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 130 1,198 SH   DFND 1 404 0 794
ABBOTT LABS COMMON STOCK 002824100 801 7,364 SH   OTR 1 3,346 4,000 18
ABBVIE INC COMMON STOCK 00287Y109 369 4,211 SH   DFND 1 423 0 3,788
ABBVIE INC COMMON STOCK 00287Y109 729 8,327 SH   OTR 1 4,242 4,000 85
ABIOMED INC COMMON STOCK 003654100 8 29 SH   DFND 1 0 0 29
ABIOMED INC COMMON STOCK 003654100 3 10 SH   OTR 1 0 0 10
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 35 437 SH   DFND 1 0 0 437
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 4 54 SH   OTR 1 0 0 54
ADOBE INC COMMON STOCK 00724F101 136 277 SH   DFND 1 0 0 277
ADOBE INC COMMON STOCK 00724F101 86 176 SH   OTR 1 150 0 26
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 8 54 SH   DFND 1 0 0 54
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 24 292 SH   DFND 1 0 0 292
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 24 288 SH   OTR 1 0 0 288
ADVANSIX INC COMMON STOCK 00773T101 0 2 SH   DFND 1 0 0 2
AES CORP COMMON STOCK 00130H105 2 84 SH   DFND 1 0 0 84
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2 22 SH   DFND 1 0 0 22
AFLAC INC COMMON STOCK 001055102 19 530 SH   DFND 1 0 0 530
AFLAC INC COMMON STOCK 001055102 72 1,987 SH   OTR 1 1,987 0 0
AGCO CORP COMMON STOCK 001084102 2 24 SH   DFND 1 0 0 24
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10 101 SH   DFND 1 0 0 101
AIR LEASE CORP CL A COMMON STOCK 00912X302 2 65 SH   DFND 1 0 0 65
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 42 140 SH   DFND 1 0 0 140
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 241 810 SH   OTR 1 810 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4 38 SH   DFND 1 0 0 38
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 110 994 SH   OTR 1 994 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1 16 SH   OTR 1 0 0 16
ALCOA CORP COMMON STOCK 013872106 2 176 SH   DFND 1 0 0 176
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 20 1,000 SH   OTR 1 1,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 34 298 SH   DFND 1 0 0 298
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 7 SH   DFND 1 0 0 7
ALLETE INC COMMON STOCK 018522300 2 29 SH   DFND 1 0 0 29
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 32 SH   DFND 1 0 0 32
ALLIANT CORP COMMON STOCK 018802108 3 60 SH   DFND 1 0 0 60
ALLIANT CORP COMMON STOCK 018802108 10 200 SH   OTR 1 200 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 202 SH   DFND 1 0 0 202
ALLSTATE CORP COMMON STOCK 020002101 13 136 SH   DFND 1 0 0 136
ALLY FINANCIAL INC COMMON STOCK 02005N100 5 188 SH   DFND 1 0 0 188
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 14 SH   DFND 1 0 0 14
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 14 SH   OTR 1 0 0 14
ALPHABET INC CL A COMMON STOCK 02079K305 887 605 SH   DFND 1 0 0 605
ALPHABET INC CL A COMMON STOCK 02079K305 525 358 SH   OTR 1 325 0 33
ALPHABET INC CL C COMMON STOCK 02079K107 193 131 SH   DFND 1 17 0 114
ALPHABET INC CL C COMMON STOCK 02079K107 431 293 SH   OTR 1 287 0 6
ALTERYX INC CL A COMMON STOCK 02156B103 1 6 SH   DFND 1 0 0 6
ALTRIA GROUP INC COMMON STOCK 02209S103 99 2,564 SH   DFND 1 0 0 2,564
ALTRIA GROUP INC COMMON STOCK 02209S103 51 1,312 SH   OTR 1 1,312 0 0
AMAZON.COM INC COMMON STOCK 023135106 834 265 SH   DFND 1 0 0 265
AMAZON.COM INC COMMON STOCK 023135106 671 213 SH   OTR 1 184 0 29
AMEDISYS INC COMMON STOCK 023436108 1 6 SH   OTR 1 0 0 6
AMEREN CORP COMMON STOCK 023608102 11 143 SH   DFND 1 0 0 143
AMEREN CORP COMMON STOCK 023608102 771 9,755 SH   OTR 1 9,755 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 11 137 SH   DFND 1 0 0 137
AMERICAN ELEC PWR INC COMMON STOCK 025537101 68 837 SH   OTR 1 837 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 28 278 SH   DFND 1 0 0 278
AMERICAN EXPRESS CO COMMON STOCK 025816109 19 193 SH   OTR 1 193 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 23 349 SH   DFND 1 0 0 349
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 15 230 SH   OTR 1 230 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4 148 SH   DFND 1 0 0 148
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 1 56 SH   DFND 1 0 0 56
AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 1 52 SH   DFND 1 0 0 52
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 33 229 SH   DFND 1 0 0 229
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 33 225 SH   OTR 1 225 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 17 108 SH   DFND 1 0 0 108
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 37 243 SH   OTR 1 243 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 21 213 SH   DFND 1 0 0 213
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 26 264 SH   OTR 1 231 0 33
AMETEK INC COMMON STOCK 031100100 240 2,411 SH   DFND 1 0 0 2,411
AMGEN INC COMMON STOCK 031162100 143 562 SH   DFND 1 0 0 562
AMGEN INC COMMON STOCK 031162100 84 330 SH   OTR 1 310 0 20
AMPHENOL CORP COMMON STOCK 032095101 3 25 SH   DFND 1 0 0 25
ANALOG DEVICES INC COMMON STOCK 032654105 19 164 SH   DFND 1 0 0 164
ANSYS INC COMMON STOCK 03662Q105 9 28 SH   DFND 1 0 0 28
ANTHEM INC COMMON STOCK 036752103 50 188 SH   DFND 1 0 0 188
ANTHEM INC COMMON STOCK 036752103 5 17 SH   OTR 1 0 0 17
APACHE CORP COMMON STOCK 037411105 3 317 SH   DFND 1 0 0 317
APPLE INC COMMON STOCK 037833100 2,251 19,440 SH   DFND 1 3,248 0 16,192
APPLE INC COMMON STOCK 037833100 2,313 19,976 SH   OTR 1 18,408 0 1,568
APPLIED MATERIALS INC COMMON STOCK 038222105 199 3,349 SH   DFND 1 0 0 3,349
APTARGROUP INC COMMON STOCK 038336103 2 20 SH   DFND 1 0 0 20
ARCBEST CORP COMMON STOCK 03937C105 2 54 SH   DFND 1 0 0 54
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 4 78 SH   DFND 1 0 0 78
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 69 1,484 SH   OTR 1 1,484 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 3 15 SH   DFND 1 0 0 15
ARISTA NETWORKS INC COMMON STOCK 040413106 36 174 SH   OTR 1 174 0 0
ARROW ELECTRS INC COMMON STOCK 042735100 1 13 SH   DFND 1 0 0 13
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 1 34 SH   DFND 1 0 0 34
ARTISAN PARTNERS COMMON STOCK 04316A108 57 1,472 SH   DFND 1 0 0 1,472
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 2 29 SH   DFND 1 0 0 29
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 6 SH   DFND 1 0 0 6
AT&T INC COMMON STOCK 00206R102 137 4,800 SH   DFND 1 0 0 4,800
AT&T INC COMMON STOCK 00206R102 1,218 42,716 SH   OTR 1 37,766 4,950 0
ATRION CORP COMMON STOCK 049904105 3 5 SH   DFND 1 0 0 5
AUTODESK INC COMMON STOCK 052769106 19 81 SH   DFND 1 0 0 81
AUTODESK INC COMMON STOCK 052769106 2 9 SH   OTR 1 0 0 9
AUTOLIV INC COMMON STOCK 052800109 2 25 SH   DFND 1 0 0 25
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 75 541 SH   DFND 1 0 0 541
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 349 2,501 SH   OTR 1 2,501 0 0
AUTOZONE INC COMMON STOCK 053332102 7 6 SH   DFND 1 0 0 6
AVANGRID INC COMMON STOCK 05351W103 3 67 SH   DFND 1 0 0 67
AVANOS MEDICAL INC COMMON STOCK 05350V106 1 30 SH   DFND 1 0 0 30
AVANOS MEDICAL INC COMMON STOCK 05350V106 9 274 SH   OTR 1 274 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 2 14 SH   DFND 1 0 0 14
AVNET INC COMMON STOCK 053807103 1 43 SH   DFND 1 0 0 43
BAKER HUGHES CO COMMON STOCK 05722G100 3 197 SH   DFND 1 0 0 197
BALL CORP COMMON STOCK 058498106 3 33 SH   DFND 1 0 0 33
BANCORPSOUTH BANK COMMON STOCK 05971J102 2 114 SH   DFND 1 0 0 114
BANDWIDTH INC CL A COMMON STOCK 05988J103 1 8 SH   DFND 1 0 0 8
BANK OF AMERICA CORP COMMON STOCK 060505104 83 3,446 SH   DFND 1 0 0 3,446
BANK OF AMERICA CORP COMMON STOCK 060505104 299 12,415 SH   OTR 1 11,916 0 499
BANK OF HAWAII CORP COMMON STOCK 062540109 3 60 SH   OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9 264 SH   DFND 1 0 0 264
BANK OZK COMMON STOCK 06417N103 2 84 SH   OTR 1 0 0 84
BAXTER INTL INC COMMON STOCK 071813109 26 327 SH   DFND 1 111 0 216
BAXTER INTL INC COMMON STOCK 071813109 152 1,896 SH   OTR 1 1,896 0 0
BECTON DICKINSON COMMON STOCK 075887109 27 115 SH   DFND 1 0 0 115
BECTON DICKINSON COMMON STOCK 075887109 5 20 SH   OTR 1 0 0 20
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 322 1,512 SH   DFND 1 975 0 537
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 552 2,593 SH   OTR 1 1,688 0 905
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4 81 SH   DFND 1 0 0 81
BEST BUY COMPANY INC COMMON STOCK 086516101 10 88 SH   DFND 1 0 0 88
BILL.COM HOLDINGS INC COMMON STOCK 090043100 4 35 SH   OTR 1 0 0 35
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 43 84 SH   DFND 1 0 0 84
BIO-TECHNE CORP COMMON STOCK 09073M104 11 43 SH   DFND 1 0 0 43
BIOGEN INC COMMON STOCK 09062X103 131 463 SH   DFND 1 0 0 463
BLACK KNIGHT INC COMMON STOCK 09215C105 2 23 SH   DFND 1 0 0 23
BLACKROCK INC CL A COMMON STOCK 09247X101 54 95 SH   DFND 1 0 0 95
BLACKROCK INC CL A COMMON STOCK 09247X101 61 108 SH   OTR 1 108 0 0
BLOCK H & R INC COMMON STOCK 093671105 7 405 SH   DFND 1 0 0 405
BLUEBIRD BIO INC COMMON STOCK 09609G100 1 25 SH   DFND 1 0 0 25
BOEING CO COMMON STOCK 097023105 22 131 SH   DFND 1 0 0 131
BOEING CO COMMON STOCK 097023105 312 1,889 SH   OTR 1 1,855 0 34
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 3 56 SH   DFND 1 0 0 56
BOOKING HOLDINGS INC COMMON STOCK 09857L108 27 16 SH   DFND 1 0 0 16
BOOKING HOLDINGS INC COMMON STOCK 09857L108 5 3 SH   OTR 1 0 0 3
BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 3 32 SH   DFND 1 0 0 32
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 2 47 SH   DFND 1 0 0 47
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 191 5,003 SH   DFND 1 0 0 5,003
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 96 2,500 SH   OTR 1 2,500 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 4 88 SH   DFND 1 0 0 88
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 126 2,088 SH   DFND 1 1,020 0 1,068
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 358 5,942 SH   OTR 1 5,942 0 0
BROADCOM INC COMMON STOCK 11135F101 117 320 SH   DFND 1 0 0 320
BROADCOM INC COMMON STOCK 11135F101 12 33 SH   OTR 1 0 0 33
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 5 36 SH   DFND 1 0 0 36
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 4 47 SH   DFND 1 0 0 47
BURLINGTON STORES INC COMMON STOCK 122017106 1 7 SH   DFND 1 0 0 7
BURLINGTON STORES INC COMMON STOCK 122017106 2 12 SH   OTR 1 0 0 12
BYLINE BANCORP INC COMMON STOCK 124411109 1 109 SH   DFND 1 0 0 109
CABLE ONE INC COMMON STOCK 12685J105 15 8 SH   DFND 1 0 0 8
CABOT OIL & GAS CORP COMMON STOCK 127097103 6 362 SH   DFND 1 0 0 362
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 7 63 SH   DFND 1 0 0 63
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 6 108 SH   OTR 1 0 0 108
CAL-MAINE FOODS INC COMMON STOCK 128030202 1 25 SH   DFND 1 0 0 25
CAMPBELL SOUP CO COMMON STOCK 134429109 1 12 SH   DFND 1 0 0 12
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13 184 SH   DFND 1 0 0 184
CARDINAL HEALTH INC COMMON STOCK 14149Y108 17 370 SH   DFND 1 0 0 370
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5 107 SH   OTR 1 49 0 58
CARLISLE COMPANIES INC COMMON STOCK 142339100 130 1,060 SH   DFND 1 0 0 1,060
CARMAX INC COMMON STOCK 143130102 1 10 SH   DFND 1 0 0 10
CARMAX INC COMMON STOCK 143130102 2 24 SH   OTR 1 0 0 24
CARRIER GLOBAL CORP COMMON STOCK 14448C104 7 244 SH   DFND 1 0 0 244
CARRIER GLOBAL CORP COMMON STOCK 14448C104 275 9,019 SH   OTR 1 9,019 0 0
CARVANA CO CL A COMMON STOCK 146869102 6 28 SH   OTR 1 0 0 28
CATERPILLAR INC COMMON STOCK 149123101 36 240 SH   DFND 1 0 0 240
CATERPILLAR INC COMMON STOCK 149123101 128 858 SH   OTR 1 858 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 1 13 SH   DFND 1 0 0 13
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 21 236 SH   OTR 1 236 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2 52 SH   DFND 1 0 0 52
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 4 81 SH   DFND 1 0 0 81
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 32 724 SH   OTR 1 724 0 0
CDW CORP COMMON STOCK 12514G108 5 46 SH   DFND 1 0 0 46
CELANESE CORP COMMON COMMON STOCK 150870103 7 68 SH   DFND 1 0 0 68
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 1 90 SH   DFND 1 0 0 90
CENTENE CORP COMMON STOCK 15135B101 223 3,816 SH   DFND 1 0 0 3,816
CENTENE CORP COMMON STOCK 15135B101 43 737 SH   OTR 1 737 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6 293 SH   DFND 1 0 0 293
CENTURYLINK INC COMMON STOCK 156700106 42 4,164 SH   DFND 1 0 0 4,164
CERNER CORP COMMON STOCK 156782104 20 270 SH   DFND 1 0 0 270
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 65 SH   DFND 1 0 0 65
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 60 584 SH   DFND 1 0 0 584
CHAMPIONX CORP COMMON STOCK 15872M104 1 112 SH   DFND 1 0 0 112
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 1 4 SH   DFND 1 0 0 4
CHARLES SCHWAB CORP COMMON STOCK 808513105 4 122 SH   DFND 1 0 0 122
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 57 91 SH   DFND 1 0 0 91
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 49 79 SH   OTR 1 64 0 15
CHEMED CORP COMMON STOCK 16359R103 1 2 SH   DFND 1 0 0 2
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 137 SH   DFND 1 0 0 137
CHEVRON CORPORATION COMMON STOCK 166764100 106 1,479 SH   DFND 1 785 0 694
CHEVRON CORPORATION COMMON STOCK 166764100 549 7,621 SH   OTR 1 6,377 316 928
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 7 6 SH   DFND 1 0 0 6
CHURCH & DWIGHT INC COMMON STOCK 171340102 8 82 SH   DFND 1 0 0 82
CHURCH & DWIGHT INC COMMON STOCK 171340102 400 4,266 SH   OTR 1 4,266 0 0
CIENA CORP COMMON STOCK 171779309 1 13 SH   DFND 1 0 0 13
CIGNA CORP COMMON STOCK 125523100 26 154 SH   DFND 1 93 0 61
CIGNA CORP COMMON STOCK 125523100 146 860 SH   OTR 1 828 0 32
CIMAREX ENERGY CO COMMON STOCK 171798101 1 51 SH   DFND 1 0 0 51
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 1 94 SH   DFND 1 0 0 94
CINTAS CORP COMMON STOCK 172908105 15 45 SH   DFND 1 0 0 45
CISCO SYSTEMS INC COMMON STOCK 17275R102 191 4,858 SH   DFND 1 1,000 0 3,858
CISCO SYSTEMS INC COMMON STOCK 17275R102 260 6,609 SH   OTR 1 6,472 0 137
CITIGROUP INC COMMON STOCK 172967424 17 401 SH   DFND 1 0 0 401
CITIGROUP INC COMMON STOCK 172967424 30 691 SH   OTR 1 515 0 176
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 29 1,145 SH   DFND 1 1,000 0 145
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 13 507 SH   OTR 1 507 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 7 52 SH   DFND 1 0 0 52
CITRIX SYSTEMS INC COMMON STOCK 177376100 5 35 SH   OTR 1 35 0 0
CITY HOLDING CO COMMON STOCK 177835105 6 96 SH   DFND 1 0 0 96
CLOROX COMPANY COMMON STOCK 189054109 65 310 SH   DFND 1 0 0 310
CLOROX COMPANY COMMON STOCK 189054109 807 3,838 SH   OTR 1 3,798 0 40
CME GROUP INC. COMMON STOCK 12572Q105 42 252 SH   DFND 1 0 0 252
CMS ENERGY CORP COMMON STOCK 125896100 5 87 SH   DFND 1 0 0 87
CMS ENERGY CORP COMMON STOCK 125896100 6 99 SH   OTR 1 0 0 99
CNA FINANCIAL CORP COMMON STOCK 126117100 2 60 SH   DFND 1 0 0 60
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 2 216 SH   DFND 1 0 0 216
COCA COLA CO COMMON STOCK 191216100 55 1,114 SH   DFND 1 0 0 1,114
COCA COLA CO COMMON STOCK 191216100 279 5,649 SH   OTR 1 5,510 0 139
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 10 141 SH   DFND 1 0 0 141
COLGATE PALMOLIVE CO COMMON STOCK 194162103 34 435 SH   DFND 1 0 0 435
COLGATE PALMOLIVE CO COMMON STOCK 194162103 62 809 SH   OTR 1 809 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1 14 SH   DFND 1 0 0 14
COMCAST CORP-CL A COMMON STOCK 20030N101 281 6,079 SH   DFND 1 0 0 6,079
COMCAST CORP-CL A COMMON STOCK 20030N101 95 2,060 SH   OTR 1 1,828 0 232
COMERICA INC COMMON STOCK 200340107 7 191 SH   DFND 1 0 0 191
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2 37 SH   DFND 1 0 0 37
COMMERCE BANCSHARES INC COMMON STOCK 200525103 28 506 SH   OTR 1 506 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 0 12 SH   DFND 1 0 0 12
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 2 37 SH   OTR 1 0 0 37
CONAGRA BRANDS INC COMMON STOCK 205887102 5 139 SH   DFND 1 0 0 139
CONAGRA BRANDS INC COMMON STOCK 205887102 6 156 SH   OTR 1 156 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 1 29 SH   DFND 1 0 0 29
CONOCOPHILLIPS COMMON STOCK 20825C104 4 114 SH   DFND 1 0 0 114
CONOCOPHILLIPS COMMON STOCK 20825C104 18 552 SH   OTR 1 552 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4 46 SH   DFND 1 0 0 46
CONSOLIDATED EDISON INC COMMON STOCK 209115104 82 1,051 SH   OTR 1 1,000 0 51
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4 22 SH   DFND 1 0 0 22
COOPER COS INC COMMON STOCK 216648402 339 1,006 SH   DFND 1 1,000 0 6
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH   DFND 1 0 0 56
CORNING INC COMMON STOCK 219350105 12 362 SH   DFND 1 0 0 362
CORTEVA INC COMMON STOCK 22052L104 25 874 SH   DFND 1 666 0 208
CORTEVA INC COMMON STOCK 22052L104 43 1,498 SH   OTR 1 1,498 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 131 369 SH   DFND 1 0 0 369
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11 30 SH   OTR 1 0 0 30
COVETRUS INC COMMON STOCK 22304C100 4 161 SH   DFND 1 0 0 161
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 39 340 SH   DFND 1 0 0 340
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 2 19 SH   OTR 1 0 0 19
CRANE CO COMMON STOCK 224399105 10 190 SH   OTR 1 190 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1 3 SH   DFND 1 0 0 3
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 9 65 SH   DFND 1 0 0 65
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 2 14 SH   OTR 1 0 0 14
CSX CORP COMMON STOCK 126408103 30 385 SH   DFND 1 0 0 385
CSX CORP COMMON STOCK 126408103 11 146 SH   OTR 1 0 0 146
CULLEN FROST BANKERS INC COMMON STOCK 229899109 3 46 SH   DFND 1 0 0 46
CUMMINS INC COMMON STOCK 231021106 41 194 SH   DFND 1 0 0 194
CVS HEALTH CORP COMMON STOCK 126650100 42 711 SH   DFND 1 202 0 509
CVS HEALTH CORP COMMON STOCK 126650100 174 2,985 SH   OTR 1 2,935 0 50
D R HORTON INC COMMON STOCK 23331A109 463 6,127 SH   DFND 1 0 0 6,127
D R HORTON INC COMMON STOCK 23331A109 3 40 SH   OTR 1 0 0 40
DANAHER CORP COMMON STOCK 235851102 535 2,484 SH   DFND 1 0 0 2,484
DANAHER CORP COMMON STOCK 235851102 325 1,508 SH   OTR 1 1,508 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1 7 SH   DFND 1 0 0 7
DARDEN RESTAURANTS INC COMMON STOCK 237194105 126 1,250 SH   OTR 1 1,250 0 0
DAVITA INC COMMON STOCK 23918K108 2 24 SH   DFND 1 0 0 24
DEERE & CO COMMON STOCK 244199105 39 176 SH   DFND 1 0 0 176
DEERE & CO COMMON STOCK 244199105 574 2,591 SH   OTR 1 2,591 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 11 157 SH   DFND 1 0 0 157
DENTSPLY SIRONA INC COMMON STOCK 24906P109 4 96 SH   DFND 1 0 0 96
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2 226 SH   DFND 1 0 0 226
DEXCOM INC COMMON STOCK 252131107 14 35 SH   DFND 1 0 0 35
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5 182 SH   DFND 1 0 0 182
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 5 81 SH   OTR 1 0 0 81
DISCOVER FINL SVCS COMMON STOCK 254709108 14 235 SH   DFND 1 0 0 235
DISCOVER FINL SVCS COMMON STOCK 254709108 15 264 SH   OTR 1 264 0 0
DISCOVERY INC SER A COMMON STOCK 25470F104 8 380 SH   OTR 1 380 0 0
DISCOVERY INC SER C COMMON STOCK 25470F302 0 24 SH   DFND 1 0 0 24
DISCOVERY INC SER C COMMON STOCK 25470F302 7 380 SH   OTR 1 380 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 224 1,809 SH   DFND 1 0 0 1,809
DISNEY WALT CO NEW COMMON STOCK 254687106 112 900 SH   OTR 1 825 0 75
DOCUSIGN INC COMMON STOCK 256163106 26 122 SH   DFND 1 0 0 122
DOCUSIGN INC COMMON STOCK 256163106 9 41 SH   OTR 1 0 0 41
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1 10 SH   DFND 1 0 0 10
DOLLAR GENERAL CORP COMMON STOCK 256677105 42 198 SH   DFND 1 0 0 198
DOLLAR GENERAL CORP COMMON STOCK 256677105 2 8 SH   OTR 1 0 0 8
DOLLAR TREE INC COMMON STOCK 256746108 9 96 SH   DFND 1 0 0 96
DOLLAR TREE INC COMMON STOCK 256746108 3 28 SH   OTR 1 0 0 28
DOMINION ENERGY INC COMMON STOCK 25746U109 87 1,100 SH   DFND 1 0 0 1,100
DOMINION ENERGY INC COMMON STOCK 25746U109 90 1,135 SH   OTR 1 1,135 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 1 2 SH   DFND 1 0 0 2
DOMTAR CORP COMMON STOCK 257559203 4 146 SH   DFND 1 0 0 146
DOVER CORP COMMON STOCK 260003108 8 70 SH   DFND 1 0 0 70
DOW INC COMMON STOCK 260557103 93 1,980 SH   DFND 1 666 0 1,314
DOW INC COMMON STOCK 260557103 74 1,577 SH   OTR 1 1,577 0 0
DSP GROUP INC COMMON STOCK 23332B106 3 195 SH   DFND 1 0 0 195
DTE ENERGY CO COMMON STOCK 233331107 19 163 SH   DFND 1 0 0 163
DUKE ENERGY CORP COMMON STOCK 26441C204 44 498 SH   DFND 1 0 0 498
DUKE ENERGY CORP COMMON STOCK 26441C204 320 3,610 SH   OTR 1 3,519 0 91
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 42 761 SH   DFND 1 666 0 95
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 84 1,511 SH   OTR 1 1,511 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 3 155 SH   OTR 1 155 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 5 104 SH   DFND 1 0 0 104
E TRADE FINANCIAL CORP COMMON STOCK 269246401 93 1,850 SH   OTR 1 1,850 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3 41 SH   DFND 1 0 0 41
EATON VANCE CORP COMMON STOCK 278265103 1 18 SH   DFND 1 0 0 18
EBAY INC COMMON STOCK 278642103 14 268 SH   DFND 1 0 0 268
ECOLAB INC COMMON STOCK 278865100 10 50 SH   DFND 1 0 0 50
ECOLAB INC COMMON STOCK 278865100 43 213 SH   OTR 1 213 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 24 860 SH   OTR 1 860 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 5 100 SH   DFND 1 0 0 100
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 17 216 SH   DFND 1 0 0 216
ELECTRONIC ARTS INC COMMON STOCK 285512109 58 444 SH   DFND 1 0 0 444
ELECTRONIC ARTS INC COMMON STOCK 285512109 2 14 SH   OTR 1 0 0 14
EMERSON ELEC CO COMMON STOCK 291011104 12 179 SH   DFND 1 0 0 179
EMERSON ELEC CO COMMON STOCK 291011104 847 12,921 SH   OTR 1 10,457 2,464 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 2 72 SH   DFND 1 0 0 72
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 36 911 SH   OTR 1 911 0 0
ENTERGY CORP COMMON STOCK 29364G103 17 170 SH   DFND 1 0 0 170
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 9,745 357,365 SH   OTR 1 0 0 357,365
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 85 5,372 SH   OTR 1 5,372 0 0
ENVESTNET INC COMMON STOCK 29404K106 33 429 SH   OTR 1 429 0 0
EOG RES INC COMMON STOCK 26875P101 1 22 SH   DFND 1 0 0 22
EPAM SYSTEMS INC COMMON STOCK 29414B104 1 3 SH   DFND 1 0 0 3
EPAM SYSTEMS INC COMMON STOCK 29414B104 62 192 SH   OTR 1 192 0 0
EQT CORPORATION COMMON STOCK 26884L109 12 920 SH   DFND 1 0 0 920
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 7 881 SH   DFND 1 0 0 881
ERIE INDEMNITY CO COMMON STOCK 29530P102 8 36 SH   DFND 1 0 0 36
ETSY INC COMMON STOCK 29786A106 1 11 SH   DFND 1 0 0 11
EVERBRIDGE INC COMMON STOCK 29978A104 1 8 SH   DFND 1 0 0 8
EVERGY INC COMMON STOCK 30034W106 3 59 SH   DFND 1 0 0 59
EVERI HOLDINGS INC COMMON STOCK 30034T103 25 3,000 SH   OTR 1 3,000 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 22 268 SH   DFND 1 0 0 268
EVERSOURCE ENERGY COMMON STOCK 30040W108 15 180 SH   OTR 1 110 0 70
EXACT SCIENCES CORP COMMON STOCK 30063P105 2 16 SH   DFND 1 0 0 16
EXELON CORP COMMON STOCK 30161N101 17 482 SH   DFND 1 0 0 482
EXPEDIA GROUP INC COMMON STOCK 30212P303 3 38 SH   DFND 1 0 0 38
EXPEDIA GROUP INC COMMON STOCK 30212P303 2 25 SH   OTR 1 0 0 25
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 26 290 SH   DFND 1 0 0 290
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 9 765 SH   DFND 1 0 0 765
EXXON MOBIL CORP COMMON STOCK 30231G102 29 853 SH   DFND 1 0 0 853
EXXON MOBIL CORP COMMON STOCK 30231G102 509 14,838 SH   OTR 1 12,413 2,425 0
FACEBOOK INC-A COMMON STOCK 30303M102 674 2,575 SH   DFND 1 200 0 2,375
FACEBOOK INC-A COMMON STOCK 30303M102 399 1,523 SH   OTR 1 1,364 0 159
FAIR ISAAC CORP COMMON STOCK 303250104 1 2 SH   DFND 1 0 0 2
FASTENAL CO COMMON STOCK 311900104 14 309 SH   DFND 1 0 0 309
FEDEX CORPORATION COMMON STOCK 31428X106 13 53 SH   DFND 1 0 0 53
FEDEX CORPORATION COMMON STOCK 31428X106 80 318 SH   OTR 1 318 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 18 122 SH   DFND 1 0 0 122
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 253 1,718 SH   OTR 1 1,706 0 12
FIFTH THIRD BANCORP COMMON STOCK 316773100 9 423 SH   DFND 1 0 0 423
FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 1 24 SH   DFND 1 0 0 24
FIRST BANCSHARES INC COMMON STOCK 318916103 1 54 SH   DFND 1 0 0 54
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 5 16 SH   DFND 1 0 0 16
FIRST REPUBLIC BANK COMMON STOCK 33616C100 1 6 SH   DFND 1 0 0 6
FIRST SOLAR INC COMMON STOCK 336433107 5 78 SH   DFND 1 0 0 78
FIRSTENERGY CORP COMMON STOCK 337932107 1 38 SH   DFND 1 0 0 38
FIRSTENERGY CORP COMMON STOCK 337932107 34 1,200 SH   OTR 1 1,200 0 0
FISERV INC COMMON STOCK 337738108 402 3,905 SH   DFND 1 0 0 3,905
FISERV INC COMMON STOCK 337738108 172 1,671 SH   OTR 1 1,655 0 16
FIVE BELOW INC COMMON STOCK 33829M101 1 7 SH   DFND 1 0 0 7
FIVE9 INC COMMON STOCK 338307101 2 15 SH   DFND 1 0 0 15
FIVE9 INC COMMON STOCK 338307101 2 16 SH   OTR 1 0 0 16
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1 6 SH   DFND 1 0 0 6
FLIR SYSTEMS INC COMMON STOCK 302445101 1 24 SH   DFND 1 0 0 24
FLIR SYSTEMS INC COMMON STOCK 302445101 7 208 SH   OTR 1 208 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 5 189 SH   DFND 1 0 0 189
FNF GROUP COMMON STOCK 31620R303 3 84 SH   DFND 1 0 0 84
FORD MOTOR CO DEL COMMON STOCK 345370860 34 5,146 SH   DFND 1 0 0 5,146
FORD MOTOR CO DEL COMMON STOCK 345370860 35 5,263 SH   OTR 1 4,957 0 306
FORTINET INC COMMON STOCK 34959E109 1 9 SH   DFND 1 0 0 9
FORTINET INC COMMON STOCK 34959E109 47 399 SH   OTR 1 385 0 14
FORTIVE CORP COMMON STOCK 34959J108 11 148 SH   DFND 1 0 0 148
FORTIVE CORP COMMON STOCK 34959J108 124 1,622 SH   OTR 1 1,622 0 0
FOX CORP CL A COMMON STOCK 35137L105 1 50 SH   DFND 1 0 0 50
FOX CORP CL A COMMON STOCK 35137L105 2 57 SH   OTR 1 57 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 191 SH   DFND 1 0 0 191
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 8 507 SH   DFND 1 0 0 507
FTI CONSULTING INC COMMON STOCK 302941109 6 57 SH   DFND 1 0 0 57
F5 NETWORKS INC COMMON STOCK 315616102 15 122 SH   DFND 1 0 0 122
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 9 81 SH   DFND 1 0 0 81
GAP INC COMMON STOCK 364760108 3 205 SH   DFND 1 0 0 205
GAP INC COMMON STOCK 364760108 7 395 SH   OTR 1 199 0 196
GARTNER INC CL A COMMON STOCK 366651107 2 15 SH   DFND 1 0 0 15
GCI LIBERTY INC CL A COMMON STOCK 36164V305 2 19 SH   DFND 1 0 0 19
GENERAL DYNAMICS CORP COMMON STOCK 369550108 57 415 SH   DFND 1 0 0 415
GENERAL DYNAMICS CORP COMMON STOCK 369550108 20 141 SH   OTR 1 141 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 37 5,925 SH   DFND 1 4,918 0 1,007
GENERAL ELECTRIC CORP COMMON STOCK 369604103 161 25,896 SH   OTR 1 25,896 0 0
GENERAL MLS INC COMMON STOCK 370334104 47 756 SH   DFND 1 0 0 756
GENERAL MLS INC COMMON STOCK 370334104 802 12,995 SH   OTR 1 10,275 2,720 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1 50 SH   DFND 1 0 0 50
GENUINE PARTS CO COMMON STOCK 372460105 3 32 SH   DFND 1 0 0 32
GILEAD SCIENCES INC COMMON STOCK 375558103 31 495 SH   DFND 1 0 0 495
GILEAD SCIENCES INC COMMON STOCK 375558103 12 186 SH   OTR 1 186 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 6 34 SH   DFND 1 0 0 34
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4 22 SH   OTR 1 0 0 22
GODADDY INC CL A COMMON STOCK 380237107 166 2,180 SH   DFND 1 0 0 2,180
GODADDY INC CL A COMMON STOCK 380237107 2 25 SH   OTR 1 0 0 25
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18 90 SH   DFND 1 0 0 90
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 14 71 SH   OTR 1 71 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2 269 SH   DFND 1 0 0 269
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 3 7 SH   DFND 1 0 0 7
GRAINGER W W INC COMMON STOCK 384802104 157 441 SH   DFND 1 410 0 31
GRAINGER W W INC COMMON STOCK 384802104 165 462 SH   OTR 1 0 0 462
GREIF INC CL A COMMON STOCK 397624107 10 273 SH   DFND 1 0 0 273
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1 6 SH   DFND 1 0 0 6
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 2 16 SH   OTR 1 0 0 16
HALLIBURTON CO COMMON STOCK 406216101 9 772 SH   DFND 1 247 0 525
HALLIBURTON CO COMMON STOCK 406216101 1 69 SH   OTR 1 69 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 7 199 SH   DFND 1 0 0 199
HASBRO INC COMMON STOCK 418056107 2 28 SH   DFND 1 0 0 28
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4 122 SH   OTR 1 0 0 122
HCA HEALTHCARE INC COMMON STOCK 40412C101 28 221 SH   DFND 1 0 0 221
HCA HEALTHCARE INC COMMON STOCK 40412C101 2 16 SH   OTR 1 0 0 16
HELMERICH & PAYNE INC COMMON STOCK 423452101 2 164 SH   DFND 1 0 0 164
HENRY SCHEIN INC COMMON STOCK 806407102 3 49 SH   DFND 1 0 0 49
HENRY SCHEIN INC COMMON STOCK 806407102 13 214 SH   OTR 1 214 0 0
HERITAGE INSURANCE HOLDINGS IN COMMON STOCK 42727J102 4 388 SH   DFND 1 0 0 388
HESS CORPORATION COMMON STOCK 42809H107 2 41 SH   DFND 1 0 0 41
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 9 944 SH   DFND 1 0 0 944
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 22 2,366 SH   OTR 1 2,366 0 0
HOLOGIC INC COMMON STOCK 436440101 5 74 SH   DFND 1 0 0 74
HOME DEPOT INC COMMON STOCK 437076102 212 763 SH   DFND 1 0 0 763
HOME DEPOT INC COMMON STOCK 437076102 411 1,480 SH   OTR 1 1,428 0 52
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 31 191 SH   DFND 1 0 0 191
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 76 461 SH   OTR 1 426 0 35
HORMEL FOODS CORPORATION COMMON STOCK 440452100 66 1,346 SH   DFND 1 0 0 1,346
HOSTESS BRANDS INC CL A COMMON STOCK 44109J106 8 689 SH   DFND 1 0 0 689
HP INC COMMON STOCK 40434L105 13 681 SH   DFND 1 0 0 681
HP INC COMMON STOCK 40434L105 27 1,398 SH   OTR 1 1,398 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 11 221 SH   DFND 1 0 0 221
HUMANA INC COMMON STOCK 444859102 22 54 SH   DFND 1 0 0 54
HUMANA INC COMMON STOCK 444859102 4 9 SH   OTR 1 0 0 9
HUNT JB TRANSPORT SERVICES INC COMMON STOCK 445658107 4 31 SH   DFND 1 0 0 31
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3 367 SH   DFND 1 0 0 367
HUNTSMAN CORP COMMON STOCK 447011107 2 78 SH   DFND 1 0 0 78
IAC/INTERACTIVECORP COMMON STOCK 44891N109 7 59 SH   DFND 1 0 0 59
IDACORP INC COMMON STOCK 451107106 9 107 SH   DFND 1 0 0 107
IDEX CORP COMMON STOCK 45167R104 2 13 SH   DFND 1 0 0 13
IDEXX LABS INC COMMON STOCK 45168D104 17 42 SH   DFND 1 0 0 42
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 39 200 SH   DFND 1 0 0 200
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 899 4,654 SH   OTR 1 4,654 0 0
ILLUMINA INC COMMON STOCK 452327109 6 20 SH   DFND 1 0 0 20
INCYTE CORP COMMON STOCK 45337C102 129 1,443 SH   DFND 1 0 0 1,443
INDEPENDENT BANK CORP COMMON STOCK 453838609 31 2,460 SH   OTR 1 2,460 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 3 90 SH   DFND 1 0 0 90
INGEVITY CORP COMMON STOCK 45688C107 2 35 SH   DFND 1 0 0 35
INGREDION INC COMMON STOCK 457187102 1 15 SH   DFND 1 0 0 15
INSULET CORP COMMON STOCK 45784P101 6 27 SH   DFND 1 0 0 27
INSULET CORP COMMON STOCK 45784P101 5 22 SH   OTR 1 0 0 22
INTEL CORP COMMON STOCK 458140100 129 2,496 SH   DFND 1 0 0 2,496
INTEL CORP COMMON STOCK 458140100 626 12,096 SH   OTR 1 11,949 0 147
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 19 186 SH   DFND 1 0 0 186
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 41 406 SH   OTR 1 406 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 1 24 SH   DFND 1 0 0 24
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 2 16 SH   DFND 1 0 0 16
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 16 134 SH   OTR 1 134 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 66 1,640 SH   DFND 1 0 0 1,640
INTERNATIONAL PAPER CO COMMON STOCK 460146103 25 624 SH   OTR 1 624 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4 238 SH   DFND 1 0 0 238
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 108 889 SH   DFND 1 243 0 646
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 477 3,922 SH   OTR 1 3,355 0 567
INTUIT INC COMMON STOCK 461202103 39 119 SH   DFND 1 0 0 119
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 18 25 SH   DFND 1 0 0 25
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 1 11 SH   DFND 1 0 0 11
IQVIA HOLDINGS INC COMMON STOCK 46266C105 14 91 SH   DFND 1 0 0 91
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1 7 SH   DFND 1 0 0 7
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1 62 SH   DFND 1 0 0 62
JM SMUCKER CO COMMON STOCK 832696405 16 136 SH   DFND 1 0 0 136
JM SMUCKER CO COMMON STOCK 832696405 24 209 SH   OTR 1 209 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 9 118 SH   DFND 1 0 0 118
JOHNSON & JOHNSON COMMON STOCK 478160104 391 2,624 SH   DFND 1 0 0 2,624
JOHNSON & JOHNSON COMMON STOCK 478160104 1,454 9,769 SH   OTR 1 9,203 480 86
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6 62 SH   DFND 1 0 0 62
JP MORGAN CHASE & CO COMMON STOCK 46625H100 504 5,240 SH   DFND 1 1,204 0 4,036
JP MORGAN CHASE & CO COMMON STOCK 46625H100 886 9,200 SH   OTR 1 9,040 0 160
JUNIPER NETWORKS INC COMMON STOCK 48203R104 22 1,032 SH   DFND 1 0 0 1,032
J2 GLOBAL INC COMMON STOCK 48123V102 13 195 SH   DFND 1 0 0 195
KANSAS CITY SOUTHERN COMMON STOCK 485170302 124 686 SH   DFND 1 0 0 686
KANSAS CITY SOUTHERN COMMON STOCK 485170302 33 184 SH   OTR 1 184 0 0
KB HOME COMMON STOCK 48666K109 3 70 SH   OTR 1 0 0 70
KELLOGG CO COMMON STOCK 487836108 14 221 SH   DFND 1 0 0 221
KELLOGG CO COMMON STOCK 487836108 10 159 SH   OTR 1 159 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 3 114 SH   DFND 1 0 0 114
KEYCORP COMMON STOCK 493267108 2 204 SH   DFND 1 0 0 204
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3 29 SH   DFND 1 0 0 29
KIMBERLY CLARK CORP COMMON STOCK 494368103 84 567 SH   DFND 1 282 0 285
KIMBERLY CLARK CORP COMMON STOCK 494368103 399 2,702 SH   OTR 1 2,702 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 8 681 SH   DFND 1 0 0 681
KINDER MORGAN INC COMMON STOCK 49456B101 13 1,093 SH   OTR 1 1,093 0 0
KLA CORP COMMON STOCK 482480100 16 81 SH   DFND 1 0 0 81
KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104 3 65 SH   DFND 1 0 0 65
KNOWLES CORP COMMON STOCK 49926D109 2 131 SH   DFND 1 0 0 131
KOHLS CORP COMMON STOCK 500255104 4 240 SH   DFND 1 0 0 240
KONTOOR BRANDS INC COMMON STOCK 50050N103 2 76 SH   OTR 1 76 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 55 1,843 SH   DFND 1 0 0 1,843
KRAFT HEINZ CO COMMON STOCK 500754106 32 1,072 SH   OTR 1 1,072 0 0
KROGER CO COMMON STOCK 501044101 20 585 SH   DFND 1 0 0 585
KROGER CO COMMON STOCK 501044101 13 379 SH   OTR 1 324 0 55
K12 INC COMMON STOCK 48273U102 1 46 SH   DFND 1 0 0 46
L BRANDS, INC COMMON STOCK 501797104 10 300 SH   DFND 1 0 0 300
L BRANDS, INC COMMON STOCK 501797104 3 83 SH   OTR 1 0 0 83
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 10 55 SH   DFND 1 0 0 55
LAM RESEARCH CORP COMMON STOCK 512807108 48 145 SH   DFND 1 0 0 145
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 2 28 SH   DFND 1 0 0 28
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 10 158 SH   OTR 1 158 0 0
LANDEC CORP COMMON STOCK 514766104 1 96 SH   DFND 1 0 0 96
LANDSTAR SYSTEM INC COMMON STOCK 515098101 3 22 SH   DFND 1 0 0 22
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 38 SH   DFND 1 0 0 38
LAS VEGAS SANDS CORP COMMON STOCK 517834107 3 68 SH   OTR 1 68 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 10 48 SH   DFND 1 0 0 48
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 13 60 SH   OTR 1 60 0 0
LEAR CORP COMMON STOCK 521865204 1 13 SH   DFND 1 0 0 13
LEGGETT & PLATT INC COMMON STOCK 524660107 3 84 SH   OTR 1 84 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 8 94 SH   DFND 1 0 0 94
LEIDOS HOLDINGS INC COMMON STOCK 525327102 91 1,017 SH   OTR 1 886 131 0
LENNAR CORP CL A COMMON STOCK 526057104 4 51 SH   DFND 1 0 0 51
LENNAR CORP CL A COMMON STOCK 526057104 5 65 SH   OTR 1 0 0 65
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2 6 SH   DFND 1 0 0 6
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 29 107 SH   OTR 1 107 0 0
LHC GROUP INC COMMON STOCK 50187A107 2 8 SH   DFND 1 0 0 8
LIBERTY BROADBAND - SER A COMMON STOCK 530307107 1 5 SH   DFND 1 0 0 5
LIBERTY SIRIUSXM GROUP CL A COMMON STOCK 531229409 1 34 SH   DFND 1 0 0 34
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 1 13 SH   DFND 1 0 0 13
LILLY ELI & CO COMMON STOCK 532457108 92 622 SH   DFND 1 0 0 622
LILLY ELI & CO COMMON STOCK 532457108 136 920 SH   OTR 1 920 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 11 352 SH   DFND 1 0 0 352
LKQ CORP COMMON STOCK 501889208 3 122 SH   DFND 1 0 0 122
LOCKHEED MARTIN CORP COMMON STOCK 539830109 141 368 SH   DFND 1 0 0 368
LOCKHEED MARTIN CORP COMMON STOCK 539830109 129 336 SH   OTR 1 148 184 4
LOEWS CORPORATION COMMON STOCK 540424108 268 7,700 SH   OTR 1 7,700 0 0
LOWES COS INC COMMON STOCK 548661107 46 278 SH   DFND 1 0 0 278
LOWES COS INC COMMON STOCK 548661107 690 4,158 SH   OTR 1 4,127 0 31
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 163 2,122 SH   DFND 1 0 0 2,122
LULULEMON ATHLETICA INC COMMON STOCK 550021109 35 105 SH   DFND 1 102 0 3
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L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 12 73 SH   DFND 1 0 0 73
M & T BANK CORP COMMON STOCK 55261F104 2 19 SH   DFND 1 0 0 19
MACY'S INC COMMON STOCK 55616P104 12 2,043 SH   DFND 1 2,043 0 0
MACY'S INC COMMON STOCK 55616P104 12 2,054 SH   OTR 1 2,054 0 0
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MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH   DFND 1 0 0 22
MARATHON OIL CORP COMMON STOCK 565849106 1 344 SH   DFND 1 0 0 344
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 5 185 SH   DFND 1 0 0 185
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 39 1,317 SH   OTR 1 1,317 0 0
MARKEL CORP COMMON STOCK 570535104 3 3 SH   DFND 1 0 0 3
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 4 8 SH   DFND 1 0 0 8
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 2 SH   DFND 1 0 0 2
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 8 90 SH   DFND 1 0 0 90
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 2 19 SH   OTR 1 0 0 19
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 20 171 SH   DFND 1 0 0 171
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 23 197 SH   OTR 1 197 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 3 12 SH   DFND 1 0 0 12
MASCO CORP COMMON STOCK 574599106 1 13 SH   DFND 1 0 0 13
MASCO CORP COMMON STOCK 574599106 201 3,650 SH   OTR 1 3,650 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 664 1,963 SH   DFND 1 0 0 1,963
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,086 3,211 SH   OTR 1 3,183 0 28
MATADOR RESOURCES CO COMMON STOCK 576485205 4 426 SH   DFND 1 0 0 426
MATCH GROUP INC COMMON STOCK 57667L107 14 125 SH   DFND 1 0 0 125
MATCH GROUP INC COMMON STOCK 57667L107 3 24 SH   OTR 1 0 0 24
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 26 381 SH   DFND 1 0 0 381
MCCORMICK & CO INC COMMON STOCK 579780206 21 107 SH   DFND 1 0 0 107
MCCORMICK & CO INC COMMON STOCK 579780206 31 159 SH   OTR 1 159 0 0
MCDONALDS CORP COMMON STOCK 580135101 109 497 SH   DFND 1 0 0 497
MCDONALDS CORP COMMON STOCK 580135101 1,202 5,476 SH   OTR 1 5,432 0 44
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MCKESSON CORP COMMON STOCK 58155Q103 10 70 SH   OTR 1 70 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 1 51 SH   DFND 1 0 0 51
MEDNAX INC COMMON STOCK 58502B106 3 180 SH   DFND 1 0 0 180
MERCK & CO INC COMMON STOCK 58933Y105 165 1,990 SH   DFND 1 0 0 1,990
MERCK & CO INC COMMON STOCK 58933Y105 1,087 13,104 SH   OTR 1 7,145 5,959 0
MERCURY GENERAL CORP COMMON STOCK 589400100 32 768 SH   DFND 1 0 0 768
MEREDITH CORP COMMON STOCK 589433101 0 11 SH   DFND 1 0 0 11
METLIFE INC COMMON STOCK 59156R108 4 113 SH   DFND 1 0 0 113
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 20 21 SH   DFND 1 0 0 21
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 5 224 SH   OTR 1 121 0 103
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2 16 SH   DFND 1 0 0 16
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2 19 SH   OTR 1 0 0 19
MICRON TECHNOLOGY INC COMMON STOCK 595112103 16 336 SH   DFND 1 0 0 336
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2 32 SH   OTR 1 0 0 32
MICROSOFT CORP COMMON STOCK 594918104 1,532 7,285 SH   DFND 1 935 0 6,350
MICROSOFT CORP COMMON STOCK 594918104 1,898 9,025 SH   OTR 1 8,535 0 490
MILLER INDUSTRIES INC COMMON STOCK 600551204 4 123 SH   DFND 1 0 0 123
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2 33 SH   DFND 1 0 0 33
MITEK SYSTEMS INC COMMON STOCK 606710200 5 417 SH   DFND 1 0 0 417
MODERNA INC COMMON STOCK 60770K107 5 74 SH   DFND 1 0 0 74
MODERNA INC COMMON STOCK 60770K107 28 401 SH   OTR 1 374 0 27
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4 37 SH   DFND 1 0 0 37
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 2 9 SH   DFND 1 0 0 9
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 39 672 SH   DFND 1 0 0 672
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 44 764 SH   OTR 1 764 0 0
MONGODB INC CL A COMMON STOCK 60937P106 2 9 SH   DFND 1 0 0 9
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2 8 SH   DFND 1 0 0 8
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 175 2,184 SH   DFND 1 0 0 2,184
MOODYS CORP COMMON STOCK 615369105 18 61 SH   DFND 1 0 0 61
MORGAN STANLEY COMMON STOCK 617446448 51 1,046 SH   DFND 1 0 0 1,046
MORNINGSTAR INC COMMON STOCK 617700109 4 28 SH   DFND 1 0 0 28
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 15 96 SH   DFND 1 0 0 96
MSC INDUSTRIAL DIRECT CO INC C COMMON STOCK 553530106 26 405 SH   DFND 1 0 0 405
MSCI INC COMMON STOCK 55354G100 3 8 SH   DFND 1 0 0 8
MURPHY OIL CORP COMMON STOCK 626717102 2 271 SH   DFND 1 0 0 271
NASDAQ INC COMMON STOCK 631103108 4 36 SH   DFND 1 0 0 36
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 4 93 SH   DFND 1 0 0 93
NATIONAL INSTRS CORP COMMON STOCK 636518102 3 75 SH   DFND 1 0 0 75
NETAPP INC COMMON STOCK 64110D104 8 184 SH   DFND 1 0 0 184
NETFLIX INC COMMON STOCK 64110L106 122 243 SH   DFND 1 0 0 243
NETFLIX INC COMMON STOCK 64110L106 181 362 SH   OTR 1 330 0 32
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 3 397 SH   DFND 1 0 0 397
NEW YORK TIMES CO CL A COMMON STOCK 650111107 5 107 SH   DFND 1 0 0 107
NEWELL BRANDS INC COMMON STOCK 651229106 2 143 SH   DFND 1 0 0 143
NEWMONT CORP COMMON STOCK 651639106 55 864 SH   DFND 1 0 0 864
NEWS CORP/NEW CL A COMMON STOCK 65249B109 0 28 SH   DFND 1 0 0 28
NEXTERA ENERGY INC COMMON STOCK 65339F101 152 549 SH   DFND 1 405 0 144
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,328 4,785 SH   OTR 1 4,785 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 51 410 SH   DFND 1 0 0 410
NIKE INC-CLASS B COMMON STOCK 654106103 954 7,600 SH   OTR 1 7,600 0 0
NISOURCE INC COMMON STOCK 65473P105 2 100 SH   OTR 1 100 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2 224 SH   DFND 1 0 0 224
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 26 122 SH   DFND 1 0 0 122
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 36 169 SH   OTR 1 135 0 34
NORTHERN TR CORP COMMON STOCK 665859104 6 82 SH   DFND 1 0 0 82
NORTHERN TR CORP COMMON STOCK 665859104 29 377 SH   OTR 1 377 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 57 181 SH   DFND 1 0 0 181
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 21 68 SH   OTR 1 68 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 2 39 SH   DFND 1 0 0 39
NORTONLIFELOCK INC COMMON STOCK 668771108 13 632 SH   DFND 1 0 0 632
NORTONLIFELOCK INC COMMON STOCK 668771108 10 487 SH   OTR 1 404 0 83
NRG ENERGY INC COMMON STOCK 629377508 3 100 SH   DFND 1 0 0 100
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 21 420 SH   DFND 1 0 0 420
NUCOR CORP COMMON STOCK 670346105 3 71 SH   DFND 1 0 0 71
NUTANIX INC CL A COMMON STOCK 67059N108 2 98 SH   OTR 1 0 0 98
NVIDIA CORP COMMON STOCK 67066G104 168 310 SH   DFND 1 0 0 310
NVIDIA CORP COMMON STOCK 67066G104 33 61 SH   OTR 1 30 0 31
NVR INC COMMON STOCK 62944T105 4 1 SH   DFND 1 0 0 1
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 10 21 SH   DFND 1 0 0 21
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 41 90 SH   OTR 1 90 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 4 385 SH   DFND 1 0 0 385
OKTA INC CL A COMMON STOCK 679295105 5 24 SH   DFND 1 0 0 24
OKTA INC CL A COMMON STOCK 679295105 2 9 SH   OTR 1 0 0 9
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 3 16 SH   DFND 1 0 0 16
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 1 39 SH   DFND 1 0 0 39
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 72 3,300 SH   OTR 1 3,300 0 0
ONE GAS INC COMMON STOCK 68235P108 2 30 SH   DFND 1 0 0 30
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3 103 SH   DFND 1 0 0 103
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 2 74 SH   OTR 1 0 0 74
ONEOK INC COMMON STOCK 682680103 26 1,001 SH   DFND 1 0 0 1,001
ONEOK INC COMMON STOCK 682680103 11 441 SH   OTR 1 387 0 54
ORACLE CORPORATION COMMON STOCK 68389X105 61 1,026 SH   DFND 1 0 0 1,026
ORACLE CORPORATION COMMON STOCK 68389X105 356 5,968 SH   OTR 1 5,798 0 170
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 7 115 SH   DFND 1 0 0 115
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 281 4,506 SH   OTR 1 4,506 0 0
OVINTIV INC COMMON STOCK 69047Q102 19 2,379 SH   DFND 1 0 0 2,379
PACCAR INC COMMON STOCK 693718108 109 1,277 SH   DFND 1 0 0 1,277
PACCAR INC COMMON STOCK 693718108 5 59 SH   OTR 1 59 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3 29 SH   DFND 1 0 0 29
PACWEST BANCORP COMMON STOCK 695263103 4 244 SH   DFND 1 0 0 244
PAGERDUTY INC COMMON STOCK 69553P100 2 92 SH   OTR 1 0 0 92
PALO ALTO NETWORKS COMMON STOCK 697435105 7 28 SH   DFND 1 0 0 28
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 2 24 SH   OTR 1 0 0 24
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 2 194 SH   DFND 1 0 0 194
PATTERSON COMPANIES INC COMMON STOCK 703395103 1 54 SH   DFND 1 0 0 54
PAYCHEX INC COMMON STOCK 704326107 62 779 SH   DFND 1 0 0 779
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1 4 SH   DFND 1 0 0 4
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 89 450 SH   DFND 1 0 0 450
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4 20 SH   OTR 1 0 0 20
PBF ENERGY INC CL A COMMON STOCK 69318G106 1 169 SH   DFND 1 0 0 169
PDL BIOPHARMA INC COMMON STOCK 69329Y104 5 1,620 SH   DFND 1 0 0 1,620
PEGASYSTEMS INC COMMON STOCK 705573103 1 7 SH   DFND 1 0 0 7
PELOTON INTERACTIVE INC CL A COMMON STOCK 70614W100 4 38 SH   DFND 1 0 0 38
PENN NATIONAL GAMING INC COMMON STOCK 707569109 8 112 SH   OTR 1 0 0 112
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1 21 SH   DFND 1 0 0 21
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3 63 SH   OTR 1 0 0 63
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 4 429 SH   DFND 1 0 0 429
PEPSICO INC COMMON STOCK 713448108 130 935 SH   DFND 1 492 0 443
PEPSICO INC COMMON STOCK 713448108 9,703 70,005 SH   OTR 1 38,405 31,600 0
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PERSPECTA INC COMMON STOCK 715347100 1 30 SH   DFND 1 0 0 30
PERSPECTA INC COMMON STOCK 715347100 1 77 SH   OTR 1 77 0 0
PFIZER INC COMMON STOCK 717081103 159 4,324 SH   DFND 1 0 0 4,324
PFIZER INC COMMON STOCK 717081103 934 25,443 SH   OTR 1 14,983 10,460 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 92 1,225 SH   DFND 1 0 0 1,225
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 171 2,283 SH   OTR 1 2,265 0 18
PHILLIPS 66 COMMON STOCK 718546104 11 217 SH   DFND 1 0 0 217
PHILLIPS 66 COMMON STOCK 718546104 27 524 SH   OTR 1 524 0 0
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PINTEREST INC CL A COMMON STOCK 72352L106 4 90 SH   DFND 1 0 0 90
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PIPER SANDLER COS COMMON STOCK 724078100 1 7 SH   DFND 1 7 0 0
PLURALSIGHT INC CL A COMMON STOCK 72941B106 2 124 SH   OTR 1 0 0 124
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10 87 SH   DFND 1 0 0 87
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 110 1,000 SH   OTR 1 1,000 0 0
POST HOLDINGS INC COMMON STOCK 737446104 325 3,780 SH   DFND 1 0 0 3,780
POST HOLDINGS INC COMMON STOCK 737446104 161 1,871 SH   OTR 1 1,871 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 14 116 SH   DFND 1 0 0 116
PPG INDUSTRIES INC COMMON STOCK 693506107 173 1,419 SH   OTR 1 1,419 0 0
PPL CORPORATION COMMON STOCK 69351T106 28 1,022 SH   DFND 1 0 0 1,022
PPL CORPORATION COMMON STOCK 69351T106 8 309 SH   OTR 1 309 0 0
PREMIER INC CL A COMMON STOCK 74051N102 2 74 SH   DFND 1 0 0 74
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 6 151 SH   DFND 1 0 0 151
PROCTER & GAMBLE CO COMMON STOCK 742718109 291 2,093 SH   DFND 1 325 0 1,768
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,056 7,597 SH   OTR 1 7,153 351 93
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 60 639 SH   DFND 1 0 0 639
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   DFND 1 0 0 9
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PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 51 925 SH   OTR 1 925 0 0
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PVH CORP COMMON STOCK 693656100 5 85 SH   DFND 1 0 0 85
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RANGE RESOURCES CORP COMMON STOCK 75281A109 6 873 SH   DFND 1 0 0 873
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1 18 SH   DFND 1 0 0 18
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RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 536 9,308 SH   OTR 1 9,308 0 0
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REATA PHARMACEUTICALS INC CL A COMMON STOCK 75615P103 1 13 SH   DFND 1 0 0 13
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REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 491 42,584 SH   OTR 1 42,584 0 0
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REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 21 225 SH   OTR 1 225 0 0
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RMR GROUP INC CL A COMMON STOCK 74967R106 0 3 SH   OTR 1 3 0 0
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ROCKWELL AUTOMATION INC COMMON STOCK 773903109 58 264 SH   OTR 1 264 0 0
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RPM INTERNATIONAL INC COMMON STOCK 749685103 26 319 SH   OTR 1 319 0 0
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S&P GLOBAL INC COMMON STOCK 78409V104 52 143 SH   DFND 1 0 0 143
S&P GLOBAL INC COMMON STOCK 78409V104 22 60 SH   OTR 1 60 0 0
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SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 53 21,000 SH   OTR 1 21,000 0 0
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SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 6 165 SH   OTR 1 0 0 165
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VALERO ENERGY CORP COMMON STOCK 91913Y100 14 325 SH   OTR 1 325 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1 120 SH   DFND 1 0 0 120
VALVOLINE INC COMMON STOCK 92047W101 1 78 SH   DFND 1 0 0 78
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 12 67 SH   DFND 1 0 0 67
VEEVA SYSTEMS INC COMMON STOCK 922475108 33 117 SH   DFND 1 0 0 117
VERISIGN INC COMMON STOCK 92343E102 1 6 SH   DFND 1 0 0 6
VERISK ANALYTICS INC COMMON STOCK 92345Y106 1 7 SH   DFND 1 0 0 7
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 247 4,159 SH   DFND 1 1,226 0 2,933
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,184 19,897 SH   OTR 1 17,695 2,078 124
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 26 97 SH   DFND 1 0 0 97
VIACOMCBS INC CL B COMMON STOCK 92556H206 3 107 SH   DFND 1 0 0 107
VIACOMCBS INC CL B COMMON STOCK 92556H206 4 152 SH   OTR 1 55 0 97
VIASAT INC COMMON STOCK 92552V100 1 27 SH   DFND 1 0 0 27
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 5 232 SH   DFND 1 0 0 232
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 1 63 SH   OTR 1 0 0 63
VISA INC CL A COMMON STOCK 92826C839 211 1,053 SH   DFND 1 0 0 1,053
VISA INC CL A COMMON STOCK 92826C839 309 1,543 SH   OTR 1 1,496 0 47
VISTRA CORP COMMON STOCK 92840M102 3 174 SH   DFND 1 0 0 174
VMWARE INC. COMMON STOCK 928563402 11 77 SH   DFND 1 0 0 77
WABTEC CORP COMMON STOCK 929740108 1 24 SH   DFND 1 0 0 24
WABTEC CORP COMMON STOCK 929740108 6 93 SH   OTR 1 93 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4 100 SH   DFND 1 0 0 100
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 100 2,785 SH   OTR 1 2,785 0 0
WALMART INC COMMON STOCK 931142103 215 1,538 SH   DFND 1 366 0 1,172
WALMART INC COMMON STOCK 931142103 748 5,345 SH   OTR 1 5,248 0 97
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 19 669 SH   OTR 1 669 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 1 65 SH   OTR 1 65 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 19 164 SH   DFND 1 0 0 164
WASTE MANAGEMENT INC COMMON STOCK 94106L109 62 550 SH   OTR 1 550 0 0
WATERS CORP COMMON STOCK 941848103 1 4 SH   DFND 1 0 0 4
WATERS CORP COMMON STOCK 941848103 163 833 SH   OTR 1 0 0 833
WATSCO INC COMMON STOCK 942622200 28 121 SH   DFND 1 0 0 121
WAYFAIR INC COMMON STOCK 94419L101 4 13 SH   DFND 1 0 0 13
WD-40 CO COMMON STOCK 929236107 95 500 SH   DFND 1 500 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 13 129 SH   DFND 1 0 0 129
WEC ENERGY GROUP INC COMMON STOCK 92939U106 165 1,704 SH   OTR 1 1,588 0 116
WEIS MARKETS INC COMMON STOCK 948849104 47 973 SH   DFND 1 0 0 973
WELLS FARGO & CO COMMON STOCK 949746101 52 2,215 SH   DFND 1 1,229 0 986
WELLS FARGO & CO COMMON STOCK 949746101 15 649 SH   OTR 1 649 0 0
WENDY'S CO COMMON STOCK 95058W100 2 78 SH   OTR 1 0 0 78
WERNER ENTERPRISES INC COMMON STOCK 950755108 4 97 SH   DFND 1 0 0 97
WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 2 7 SH   DFND 1 0 0 7
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH   DFND 1 0 0 18
WESTERN DIGITAL CORP COMMON STOCK 958102105 0 9 SH   DFND 1 0 0 9
WESTERN DIGITAL CORP COMMON STOCK 958102105 1 25 SH   OTR 1 0 0 25
WESTERN UNION CO COMMON STOCK 959802109 7 319 SH   DFND 1 0 0 319
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 2 31 SH   DFND 1 0 0 31
WESTROCK CO COMMON STOCK 96145D105 1 18 SH   DFND 1 0 0 18
WESTROCK CO COMMON STOCK 96145D105 4 120 SH   OTR 1 120 0 0
WILLIAMS COS INC COMMON STOCK 969457100 82 4,185 SH   DFND 1 0 0 4,185
WILLIAMS COS INC COMMON STOCK 969457100 3 149 SH   OTR 1 0 0 149
WILLIAMS-SONOMA INC COMMON STOCK 969904101 1 13 SH   DFND 1 0 0 13
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2 51 SH   DFND 1 0 0 51
WORKDAY INC-CLASS A COMMON STOCK 98138H101 5 22 SH   DFND 1 0 0 22
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 1 15 SH   DFND 1 0 0 15
WPX ENERGY INC COMMON STOCK 98212B103 2 339 SH   DFND 1 0 0 339
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 11 363 SH   DFND 1 0 0 363
WYNN RESORTS LTD COMMON STOCK 983134107 6 90 SH   DFND 1 0 0 90
WYNN RESORTS LTD COMMON STOCK 983134107 6 80 SH   OTR 1 47 0 33
XCEL ENERGY INC COMMON STOCK 98389B100 5 75 SH   DFND 1 0 0 75
XILINX INC COMMON STOCK 983919101 9 88 SH   DFND 1 0 0 88
XYLEM INC COMMON STOCK 98419M100 7 84 SH   DFND 1 0 0 84
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12 218 SH   DFND 1 0 0 218
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,311 24,753 SH   OTR 1 24,713 0 40
YUM! BRANDS INC COMMON STOCK 988498101 11 123 SH   DFND 1 0 0 123
YUM! BRANDS INC COMMON STOCK 988498101 2,205 24,149 SH   OTR 1 24,109 0 40
ZENDESK INC COMMON STOCK 98936J101 1 8 SH   DFND 1 0 0 8
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 4 40 SH   OTR 1 0 0 40
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 223 1,637 SH   DFND 1 0 0 1,637
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 54 400 SH   OTR 1 400 0 0
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 10 345 SH   DFND 1 0 0 345
ZOETIS INC COMMON STOCK 98978V103 33 201 SH   DFND 1 0 0 201
ZOETIS INC COMMON STOCK 98978V103 11 67 SH   OTR 1 67 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 44 93 SH   DFND 1 0 0 93
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 8 18 SH   OTR 1 0 0 18
ZSCALER INC COMMON STOCK 98980G102 9 62 SH   DFND 1 0 0 62
ZSCALER INC COMMON STOCK 98980G102 2 15 SH   OTR 1 0 0 15
ZYNGA INC COMMON STOCK 98986T108 13 1,434 SH   DFND 1 0 0 1,434
2U INC COMMON STOCK 90214J101 29 864 SH   OTR 1 864 0 0
3M CO COMMON STOCK 88579Y101 47 293 SH   DFND 1 0 0 293
3M CO COMMON STOCK 88579Y101 462 2,884 SH   OTR 1 2,873 0 11
ABB LTD SPONS ADR COMMON STOCK 000375204 23 912 SH   DFND 1 0 0 912
ABB LTD SPONS ADR COMMON STOCK 000375204 13 500 SH   OTR 1 500 0 0
AEGON NV ADR COMMON STOCK 007924103 2 847 SH   DFND 1 0 0 847
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 115 390 SH   DFND 1 0 0 390
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 40 135 SH   OTR 1 0 0 135
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 1 50 SH   DFND 1 0 0 50
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 9 359 SH   DFND 1 0 0 359
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 7 272 SH   OTR 1 0 0 272
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 8 151 SH   DFND 1 0 0 151
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 5 373 SH   DFND 1 0 0 373
ARGENX SE SPONS ADR COMMON STOCK 04016X101 4 14 SH   DFND 1 0 0 14
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 23 5,560 SH   DFND 1 5,560 0 0
ASML HOLDING N.V. ADR COMMON STOCK N07059210 54 147 SH   DFND 1 0 0 147
ASML HOLDING N.V. ADR COMMON STOCK N07059210 35 94 SH   OTR 1 0 0 94
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 53 968 SH   DFND 1 0 0 968
AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 2 23 SH   DFND 1 0 0 23
AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 5 48 SH   OTR 1 0 0 48
BAIDU INC SPONS ADR COMMON STOCK 056752108 4 33 SH   DFND 1 0 0 33
BAIDU INC SPONS ADR COMMON STOCK 056752108 2 15 SH   OTR 1 0 0 15
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 2 551 SH   DFND 1 0 0 551
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 13 3,889 SH   DFND 1 0 0 3,889
BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 1 215 SH   DFND 1 0 0 215
BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 2 381 SH   OTR 1 0 0 381
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 1 457 SH   DFND 1 0 0 457
BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 2 81 SH   DFND 1 0 0 81
BAOZUN INC SPONS ADR COMMON STOCK 06684L103 1 41 SH   DFND 1 0 0 41
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 18 3,569 SH   DFND 1 0 0 3,569
BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 7 26 SH   DFND 1 0 0 26
BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 3 10 SH   OTR 1 0 0 10
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 28 538 SH   DFND 1 0 0 538
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 15 284 SH   OTR 1 0 0 284
BILIBILI INC SPONS ADR COMMON STOCK 090040106 2 55 SH   DFND 1 0 0 55
BILIBILI INC SPONS ADR COMMON STOCK 090040106 3 64 SH   OTR 1 0 0 64
BP PLC SPONS ADR COMMON STOCK 055622104 1 85 SH   DFND 1 0 0 85
BP PLC SPONS ADR COMMON STOCK 055622104 28 1,625 SH   OTR 1 1,625 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 17 469 SH   DFND 1 0 0 469
CANON INC SPONS ADR COMMON STOCK 138006309 3 193 SH   DFND 1 0 0 193
CANON INC SPONS ADR COMMON STOCK 138006309 2 115 SH   OTR 1 0 0 115
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 7 574 SH   DFND 1 0 0 574
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 4 135 SH   DFND 1 0 0 135
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 4 113 SH   OTR 1 0 0 113
CHINA PETE & CHEMICAL CORP SPO COMMON STOCK 16941R108 3 86 SH   DFND 1 0 0 86
CHINA SOUTHERN AIRLINES CO SPO COMMON STOCK 169409109 1 45 SH   DFND 1 0 0 45
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 28 771 SH   DFND 1 0 0 771
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 5 132 SH   OTR 1 0 0 132
CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 2 195 SH   DFND 1 0 0 195
CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 5 425 SH   OTR 1 0 0 425
CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 1 100 SH   DFND 1 0 0 100
CIA PARANAENSE ENERGY SPONS AD COMMON STOCK 20441B407 1 108 SH   DFND 1 0 0 108
CNOOC LTD SPONS ADR COMMON STOCK 126132109 8 88 SH   DFND 1 0 0 88
COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 2 53 SH   DFND 1 0 0 53
COMPANHIA ENERGETICA PFD ADR COMMON STOCK 204409601 2 1,117 SH   DFND 1 0 0 1,117
COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 3 884 SH   DFND 1 0 0 884
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 3 315 SH   DFND 1 0 0 315
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 5 537 SH   OTR 1 0 0 537
CRH PLC ADR COMMON STOCK 12626K203 11 292 SH   DFND 1 0 0 292
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 30 218 SH   DFND 1 0 0 218
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 218 1,582 SH   OTR 1 301 0 1,281
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 21 308 SH   DFND 1 0 0 308
ECOPETROL SPONS ADR COMMON STOCK 279158109 13 1,363 SH   DFND 1 0 0 1,363
EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 0 1 SH   DFND 1 0 0 1
EMBRAER SA SPONS ADR COMMON STOCK 29082A107 1 198 SH   DFND 1 0 0 198
ENI SPA SPONS ADR COMMON STOCK 26874R108 3 225 SH   OTR 1 0 0 225
EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 5 358 SH   DFND 1 0 0 358
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 1 26 SH   DFND 1 0 0 26
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 4 98 SH   DFND 1 0 0 98
GALAPAGOS NV SPONS ADR COMMON STOCK 36315X101 3 20 SH   DFND 1 0 0 20
GDS HOLDINGS LTD SPONS ADR COMMON STOCK 36165L108 3 34 SH   DFND 1 0 0 34
GDS HOLDINGS LTD SPONS ADR COMMON STOCK 36165L108 6 72 SH   OTR 1 0 0 72
GENMAB A/S SPONS ADR COMMON STOCK 372303206 16 430 SH   DFND 1 0 0 430
GENMAB A/S SPONS ADR COMMON STOCK 372303206 5 130 SH   OTR 1 0 0 130
GERDAU SA PFD SPONS ADR COMMON STOCK 373737105 2 594 SH   DFND 1 0 0 594
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 3 77 SH   DFND 1 0 0 77
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 19 510 SH   OTR 1 510 0 0
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 4 332 SH   DFND 1 0 0 332
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 5 411 SH   OTR 1 0 0 411
GRIFOLS SA SPONS ADR COMMON STOCK 398438408 0 5 SH   DFND 1 0 0 5
GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 4 55 SH   DFND 1 0 0 55
GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 5 46 SH   DFND 1 0 0 46
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 2 278 SH   DFND 1 0 0 278
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 2 93 SH   DFND 1 0 0 93
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 6 238 SH   OTR 1 0 0 238
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 8 407 SH   DFND 1 0 0 407
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 56 2,876 SH   OTR 1 2,773 0 103
HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 4 98 SH   DFND 1 0 0 98
HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 5 109 SH   OTR 1 0 0 109
HUYA INC UNSPONS ADR COMMON STOCK 44852D108 5 205 SH   DFND 1 0 0 205
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 25 2,538 SH   DFND 1 0 0 2,538
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 13 1,355 SH   OTR 1 0 0 1,355
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 22 1,621 SH   DFND 1 0 0 1,621
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 33 2,392 SH   OTR 1 2,000 0 392
ING GROEP NV SPONS ADR COMMON STOCK 456837103 11 1,566 SH   DFND 1 0 0 1,566
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 18 352 SH   DFND 1 0 0 352
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 5 97 SH   OTR 1 0 0 97
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 4 976 SH   DFND 1 0 0 976
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 12 485 SH   DFND 1 0 0 485
JD.COM INC SPONS ADR COMMON STOCK 47215P106 24 311 SH   DFND 1 0 0 311
JD.COM INC SPONS ADR COMMON STOCK 47215P106 21 265 SH   OTR 1 0 0 265
JOYY INC SPONS ADR COMMON STOCK 46591M109 3 31 SH   DFND 1 0 0 31
JOYY INC SPONS ADR COMMON STOCK 46591M109 7 92 SH   OTR 1 0 0 92
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 20 621 SH   DFND 1 0 0 621
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 3 91 SH   OTR 1 0 0 91
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 21 449 SH   DFND 1 0 0 449
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 2 43 SH   OTR 1 0 0 43
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 6 707 SH   DFND 1 0 0 707
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 4 445 SH   OTR 1 0 0 445
LINE CORP SPONS ADR COMMON STOCK 53567X101 6 118 SH   DFND 1 0 0 118
LINE CORP SPONS ADR COMMON STOCK 53567X101 2 46 SH   OTR 1 0 0 46
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 1 858 SH   DFND 1 0 0 858
MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 2 144 SH   DFND 1 0 0 144
MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 5 277 SH   OTR 1 277 0 0
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 1 205 SH   OTR 1 205 0 0
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 8 1,892 SH   DFND 1 0 0 1,892
MOMO INC SPONS ADR COMMON STOCK 60879B107 2 135 SH   OTR 1 0 0 135
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 5 80 SH   DFND 1 0 0 80
NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 3 177 SH   DFND 1 0 0 177
NATWEST GROUP PLC SPONS ADR COMMON STOCK 639057108 6 2,063 SH   DFND 1 0 0 2,063
NETEASE INC SPONS ADR COMMON STOCK 64110W102 9 19 SH   DFND 1 0 0 19
NETEASE INC SPONS ADR COMMON STOCK 64110W102 11 25 SH   OTR 1 0 0 25
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 17 112 SH   DFND 1 0 0 112
NICE LTD SPONS ADR COMMON STOCK 653656108 2 8 SH   DFND 1 0 0 8
NICE LTD SPONS ADR COMMON STOCK 653656108 5 23 SH   OTR 1 0 0 23
NIO INC SPONS ADR COMMON STOCK 62914V106 3 128 SH   DFND 1 0 0 128
NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 83 SH   DFND 1 0 0 83
NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 59 SH   OTR 1 0 0 59
NOKIA CORP SPONS ADR COMMON STOCK 654902204 2 515 SH   DFND 1 0 0 515
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 6 1,246 SH   DFND 1 0 0 1,246
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 7 1,509 SH   OTR 1 0 0 1,509
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 56 641 SH   DFND 1 0 0 641
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 201 2,310 SH   OTR 1 2,250 0 60
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 47 680 SH   DFND 1 0 0 680
ORANGE SPONS ADR COMMON STOCK 684060106 6 539 SH   DFND 1 0 0 539
ORANGE SPONS ADR COMMON STOCK 684060106 2 239 SH   OTR 1 0 0 239
ORIX CORP SPONS ADR COMMON STOCK 686330101 7 108 SH   DFND 1 0 0 108
ORIX CORP SPONS ADR COMMON STOCK 686330101 17 276 SH   OTR 1 0 0 276
PEARSON PLC SPONS ADR COMMON STOCK 705015105 1 165 SH   DFND 1 0 0 165
PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 2 57 SH   DFND 1 0 0 57
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 12 1,728 SH   DFND 1 0 0 1,728
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 6 887 SH   OTR 1 0 0 887
PLDT INC SPONS ADR COMMON STOCK 69344D408 8 313 SH   DFND 1 0 0 313
PLDT INC SPONS ADR COMMON STOCK 69344D408 5 184 SH   OTR 1 0 0 184
POSCO SPONS ADR COMMON STOCK 693483109 14 336 SH   DFND 1 0 0 336
POSCO SPONS ADR COMMON STOCK 693483109 4 104 SH   OTR 1 0 0 104
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 10 341 SH   DFND 1 0 0 341
RELX PLC SPONS ADR COMMON STOCK 759530108 17 742 SH   DFND 1 0 0 742
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 33 544 SH   DFND 1 0 0 544
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 21 848 SH   DFND 1 0 0 848
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 7 294 SH   OTR 1 294 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 35 700 SH   DFND 1 0 0 700
SAP SE SPONS ADR COMMON STOCK 803054204 61 392 SH   DFND 1 0 0 392
SAP SE SPONS ADR COMMON STOCK 803054204 5 29 SH   OTR 1 0 0 29
SASOL LTD SPONS ADR COMMON STOCK 803866300 3 370 SH   DFND 1 0 0 370
SASOL LTD SPONS ADR COMMON STOCK 803866300 3 406 SH   OTR 1 0 0 406
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 17 719 SH   DFND 1 0 0 719
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 4 171 SH   OTR 1 0 0 171
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 82575P107 6 517 SH   OTR 1 0 0 517
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 16 718 SH   DFND 1 0 0 718
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 9 381 SH   OTR 1 0 0 381
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 13 331 SH   DFND 1 0 0 331
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 66 SH   DFND 1 0 0 66
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 64 SH   OTR 1 0 0 64
SONY CORP SPONS ADR COMMON STOCK 835699307 78 1,013 SH   DFND 1 0 0 1,013
SONY CORP SPONS ADR COMMON STOCK 835699307 12 152 SH   OTR 1 0 0 152
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 27 4,840 SH   DFND 1 0 0 4,840
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 2 320 SH   OTR 1 0 0 320
SUZANO SA SPONS ADR COMMON STOCK 86959K105 1 178 SH   DFND 1 0 0 178
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 190 2,341 SH   DFND 1 0 0 2,341
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 67 826 SH   OTR 1 0 0 826
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 14 796 SH   DFND 1 50 0 746
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 2 96 SH   OTR 1 0 0 96
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 22 290 SH   DFND 1 0 0 290
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 2 32 SH   OTR 1 0 0 32
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 15 1,615 SH   DFND 1 0 0 1,615
TELEFONICA BRASIL SA PFD ADR COMMON STOCK 87936R106 1 110 SH   DFND 1 0 0 110
TELEFONICA BRASIL SA PFD ADR COMMON STOCK 87936R106 4 517 SH   OTR 1 0 0 517
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 8 2,385 SH   DFND 1 0 0 2,385
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 6 360 SH   DFND 1 0 0 360
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 10 596 SH   OTR 1 0 0 596
TENARIS SA SPONS ADR COMMON STOCK 88031M109 6 599 SH   DFND 1 0 0 599
TENCENT MUSIC ENTERTAIN SPONS COMMON STOCK 88034P109 2 149 SH   DFND 1 0 0 149
TENCENT MUSIC ENTERTAIN SPONS COMMON STOCK 88034P109 2 128 SH   OTR 1 0 0 128
TOTAL SE SPONS COMMON STOCK 89151E109 17 500 SH   DFND 1 0 0 500
TOTAL SE SPONS COMMON STOCK 89151E109 6 188 SH   OTR 1 0 0 188
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 71 533 SH   DFND 1 0 0 533
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 15 117 SH   OTR 1 0 0 117
TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 1 44 SH   DFND 1 0 0 44
TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 2 505 SH   DFND 1 0 0 505
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 9 1,841 SH   DFND 1 0 0 1,841
VALE S.A. SPONS ADR COMMON STOCK 91912E105 7 631 SH   DFND 1 0 0 631
VALE S.A. SPONS ADR COMMON STOCK 91912E105 9 823 SH   OTR 1 0 0 823
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 9 1,275 SH   DFND 1 0 0 1,275
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 7 974 SH   OTR 1 0 0 974
VIPSHOP HOLDINGS LTD SPONS ADR COMMON STOCK 92763W103 4 224 SH   DFND 1 0 0 224
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 1 77 SH   DFND 1 0 0 77
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 31 2,325 SH   OTR 1 2,325 0 0
WEIBO CORP SPONS ADR COMMON STOCK 948596101 2 57 SH   OTR 1 0 0 57
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 4 888 SH   DFND 1 0 0 888
WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 15 680 SH   DFND 1 0 0 680
WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 4 195 SH   OTR 1 0 0 195
WPP PLC SPONS ADR COMMON STOCK 92937A102 3 86 SH   DFND 1 0 0 86
ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 3 37 SH   DFND 1 0 0 37
ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 4 44 SH   OTR 1 0 0 44
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 9 290 SH   DFND 1 0 0 290
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 4 135 SH   OTR 1 0 0 135
51JOB INC SPONS ADR COMMON STOCK 316827104 1 18 SH   DFND 1 0 0 18
51JOB INC SPONS ADR COMMON STOCK 316827104 2 23 SH   OTR 1 0 0 23
ACCENTURE PLC CL A COMMON STOCK G1151C101 80 353 SH   DFND 1 0 0 353
ACCENTURE PLC CL A COMMON STOCK G1151C101 433 1,916 SH   OTR 1 1,916 0 0
ADIENT PLC COMMON STOCK G0084W101 2 142 SH   OTR 1 0 0 142
AERCAP HOLDINGS NV COMMON STOCK N00985106 4 144 SH   DFND 1 0 0 144
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 11 135 SH   DFND 1 0 0 135
ALCON INC COMMON STOCK H01301128 6 110 SH   DFND 1 0 0 110
ALCON INC COMMON STOCK H01301128 20 356 SH   OTR 1 314 0 42
ALLEGION PLC COMMON STOCK G0176J109 1 11 SH   DFND 1 0 0 11
AMCOR PLC COMMON STOCK G0250X107 6 533 SH   DFND 1 0 0 533
AMDOCS LTD COMMON STOCK G02602103 31 547 SH   DFND 1 0 0 547
AON PLC COMMON STOCK G0403H108 11 54 SH   DFND 1 0 0 54
AON PLC COMMON STOCK G0403H108 20 97 SH   OTR 1 97 0 0
APTIV PLC COMMON STOCK G6095L109 5 51 SH   DFND 1 0 0 51
ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 2 62 SH   DFND 1 0 0 62
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 6 32 SH   DFND 1 0 0 32
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2 73 SH   DFND 1 0 0 73
BANK MONTREAL QUEBEC COMMON STOCK 063671101 11 185 SH   DFND 1 0 0 185
BANK MONTREAL QUEBEC COMMON STOCK 063671101 36 623 SH   OTR 1 539 0 84
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 12 285 SH   DFND 1 0 0 285
BARRICK GOLD CORP COMMON STOCK 067901108 48 1,716 SH   DFND 1 0 0 1,716
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 6 365 SH   DFND 1 0 0 365
BCE INC COMMON STOCK 05534B760 12 298 SH   DFND 1 0 0 298
BUNGE LIMITED COMMON STOCK G16962105 3 57 SH   DFND 1 0 0 57
CAE INC COMMON STOCK 124765108 3 200 SH   DFND 1 0 0 200
CAMECO CORP COMMON STOCK 13321L108 3 280 SH   DFND 1 0 0 280
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 45 424 SH   DFND 1 0 0 424
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 8 71 SH   OTR 1 0 0 71
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 1 68 SH   DFND 1 0 0 68
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 42 139 SH   DFND 1 0 0 139
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 10 34 SH   OTR 1 0 0 34
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 4 231 SH   DFND 1 0 0 231
CARNIVAL CORP COMMON STOCK 143658300 5 306 SH   DFND 1 0 0 306
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 18 244 SH   DFND 1 0 0 244
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 9 120 SH   OTR 1 0 0 120
CENOVUS ENERGY INC COMMON STOCK 15135U109 2 519 SH   DFND 1 0 0 519
CGI INC CL A COMMON STOCK 12532H104 5 76 SH   DFND 1 0 0 76
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 20 SH   DFND 1 0 0 20
CHUBB LTD COMMON STOCK H1467J104 28 239 SH   DFND 1 0 0 239
CHUBB LTD COMMON STOCK H1467J104 18 152 SH   OTR 1 152 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 3 331 SH   DFND 1 0 0 331
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 2 53 SH   DFND 1 0 0 53
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 13 191 SH   OTR 1 0 0 191
CORE LABORATORIES NV COMMON STOCK N22717107 3 166 SH   DFND 1 0 0 166
CREDICORP LIMITED COMMON STOCK G2519Y108 5 44 SH   DFND 1 0 0 44
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 4 38 SH   DFND 1 0 0 38
DEUTSCHE BANK AG COMMON STOCK D18190898 3 406 SH   DFND 1 0 0 406
EATON CORP PLC COMMON STOCK G29183103 195 1,912 SH   DFND 1 1,556 0 356
EATON CORP PLC COMMON STOCK G29183103 199 1,951 SH   OTR 1 1,951 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 2 13 SH   DFND 1 0 0 13
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 11 360 SH   DFND 1 0 0 360
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 42 1,450 SH   OTR 1 1,230 0 220
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 14 71 SH   DFND 1 0 0 71
FERRARI NV COMMON STOCK N3167Y103 29 160 SH   DFND 1 0 0 160
FERRARI NV COMMON STOCK N3167Y103 15 79 SH   OTR 1 0 0 79
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 10 792 SH   DFND 1 0 0 792
FORTIS INC COMMON STOCK 349553107 11 281 SH   DFND 1 0 0 281
FRANCO-NEVADA CORP COMMON STOCK 351858105 3 24 SH   DFND 1 0 0 24
GARMIN LTD COMMON STOCK H2906T109 28 296 SH   DFND 1 0 0 296
GENPACT LIMITED COMMON STOCK G3922B107 4 92 SH   DFND 1 0 0 92
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 4 210 SH   DFND 1 0 0 210
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 4 92 SH   DFND 1 0 0 92
ICL GROUP LTD COMMON STOCK M53213100 2 592 SH   DFND 1 0 0 592
ICON PLC COMMON STOCK G4705A100 14 72 SH   DFND 1 0 0 72
IHS MARKIT LTD COMMON STOCK G47567105 6 78 SH   DFND 1 0 0 78
IMPERIAL OIL LTD COMMON STOCK 453038408 3 242 SH   DFND 1 0 0 242
INVESCO LIMITED COMMON STOCK G491BT108 17 1,522 SH   DFND 1 0 0 1,522
INVESCO LIMITED COMMON STOCK G491BT108 2 163 SH   OTR 1 0 0 163
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 47 2,154 SH   DFND 1 0 0 2,154
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 1 10 SH   DFND 1 0 0 10
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 21 147 SH   OTR 1 147 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 5 112 SH   DFND 1 0 0 112
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 2 43 SH   DFND 1 0 0 43
LINDE PLC COMMON STOCK G5494J103 29 123 SH   DFND 1 0 0 123
LINDE PLC COMMON STOCK G5494J103 65 273 SH   OTR 1 264 0 9
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 2 26 SH   OTR 1 0 0 26
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 19 273 SH   DFND 1 0 0 273
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2 27 SH   OTR 1 0 0 27
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 3 67 SH   DFND 1 0 0 67
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4 267 SH   DFND 1 0 0 267
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 203 5,110 SH   DFND 1 0 0 5,110
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 242 6,090 SH   OTR 1 6,090 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 146 1,402 SH   DFND 1 1,000 0 402
MEDTRONIC PLC COMMON STOCK G5960L103 79 756 SH   OTR 1 677 0 79
METHANEX CORP COMMON STOCK 59151K108 10 415 SH   DFND 1 0 0 415
METHANEX CORP COMMON STOCK 59151K108 5 206 SH   OTR 1 0 0 206
MYLAN NV COMMON STOCK N59465109 11 734 SH   DFND 1 0 0 734
NUTRIEN LTD COMMON STOCK 67077M108 1 28 SH   DFND 1 0 0 28
NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 50 SH   DFND 1 0 0 50
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 7 56 SH   DFND 1 0 0 56
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5 37 SH   OTR 1 0 0 37
OPEN TEXT CORP COMMON STOCK 683715106 1 25 SH   DFND 1 0 0 25
PENTAIR PLC COMMON STOCK G7S00T104 1 21 SH   DFND 1 0 0 21
PERRIGO CO PLC COMMON STOCK G97822103 5 105 SH   DFND 1 0 0 105
QIAGEN N.V. COMMON STOCK N72482123 12 224 SH   DFND 1 0 0 224
QIAGEN N.V. COMMON STOCK N72482123 5 105 SH   OTR 1 0 0 105
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 2 10 SH   DFND 1 0 0 10
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 7 122 SH   DFND 1 0 0 122
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 2 32 SH   OTR 1 0 0 32
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 2 63 SH   DFND 1 0 0 63
ROYAL BANK OF CANADA COMMON STOCK 780087102 22 308 SH   DFND 1 0 0 308
ROYAL BANK OF CANADA COMMON STOCK 780087102 8 120 SH   OTR 1 0 0 120
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 12 181 SH   DFND 1 0 0 181
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 45 SH   OTR 1 0 0 45
SCHLUMBERGER LTD COMMON STOCK 806857108 28 1,829 SH   DFND 1 1,391 0 438
SCHLUMBERGER LTD COMMON STOCK 806857108 9 598 SH   OTR 1 463 0 135
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 32 640 SH   DFND 1 0 0 640
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 4 93 SH   DFND 1 0 0 93
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 6 306 SH   DFND 1 0 0 306
SINA CORP COMMON STOCK G81477104 1 33 SH   DFND 1 0 0 33
SINA CORP COMMON STOCK G81477104 6 146 SH   OTR 1 0 0 146
STANTEC INC COMMON STOCK 85472N109 2 74 SH   DFND 1 0 0 74
STERIS PLC COMMON STOCK G8473T100 2 13 SH   DFND 1 0 0 13
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 21 677 SH   DFND 1 0 0 677
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 9 282 SH   OTR 1 0 0 282
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 26 649 SH   DFND 1 0 0 649
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 4 92 SH   OTR 1 0 0 92
SUNCOR ENERGY INC COMMON STOCK 867224107 3 285 SH   DFND 1 0 0 285
SUNCOR ENERGY INC COMMON STOCK 867224107 5 374 SH   OTR 1 374 0 0
TC ENERGY CORP COMMON STOCK 87807B107 25 602 SH   DFND 1 0 0 602
TC ENERGY CORP COMMON STOCK 87807B107 4 91 SH   OTR 1 0 0 91
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 11 112 SH   DFND 1 0 0 112
TECHNIPFMC LTD COMMON STOCK G87110105 2 330 SH   DFND 1 0 0 330
TECK RESOURCES LIMITED COMMON STOCK 878742204 3 192 SH   DFND 1 0 0 192
TECK RESOURCES LIMITED COMMON STOCK 878742204 14 1,003 SH   OTR 1 0 0 1,003
THOMSON REUTERS CORP COMMON STOCK 884903709 17 217 SH   DFND 1 0 0 217
THOMSON REUTERS CORP COMMON STOCK 884903709 8 103 SH   OTR 1 103 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 22 471 SH   DFND 1 0 0 471
TORONTO DOMINION BANK COMMON STOCK 891160509 10 215 SH   OTR 1 0 0 215
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 21 174 SH   DFND 1 0 0 174
UBS GROUP AG COMMON STOCK H42097107 12 1,063 SH   DFND 1 0 0 1,063
UNILEVER NV NY SHARES COMMON STOCK 904784709 26 428 SH   DFND 1 0 0 428
UNILEVER NV NY SHARES COMMON STOCK 904784709 5 91 SH   OTR 1 0 0 91
WASTE CONNECTIONS INC COMMON STOCK 94106B101 6 60 SH   DFND 1 0 0 60
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 6 122 SH   DFND 1 0 0 122
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 3 61 SH   OTR 1 0 0 61
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 8 36 SH   DFND 1 0 0 36
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 117 561 SH   OTR 1 561 0 0
OCCIDENTAL PETROLEUM - WTS 8 OTHER 674599162 0 29 SH   DFND 1 0 0 29
AGNC INVESTMENT CORP REIT OTHER 00123Q104 61 4,360 SH   DFND 1 0 0 0
AGNC INVESTMENT CORP REIT OTHER 00123Q104 2 120 SH   OTR 1 0 0 0
ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 3 17 SH   DFND 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 57 235 SH   DFND 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 43 179 SH   OTR 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 53 7,479 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 3 329 SH   DFND 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 2 15 SH   DFND 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 23 156 SH   OTR 1 0 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 10 SH   DFND 1 0 0 0
CARETRUST REIT INC REIT OTHER 14174T107 2 103 SH   OTR 1 0 0 0
COLONY CAPITAL INC CL A REIT OTHER 19626G108 3 1,281 SH   DFND 1 0 0 0
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH   DFND 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 318 1,909 SH   DFND 1 0 0 0
CUBESMART REIT OTHER 229663109 3 83 SH   DFND 1 0 0 0
CYRUSONE INC REIT OTHER 23283R100 1 17 SH   DFND 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 11 73 SH   DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST R OTHER 25525P107 1 266 SH   DFND 1 0 0 0
DUKE REALTY CORP REIT OTHER 264411505 7 181 SH   DFND 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 19 148 SH   OTR 1 0 0 0
EPR PROPERTIES REIT OTHER 26884U109 6 225 SH   DFND 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 30 39 SH   DFND 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 9 12 SH   OTR 1 0 0 0
EQUITY LIFESTYLE PROPERTIES RE OTHER 29472R108 3 51 SH   DFND 1 0 0 0
ESSEX PROPERTY TRUST INC REIT OTHER 297178105 2 9 SH   DFND 1 0 0 0
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 2 22 SH   DFND 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 1 11 SH   DFND 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 70 950 SH   OTR 1 0 0 0
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 15 568 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 3 68 SH   DFND 1 0 0 0
GRANITE REAL ESTATE INC REIT OTHER 387437114 2 37 SH   DFND 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 2 172 SH   DFND 1 0 0 0
INVITATION HOMES INC REIT OTHER 46187W107 2 69 SH   DFND 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 37 1,374 SH   DFND 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 2 68 SH   OTR 1 0 0 0
JBG SMITH PROPERTIES REIT OTHER 46590V100 0 10 SH   DFND 1 0 0 0
LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH   DFND 1 0 0 0
LIFE STORAGE INC REIT OTHER 53223X107 5 51 SH   DFND 1 0 0 0
MACERICH CO REIT OTHER 554382101 3 407 SH   DFND 1 0 0 0
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 2 107 SH   DFND 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 8 65 SH   DFND 1 0 0 0
NATIONAL RETAIL PROPERTIES INC OTHER 637417106 2 58 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 5 660 SH   DFND 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 14 484 SH   DFND 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 2 82 SH   OTR 1 0 0 0
PARK HOTELS & RESORTS INC REIT OTHER 700517105 3 282 SH   DFND 1 0 0 0
PEBBLEBROOK HOTEL TRUST REIT OTHER 70509V100 6 440 SH   DFND 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 30 302 SH   DFND 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 7 33 SH   DFND 1 0 0 0
RAYONIER INC REIT OTHER 754907103 48 1,833 SH   DFND 1 0 0 0
REALTY INCOME CORP REIT OTHER 756109104 3 42 SH   DFND 1 0 0 0
REGENCY CENTERS CORPORATION RE OTHER 758849103 3 90 SH   DFND 1 0 0 0
RETAIL PROPERTIES AMERICA INC OTHER 76131V202 2 406 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT OTHER 78573L106 4 300 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT OTHER 78573L106 2 138 SH   OTR 1 0 0 0
SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 6 19 SH   DFND 1 0 0 0
SERVICE PROPERTIES TRUST REIT OTHER 81761L102 4 518 SH   DFND 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 8 125 SH   DFND 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 9 596 SH   DFND 1 0 0 0
STORE CAPITAL CORP REIT OTHER 862121100 3 98 SH   DFND 1 0 0 0
STORE CAPITAL CORP REIT OTHER 862121100 3 93 SH   OTR 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 18 127 SH   DFND 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 36 255 SH   OTR 1 0 0 0
THE GEO GROUP INC REIT OTHER 36162J106 2 193 SH   DFND 1 0 0 0
TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 1 231 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 8 197 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 4 94 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V100 1 126 SH   DFND 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 6 246 SH   DFND 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 3 126 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 2 45 SH   DFND 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 3 58 SH   DFND 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 23 426 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 3 114 SH   DFND 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 9 320 SH   OTR 1 0 0 0
WP CAREY INC REIT OTHER 92936U109 5 75 SH   DFND 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 30 6,715 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 124 4,127 SH   OTR 1 0 0 0
FIDELITY CON DISCRET ETF OTHER 316092204 57 920 SH   OTR 1 0 0 0
FIDELITY HEALTH CARE ETF OTHER 316092600 135 2,559 SH   OTR 1 0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 92 1,000 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 143 5,932 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR OTHER 81369Y209 393 3,726 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 28 370 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 1 26 SH   DFND 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 9 440 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 117 1,150 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 151 2,497 SH   DFND 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2,215 36,739 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 24 457 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 2,136 40,449 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 90 488 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 155 839 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 82 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,127 30,283 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 5,517 73,089 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 240 713 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 11,310 33,654 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 82 1,000 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 104 1,287 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 642 10,092 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 17,613 276,716 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 24 439 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 254 5,763 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 10,682 242,283 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 72 1,248 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 754 13,142 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 81 471 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 56 696 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 784 4,190 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 27,156 145,101 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 714 3,291 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 410 3,470 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 385 2,571 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,314 22,123 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 176 794 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 104 436 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 80 596 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 51 417 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 44 250 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 333 1,439 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,729 20,466 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 172 1,528 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 4,541 40,383 SH   OTR 1 0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 55 182 SH   OTR 1 0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 10 278 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 75 2,537 SH   OTR 1 0 0 0
SPDR DJIA TRUST OTHER 78467X109 167 600 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 13 71 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 200 1,129 SH   OTR 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 109 976 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 21 232 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 260 766 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 100 300 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,151 6,422 SH   OTR 1 0 0 0
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VANGUARD MID-CAP VALUE INDEX OTHER 922908512 10 103 SH   OTR 1 0 0 0
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VANGUARD VALUE ETF OTHER 922908744 273 2,616 SH   OTR 1 0 0 0
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ARK Web X.0 Common Stock 00214Q401 26 235 SH   SOLE 1 235 0 0
ARK Israel Innovative Other 00214Q609 2 96 SH   SOLE 1 96 0 0
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AbbVie Inc Common Stock 00287Y109 26 300 SH   SOLE 1 300 0 0
Advanced Micro Devices Common Stock 007903107 1 15 SH   SOLE 1 15 0 0
Agnico-Eagle Mi Common Stock 008474108 8 100 SH   SOLE 1 0 100 0
Albemarle Corp Common Stock 012653101 18 201 SH   SOLE 1 201 0 0
Alcoa Common Stock 013872106 4 333 SH   SOLE 1 333 0 0
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Allstate Corp Common Stock 020002101 17 184 SH   SOLE 1 184 0 0
Amazon.com Inc Common Stock 023135106 1,294 411 SH   SOLE 1 411 0 0
Ambev S. A. AD Common Stock 02319V103 23 10,000 SH   SOLE 1 10,000 0 0
American Airlin Common Stock 02376R102 2 150 SH   SOLE 1 150 0 0
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American Expres Common Stock 025816109 9 94 SH   SOLE 1 94 0 0
Amern Tower Cor Common Stock 029912201 157 650 SH   SOLE 1 650 0 0
Ameriprise Fina Common Stock 03076C106 4 26 SH   SOLE 1 26 0 0
Analog Devices Common Stock 032654105 31 266 SH   SOLE 1 266 0 0
Anheuser Busch Common Stock 03524A108 4 81 SH   SOLE 1 81 0 0
Appian Corp Common Stock 03782L101 1 10 SH   SOLE 1 10 0 0
Apple Computers Common Stock 037833100 2,853 24,638 SH   SOLE 1 24,578 60 0
Apple Computers Common Stock 037833100 49 420 SH   OTR 1 420 0 0
Applied Materia Common Stock 038222105 95 1,600 SH   SOLE 1 1,600 0 0
Arconic Inc Common Stock 03965L100 5 250 SH   SOLE 1 250 0 0
Arista Networks Common Stock 040413106 1 4 SH   SOLE 1 4 0 0
Astrazeneca PLC Common Stock 046353108 8 152 SH   SOLE 1 152 0 0
Auto Data Proce Common Stock 053015103 12 84 SH   SOLE 1 84 0 0
Avalonbay Communities Common Stock 053484101 0 2 SH   SOLE 1 2 0 0
Axcelis Technologies Common Stock 054540109 1 39 SH   SOLE 1 39 0 0
B O K Financial Common Stock 05561Q201 26 500 SH   SOLE 1 500 0 0
BASF SE Common Stock 055262505 3 176 SH   SOLE 1 176 0 0
B P Prudhoe Bay Common Stock 055630107 0 100 SH   SOLE 1 100 0 0
Bnp Paribas Adr Common Stock 05565A202 4 232 SH   SOLE 1 232 0 0
Banco Santander Sa Common Stock 05964H105 0 6 SH   SOLE 1 6 0 0
Bank of America Common Stock 060505104 0 17 SH   SOLE 1 17 0 0
Bank Of Nova Sc Common Stock 064149107 4 100 SH   SOLE 1 100 0 0
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Barclays Enhanc Other 06746Q256 10 132 SH   SOLE 1 132 0 0
Barrick Gold Co Common Stock 067901108 92 3,260 SH   SOLE 1 3,110 150 0
Bayer AG ADR Common Stock 072730302 4 284 SH   SOLE 1 284 0 0
Becton Dickinso Common Stock 075887109 22 96 SH   SOLE 1 96 0 0
Berkshire Hathaway Common Stock 084670108 320 1 SH   OTR 1 1 0 0
Berkshire Hatha Cl B Common Stock 084670702 77 363 SH   SOLE 1 363 0 0
1/100 Berkshire Common Stock 084990175 2,240 700 SH   SOLE 1 700 0 0
BHP Billiton Lt Common Stock 088606108 78 1,500 SH   SOLE 1 1,500 0 0
Beyond Meat Inc Common Stock 08862E109 22 135 SH   SOLE 1 135 0 0
Bitcoin Investment Ord Common Stock 09173T108 22 2,000 SH   SOLE 1 2,000 0 0
Black Hills Corp Common Stock 092113109 5 100 SH   SOLE 1 100 0 0
Blackrock Munihldg Other 09254C107 13 990 SH   SOLE 1 990 0 0
Blackrock Multi Common Stock 09258A107 142 9,000 SH   SOLE 1 9,000 0 0
BlueStar Israel Tech Other 26924G870 6 101 SH   SOLE 1 101 0 0
Boeing Co. Common Stock 097023105 357 2,160 SH   SOLE 1 2,110 50 0
Brighthouse Fin Common Stock 10922N103 0 1 SH   SOLE 1 1 0 0
Bristol-Myers S Common Stock 110122108 541 8,968 SH   SOLE 1 8,828 80 60
Cigna Corp Common Stock 125509109 12 73 SH   SOLE 1 73 0 0
C I T Group Inc Common Stock 125581801 4 243 SH   SOLE 1 243 0 0
C S X Corp Common Stock 126408103 16 200 SH   SOLE 1 200 0 0
Calyxt Inc Common Stock 13173L107 0 6 SH   SOLE 1 6 0 0
Capital One Fin Common Stock 14040H105 10 143 SH   SOLE 1 143 0 0
Carnival Corp N Common Stock 143658300 2 100 SH   SOLE 1 100 0 0
Carrier Global Corp Common Stock 14448C104 1 40 SH   SOLE 1 40 0 0
Caterpillar, In Common Stock 149123101 3 22 SH   SOLE 1 22 0 0
Cel Sci Corp Ne Common Stock 150837409 0 6 SH   SOLE 1 6 0 0
Centene Corp Common Stock 15135B101 39 662 SH   SOLE 1 662 0 0
Cenovus Energy Common Stock 15135U109 2 600 SH   SOLE 1 600 0 0
Central Securit Common Stock 155123102 309 10,643 SH   SOLE 1 10,643 0 0
Chegg Inc Common Stock 163092109 36 500 SH   SOLE 1 500 0 0
Chemours Compan Common Stock 163851108 8 394 SH   SOLE 1 394 0 0
Chevron Corp Common Stock 166764100 318 4,420 SH   SOLE 1 4,420 0 0
Church & Dwight Common Stock 171340102 371 3,957 SH   SOLE 1 3,957 0 0
Cisco Systems I Common Stock 17275R102 121 3,065 SH   SOLE 1 3,065 0 0
Citigroup Common Stock 172967424 5 115 SH   SOLE 1 115 0 0
Clorox Company Common Stock 189054109 169 803 SH   SOLE 1 803 0 0
Coca-Cola Compa Common Stock 191216100 144 2,913 SH   SOLE 1 2,913 0 0
Cognizant Tech Common Stock 192446102 12 173 SH   SOLE 1 173 0 0
Colgate Palmolive Common Stock 194162103 56 725 SH   SOLE 1 650 75 0
Comcast Corp Cl Common Stock 20030N101 255 5,505 SH   SOLE 1 5,505 0 0
Comerica Incorp Common Stock 200340107 38 1,000 SH   SOLE 1 1,000 0 0
Commercial National Common Stock 202216107 83 9,077 SH   SOLE 1 9,077 0 0
ConocoPhillips Common Stock 20825C104 98 2,987 SH   SOLE 1 2,987 0 0
Constellation Brand Common Stock 21036P108 48 255 SH   SOLE 1 250 5 0
Corning Common Stock 219350105 98 3,012 SH   SOLE 1 3,012 0 0
Corteva Inc Common Stock 22052L104 24 843 SH   SOLE 1 843 0 0
Costco Companie Common Stock 22160K105 224 630 SH   SOLE 1 610 20 0
Credit Suisse G Other 225401108 1 100 SH   SOLE 1 100 0 0
Credit Suisse L Other 22542D423 78 173 SH   SOLE 1 173 0 0
Cummins Inc Common Stock 231021106 10 49 SH   SOLE 1 49 0 0
Deutsche EAFE Hedged Other 233051200 404 13,214 SH   SOLE 1 12,724 0 490
D X C Technolog Common Stock 23355L106 2 103 SH   SOLE 1 103 0 0
Deere (John) & Common Stock 244199105 11 50 SH   SOLE 1 50 0 0
Defiance Net Gen Connect Other 26922A289 28 1,000 SH   SOLE 1 1,000 0 0
Walt Disney Com Common Stock 254687106 127 1,022 SH   SOLE 1 1,022 0 0
Discover Financ Common Stock 254709108 5 78 SH   SOLE 1 78 0 0
Dominion Energy Common Stock 25746U109 182 2,307 SH   SOLE 1 2,307 0 0
Dow Chemical Common Stock 260557103 40 843 SH   SOLE 1 843 0 0
Duke Power Inc Common Stock 26441C204 289 3,267 SH   SOLE 1 3,267 0 0
E I DuPont Common Stock 26614N102 113 2,043 SH   SOLE 1 2,043 0 0
Vident Core US Other 26922A602 104 2,015 SH   SOLE 1 2,015 0 0
Eaton Vance Flo Other 278279104 4 345 SH   SOLE 1 345 0 0
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Eaton Vance Tax Other 27829C105 164 19,237 SH   SOLE 1 19,237 0 0
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Energy Transfer Common Stock 29273V100 1 228 SH   SOLE 1 228 0 0
Enerpac Tool Group Corp Common Stock 292765104 7 353 SH   SOLE 1 353 0 0
Enterprise Fina Common Stock 293712105 779 28,580 SH   SOLE 1 28,380 200 0
Enviva Partners Common Stock 29414J107 68 1,700 SH   SOLE 1 1,700 0 0
Exelon Corp Common Stock 30161N101 43 1,200 SH   SOLE 1 1,200 0 0
Exxon Mobil Cor Common Stock 30231G102 329 9,575 SH   SOLE 1 9,575 0 0
Facebook Inc Cl Common Stock 30303M102 298 1,138 SH   SOLE 1 1,138 0 0
Fastly Inc Common Stock 31188V100 0 4 SH   SOLE 1 4 0 0
Freddie Mac Vot Common Stock 313400301 3 1,700 SH   SOLE 1 1,200 500 0
Fannie Mae Common Stock 313586109 1 500 SH   SOLE 1 0 500 0
Fedex Corporati Common Stock 31428X106 98 388 SH   SOLE 1 388 0 0
Fidelity MSCI Industrials Other 316092709 3,879 96,628 SH   SOLE 1 96,628 0 0
Fidelity MSCI Info Tech Other 316092808 5,296 57,529 SH   SOLE 1 57,479 50 0
First Trust Clean Energy Other 33733E500 23 515 SH   SOLE 1 515 0 0
First Trust Tech Div Other 33738R118 548 12,520 SH   SOLE 1 12,520 0 0
Flexshares iBox Other 33939L506 16 622 SH   SOLE 1 622 0 0
Foot Locker Inc Common Stock 344849104 3 89 SH   SOLE 1 89 0 0
Ford Motor Co Common Stock 345370860 28 4,161 SH   SOLE 1 4,161 0 0
Fortinet Inc Common Stock 34959E109 258 2,191 SH   SOLE 1 2,191 0 0
Fortive Corpora Common Stock 34959J108 9 119 SH   SOLE 1 119 0 0
Freeport McMoRan Common Stock 35671D857 8 500 SH   SOLE 1 500 0 0
GW Pharmaceutic Common Stock 36197T103 7 67 SH   SOLE 1 0 67 0
Generac Holdings Common Stock 368736104 16 81 SH   SOLE 1 56 25 0
Genl Amern Inve Common Stock 368802104 32 946 SH   SOLE 1 946 0 0
General Electri Common Stock 369604103 44 7,105 SH   SOLE 1 7,105 0 0
General Motors Common Stock 37045V100 14 486 SH   SOLE 1 486 0 0
Gilead Sciences Common Stock 375558103 37 589 SH   SOLE 1 389 200 0
Gladstone Land Corp Common Stock 376549101 105 7,000 SH   SOLE 1 7,000 0 0
Glaxo Wellcome Common Stock 37733W105 2 65 SH   SOLE 1 65 0 0
Global X Cloud Computing Other 37954Y442 66 2,750 SH   SOLE 1 2,750 0 0
Global X NASDAQ Other 37954Y483 1,628 75,510 SH   SOLE 1 75,510 0 0
Global X Lithium & Battery Other 37954Y855 21 515 SH   SOLE 1 515 0 0
Goldman Sachs G Common Stock 38141G104 0 2 SH   SOLE 1 2 0 0
Google Class A Common Stock 38259P508 183 125 SH   SOLE 1 125 0 0
Google Class C Common Stock 38259P706 41 28 SH   SOLE 1 28 0 0
Grayscale Ethereum Tr Other 389638107 11 300 SH   SOLE 1 300 0 0
HKN Inc New Common Stock 40420K103 0 1 SH   SOLE 1 1 0 0
HSBC Hldgs Plc Preferred Stock 404280604 13 524 SH   SOLE 1 524 0 0
HSBC Hldgs Plc Common Stock 404280406 4 195 SH   SOLE 1 195 0 0
HP Inc Common Stock 40434L105 23 1,200 SH   SOLE 1 1,200 0 0
Hershey Foods C Common Stock 427866108 76 527 SH   SOLE 1 527 0 0
Hewlett Packard Common Stock 42824C109 11 1,200 SH   SOLE 1 1,200 0 0
Hexo Corp Common Stock 428304109 1 1,500 SH   SOLE 1 1,500 0 0
Home Depot Common Stock 437076102 126 452 SH   SOLE 1 452 0 0
Honeywell Inc Common Stock 438516106 54 330 SH   SOLE 1 330 0 0
Howard Hughes Corp Common Stock 44267D107 0 4 SH   SOLE 1 4 0 0
Howmet Aerospace Inc Common Stock 443201108 17 1,000 SH   SOLE 1 1,000 0 0
Iberdrola S A A Common Stock 450737101 2 35 SH   SOLE 1 35 0 0
IDACORP Inc Common Stock 451107106 24 300 SH   SOLE 1 300 0 0
Intel Corporati Common Stock 458140100 404 7,796 SH   SOLE 1 7,796 0 0
Intrcontinental Common Stock 45865V100 35 350 SH   SOLE 1 350 0 0
Invesco QQQ Other 46090E103 558 2,008 SH   SOLE 1 2,005 3 0
Intesa Sanpaolo Common Stock 46115H107 2 172 SH   SOLE 1 172 0 0
Invesco Water R Other 46137V142 16 401 SH   SOLE 1 401 0 0
Invesco S&P Pur Other 46137V266 126 889 SH   SOLE 1 889 0 0
Invesco EW Tech Other 46137V282 1,597 7,579 SH   SOLE 1 7,579 0 0
Invesco EW Tech Other 46137V282 824 3,909 SH   OTR 1 3,909 0 0
Invesco Industr Other 46137V324 2,552 18,933 SH   SOLE 1 18,820 30 83
Invesco Industr Other 46137V324 303 2,250 SH   OTR 1 2,250 0 0
Invesco Healthc Other 46137V332 1,577 6,696 SH   SOLE 1 6,696 0 0
Invesco Healthc Other 46137V332 236 1,000 SH   OTR 1 1,000 0 0
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Invesco Financi Other 46137V621 108 5,770 SH   SOLE 1 5,770 0 0
Invesco Semicon Other 46137V647 105 1,350 SH   SOLE 1 1,350 0 0
Invesco Bldg & Other 46137V779 400 11,050 SH   SOLE 1 11,050 0 0
Invesco Global Water Other 46138E263 140 3,380 SH   SOLE 1 3,380 0 0
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Invesco CEF Inc Other 46138E404 4 200 SH   SOLE 1 200 0 0
Invesco Preferr Other 46138E511 98 6,669 SH   SOLE 1 6,669 0 0
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Invesco Fundame Other 46138E693 107 3,915 SH   SOLE 1 3,915 0 0
Invesco High Yield Other 46138E719 10,215 550,989 SH   SOLE 1 550,238 751 0
Invesco High Yield Other 46138E719 26 1,400 SH   OTR 1 1,400 0 0
Invesco Emerg Mkts Other 46138E784 4,239 156,285 SH   SOLE 1 155,095 270 920
Invesco Emerg M Other 46138E784 26 950 SH   OTR 1 950 0 0
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Invitation Homes Inc Common Stock 46187W107 22 800 SH   SOLE 1 700 100 0
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iShares Canada Other 464286509 22 800 SH   SOLE 1 800 0 0
iShares Morning Other 464287127 485 2,489 SH   SOLE 1 2,489 0 0
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iShares DJ Trans Other 464287192 34 172 SH   SOLE 1 172 0 0
iShares S&P 500 Other 464287200 27 80 SH   SOLE 1 80 0 0
iShares iBoxx I Other 464287242 268 1,990 SH   SOLE 1 1,990 0 0
iShares Nasdaq Biotech Other 464287556 90 665 SH   SOLE 1 665 0 0
iShares S&P Mid Other 464287705 10 72 SH   SOLE 1 72 0 0
iShares US Tech Other 464287721 343 1,139 SH   SOLE 1 1,054 85 0
iShares SmallCa Other 464287804 127 1,809 SH   SOLE 1 1,809 0 0
iShares Emer Mkt Bond Other 464288281 472 4,251 SH   SOLE 1 4,251 0 0
iShares Calif M Other 464288356 175 2,800 SH   SOLE 1 2,800 0 0
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iShares iBoxx H Other 464288513 76 900 SH   SOLE 1 900 0 0
iShares KLD 400 Other 464288570 239 1,870 SH   SOLE 1 1,870 0 0
iShares MBS Other 464288588 46 413 SH   SOLE 1 413 0 0
iShares 1-3 Yr Other 464288646 297 5,400 SH   SOLE 1 5,400 0 0
iShares US Pref Other 464288687 36 1,000 SH   SOLE 1 1,000 0 0
iShares Regiona Other 464288778 100 3,050 SH   SOLE 1 3,050 0 0
iShares MSCI US Other 464288802 1,025 6,969 SH   SOLE 1 6,969 0 0
iShares Medical Other 464288810 238 793 SH   SOLE 1 793 0 0
iShares Oil & G Other 464288851 12 440 SH   SOLE 1 440 0 0
iShares Aggress Other 464289859 38 648 SH   SOLE 1 648 0 0
iShares Silver Other 46428Q109 77 3,545 SH   SOLE 1 3,545 0 0
iShares High Di Other 46429B663 1,924 23,910 SH   SOLE 1 23,324 586 0
iShares High Di Other 46429B663 45 565 SH   OTR 1 565 0 0
iShares Core Emerging Other 46434G103 4,756 90,078 SH   SOLE 1 90,078 0 0
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Jetblue Airways Common Stock 477143101 2 210 SH   SOLE 1 210 0 0
Johnson & Johns Common Stock 478160104 829 5,573 SH   SOLE 1 5,573 0 0
Kansas City Southern Common Stock 485170302 1 3 SH   SOLE 1 3 0 0
Kayne Anderson Common Stock 486606106 1 290 SH   SOLE 1 290 0 0
Kimberly Clark Common Stock 494368103 43 291 SH   SOLE 1 291 0 0
Kinder Morgan I Common Stock 49456B101 12 1,000 SH   SOLE 1 1,000 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
Kraneshares China Inter Other 500767306 34 500 SH   SOLE 1 500 0 0
Kroger Company Common Stock 501044101 1 20 SH   SOLE 1 20 0 0
L' Oreal SA Common Stock 502117203 10 160 SH   SOLE 1 160 0 0
Lvmh Moet New A Common Stock 502441306 12 128 SH   SOLE 1 128 0 0
Lam Research Co Common Stock 512807108 56 170 SH   SOLE 1 170 0 0
Lear Corp Common Stock 521865204 10 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 144 971 SH   SOLE 1 971 0 0
Mge Energy Inc Common Stock 55277P104 38 600 SH   SOLE 1 600 0 0
MGM Resorts Common Stock 552953101 0 18 SH   SOLE 1 18 0 0
Macys Inc Common Stock 55616P104 0 20 SH   SOLE 1 20 0 0
Marathon Pete C Common Stock 56585A102 4 122 SH   SOLE 1 122 0 0
Market Vectors Other 57060U100 4 100 SH   SOLE 1 100 0 0
Marriott Intl I Common Stock 571903202 1 6 SH   SOLE 1 6 0 0
Mastercard Inc Common Stock 57636Q104 178 526 SH   SOLE 1 526 0 0
Mc Donalds Corp Common Stock 580135101 101 460 SH   SOLE 1 460 0 0
Medical Propert Common Stock 58463J304 71 4,000 SH   SOLE 1 4,000 0 0
Merck & Company Common Stock 58933Y105 430 5,183 SH   SOLE 1 5,183 0 0
Metlife Inc Common Stock 59156R108 1 18 SH   SOLE 1 18 0 0
Micro Focus Int Common Stock 594837304 0 136 SH   SOLE 1 136 0 0
Microsoft Corpo Common Stock 594918104 1,754 8,339 SH   SOLE 1 8,294 45 0
Mitsubishi Elec Common Stock 606776201 4 164 SH   SOLE 1 164 0 0
Moderna Inc Common Stock 60770K107 2 25 SH   SOLE 1 0 25 0
Mohawk Industri Common Stock 608190104 8 85 SH   SOLE 1 85 0 0
Mondelez Intl I Common Stock 609207105 12 209 SH   SOLE 1 209 0 0
Morgan Stanley Common Stock 617446448 8 168 SH   SOLE 1 168 0 0
National Grid PLC Common Stock 636274300 2 39 SH   SOLE 1 39 0 0
Nestle S A Reg Common Stock 641069406 5 38 SH   SOLE 1 38 0 0
Netflix Inc Common Stock 64110L106 244 488 SH   SOLE 1 488 0 0
Newmont Corp Common Stock 651639106 0 16 SH   SOLE 1 16 0 0
NextEra Energy Common Stock 65339F101 111 400 SH   SOLE 1 400 0 0
Nextera Energy Partners Common Stock 65341B106 22 367 SH   SOLE 1 367 0 0
Nike Inc Class B Common Stock 654106103 38 300 SH   SOLE 1 300 0 0
Nikola Corp Common Stock 654110105 2 100 SH   SOLE 1 0 100 0
NiSource Inc Common Stock 65473P105 125 5,669 SH   SOLE 1 5,669 0 0
Norfolk Souther Common Stock 655844108 1,065 4,979 SH   SOLE 1 4,979 0 0
Northwest Natur Common Stock 66765N105 62 1,357 SH   SOLE 1 1,357 0 0
Nortonlifelock Inc Common Stock 668771108 60 2,900 SH   SOLE 1 2,700 200 0
Novartis A G Sp Common Stock 66987V109 9 103 SH   SOLE 1 103 0 0
Novavax Inc Common Stock 670002104 4 40 SH   SOLE 1 40 0 0
Novo-Nordisk A- Common Stock 670100205 14 200 SH   SOLE 1 200 0 0
Nucor Corp Common Stock 670346105 0 9 SH   SOLE 1 9 0 0
NuShares ESG Sm Other 67092P607 0 8 SH   SOLE 1 8 0 0
Nuveen Dow Over Common Stock 67075F105 122 9,000 SH   SOLE 1 9,000 0 0
Nuveen Qual Pfd Common Stock 67072C105 44 5,000 SH   SOLE 1 5,000 0 0
Nvidia Corp Common Stock 67066G104 82 152 SH   SOLE 1 146 6 0
O G E Energy Cp Common Stock 670837103 272 9,067 SH   SOLE 1 9,067 0 0
Occidental Pete Common Stock 674599105 1 89 SH   SOLE 1 89 0 0
Occidental Pete Common Stock 674599162 0 36 SH   SOLE 1 36 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
Oracle Systems Common Stock 68389X105 12 196 SH   SOLE 1 146 50 0
Otis Worldwide Corp Common Stock 68902V107 1 20 SH   SOLE 1 20 0 0
Ovintiv Inc Common Stock 69047Q102 1 120 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 71 650 SH   SOLE 1 650 0 0
P P G Industrie Common Stock 693506107 167 1,372 SH   SOLE 1 1,372 0 0
PPL Corporation Common Stock 69351T106 2 68 SH   SOLE 1 68 0 0
Palo Alto Netwo Common Stock 697435105 25 102 SH   SOLE 1 102 0 0
Pepsico Common Stock 713448108 296 2,135 SH   SOLE 1 2,135 0 0
Perspecta Inc Common Stock 715347100 1 51 SH   SOLE 1 51 0 0
Pfizer Incorpor Common Stock 717081103 1,091 29,736 SH   SOLE 1 29,736 0 0
Philip Morris I Common Stock 718172109 18 242 SH   SOLE 1 242 0 0
Phillips 66 Common Stock 718546104 61 1,177 SH   SOLE 1 1,177 0 0
Pimco Muni Inco Other 72200W106 167 12,400 SH   SOLE 1 12,400 0 0
Pimco Income St Other 72201J104 49 5,350 SH   SOLE 1 5,350 0 0
Pimco Active Bond Other 72201R775 141 1,256 SH   SOLE 1 1,256 0 0
Pimco 0-5 Yr Hi Other 72201R783 105 1,114 SH   SOLE 1 1,114 0 0
PIMCO Enhanced Other 72201R833 73 715 SH   SOLE 1 715 0 0
Pimco Dynamic I Other 72201Y101 102 4,009 SH   SOLE 1 4,009 0 0
Pimco Dynmc Crd Other 72202D106 89 4,450 SH   SOLE 1 4,450 0 0
Pioneer Natural Common Stock 723787107 9 105 SH   SOLE 1 105 0 0
Plains All Amer Common Stock 726503105 5 850 SH   SOLE 1 850 0 0
Principal Finan Common Stock 74251V102 6 156 SH   SOLE 1 156 0 0
Procter & Gambl Common Stock 742718109 211 1,516 SH   SOLE 1 1,516 0 0
Prologis Inc Common Stock 74340W103 20 200 SH   SOLE 1 200 0 0
Quantum Corp Common Stock 747906501 0 37 SH   SOLE 1 37 0 0
Raytheon Compan Common Stock 755111507 2 40 SH   SOLE 1 40 0 0
Realty Income C Common Stock 756109104 84 1,383 SH   SOLE 1 1,383 0 0
Reaves Utility Common Stock 756158101 53 1,700 SH   SOLE 1 1,700 0 0
Reckitt Benckis Common Stock 756255204 4 185 SH   SOLE 1 185 0 0
Retail Pptys Am Other 76131V202 8 1,332 SH   SOLE 1 1,332 0 0
Rowe T Price Gr Common Stock 74144T108 102 792 SH   SOLE 1 792 0 0
Roku Inc Common Stock 77543R102 0 2 SH   SOLE 1 2 0 0
Royal Dutch She Common Stock 780259206 22 870 SH   SOLE 1 870 0 0
SPDR S & P 500 ETF FD Other 78462F103 925 2,761 SH   SOLE 1 2,736 25 0
SPDR Gold Other 78463V107 115 652 SH   SOLE 1 652 0 0
SPDR Germany Qu Other 78463X350 56 950 SH   SOLE 1 950 0 0
SPDR S & P Intl Other 78463X772 453 13,426 SH   SOLE 1 13,426 0 0
SPDR S&P Intl S Other 78463X871 121 3,983 SH   SOLE 1 3,983 0 0
SPDR Convertibl Other 78464A359 1,342 19,479 SH   SOLE 1 19,479 0 0
SPDR Convertibl Other 78464A359 196 2,850 SH   OTR 1 2,850 0 0
SPDR Intermedia Other 78464A375 18,536 504,234 SH   SOLE 1 504,234 0 0
SPDR Intermedia Other 78464A375 198 5,389 SH   OTR 1 5,389 0 0
SPDR Barclays Hy Bond Other 78464A417 26 249 SH   SOLE 1 249 0 0
SPDR S&P Transp Other 78464A532 15 250 SH   SOLE 1 250 0 0
SPDR S&P Aerosp Other 78464A631 75 859 SH   SOLE 1 859 0 0
SPDR Regional B Other 78464A698 50 1,407 SH   SOLE 1 1,407 0 0
SPDR Pharmaceut Other 78464A722 26 600 SH   SOLE 1 600 0 0
SPDR S&P Biotec Other 78464A870 1,236 11,097 SH   SOLE 1 11,067 30 0
SPDR S&P Biotec Other 78464A870 176 1,575 SH   OTR 1 1,575 0 0
SPDR Senior Loa Other 78467V608 7,907 176,809 SH   SOLE 1 175,589 220 1,000
SPDR Doubleline Other 78467V848 20 400 SH   SOLE 1 400 0 0
SPDR MidCap Other 78467Y107 34 100 SH   SOLE 1 100 0 0
SPDR Floating R Other 78468R200 71 2,322 SH   SOLE 1 2,322 0 0
SPDR Short Term Other 78468R408 6 240 SH   SOLE 1 240 0 0
SPDR SSGA Gende Other 78468R747 117 1,530 SH   SOLE 1 1,530 0 0
Spdr S&P 500 Fo Other 78468R796 240 2,870 SH   SOLE 1 2,870 0 0
Salesforce.Com Common Stock 79466L302 55 220 SH   SOLE 1 220 0 0
Sanofi ADR Common Stock 80105N105 50 1,000 SH   SOLE 1 1,000 0 0
S A P Aktienges Common Stock 803054204 14 90 SH   SOLE 1 90 0 0
Schlumberger LT Common Stock 806857108 1 59 SH   SOLE 1 59 0 0
Charles Sch Common Stock 808513105 29 790 SH   SOLE 1 790 0 0
Schw US Broad M Other 808524102 463 5,812 SH   SOLE 1 5,798 14 0
Schw US Large C Other 808524201 55 685 SH   SOLE 1 685 0 0
Schw US Large C Other 808524300 31,340 272,119 SH   SOLE 1 271,248 441 430
Schw US Large C Other 808524300 782 6,794 SH   OTR 1 6,794 0 0
Schw US Large C Other 808524409 52 1,000 SH   SOLE 1 1,000 0 0
Schw US Mid-Cap Other 808524508 1,552 27,983 SH   SOLE 1 27,155 828 0
Schw US Mid-Cap Other 808524508 545 9,816 SH   OTR 1 9,816 0 0
Schw US Small C Other 808524607 17,520 256,444 SH   SOLE 1 255,605 359 480
Schw US Small C Other 808524607 384 5,614 SH   OTR 1 5,614 0 0
Schw Emerging M Other 808524706 231 8,623 SH   SOLE 1 8,623 0 0
Schwab 1000 Ind Other 808524722 11 336 SH   SOLE 1 336 0 0
Schwab Fundamen Other 808524730 75 3,150 SH   SOLE 1 3,150 0 0
Schw US Equity Other 808524797 19,975 361,215 SH   SOLE 1 361,215 0 0
Schw US Equity Other 808524797 774 14,000 SH   OTR 1 14,000 0 0
Schw Intl Equit Other 808524805 7,597 241,961 SH   SOLE 1 241,901 60 0
Schw Intl Equit Other 808524805 101 3,221 SH   OTR 1 3,221 0 0
Schw US Aggrega Other 808524839 230 4,094 SH   SOLE 1 4,094 0 0
Schw US REIT Other 808524847 265 7,500 SH   SOLE 1 7,500 0 0
Schw Intm US Tr Other 808524854 0 2 SH   SOLE 1 2 0 0
Schw Short Term Other 808524862 216 4,200 SH   SOLE 1 4,200 0 0
Schw US Tips Other 808524870 10,276 166,735 SH   SOLE 1 166,735 0 0
Schw Intl Small Other 808524888 7,814 240,227 SH   SOLE 1 239,737 0 490
Schw Intl Small Other 808524888 4 137 SH   OTR 1 137 0 0
Scripps E.W. Co Common Stock 811054402 1 100 SH   SOLE 1 0 100 0
SPDR Sector Hea Other 81369Y209 4,621 43,808 SH   SOLE 1 43,768 40 0
SPDR Sector Financial Other 81369Y605 325 13,508 SH   SOLE 1 13,508 0 0
SPDR Select Technology Other 81369Y803 47 400 SH   SOLE 1 400 0 0
SPDR Sel Sector Commun Other 81369Y852 184 3,091 SH   SOLE 1 3,091 0 0
SPDR Select Sec Other 81369Y886 95 1,600 SH   SOLE 1 1,600 0 0
Sempra Energy Common Stock 816851109 0 3 SH   SOLE 1 3 0 0
Shopify Inc Common Stock 82509L107 19 19 SH   SOLE 1 19 0 0
Siemens Aktieng Common Stock 826197501 10 137 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 27 5,000 SH   SOLE 1 5,000 0 0
Slack Technologies Inc Common Stock 83088V102 5 200 SH   SOLE 1 200 0 0
Snowflack Inc Common Stock 833445109 6 25 SH   SOLE 1 0 25 0
Sorrento Therapeutics Common Stock 83587F202 17 1,500 SH   SOLE 1 1,000 500 0
Southern Co Common Stock 842587107 34 625 SH   SOLE 1 625 0 0
South 32 Limite Common Stock 84473L105 4 600 SH   SOLE 1 600 0 0
Southwest Airli Common Stock 844741108 56 1,498 SH   SOLE 1 1,498 0 0
Sprott Physical Common Stock 85207K107 0 50 SH   SOLE 1 50 0 0
Stanley Works Common Stock 854616109 8 52 SH   SOLE 1 52 0 0
Starbucks Corp Common Stock 855244109 758 8,826 SH   SOLE 1 8,601 225 0
Starbucks Corp Common Stock 855244109 8 90 SH   OTR 1 90 0 0
Store Capital Corp Common Stock 862121100 41 1,500 SH   SOLE 1 1,500 0 0
Stryker Corp Common Stock 863667101 146 700 SH   SOLE 1 700 0 0
Sumitomo Mitsu Common Stock 86562M209 4 693 SH   SOLE 1 693 0 0
Sutter Rock Cap Corp Common Stock 86887Q109 0 1 SH   SOLE 1 1 0 0
T-Mobile US Inc Common Stock 872590104 9 79 SH   SOLE 1 79 0 0
Tri Pointe Home Common Stock 87265H109 10 552 SH   SOLE 1 552 0 0
Taiwan Semicond Common Stock 874039100 6 76 SH   SOLE 1 76 0 0
Take Two Interactive Software Common Stock 874054109 73 440 SH   SOLE 1 420 20 0
Target Corporat Common Stock 87612E106 27 170 SH   SOLE 1 170 0 0
Tencent Holding Common Stock 88032Q109 13 192 SH   SOLE 1 192 0 0
Tesla Motors In Common Stock 88160R101 97 225 SH   SOLE 1 200 25 0
Teva Pharm Inds Common Stock 881624209 5 500 SH   SOLE 1 500 0 0
Trade Desk Inc Common Stock 88339J105 1 2 SH   SOLE 1 2 0 0
Titan Medical I Common Stock 883556102 0 250 SH   SOLE 1 250 0 0
Thermo Fisher Sci Common Stock 883593105 1,038 2,349 SH   SOLE 1 2,349 0 0
3M Corproration Common Stock 88579Y101 32 200 SH   SOLE 1 200 0 0
Toronto Dominio Common Stock 891160509 0 7 SH   SOLE 1 7 0 0
Toyota Motor Cp Common Stock 892331307 36 270 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
Truist Finl Corp Common Stock 89832Q109 50 1,309 SH   SOLE 1 1,309 0 0
Twilio Inc Common Stock 90138F102 5 20 SH   SOLE 1 20 0 0
U S Bancorp Common Stock 902973304 37 1,033 SH   SOLE 1 1,033 0 0
Unilever N V Ny Common Stock 904784709 91 1,500 SH   SOLE 1 1,500 0 0
Union Pacific C Common Stock 907818108 533 2,709 SH   SOLE 1 2,709 0 0
United States Oil ETF Other 91232N108 1 25 SH   SOLE 1 25 0 0
Unitedhealth Gr Common Stock 91324P102 13 42 SH   SOLE 1 42 0 0
US Global Jets Other 26922A842 17 1,000 SH   SOLE 1 1,000 0 0
Vale SA ADR Common Stock 91912E105 38 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 33 60 SH   SOLE 1 60 0 0
VanEck Vectors Green Other 92189F171 56 2,000 SH   SOLE 1 2,000 0 0
Vaneck Vectors Israel ETF Other 92189F635 4 121 SH   SOLE 1 121 0 0
Vaneck Vectors Semiconductor Other 92189F676 3,052 17,519 SH   SOLE 1 17,494 25 0
Vaneck Vectors High Yld Other 92189H409 348 5,812 SH   SOLE 1 5,812 0 0
Vanguard Div Ap Other 921908844 84 651 SH   SOLE 1 651 0 0
Vanguard Bd Index Total Bd Other 921937827 208 2,500 SH   SOLE 1 2,500 0 0
Vanguard Bd Index Total Bd Other 921937835 793 8,985 SH   SOLE 1 485 0 8,500
Vanguard Total Intl Bond Other 92203J407 2,433 41,810 SH   SOLE 1 40,710 0 1,100
Vanguard Total Other 92203J407 81 1,400 SH   OTR 1 1,400 0 0
Vanguard Comsuner Staples Other 92204A207 1 5 SH   SOLE 1 5 0 0
Vanguard Inform Other 92204A702 3,949 12,678 SH   SOLE 1 12,593 0 85
Vanguard Total World Other 922042742 0 2 SH   SOLE 1 2 0 0
Vanguard MSCI E Other 922042858 43 1,000 SH   SOLE 1 1,000 0 0
Vanguard MBS Other 92206C771 15,424 284,215 SH   SOLE 1 282,904 1,311 0
Vanguard MBS Other 92206C771 108 1,981 SH   OTR 1 1,981 0 0
Ventas Inc Common Stock 92276F100 2 50 SH   SOLE 1 50 0 0
Vanguard S & P 500 ETF Other 922908363 5 15 SH   SOLE 1 15 0 0
Vanguard Growth ETF Other 922908736 2 7 SH   SOLE 1 7 0 0
Vanguard Small Other 922908751 12 78 SH   SOLE 1 78 0 0
Vanguard Total Stock Market Other 922908769 1 3 SH   SOLE 1 3 0 0
Verizon Communi Common Stock 92343V104 705 11,855 SH   SOLE 1 11,755 100 0
Virgin Glactic Holdings Common Stock 92766K106 0 1 SH   SOLE 1 1 0 0
Visa Inc Common Stock 92826C839 83 414 SH   SOLE 1 414 0 0
Vodafone Group Common Stock 92857W209 10 771 SH   SOLE 1 771 0 0
Wabtec Common Stock 929740108 4 61 SH   SOLE 1 61 0 0
Wal-Mart Stores Common Stock 931142103 173 1,238 SH   SOLE 1 1,163 75 0
Walgreens Boots Common Stock 931427108 12 333 SH   SOLE 1 333 0 0
Waste Managment Common Stock 94106L109 93 820 SH   SOLE 1 785 35 0
Wells Fargo Co. Common Stock 949746101 8 340 SH   SOLE 1 340 0 0
Weyerhaeuser Co Common Stock 962166104 18 630 SH   SOLE 1 630 0 0
Wisdomtree Intl Mid Cap Other 97717W778 14 250 SH   SOLE 1 250 0 0
Wisdom Tree Eur Sm Ca Other 97717W869 44 824 SH   SOLE 1 824 0 0
WisdomTree Floa Other 97717X628 7 286 SH   SOLE 1 286 0 0
Wisdom Tree Eur Hedg Other 97717X701 311 5,030 SH   SOLE 1 5,030 0 0
Woodside Petro Common Stock 980228308 28 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 245 2,920 SH   SOLE 1 2,920 0 0
Yaskawa Electri Common Stock 985087105 2 24 SH   SOLE 1 24 0 0
Zoetis Inc Common Stock 98978V103 346 2,094 SH   SOLE 1 2,094 0 0
Zynga Inc Common Stock 98986T108 2 207 SH   SOLE 1 207 0 0
Bayer Ag New Re Common Stock D0712D163 16 250 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 1,011 4,900 SH   SOLE 1 4,900 0 0
Accenture Ltd C Common Stock G1151C101 23 100 SH   SOLE 1 100 0 0
Eaton Corp PLC Common Stock G29183103 383 3,754 SH   SOLE 1 3,754 0 0
Icon Plc Common Stock G4705A100 13 67 SH   SOLE 1 67 0 0
Marvell Tech Group Common Stock G5876H105 67 1,700 SH   SOLE 1 1,575 125 0
Medtronics Common Stock G5960L103 15 140 SH   SOLE 1 140 0 0
Seagate Technology Common Stock G7945J104 20 400 SH   SOLE 1 400 0 0
Alcon Inc Common Stock H01301128 1 20 SH   SOLE 1 20 0 0
Ubs Ag New Common Stock H42097107 7 669 SH   SOLE 1 669 0 0
Nestle Sa Reg Common Stock H57312649 59 500 SH   SOLE 1 500 0 0
Roche Hldg Ag O Common Stock H69293217 26 75 SH   SOLE 1 75 0 0
Taro Pharmaceut Common Stock M8737E108 22 410 SH   SOLE 1 410 0 0
Wix.Com Ltd Common Stock M98068105 1 2 SH   SOLE 1 2 0 0
ASML Holding NV Common Stock N07059210 6 16 SH   SOLE 1 16 0 0
Abbott Laborato Common Stock 002824100 0 2 SH Put SOLE 1 2 0 0
Goldman Sachs G Common Stock 38141G104 0 2 SH Put SOLE 1 2 0 0
Pepsico Common Stock 713448108 0 2 SH Put SOLE 1 2 0 0
United Parcel Service Common Stock 911312106 0 2 SH Put SOLE 1 2 0 0
United Parcel Service Common Stock 911212106 0 4 SH Put SOLE 1 4 0 0