT OIL & GAS CORP COMMON STOCK 127097103 6 362 SH   OTR 1 72 0 290
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 3 52 SH   OTR 1 0 0 52
CAMPBELL SOUP CO COMMON STOCK 134429109 1 22 SH   OTR 1 0 0 22
CANTEL MEDICAL CORP COMMON STOCK 138098108 1 16 SH   OTR 1 16 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14 272 SH   OTR 1 0 0 272
CARDINAL HEALTH INC COMMON STOCK 14149Y108 24 491 SH   OTR 1 49 0 442
CARLISLE COMPANIES INC COMMON STOCK 142339100 134 1,070 SH   OTR 1 0 0 1,070
CARVANA CO CL A COMMON STOCK 146869102 2 28 SH   OTR 1 0 0 28
CATERPILLAR INC COMMON STOCK 149123101 70 604 SH   OTR 1 352 0 252
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 25 280 SH   OTR 1 245 0 35
CBRE GROUP INC COMMON STOCK 12504L109 20 530 SH   OTR 1 0 0 530
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 27 818 SH   OTR 1 724 0 94
CDW CORP COMMON STOCK 12514G108 4 46 SH   OTR 1 0 0 46
CELANESE CORP COMMON COMMON STOCK 150870103 4 51 SH   OTR 1 0 0 51
CENTENE CORP COMMON STOCK 15135B101 286 4,810 SH   OTR 1 940 0 3,870
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 564 SH   OTR 1 43 0 521
CENTURYLINK INC COMMON STOCK 156700106 26 2,713 SH   OTR 1 0 0 2,713
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 1 10 SH   OTR 1 0 0 10
CERNER CORP COMMON STOCK 156782104 14 216 SH   OTR 1 0 0 216
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 90 SH   OTR 1 0 0 90
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10 156 SH   OTR 1 15 0 141
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 1 4 SH   OTR 1 0 0 4
CHARLES SCHWAB CORP COMMON STOCK 808513105 8 248 SH   OTR 1 25 0 223
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 68 155 SH   OTR 1 64 0 91
CHENIERE ENERGY INC COMMON STOCK 16411R208 2 67 SH   OTR 1 0 0 67
CHEVRON CORPORATION COMMON STOCK 166764100 667 9,204 SH   OTR 1 7,372 316 1,516
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 4 6 SH   OTR 1 0 0 6
CHURCH & DWIGHT INC COMMON STOCK 171340102 280 4,362 SH   OTR 1 4,280 0 82
CIGNA CORP COMMON STOCK 125523100 16 93 SH   DFND 1 93 0 0
CIGNA CORP COMMON STOCK 125523100 158 891 SH   OTR 1 792 0 99
CIMAREX ENERGY CO COMMON STOCK 171798101 2 118 SH   OTR 1 0 0 118
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 6 SH   OTR 1 0 0 6
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 3 249 SH   OTR 1 0 0 249
CINTAS CORP COMMON STOCK 172908105 8 45 SH   OTR 1 0 0 45
CISCO SYSTEMS INC COMMON STOCK 17275R102 39 1,000 SH   DFND 1 1,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 411 10,459 SH   OTR 1 7,022 0 3,437
CIT GROUP INC COMMON STOCK 125581801 3 168 SH   OTR 1 0 0 168
CITIGROUP INC COMMON STOCK 172967424 50 1,178 SH   OTR 1 515 0 663
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 19 1,000 SH   DFND 1 1,000 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 13 706 SH   OTR 1 507 0 199
CITRIX SYSTEMS INC COMMON STOCK 177376100 13 90 SH   OTR 1 35 0 55
CITY HOLDING CO COMMON STOCK 177835105 6 96 SH   OTR 1 0 0 96
CLOROX COMPANY COMMON STOCK 189054109 730 4,216 SH   OTR 1 3,876 0 340
CME GROUP INC. COMMON STOCK 12572Q105 50 288 SH   OTR 1 8 0 280
CMS ENERGY CORP COMMON STOCK 125896100 9 161 SH   OTR 1 0 0 161
CNA FINANCIAL CORP COMMON STOCK 126117100 3 100 SH   OTR 1 0 0 100
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 1 101 SH   OTR 1 0 0 101
COCA COLA CO COMMON STOCK 191216100 314 7,090 SH   OTR 1 5,574 0 1,516
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 13 284 SH   OTR 1 0 0 284
COLGATE PALMOLIVE CO COMMON STOCK 194162103 79 1,198 SH   OTR 1 809 0 389
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1 14 SH   OTR 1 0 0 14
COMCAST CORP-CL A COMMON STOCK 20030N101 296 8,619 SH   OTR 1 2,458 0 6,161
COMERICA INC COMMON STOCK 200340107 2 59 SH   OTR 1 19 0 40
COMMERCE BANCSHARES INC COMMON STOCK 200525103 94 1,875 SH   OTR 1 878 0 997
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 1 134 SH   OTR 1 0 0 134
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 2 57 SH   OTR 1 0 0 57
CONAGRA BRANDS INC COMMON STOCK 205887102 21 725 SH   OTR 1 636 0 89
CONCHO RESOURCES COMMON STOCK 20605P101 2 49 SH   OTR 1 0 0 49
CONOCOPHILLIPS COMMON STOCK 20825C104 120 3,897 SH   OTR 1 552 0 3,345
CONSOLIDATED EDISON INC COMMON STOCK 209115104 90 1,159 SH   OTR 1 1,000 0 159
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1 10 SH   OTR 1 0 0 10
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 163 SH   OTR 1 53 0 110
COOPER COS INC COMMON STOCK 216648402 276 1,000 SH   DFND 1 1,000 0 0
COOPER COS INC COMMON STOCK 216648402 2 6 SH   OTR 1 0 0 6
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 1 56 SH   OTR 1 0 0 56
CORNING INC COMMON STOCK 219350105 11 521 SH   OTR 1 0 0 521
CORTEVA INC COMMON STOCK 22052L104 16 666 SH   DFND 1 666 0 0
CORTEVA INC COMMON STOCK 22052L104 43 1,845 SH   OTR 1 1,619 0 226
COSTAR GROUP INC COMMON STOCK 22160N109 1 1 SH   OTR 1 0 0 1
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 112 394 SH   OTR 1 0 0 394
COTY INC CL A COMMON STOCK 222070203 2 291 SH   OTR 1 0 0 291
COVANTA HOLDING CORP COMMON STOCK 22282E102 2 194 SH   OTR 1 0 0 194
COVETRUS INC COMMON STOCK 22304C100 3 335 SH   OTR 1 0 0 335
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 8 101 SH   OTR 1 0 0 101
CRANE CO COMMON STOCK 224399105 9 190 SH   OTR 1 190 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1 3 SH   OTR 1 0 0 3
CSX CORP COMMON STOCK 126408103 31 541 SH   OTR 1 0 0 541
CULLEN FROST BANKERS INC COMMON STOCK 229899109 1 17 SH   OTR 1 0 0 17
CUMMINS INC COMMON STOCK 231021106 26 192 SH   OTR 1 0 0 192
CVS HEALTH CORP COMMON STOCK 126650100 12 202 SH   DFND 1 202 0 0
CVS HEALTH CORP COMMON STOCK 126650100 207 3,491 SH   OTR 1 2,935 0 556
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7 310 SH   OTR 1 0 0 310
D R HORTON INC COMMON STOCK 23331A109 210 6,183 SH   OTR 1 0 0 6,183
DANAHER CORP COMMON STOCK 235851102 552 3,986 SH   OTR 1 1,508 0 2,478
DARDEN RESTAURANTS INC COMMON STOCK 237194105 72 1,322 SH   OTR 1 1,250 0 72
DAVITA INC COMMON STOCK 23918K108 2 24 SH   OTR 1 0 0 24
DEERE & CO COMMON STOCK 244199105 383 2,774 SH   OTR 1 2,597 0 177
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 6 157 SH   OTR 1 0 0 157
DELTA AIR LINES INC COMMON STOCK 247361702 3 109 SH   OTR 1 0 0 109
DENTSPLY SIRONA INC COMMON STOCK 24906P109 3 82 SH   OTR 1 0 0 82
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2 226 SH   OTR 1 0 0 226
DEXCOM INC COMMON STOCK 252131107 10 36 SH   OTR 1 4 0 32
DIAMOND HILL INVESTMENT GROUP COMMON STOCK 25264R207 8 93 SH   OTR 1 0 0 93
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 72 SH   OTR 1 0 0 72
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 2 81 SH   OTR 1 0 0 81
DISCOVER FINL SVCS COMMON STOCK 254709108 21 579 SH   OTR 1 264 0 315
DISCOVERY INC SER A COMMON STOCK 25470F104 7 380 SH   OTR 1 380 0 0
DISCOVERY INC SER C COMMON STOCK 25470F302 7 404 SH   OTR 1 380 0 24
DISNEY WALT CO NEW COMMON STOCK 254687106 193 2,000 SH   DFND 1 2,000 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 259 2,679 SH   OTR 1 833 0 1,846
DOCUSIGN INC COMMON STOCK 256163106 4 48 SH   OTR 1 0 0 48
DOLLAR GENERAL CORP COMMON STOCK 256677105 14 90 SH   OTR 1 0 0 90
DOLLAR TREE INC COMMON STOCK 256746108 10 139 SH   OTR 1 0 0 139
DOMINION ENERGY INC COMMON STOCK 25746U109 179 2,473 SH   OTR 1 1,261 0 1,212
DOMTAR CORP COMMON STOCK 257559203 2 108 SH   OTR 1 0 0 108
DONALDSON CO INC COMMON STOCK 257651109 1 28 SH   OTR 1 0 0 28
DOVER CORP COMMON STOCK 260003108 6 76 SH   OTR 1 0 0 76
DOW INC COMMON STOCK 260557103 19 666 SH   DFND 1 666 0 0
DOW INC COMMON STOCK 260557103 57 1,955 SH   OTR 1 1,657 0 298
DTE ENERGY CO COMMON STOCK 233331107 21 217 SH   OTR 1 0 0 217
DUKE ENERGY CORP COMMON STOCK 26441C204 327 4,044 SH   OTR 1 3,519 0 525
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 23 666 SH   DFND 1 666 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 56 1,655 SH   OTR 1 1,614 0 41
DXC TECHNOLOGY CO COMMON STOCK 23355L106 2 165 SH   OTR 1 155 0 10
E TRADE FINANCIAL CORP COMMON STOCK 269246401 65 1,887 SH   OTR 1 1,850 0 37
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3 64 SH   OTR 1 0 0 64
EBAY INC COMMON STOCK 278642103 8 268 SH   OTR 1 0 0 268
ECOLAB INC COMMON STOCK 278865100 52 334 SH   OTR 1 283 0 51
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 22 920 SH   OTR 1 893 0 27
EDISON INTERNATIONAL COMMON STOCK 281020107 10 176 SH   OTR 1 0 0 176
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12 66 SH   OTR 1 0 0 66
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 1 36 SH   OTR 1 36 0 0
ELDORADO RESORTS INC COMMON STOCK 28470R102 2 108 SH   OTR 1 0 0 108
ELECTRONIC ARTS INC COMMON STOCK 285512109 32 322 SH   OTR 1 0 0 322
EMERSON ELEC CO COMMON STOCK 291011104 286 6,000 SH   DFND 1 6,000 0 0
EMERSON ELEC CO COMMON STOCK 291011104 674 14,135 SH   OTR 1 11,396 2,464 275
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 31 1,010 SH   OTR 1 1,010 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 5 990 SH   OTR 1 990 0 0
ENNIS INC COMMON STOCK 293389102 3 185 SH   OTR 1 0 0 185
ENTERGY CORP COMMON STOCK 29364G103 16 175 SH   OTR 1 0 0 175
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 9,893 354,476 SH   OTR 1 0 0 354,476
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 77 5,372 SH   OTR 1 5,372 0 0
ENVESTNET INC COMMON STOCK 29404K106 23 429 SH   OTR 1 429 0 0
EOG RES INC COMMON STOCK 26875P101 3 88 SH   OTR 1 0 0 88
EPAM SYSTEMS INC COMMON STOCK 29414B104 46 249 SH   OTR 1 246 0 3
EQT CORPORATION COMMON STOCK 26884L109 5 755 SH   OTR 1 0 0 755
EQUIFAX INC COMMON STOCK 294429105 0 4 SH   OTR 1 0 0 4
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 4 811 SH   OTR 1 0 0 811
ERIE INDEMNITY CO COMMON STOCK 29530P102 5 36 SH   OTR 1 0 0 36
ETSY INC COMMON STOCK 29786A106 0 11 SH   OTR 1 0 0 11
EVERGY INC COMMON STOCK 30034W106 3 59 SH   OTR 1 0 0 59
EVERSOURCE ENERGY COMMON STOCK 30040W108 35 443 SH   OTR 1 110 0 333
EXELON CORP COMMON STOCK 30161N101 41 1,125 SH   OTR 1 593 0 532
EXPEDIA GROUP INC COMMON STOCK 30212P303 1 20 SH   OTR 1 0 0 20
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 4 59 SH   OTR 1 0 0 59
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 10 1,374 SH   OTR 1 0 0 1,374
EXXONMOBIL CORP COMMON STOCK 30231G102 190 5,000 SH   DFND 1 5,000 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 604 15,919 SH   OTR 1 13,009 2,425 485
FACEBOOK INC-A COMMON STOCK 30303M102 33 200 SH   DFND 1 200 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 629 3,769 SH   OTR 1 1,382 0 2,387
FAIR ISAAC CORP COMMON STOCK 303250104 1 2 SH   OTR 1 0 0 2
FASTENAL CO COMMON STOCK 311900104 8 261 SH   OTR 1 0 0 261
FEDEX CORPORATION COMMON STOCK 31428X106 37 307 SH   OTR 1 245 0 62
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 235 1,931 SH   OTR 1 1,856 0 75
FIFTH THIRD BANCORP COMMON STOCK 316773100 6 386 SH   OTR 1 0 0 386
FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 1 24 SH   OTR 1 0 0 24
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 5 16 SH   OTR 1 0 0 16
FIRST HAWAIIAN INC COMMON STOCK 32051X108 1 42 SH   OTR 1 0 0 42
FIRST REPUBLIC BANK COMMON STOCK 33616C100 0 6 SH   OTR 1 0 0 6
FIRST SOLAR INC COMMON STOCK 336433107 3 78 SH   OTR 1 0 0 78
FIRSTENERGY CORP COMMON STOCK 337932107 55 1,364 SH   OTR 1 1,200 0 164
FISERV INC COMMON STOCK 337738108 534 5,624 SH   OTR 1 1,655 0 3,969
FIVE BELOW INC COMMON STOCK 33829M101 0 7 SH   OTR 1 0 0 7
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2 10 SH   OTR 1 0 0 10
FLIR SYSTEMS INC COMMON STOCK 302445101 1 24 SH   OTR 1 0 0 24
FLOWERS FOODS INC COMMON STOCK 343498101 8 380 SH   OTR 1 0 0 380
FLOWSERVE CORP COMMON STOCK 34354P105 2 66 SH   OTR 1 0 0 66
FMC CORP COMMON STOCK 302491303 1 18 SH   OTR 1 0 0 18
FNF GROUP COMMON STOCK 31620R303 2 84 SH   OTR 1 0 0 84
FORD MOTOR CO DEL COMMON STOCK 345370860 25 5,135 SH   OTR 1 4,957 0 178
FORTINET INC COMMON STOCK 34959E109 48 476 SH   OTR 1 469 0 7
FORTIVE CORP COMMON STOCK 34959J108 96 1,739 SH   OTR 1 1,622 0 117
FOX CORP CL A COMMON STOCK 35137L105 3 127 SH   OTR 1 57 0 70
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 210 SH   OTR 1 0 0 210
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 507 SH   OTR 1 0 0 507
F5 NETWORKS INC COMMON STOCK 315616102 4 41 SH   OTR 1 0 0 41
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 6 74 SH   OTR 1 0 0 74
GAP INC COMMON STOCK 364760108 3 358 SH   OTR 1 199 0 159
GARRETT MOTION INC COMMON STOCK 366505105 0 52 SH   OTR 1 48 0 4
GARTNER INC CL A COMMON STOCK 366651107 1 15 SH   OTR 1 0 0 15
GATX CORP COMMON STOCK 361448103 1 9 SH   OTR 1 0 0 9
GCI LIBERTY INC CL A COMMON STOCK 36164V305 1 19 SH   OTR 1 0 0 19
GENERAL DYNAMICS CORP COMMON STOCK 369550108 97 730 SH   OTR 1 291 0 439
GENERAL ELECTRIC CORP COMMON STOCK 369604103 134 16,918 SH   DFND 1 16,918 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 208 26,223 SH   OTR 1 24,474 0 1,749
GENERAL MLS INC COMMON STOCK 370334104 676 12,811 SH   OTR 1 9,581 2,720 510
GENERAL MOTORS CO COMMON STOCK 37045V100 13 606 SH   OTR 1 0 0 606
GENESIS ENERGY LP COMMON STOCK 371927104 6 1,517 SH   OTR 1 1,517 0 0
GENUINE PARTS CO COMMON STOCK 372460105 5 67 SH   OTR 1 0 0 67
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 1 209 SH   OTR 1 0 0 209
GILEAD SCIENCES INC COMMON STOCK 375558103 80 1,064 SH   OTR 1 209 0 855
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 8 53 SH   OTR 1 0 0 53
GODADDY INC CL A COMMON STOCK 380237107 3 50 SH   OTR 1 0 0 50
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25 159 SH   OTR 1 71 0 88
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1 190 SH   OTR 1 0 0 190
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 2 6 SH   OTR 1 0 0 6
GRAINGER W W INC COMMON STOCK 384802104 102 410 SH   DFND 1 410 0 0
GRAINGER W W INC COMMON STOCK 384802104 123 493 SH   OTR 1 0 0 493
GREIF INC CL A COMMON STOCK 397624107 5 152 SH   OTR 1 0 0 152
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 2 22 SH   OTR 1 0 0 22
HALLIBURTON CO COMMON STOCK 406216101 2 247 SH   DFND 1 247 0 0
HALLIBURTON CO COMMON STOCK 406216101 1 141 SH   OTR 1 69 0 72
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 7 211 SH   OTR 1 0 0 211
HASBRO INC COMMON STOCK 418056107 2 34 SH   OTR 1 0 0 34
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 5 122 SH   OTR 1 0 0 122
HCA HEALTHCARE INC COMMON STOCK 40412C101 21 235 SH   OTR 1 0 0 235
HEICO CORP COMMON STOCK 422806109 0 6 SH   OTR 1 0 0 6
HELMERICH & PAYNE INC COMMON STOCK 423452101 2 112 SH   OTR 1 0 0 112
HENRY SCHEIN INC COMMON STOCK 806407102 13 263 SH   OTR 1 214 0 49
HESS CORPORATION COMMON STOCK 42809H107 7 204 SH   OTR 1 0 0 204
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 34 3,507 SH   OTR 1 2,366 0 1,141
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1 15 SH   OTR 1 0 0 15
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 1 40 SH   OTR 1 0 0 40
HOLOGIC INC COMMON STOCK 436440101 3 74 SH   OTR 1 0 0 74
HOME DEPOT INC COMMON STOCK 437076102 507 2,717 SH   OTR 1 1,939 0 778
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 148 1,108 SH   OTR 1 840 0 268
HORMEL FOODS CORPORATION COMMON STOCK 440452100 83 1,789 SH   OTR 1 541 0 1,248
HP INC COMMON STOCK 40434L105 43 2,475 SH   OTR 1 1,398 0 1,077
HUBBELL INC COMMON STOCK 443510607 1 9 SH   OTR 1 0 0 9
HUMANA INC COMMON STOCK 444859102 19 62 SH   OTR 1 0 0 62
HUNT JB TRANSPORT SERVICES INC COMMON STOCK 445658107 1 13 SH   OTR 1 0 0 13
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 4 538 SH   OTR 1 0 0 538
HUNTSMAN CORP COMMON STOCK 447011107 2 137 SH   OTR 1 0 0 137
IAC/INTERACTIVECORP COMMON STOCK 44919P508 11 59 SH   OTR 1 0 0 59
IDACORP INC COMMON STOCK 451107106 10 117 SH   OTR 1 10 0 107
IDEX CORP COMMON STOCK 45167R104 2 13 SH   OTR 1 0 0 13
IDEXX LABS INC COMMON STOCK 45168D104 10 42 SH   OTR 1 0 0 42
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 692 4,871 SH   OTR 1 4,654 0 217
ILLUMINA INC COMMON STOCK 452327109 8 30 SH   OTR 1 4 0 26
INCYTE CORP COMMON STOCK 45337C102 102 1,397 SH   OTR 1 0 0 1,397
INGERSOLL-RAND INC COMMON STOCK 45687V106 3 101 SH   OTR 1 0 0 101
INGEVITY CORP COMMON STOCK 45688C107 1 35 SH   OTR 1 0 0 35
INGREDION INC COMMON STOCK 457187102 3 34 SH   OTR 1 0 0 34
INSULET CORP COMMON STOCK 45784P101 5 31 SH   OTR 1 0 0 31
INTEL CORP COMMON STOCK 458140100 812 15,012 SH   OTR 1 12,087 0 2,925
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 1 21 SH   OTR 1 0 0 21
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 47 580 SH   OTR 1 406 0 174
INTERDIGITAL INC COMMON STOCK 45867G101 1 24 SH   OTR 1 0 0 24
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 15 150 SH   OTR 1 134 0 16
INTERNATIONAL PAPER CO COMMON STOCK 460146103 72 2,328 SH   OTR 1 624 0 1,704
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 6 342 SH   OTR 1 0 0 342
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 27 243 SH   DFND 1 243 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 482 4,348 SH   OTR 1 3,055 0 1,293
INTUIT INC COMMON STOCK 461202103 23 101 SH   OTR 1 0 0 101
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9 18 SH   OTR 1 0 0 18
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 1 11 SH   OTR 1 0 0 11
IQVIA HOLDINGS INC COMMON STOCK 46266C105 9 81 SH   OTR 1 0 0 81
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1 62 SH   OTR 1 0 0 62
JM SMUCKER CO COMMON STOCK 832696405 33 297 SH   OTR 1 209 0 88
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 77 858 SH   OTR 1 0 0 858
JOHNSON & JOHNSON COMMON STOCK 478160104 1,655 12,619 SH   OTR 1 9,505 480 2,634
JONES LANG LASALLE INC COMMON STOCK 48020Q107 17 168 SH   OTR 1 0 0 168
JP MORGAN CHASE & CO COMMON STOCK 46625H100 108 1,204 SH   DFND 1 1,204 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,207 13,412 SH   OTR 1 9,289 0 4,123
JUNIPER NETWORKS INC COMMON STOCK 48203R104 11 555 SH   OTR 1 0 0 555
J2 GLOBAL INC COMMON STOCK 48123V102 17 227 SH   OTR 1 0 0 227
KAISER ALUMINUM CORP COMMON STOCK 483007704 2 33 SH   OTR 1 0 0 33
KANSAS CITY SOUTHERN COMMON STOCK 485170302 189 1,488 SH   OTR 1 184 0 1,304
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1 56 SH   OTR 1 0 0 56
KELLOGG CO COMMON STOCK 487836108 96 1,600 SH   DFND 1 1,600 0 0
KELLOGG CO COMMON STOCK 487836108 18 301 SH   OTR 1 159 0 142
KEURIG DR PEPPER INC COMMON STOCK 49271V100 3 128 SH   OTR 1 0 0 128
KEYCORP COMMON STOCK 493267108 4 422 SH   OTR 1 0 0 422
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 2 29 SH   OTR 1 0 0 29
KFORCE INC COMMON STOCK 493732101 17 683 SH   OTR 1 0 0 683
KIMBERLY CLARK CORP COMMON STOCK 494368103 356 2,782 SH   DFND 1 2,782 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 401 3,133 SH   OTR 1 2,887 0 246
KINDER MORGAN INC COMMON STOCK 49456B101 46 3,317 SH   OTR 1 1,883 0 1,434
KLA CORP COMMON STOCK 482480100 10 71 SH   OTR 1 0 0 71
KOHLS CORP COMMON STOCK 500255104 2 163 SH   OTR 1 0 0 163
KONTOOR BRANDS INC COMMON STOCK 50050N103 2 86 SH   OTR 1 76 0 10
KRAFT HEINZ CO COMMON STOCK 500754106 62 2,515 SH   OTR 1 1,155 0 1,360
KROGER CO COMMON STOCK 501044101 27 888 SH   OTR 1 324 0 564
L BRANDS, INC COMMON STOCK 501797104 1 116 SH   OTR 1 0 0 116
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 7 55 SH   OTR 1 0 0 55
LAM RESEARCH CORP COMMON STOCK 512807108 37 155 SH   OTR 1 0 0 155
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 15 269 SH   OTR 1 241 0 28
LAS VEGAS SANDS CORP COMMON STOCK 517834107 26 606 SH   OTR 1 68 0 538
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 16 99 SH   OTR 1 60 0 39
LEAR CORP COMMON STOCK 521865204 1 13 SH   OTR 1 0 0 13
LEGG MASON INC COMMON STOCK 524901105 9 182 SH   OTR 1 0 0 182
LEGGETT & PLATT INC COMMON STOCK 524660107 1 33 SH   OTR 1 0 0 33
LEIDOS HOLDINGS INC COMMON STOCK 525327102 102 1,110 SH   OTR 1 886 131 93
LENNAR CORP CL A COMMON STOCK 526057104 3 76 SH   OTR 1 0 0 76
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 21 115 SH   OTR 1 107 0 8
LIBERTY BROADBAND - SER A COMMON STOCK 530307107 1 5 SH   OTR 1 0 0 5
LIBERTY FORMULA ONE CL A COMMON STOCK 531229870 1 21 SH   OTR 1 0 0 21
LIBERTY SIRIUSXM GROUP CL A COMMON STOCK 531229409 2 48 SH   OTR 1 0 0 48
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 1 11 SH   OTR 1 11 0 0
LILLY ELI & CO COMMON STOCK 532457108 207 1,490 SH   OTR 1 936 0 554
LINCOLN NATL CORP COMMON STOCK 534187109 9 352 SH   OTR 1 0 0 352
LKQ CORP COMMON STOCK 501889208 3 143 SH   OTR 1 0 0 143
LOCKHEED MARTIN CORP COMMON STOCK 539830109 271 800 SH   DFND 1 800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 271 801 SH   OTR 1 223 184 394
LOEWS CORPORATION COMMON STOCK 540424108 271 7,786 SH   OTR 1 7,700 0 86
LOGMEIN INC COMMON STOCK 54142L109 8 99 SH   OTR 1 8 0 91
LOWES COS INC COMMON STOCK 548661107 411 4,776 SH   OTR 1 4,457 0 319
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2 32 SH   OTR 1 0 0 32
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1 3 SH   OTR 1 0 0 3
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 1 20 SH   OTR 1 0 0 20
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 13 73 SH   OTR 1 0 0 73
M & T BANK CORP COMMON STOCK 55261F104 7 66 SH   OTR 1 0 0 66
MACY'S INC COMMON STOCK 55616P104 10 2,043 SH   DFND 1 2,043 0 0
MACY'S INC COMMON STOCK 55616P104 11 2,262 SH   OTR 1 2,054 0 208
MANPOWERGROUP INC COMMON STOCK 56418H100 2 30 SH   OTR 1 0 0 30
MARATHON OIL CORP COMMON STOCK 565849106 1 344 SH   OTR 1 0 0 344
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 37 1,550 SH   OTR 1 1,317 0 233
MARCUS & MILLICHAP INC COMMON STOCK 566324109 4 166 SH   OTR 1 0 0 166
MARKEL CORP COMMON STOCK 570535104 3 3 SH   OTR 1 0 0 3
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 2 7 SH   OTR 1 0 0 7
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 2 SH   OTR 1 0 0 2
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 13 173 SH   OTR 1 0 0 173
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 33 381 SH   OTR 1 197 0 184
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2 12 SH   OTR 1 0 0 12
MASCO CORP COMMON STOCK 574599106 127 3,663 SH   OTR 1 3,650 0 13
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,278 5,289 SH   OTR 1 3,273 0 2,016
MATADOR RESOURCES CO COMMON STOCK 576485205 2 638 SH   OTR 1 0 0 638
MATCH GROUP INC COMMON STOCK 57665R106 2 24 SH   OTR 1 0 0 24
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 40 830 SH   OTR 1 530 0 300
MCCORMICK & CO INC COMMON STOCK 579780206 38 266 SH   OTR 1 159 0 107
MCDONALDS CORP COMMON STOCK 580135101 996 6,025 SH   OTR 1 5,437 0 588
MCKESSON CORP COMMON STOCK 58155Q103 17 123 SH   OTR 1 70 0 53
MDU RESOURCES GROUP INC COMMON STOCK 552690109 1 51 SH   OTR 1 0 0 51
MEDNAX INC COMMON STOCK 58502B106 1 104 SH   OTR 1 0 0 104
MERCADOLIBRE INC COMMON STOCK 58733R102 2 4 SH   OTR 1 0 0 4
MERCK & CO INC COMMON STOCK 58933Y105 1,113 14,462 SH   OTR 1 6,500 5,959 2,003
MERCURY GENERAL CORP COMMON STOCK 589400100 20 480 SH   OTR 1 0 0 480
MEREDITH CORP COMMON STOCK 589433101 11 920 SH   OTR 1 0 0 920
METLIFE INC COMMON STOCK 59156R108 3 108 SH   OTR 1 0 0 108
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 15 21 SH   OTR 1 0 0 21
MGE ENERGY INC COMMON STOCK 55277P104 11 175 SH   OTR 1 0 0 175
MGIC INVESTMENT CORP COMMON STOCK 552848103 5 846 SH   OTR 1 0 0 846
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2 142 SH   OTR 1 121 0 21
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2 33 SH   OTR 1 0 0 33
MICRON TECHNOLOGY INC COMMON STOCK 595112103 13 306 SH   OTR 1 0 0 306
MICROSOFT CORP COMMON STOCK 594918104 147 935 SH   DFND 1 935 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,402 15,233 SH   OTR 1 9,293 0 5,940
MIDDLEBY CORP COMMON STOCK 596278101 0 7 SH   OTR 1 0 0 7
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1 33 SH   OTR 1 0 0 33
MODERNA INC COMMON STOCK 60770K107 1 25 SH   OTR 1 0 0 25
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1 17 SH   OTR 1 0 0 17
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1 9 SH   OTR 1 0 0 9
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209 4 90 SH   OTR 1 0 0 90
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 79 1,585 SH   OTR 1 1,014 0 571
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2 12 SH   OTR 1 0 0 12
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 4 73 SH   OTR 1 0 0 73
MOODYS CORP COMMON STOCK 615369105 14 67 SH   OTR 1 0 0 67
MORGAN STANLEY COMMON STOCK 617446448 38 1,115 SH   OTR 1 0 0 1,115
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 15 116 SH   OTR 1 0 0 116
MSC INDUSTRIAL DIRECT CO INC C COMMON STOCK 553530106 19 343 SH   OTR 1 0 0 343
MSCI INC COMMON STOCK 55354G100 4 13 SH   OTR 1 0 0 13
MURPHY OIL CORP COMMON STOCK 626717102 2 285 SH   OTR 1 0 0 285
NASDAQ INC COMMON STOCK 631103108 3 30 SH   OTR 1 0 0 30
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 2 52 SH   OTR 1 0 0 52
NATIONAL INSTRS CORP COMMON STOCK 636518102 2 75 SH   OTR 1 0 0 75
NAVIENT CORP COMMON STOCK 63938C108 2 278 SH   OTR 1 0 0 278
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1 48 SH   OTR 1 48 0 0
NETAPP INC COMMON STOCK 64110D104 9 223 SH   OTR 1 0 0 223
NETFLIX INC COMMON STOCK 64110L106 214 570 SH   OTR 1 334 0 236
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 14 1,444 SH   OTR 1 0 0 1,444
NEWELL BRANDS INC COMMON STOCK 651229106 3 236 SH   OTR 1 0 0 236
NEWMONT CORP COMMON STOCK 651639106 17 369 SH   OTR 1 22 0 347
NEWS CORP/NEW CL A COMMON STOCK 65249B109 1 127 SH   OTR 1 0 0 127
NEXTERA ENERGY INC COMMON STOCK 65339F101 97 405 SH   DFND 1 405 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,195 4,967 SH   OTR 1 4,785 0 182
NIKE INC-CLASS B COMMON STOCK 654106103 675 8,156 SH   OTR 1 7,800 0 356
NISOURCE INC COMMON STOCK 65473P105 3 121 SH   OTR 1 100 0 21
NOBLE ENERGY INC COMMON STOCK 655044105 2 354 SH   OTR 1 0 0 354
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 55 379 SH   OTR 1 235 0 144
NORTHERN TR CORP COMMON STOCK 665859104 36 471 SH   OTR 1 377 0 94
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 75 248 SH   OTR 1 68 0 180
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 2 39 SH   OTR 1 0 0 39
NORTHWESTERN CORP COMMON STOCK 668074305 7 113 SH   OTR 1 0 0 113
NORTONLIFELOCK INC COMMON STOCK 668771108 18 936 SH   OTR 1 404 0 532
NRG ENERGY INC COMMON STOCK 629377508 3 100 SH   OTR 1 0 0 100
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NUCOR CORP COMMON STOCK 670346105 4 118 SH   OTR 1 0 0 118
NUTANIX INC CL A COMMON STOCK 67059N108 2 98 SH   OTR 1 0 0 98
NVIDIA CORP COMMON STOCK 67066G104 95 361 SH   OTR 1 34 0 327
NVR INC COMMON STOCK 62944T105 13 5 SH   OTR 1 0 0 5
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 37 122 SH   OTR 1 90 0 32
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2 203 SH   OTR 1 0 0 203
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OKTA INC CL A COMMON STOCK 679295105 1 5 SH   OTR 1 0 0 5
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 2 17 SH   OTR 1 0 0 17
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 5 310 SH   OTR 1 0 0 310
OLIN CORP COMMON STOCK 680665205 2 213 SH   OTR 1 0 0 213
OMNICOM GROUP COMMON STOCK 681919106 3 51 SH   OTR 1 0 0 51
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 41 3,300 SH   OTR 1 3,300 0 0
ONE GAS INC COMMON STOCK 68235P108 3 30 SH   OTR 1 0 0 30
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1 74 SH   OTR 1 0 0 74
ONEOK INC COMMON STOCK 682680103 23 1,060 SH   OTR 1 591 0 469
ORACLE CORPORATION COMMON STOCK 68389X105 335 6,931 SH   OTR 1 5,798 0 1,133
OVINTIV INC COMMON STOCK 69047Q102 7 2,664 SH   OTR 1 104 0 2,560
PACCAR INC COMMON STOCK 693718108 65 1,056 SH   OTR 1 59 0 997
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7 79 SH   OTR 1 0 0 79
PACWEST BANCORP COMMON STOCK 695263103 11 621 SH   OTR 1 0 0 621
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PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 1 24 SH   OTR 1 0 0 24
PARKER HANNIFIN CORP COMMON STOCK 701094104 4 27 SH   OTR 1 0 0 27
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 1 194 SH   OTR 1 0 0 194
PATTERSON COMPANIES INC COMMON STOCK 703395103 5 304 SH   OTR 1 0 0 304
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1 272 SH   OTR 1 0 0 272
PAYCHEX INC COMMON STOCK 704326107 34 539 SH   OTR 1 0 0 539
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 2 9 SH   OTR 1 0 0 9
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PENN NATIONAL GAMING INC COMMON STOCK 707569109 1 112 SH   OTR 1 0 0 112
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PEPSICO INC COMMON STOCK 713448108 8,525 70,979 SH   OTR 1 38,890 31,600 489
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PFIZER INC COMMON STOCK 717081103 1,016 31,142 SH   OTR 1 15,291 10,460 5,391
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 197 2,700 SH   DFND 1 2,700 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 265 3,636 SH   OTR 1 2,280 0 1,356
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PHILLIPS 66 COMMON STOCK 718546104 40 742 SH   OTR 1 524 0 218
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PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 109 1,137 SH   OTR 1 1,000 0 137
POST HOLDINGS INC COMMON STOCK 737446104 473 5,701 SH   OTR 1 1,871 0 3,830
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PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5 167 SH   OTR 1 0 0 167
PROCTER & GAMBLE CO COMMON STOCK 742718109 36 325 SH   DFND 1 325 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,056 9,599 SH   OTR 1 7,380 351 1,868
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PROOFPOINT INC COMMON STOCK 743424103 2 15 SH   OTR 1 0 0 15
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PTC INC COMMON STOCK 69370C100 1 9 SH   OTR 1 0 0 9
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QUALCOMM INC COMMON STOCK 747525103 99 1,459 SH   OTR 1 917 0 542
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 13 158 SH   OTR 1 0 0 158
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RAYTHEON COMPANY COMMON STOCK 755111507 59 452 SH   OTR 1 124 0 328
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REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 390 43,494 SH   OTR 1 42,584 0 910
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ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 108 2,871 SH   OTR 1 0 0 2,871
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 46 302 SH   OTR 1 264 0 38
ROKU INC COMMON STOCK 77543R102 2 18 SH   OTR 1 0 0 18
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 15 47 SH   OTR 1 0 0 47
ROSS STORES INC COMMON STOCK 778296103 14 158 SH   OTR 1 0 0 158
ROYAL GOLD INC COMMON STOCK 780287108 1 10 SH   OTR 1 10 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 19 319 SH   OTR 1 319 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 1 40 SH   OTR 1 0 0 40
S&P GLOBAL INC COMMON STOCK 78409V104 48 195 SH   OTR 1 60 0 135
SALESFORCE.COM COMMON STOCK 79466L302 28 196 SH   OTR 1 0 0 196
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 5 581 SH   OTR 1 0 0 581
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SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1 10 SH   OTR 1 0 0 10
SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 2 165 SH   OTR 1 0 0 165
SEABOARD CORP COMMON STOCK 811543107 3 1 SH   OTR 1 0 0 1
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SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 24 604 SH   OTR 1 604 0 0
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SERVICENOW INC COMMON STOCK 81762P102 22 78 SH   OTR 1 0 0 78
SHERWIN WILLIAMS CO COMMON STOCK 824348106 19 41 SH   OTR 1 0 0 41
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 22 4,438 SH   OTR 1 4,348 0 90
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 5 361 SH   OTR 1 0 0 361
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 114 1,279 SH   OTR 1 0 0 1,279
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SNAP INC CL A COMMON STOCK 83304A106 2 149 SH   OTR 1 0 0 149
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SOUTHERN COMPANY COMMON STOCK 842587107 166 3,069 SH   OTR 1 618 775 1,676
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SPIRE INC COMMON STOCK 84857L101 177 2,376 SH   OTR 1 1,376 1,000 0
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TARGET CORP COMMON STOCK 87612E106 470 5,055 SH   OTR 1 1,303 0 3,752
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TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 4 108 SH   OTR 1 0 0 108
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TESLA INC COMMON STOCK 88160R101 29 56 SH   OTR 1 28 0 28
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ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 11 664 SH   OTR 1 0 0 664
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 4 101 SH   OTR 1 18 0 83
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 5 536 SH   OTR 1 0 0 536
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 21 5,560 SH   DFND 1 5,560 0 0
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ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 45 1,016 SH   OTR 1 116 0 900
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BAIDU INC SPONS ADR COMMON STOCK 056752108 2 22 SH   OTR 1 0 0 22
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BAOZUN INC SPONS ADR COMMON STOCK 06684L103 3 124 SH   OTR 1 47 0 77
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 15 3,269 SH   OTR 1 0 0 3,269
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BP PLC SPONS ADR COMMON STOCK 055622104 47 1,937 SH   OTR 1 1,931 0 6
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CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 3 213 SH   OTR 1 32 0 181
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 5 463 SH   OTR 1 463 0 0
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CHINA PETE & CHEMICAL CORP SPO COMMON STOCK 16941R108 4 86 SH   OTR 1 0 0 86
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CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 10 777 SH   OTR 1 0 0 777
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CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 6 703 SH   OTR 1 166 0 537
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DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 233 1,834 SH   OTR 1 401 0 1,433
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ECOPETROL SPONS ADR COMMON STOCK 279158109 12 1,251 SH   OTR 1 0 0 1,251
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HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 14 608 SH   OTR 1 164 0 444
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 100 3,586 SH   OTR 1 2,843 0 743
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HUYA INC UNSPONS ADR COMMON STOCK 44852D108 2 139 SH   OTR 1 0 0 139
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 32 3,801 SH   OTR 1 296 0 3,505
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ING GROEP NV SPONS ADR COMMON STOCK 456837103 14 2,694 SH   OTR 1 106 0 2,588
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IQIYI INC SPONS ADR COMMON STOCK 46267X108 4 218 SH   OTR 1 60 0 158
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 4 976 SH   OTR 1 0 0 976
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 3 270 SH   OTR 1 0 0 270
JD.COM INC SPONS ADR COMMON STOCK 47215P106 23 576 SH   OTR 1 39 0 537
JOYY INC SPONS ADR COMMON STOCK 46591M109 7 123 SH   OTR 1 0 0 123
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 8 283 SH   OTR 1 88 0 195
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 18 451 SH   OTR 1 0 0 451
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 1 164 SH   OTR 1 162 0 2
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 5 1,931 SH   OTR 1 150 0 1,781
LINE CORP SPONS ADR COMMON STOCK 53567X101 4 93 SH   OTR 1 0 0 93
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 2,563 SH   OTR 1 0 0 2,563
MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 4 338 SH   OTR 1 277 0 61
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 1 205 SH   OTR 1 205 0 0
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 10 2,809 SH   OTR 1 490 0 2,319
MOMO INC SPONS ADR COMMON STOCK 60879B107 2 85 SH   OTR 1 0 0 85
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 9 155 SH   OTR 1 30 0 125
NETEASE INC SPONS ADR COMMON STOCK 64110W102 12 38 SH   OTR 1 0 0 38
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NICE LTD SPONS ADR COMMON STOCK 653656108 4 31 SH   OTR 1 0 0 31
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NOKIA CORP SPONS ADR COMMON STOCK 654902204 5 1,529 SH   OTR 1 353 0 1,176
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 13 3,089 SH   OTR 1 0 0 3,089
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ORANGE SPONS ADR COMMON STOCK 684060106 14 1,151 SH   OTR 1 101 0 1,050
ORIX CORP SPONS ADR COMMON STOCK 686330101 25 427 SH   OTR 1 20 0 407
PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 790 SH   OTR 1 239 0 551
PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 2 57 SH   OTR 1 0 0 57
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 11 1,918 SH   OTR 1 0 0 1,918
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POSCO SPONS ADR COMMON STOCK 693483109 9 280 SH   OTR 1 68 0 212
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QUDIAN INC SPONS ADR COMMON STOCK 747798106 1 382 SH   OTR 1 382 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108 16 742 SH   OTR 1 0 0 742
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 24 527 SH   OTR 1 58 0 469
ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 10 3,566 SH   OTR 1 219 0 3,347
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 34 974 SH   OTR 1 499 0 475
SANOFI SPONS ADR COMMON STOCK 80105N105 32 724 SH   OTR 1 96 0 628
SAP SE SPONS ADR COMMON STOCK 803054204 37 338 SH   OTR 1 0 0 338
SASOL LTD SPONS ADR COMMON STOCK 803866300 0 213 SH   OTR 1 85 0 128
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 6 245 SH   OTR 1 144 0 101
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 82575P107 2 517 SH   OTR 1 0 0 517
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 16 955 SH   OTR 1 162 0 793
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 12 331 SH   OTR 1 0 0 331
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 4 168 SH   OTR 1 38 0 130
SONY CORP SPONS ADR COMMON STOCK 835699307 69 1,166 SH   OTR 1 39 0 1,127
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 9 1,905 SH   OTR 1 0 0 1,905
SUZANO SA SPONS ADR COMMON STOCK 86959K105 2 296 SH   OTR 1 118 0 178
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 156 3,270 SH   OTR 1 155 0 3,115
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 1 50 SH   DFND 1 50 0 0
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 5 344 SH   OTR 1 124 0 220
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 19 364 SH   OTR 1 36 0 328
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 1 242 SH   OTR 1 0 0 242
TELEFONICA BRASIL SA PFD ADR COMMON STOCK 87936R106 5 523 SH   OTR 1 0 0 523
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 6 1,241 SH   OTR 1 0 0 1,241
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 19 1,001 SH   OTR 1 0 0 1,001
TENARIS SA SPONS ADR COMMON STOCK 88031M109 8 660 SH   OTR 1 55 0 605
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 3 300 SH   OTR 1 300 0 0
TIM PARTICIPACOES SA SPONS ADR COMMON STOCK 88706P205 2 131 SH   OTR 1 0 0 131
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 14 374 SH   OTR 1 86 0 288
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 82 684 SH   OTR 1 0 0 684
TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 2 92 SH   OTR 1 33 0 59
TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 5 1,021 SH   OTR 1 322 0 699
ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 1 236 SH   OTR 1 236 0 0
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 4 1,841 SH   OTR 1 0 0 1,841
VALE S.A. SPONS ADR COMMON STOCK 91912E105 11 1,270 SH   OTR 1 0 0 1,270
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 7 1,956 SH   OTR 1 354 0 1,602
VIPSHOP HOLDINGS LTD SPONS ADR COMMON STOCK 92763W103 4 231 SH   OTR 1 0 0 231
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 33 2,389 SH   OTR 1 2,383 0 6
WEIBO CORP SPONS ADR COMMON STOCK 948596101 1 29 SH   OTR 1 0 0 29
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 2 617 SH   OTR 1 0 0 617
WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 7 391 SH   OTR 1 1 0 390
WPP PLC SPONS ADR COMMON STOCK 92937A102 4 125 SH   OTR 1 0 0 125
ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 3 55 SH   OTR 1 0 0 55
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 8 290 SH   OTR 1 84 0 206
51JOB INC SPONS ADR COMMON STOCK 316827104 3 48 SH   OTR 1 18 0 30
58.COM INC SPONS ADR COMMON STOCK 31680Q104 9 191 SH   OTR 1 0 0 191
ACCENTURE PLC CL A COMMON STOCK G1151C101 383 2,349 SH   OTR 1 2,003 0 346
AERCAP HOLDINGS NV COMMON STOCK N00985106 2 99 SH   OTR 1 19 0 80
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 3 70 SH   OTR 1 0 0 70
ALCON INC COMMON STOCK H01301128 27 541 SH   OTR 1 395 0 146
ALKERMES PLC COMMON STOCK G01767105 1 48 SH   OTR 1 48 0 0
ALLEGION PLC COMMON STOCK G0176J109 1 11 SH   OTR 1 0 0 11
ALLERGAN PLC COMMON STOCK G0177J108 25 140 SH   OTR 1 64 0 76
AMCOR PLC COMMON STOCK G0250X107 7 805 SH   OTR 1 0 0 805
AMDOCS LTD COMMON STOCK G02602103 29 520 SH   OTR 1 0 0 520
AON PLC COMMON STOCK G0408V102 25 154 SH   OTR 1 97 0 57
APTIV PLC COMMON STOCK G6095L109 2 44 SH   OTR 1 0 0 44
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 16 567 SH   OTR 1 0 0 567
ASSURED GUARANTY LTD COMMON STOCK G0585R106 0 16 SH   OTR 1 0 0 16
ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 2 62 SH   OTR 1 0 0 62
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 4 32 SH   OTR 1 0 0 32
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2 101 SH   OTR 1 0 0 101
BANK MONTREAL QUEBEC COMMON STOCK 063671101 47 929 SH   OTR 1 539 0 390
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 21 529 SH   OTR 1 0 0 529
BARRICK GOLD CORP COMMON STOCK 067901108 30 1,631 SH   OTR 1 52 0 1,579
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 6 410 SH   OTR 1 45 0 365
BCE INC COMMON STOCK 05534B760 11 263 SH   OTR 1 0 0 263
BUNGE LIMITED COMMON STOCK G16962105 3 71 SH   OTR 1 0 0 71
CAE INC COMMON STOCK 124765108 2 160 SH   OTR 1 0 0 160
CAMECO CORP COMMON STOCK 13321L108 1 161 SH   OTR 1 0 0 161
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 36 465 SH   OTR 1 0 0 465
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 5 354 SH   OTR 1 0 0 354
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 37 167 SH   OTR 1 0 0 167
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 2 147 SH   OTR 1 39 0 108
CARNIVAL CORP COMMON STOCK 143658300 2 165 SH   OTR 1 0 0 165
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 25 439 SH   OTR 1 0 0 439
CENOVUS ENERGY INC COMMON STOCK 15135U109 1 487 SH   OTR 1 0 0 487
CGI INC CL A COMMON STOCK 12532H104 4 76 SH   OTR 1 0 0 76
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 20 SH   OTR 1 0 0 20
CHUBB LTD COMMON STOCK H1467J104 66 588 SH   OTR 1 310 0 278
CNH INDUSTRIAL NV COMMON STOCK N20944109 7 1,182 SH   OTR 1 287 0 895
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 14 362 SH   OTR 1 20 0 342
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 9 191 SH   OTR 1 0 0 191
CORE LABORATORIES NV COMMON STOCK N22717107 1 69 SH   OTR 1 0 0 69
CREDICORP LIMITED COMMON STOCK G2519Y108 14 99 SH   OTR 1 6 0 93
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 1 17 SH   OTR 1 0 0 17
DEUTSCHE BANK AG COMMON STOCK D18190898 5 820 SH   OTR 1 0 0 820
EATON CORP PLC COMMON STOCK G29183103 121 1,556 SH   DFND 1 1,556 0 0
EATON CORP PLC COMMON STOCK G29183103 185 2,377 SH   OTR 1 1,951 0 426
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 4 33 SH   OTR 1 7 0 26
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 82 2,826 SH   OTR 1 1,990 0 836
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 14 71 SH   OTR 1 0 0 71
FERRARI NV COMMON STOCK N3167Y103 36 239 SH   OTR 1 0 0 239
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 7 951 SH   OTR 1 0 0 951
FORTIS INC COMMON STOCK 349553107 11 281 SH   OTR 1 0 0 281
GARMIN LTD COMMON STOCK H2906T109 19 250 SH   OTR 1 0 0 250
GENPACT LIMITED COMMON STOCK G3922B107 3 92 SH   OTR 1 0 0 92
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 2 135 SH   OTR 1 41 0 94
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 3 92 SH   OTR 1 0 0 92
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 1 29 SH   OTR 1 29 0 0
ICON PLC COMMON STOCK G4705A100 10 72 SH   OTR 1 0 0 72
IHS MARKIT LTD COMMON STOCK G47567105 5 78 SH   OTR 1 0 0 78
IMPERIAL OIL LTD COMMON STOCK 453038408 2 161 SH   OTR 1 0 0 161
INVESCO LIMITED COMMON STOCK G491BT108 15 1,625 SH   OTR 1 0 0 1,625
ISRAEL CHEMICALS LTD COMMON STOCK M5920A109 3 877 SH   OTR 1 270 0 607
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 11 739 SH   OTR 1 0 0 739
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 17 166 SH   OTR 1 156 0 10
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 2 89 SH   OTR 1 0 0 89
KINROSS GOLD CORP COMMON STOCK 496902404 2 409 SH   OTR 1 199 0 210
LINDE PLC COMMON STOCK G5494J103 61 353 SH   OTR 1 264 0 89
LIVANOVA PLC COMMON STOCK G5509L101 2 41 SH   OTR 1 0 0 41
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 7 133 SH   OTR 1 0 0 133
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 3 96 SH   OTR 1 0 0 96
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3 267 SH   OTR 1 0 0 267
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 357 15,775 SH   OTR 1 6,090 0 9,685
MEDTRONIC PLC COMMON STOCK G5960L103 90 1,000 SH   DFND 1 1,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 116 1,281 SH   OTR 1 708 0 573
METHANEX CORP COMMON STOCK 59151K108 3 248 SH   OTR 1 0 0 248
MYLAN NV COMMON STOCK N59465109 2 114 SH   OTR 1 58 0 56
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1 87 SH   OTR 1 0 0 87
NUTRIEN LTD COMMON STOCK 67077M108 3 94 SH   OTR 1 0 0 94
NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 70 SH   OTR 1 0 0 70
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 6 73 SH   OTR 1 9 0 64
OPEN TEXT CORP COMMON STOCK 683715106 1 25 SH   OTR 1 0 0 25
PENTAIR PLC COMMON STOCK G7S00T104 1 36 SH   OTR 1 0 0 36
PERRIGO CO PLC COMMON STOCK G97822103 6 115 SH   OTR 1 20 0 95
QIAGEN N.V. COMMON STOCK N72482123 14 329 SH   OTR 1 31 0 298
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 1 10 SH   OTR 1 0 0 10
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 2 46 SH   OTR 1 0 0 46
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 1 25 SH   OTR 1 0 0 25
ROYAL BANK OF CANADA COMMON STOCK 780087102 24 383 SH   OTR 1 0 0 383
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 107 SH   OTR 1 0 0 107
SCHLUMBERGER LTD COMMON STOCK 806857108 19 1,391 SH   DFND 1 1,391 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 22 1,598 SH   OTR 1 1,463 0 135
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 35 711 SH   OTR 1 0 0 711
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 2 55 SH   OTR 1 0 0 55
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 4 229 SH   OTR 1 0 0 229
SINA CORP COMMON STOCK G81477104 6 179 SH   OTR 1 0 0 179
STANTEC INC COMMON STOCK 85472N109 2 74 SH   OTR 1 0 0 74
STERIS PLC COMMON STOCK G8473T100 2 13 SH   OTR 1 0 0 13
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 21 962 SH   OTR 1 3 0 959
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 17 520 SH   OTR 1 0 0 520
SUNCOR ENERGY INC COMMON STOCK 867224107 10 604 SH   OTR 1 374 0 230
TC ENERGY CORP COMMON STOCK 87807B107 31 693 SH   OTR 1 0 0 693
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 9 143 SH   OTR 1 0 0 143
TECHNIPFMC LTD COMMON STOCK G87110105 2 245 SH   OTR 1 0 0 245
TECK RESOURCES LIMITED COMMON STOCK 878742204 10 1,372 SH   OTR 1 0 0 1,372
THOMSON REUTERS CORP COMMON STOCK 884903709 22 320 SH   OTR 1 103 0 217
TORONTO DOMINION BANK COMMON STOCK 891160509 26 625 SH   OTR 1 0 0 625
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 14 174 SH   OTR 1 0 0 174
TRANSOCEAN LTD COMMON STOCK H8817H100 1 562 SH   OTR 1 268 0 294
UBS GROUP AG COMMON STOCK H42097107 12 1,294 SH   OTR 1 214 0 1,080
UNILEVER NV NY SHARES COMMON STOCK 904784709 15 309 SH   OTR 1 0 0 309
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1 14 SH   OTR 1 0 0 14
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 3 95 SH   OTR 1 34 0 61
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 1 1 SH   OTR 1 0 0 1
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 101 597 SH   OTR 1 561 0 36
AGNC INVESTMENT CORP REIT OTHER 00123Q104 72 6,826 SH   OTR 1 0 0 0
ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 2 17 SH   OTR 1 0 0 0
AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 24 852 SH   OTR 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 93 427 SH   OTR 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 58 11,500 SH   OTR 1 0 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R754 1 31 SH   OTR 1 0 0 0
APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 8 924 SH   OTR 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 31 211 SH   OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 3 31 SH   OTR 1 0 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 10 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 1 158 SH   OTR 1 0 0 0
COLONY CAPITAL INC CL A REIT OTHER 19626G108 5 3,013 SH   OTR 1 0 0 0
CORECIVIC INC REIT OTHER 21871N101 36 3,213 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 272 1,885 SH   OTR 1 0 0 0
CUBESMART REIT OTHER 229663109 1 35 SH   OTR 1 0 0 0
CYRUSONE INC REIT OTHER 23283R100 1 17 SH   OTR 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 8 59 SH   OTR 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST R OTHER 25525P107 1 189 SH   OTR 1 0 0 0
DOUGLAS EMMETT INC REIT OTHER 25960P109 1 43 SH   OTR 1 0 0 0
DUKE REALTY CORP REIT OTHER 264411505 6 181 SH   OTR 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 104 1,000 SH   OTR 1 0 0 0
EPR PROPERTIES REIT OTHER 26884U109 3 120 SH   OTR 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 28 45 SH   OTR 1 0 0 0
EQUITY COMMONWEALTH REIT OTHER 294628102 4 129 SH   OTR 1 0 0 0
EQUITY LIFESTYLE PROPERTIES RE OTHER 29472R108 1 18 SH   OTR 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 2 28 SH   OTR 1 0 0 0
ESSEX PROPERTY TRUST INC REIT OTHER 297178105 2 9 SH   OTR 1 0 0 0
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 3 27 SH   OTR 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 75 1,006 SH   OTR 1 0 0 0
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 11 568 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 10 377 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 11 438 SH   OTR 1 0 0 0
HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 0 20 SH   OTR 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 2 206 SH   OTR 1 0 0 0
HUDSON PACIFIC PROPERTIES INC OTHER 444097109 2 75 SH   OTR 1 0 0 0
INVITATION HOMES INC REIT OTHER 46187W107 1 41 SH   OTR 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 29 1,207 SH   OTR 1 0 0 0
JBG SMITH PROPERTIES REIT OTHER 46590V100 1 27 SH   OTR 1 0 0 0
LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH   OTR 1 0 0 0
LIFE STORAGE INC REIT OTHER 53223X107 5 51 SH   OTR 1 0 0 0
MACERICH CO REIT OTHER 554382101 3 476 SH   OTR 1 0 0 0
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 4 247 SH   OTR 1 0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 0 244 SH   OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 7 65 SH   OTR 1 0 0 0
NATIONAL HEALTH INVESTORS INC OTHER 63633D104 10 210 SH   OTR 1 0 0 0
NATIONAL RETAIL PROPERTIES INC OTHER 637417106 0 11 SH   OTR 1 0 0 0
NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 15 2,990 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 14 536 SH   OTR 1 0 0 0
PARK HOTELS & RESORTS INC REIT OTHER 700517105 4 519 SH   OTR 1 0 0 0
PEBBLEBROOK HOTEL TRUST REIT OTHER 70509V100 2 164 SH   OTR 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 24 304 SH   OTR 1 0 0 0
PS BUSINESS PARKS INC REIT OTHER 69360J107 1 7 SH   OTR 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 41 208 SH   OTR 1 0 0 0
RAYONIER INC REIT OTHER 754907103 71 3,000 SH   DFND 1 0 0 0
REALTY INCOME CORP REIT OTHER 756109104 2 49 SH   OTR 1 0 0 0
REGENCY CENTERS CORPORATION RE OTHER 758849103 2 51 SH   OTR 1 0 0 0
SABRA HEALTH CARE REIT OTHER 78573L106 8 759 SH   OTR 1 0 0 0
SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 3 12 SH   OTR 1 0 0 0
SERVICE PROPERTIES TRUST REIT OTHER 81761L102 12 2,297 SH   OTR 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 4 64 SH   OTR 1 0 0 0
SL GREEN REALTY CORP REIT OTHER 78440X101 0 11 SH   OTR 1 0 0 0
SPIRIT REALTY CAPITAL INC REIT OTHER 84860W300 8 308 SH   OTR 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 18 1,743 SH   OTR 1 0 0 0
STORE CAPITAL CORP REIT OTHER 862121100 1 72 SH   OTR 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 48 382 SH   OTR 1 0 0 0
TAUBMAN CENTERS INC REIT OTHER 876664103 13 300 SH   OTR 1 0 0 0
THE GEO GROUP INC REIT OTHER 36162J106 17 1,437 SH   OTR 1 0 0 0
TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 11 2,919 SH   OTR 1 0 0 0
URBAN EDGE PROPERTIES REIT OTHER 91704F104 0 10 SH   OTR 1 0 0 0
VENTAS INC REIT OTHER 92276F100 27 1,000 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 2 93 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V100 5 1,106 SH   OTR 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 30 1,786 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 2 65 SH   OTR 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 20 433 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 9 551 SH   OTR 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 26 6,715 SH   DFND 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 2 43 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 38 1,314 SH   OTR 1 0 0 0
FIDELITY CON DISCRET ETF OTHER 316092204 65 1,722 SH   OTR 1 0 0 0
FIDELITY HEALTH CARE ETF OTHER 316092600 118 2,748 SH   OTR 1 0 0 0
FIDELITY MSCI ENERGY ETF OTHER 316092402 18 2,400 SH   OTR 1 0 0 0
FIDELITY MSCI FINANCIALS ETF OTHER 316092501 68 2,300 SH   OTR 1 0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 63 1,000 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 56 2,686 SH   OTR 1 0 0 0
FIRST TRUST ENH EQUITY INC OTHER 337318109 6 510 SH   OTR 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 3 1,038 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR OTHER 81369Y209 331 3,738 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2 36 SH   OTR 1 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 5 27 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 16 963 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 54 585 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 24 478 SH   DFND 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2,246 45,026 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 7 161 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 1,648 40,715 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 70 488 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 216 1,500 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 66 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,811 32,281 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4,271 74,650 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 9,441 36,537 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 74 1,000 SH   OTR 1 0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 21 439 SH   DFND 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 92 1,287 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 4 79 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 7,432 139,025 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 5 161 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 3,842 112,560 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 662 15,329 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 57 471 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 45 696 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 223 1,574 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 22,876 161,631 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 510 3,385 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 274 2,763 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,378 12,042 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 126 794 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 82 457 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 66 599 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 42 417 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 34 250 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 36 218 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,060 24,596 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 45 470 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 4,002 41,576 SH   OTR 1 0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 41 182 SH   OTR 1 0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 9 278 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 10 385 SH   OTR 1 0 0 0
SPDR DJIA TRUST OTHER 78467X109 132 600 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 11 71 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 294 1,985 SH   OTR 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 76 976 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 19 232 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 201 766 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 77 300 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,690 6,556 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 11 134 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 542 6,741 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1 528 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 289 5,207 SH   OTR 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 94 905 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 16 175 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 76 2,276 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 211 6,297 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 233 1,488 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 743 5,646 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 35 274 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 25 384 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 12 93 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 14 171 SH   DFND 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 8 103 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 37 243 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 34 387 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 270 3,037 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 58 501 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 2,715 23,523 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 434 3,370 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 8 90 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 164 1,839 SH   OTR 1 0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 12 666 SH   OTR 1 0 0 0
XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 46 1,709 SH   DFND 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 35 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 104 882 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 9,223 79,941 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 86 1,741 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 49 3,650 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1,142 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 768 6,797 SH   OTR 1 0 0 0
Alerian MLP ETF Common Stock 00162Q866 46 13,250 SH   SOLE   13,250 0 0
ATT New Common Stock 00206R102 499 17,127 SH   SOLE   17,127 0 0
ARK Web X.0 Common Stock 00214Q401 12 235 SH   SOLE   235 0 0
ARK Israel Innovative Other 00214Q609 2 96 SH   SOLE   96 0 0
Abbott Laborato Common Stock 002824100 13 165 SH   SOLE   165 0 0
AbbVie Inc Common Stock 00287Y109 68 890 SH   SOLE   890 0 0
AbbVie Inc Common Stock 00287Y109 5 60 SH   DFND   0 60 0
Actuant Corp Cl Common Stock 00508X203 0 0 SH   SOLE   0 0 0
Adidas Ag Adr Common Stock 00687A107 8 69 SH   SOLE   69 0 0
Advanced Micro Devices Common Stock 007903107 1 15 SH   SOLE   15 0 0
Agnico-Eagle Mi Common Stock 008474108 4 100 SH   DFND   0 100 0
Albemarle Corp Common Stock 012653101 11 200 SH   SOLE   200 0 0
Alcoa Common Stock 013872106 2 333 SH   SOLE   333 0 0
Alibaba Group H Common Stock 01609W102 26 135 SH   SOLE   135 0 0
Allianz Diversi Common Stock 01883J108 0 0 SH   SOLE   0 0 0
Allstate Corp Common Stock 020002101 17 184 SH   SOLE   184 0 0
Amazon.com Inc Common Stock 023135106 1,029 528 SH   SOLE   528 0 0
Ambev S. A. AD Common Stock 02319V103 23 10,000 SH   SOLE   10,000 0 0
American Airlin Common Stock 02376R102 2 150 SH   SOLE   150 0 0
Amer Electric P Common Stock 025537101 252 3,157 SH   SOLE   3,157 0 0
American Expres Common Stock 025816109 8 94 SH   SOLE   94 0 0
Amern Tower Cor Common Stock 029912201 142 650 SH   SOLE   650 0 0
Ameriprise Fina Common Stock 03076C106 3 26 SH   SOLE   26 0 0
Analog Devices Common Stock 032654105 24 266 SH   SOLE   266 0 0
Anheuser Busch Common Stock 03524A108 4 81 SH   SOLE   81 0 0
Apple Computers Common Stock 037833100 1,581 6,218 SH   SOLE   6,218 0 0
Apple Computers Common Stock 037833100 27 105 SH   OTR   105 0 0
Apple Computers Common Stock 037833100 16 65 SH   DFND   0 65 0
Applied Materia Common Stock 038222105 73 1,600 SH   SOLE   1,600 0 0
Arconic Inc Common Stock 03965L100 20 1,250 SH   SOLE   1,250 0 0
Arcosa Inc Common Stock 039653100 5 114 SH   SOLE   114 0 0
Arista Networks Common Stock 040413106 0 2 SH   SOLE   2 0 0
Astrazeneca PLC Common Stock 046353108 7 152 SH   SOLE   152 0 0
Aurora Cannabis Common Stock 05156X108 2 2,000 SH   SOLE   2,000 0 0
Auto Data Proce Common Stock 053015103 11 84 SH   SOLE   84 0 0
Avalonbay Communities Common Stock 053484101 0 2 SH   SOLE   2 0 0
Avanos Medical Common Stock 05350V106 1 33 SH   SOLE   33 0 0
Axcelis Technologies Common Stock 054540109 1 39 SH   SOLE   39 0 0
Axon Enterprise Common Stock 05464C101 7 100 SH   SOLE   100 0 0
BASF SE Common Stock 055262505 2 176 SH   SOLE   176 0 0
B P Prudhoe Bay Common Stock 055630107 1 100 SH   SOLE   100 0 0
Bnp Paribas Adr Common Stock 05565A202 3 232 SH   SOLE   232 0 0
Banco Santander Sa Common Stock 05964H105 0 6 SH   SOLE   6 0 0
Bank of America Common Stock 060505104 0 17 SH   SOLE   17 0 0
Bank Of Nova Sc Common Stock 064149107 4 100 SH   SOLE   100 0 0
Barclays Enhanc Other 06746Q249 22 336 SH   SOLE   336 0 0
Barclays Enhanc Other 06746Q256 7 132 SH   SOLE   132 0 0
Barrick Gold Co Common Stock 067901108 0 25 SH   SOLE   25 0 0
Baxter Internat Common Stock 071813109 1 21 SH   SOLE   21 0 0
Bayer AG ADR Common Stock 072730302 4 284 SH   SOLE   284 0 0
Becton Dickinso Common Stock 075887109 22 96 SH   SOLE   96 0 0
Berkshire Hathaway Common Stock 084670108 272 1 SH   OTR   1 0 0
Berkshire Hatha Cl B Common Stock 084670702 89 485 SH   SOLE   485 0 0
1/100 Berkshire Common Stock 084990175 1,904 700 SH   SOLE   700 0 0
BHP Billiton Lt Common Stock 088606108 55 1,500 SH   SOLE   1,500 0 0
Beyond Meat Inc Common Stock 08862E109 10 145 SH   SOLE   145 0 0
Bitcoin Investment Ord Common Stock 09173T108 7 1,000 SH   SOLE   1,000 0 0
Blackberry Ltd Common Stock 09228F103 0 0 SH   SOLE   0 0 0
Blackrock Munihldg Other 09254C107 12 990 SH   SOLE   990 0 0
Blackrock Multi Common Stock 09258A107 109 9,000 SH   SOLE   9,000 0 0
BlueStar Israel Tech Other 26924G870 4 101 SH   SOLE   101 0 0
Boeing Co. Common Stock 097023105 575 3,850 SH   SOLE   3,850 0 0
Brighthouse Fin Common Stock 10922N103 0 1 SH   SOLE   1 0 0
Bristol-Myers S Common Stock 110122108 710 12,732 SH   SOLE   12,447 285 0
Bristol-Myers S Common Stock 110122108 6 100 SH   DFND   0 100 0
Invesco UIT Other 12008C142 4 4 SH   SOLE   4 0 0
Cigna Corp Common Stock 125509109 13 73 SH   SOLE   73 0 0
C I T Group Inc Common Stock 125581801 4 243 SH   SOLE   243 0 0
C S X Corp Common Stock 126408103 11 200 SH   SOLE   200 0 0
Canopy Growth C Common Stock 138035100 0 0 SH   SOLE   0 0 0
Capital One Fin Common Stock 14040H105 7 143 SH   SOLE   143 0 0
Carnival Corp N Common Stock 143658300 1 100 SH   SOLE   100 0 0
Caterpillar, In Common Stock 149123101 3 22 SH   SOLE   22 0 0
Cel Sci Corp Ne Common Stock 150837409 0 6 SH   SOLE   6 0 0
Centene Corp Common Stock 15135B101 39 662 SH   SOLE   662 0 0
Cenovus Energy Common Stock 15135U109 1 600 SH   SOLE   600 0 0
Central Securit Common Stock 155123102 273 10,569 SH   SOLE   10,569 0 0
CenturyLink Common Stock 156700106 0 0 SH   SOLE   0 0 0
Chemours Compan Common Stock 163851108 4 432 SH   SOLE   432 0 0
Chevron Corp Common Stock 166764100 535 7,381 SH   SOLE   7,381 0 0
Church & Dwight Common Stock 171340102 473 7,364 SH   SOLE   7,364 0 0
Cisco Systems I Common Stock 17275R102 133 3,383 SH   SOLE   3,383 0 0
Cintas Corp Common Stock 172908105 2 10 SH   SOLE   10 0 0
Citigroup Common Stock 172967424 5 115 SH   SOLE   115 0 0
Citrix Systems Common Stock 177376100 10 68 SH   SOLE   68 0 0
Clean Energy Fuels Corp Common Stock 184499101 4 2,000 SH   SOLE   2,000 0 0
Clorox Company Common Stock 189054109 139 803 SH   SOLE   803 0 0
Cloudera Inc Common Stock 18914U100 0 0 SH   DFND   0 0 0
Coca-Cola Compa Common Stock 191216100 129 2,923 SH   SOLE   2,923 0 0
Cognizant Tech Common Stock 192446102 14 307 SH   SOLE   307 0 0
Colgate Palmolive Common Stock 194162103 0 0 SH   SOLE   0 0 0
Comcast Corp Cl Common Stock 20030N101 189 5,499 SH   SOLE   5,499 0 0
Comerica Incorp Common Stock 200340107 29 1,000 SH   SOLE   1,000 0 0
Commercial National Common Stock 202216107 76 9,077 SH   SOLE   9,077 0 0
ConocoPhillips Common Stock 20825C104 92 2,987 SH   SOLE   2,987 0 0
Constellation Brand Common Stock 21036P108 19 130 SH   SOLE   130 0 0
Constellation Brand Common Stock 21036P108 1 4 SH   DFND   0 4 0
Corning Common Stock 219350105 62 3,012 SH   SOLE   3,012 0 0
Corteva Inc Common Stock 22052L104 22 920 SH   SOLE   920 0 0
Costco Companie Common Stock 22160K105 217 760 SH   SOLE   760 0 0
Costco Companie Common Stock 22160K105 6 20 SH   DFND   0 20 0
Credit Suisse G Other 225401108 1 100 SH   SOLE   100 0 0
Credit Suisse L Other 22542D423 39 173 SH   SOLE   173 0 0
Cummins Inc Common Stock 231021106 32 240 SH   SOLE   240 0 0
Deutsche EAFE Hedged Other 233051200 5,868 218,969 SH   SOLE   218,969 0 0
Deutsche EAFE Other 233051200 3 125 SH   OTR   125 0 0
D X C Technolog Common Stock 23355L106 1 103 SH   SOLE   103 0 0
Deere (John) & Common Stock 244199105 9 68 SH   SOLE   68 0 0
Defiance Net Gen Connect Other 26922A289 22 1,000 SH   SOLE   1,000 0 0
Dexcom Inc Common Stock 252131107 0 0 SH   SOLE   0 0 0
Walt Disney Com Common Stock 254687106 99 1,022 SH   SOLE   1,022 0 0
Discover Financ Common Stock 254709108 3 78 SH   SOLE   78 0 0
Dominion Energy Common Stock 25746U109 167 2,307 SH   SOLE   2,307 0 0
Doubleline Oppo Common Stock 258623107 0 0 SH   SOLE   0 0 0
Dow Chemical Common Stock 260557103 27 918 SH   SOLE   918 0 0
Duke Power Inc Common Stock 26441C204 264 3,267 SH   SOLE   3,267 0 0
E I DuPont Common Stock 26614N102 31 920 SH   SOLE   920 0 0
E O G Resources Common Stock 26875P101 0 0 SH   SOLE   0 0 0
Vident Core US Other 26922A602 97 2,015 SH   SOLE   2,015 0 0
ETF Managers Al Other 26924G508 8 686 SH   SOLE 1 686 0 0
Eaton Vance Flo Other 278279104 8 745 SH   SOLE 1 745 0 0
Eaton Vance Tax Mgd Buy Other 27828Y108 193 16,003 SH   SOLE 1 16,003 0 0
Eaton Vance Tax Other 27829C105 143 19,235 SH   SOLE 1 19,235 0 0
Eaton Vance Tax Managed Other 27829F108 67 10,500 SH   SOLE 1 10,500 0 0
Ecolab Inc Common Stock 278865100 427 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 0 0 SH   SOLE 1 0 0 0
Energy Transfer Common Stock 29273V100 1 228 SH   SOLE 1 228 0 0
Enerpac Tool Group Corp Common Stock 292765104 6 353 SH   SOLE 1 353 0 0
Enterprise Fina Common Stock 293712105 1,770 63,419 SH   SOLE 1 63,419 0 0
Enterprise Fina Common Stock 293712105 6 200 SH   DFND 1 0 200 0
Enterprise Prd Common Stock 293792107 0 0 SH   SOLE 1 0 0 0
Enviva Partners Common Stock 29414J107 35 1,300 SH   SOLE 1 1,300 0 0
Esco Technologi Common Stock 296315104 2 31 SH   SOLE 1 31 0 0
Ethan Allen Interior Common Stock 297602104 0 0 SH   SOLE 1 0 0 0
Exelon Corp Common Stock 30161N101 45 1,228 SH   SOLE 1 1,228 0 0
Exxon Mobil Cor Common Stock 30231G102 371 9,775 SH   SOLE 1 9,775 0 0
Facebook Inc Cl Common Stock 30303M102 190 1,138 SH   SOLE 1 1,138 0 0
Farmers Natl Ba Common Stock 309627107 8 700 SH   SOLE 1 700 0 0
Freddie Mac Vot Common Stock 313400301 2 1,200 SH   SOLE 1 1,200 0 0
Freddie Mac Vot Common Stock 313400301 1 500 SH   DFND 1 0 500 0
Fannie Mae Common Stock 313586109 1 500 SH   DFND 1 0 500 0
Fedex Corporati Common Stock 31428X106 47 388 SH   SOLE 1 388 0 0
Fidelity MSCI Energy Other 316092402 0 10 SH   SOLE 1 10 0 0
Fidelity MSCI Industrials Other 316092709 449 14,736 SH   SOLE 1 14,736 0 0
Fidelity MSCI Info Tech Other 316092808 1,496 23,867 SH   SOLE 1 23,867 0 0
First Trust UIT Other 33736P288 3 3 SH   SOLE 1 3 0 0
First Trust Sma Other 33737A108 0 0 SH   SOLE 1 0 0 0
First Trust Tech Div Other 33738R118 482 13,620 SH   SOLE 1 13,620 0 0
Flexshares iBox Other 33939L506 15 622 SH   SOLE 1 622 0 0
Foot Locker Inc Common Stock 344849104 2 89 SH   SOLE 1 89 0 0
Ford Motor Co Common Stock 345370860 20 4,191 SH   SOLE 1 4,191 0 0
Fortinet Inc Common Stock 34959E109 222 2,191 SH   SOLE 1 2,191 0 0
Fortive Corpora Common Stock 34959J108 7 119 SH   SOLE 1 119 0 0
Freeport McMoRan Common Stock 35671D857 3 500 SH   SOLE 1 500 0 0
Fresenius Med C Common Stock 358029106 2 74 SH   SOLE 1 74 0 0
GW Pharmaceutic Common Stock 36197T103 26 300 SH   SOLE 1 300 0 0
GW Pharmaceutic Common Stock 36197T103 6 67 SH   DFND 1 0 67 0
Genl Amern Inve Common Stock 368802104 26 946 SH   SOLE 1 946 0 0
General Electri Common Stock 369604103 91 11,505 SH   SOLE 1 11,505 0 0
General Electri Common Stock 369604103 2 300 SH   DFND 1 0 300 0
General Motors Common Stock 37045V100 10 486 SH   SOLE 1 486 0 0
Gilead Sciences Common Stock 375558103 63 849 SH   SOLE 1 849 0 0
Gilead Sciences Common Stock 375558103 2 25 SH   DFND 1 0 25 0
Gladstone Land Corp Common Stock 376549101 83 7,000 SH   SOLE 1 7,000 0 0
Glaxo Wellcome Common Stock 37733W105 2 65 SH   SOLE 1 65 0 0
Global X NASDAQ Other 37954Y483 516 26,759 SH   SOLE 1 26,759 0 0
Goldman Sachs G Common Stock 38141G104 0 2 SH   SOLE 1 2 0 0
Google Class A Common Stock 38259P508 156 134 SH   SOLE 1 134 0 0
Google Class C Common Stock 38259P706 44 38 SH   SOLE 1 38 0 0
HKN Inc New Common Stock 40420K103 0 1 SH   SOLE 1 1 0 0
HSBC Pfd Preferred Stock 404280604 13 524 SH   SOLE 1 524 0 0
HSBC Hldgs Plc Common Stock 404280406 5 195 SH   SOLE 1 195 0 0
HP Inc Common Stock 40434L105 21 1,200 SH   SOLE 1 1,200 0 0
Hercules Capita Common Stock 427096508 0 0 SH   SOLE 1 0 0 0
Hershey Foods C Common Stock 427866108 70 527 SH   SOLE 1 527 0 0
Hewlett Packard Common Stock 42824C109 12 1,200 SH   SOLE 1 1,200 0 0
Home Depot Common Stock 437076102 84 452 SH   SOLE 1 452 0 0
Howard Hughes Corp Common Stock 44267D107 0 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 26 300 SH   SOLE 1 300 0 0
Illinois Took Wrks Common Stock 452308109 497 3,500 SH   SOLE 1 3,500 0 0
Intel Corporati Common Stock 458140100 428 7,916 SH   SOLE 1 7,916 0 0
Intrcontinental Common Stock 45865V100 28 350 SH   SOLE 1 350 0 0
IBM Common Stock 459200101 47 421 SH   SOLE 1 421 0 0
Invesco QQQ Other 46090E103 403 2,116 SH   SOLE 1 2,116 0 0
Intesa Sanpaolo Common Stock 46115H107 2 172 SH   SOLE 1 172 0 0
Intuitive Surgi Common Stock 46120E602 5 10 SH   SOLE 1 10 0 0
Invesco Water R Other 46137V142 13 401 SH   SOLE 1 401 0 0
Invesco S&P Pur Other 46137V266 189 1,885 SH   SOLE 1 1,885 0 0
Invesco EW Tech Other 46137V282 1,400 8,778 SH   SOLE 1 8,778 0 0
Invesco EW Tech Other 46137V282 623 3,909 SH   OTR 1 3,909 0 0
Invesco EW Tech Other 46137V282 5 30 SH   DFND 1 0 30 0
Invesco Industr Other 46137V324 4,286 43,694 SH   SOLE 1 43,694 0 0
Invesco Industr Other 46137V324 221 2,250 SH   OTR 1 2,250 0 0
Invesco Industr Other 46137V324 1 15 SH   DFND 1 0 15 0
Invesco Healthc Other 46137V332 1,287 6,803 SH   SOLE 1 6,803 0 0
Invesco Healthc Other 46137V332 189 1,000 SH   OTR 1 1,000 0 0
Invesco EW Cons Other 46137V381 184 2,745 SH   SOLE 1 2,745 0 0
Invesco Financi Other 46137V621 612 36,225 SH   SOLE 1 35,132 1,093 0
Invesco Financi Other 46137V621 12 740 SH   OTR 1 740 0 0
Invesco Semicon Other 46137V647 73 1,350 SH   SOLE 1 1,350 0 0
Invesco Bldg & Other 46137V779 243 11,050 SH   SOLE 1 11,050 0 0
Invesco Global Water Other 46138E263 115 3,480 SH   SOLE 1 3,480 0 0
Invesco S&P 500 Low Other 46138E354 192 4,087 SH   SOLE 1 4,087 0 0
Invesco CEF Inc Other 46138E404 4 200 SH   SOLE 1 200 0 0
Invesco Preferr Other 46138E511 662 50,254 SH   SOLE 1 50,254 0 0
Invesco Global Water Other 46138E651 7 300 SH   SOLE 1 300 0 0
Invesco Global Bond Other 46138E669 675 34,127 SH   SOLE 1 34,127 0 0
Invesco Fundame Other 46138E693 99 3,915 SH   SOLE 1 3,915 0 0
Invesco High Yield Other 46138E719 191 11,498 SH   SOLE 1 11,498 0 0
Invesco Emerg Mkts Other 46138E784 3,856 161,259 SH   SOLE 1 161,259 0 0
Invesco Emerg M Other 46138E784 23 950 SH   OTR 1 950 0 0
Invesco Senior Other 46138G508 24 1,166 SH   SOLE 1 1,166 0 0
Invesco HY Bull Other 46138J874 101 4,500 SH   SOLE 1 4,500 0 0
iShares Gold Other 464285105 177 11,715 SH   SOLE 1 11,715 0 0
iShares MSCI Aust Other 464286103 16 1,000 SH   SOLE 1 1,000 0 0
iShares MSCI Fr Other 464286145 117 5,500 SH   SOLE 1 5,500 0 0
iShares Canada Other 464286509 17 800 SH   SOLE 1 800 0 0
iShares Morning Other 464287127 375 2,560 SH   SOLE 1 2,560 0 0
iShares Barclay Other 464287176 59 500 SH   SOLE 1 500 0 0
iShares DJ Trans Other 464287192 24 172 SH   SOLE 1 172 0 0
iShares S&P 500 Other 464287200 36 140 SH   SOLE 1 140 0 0
iShares MSCI Emerging Mark Other 464287234 0 0 SH   SOLE 1 0 0 0
iShares iBoxx I Other 464287242 246 1,990 SH   SOLE 1 1,990 0 0
iShares S&P 500 Growth Other 464287309 744 4,508 SH   SOLE 1 4,508 0 0
iShares Nasdaq Biotech Other 464287556 57 525 SH   SOLE 1 525 0 0
iShares S&P Mid Other 464287705 8 72 SH   SOLE 1 72 0 0
iShares US Tech Other 464287721 233 1,139 SH   SOLE 1 1,054 85 0
iShares US Fina Other 464287770 31 300 SH   SOLE 1 300 0 0
iShares SmallCa Other 464287804 495 8,819 SH   SOLE 1 8,819 0 0
iShares Shrt Nat Mun Other 464288158 400 3,764 SH   SOLE 1 3,764 0 0
iShares Emer Mkt Bond Other 464288281 8 78 SH   SOLE 1 78 0 0
iShares Calif M Other 464288356 169 2,800 SH   SOLE 1 2,800 0 0
iShares National Muni Other 464288414 613 5,425 SH   SOLE 1 5,425 0 0
iShares iBoxx H Other 464288513 69 900 SH   SOLE 1 900 0 0
iShares KLD 400 Other 464288570 202 2,070 SH   SOLE 1 2,070 0 0
iShares MBS Other 464288588 46 413 SH   SOLE 1 413 0 0
iShares 1-3 Yr Other 464288646 283 5,400 SH   SOLE 1 5,400 0 0
iShares US Pref Other 464288687 32 1,000 SH   SOLE 1 1,000 0 0
iShares Aerospa Other 464288760 137 954 SH   SOLE 1 954 0 0
iShares Regiona Other 464288778 290 10,042 SH   SOLE 1 10,042 0 0
iShares MSCI US Other 464288802 577 5,260 SH   SOLE 1 5,260 0 0
iShares Medical Other 464288810 159 705 SH   SOLE 1 705 0 0
iShares Oil & G Other 464288851 10 440 SH   SOLE 1 440 0 0
iShares Aggress Other 464289859 25 525 SH   SOLE 1 525 0 0
iShares Silver Other 46428Q109 53 4,045 SH   SOLE 1 4,045 0 0
iShares MSCI In Other 46429B598 7 300 SH   SOLE 1 300 0 0
iShares High Di Other 46429B663 2,131 29,787 SH   SOLE 1 29,201 586 0
iShares High Di Other 46429B663 40 565 SH   OTR 1 565 0 0
iShares Treasur Other 46434V860 224 4,447 SH   SOLE 1 4,447 0 0
iShares ESG 1-5 Other 46435G243 556 22,295 SH   SOLE 1 22,295 0 0
iShares MSCI EA Other 46435G516 322 6,060 SH   SOLE 1 6,060 0 0
iShares Intl Ag Other 46435G672 7,610 139,140 SH   SOLE 1 139,140 0 0
J P Morgan Chas Common Stock 46625H100 2,058 22,853 SH   SOLE 1 22,853 0 0
J P Morgan Chas Common Stock 46625H100 4 50 SH   DFND 1 0 50 0
Jetblue Airways Common Stock 477143101 2 210 SH   SOLE 1 210 0 0
Johnson & Johns Common Stock 478160104 1,366 10,422 SH   SOLE 1 10,422 0 0
Kansas City Southern Common Stock 485170302 0 3 SH   SOLE 1 3 0 0
Kayne Anderson Common Stock 486606106 1 290 SH   SOLE 1 290 0 0
Kellogg Company Common Stock 487836108 2 47 SH   SOLE 1 47 0 0
Kimberly Clark Common Stock 494368103 37 291 SH   SOLE 1 291 0 0
Kinder Morgan I Common Stock 49456B101 18 1,296 SH   SOLE 1 1,296 0 0
Kirkland Lake G Common Stock 49741E100 0 6 SH   SOLE 1 6 0 0
Kohls Corp Common Stock 500255104 0 7 SH   SOLE 1 7 0 0
Kraft Heinz Com Common Stock 500754106 2 75 SH   SOLE 1 75 0 0
Kraneshares China Inter Other 500767306 23 500 SH   SOLE 1 500 0 0
Kroger Company Common Stock 501044101 8 270 SH   SOLE 1 270 0 0
L' Oreal SA Common Stock 502117203 8 160 SH   SOLE 1 160 0 0
Lvmh Moet New A Common Stock 502441306 10 128 SH   SOLE 1 128 0 0
Lam Research Co Common Stock 512807108 41 170 SH   SOLE 1 170 0 0
Lear Corp Common Stock 521865204 7 90 SH   SOLE 1 90 0 0
Lightstone Common Stock 53227A103 25 2,700 SH   SOLE 1 2,700 0 0
Lilly Eli & Com Common Stock 532457108 135 971 SH   SOLE 1 971 0 0
Linens N Things Common Stock 535679104 3 19 SH   SOLE 1 19 0 0
LogMeIn Inc Common Stock 54142L109 0 11 SH   SOLE 1 11 0 0
Mge Energy Inc Common Stock 55277P104 39 600 SH   SOLE 1 600 0 0
MGM Resorts Common Stock 552953101 0 22 SH   SOLE 1 22 0 0
Macys Inc Common Stock 55616P104 0 20 SH   SOLE 1 20 0 0
Marathon Pete C Common Stock 56585A102 3 122 SH   SOLE 1 122 0 0
Market Vectors Other 57060U100 2 100 SH   SOLE 1 100 0 0
Marriott Intl I Common Stock 571903202 3 36 SH   SOLE 1 36 0 0
Mastercard Inc Common Stock 57636Q104 121 503 SH   SOLE 1 503 0 0
Mc Donalds Corp Common Stock 580135101 295 1,781 SH   SOLE 1 1,781 0 0
Mc Donalds Corp Common Stock 580135101 12 75 SH   OTR 1 75 0 0
Medical Propert Common Stock 58463J304 69 4,000 SH   SOLE 1 4,000 0 0
Merck & Company Common Stock 58933Y105 495 6,433 SH   SOLE 1 6,433 0 0
Metlife Inc Common Stock 59156R108 1 18 SH   SOLE 1 18 0 0
Micro Focus Int Common Stock 594837304 1 136 SH   SOLE 1 136 0 0
Microsoft Corpo Common Stock 594918104 2,168 13,741 SH   SOLE 1 13,741 0 0
Microsoft Corpo Common Stock 594918104 12 75 SH   DFND 1 0 75 0
Mitsubishi Elec Common Stock 606776201 4 164 SH   SOLE 1 164 0 0
Mohawk Industri Common Stock 608190104 6 85 SH   SOLE 1 85 0 0
Mondelez Intl I Common Stock 609207105 10 207 SH   SOLE 1 207 0 0
Morgan Stanley Common Stock 617446448 6 168 SH   SOLE 1 168 0 0
Nasdaq OMX Grou Common Stock 631103108 7 76 SH   SOLE 1 76 0 0
National Grid PLC Common Stock 636274300 2 39 SH   SOLE 1 39 0 0
Nestle S A Reg Common Stock 641069406 421 4,093 SH   SOLE 1 4,093 0 0
Netflix Inc Common Stock 64110L106 182 486 SH   SOLE 1 486 0 0
New Mountain Fi Common Stock 647551100 0 0 SH   SOLE 1 0 0 0
Newmont Corp Common Stock 651639106 0 16 SH   SOLE 1 16 0 0
NextEra Energy Common Stock 65339F101 105 436 SH   SOLE 1 436 0 0
Nextera Energy Partners Common Stock 65341B106 3 67 SH   SOLE 1 67 0 0
NiSource Inc Common Stock 65473P105 142 5,669 SH   SOLE 1 5,669 0 0
Norfolk Souther Common Stock 655844108 727 4,979 SH   SOLE 1 4,979 0 0
Northwest Natur Common Stock 66765N105 84 1,357 SH   SOLE 1 1,357 0 0
Novartis A G Sp Common Stock 66987V109 8 103 SH   SOLE 1 103 0 0
Novartis A G Sp Common Stock 66987V109 0 0 SH   DFND 1 0 0 0
Novo-Nordisk A- Common Stock 670100205 12 200 SH   SOLE 1 200 0 0
Nucor Corp Common Stock 670346105 0 9 SH   SOLE 1 9 0 0
NuShares ESG Sm Other 67092P607 168 7,756 SH   SOLE 1 7,756 0 0
Nuveen Dow Over Common Stock 67075F105 113 9,000 SH   SOLE 1 9,000 0 0
Nuveen Qual Pfd Common Stock 67072C105 36 5,000 SH   SOLE 1 5,000 0 0
Nvidia Corp Common Stock 67066G104 61 230 SH   SOLE 1 230 0 0
Nvidia Corp Common Stock 67066G104 3 10 SH   DFND 1 0 10 0
O G E Energy Cp Common Stock 670837103 279 9,067 SH   SOLE 1 9,067 0 0
Nuveen Municipal Fd Common Stock 670928100 0 0 SH   SOLE 1 0 0 0
Occidental Pete Common Stock 674599105 3 289 SH   SOLE 1 289 0 0
Lukoil Oil Co S Common Stock 677862104 7 120 SH   SOLE 1 120 0 0
Old Dominion Freight Common Stock 679580100 1 7 SH   SOLE 1 7 0 0
Omnicom Group Common Stock 681919106 264 4,800 SH   SOLE 1 4,800 0 0
Oracle Systems Common Stock 68389X105 7 146 SH   SOLE 1 146 0 0
Ovintiv Inc Common Stock 69047Q102 0 120 SH   SOLE 1 120 0 0
Crawford Ross McDonald Other 691001994 708 1 SH   OTR 1 1 0 0
P G & E Corp Common Stock 69331C108 2 200 SH   SOLE 1 200 0 0
PNC Financial Common Stock 693475105 62 650 SH   SOLE 1 650 0 0
PNM Resources Common Stock 69349H107 0 0 SH   SOLE 1 0 0 0
P P G Industrie Common Stock 693506107 149 1,787 SH   SOLE 1 1,787 0 0
PPL Corporation Common Stock 69351T106 2 68 SH   SOLE 1 68 0 0
Palo Alto Netwo Common Stock 697435105 50 302 SH   SOLE 1 302 0 0
Peoples United Common Stock 712704105 0 45 SH   SOLE 1 45 0 0
Pepsico Common Stock 713448108 955 7,953 SH   SOLE 1 7,953 0 0
Perspecta Inc Common Stock 715347100 1 51 SH   SOLE 1 51 0 0
Pfizer Incorpor Common Stock 717081103 1,223 37,462 SH   SOLE 1 37,462 0 0
Philip Morris I Common Stock 718172109 18 242 SH   SOLE 1 242 0 0
Phillips 66 Common Stock 718546104 63 1,177 SH   SOLE 1 1,177 0 0
Pimco Muni Inco Other 72200W106 154 12,200 SH   SOLE 1 12,200 0 0
Pimco Income St Other 72201J104 18 2,350 SH   SOLE 1 2,350 0 0
Pimco Active Bond Other 72201R775 375 3,536 SH   SOLE 1 3,536 0 0
Pimco 0-5 Yr Hi Other 72201R783 10,029 116,954 SH   SOLE 1 116,692 262 0
PIMCO Enhanced Other 72201R833 120 1,216 SH   SOLE 1 1,216 0 0
Pimco Dynamic I Other 72201Y101 396 17,906 SH   SOLE 1 17,906 0 0
Pimco Dynmc Crd Other 72202D106 66 3,950 SH   SOLE 1 3,950 0 0
Pioneer Natural Common Stock 723787107 7 105 SH   SOLE 1 105 0 0
Plains All Amer Common Stock 726503105 4 850 SH   SOLE 1 850 0 0
Principal Finan Common Stock 74251V102 5 151 SH   SOLE 1 151 0 0
Procter & Gambl Common Stock 742718109 400 3,638 SH   SOLE 1 3,638 0 0
Quantum Corp Common Stock 747906501 0 37 SH   SOLE 1 37 0 0
Raytheon Compan Common Stock 755111507 1 10 SH   SOLE 1 10 0 0
Realty Income C Common Stock 756109104 14 283 SH   SOLE 1 283 0 0
Reaves Utility Common Stock 756158101 32 1,100 SH   SOLE 1 1,100 0 0
Reckitt Benckis Common Stock 756255204 2 185 SH   SOLE 1 185 0 0
Regeneron Pharmaceuticals Common Stock 75886F107 49 100 SH   SOLE 1 100 0 0
Retail Pptys Am Other 76131V202 7 1,332 SH   SOLE 1 1,332 0 0
Rowe T Price Gr Common Stock 74144T108 77 792 SH   SOLE 1 792 0 0
Royal Dutch She Common Stock 780259206 30 870 SH   SOLE 1 870 0 0
SPDR S & P 500 ETF FD Other 78462F103 731 2,836 SH   SOLE 1 2,836 0 0
SPDR Gold Other 78463V107 97 652 SH   SOLE 1 652 0 0
SPDR Germany Qu Other 78463X350 42 950 SH   SOLE 1 950 0 0
SPDR S & P Intl Other 78463X772 131 4,267 SH   SOLE 1 4,267 0 0
SPDR S&P Intl S Other 78463X871 263 11,569 SH   SOLE 1 11,569 0 0
SPDR Convertibl Other 78464A359 1,279 26,726 SH   SOLE 1 26,726 0 0
SPDR Convertibl Other 78464A359 161 3,360 SH   OTR 1 3,360 0 0
SPDR Intermedia Other 78464A375 288 8,469 SH   SOLE 1 8,469 0 0
SPDR Barclays Hy Bond Other 78464A417 24 249 SH   SOLE 1 249 0 0
SPDR S&P Transp Other 78464A532 11 250 SH   SOLE 1 250 0 0
SPDR S&P Aerosp Other 78464A631 3,343 43,934 SH   SOLE 1 43,934 0 0
SPDR Regional B Other 78464A698 4,118 126,365 SH   SOLE 1 126,365 0 0
SPDR Pharmaceut Other 78464A722 22 600 SH   SOLE 1 600 0 0
SPDR S&P Biotec Other 78464A870 1,417 18,309 SH   SOLE 1 18,309 0 0
SPDR S&P Biotec Other 78464A870 122 1,575 SH   OTR 1 1,575 0 0
SPDR S&P Biotec Other 78464A870 5 60 SH   DFND 1 0 60 0
SPDR Senior Loa Other 78467V608 6,144 153,569 SH   SOLE 1 153,569 0 0
SPDR Doubleline Other 78467V848 19 400 SH   SOLE 1 400 0 0
SPDR MidCap Other 78467Y107 26 100 SH   SOLE 1 100 0 0
SPDR Floating R Other 78468R200 24,347 828,129 SH   SOLE 1 828,129 0 0
SPDR Floating R Other 78468R200 182 6,200 SH   OTR 1 6,200 0 0
SPDR Short Term Other 78468R408 22 955 SH   SOLE 1 955 0 0
SPDR SSGA Gende Other 78468R747 90 1,530 SH   SOLE 1 1,530 0 0
Spdr S&P 500 Fo Other 78468R796 183 2,870 SH   SOLE 1 2,870 0 0
Salesforce.Com Common Stock 79466L302 53 370 SH   SOLE 1 370 0 0
Salesforce.Com Common Stock 79466L302 2 15 SH   DFND 1 0 15 0
Sanofi ADR Common Stock 80105N105 44 1,000 SH   SOLE 1 1,000 0 0
S A P Aktienges Common Stock 803054204 13 118 SH   SOLE 1 118 0 0
Schlumberger LT Common Stock 806857108 1 59 SH   SOLE 1 59 0 0
Charles Sch Common Stock 808513105 36 1,062 SH   SOLE 1 1,062 0 0
Schw US Broad M Other 808524102 411 6,799 SH   SOLE 1 6,799 0 0
Schw US Broad M Other 808524102 3 49 SH   DFND 1 0 49 0
Schw US Large C Other 808524201 42 685 SH   SOLE 1 685 0 0
Schw US Large C Other 808524300 23,938 300,536 SH   SOLE 1 300,145 391 0
Schw US Large C Other 808524300 541 6,794 SH   OTR 1 6,794 0 0
Schw US Large C Other 808524409 44 1,000 SH   SOLE 1 1,000 0 0
Schw US Mid-Cap Other 808524508 1,343 31,838 SH   SOLE 1 31,010 828 0
Schw US Mid-Cap Other 808524508 414 9,816 SH   OTR 1 9,816 0 0
Schw US Small C Other 808524607 12,005 233,018 SH   SOLE 1 232,719 299 0
Schw US Small C Other 808524607 289 5,614 SH   OTR 1 5,614 0 0
Schw US Small C Other 808524607 1 30 SH   DFND 1 0 30 0
Schw Emerging M Other 808524706 190 9,173 SH   SOLE 1 9,173 0 0
Schwab 1000 Ind Other 808524722 8 336 SH   SOLE 1 336 0 0
Schwab Fundamen Other 808524730 65 3,150 SH   SOLE 1 3,150 0 0
Schw US Equity Other 808524797 14,117 313,851 SH   SOLE 1 313,851 0 0
Schw US Equity Other 808524797 630 14,000 SH   OTR 1 14,000 0 0
Schw Intl Equit Other 808524805 153 5,923 SH   SOLE 1 5,923 0 0
Schw US Aggrega Other 808524839 35 654 SH   SOLE 1 654 0 0
Schw US REIT Other 808524847 252 7,700 SH   SOLE 1 7,700 0 0
Schw Intm US Tr Other 808524854 0 2 SH   SOLE 1 2 0 0
Schw Short Term Other 808524862 217 4,200 SH   SOLE 1 4,200 0 0
Schw Intl Small Other 808524888 5,155 211,305 SH   SOLE 1 211,305 0 0
Schw Intl Small Other 808524888 3 137 SH   OTR 1 137 0 0
SPDR Sector Hea Other 81369Y209 121 1,364 SH   SOLE 1 1,364 0 0
SPDR Sector Hea Other 81369Y209 3 40 SH   DFND 1 0 40 0
SPDR Sector Financial Other 81369Y605 292 14,034 SH   SOLE 1 14,034 0 0
SPDR Select Technology Other 81369Y803 48 600 SH   SOLE 1 600 0 0
SPDR Sel Sector Commun Other 81369Y852 94 2,116 SH   SOLE 1 2,116 0 0
SPDR Select Sec Other 81369Y886 94 1,700 SH   SOLE 1 1,700 0 0
Sempra Energy Common Stock 816851109 0 3 SH   SOLE 1 3 0 0
Shopify Inc Common Stock 82509L107 8 19 SH   SOLE 1 19 0 0
Siemens Aktieng Common Stock 826197501 6 137 SH   SOLE 1 137 0 0
Sigma Labs Inc Common Stock 826598104 0 1 SH   SOLE 1 1 0 0
Sirius Satellit Common Stock 82968B103 25 5,000 SH   SOLE 1 5,000 0 0
Slack Technologies Inc Common Stock 83088V102 5 200 SH   SOLE 1 200 0 0
Southern Co Common Stock 842587107 34 625 SH   SOLE 1 625 0 0
South 32 Limite Common Stock 84473L105 3 600 SH   SOLE 1 600 0 0
Southwest Airli Common Stock 844741108 68 1,903 SH   SOLE 1 1,903 0 0
Sprint Nextel Common Stock 852061100 0 40 SH   SOLE 1 40 0 0
Sprott Physical Common Stock 85207K107 0 50 SH   SOLE 1 50 0 0
Stanley Works Common Stock 854616109 5 52 SH   SOLE 1 52 0 0
Starbucks Corp Common Stock 855244109 780 11,861 SH   SOLE 1 11,701 160 0
Starbucks Corp Common Stock 855244109 6 90 SH   OTR 1 90 0 0
Stericycle Inc Common Stock 858912108 0 16 SH   SOLE 1 16 0 0
Stryker Corp Common Stock 863667101 117 700 SH   SOLE 1 700 0 0
Sumitomo Mitsu Common Stock 86562M209 3 693 SH   SOLE 1 693 0 0
SYSCO Corporati Common Stock 871829107 6 130 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 5 552 SH   SOLE 1 552 0 0
Taiwan Semicond Common Stock 874039100 4 76 SH   SOLE 1 76 0 0
Takeda Pharmace Common Stock 874060205 0 15 SH   SOLE 1 15 0 0
Target Corporat Common Stock 87612E106 16 170 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 0 SH   SOLE 1 0 0 0
Tesla Motors In Common Stock 88160R101 50 95 SH   SOLE 1 95 0 0
Tesla Motors In Common Stock 88160R101 13 25 SH   DFND 1 0 25 0
Teva Pharm Inds Common Stock 881624209 5 546 SH   SOLE 1 546 0 0
Titan Medical I Common Stock 883556102 0 250 SH   SOLE 1 250 0 0
Thermo Fisher Sci Common Stock 883593105 678 2,392 SH   SOLE 1 2,392 0 0
3M Corproration Common Stock 88579Y101 27 200 SH   SOLE 1 200 0 0
Toronto Dominio Common Stock 891160509 0 7 SH   SOLE 1 7 0 0
Tortoise Egy In Common Stock 89147L100 0 0 SH   SOLE 1 0 0 0
Toyota Motor Cp Common Stock 892331307 32 270 SH   SOLE 1 270 0 0
Transenterix In Common Stock 89366M201 0 100 SH   SOLE 1 100 0 0
Travelers Companies Common Stock 89417E109 0 2 SH   SOLE 1 2 0 0
Trinity Industr Common Stock 896522109 6 345 SH   SOLE 1 345 0 0
Truist Finl Corp Common Stock 89832Q109 40 1,309 SH   SOLE 1 1,309 0 0
Twilio Inc Common Stock 90138F102 2 20 SH   SOLE 1 20 0 0
U S Bancorp Common Stock 902973304 36 1,033 SH   SOLE 1 1,033 0 0
Unilever N V Ny Common Stock 904784709 73 1,500 SH   SOLE 1 1,500 0 0
Union Pacific C Common Stock 907818108 390 2,767 SH   SOLE 1 2,767 0 0
United Technolo Common Stock 913017109 4 40 SH   SOLE 1 40 0 0
Unitedhealth Gr Common Stock 91324P102 10 42 SH   SOLE 1 42 0 0
US Global Jets Other 26922A842 15 1,000 SH   SOLE 1 1,000 0 0
Vale SA ADR Common Stock 91912E105 30 3,600 SH   SOLE 1 3,600 0 0
Valero Energy C Common Stock 91913Y100 4 85 SH   SOLE 1 85 0 0
Van Kampen In UIT Other 92116U309 48 60 SH   SOLE 1 60 0 0
VanEck Vectors Other 92189F171 53 2,000 SH   SOLE 1 2,000 0 0
Vaneck Vectors Other 92189F635 3 121 SH   SOLE 1 121 0 0
Vaneck Vectors Semiconductor Other 92189F676 158 1,346 SH   SOLE 1 1,346 0 0
Vaneck Vectors Semiconductor Other 92189F676 2 20 SH   DFND 1 0 20 0
Vaneck Vectors High Yld Other 92189H409 478 9,144 SH   SOLE 1 9,144 0 0
Vanguard Div Ap Other 921908844 606 5,863 SH   SOLE 1 5,863 0 0
Vanguard Total Other 92203J407 1,827 32,486 SH   SOLE 1 32,486 0 0
Vanguard Total Other 92203J407 79 1,400 SH   OTR 1 1,400 0 0
Vanguard Inform Other 92204A702 7,338 34,633 SH   SOLE 1 34,633 0 0
Vanguard Teleco Other 92204A884 23 300 SH   SOLE 1 300 0 0
Vanguard MSCI E Other 922042858 34 1,000 SH   SOLE 1 1,000 0 0
Vanguard MBS Other 92206C771 188 3,459 SH   SOLE 1 3,459 0 0
Ventas Inc Common Stock 92276F100 1 50 SH   SOLE 1 50 0 0
Vanguard REIT Other 922908553 0 0 SH   SOLE 1 0 0 0
Vanguard Mid Ca Other 922908629 0 0 SH   SOLE 1 0 0 0
Vanguard Small Other 922908751 9 78 SH   SOLE 1 78 0 0
Verizon Communi Common Stock 92343V104 1,542 28,701 SH   SOLE 1 28,701 0 0
Verizon Communi Common Stock 92343V104 5 100 SH   DFND 1 0 100 0
Viacom Inc Cl B Common Stock 92553P201 0 0 SH   SOLE 1 0 0 0
Viacom Inc Cl B Common Stock 92553P201 0 0 SH   DFND 1 0 0 0
ViacomCBS Inc Common Stock 92556H206 0 32 SH   SOLE 1 32 0 0
Visa Inc Common Stock 92826C839 863 5,359 SH   SOLE 1 5,359 0 0
Vodafone Group Common Stock 92857W209 11 771 SH   SOLE 1 771 0 0
Wabtec Common Stock 929740108 3 61 SH   SOLE 1 61 0 0
Wal-Mart De Cv Common Stock 93114W107 12 500 SH   SOLE 1 500 0 0
Wal-Mart Stores Common Stock 931142103 149 1,315 SH   SOLE 1 1,315 0 0
Wal-Mart Stores Common Stock 931142103 11 100 SH   DFND 1 0 100 0
Walgreens Boots Common Stock 931427108 244 5,333 SH   SOLE 1 5,333 0 0
Waste Managment Common Stock 94106L109 28 300 SH   SOLE 1 300 0 0
WellCare Health Common Stock 94946T106 0 0 SH   SOLE 1 0 0 0
Wells Fargo Co. Common Stock 949746101 47 1,650 SH   SOLE 1 1,650 0 0
Welltower Inc Common Stock 95040Q104 0 0 SH   SOLE 1 0 0 0
Weyerhaeuser Co Common Stock 962166104 11 630 SH   SOLE 1 630 0 0
Wheeler REIT $2 Other 963025309 0 0 SH   SOLE 1 0 0 0
Wisdomtree Intl Other 97717W778 12 250 SH   SOLE 1 250 0 0
Wisdom Tree Eur Other 97717W869 50 1,224 SH   SOLE 1 1,224 0 0
WisdomTree Floa Other 97717X628 15,252 607,404 SH   SOLE 1 607,404 0 0
WisdomTree Floa Other 97717X628 108 4,300 SH   OTR 1 4,300 0 0
Wisdom Tree Eur Other 97717X701 644 12,565 SH   SOLE 1 12,565 0 0
Woodside Petro Common Stock 980228308 24 2,150 SH   SOLE 1 2,150 0 0
Wynn Resorts Common Stock 983134107 0 2 SH   SOLE 1 2 0 0
Xylem Inc Common Stock 98419M100 5 75 SH   SOLE 1 75 0 0
Yaskawa Electri Common Stock 985087105 1 24 SH   SOLE 1 24 0 0
Yum Brands Inc Common Stock 988498101 210 3,061 SH   SOLE 1 3,061 0 0
YUM China Hold Common Stock 98850P109 2 61 SH   SOLE 1 61 0 0
Zoetis Inc Common Stock 98978V103 246 2,094 SH   SOLE 1 2,094 0 0
Zynga Inc Common Stock 98986T108 1 207 SH   SOLE 1 207 0 0
Bayer Ag New Re Common Stock D0712D163 15 250 SH   SOLE 1 250 0 0
Deutsche Bank A Common Stock D18190898 0 100 SH   SOLE 1 100 0 0
AON PLC Common Stock G0408V102 809 4,900 SH   SOLE 1 4,900 0 0
Accenture Ltd C Common Stock G1151C101 647 3,962 SH   SOLE 1 3,962 0 0
Eaton Corp PLC Common Stock G29183103 295 3,795 SH   SOLE 1 3,795 0 0
Icon Plc Common Stock G4705A100 9 67 SH   SOLE 1 67 0 0
Marvell Tech Group Common Stock G5876H105 49 2,160 SH   SOLE 1 2,160 0 0
Marvell Tech Group Common Stock G5876H105 3 150 SH   DFND 1 0 150 0
Medtronics Common Stock G5960L103 13 140 SH   SOLE 1 140 0 0
Alcon Inc Common Stock H01301128 1 20 SH   SOLE 1 20 0 0
CRISPR Therapeutics AG Common Stock H17182108 1 20 SH   SOLE 1 20 0 0
Ubs Ag New Common Stock H42097107 6 669 SH   SOLE 1 669 0 0
Nestle Sa Reg Common Stock H57312649 52 500 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 25 410 SH   SOLE 1 410 0 0
ASML Holding NV Common Stock N07059210 4 16 SH   SOLE 1 16 0 0
Abbott Laborato Common Stock 002824100 0 4 SH Put SOLE 1 4 0 0
Colgate Palmolive Common Stock 194162103 0 8 SH Put SOLE 1 8 0 0
Pepsico Common Stock 713448108 0 1 SH Put DFND 1 0 1 0
Verizon Communi Common Stock 92343V104 0 6 SH Put SOLE 1 6 0 0