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 151 1,306 SH   DFND 1 377 0 929
ABBOTT LABS COMMON STOCK 002824100 827 7,132 SH   OTR 1 3,206 3,908 18
ABBVIE INC COMMON STOCK 00287Y109 469 4,165 SH   DFND 1 423 0 3,742
ABBVIE INC COMMON STOCK 00287Y109 904 8,023 SH   OTR 1 4,052 3,886 85
ABIOMED INC COMMON STOCK 003654100 15 48 SH   DFND 1 0 0 48
ABIOMED INC COMMON STOCK 003654100 3 10 SH   OTR 1 0 0 10
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 41 425 SH   DFND 1 0 0 425
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 5 54 SH   OTR 1 0 0 54
ADOBE INC COMMON STOCK 00724F101 160 273 SH   DFND 1 0 0 273
ADOBE INC COMMON STOCK 00724F101 103 176 SH   OTR 1 150 0 26
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 11 54 SH   DFND 1 0 0 54
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 24 253 SH   DFND 1 0 0 253
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 27 288 SH   OTR 1 0 0 288
ADVANSIX INC COMMON STOCK 00773T101 0 1 SH   DFND 1 0 0 1
AES CORP COMMON STOCK 00130H105 3 115 SH   DFND 1 0 0 115
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3 22 SH   DFND 1 0 0 22
AFLAC INC COMMON STOCK 001055102 30 550 SH   DFND 1 0 0 550
AFLAC INC COMMON STOCK 001055102 95 1,770 SH   OTR 1 1,770 0 0
AGCO CORP COMMON STOCK 001084102 3 24 SH   DFND 1 0 0 24
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 24 164 SH   DFND 1 0 0 164
AIR LEASE CORP CL A COMMON STOCK 00912X302 3 65 SH   DFND 1 0 0 65
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 46 159 SH   DFND 1 0 0 159
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 233 810 SH   OTR 1 810 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4 33 SH   DFND 1 0 0 33
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 28 244 SH   OTR 1 244 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1 15 SH   DFND 1 0 0 15
ALBEMARLE CORP COMMON STOCK 012653101 1 5 SH   DFND 1 0 0 5
ALBEMARLE CORP COMMON STOCK 012653101 3 16 SH   OTR 1 0 0 16
ALCOA CORP COMMON STOCK 013872106 6 176 SH   DFND 1 0 0 176
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 59 320 SH   DFND 1 0 0 320
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 11 18 SH   DFND 1 0 0 18
ALLETE INC COMMON STOCK 018522300 2 29 SH   DFND 1 0 0 29
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3 32 SH   DFND 1 0 0 32
ALLIANT CORP COMMON STOCK 018802108 4 77 SH   DFND 1 0 0 77
ALLIANT CORP COMMON STOCK 018802108 11 200 SH   OTR 1 200 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 8 202 SH   DFND 1 0 0 202
ALLSTATE CORP COMMON STOCK 020002101 19 143 SH   DFND 1 0 0 143
ALLY FINANCIAL INC COMMON STOCK 02005N100 9 189 SH   DFND 1 0 0 189
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 6 33 SH   DFND 1 0 0 33
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 14 SH   OTR 1 0 0 14
ALPHABET INC CL A COMMON STOCK 02079K305 1,533 628 SH   DFND 1 0 0 628
ALPHABET INC CL A COMMON STOCK 02079K305 696 285 SH   OTR 1 252 0 33
ALPHABET INC CL C COMMON STOCK 02079K107 311 124 SH   DFND 1 17 0 107
ALPHABET INC CL C COMMON STOCK 02079K107 727 290 SH   OTR 1 284 0 6
ALTRIA GROUP INC COMMON STOCK 02209S103 125 2,627 SH   DFND 1 0 0 2,627
ALTRIA GROUP INC COMMON STOCK 02209S103 63 1,312 SH   OTR 1 1,312 0 0
AMAZON.COM INC COMMON STOCK 023135106 943 274 SH   DFND 1 0 0 274
AMAZON.COM INC COMMON STOCK 023135106 722 210 SH   OTR 1 181 0 29
AMEDISYS INC COMMON STOCK 023436108 1 6 SH   OTR 1 0 0 6
AMEREN CORP COMMON STOCK 023608102 15 186 SH   DFND 1 0 0 186
AMEREN CORP COMMON STOCK 023608102 710 8,871 SH   OTR 1 8,871 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 3 131 SH   DFND 1 0 0 131
AMERICAN ELEC PWR INC COMMON STOCK 025537101 15 172 SH   DFND 1 0 0 172
AMERICAN ELEC PWR INC COMMON STOCK 025537101 68 808 SH   OTR 1 808 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 43 259 SH   DFND 1 0 0 259
AMERICAN EXPRESS CO COMMON STOCK 025816109 32 193 SH   OTR 1 193 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 37 296 SH   DFND 1 0 0 296
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 29 230 SH   OTR 1 230 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 9 186 SH   DFND 1 0 0 186
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 2 55 SH   DFND 1 0 0 55
AMERICAN STATES WATER CO COMMON STOCK 029899101 4 47 SH   DFND 1 0 0 47
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 35 229 SH   DFND 1 0 0 229
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 35 225 SH   OTR 1 225 0 0
AMERICAN WELL CORP CL A COMMON STOCK 03044L105 2 129 SH   DFND 1 0 0 129
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 195 782 SH   DFND 1 0 0 782
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 60 243 SH   OTR 1 243 0 0
AMERISAFE INC COMMON STOCK 03071H100 9 144 SH   DFND 1 0 0 144
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 27 234 SH   DFND 1 0 0 234
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 30 264 SH   OTR 1 231 0 33
AMETEK INC COMMON STOCK 031100100 295 2,212 SH   DFND 1 0 0 2,212
AMGEN INC COMMON STOCK 031162100 137 562 SH   DFND 1 0 0 562
AMGEN INC COMMON STOCK 031162100 56 230 SH   OTR 1 210 0 20
AMPHENOL CORP COMMON STOCK 032095101 4 62 SH   DFND 1 0 0 62
ANALOG DEVICES INC COMMON STOCK 032654105 34 195 SH   DFND 1 0 0 195
ANSYS INC COMMON STOCK 03662Q105 10 28 SH   DFND 1 0 0 28
ANTHEM INC COMMON STOCK 036752103 65 171 SH   DFND 1 0 0 171
ANTHEM INC COMMON STOCK 036752103 6 17 SH   OTR 1 0 0 17
APA CORP COMMON STOCK 03743Q108 5 232 SH   DFND 1 0 0 232
APPLE INC COMMON STOCK 037833100 2,608 19,044 SH   DFND 1 2,756 0 16,288
APPLE INC COMMON STOCK 037833100 2,248 16,417 SH   OTR 1 14,849 0 1,568
APPLIED MATERIALS INC COMMON STOCK 038222105 454 3,189 SH   DFND 1 0 0 3,189
APTARGROUP INC COMMON STOCK 038336103 3 20 SH   DFND 1 0 0 20
ARCBEST CORP COMMON STOCK 03937C105 3 54 SH   DFND 1 0 0 54
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6 93 SH   DFND 1 0 0 93
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 90 1,484 SH   OTR 1 1,484 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 8 23 SH   DFND 1 0 0 23
ARISTA NETWORKS INC COMMON STOCK 040413106 63 174 SH   OTR 1 174 0 0
ARROW ELECTRS INC COMMON STOCK 042735100 6 53 SH   DFND 1 0 0 53
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 3 34 SH   DFND 1 0 0 34
ARTISAN PARTNERS COMMON STOCK 04316A108 74 1,457 SH   DFND 1 0 0 1,457
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 3 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 138 4,794 SH   DFND 1 0 0 4,794
AT&T INC COMMON STOCK 00206R102 1,174 40,803 SH   OTR 1 35,772 4,950 81
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 2 21 SH   DFND 1 0 0 21
ATRICURE INC COMMON STOCK 04963C209 1 17 SH   DFND 1 0 0 17
ATRION CORP COMMON STOCK 049904105 3 5 SH   DFND 1 0 0 5
AUTODESK INC COMMON STOCK 052769106 29 100 SH   DFND 1 0 0 100
AUTODESK INC COMMON STOCK 052769106 3 9 SH   OTR 1 0 0 9
AUTOLIV INC COMMON STOCK 052800109 3 33 SH   DFND 1 0 0 33
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 111 561 SH   DFND 1 0 0 561
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 414 2,086 SH   OTR 1 2,086 0 0
AUTOZONE INC COMMON STOCK 053332102 12 8 SH   DFND 1 0 0 8
AVALARA INC COMMON STOCK 05338G106 5 31 SH   DFND 1 0 0 31
AVANGRID INC COMMON STOCK 05351W103 4 81 SH   DFND 1 0 0 81
AVANOS MEDICAL INC COMMON STOCK 05350V106 1 30 SH   DFND 1 0 0 30
AVANOS MEDICAL INC COMMON STOCK 05350V106 10 274 SH   OTR 1 274 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 4 19 SH   DFND 1 0 0 19
AVROBIO INC COMMON STOCK 05455M100 1 96 SH   DFND 1 0 0 96
B. RILEY FINANCIAL INC COMMON STOCK 05580M108 1 19 SH   DFND 1 0 0 19
BAKER HUGHES CO COMMON STOCK 05722G100 8 333 SH   DFND 1 0 0 333
BALCHEM CORP COMMON STOCK 057665200 33 250 SH   OTR 1 250 0 0
BALL CORP COMMON STOCK 058498106 3 33 SH   DFND 1 0 0 33
BANCFIRST CORP COMMON STOCK 05945F103 1 19 SH   DFND 1 0 0 19
BANCORPSOUTH BANK COMMON STOCK 05971J102 3 114 SH   DFND 1 0 0 114
BANK OF AMERICA CORP COMMON STOCK 060505104 153 3,717 SH   DFND 1 0 0 3,717
BANK OF AMERICA CORP COMMON STOCK 060505104 512 12,415 SH   OTR 1 11,916 0 499
BANK OF HAWAII CORP COMMON STOCK 062540109 2 18 SH   DFND 1 0 0 18
BANK OF HAWAII CORP COMMON STOCK 062540109 5 60 SH   OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 18 349 SH   DFND 1 0 0 349
BANK OZK COMMON STOCK 06417N103 4 84 SH   OTR 1 0 0 84
BAXTER INTL INC COMMON STOCK 071813109 23 288 SH   DFND 1 111 0 177
BAXTER INTL INC COMMON STOCK 071813109 153 1,896 SH   OTR 1 1,896 0 0
BECTON DICKINSON COMMON STOCK 075887109 37 152 SH   DFND 1 0 0 152
BECTON DICKINSON COMMON STOCK 075887109 5 20 SH   OTR 1 0 0 20
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,256 3 SH   OTR 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 612 2,202 SH   DFND 1 811 0 1,391
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 829 2,984 SH   OTR 1 2,079 0 905
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5 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 22 SH   DFND 1 0 0 22
BILL.COM HOLDINGS INC COMMON STOCK 090043100 6 35 SH   OTR 1 0 0 35
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 54 84 SH   DFND 1 0 0 84
BIO-TECHNE CORP COMMON STOCK 09073M104 28 62 SH   DFND 1 0 0 62
BIOGEN INC COMMON STOCK 09062X103 13 38 SH   DFND 1 0 0 38
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 1 31 SH   DFND 1 0 0 31
BLACKROCK INC CL A COMMON STOCK 09247X101 87 100 SH   DFND 1 0 0 100
BLACKROCK INC CL A COMMON STOCK 09247X101 94 108 SH   OTR 1 108 0 0
BLOCK H & R INC COMMON STOCK 093671105 8 323 SH   DFND 1 0 0 323
BLUEBIRD BIO INC COMMON STOCK 09609G100 1 32 SH   DFND 1 0 0 32
BOEING CO COMMON STOCK 097023105 169 706 SH   DFND 1 0 0 706
BOEING CO COMMON STOCK 097023105 353 1,475 SH   OTR 1 1,441 0 34
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 5 56 SH   DFND 1 0 0 56
BOOKING HOLDINGS INC COMMON STOCK 09857L108 39 18 SH   DFND 1 0 0 18
BOOKING HOLDINGS INC COMMON STOCK 09857L108 7 3 SH   OTR 1 0 0 3
BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 4 42 SH   DFND 1 0 0 42
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 2 47 SH   DFND 1 0 0 47
BOSTON BEER CO INC CL A COMMON STOCK 100557107 1 1 SH   DFND 1 0 0 1
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 13 297 SH   DFND 1 0 0 297
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 107 2,500 SH   OTR 1 2,500 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5 88 SH   DFND 1 0 0 88
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 126 1,887 SH   DFND 1 946 0 941
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 386 5,778 SH   OTR 1 5,778 0 0
BROADCOM INC COMMON STOCK 11135F101 167 351 SH   DFND 1 0 0 351
BROADCOM INC COMMON STOCK 11135F101 16 33 SH   OTR 1 0 0 33
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 7 41 SH   DFND 1 0 0 41
BROWN & BROWN INC COMMON STOCK 115236101 1 17 SH   DFND 1 0 0 17
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 5 66 SH   DFND 1 0 0 66
BRYN MAWR BANK CORP COMMON STOCK 117665109 2 38 SH   DFND 1 0 0 38
BURLINGTON STORES INC COMMON STOCK 122017106 5 16 SH   DFND 1 0 0 16
BURLINGTON STORES INC COMMON STOCK 122017106 4 12 SH   OTR 1 0 0 12
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1 14 SH   DFND 1 0 0 14
BYLINE BANCORP INC COMMON STOCK 124411109 2 109 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 4 242 SH   DFND 1 0 0 242
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 9 63 SH   DFND 1 0 0 63
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 8 80 SH   DFND 1 0 0 80
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 11 108 SH   OTR 1 0 0 108
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 37 239 SH   DFND 1 0 0 239
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 1 61 SH   DFND 1 0 0 61
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18 314 SH   DFND 1 0 0 314
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 107 SH   OTR 1 49 0 58
CARMAX INC COMMON STOCK 143130102 3 20 SH   DFND 1 0 0 20
CARMAX INC COMMON STOCK 143130102 3 24 SH   OTR 1 0 0 24
CARRIER GLOBAL CORP COMMON STOCK 14448C104 15 318 SH   DFND 1 0 0 318
CARRIER GLOBAL CORP COMMON STOCK 14448C104 437 8,987 SH   OTR 1 8,987 0 0
CARVANA CO CL A COMMON STOCK 146869102 2 6 SH   DFND 1 0 0 6
CARVANA CO CL A COMMON STOCK 146869102 8 28 SH   OTR 1 0 0 28
CATERPILLAR INC COMMON STOCK 149123101 61 278 SH   DFND 1 0 0 278
CATERPILLAR INC COMMON STOCK 149123101 91 416 SH   OTR 1 416 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 2 13 SH   DFND 1 0 0 13
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 28 236 SH   OTR 1 236 0 0
CBRE GROUP INC COMMON STOCK 12504L109 8 96 SH   DFND 1 0 0 96
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 4 81 SH   DFND 1 0 0 81
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 16 318 SH   OTR 1 318 0 0
CDW CORP COMMON STOCK 12514G108 9 53 SH   DFND 1 0 0 53
CELANESE CORP COMMON COMMON STOCK 150870103 14 91 SH   DFND 1 0 0 91
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 3 90 SH   DFND 1 0 0 90
CENTENE CORP COMMON STOCK 15135B101 253 3,469 SH   DFND 1 0 0 3,469
CENTENE CORP COMMON STOCK 15135B101 54 737 SH   OTR 1 737 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7 293 SH   DFND 1 0 0 293
CERNER CORP COMMON STOCK 156782104 25 324 SH   DFND 1 0 0 324
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 4 83 SH   DFND 1 0 0 83
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 39 420 SH   DFND 1 0 0 420
CHAMPIONX CORP COMMON STOCK 15872M104 1 41 SH   DFND 1 0 0 41
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 6 17 SH   DFND 1 0 0 17
CHARLES SCHWAB CORP COMMON STOCK 808513105 25 344 SH   DFND 1 0 0 344
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 68 94 SH   DFND 1 0 0 94
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 57 79 SH   OTR 1 64 0 15
CHEMED CORP COMMON STOCK 16359R103 4 8 SH   DFND 1 0 0 8
CHENIERE ENERGY INC COMMON STOCK 16411R208 16 182 SH   DFND 1 0 0 182
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 15 127 SH   DFND 1 0 0 127
CHEVRON CORPORATION COMMON STOCK 166764100 135 1,290 SH   DFND 1 785 0 505
CHEVRON CORPORATION COMMON STOCK 166764100 642 6,133 SH   OTR 1 4,889 316 928
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 11 7 SH   DFND 1 0 0 7
CHURCH & DWIGHT INC COMMON STOCK 171340102 11 131 SH   DFND 1 0 0 131
CHURCH & DWIGHT INC COMMON STOCK 171340102 349 4,097 SH   OTR 1 4,097 0 0
CIGNA CORP COMMON STOCK 125523100 46 196 SH   DFND 1 93 0 103
CIGNA CORP COMMON STOCK 125523100 190 800 SH   OTR 1 768 0 32
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1 9 SH   DFND 1 0 0 9
CINTAS CORP COMMON STOCK 172908105 8 21 SH   DFND 1 0 0 21
CISCO SYSTEMS INC COMMON STOCK 17275R102 251 4,738 SH   DFND 1 953 0 3,785
CISCO SYSTEMS INC COMMON STOCK 17275R102 350 6,609 SH   OTR 1 6,472 0 137
CIT GROUP INC COMMON STOCK 125581801 3 54 SH   DFND 1 0 0 54
CITIGROUP INC COMMON STOCK 172967424 27 378 SH   DFND 1 0 0 378
CITIGROUP INC COMMON STOCK 172967424 49 691 SH   OTR 1 515 0 176
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 50 1,091 SH   DFND 1 946 0 145
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 23 507 SH   OTR 1 507 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 2 17 SH   DFND 1 0 0 17
CITRIX SYSTEMS INC COMMON STOCK 177376100 4 35 SH   OTR 1 35 0 0
CITY HOLDING CO COMMON STOCK 177835105 7 96 SH   DFND 1 0 0 96
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1 42 SH   DFND 1 0 0 42
CLOROX COMPANY COMMON STOCK 189054109 57 318 SH   DFND 1 0 0 318
CLOROX COMPANY COMMON STOCK 189054109 690 3,838 SH   OTR 1 3,798 0 40
CME GROUP INC. COMMON STOCK 12572Q105 59 277 SH   DFND 1 0 0 277
CMS ENERGY CORP COMMON STOCK 125896100 6 110 SH   DFND 1 0 0 110
CMS ENERGY CORP COMMON STOCK 125896100 6 99 SH   OTR 1 0 0 99
CNA FINANCIAL CORP COMMON STOCK 126117100 3 60 SH   DFND 1 0 0 60
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 3 216 SH   DFND 1 0 0 216
COCA COLA CO COMMON STOCK 191216100 71 1,321 SH   DFND 1 0 0 1,321
COCA COLA CO COMMON STOCK 191216100 255 4,710 SH   OTR 1 4,571 0 139
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4 62 SH   DFND 1 0 0 62
COLGATE PALMOLIVE CO COMMON STOCK 194162103 35 435 SH   DFND 1 0 0 435
COLGATE PALMOLIVE CO COMMON STOCK 194162103 66 809 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 338 5,930 SH   DFND 1 0 0 5,930
COMCAST CORP-CL A COMMON STOCK 20030N101 117 2,060 SH   OTR 1 1,828 0 232
COMERICA INC COMMON STOCK 200340107 15 215 SH   DFND 1 0 0 215
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2 29 SH   DFND 1 0 0 29
COMMERCE BANCSHARES INC COMMON STOCK 200525103 35 475 SH   OTR 1 475 0 0
COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 1 27 SH   DFND 1 0 0 27
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 3 38 SH   DFND 1 0 0 38
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 2 37 SH   OTR 1 0 0 37
CONAGRA BRANDS INC COMMON STOCK 205887102 6 162 SH   DFND 1 0 0 162
CONAGRA BRANDS INC COMMON STOCK 205887102 6 156 SH   OTR 1 156 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 16 265 SH   DFND 1 0 0 265
CONOCOPHILLIPS COMMON STOCK 20825C104 27 447 SH   OTR 1 447 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6 83 SH   DFND 1 0 0 83
CONSOLIDATED EDISON INC COMMON STOCK 209115104 75 1,051 SH   OTR 1 1,000 0 51
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5 20 SH   DFND 1 0 0 20
COOPER COS INC COMMON STOCK 216648402 392 989 SH   DFND 1 981 0 8
COPART INC COMMON STOCK 217204106 1 7 SH   DFND 1 0 0 7
CORNING INC COMMON STOCK 219350105 11 274 SH   DFND 1 0 0 274
CORTEVA INC COMMON STOCK 22052L104 40 893 SH   DFND 1 666 0 227
CORTEVA INC COMMON STOCK 22052L104 66 1,498 SH   OTR 1 1,498 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 1 10 SH   DFND 1 0 0 10
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 162 410 SH   DFND 1 0 0 410
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12 30 SH   OTR 1 0 0 30
COUPA SOFTWARE INC COMMON STOCK 22266L106 7 28 SH   DFND 1 0 0 28
COUPA SOFTWARE INC COMMON STOCK 22266L106 2 9 SH   OTR 1 0 0 9
COVETRUS INC COMMON STOCK 22304C100 4 161 SH   DFND 1 0 0 161
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 45 301 SH   DFND 1 0 0 301
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 3 19 SH   OTR 1 0 0 19
CRANE CO COMMON STOCK 224399105 18 190 SH   OTR 1 190 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1 3 SH   DFND 1 0 0 3
CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 19 74 SH   DFND 1 0 0 74
CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 4 14 SH   OTR 1 0 0 14
CROWN HOLDINGS INC COMMON STOCK 228368106 1 8 SH   DFND 1 0 0 8
CSX CORP COMMON STOCK 126408103 31 951 SH   DFND 1 0 0 951
CSX CORP COMMON STOCK 126408103 14 438 SH   OTR 1 0 0 438
CULLEN FROST BANKERS INC COMMON STOCK 229899109 5 46 SH   DFND 1 0 0 46
CUMMINS INC COMMON STOCK 231021106 40 163 SH   DFND 1 0 0 163
CVS HEALTH CORP COMMON STOCK 126650100 62 746 SH   DFND 1 202 0 544
CVS HEALTH CORP COMMON STOCK 126650100 249 2,985 SH   OTR 1 2,935 0 50
D R HORTON INC COMMON STOCK 23331A109 513 5,681 SH   DFND 1 0 0 5,681
D R HORTON INC COMMON STOCK 23331A109 4 40 SH   OTR 1 0 0 40
DANAHER CORP COMMON STOCK 235851102 619 2,308 SH   DFND 1 0 0 2,308
DANAHER CORP COMMON STOCK 235851102 395 1,473 SH   OTR 1 1,473 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 7 46 SH   DFND 1 0 0 46
DARDEN RESTAURANTS INC COMMON STOCK 237194105 182 1,250 SH   OTR 1 1,250 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 1 12 SH   DFND 1 0 0 12
DATADOG INC CL A COMMON STOCK 23804L103 6 56 SH   DFND 1 0 0 56
DAVITA INC COMMON STOCK 23918K108 3 24 SH   DFND 1 0 0 24
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1 3 SH   DFND 1 0 0 3
DEERE & CO COMMON STOCK 244199105 62 177 SH   DFND 1 0 0 177
DEERE & CO COMMON STOCK 244199105 914 2,591 SH   OTR 1 2,591 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 17 175 SH   DFND 1 0 0 175
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 40 400 SH   OTR 1 400 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 4 83 SH   DFND 1 0 0 83
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DESKTOP METAL INC CL A COMMON STOCK 25058X105 17 1,500 SH   OTR 1 1,500 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 12 401 SH   DFND 1 0 0 401
DEXCOM INC COMMON STOCK 252131107 15 36 SH   DFND 1 0 0 36
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 12 131 SH   DFND 1 0 0 131
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 8 81 SH   OTR 1 0 0 81
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DISCOVER FINL SVCS COMMON STOCK 254709108 31 264 SH   OTR 1 264 0 0
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DISNEY WALT CO NEW COMMON STOCK 254687106 314 1,787 SH   DFND 1 0 0 1,787
DISNEY WALT CO NEW COMMON STOCK 254687106 158 900 SH   OTR 1 825 0 75
DOCUSIGN INC COMMON STOCK 256163106 19 67 SH   DFND 1 0 0 67
DOCUSIGN INC COMMON STOCK 256163106 11 41 SH   OTR 1 0 0 41
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1 10 SH   DFND 1 0 0 10
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DOLLAR GENERAL CORP COMMON STOCK 256677105 2 8 SH   OTR 1 0 0 8
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DOLLAR TREE INC COMMON STOCK 256746108 3 28 SH   OTR 1 0 0 28
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DOMINION ENERGY INC COMMON STOCK 25746U109 83 1,129 SH   OTR 1 1,129 0 0
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DOW INC COMMON STOCK 260557103 129 2,033 SH   DFND 1 666 0 1,367
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DTE ENERGY CO COMMON STOCK 233331107 21 163 SH   DFND 1 0 0 163
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DUKE ENERGY CORP COMMON STOCK 26441C204 356 3,610 SH   OTR 1 3,519 0 91
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DUPONT DE NEMOURS INC COMMON STOCK 26614N102 115 1,485 SH   OTR 1 1,485 0 0
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DYNATRACE INC COMMON STOCK 268150109 2 33 SH   DFND 1 0 0 33
EAGLE BANCORP INC COMMON STOCK 268948106 1 24 SH   DFND 1 0 0 24
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EASTMAN CHEMICAL CO COMMON STOCK 277432100 5 41 SH   DFND 1 0 0 41
EBAY INC COMMON STOCK 278642103 24 339 SH   DFND 1 0 0 339
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ECOLAB INC COMMON STOCK 278865100 44 213 SH   OTR 1 213 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 38 860 SH   OTR 1 860 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6 102 SH   DFND 1 0 0 102
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 28 267 SH   DFND 1 0 0 267
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 1 26 SH   DFND 1 0 0 26
ELECTRONIC ARTS INC COMMON STOCK 285512109 50 346 SH   DFND 1 0 0 346
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EMERSON ELEC CO COMMON STOCK 291011104 25 258 SH   DFND 1 0 0 258
EMERSON ELEC CO COMMON STOCK 291011104 1,076 11,181 SH   OTR 1 8,717 2,464 0
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ENTERGY CORP COMMON STOCK 29364G103 21 213 SH   DFND 1 0 0 213
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ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 13,836 298,263 SH   OTR 1 0 0 298,263
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EOG RES INC COMMON STOCK 26875P101 12 149 SH   DFND 1 0 0 149
EPAM SYSTEMS INC COMMON STOCK 29414B104 7 13 SH   DFND 1 0 0 13
EPAM SYSTEMS INC COMMON STOCK 29414B104 98 192 SH   OTR 1 192 0 0
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EQUIFAX INC COMMON STOCK 294429105 1 5 SH   DFND 1 0 0 5
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 9 1,114 SH   DFND 1 0 0 1,114
ERIE INDEMNITY CO COMMON STOCK 29530P102 7 36 SH   DFND 1 0 0 36
ETSY INC COMMON STOCK 29786A106 11 52 SH   DFND 1 0 0 52
EURONET WORLDWIDE INC COMMON STOCK 298736109 1 6 SH   DFND 1 0 0 6
EVERBRIDGE INC COMMON STOCK 29978A104 3 22 SH   DFND 1 0 0 22
EVERGY INC COMMON STOCK 30034W106 4 59 SH   DFND 1 0 0 59
EVERSOURCE ENERGY COMMON STOCK 30040W108 19 234 SH   DFND 1 0 0 234
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EXACT SCIENCES CORP COMMON STOCK 30063P105 4 34 SH   DFND 1 0 0 34
EXELON CORP COMMON STOCK 30161N101 18 395 SH   DFND 1 0 0 395
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EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 39 311 SH   DFND 1 0 0 311
EXXON MOBIL CORP COMMON STOCK 30231G102 190 3,014 SH   DFND 1 0 0 3,014
EXXON MOBIL CORP COMMON STOCK 30231G102 802 12,712 SH   OTR 1 10,287 2,425 0
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FACEBOOK INC-A COMMON STOCK 30303M102 530 1,523 SH   OTR 1 1,364 0 159
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1 2 SH   DFND 1 0 0 2
FAIR ISAAC CORP COMMON STOCK 303250104 2 4 SH   DFND 1 0 0 4
FASTENAL CO COMMON STOCK 311900104 17 325 SH   DFND 1 0 0 325
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FEDEX CORPORATION COMMON STOCK 31428X106 103 345 SH   OTR 1 345 0 0
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FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 198 1,400 SH   OTR 1 1,388 0 12
FIFTH THIRD BANCORP COMMON STOCK 316773100 21 559 SH   DFND 1 0 0 559
FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 1 24 SH   DFND 1 0 0 24
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FIRST BUSEY CORP COMMON STOCK 319383204 2 77 SH   DFND 1 0 0 77
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FIRST HAWAIIAN INC COMMON STOCK 32051X108 3 94 SH   DFND 1 0 0 94
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FIRSTENERGY CORP COMMON STOCK 337932107 45 1,200 SH   OTR 1 1,200 0 0
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FIVE BELOW INC COMMON STOCK 33829M101 2 11 SH   DFND 1 0 0 11
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FORD MOTOR CO DEL COMMON STOCK 345370860 51 3,458 SH   DFND 1 0 0 3,458
FORD MOTOR CO DEL COMMON STOCK 345370860 35 2,353 SH   OTR 1 2,047 0 306
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FORTINET INC COMMON STOCK 34959E109 95 399 SH   OTR 1 385 0 14
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FORTIVE CORP COMMON STOCK 34959J108 113 1,622 SH   OTR 1 1,622 0 0
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FOX CORP CL A COMMON STOCK 35137L105 2 57 SH   OTR 1 57 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 191 SH   DFND 1 0 0 191
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 27 729 SH   DFND 1 0 0 729
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GAP INC COMMON STOCK 364760108 13 395 SH   OTR 1 199 0 196
GARRETT MOTION INC COMMON STOCK 366505105 0 28 SH   OTR 1 28 0 0
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GENERAC HOLDINGS INC COMMON STOCK 368736104 1 3 SH   DFND 1 0 0 3
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GENERAL DYNAMICS CORP COMMON STOCK 369550108 27 141 SH   OTR 1 141 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 84 6,236 SH   DFND 1 4,549 0 1,687
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GENERAL MLS INC COMMON STOCK 370334104 712 11,678 SH   OTR 1 8,958 2,720 0
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GILEAD SCIENCES INC COMMON STOCK 375558103 32 469 SH   DFND 1 0 0 469
GILEAD SCIENCES INC COMMON STOCK 375558103 13 192 SH   OTR 1 156 0 36
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 3 231 SH   DFND 1 0 0 231
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7 38 SH   DFND 1 0 0 38
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4 22 SH   OTR 1 0 0 22
GODADDY INC CL A COMMON STOCK 380237107 169 1,940 SH   DFND 1 0 0 1,940
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GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 37 97 SH   DFND 1 0 0 97
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GRACO INC COMMON STOCK 384109104 1 11 SH   DFND 1 0 0 11
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GRAINGER W W INC COMMON STOCK 384802104 202 462 SH   OTR 1 0 0 462
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GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 1 19 SH   DFND 1 0 0 19
GREIF INC CL A COMMON STOCK 397624107 17 273 SH   DFND 1 0 0 273
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HALLIBURTON CO COMMON STOCK 406216101 13 576 SH   DFND 1 247 0 329
HALLIBURTON CO COMMON STOCK 406216101 2 69 SH   OTR 1 69 0 0
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HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 13 215 SH   DFND 1 0 0 215
HASBRO INC COMMON STOCK 418056107 3 28 SH   DFND 1 0 0 28
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 1 33 SH   DFND 1 0 0 33
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 5 122 SH   OTR 1 0 0 122
HCA HEALTHCARE INC COMMON STOCK 40412C101 46 221 SH   DFND 1 0 0 221
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HEICO CORP COMMON STOCK 422806109 42 300 SH   OTR 1 300 0 0
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HENRY SCHEIN INC COMMON STOCK 806407102 4 49 SH   DFND 1 0 0 49
HENRY SCHEIN INC COMMON STOCK 806407102 16 214 SH   OTR 1 214 0 0
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HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 9 617 SH   DFND 1 0 0 617
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 34 2,366 SH   OTR 1 2,366 0 0
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HOME DEPOT INC COMMON STOCK 437076102 395 1,238 SH   OTR 1 1,186 0 52
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 101 461 SH   OTR 1 426 0 35
HORMEL FOODS CORPORATION COMMON STOCK 440452100 66 1,390 SH   DFND 1 0 0 1,390
HOSTESS BRANDS INC CL A COMMON STOCK 44109J106 19 1,154 SH   DFND 1 0 0 1,154
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HP INC COMMON STOCK 40434L105 19 631 SH   DFND 1 0 0 631
HP INC COMMON STOCK 40434L105 42 1,398 SH   OTR 1 1,398 0 0
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HUBSPOT INC COMMON STOCK 443573100 8 13 SH   DFND 1 0 0 13
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HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 10 722 SH   DFND 1 0 0 722
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IDEXX LABS INC COMMON STOCK 45168D104 34 54 SH   DFND 1 0 0 54
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INGERSOLL-RAND INC COMMON STOCK 45687V106 4 74 SH   DFND 1 0 0 74
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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 48 406 SH   OTR 1 406 0 0
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JM SMUCKER CO COMMON STOCK 832696405 32 248 SH   DFND 1 0 0 248
JM SMUCKER CO COMMON STOCK 832696405 27 209 SH   OTR 1 209 0 0
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JOHNSON & JOHNSON COMMON STOCK 478160104 442 2,684 SH   DFND 1 0 0 2,684
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JP MORGAN CHASE & CO COMMON STOCK 46625H100 806 5,183 SH   DFND 1 1,039 0 4,144
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,504 9,667 SH   OTR 1 9,507 0 160
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J2 GLOBAL INC COMMON STOCK 48123V102 27 195 SH   DFND 1 0 0 195
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4 15 SH   DFND 1 0 0 15
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KB HOME COMMON STOCK 48666K109 3 70 SH   OTR 1 0 0 70
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KEYCORP COMMON STOCK 493267108 4 204 SH   DFND 1 0 0 204
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KIMBERLY CLARK CORP COMMON STOCK 494368103 352 2,629 SH   OTR 1 2,629 0 0
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KINDER MORGAN INC COMMON STOCK 49456B101 20 1,093 SH   OTR 1 1,093 0 0
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KNOWLES CORP COMMON STOCK 49926D109 3 131 SH   DFND 1 0 0 131
KOHLS CORP COMMON STOCK 500255104 14 253 SH   DFND 1 0 0 253
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L BRANDS, INC COMMON STOCK 501797104 6 83 SH   OTR 1 0 0 83
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LAM RESEARCH CORP COMMON STOCK 512807108 107 165 SH   DFND 1 0 0 165
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LHC GROUP INC COMMON STOCK 50187A107 2 8 SH   DFND 1 0 0 8
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LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 2 13 SH   DFND 1 0 0 13
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LOCKHEED MARTIN CORP COMMON STOCK 539830109 433 1,144 SH   OTR 1 960 184 0
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LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 35 2,598 SH   DFND 1 0 0 2,598
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L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 22 100 SH   OTR 1 100 0 0
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MACY'S INC COMMON STOCK 55616P104 39 2,043 SH   DFND 1 2,043 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1 6 SH   DFND 1 0 0 6
MANPOWERGROUP INC COMMON STOCK 56418H100 3 22 SH   DFND 1 0 0 22
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 18 299 SH   DFND 1 0 0 299
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 60 1,000 SH   OTR 1 1,000 0 0
MARKEL CORP COMMON STOCK 570535104 2 2 SH   DFND 1 0 0 2
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 3 7 SH   DFND 1 0 0 7
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 2 SH   DFND 1 0 0 2
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 13 96 SH   DFND 1 0 0 96
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3 19 SH   OTR 1 0 0 19
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 23 162 SH   DFND 1 0 0 162
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 28 197 SH   OTR 1 197 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 5 15 SH   DFND 1 0 0 15
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 282 4,828 SH   DFND 1 0 0 4,828
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 355 6,090 SH   OTR 1 6,090 0 0
MASCO CORP COMMON STOCK 574599106 2 27 SH   DFND 1 0 0 27
MASCO CORP COMMON STOCK 574599106 215 3,650 SH   OTR 1 3,650 0 0
MASIMO CORP COMMON STOCK 574795100 4 15 SH   DFND 1 0 0 15
MASTERCARD INC CL A COMMON STOCK 57636Q104 718 1,968 SH   DFND 1 0 0 1,968
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,170 3,205 SH   OTR 1 3,177 0 28
MATADOR RESOURCES CO COMMON STOCK 576485205 12 332 SH   DFND 1 0 0 332
MATCH GROUP INC COMMON STOCK 57667L107 21 131 SH   DFND 1 0 0 131
MATCH GROUP INC COMMON STOCK 57667L107 4 24 SH   OTR 1 0 0 24
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 41 390 SH   DFND 1 0 0 390
MCCORMICK & CO INC COMMON STOCK 579780206 23 258 SH   DFND 1 0 0 258
MCCORMICK & CO INC COMMON STOCK 579780206 28 318 SH   OTR 1 318 0 0
MCDONALDS CORP COMMON STOCK 580135101 99 429 SH   DFND 1 0 0 429
MCDONALDS CORP COMMON STOCK 580135101 1,246 5,394 SH   OTR 1 5,350 0 44
MCKESSON CORP COMMON STOCK 58155Q103 11 55 SH   DFND 1 0 0 55
MCKESSON CORP COMMON STOCK 58155Q103 13 70 SH   OTR 1 70 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 2 51 SH   DFND 1 0 0 51
MEDNAX INC COMMON STOCK 58502B106 3 104 SH   DFND 1 0 0 104
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 1 7 SH   DFND 1 0 0 7
MERCANTILE BANK CORP COMMON STOCK 587376104 1 28 SH   DFND 1 0 0 28
MERCK & CO INC COMMON STOCK 58933Y105 129 1,661 SH   DFND 1 0 0 1,661
MERCK & CO INC COMMON STOCK 58933Y105 967 12,437 SH   OTR 1 6,478 5,959 0
MERCURY GENERAL CORP COMMON STOCK 589400100 44 678 SH   DFND 1 0 0 678
METLIFE INC COMMON STOCK 59156R108 8 130 SH   DFND 1 0 0 130
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 21 15 SH   DFND 1 0 0 15
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 3 74 SH   DFND 1 0 0 74
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 15 356 SH   OTR 1 253 0 103
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10 65 SH   DFND 1 0 0 65
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3 19 SH   OTR 1 0 0 19
MICRON TECHNOLOGY INC COMMON STOCK 595112103 33 387 SH   DFND 1 0 0 387
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3 32 SH   OTR 1 0 0 32
MICROSOFT CORP COMMON STOCK 594918104 1,949 7,193 SH   DFND 1 769 0 6,424
MICROSOFT CORP COMMON STOCK 594918104 2,251 8,310 SH   OTR 1 7,820 0 490
MIDDLEBY CORP COMMON STOCK 596278101 1 6 SH   DFND 1 0 0 6
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 1 46 SH   DFND 1 0 0 46
MILLER INDUSTRIES INC COMMON STOCK 600551204 32 812 SH   DFND 1 0 0 812
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3 33 SH   DFND 1 0 0 33
MITEK SYSTEMS INC COMMON STOCK 606710200 8 417 SH   DFND 1 0 0 417
MODERNA INC COMMON STOCK 60770K107 30 128 SH   DFND 1 0 0 128
MODERNA INC COMMON STOCK 60770K107 6 27 SH   OTR 1 0 0 27
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 7 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 43 696 SH   DFND 1 0 0 696
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 48 764 SH   OTR 1 764 0 0
MONGODB INC CL A COMMON STOCK 60937P106 6 17 SH   DFND 1 0 0 17
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 7 19 SH   DFND 1 0 0 19
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 176 1,924 SH   DFND 1 0 0 1,924
MOODYS CORP COMMON STOCK 615369105 28 76 SH   DFND 1 0 0 76
MORGAN STANLEY COMMON STOCK 617446448 95 1,032 SH   DFND 1 0 0 1,032
MORGAN STANLEY COMMON STOCK 617446448 177 1,929 SH   OTR 1 1,929 0 0
MORNINGSTAR INC COMMON STOCK 617700109 9 35 SH   DFND 1 0 0 35
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 22 102 SH   DFND 1 0 0 102
MP MATERIALS CORP COMMON STOCK 553368101 37 1,000 SH   OTR 1 1,000 0 0
MSC INDUSTRIAL DIRECT CO INC C COMMON STOCK 553530106 36 405 SH   DFND 1 0 0 405
MSCI INC COMMON STOCK 55354G100 10 18 SH   DFND 1 0 0 18
MURPHY OIL CORP COMMON STOCK 626717102 6 271 SH   DFND 1 0 0 271
NASDAQ INC COMMON STOCK 631103108 11 62 SH   DFND 1 0 0 62
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 5 93 SH   DFND 1 0 0 93
NATIONAL INSTRS CORP COMMON STOCK 636518102 4 95 SH   DFND 1 0 0 95
NEOGEN CORP COMMON STOCK 640491106 1 30 SH   DFND 1 0 0 30
NETAPP INC COMMON STOCK 64110D104 6 72 SH   DFND 1 0 0 72
NETFLIX INC COMMON STOCK 64110L106 132 249 SH   DFND 1 0 0 249
NETFLIX INC COMMON STOCK 64110L106 191 362 SH   OTR 1 330 0 32
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 0 4 SH   DFND 1 0 0 4
NEWELL BRANDS INC COMMON STOCK 651229106 4 143 SH   DFND 1 0 0 143
NEWMONT CORP COMMON STOCK 651639106 50 794 SH   DFND 1 0 0 794
NEWS CORP/NEW CL A COMMON STOCK 65249B109 3 120 SH   DFND 1 0 0 120
NEXTERA ENERGY INC COMMON STOCK 65339F101 147 2,001 SH   DFND 1 1,447 0 554
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,437 19,613 SH   OTR 1 19,613 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 72 469 SH   DFND 1 0 0 469
NIKE INC-CLASS B COMMON STOCK 654106103 1,174 7,600 SH   OTR 1 7,600 0 0
NISOURCE INC COMMON STOCK 65473P105 2 100 SH   OTR 1 100 0 0
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108 40 150 SH   OTR 1 116 0 34
NORTHERN TR CORP COMMON STOCK 665859104 14 119 SH   DFND 1 0 0 119
NORTHERN TR CORP COMMON STOCK 665859104 44 377 SH   OTR 1 377 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 270 742 SH   DFND 1 0 0 742
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 25 68 SH   OTR 1 68 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 3 64 SH   DFND 1 0 0 64
NORTONLIFELOCK INC COMMON STOCK 668771108 14 496 SH   DFND 1 0 0 496
NORTONLIFELOCK INC COMMON STOCK 668771108 13 487 SH   OTR 1 404 0 83
NRG ENERGY INC COMMON STOCK 629377508 4 100 SH   DFND 1 0 0 100
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 24 420 SH   DFND 1 0 0 420
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 17 SH   DFND 1 0 0 17
NUCOR CORP COMMON STOCK 670346105 7 71 SH   DFND 1 0 0 71
NUTANIX INC CL A COMMON STOCK 67059N108 4 98 SH   OTR 1 0 0 98
NVIDIA CORP COMMON STOCK 67066G104 270 338 SH   DFND 1 0 0 338
NVIDIA CORP COMMON STOCK 67066G104 49 61 SH   OTR 1 30 0 31
NVR INC COMMON STOCK 62944T105 5 1 SH   DFND 1 0 0 1
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 51 90 SH   OTR 1 90 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 12 371 SH   DFND 1 0 0 371
OKTA INC CL A COMMON STOCK 679295105 17 70 SH   DFND 1 0 0 70
OKTA INC CL A COMMON STOCK 679295105 2 9 SH   OTR 1 0 0 9
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 8 33 SH   DFND 1 0 0 33
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 1 39 SH   DFND 1 0 0 39
OLIN CORP COMMON STOCK 680665205 4 88 SH   DFND 1 0 0 88
OMNICELL INC COMMON STOCK 68213N109 1 8 SH   DFND 1 0 0 8
OMNICOM GROUP COMMON STOCK 681919106 4 47 SH   DFND 1 0 0 47
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4 100 SH   DFND 1 0 0 100
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 126 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 8 129 SH   DFND 1 0 0 129
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 4 74 SH   OTR 1 0 0 74
ONEOK INC COMMON STOCK 682680103 67 1,203 SH   DFND 1 0 0 1,203
ONEOK INC COMMON STOCK 682680103 25 441 SH   OTR 1 387 0 54
ORACLE CORPORATION COMMON STOCK 68389X105 90 1,156 SH   DFND 1 0 0 1,156
ORACLE CORPORATION COMMON STOCK 68389X105 465 5,968 SH   OTR 1 5,798 0 170
ORGANON & CO COMMON STOCK 68622V106 5 159 SH   DFND 1 0 0 159
ORGANON & CO COMMON STOCK 68622V106 36 1,201 SH   OTR 1 606 595 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 9 114 SH   DFND 1 0 0 114
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 367 4,490 SH   OTR 1 4,490 0 0
OVINTIV INC COMMON STOCK 69047Q102 48 1,535 SH   DFND 1 0 0 1,535
PACCAR INC COMMON STOCK 693718108 97 1,090 SH   DFND 1 0 0 1,090
PACCAR INC COMMON STOCK 693718108 5 59 SH   OTR 1 59 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5 35 SH   DFND 1 0 0 35
PACWEST BANCORP COMMON STOCK 695263103 8 206 SH   DFND 1 0 0 206
PAGERDUTY INC COMMON STOCK 69553P100 4 92 SH   OTR 1 0 0 92
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 1 32 SH   DFND 1 0 0 32
PALO ALTO NETWORKS COMMON STOCK 697435105 11 30 SH   DFND 1 0 0 30
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 3 24 SH   OTR 1 0 0 24
PARKER HANNIFIN CORP COMMON STOCK 701094104 3 11 SH   DFND 1 0 0 11
PATTERSON COMPANIES INC COMMON STOCK 703395103 2 57 SH   DFND 1 0 0 57
PAYCHEX INC COMMON STOCK 704326107 80 744 SH   DFND 1 0 0 744
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 3 7 SH   DFND 1 0 0 7
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 164 562 SH   DFND 1 0 0 562
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 11 38 SH   OTR 1 0 0 38
PEGASYSTEMS INC COMMON STOCK 705573103 1 7 SH   DFND 1 0 0 7
PELOTON INTERACTIVE INC CL A COMMON STOCK 70614W100 6 48 SH   DFND 1 0 0 48
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PENN NATIONAL GAMING INC COMMON STOCK 707569109 9 112 SH   OTR 1 0 0 112
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2 21 SH   DFND 1 0 0 21
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PENUMBRA INC COMMON STOCK 70975L107 1 3 SH   DFND 1 0 0 3
PEOPLES BANCORP INC COMMON STOCK 709789101 1 39 SH   DFND 1 0 0 39
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 7 429 SH   DFND 1 0 0 429
PEPSICO INC COMMON STOCK 713448108 135 909 SH   DFND 1 452 0 457
PEPSICO INC COMMON STOCK 713448108 10,346 69,826 SH   OTR 1 38,226 31,600 0
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PERFICIENT INC COMMON STOCK 71375U101 2 22 SH   DFND 1 0 0 22
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PFIZER INC COMMON STOCK 717081103 178 4,543 SH   DFND 1 0 0 4,543
PFIZER INC COMMON STOCK 717081103 993 25,359 SH   OTR 1 14,899 10,460 0
PG&E CORP COMMON STOCK 69331C108 1 72 SH   DFND 1 0 0 72
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 123 1,241 SH   DFND 1 0 0 1,241
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 226 2,283 SH   OTR 1 2,265 0 18
PHILLIPS 66 COMMON STOCK 718546104 20 232 SH   DFND 1 0 0 232
PHILLIPS 66 COMMON STOCK 718546104 24 284 SH   OTR 1 284 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 11 142 SH   DFND 1 0 0 142
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 21 132 SH   DFND 1 0 0 132
PIPER SANDLER COS COMMON STOCK 724078100 1 7 SH   DFND 1 7 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 1 10 SH   DFND 1 0 0 10
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 22 114 SH   DFND 1 0 0 114
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 191 1,000 SH   OTR 1 1,000 0 0
POLARIS INC COMMON STOCK 731068102 11 83 SH   OTR 1 83 0 0
POOL CORPORATION COMMON STOCK 73278L105 1 2 SH   DFND 1 0 0 2
POST HOLDINGS INC COMMON STOCK 737446104 363 3,350 SH   DFND 1 0 0 3,350
POST HOLDINGS INC COMMON STOCK 737446104 203 1,871 SH   OTR 1 1,871 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 1 10 SH   DFND 1 0 0 10
PPG INDUSTRIES INC COMMON STOCK 693506107 24 142 SH   DFND 1 0 0 142
PPG INDUSTRIES INC COMMON STOCK 693506107 241 1,419 SH   OTR 1 1,419 0 0
PPL CORPORATION COMMON STOCK 69351T106 29 1,022 SH   DFND 1 0 0 1,022
PPL CORPORATION COMMON STOCK 69351T106 9 309 SH   OTR 1 309 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 9 57 SH   DFND 1 0 0 57
PREMIER INC CL A COMMON STOCK 74051N102 1 40 SH   DFND 1 0 0 40
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 11 173 SH   DFND 1 0 0 173
PROCTER & GAMBLE CO COMMON STOCK 742718109 289 2,143 SH   DFND 1 325 0 1,818
PROCTER & GAMBLE CO COMMON STOCK 742718109 701 5,197 SH   OTR 1 4,753 351 93
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 67 681 SH   DFND 1 0 0 681
PROOFPOINT INC COMMON STOCK 743424103 1 5 SH   DFND 1 0 0 5
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PTC INC COMMON STOCK 69370C100 1 9 SH   DFND 1 0 0 9
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 19 319 SH   DFND 1 0 0 319
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PULTEGROUP INC COMMON STOCK 745867101 3 57 SH   OTR 1 0 0 57
PVH CORP COMMON STOCK 693656100 10 94 SH   DFND 1 0 0 94
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QUALCOMM INC COMMON STOCK 747525103 98 683 SH   DFND 1 0 0 683
QUALCOMM INC COMMON STOCK 747525103 78 544 SH   OTR 1 521 0 23
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 8 59 SH   DFND 1 0 0 59
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RANGE RESOURCES CORP COMMON STOCK 75281A109 15 873 SH   DFND 1 0 0 873
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2 18 SH   DFND 1 0 0 18
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 99 1,157 SH   DFND 1 0 0 1,157
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 799 9,369 SH   OTR 1 9,369 0 0
REATA PHARMACEUTICALS INC CL A COMMON STOCK 75615P103 4 30 SH   DFND 1 0 0 30
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 13 23 SH   DFND 1 0 0 23
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 56 100 SH   OTR 1 100 0 0
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REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 859 42,584 SH   OTR 1 42,584 0 0
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REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 26 225 SH   OTR 1 225 0 0
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RESMED INC COMMON STOCK 761152107 16 65 SH   DFND 1 0 0 65
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RH COMMON STOCK 74967X103 8 12 SH   OTR 1 0 0 12
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ROCKWELL AUTOMATION INC COMMON STOCK 773903109 76 264 SH   OTR 1 264 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106 26 56 SH   DFND 1 0 0 56
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SALESFORCE.COM COMMON STOCK 79466L302 76 311 SH   DFND 1 0 0 311
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SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 13 165 SH   OTR 1 0 0 165
SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 1 3 SH   DFND 1 0 0 3
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SELECT ENERGY SERVICES INC CL COMMON STOCK 81617J301 1 136 SH   DFND 1 0 0 136
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SPIRE INC COMMON STOCK 84857L101 90 1,252 SH   OTR 1 252 1,000 0
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STATE STREET CORP COMMON STOCK 857477103 16 200 SH   DFND 1 0 0 200
STEEL DYNAMICS INC COMMON STOCK 858119100 5 81 SH   DFND 1 0 0 81
STRYKER CORPORATION COMMON STOCK 863667101 58 222 SH   DFND 1 0 0 222
STRYKER CORPORATION COMMON STOCK 863667101 30 115 SH   OTR 1 115 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 3 32 SH   DFND 1 0 0 32
SUNRUN INC COMMON STOCK 86771W105 2 36 SH   DFND 1 0 0 36
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 16 29 SH   DFND 1 0 0 29
SWITCH INC CL A COMMON STOCK 87105L104 2 113 SH   OTR 1 0 0 113
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3 59 SH   DFND 1 0 0 59
SYNOPSYS INC COMMON STOCK 871607107 13 47 SH   DFND 1 0 0 47
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3 73 SH   DFND 1 0 0 73
SYSCO CORP COMMON STOCK 871829107 20 255 SH   DFND 1 0 0 255
SYSCO CORP COMMON STOCK 871829107 8 107 SH   OTR 1 107 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 45 226 SH   DFND 1 0 0 226
T-MOBILE US INC COMMON STOCK 872590104 48 329 SH   DFND 1 0 0 329
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 11 64 SH   DFND 1 0 0 64
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2 13 SH   OTR 1 0 0 13
TAPESTRY INC COMMON STOCK 876030107 1 24 SH   DFND 1 0 0 24
TARGA RESOURCES COMMON STOCK 87612G101 17 382 SH   DFND 1 0 0 382
TARGA RESOURCES COMMON STOCK 87612G101 5 115 SH   OTR 1 0 0 115
TARGET CORP COMMON STOCK 87612E106 913 3,776 SH   DFND 1 0 0 3,776
TARGET CORP COMMON STOCK 87612E106 249 1,030 SH   OTR 1 1,030 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 3 99 SH   OTR 1 0 0 99
TELADOC HEALTH INC COMMON STOCK 87918A105 9 53 SH   DFND 1 0 0 53
TELADOC HEALTH INC COMMON STOCK 87918A105 2 13 SH   OTR 1 0 0 13
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3 7 SH   DFND 1 0 0 7
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 6 14 SH   OTR 1 14 0 0
TELEFLEX INC COMMON STOCK 879369106 7 18 SH   DFND 1 0 0 18
TELEFLEX INC COMMON STOCK 879369106 2 5 SH   OTR 1 0 0 5
TESLA INC COMMON STOCK 88160R101 260 382 SH   DFND 1 0 0 382
TESLA INC COMMON STOCK 88160R101 31 46 SH   OTR 1 0 0 46
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 232 1,205 SH   DFND 1 0 0 1,205
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 53 275 SH   OTR 1 275 0 0
TEXTRON INC COMMON STOCK 883203101 10 142 SH   DFND 1 0 0 142
TFS FINANCIAL CORP COMMON STOCK 87240R107 24 1,182 SH   DFND 1 0 0 1,182
TFS FINANCIAL CORP COMMON STOCK 87240R107 2 117 SH   OTR 1 0 0 117
THE CHEMOURS COMPANY COMMON STOCK 163851108 12 332 SH   DFND 1 0 0 332
THE HERSHEY COMPANY COMMON STOCK 427866108 12 69 SH   DFND 1 0 0 69
THE HERSHEY COMPANY COMMON STOCK 427866108 174 999 SH   OTR 1 999 0 0
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 3 27 SH   DFND 1 0 0 27
THE MOSAIC COMPANY COMMON STOCK 61945C103 1 28 SH   DFND 1 0 0 28
THE TRADE DESK INC CL A COMMON STOCK 88339J105 25 320 SH   DFND 1 0 0 320
THE TRADE DESK INC CL A COMMON STOCK 88339J105 5 70 SH   OTR 1 0 0 70
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 67 133 SH   DFND 1 0 0 133
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 315 625 SH   OTR 1 116 0 509
TJX COS INC COMMON STOCK 872540109 44 649 SH   DFND 1 0 0 649
TJX COS INC COMMON STOCK 872540109 47 704 SH   OTR 1 640 0 64
TOLL BROTHERS INC COMMON STOCK 889478103 1 16 SH   DFND 1 0 0 16
TOLL BROTHERS INC COMMON STOCK 889478103 5 78 SH   OTR 1 0 0 78
TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 0 3 SH   DFND 1 0 0 3
TORO CO COMMON STOCK 891092108 10 94 SH   DFND 1 0 0 94
TRACTOR SUPPLY CO COMMON STOCK 892356106 8 41 SH   DFND 1 0 0 41
TRANSDIGM GROUP INC COMMON STOCK 893641100 3 5 SH   DFND 1 0 0 5
TRANSUNION COMMON STOCK 89400J107 4 32 SH   DFND 1 0 0 32
TRAVEL LEISURE CO COMMON STOCK 894164102 28 470 SH   DFND 1 0 0 470
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 43 289 SH   DFND 1 0 0 289
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 41 272 SH   OTR 1 272 0 0
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TREX COMPANY INC COMMON STOCK 89531P105 1 8 SH   DFND 1 0 0 8
TRIMBLE INC COMMON STOCK 896239100 280 3,427 SH   DFND 1 0 0 3,427
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TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 332 5,973 SH   OTR 1 5,259 667 47
TUTOR PERINI CORP COMMON STOCK 901109108 5 355 SH   DFND 1 0 0 355
TWILIO INC CL A COMMON STOCK 90138F102 30 75 SH   DFND 1 0 0 75
TWITTER INC COMMON STOCK 90184L102 22 314 SH   DFND 1 0 0 314
TWITTER INC COMMON STOCK 90184L102 3 49 SH   OTR 1 0 0 49
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 24 53 SH   DFND 1 0 0 53
TYSON FOODS INC CL A COMMON STOCK 902494103 5 74 SH   DFND 1 0 0 74
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 10 207 SH   DFND 1 0 0 207
UBIQUITI INC COMMON STOCK 90353W103 7 24 SH   DFND 1 0 0 24
UGI CORP COMMON STOCK 902681105 5 100 SH   DFND 1 0 0 100
ULTA BEAUTY INC COMMON STOCK 90384S303 6 17 SH   DFND 1 0 0 17
UMB FINANCIAL CORP COMMON STOCK 902788108 3 37 SH   DFND 1 0 0 37
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 65 3,544 SH   DFND 1 0 0 3,544
UNDER ARMOUR INC CL A COMMON STOCK 904311107 1 43 SH   DFND 1 0 0 43
UNION PAC CORP COMMON STOCK 907818108 83 376 SH   DFND 1 0 0 376
UNION PAC CORP COMMON STOCK 907818108 239 1,087 SH   OTR 1 1,011 0 76
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UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 31 151 SH   OTR 1 135 0 16
UNITED RENTALS INC COMMON STOCK 911363109 373 1,169 SH   DFND 1 0 0 1,169
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 1 39 SH   DFND 1 0 0 39
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 25 700 SH   OTR 1 700 0 0
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UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 5 27 SH   DFND 1 0 0 27
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 280 699 SH   DFND 1 75 0 624
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 418 1,043 SH   OTR 1 995 0 48
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 4 26 SH   DFND 1 0 0 26
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 2 67 SH   DFND 1 0 0 67
UNUM GROUP COMMON STOCK 91529Y106 3 96 SH   DFND 1 0 0 96
US BANCORP NEW COMMON STOCK 902973304 1,457 25,569 SH   DFND 1 25,085 0 484
US BANCORP NEW COMMON STOCK 902973304 959 16,839 SH   OTR 1 16,762 0 77
V.F. CORP COMMON STOCK 918204108 7 86 SH   DFND 1 0 0 86
V.F. CORP COMMON STOCK 918204108 139 1,689 SH   OTR 1 1,689 0 0
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VALERO ENERGY CORP COMMON STOCK 91913Y100 25 323 SH   DFND 1 0 0 323
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 2 120 SH   DFND 1 0 0 120
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VEEVA SYSTEMS INC COMMON STOCK 922475108 41 131 SH   DFND 1 0 0 131
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WASTE MANAGEMENT INC COMMON STOCK 94106L109 77 550 SH   OTR 1 550 0 0
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WD-40 CO COMMON STOCK 929236107 128 500 SH   DFND 1 500 0 0
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WHIRLPOOL CORPORATION COMMON STOCK 963320106 1 4 SH   DFND 1 0 0 4
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 120 2,000 SH   OTR 1 2,000 0 0
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WILLIAMS COS INC COMMON STOCK 969457100 4 149 SH   OTR 1 0 0 149
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WORKDAY INC-CLASS A COMMON STOCK 98138H101 10 40 SH   DFND 1 0 0 40
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 1 15 SH   DFND 1 0 0 15
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YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,640 24,753 SH   OTR 1 24,713 0 40
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ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 247 1,533 SH   DFND 1 0 0 1,533
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 64 400 SH   OTR 1 400 0 0
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3M CO COMMON STOCK 88579Y101 538 2,707 SH   OTR 1 2,696 0 11
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AEGON NV ADR COMMON STOCK 007924103 4 1,009 SH   DFND 1 0 0 1,009
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ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 30 132 SH   OTR 1 0 0 132
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ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 5 272 SH   OTR 1 0 0 272
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ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 12 373 SH   DFND 1 0 0 373
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ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 45 5,560 SH   DFND 1 5,560 0 0
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ASML HOLDING N.V. ADR COMMON STOCK N07059210 65 94 SH   OTR 1 0 0 94
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 70 1,166 SH   DFND 1 0 0 1,166
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AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 3 48 SH   OTR 1 0 0 48
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BAIDU INC SPONS ADR COMMON STOCK 056752108 5 26 SH   OTR 1 0 0 26
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 3 551 SH   DFND 1 0 0 551
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 3 563 SH   OTR 1 0 0 563
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 17 3,244 SH   DFND 1 0 0 3,244
BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 6 673 SH   DFND 1 0 0 673
BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 3 381 SH   OTR 1 0 0 381
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 2 457 SH   DFND 1 0 0 457
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BAOZUN INC SPONS ADR COMMON STOCK 06684L103 1 41 SH   DFND 1 0 0 41
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 36 3,696 SH   DFND 1 0 0 3,696
BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 10 29 SH   DFND 1 0 0 29
BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 3 10 SH   OTR 1 0 0 10
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 47 645 SH   DFND 1 0 0 645
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 21 284 SH   OTR 1 0 0 284
BILIBILI INC SPONS ADR COMMON STOCK 090040106 10 81 SH   DFND 1 0 0 81
BILIBILI INC SPONS ADR COMMON STOCK 090040106 8 64 SH   OTR 1 0 0 64
BP PLC SPONS ADR COMMON STOCK 055622104 14 522 SH   DFND 1 0 0 522
BP PLC SPONS ADR COMMON STOCK 055622104 34 1,277 SH   OTR 1 1,277 0 0
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BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 47 1,195 SH   DFND 1 0 0 1,195
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CANON INC SPONS ADR COMMON STOCK 138006309 3 115 SH   OTR 1 0 0 115
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 12 501 SH   DFND 1 0 0 501
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 10 971 SH   DFND 1 0 0 971
CHINA SOUTHERN AIRLINES CO SPO COMMON STOCK 169409109 4 120 SH   DFND 1 0 0 120
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 65 1,591 SH   DFND 1 0 0 1,591
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CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 2 206 SH   DFND 1 0 0 206
CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 3 425 SH   OTR 1 0 0 425
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CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 3 349 SH   OTR 1 0 0 349
COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 1 15 SH   DFND 1 0 0 15
COMPANHIA ENERGETICA PFD ADR COMMON STOCK 204409601 8 3,523 SH   DFND 1 0 0 3,523
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COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 8 884 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 6 537 SH   OTR 1 0 0 537
CRH PLC ADR COMMON STOCK 12626K203 18 361 SH   DFND 1 0 0 361
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DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 42 220 SH   DFND 1 0 0 220
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 303 1,582 SH   OTR 1 301 0 1,281
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 26 354 SH   DFND 1 0 0 354
ECOPETROL SPONS ADR COMMON STOCK 279158109 17 1,194 SH   DFND 1 0 0 1,194
EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 0 1 SH   DFND 1 0 0 1
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FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 5 55 SH   DFND 1 0 0 55
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 4 98 SH   DFND 1 0 0 98
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GALAPAGOS NV SPONS ADR COMMON STOCK 36315X101 2 28 SH   DFND 1 0 0 28
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GENMAB A/S SPONS ADR COMMON STOCK 372303206 24 580 SH   DFND 1 0 0 580
GENMAB A/S SPONS ADR COMMON STOCK 372303206 3 70 SH   OTR 1 0 0 70
GERDAU SA PFD SPONS ADR COMMON STOCK 373737105 6 1,007 SH   DFND 1 0 0 1,007
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 37 930 SH   DFND 1 0 0 930
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 20 510 SH   OTR 1 510 0 0
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GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 4 411 SH   OTR 1 0 0 411
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GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 11 61 SH   DFND 1 0 0 61
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HARMONY GOLD MINING LTD SPONS COMMON STOCK 413216300 2 591 SH   DFND 1 0 0 591
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 12 362 SH   DFND 1 0 0 362
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 8 238 SH   OTR 1 0 0 238
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 21 726 SH   DFND 1 0 0 726
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 5 181 SH   OTR 1 0 0 181
HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 8 150 SH   DFND 1 0 0 150
HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 6 109 SH   OTR 1 0 0 109
HUYA INC UNSPONS ADR COMMON STOCK 44852D108 2 139 SH   DFND 1 0 0 139
HUYA INC UNSPONS ADR COMMON STOCK 44852D108 2 128 SH   OTR 1 0 0 128
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 39 2,257 SH   DFND 1 0 0 2,257
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 23 1,355 SH   OTR 1 0 0 1,355
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 46 2,182 SH   DFND 1 0 0 2,182
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 8 392 SH   OTR 1 0 0 392
ING GROEP NV SPONS ADR COMMON STOCK 456837103 19 1,409 SH   DFND 1 0 0 1,409
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 23 352 SH   DFND 1 0 0 352
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 6 97 SH   OTR 1 0 0 97
IQIYI INC SPONS ADR COMMON STOCK 46267X108 3 204 SH   DFND 1 0 0 204
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 5 782 SH   DFND 1 0 0 782
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 20 592 SH   DFND 1 0 0 592
JD.COM INC SPONS ADR COMMON STOCK 47215P106 29 365 SH   DFND 1 0 0 365
JD.COM INC SPONS ADR COMMON STOCK 47215P106 21 265 SH   OTR 1 0 0 265
JOYY INC SPONS ADR COMMON STOCK 46591M109 3 48 SH   DFND 1 0 0 48
JOYY INC SPONS ADR COMMON STOCK 46591M109 6 92 SH   OTR 1 0 0 92
JUST EAT TAKEAWAY SPONS ADR COMMON STOCK 48214T305 3 160 SH   DFND 1 0 0 160
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 37 746 SH   DFND 1 0 0 746
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 4 91 SH   OTR 1 0 0 91
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 26 528 SH   DFND 1 0 0 528
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 2 43 SH   OTR 1 0 0 43
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 9 821 SH   DFND 1 0 0 821
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 5 445 SH   OTR 1 0 0 445
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 2 858 SH   DFND 1 0 0 858
MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 4 232 SH   DFND 1 0 0 232
MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 9 522 SH   OTR 1 522 0 0
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 2 205 SH   OTR 1 205 0 0
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 18 3,379 SH   DFND 1 0 0 3,379
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 8 2,645 SH   DFND 1 0 0 2,645
MOMO INC SPONS ADR COMMON STOCK 60879B107 7 431 SH   DFND 1 0 0 431
MOMO INC SPONS ADR COMMON STOCK 60879B107 2 135 SH   OTR 1 0 0 135
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 10 158 SH   DFND 1 0 0 158
NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 5 239 SH   DFND 1 0 0 239
NATWEST GROUP PLC SPONS ADR COMMON STOCK 639057108 13 2,245 SH   DFND 1 0 0 2,245
NETEASE INC SPONS ADR COMMON STOCK 64110W102 21 179 SH   DFND 1 0 0 179
NETEASE INC SPONS ADR COMMON STOCK 64110W102 14 125 SH   OTR 1 0 0 125
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 6 680 SH   DFND 1 0 0 680
NICE LTD SPONS ADR COMMON STOCK 653656108 5 20 SH   DFND 1 0 0 20
NICE LTD SPONS ADR COMMON STOCK 653656108 6 23 SH   OTR 1 0 0 23
NIO INC SPONS ADR COMMON STOCK 62914V106 16 308 SH   DFND 1 0 0 308
NIO INC SPONS ADR COMMON STOCK 62914V106 2 39 SH   OTR 1 0 0 39
NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 7 145 SH   DFND 1 0 0 145
NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 3 59 SH   OTR 1 0 0 59
NOKIA CORP SPONS ADR COMMON STOCK 654902204 6 1,090 SH   DFND 1 0 0 1,090
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 13 2,638 SH   DFND 1 0 0 2,638
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 8 1,509 SH   OTR 1 0 0 1,509
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 82 904 SH   DFND 1 0 0 904
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 156 1,710 SH   OTR 1 1,650 0 60
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 61 734 SH   DFND 1 0 0 734
ORANGE SPONS ADR COMMON STOCK 684060106 7 577 SH   DFND 1 0 0 577
ORANGE SPONS ADR COMMON STOCK 684060106 3 239 SH   OTR 1 0 0 239
ORIX CORP SPONS ADR COMMON STOCK 686330101 12 141 SH   DFND 1 0 0 141
ORIX CORP SPONS ADR COMMON STOCK 686330101 23 276 SH   OTR 1 0 0 276
PEARSON PLC SPONS ADR COMMON STOCK 705015105 2 189 SH   DFND 1 0 0 189
PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 2 31 SH   DFND 1 0 0 31
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 21 1,699 SH   DFND 1 0 0 1,699
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 11 887 SH   OTR 1 0 0 887
PINDUODUO SPONS ADR COMMON STOCK 722304102 14 108 SH   DFND 1 0 0 108
PINDUODUO SPONS ADR COMMON STOCK 722304102 4 32 SH   OTR 1 0 0 32
PLDT INC SPONS ADR COMMON STOCK 69344D408 13 512 SH   DFND 1 0 0 512
PLDT INC SPONS ADR COMMON STOCK 69344D408 5 184 SH   OTR 1 0 0 184
POSCO SPONS ADR COMMON STOCK 693483109 40 519 SH   DFND 1 0 0 519
POSCO SPONS ADR COMMON STOCK 693483109 8 104 SH   OTR 1 0 0 104
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 12 315 SH   DFND 1 0 0 315
RELX PLC SPONS ADR COMMON STOCK 759530108 24 883 SH   DFND 1 0 0 883
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 60 717 SH   DFND 1 0 0 717
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 33 823 SH   DFND 1 0 0 823
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 12 294 SH   OTR 1 294 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 48 906 SH   DFND 1 0 0 906
SAP SE SPONS ADR COMMON STOCK 803054204 57 403 SH   DFND 1 0 0 403
SAP SE SPONS ADR COMMON STOCK 803054204 4 29 SH   OTR 1 0 0 29
SASOL LTD SPONS ADR COMMON STOCK 803866300 9 574 SH   DFND 1 0 0 574
SASOL LTD SPONS ADR COMMON STOCK 803866300 6 406 SH   OTR 1 0 0 406
SEA LTD SPONS ADR COMMON STOCK 81141R100 4 14 SH   DFND 1 0 0 14
SENDAS DISTRIBUIDORA SPONS ADR COMMON STOCK 81689T104 4 206 SH   DFND 1 0 0 206
SENDAS DISTRIBUIDORA SPONS ADR COMMON STOCK 81689T104 7 425 SH   OTR 1 0 0 425
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 36 996 SH   DFND 1 0 0 996
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 9 254 SH   OTR 1 0 0 254
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 82575P107 2 128 SH   DFND 1 0 0 128
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 82575P107 9 517 SH   OTR 1 0 0 517
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 22 712 SH   DFND 1 0 0 712
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 12 381 SH   OTR 1 0 0 381
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 14 331 SH   DFND 1 0 0 331
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 3 66 SH   DFND 1 0 0 66
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 3 64 SH   OTR 1 0 0 64
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 87 891 SH   DFND 1 0 0 891
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 15 152 SH   OTR 1 0 0 152
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 37 5,310 SH   DFND 1 0 0 5,310
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 2 320 SH   OTR 1 0 0 320
SUZANO SA SPONS ADR COMMON STOCK 86959K105 4 326 SH   DFND 1 0 0 326
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 303 2,519 SH   DFND 1 0 0 2,519
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 99 826 SH   OTR 1 0 0 826
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 18 1,082 SH   DFND 1 50 0 1,032
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 2 96 SH   OTR 1 0 0 96
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 3 114 SH   DFND 1 0 0 114
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 1 32 SH   OTR 1 0 0 32
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 33 1,458 SH   DFND 1 0 0 1,458
TELEFONICA BRASIL SPONS ADR COMMON STOCK 87936R205 9 1,054 SH   DFND 1 0 0 1,054
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 24 5,029 SH   DFND 1 0 0 5,029
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 5 1,015 SH   OTR 1 0 0 1,015
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 4 206 SH   DFND 1 0 0 206
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 13 596 SH   OTR 1 0 0 596
TENARIS SA SPONS ADR COMMON STOCK 88031M109 8 384 SH   DFND 1 0 0 384
TENCENT MUSIC ENTERTAIN SPONS COMMON STOCK 88034P109 8 485 SH   DFND 1 0 0 485
TENCENT MUSIC ENTERTAIN SPONS COMMON STOCK 88034P109 2 128 SH   OTR 1 0 0 128
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 18 393 SH   DFND 1 0 0 393
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 9 188 SH   OTR 1 0 0 188
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 113 649 SH   DFND 1 0 0 649
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 20 117 SH   OTR 1 0 0 117
TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 2 44 SH   DFND 1 0 0 44
TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 0 3 SH   DFND 1 0 0 3
ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 3 743 SH   DFND 1 0 0 743
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 44 748 SH   DFND 1 0 0 748
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 4 73 SH   OTR 1 0 0 73
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 20 2,086 SH   DFND 1 0 0 2,086
VALE S.A. SPONS ADR COMMON STOCK 91912E105 27 1,174 SH   DFND 1 0 0 1,174
VALE S.A. SPONS ADR COMMON STOCK 91912E105 19 823 SH   OTR 1 0 0 823
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 22 1,531 SH   DFND 1 0 0 1,531
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 14 974 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 6 366 SH   DFND 1 0 0 366
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 38 2,217 SH   OTR 1 2,217 0 0
WEIBO CORP SPONS ADR COMMON STOCK 948596101 3 57 SH   OTR 1 0 0 57
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 12 1,589 SH   DFND 1 0 0 1,589
WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 15 502 SH   DFND 1 0 0 502
WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 6 195 SH   OTR 1 0 0 195
WPP PLC SPONS ADR COMMON STOCK 92937A102 5 67 SH   DFND 1 0 0 67
XPENG INC SPONS ADR COMMON STOCK 98422D105 3 60 SH   DFND 1 0 0 60
ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 14 81 SH   DFND 1 0 0 81
ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 8 44 SH   OTR 1 0 0 44
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 11 358 SH   DFND 1 0 0 358
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 4 135 SH   OTR 1 0 0 135
21VIANET GROUP INC SPONS ADR COMMON STOCK 90138A103 3 121 SH   DFND 1 0 0 121
21VIANET GROUP INC SPONS ADR COMMON STOCK 90138A103 2 77 SH   OTR 1 0 0 77
51JOB INC SPONS ADR COMMON STOCK 316827104 7 93 SH   DFND 1 0 0 93
ACCENTURE PLC CL A COMMON STOCK G1151C101 125 425 SH   DFND 1 0 0 425
ACCENTURE PLC CL A COMMON STOCK G1151C101 539 1,828 SH   OTR 1 1,828 0 0
ADIENT PLC COMMON STOCK G0084W101 6 142 SH   OTR 1 0 0 142
AERCAP HOLDINGS NV COMMON STOCK N00985106 10 191 SH   DFND 1 0 0 191
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 3 42 SH   DFND 1 0 0 42
ALCON INC COMMON STOCK H01301128 9 123 SH   DFND 1 0 0 123
ALCON INC COMMON STOCK H01301128 25 356 SH   OTR 1 314 0 42
ALLEGION PLC COMMON STOCK G0176J109 2 11 SH   DFND 1 0 0 11
AMCOR PLC COMMON STOCK G0250X107 4 308 SH   DFND 1 0 0 308
AMDOCS LTD COMMON STOCK G02602103 48 620 SH   DFND 1 0 0 620
AON PLC COMMON STOCK G0403H108 17 71 SH   DFND 1 0 0 71
AON PLC COMMON STOCK G0403H108 23 97 SH   OTR 1 97 0 0
APTIV PLC COMMON STOCK G6095L109 9 59 SH   DFND 1 0 0 59
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1 24 SH   DFND 1 0 0 24
ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 4 62 SH   DFND 1 0 0 62
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 8 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 24 231 SH   DFND 1 0 0 231
BANK MONTREAL QUEBEC COMMON STOCK 063671101 64 623 SH   OTR 1 539 0 84
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 27 417 SH   DFND 1 0 0 417
BARRICK GOLD CORP COMMON STOCK 067901108 34 1,642 SH   DFND 1 0 0 1,642
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 13 444 SH   DFND 1 0 0 444
BCE INC COMMON STOCK 05534B760 27 539 SH   DFND 1 0 0 539
BUNGE LIMITED COMMON STOCK G16962105 5 68 SH   DFND 1 0 0 68
CAE INC COMMON STOCK 124765108 6 200 SH   DFND 1 0 0 200
CAMECO CORP COMMON STOCK 13321L108 5 280 SH   DFND 1 0 0 280
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 42 400 SH   DFND 1 0 0 400
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 7 71 SH   OTR 1 0 0 71
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 8 232 SH   DFND 1 0 0 232
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 48 625 SH   DFND 1 0 0 625
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 13 170 SH   OTR 1 0 0 170
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 9 165 SH   DFND 1 0 0 165
CARNIVAL CORP COMMON STOCK 143658300 9 334 SH   DFND 1 0 0 334
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 36 318 SH   DFND 1 0 0 318
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 14 120 SH   OTR 1 0 0 120
CENOVUS ENERGY INC COMMON STOCK 15135U109 5 519 SH   DFND 1 0 0 519
CGI INC CL A COMMON STOCK 12532H104 7 76 SH   DFND 1 0 0 76
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 4 32 SH   DFND 1 0 0 32
CHUBB LTD COMMON STOCK H1467J104 39 248 SH   DFND 1 0 0 248
CHUBB LTD COMMON STOCK H1467J104 24 152 SH   OTR 1 152 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 6 331 SH   DFND 1 0 0 331
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 5 88 SH   DFND 1 0 0 88
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 21 191 SH   OTR 1 0 0 191
CORE LABORATORIES NV COMMON STOCK N22717107 4 97 SH   DFND 1 0 0 97
CREDICORP LIMITED COMMON STOCK G2519Y108 1 8 SH   DFND 1 0 0 8
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 5 38 SH   DFND 1 0 0 38
DEUTSCHE BANK AG COMMON STOCK D18190898 8 605 SH   DFND 1 0 0 605
EATON CORP PLC COMMON STOCK G29183103 252 1,704 SH   DFND 1 1,352 0 352
EATON CORP PLC COMMON STOCK G29183103 289 1,951 SH   OTR 1 1,951 0 0
ELASTIC NV COMMON STOCK N14506104 1 6 SH   DFND 1 0 0 6
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 1 4 SH   DFND 1 0 0 4
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 44 1,091 SH   DFND 1 0 0 1,091
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 38 958 SH   OTR 1 738 0 220
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 17 67 SH   DFND 1 0 0 67
FERGUSON PLC COMMON STOCK G3421J106 35 252 SH   DFND 1 0 0 252
FERRARI NV COMMON STOCK N3167Y103 24 116 SH   DFND 1 0 0 116
FERRARI NV COMMON STOCK N3167Y103 16 79 SH   OTR 1 0 0 79
FORTIS INC COMMON STOCK 349553107 16 368 SH   DFND 1 0 0 368
FRANCO-NEVADA CORP COMMON STOCK 351858105 7 50 SH   DFND 1 0 0 50
GARMIN LTD COMMON STOCK H2906T109 46 321 SH   DFND 1 0 0 321
GENPACT LIMITED COMMON STOCK G3922B107 4 92 SH   DFND 1 0 0 92
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 8 210 SH   DFND 1 0 0 210
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 5 92 SH   DFND 1 0 0 92
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 7 70 SH   DFND 1 0 0 70
ICL GROUP LTD COMMON STOCK M53213100 4 592 SH   DFND 1 0 0 592
IHS MARKIT LTD COMMON STOCK G47567105 13 114 SH   DFND 1 0 0 114
IMPERIAL OIL LTD COMMON STOCK 453038408 5 150 SH   DFND 1 0 0 150
INVESCO LIMITED COMMON STOCK G491BT108 41 1,522 SH   DFND 1 0 0 1,522
INVESCO LIMITED COMMON STOCK G491BT108 4 163 SH   OTR 1 0 0 163
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 79 2,023 SH   DFND 1 0 0 2,023
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 3 16 SH   DFND 1 0 0 16
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 26 147 SH   OTR 1 147 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 13 188 SH   DFND 1 0 0 188
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 1 26 SH   DFND 1 0 0 26
LINDE PLC COMMON STOCK G5494J103 47 163 SH   DFND 1 0 0 163
LINDE PLC COMMON STOCK G5494J103 79 273 SH   OTR 1 264 0 9
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 4 35 SH   DFND 1 0 0 35
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 3 26 SH   OTR 1 0 0 26
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 28 273 SH   DFND 1 0 0 273
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 17 161 SH   OTR 1 134 0 27
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 8 81 SH   DFND 1 0 0 81
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 10 493 SH   DFND 1 0 0 493
MEDTRONIC PLC COMMON STOCK G5960L103 201 1,622 SH   DFND 1 1,000 0 622
MEDTRONIC PLC COMMON STOCK G5960L103 70 565 SH   OTR 1 486 0 79
METHANEX CORP COMMON STOCK 59151K108 14 415 SH   DFND 1 0 0 415
METHANEX CORP COMMON STOCK 59151K108 7 206 SH   OTR 1 0 0 206
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 4 137 SH   DFND 1 0 0 137
NOVOCURE LTD COMMON STOCK G6674U108 5 23 SH   DFND 1 0 0 23
NUTRIEN LTD COMMON STOCK 67077M108 2 28 SH   DFND 1 0 0 28
NUTRIEN LTD COMMON STOCK 67077M108 30 500 SH   OTR 1 500 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 2 50 SH   DFND 1 0 0 50
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 16 77 SH   DFND 1 0 0 77
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 8 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 2 35 SH   DFND 1 0 0 35
QIAGEN N.V. COMMON STOCK N72482123 6 120 SH   DFND 1 0 0 120
QIAGEN N.V. COMMON STOCK N72482123 5 105 SH   OTR 1 0 0 105
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 11 178 SH   DFND 1 0 0 178
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 2 32 SH   OTR 1 0 0 32
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 7 132 SH   DFND 1 0 0 132
ROYAL BANK OF CANADA COMMON STOCK 780087102 38 379 SH   DFND 1 0 0 379
ROYAL BANK OF CANADA COMMON STOCK 780087102 12 120 SH   OTR 1 0 0 120
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 19 226 SH   DFND 1 0 0 226
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4 45 SH   OTR 1 0 0 45
SCHLUMBERGER LTD COMMON STOCK 806857108 57 1,783 SH   DFND 1 1,391 0 392
SCHLUMBERGER LTD COMMON STOCK 806857108 19 598 SH   OTR 1 463 0 135
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 56 640 SH   DFND 1 0 0 640
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 5 93 SH   DFND 1 0 0 93
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 11 396 SH   DFND 1 0 0 396
SHOPIFY INC CL A COMMON STOCK 82509L107 35 24 SH   DFND 1 0 0 24
SHOPIFY INC CL A COMMON STOCK 82509L107 6 4 SH   OTR 1 0 0 4
SSR MINING INC COMMON STOCK 784730103 3 165 SH   DFND 1 0 0 165
STANTEC INC COMMON STOCK 85472N109 3 74 SH   DFND 1 0 0 74
STELLANTIS NV COMMON STOCK N82405106 19 949 SH   DFND 1 0 0 949
STERIS PLC COMMON STOCK G8473T100 6 28 SH   DFND 1 0 0 28
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 28 779 SH   DFND 1 0 0 779
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 10 282 SH   OTR 1 0 0 282
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 38 737 SH   DFND 1 0 0 737
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 5 92 SH   OTR 1 0 0 92
SUNCOR ENERGY INC COMMON STOCK 867224107 16 679 SH   DFND 1 0 0 679
TC ENERGY CORP COMMON STOCK 87807B107 29 581 SH   DFND 1 0 0 581
TC ENERGY CORP COMMON STOCK 87807B107 5 91 SH   OTR 1 0 0 91
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 19 138 SH   DFND 1 0 0 138
TECK RESOURCES LIMITED COMMON STOCK 878742204 7 301 SH   DFND 1 0 0 301
TECK RESOURCES LIMITED COMMON STOCK 878742204 23 1,003 SH   OTR 1 0 0 1,003
THOMSON REUTERS CORP COMMON STOCK 884903709 25 250 SH   DFND 1 0 0 250
THOMSON REUTERS CORP COMMON STOCK 884903709 8 76 SH   OTR 1 76 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 39 552 SH   DFND 1 0 0 552
TORONTO DOMINION BANK COMMON STOCK 891160509 15 215 SH   OTR 1 0 0 215
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 26 140 SH   DFND 1 0 0 140
UBS GROUP AG COMMON STOCK H42097107 19 1,251 SH   DFND 1 0 0 1,251
WASTE CONNECTIONS INC COMMON STOCK 94106B101 11 92 SH   DFND 1 0 0 92
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 5 122 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 9 39 SH   DFND 1 0 0 39
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 129 561 SH   OTR 1 561 0 0
WIX COM LTD COMMON STOCK M98068105 5 16 SH   DFND 1 0 0 16
ACADIA REALTY TRUST REIT OTHER 004239109 1 54 SH   DFND 1 0 0 0
AGNC INVESTMENT CORP REIT OTHER 00123Q104 66 3,923 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 7 40 SH   DFND 1 0 0 0
AMERICAN ASSETS TRUST INC REIT OTHER 024013104 1 28 SH   DFND 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 66 246 SH   DFND 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 48 179 SH   OTR 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 77 8,625 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 5 329 SH   DFND 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 1 5 SH   DFND 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 33 156 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
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH   DFND 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 349 1,791 SH   DFND 1 0 0 0
CUBESMART REIT OTHER 229663109 4 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 12 81 SH   DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A R OTHER 25401T108 10 1,281 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 2 38 SH   DFND 1 0 0 0
EMPIRE STATE REALTY TRUST INC OTHER 292104106 1 90 SH   DFND 1 0 0 0
EPR PROPERTIES REIT OTHER 26884U109 9 178 SH   DFND 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 25 31 SH   DFND 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 10 12 SH   OTR 1 0 0 0
EQUITY COMMONWEALTH REIT OTHER 294628102 93 3,540 SH   DFND 1 0 0 0
EQUITY LIFESTYLE PROPERTIES IN OTHER 29472R108 2 28 SH   DFND 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 6 75 SH   DFND 1 0 0 0
ESSEX PROPERTY TRUST INC REIT OTHER 297178105 2 8 SH   DFND 1 0 0 0
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 5 29 SH   DFND 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 3 29 SH   DFND 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 111 950 SH   OTR 1 0 0 0
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 16 568 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 4 87 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 4 226 SH   DFND 1 0 0 0
INDEPENDENCE REALTY TRUST INC OTHER 45378A106 2 96 SH   DFND 1 0 0 0
INVITATION HOMES INC REIT OTHER 46187W107 3 69 SH   DFND 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 57 1,340 SH   DFND 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 3 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 3 31 SH   DFND 1 0 0 0
LIFE STORAGE INC REIT OTHER 53223X107 7 61 SH   DFND 1 0 0 0
MACERICH CO REIT OTHER 554382101 3 143 SH   DFND 1 0 0 0
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 2 107 SH   DFND 1 0 0 0
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 11 543 SH   OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 12 71 SH   DFND 1 0 0 0
MONMOUTH CL A REIT OTHER 609720107 28 1,500 SH   OTR 1 0 0 0
NATIONAL RETAIL PROPERTIES INC OTHER 637417106 5 98 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 12 1,100 SH   DFND 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 18 508 SH   DFND 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 3 82 SH   OTR 1 0 0 0
PARK HOTELS & RESORTS INC REIT OTHER 700517105 6 282 SH   DFND 1 0 0 0
PEBBLEBROOK HOTEL TRUST REIT OTHER 70509V100 10 440 SH   DFND 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 35 294 SH   DFND 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 17 56 SH   DFND 1 0 0 0
RAYONIER INC REIT OTHER 754907103 57 1,599 SH   DFND 1 0 0 0
REALTY INCOME CORP REIT OTHER 756109104 8 119 SH   DFND 1 0 0 0
REGENCY CENTERS CORPORATION RE OTHER 758849103 8 123 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT OTHER 78573L106 7 399 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT OTHER 78573L106 3 138 SH   OTR 1 0 0 0
SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 11 33 SH   DFND 1 0 0 0
SERVICE PROPERTIES TRUST REIT OTHER 81761L102 7 518 SH   DFND 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 16 119 SH   DFND 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 20 753 SH   DFND 1 0 0 0
STORE CAPITAL CORP REIT OTHER 862121100 5 148 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 25 148 SH   DFND 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 44 255 SH   OTR 1 0 0 0
TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 2 231 SH   DFND 1 0 0 0
UDR INC REIT OTHER 902653104 1 24 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 10 168 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 5 94 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V308 6 120 SH   DFND 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 9 276 SH   DFND 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 4 126 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 3 64 SH   DFND 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 9 114 SH   DFND 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 46 551 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 5 136 SH   DFND 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 11 320 SH   OTR 1 0 0 0
WP CAREY INC REIT OTHER 92936U109 7 89 SH   DFND 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 40 6,201 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q452 188 5,172 SH   OTR 1 0 0 0
ARK INNOVATION ETF OTHER 00214Q104 57 435 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 57 1,063 SH   OTR 1 0 0 0
FIDELITY CON DISCRET ETF OTHER 316092204 43 529 SH   OTR 1 0 0 0
FIDELITY HEALTH CARE ETF OTHER 316092600 133 2,080 SH   OTR 1 0 0 0
FIDELITY MSCI ENERGY ETF OTHER 316092402 35 2,369 SH   OTR 1 0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 118 1,000 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 211 5,758 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR OTHER 81369Y209 266 2,109 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 39 383 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 5 200 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1 20 SH   DFND 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 141 2,160 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 172 2,302 SH   DFND 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2,021 26,994 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 39 581 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 2,635 39,338 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 131 488 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 194 723 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 132 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,700 23,898 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 6,785 68,698 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 196 455 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 11,426 26,577 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 31 267 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 227 2,353 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 673 8,533 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 20,844 264,247 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 28 439 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 273 4,954 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 13,251 240,264 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 76 956 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 632 7,981 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 89 784 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 80 696 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 999 4,128 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 37,651 155,531 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 37 138 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,530 9,321 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,189 7,493 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 550 2,398 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 4,857 21,174 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 51 164 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 1,453 4,663 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 55 685 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 49 464 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 79 748 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 66 500 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 365 5,018 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,994 68,662 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 180 1,216 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,895 39,930 SH   OTR 1 0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 66 182 SH   OTR 1 0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 12 278 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 85 2,302 SH   OTR 1 0 0 0
SPDR DJIA TRUST OTHER 78467X109 207 600 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 12 71 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 176 1,060 SH   OTR 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 132 976 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 28 232 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 336 684 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 128 300 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,300 5,373 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 20 134 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 838 5,677 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 236 3,732 SH   OTR 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 242 1,561 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 140 905 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 41 644 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 182 3,539 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 307 5,647 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 2,398 8,362 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 830 3,498 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 24 103 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 24 171 SH   DFND 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 24 174 SH   OTR 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 55 541 SH   OTR 1 0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 14,084 35,790 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 102 352 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 203 1,170 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2,523 14,531 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 375 1,665 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 5,517 24,491 SH   OTR 1 0 0 0
VANGUARD TOTAL INTL STOCK OTHER 921909768 112 1,703 SH   DFND 1 0 0 0
VANGUARD TOTAL INTL STOCK OTHER 921909768 2,317 35,278 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 3,565 15,999 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 302 2,194 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 5,709 41,531 SH   OTR 1 0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 21 666 SH   OTR 1 0 0 0
XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 64 1,709 SH   DFND 1 0 0 0
BLACKROCK ULTRA SHORT-TERM BON OTHER 46434V878 133 2,637 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 50 393 SH   OTR 1 0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 182 1,258 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 7 58 SH   DFND 1 0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 10,472 90,803 SH   OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 11 80 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL TREASURY OTHER 464288117 91 1,741 SH   OTR 1 0 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 280 2,524 SH   DFND 1 0 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 4,448 40,089 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 26 1,391 SH   OTR 1 0 0 0
VANGUARD TOTAL INTL BOND ETF OTHER 92203J407 16 281 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1,014 8,648 SH   OTR 1 0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 748 6,935 SH   OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 53 21 SH   OTR 1 18 0 3
ALPHABET INC CAP STK CL C 02079K107 243 97 SH   SOLE 1 97 0 0
ALPHABET INC CAP STK CL A 02079K305 352 144 SH   OTR 1 116 0 28
ALPHABET INC CAP STK CL A 02079K305 374 153 SH   SOLE 1 99 0 54
AMAZON COM INC COM 023135106 110 32 SH   OTR 1 25 0 7
AMAZON COM INC COM 023135106 1,576 458 SH   SOLE 1 420 0 38
AMERICAN TOWER CORP NEW COM 03027X100 244 905 SH   SOLE 1 905 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 45 SH   SOLE 1 0 0 45
AON PLC SHS CL A G0403H108 1,170 4,900 SH   SOLE 1 4,900 0 0
AON PLC SHS CL A G0403H108 4 15 SH   SOLE 1 0 0 15
APPLE INC COM 037833100 1,024 7,475 SH   SOLE 1 7,475 0 0
APPLE INC COM 037833100 180 1,316 SH   SOLE 1 0 0 1,316
AT&T INC COM 00206R102 476 16,555 SH   SOLE 1 16,555 0 0
AT&T INC COM 00206R102 20 678 SH   SOLE 1 0 0 678
AUTOMATIC DATA PROCESSING IN COM 053015103 226 1,136 SH   SOLE 1 1,136 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 34 SH   SOLE 1 0 0 34
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 218 SH   OTR 1 179 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280 1,009 SH   SOLE 1 852 0 157
BOEING CO COM 097023105 394 1,644 SH   SOLE 1 1,644 0 0
BOEING CO COM 097023105 12 52 SH   SOLE 1 0 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108 346 5,173 SH   SOLE 1 5,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14 214 SH   SOLE 1 0 0 214
CHURCH &DWIGHT INC COM 171340102 148 1,740 SH   SOLE 1 1,740 0 0
CHURCH &DWIGHT INC COM 171340102 123 1,440 SH   SOLE 1 0 0 1,440
CISCO SYS INC COM 17275R102 174 3,291 SH   SOLE 1 3,291 0 0
CISCO SYS INC COM 17275R102 35 660 SH   SOLE 1 0 0 660
CLOROX CO DEL COM 189054109 403 2,240 SH   SOLE 1 2,240 0 0
CLOROX CO DEL COM 189054109 3 17 SH   SOLE 1 0 0 17
COCA COLA CO COM 191216100 73 1,354 SH   OTR 1 1,354 0 0
COCA COLA CO COM 191216100 230 4,255 SH   SOLE 1 3,883 0 372
COMCAST CORP NEW CL A 20030N101 145 2,551 SH   OTR 1 2,460 0 91
COMCAST CORP NEW CL A 20030N101 248 4,352 SH   SOLE 1 3,930 0 422
COSTCO WHSL CORP NEW COM 22160K105 131 330 SH   SOLE 1 330 0 0
COSTCO WHSL CORP NEW COM 22160K105 125 317 SH   SOLE 1 0 0 317
DBX ETF TR XTRACK MSCI EAFE 233051200 83 2,209 SH   OTR 1 2,209 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 392 10,449 SH   SOLE 1 10,449 0 0
DISNEY WALT CO COM 254687106 24 134 SH   OTR 1 107 0 27
DISNEY WALT CO COM 254687106 238 1,356 SH   SOLE 1 909 0 447
DOMINION ENERGY INC COM 25746U109 62 846 SH   OTR 1 826 0 20
DOMINION ENERGY INC COM 25746U109 180 2,448 SH   SOLE 1 2,381 0 67
DUKE ENERGY CORP NEW COM NEW 26441C204 88 896 SH   OTR 1 896 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 329 3,333 SH   SOLE 1 3,267 0 66
EATON CORP PLC SHS G29183103 450 3,036 SH   SOLE 1 3,036 0 0
EATON CORP PLC SHS G29183103 5 37 SH   SOLE 1 0 0 37
ENBRIDGE INC COM 29250N105 287 7,179 SH   OTR 1 7,179 0 0
ENBRIDGE INC COM 29250N105 38 949 SH   OTR 1 0 0 949
ENTERPRISE FINL SVCS CORP COM 293712105 373 8,047 SH   OTR 1 8,047 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 861 18,550 SH   SOLE 1 18,096 0 454
EXELON CORP COM 30161N101 244 5,503 SH   SOLE 1 5,503 0 0
EXELON CORP COM 30161N101 1 28 SH   SOLE 1 0 0 28
FACEBOOK INC CL A 30303M102 239 688 SH   OTR 1 569 0 119
FACEBOOK INC CL A 30303M102 469 1,348 SH   SOLE 1 1,126 0 222
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,012 55,538 SH   SOLE 1 55,538 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 144 2,650 SH   SOLE 1 0 0 2,650
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,662 22,603 SH   SOLE 1 22,603 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 146 1,239 SH   SOLE 1 0 0 1,239
FORTINET INC COM 34959E109 522 2,191 SH   SOLE 1 2,191 0 0
FORTINET INC COM 34959E109 5 19 SH   SOLE 1 0 0 19
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,347 60,051 SH   SOLE 1 60,051 0 0
HOME DEPOT INC COM 437076102 51 159 SH   OTR 1 154 0 5
HOME DEPOT INC COM 437076102 194 608 SH   SOLE 1 500 0 108
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 256 11,613 SH   SOLE 1 11,613 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7,652 391,598 SH   SOLE 1 391,598 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 176 9,018 SH   SOLE 1 0 0 9,018
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,135 113,509 SH   SOLE 1 113,509 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 77 2,796 SH   SOLE 1 0 0 2,796
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 267 12,072 SH   SOLE 1 12,072 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,690 5,826 SH   SOLE 1 5,826 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,993 10,684 SH   SOLE 1 10,684 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 114 610 SH   SOLE 1 0 0 610
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,016 3,469 SH   SOLE 1 3,469 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 213 4,299 SH   SOLE 1 4,299 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 848 2,392 SH   SOLE 1 2,392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 96 271 SH   SOLE 1 0 0 271
IQVIA HLDGS INC COM 46266C105 210 866 SH   OTR 1 697 0 169
IQVIA HLDGS INC COM 46266C105 4 18 SH   SOLE 1 0 0 18
ISHARES INC CORE MSCI EMKT 46434G103 36 533 SH   OTR 1 0 0 533
ISHARES INC CORE MSCI EMKT 46434G103 3,874 57,828 SH   SOLE 1 54,822 0 3,006
ISHARES INC MSCI TAIWAN ETF 46434G772 224 3,500 SH   SOLE 1 3,500 0 0
ISHARES TR MORNINGSTR US EQ 464287127 563 9,276 SH   SOLE 1 9,276 0 0
ISHARES TR MORNINGSTR US EQ 464287127 41 680 SH   SOLE 1 0 0 680
ISHARES TR CORE S&P TTL STK 464287150 234 2,369 SH   SOLE 1 2,369 0 0
ISHARES TR CORE S&P500 ETF 464287200 78 181 SH   OTR 1 181 0 0
ISHARES TR CORE S&P500 ETF 464287200 545 1,268 SH   SOLE 1 1,268 0 0
ISHARES TR CORE US AGGBD ET 464287226 314 2,719 SH   SOLE 1 2,719 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 933 16,910 SH   SOLE 1 16,910 0 0
ISHARES TR IBOXX INV CP ETF 464287242 244 1,813 SH   SOLE 1 1,813 0 0
ISHARES TR S&P 500 VAL ETF 464287408 318 2,156 SH   SOLE 1 2,156 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,217 15,423 SH   SOLE 1 15,423 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 150 945 SH   OTR 1 945 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 111 699 SH   SOLE 1 699 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 582 2,143 SH   SOLE 1 2,143 0 0
ISHARES TR RUS 1000 ETF 464287622 132 547 SH   OTR 1 0 0 547
ISHARES TR RUS 1000 ETF 464287622 1,213 5,010 SH   SOLE 1 5,010 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 114 495 SH   OTR 1 390 0 105
ISHARES TR RUSSELL 2000 ETF 464287655 146 635 SH   SOLE 1 635 0 0
ISHARES TR U.S. TECH ETF 464287721 421 4,236 SH   SOLE 1 4,236 0 0
ISHARES TR CORE S&P SCP ETF 464287804 376 3,327 SH   SOLE 1 3,327 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 283 2,628 SH   SOLE 1 2,628 0 0
ISHARES TR JPMORGAN USD EMG 464288281 32 281 SH   OTR 1 281 0 0
ISHARES TR JPMORGAN USD EMG 464288281 436 3,875 SH   SOLE 1 3,875 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,049 8,954 SH   SOLE 1 8,954 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,090 11,406 SH   SOLE 1 11,406 0 0
ISHARES TR MSCI USA ESG SLC 464288802 38 395 SH   SOLE 1 0 0 395
ISHARES TR U.S. MED DVC ETF 464288810 222 614 SH   SOLE 1 614 0 0
ISHARES TR US TREAS BD ETF 46429B267 576 21,647 SH   SOLE 1 21,647 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,954 20,246 SH   SOLE 1 20,246 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 761 9,631 SH   SOLE 1 9,631 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11 135 SH   SOLE 1 0 0 135
ISHARES TR CORE INTL AGGR 46435G672 5,914 107,335 SH   SOLE 1 107,335 0 0
ISHARES TR CORE INTL AGGR 46435G672 253 4,589 SH   SOLE 1 0 0 4,589
ISHARES TR ESG AWR US AGRGT 46435U549 1,183 21,379 SH   SOLE 1 21,379 0 0
ISHARES TR ESG AWARE MSCI 46435U663 384 9,521 SH   SOLE 1 9,521 0 0
ISHARES TR ESG AWARE MSCI 46435U663 9 214 SH   SOLE 1 0 0 214
JOHNSON &JOHNSON COM 478160104 88 533 SH   OTR 1 533 0 0
JOHNSON &JOHNSON COM 478160104 669 4,060 SH   SOLE 1 3,818 0 242
JPMORGAN CHASE &CO COM 46625H100 3 18 SH   OTR 1 0 0 18
JPMORGAN CHASE &CO COM 46625H100 2,370 15,236 SH   SOLE 1 14,886 0 350
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 13,745 SH   OTR 1 13,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 250 684 SH   OTR 1 552 0 132
MASTERCARD INCORPORATED CL A 57636Q104 81 222 SH   SOLE 1 145 0 77
MERCK &CO INC COM 58933Y105 302 3,886 SH   SOLE 1 3,886 0 0
MERCK &CO INC COM 58933Y105 29 368 SH   SOLE 1 0 0 368
MICROSOFT CORP COM 594918104 224 826 SH   OTR 1 666 0 160
MICROSOFT CORP COM 594918104 2,108 7,780 SH   SOLE 1 7,106 0 674
NETFLIX INC COM 64110L106 78 148 SH   OTR 1 120 0 28
NETFLIX INC COM 64110L106 261 494 SH   SOLE 1 452 0 42
NORFOLK SOUTHN CORP COM 655844108 1,333 5,023 SH   SOLE 1 5,023 0 0
NORFOLK SOUTHN CORP COM 655844108 4 16 SH   SOLE 1 0 0 16
PEPSICO INC COM 713448108 2 13 SH   OTR 1 0 0 13
PEPSICO INC COM 713448108 501 3,383 SH   SOLE 1 3,269 0 114
PFIZER INC COM 717081103 114 2,908 SH   OTR 1 2,908 0 0
PFIZER INC COM 717081103 1,158 29,572 SH   SOLE 1 28,864 0 708
PIMCO ETF TR ACTIVE BD ETF 72201R775 396 3,572 SH   SOLE 1 3,572 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 31 280 SH   SOLE 1 0 0 280
PROCTER AND GAMBLE CO COM 742718109 97 718 SH   OTR 1 718 0 0
PROCTER AND GAMBLE CO COM 742718109 529 3,923 SH   SOLE 1 3,720 0 203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 504 4,833 SH   SOLE 1 4,833 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39 375 SH   SOLE 1 0 0 375
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,745 169,531 SH   SOLE 1 169,531 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,095 7,503 SH   SOLE 1 0 0 7,503
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 58 SH   OTR 1 58 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,058 26,298 SH   SOLE 1 25,103 0 1,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,501 158,386 SH   SOLE 1 158,386 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 630 6,048 SH   SOLE 1 0 0 6,048
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,344 216,135 SH   SOLE 1 216,135 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 803 10,620 SH   SOLE 1 0 0 10,620
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,978 151,523 SH   SOLE 1 151,523 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 249 6,302 SH   SOLE 1 0 0 6,302
SCHWAB STRATEGIC TR US TIPS ETF 808524870 79 1,266 SH   OTR 1 1,266 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,620 137,894 SH   SOLE 1 132,911 0 4,983
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,073 145,990 SH   SOLE 1 145,990 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 227 5,452 SH   SOLE 1 0 0 5,452
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,730 29,613 SH   SOLE 1 29,613 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 1,597 SH   SOLE 1 0 0 1,597
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 523 14,251 SH   SOLE 1 14,251 0 0
SOUTHWEST AIRLS CO COM 844741108 262 4,942 SH   SOLE 1 4,942 0 0
SOUTHWEST AIRLS CO COM 844741108 2 35 SH   SOLE 1 0 0 35
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 394 10,011 SH   SOLE 1 10,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 508 1,187 SH   SOLE 1 1,187 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 696 8,026 SH   SOLE 1 8,026 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 13,337 363,409 SH   SOLE 1 363,409 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 457 12,442 SH   SOLE 1 0 0 12,442
SPDR SER TR S&P BIOTECH 78464A870 1,060 7,832 SH   SOLE 1 7,832 0 0
SPDR SER TR S&P BIOTECH 78464A870 8 60 SH   SOLE 1 0 0 60
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,936 128,229 SH   SOLE 1 128,229 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 252 5,454 SH   SOLE 1 0 0 5,454
STARBUCKS CORP COM 855244109 30 272 SH   OTR 1 272 0 0
STARBUCKS CORP COM 855244109 816 7,296 SH   SOLE 1 6,407 0 889
THERMO FISHER SCIENTIFIC INC COM 883556102 436 865 SH   SOLE 1 865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 37 SH   SOLE 1 0 0 37
TRANE TECHNOLOGIES PLC SHS G8994E103 252 1,370 SH   SOLE 1 1,370 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 21 SH   SOLE 1 0 0 21
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,444 9,318 SH   SOLE 1 9,318 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 220 839 SH   SOLE 1 0 0 839
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 359 5,650 SH   SOLE 1 5,650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 583 6,784 SH   OTR 1 6,784 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44 510 SH   SOLE 1 510 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,885 33,010 SH   SOLE 1 33,010 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 294 SH   SOLE 1 0 0 294
VANGUARD INDEX FDS SM CP VAL ETF 922908611 267 1,536 SH   SOLE 1 1,536 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 141 1,028 SH   OTR 1 1,028 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 540 3,929 SH   SOLE 1 3,929 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 543 2,438 SH   OTR 1 2,438 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 5 SH   SOLE 1 5 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 69 1,287 SH   OTR 1 1,287 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,418 213,943 SH   SOLE 1 205,002 0 8,941
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,991 7,500 SH   SOLE 1 7,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 231 580 SH   SOLE 1 0 0 580
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,372 SH   OTR 1 1,372 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 510 9,105 SH   SOLE 1 8,266 0 839
VISA INC COM CL A 92826C839 122 521 SH   OTR 1 409 0 112
VISA INC COM CL A 92826C839 139 595 SH   SOLE 1 235 0 360
WELLS FARGO CO NEW COM 949746101 117 2,580 SH   OTR 1 2,513 0 67
WELLS FARGO CO NEW COM 949746101 190 4,186 SH   SOLE 1 3,622 0 564
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 351 4,600 SH   SOLE 1 4,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 175 SH   SOLE 1 0 0 175
XYLEM INC COM 98419M100 341 2,845 SH   SOLE 1 2,845 0 0
XYLEM INC COM 98419M100 1 7 SH   SOLE 1 0 0 7
ZOETIS INC CL A 98978V103 396 2,124 SH   SOLE 1 2,124 0 0
ZOETIS INC CL A 98978V103 10 56 SH   SOLE 1 0 0 56
Alerian MLP ETF Common Stock 00162Q866 36 1,000 SH   SOLE 1 1,000 0 0
ATT New Common Stock 00206R102 195 6,764 SH   SOLE 1 6,764 0 0
ARK Web X.0 Common Stock 00214Q401 21 135 SH   SOLE 1 135 0 0
Abbott Laborato Common Stock 002824100 19 165 SH   SOLE 1 165 0 0
AbbVie Inc Common Stock 00287Y109 34 300 SH   SOLE 1 300 0 0
Agnico-Eagle Mi Common Stock 008474108 6 100 SH   SOLE 1 0 100 0
Airbnb Inc Common Stock 009066101 2 11 SH   SOLE 1 11 0 0
Alibaba Group H Common Stock 01609W102 33 145 SH   SOLE 1 145 0 0
Amazon.com Inc Common Stock 023135106 86 25 SH   SOLE 1 20 5 0
Ambev S. A. AD Common Stock 02319V103 34 10,000 SH   SOLE 1 10,000 0 0
Amer Electric P Common Stock 025537101 9 112 SH   SOLE 1 112 0 0
American Expres Common Stock 025816109 16 94 SH   SOLE 1 94 0 0
Amern Tower Cor Common Stock 029912201 176 650 SH   SOLE 1 650 0 0
Ameriprise Fina Common Stock 03076C106 6 26 SH   SOLE 1 26 0 0
Anheuser Busch Common Stock 03524A108 6 81 SH   SOLE 1 81 0 0
Apple Computers Common Stock 037833100 1,459 10,650 SH   SOLE 1 10,650 0 0
Applied Materia Common Stock 038222105 199 1,400 SH   SOLE 1 1,400 0 0
Astrazeneca PLC Common Stock 046353108 9 152 SH   SOLE 1 152 0 0
Autodesk Inc Common Stock 053484101 1 5 SH   SOLE 1 5 0 0
Axcelis Technologies Common Stock 054540109 2 39 SH   SOLE 1 39 0 0
Axon Enterprise Inc Common Stock 05464C101 3 15 SH   SOLE 1 15 0 0
B O K Financial Common Stock 05561Q201 43 500 SH   SOLE 1 500 0 0
BASF SE Common Stock 055262505 3 176 SH   SOLE 1 176 0 0
Bnp Paribas Adr Common Stock 05565A202 7 232 SH   SOLE 1 232 0 0
Banco Santander Sa Common Stock 05964H105 0 6 SH   SOLE 1 6 0 0
Bayer AG ADR Common Stock 072730302 4 284 SH   SOLE 1 284 0 0
Berkshire Hatha Cl B Common Stock 084670702 6 23 SH   SOLE 1 23 0 0
1/100 Berkshire Common Stock 084990175 2,930 700 SH   SOLE 1 700 0 0
Beyond Meat Common Stock 08862E109 12 75 SH   SOLE 1 75 0 0
BHP Billiton Lt Common Stock 088606108 109 1,500 SH   SOLE 1 1,500 0 0
Grayscale Bitcoin Investment Ord Common Stock 09173T108 30 1,000 SH   SOLE 1 1,000 0 0
Blackline Inc Common Stock 92398B109 1 13 SH   SOLE 1 13 0 0
Blackrock Munihldg Other 09254C107 14 990 SH   SOLE 1 990 0 0
Boeing Co. Common Stock 097023105 48 200 SH   SOLE 1 200 0 0
Brighthouse Fin Common Stock 10922N103 0 1 SH   SOLE 1 1 0 0
Bristol-Myers S Common Stock 110122108 147 2,200 SH   SOLE 1 2,200 0 0
Cigna Corp Common Stock 125509109 17 73 SH   SOLE 1 73 0 0
Canadian Pac Railway Common Stock 13645T100 8 100 SH   SOLE 1 0 100 0
Carnival Corp N Common Stock 143658300 3 100 SH   SOLE 1 100 0 0
Carrier Global Corp Common Stock 14448C104 2 40 SH   SOLE 1 40 0 0
Caterpillar, In Common Stock 149123101 4 17 SH   SOLE 1 17 0 0
Centene Corp Common Stock 15135B101 48 662 SH   SOLE 1 662 0 0
Cenovus Energy Common Stock 15135U109 6 600 SH   SOLE 1 600 0 0
Chegg Inc Common Stock 163092109 42 500 SH   SOLE 1 500 0 0
Chevron Corp Common Stock 166764100 445 4,250 SH   SOLE 1 4,250 0 0
Church & Dwight Common Stock 171340102 150 1,761 SH   SOLE 1 1,761 0 0
Cisco Systems I Common Stock 17275R102 91 1,724 SH   SOLE 1 1,724 0 0
Clorox Company Common Stock 189054109 144 800 SH   SOLE 1 800 0 0
Cloudflare Inc Common Stock 18915M107 3 25 SH   SOLE 1 25 0 0
Coca-Cola Compa Common Stock 191216100 11 200 SH   SOLE 1 200 0 0
Comcast Corp Cl Common Stock 20030N101 120 2,103 SH   SOLE 1 2,103 0 0
Commercial National Common Stock 202216107 98 9,077 SH   SOLE 1 9,077 0 0
Companhia Vale Do ADR Common Stock 204412209 3 40 SH   SOLE 1 40 0 0
ConocoPhillips Common Stock 20825C104 122 2,000 SH   SOLE 1 2,000 0 0
Constellation Brand Common Stock 21036P108 47 200 SH   SOLE 1 200 0 0
Corning Common Stock 219350105 123 3,000 SH   SOLE 1 3,000 0 0
Costco Companie Common Stock 22160K105 11 28 SH   SOLE 1 28 0 0
Coupons Com Inc Common Stock 22265J102 1 5 SH   SOLE 1 5 0 0
Credit Suisse L Other 22542D423 119 173 SH   SOLE 1 173 0 0
CrowdStrike Large Cap Growth Common Stock 22788C105 3 10 SH   SOLE 1 10 0 0
DBX Xtrack MSCI EAFE Other 233051200 15 412 SH   SOLE 1 412 0 0
D X C Technolog Common Stock 23355L106 4 103 SH   SOLE 1 103 0 0
Datadog Inc Common Stock 23804L103 2 15 SH   SOLE 1 15 0 0
Defiance Net Gen Connect Other 26922A289 38 1,000 SH   SOLE 1 1,000 0 0
Walt Disney Com Common Stock 254687106 2 10 SH   SOLE 1 10 0 0
ETF Managers Alternative Other 26924G508 2 100 SH   SOLE 1 0 100 0
Eaton Vance Tax Mgd Buy Other 27828Y108 15 946 SH   SOLE 1 946 0 0
Eaton Vance Tax Mgd Global Buy Other 27829C105 1 75 SH   SOLE 1 75 0 0
Enterprise Fina Common Stock 293712105 481 10,360 SH   SOLE 1 10,160 200 0
Etsy Inc Common Stock 29786A106 2 10 SH   SOLE 1 10 0 0
Exelon Corp Common Stock 30161N101 44 1,000 SH   SOLE 1 1,000 0 0
Exxon Mobil Cor Common Stock 30231G102 583 9,245 SH   SOLE 1 9,245 0 0
Facebook Inc Cl Common Stock 30303M102 253 728 SH   SOLE 1 728 0 0
Fastly Inc Common Stock 31188V100 1 17 SH   SOLE 1 17 0 0
Freddie Mac Vot Common Stock 313400301 1 500 SH   SOLE 1 0 500 0
Fannie Mae Common Stock 313586109 1 500 SH   SOLE 1 0 500 0
Fedex Corporati Common Stock 31428X106 35 117 SH   SOLE 1 117 0 0
Fidelity MSCI Industrials Other 316092709 1,778 32,780 SH   SOLE 1 32,780 0 0
Fidelity MSCI Info Tech Other 316092808 1,824 15,482 SH   SOLE 1 15,482 0 0
First Trust Smart Grid ETF Other 33737A108 2 22 SH   SOLE 1 22 0 0
First Trust Tech Div Other 33738R118 389 6,785 SH   SOLE 1 6,785 0 0
Foot Locker Inc Common Stock 344849104 5 89 SH   SOLE 1 89 0 0
Ford Motor Co Common Stock 345370860 62 4,161 SH   SOLE 1 4,161 0 0
Fortive Corpora Common Stock 34959J108 4 51 SH   SOLE 1 51 0 0
Freeport McMoRan Common Stock 35671D857 22 590 SH   SOLE 1 590 0 0
Fubotv Inc Common Stock 35953D104 1 30 SH   SOLE 1 30 0 0
Fulgent Genetics Inc Common Stock 359664109 4 40 SH   SOLE 1 40 0 0
General Electri Common Stock 369604103 94 7,000 SH   SOLE 1 7,000 0 0
General Motors Common Stock 37045V100 11 189 SH   SOLE 1 189 0 0
Gilead Sciences Common Stock 375558103 11 153 SH   SOLE 1 153 0 0
Glaxo Wellcome Common Stock 37733W105 3 65 SH   SOLE 1 65 0 0
Global X NASDAQ Other 37954Y483 206 9,192 SH   SOLE 1 9,192 0 0
Global X Lithium & Battery Other 37954Y855 25 342 SH   SOLE 1 342 0 0
Google Class A Common Stock 38259P508 88 36 SH   SOLE 1 36 0 0
Google Class C Common Stock 38259P706 20 8 SH   SOLE 1 8 0 0
HSBC Hldgs Plc Common Stock 404280406 6 195 SH   SOLE 1 195 0 0
HP Inc Common Stock 40434L105 36 1,200 SH   SOLE 1 1,200 0 0
Hawaiian Holdings Common Stock 419879101 2 102 SH   SOLE 1 102 0 0
Halthier Choices Manage Common Stock 42226N109 0 50,000 SH   SOLE 1 50,000 0 0
Hewlett Packard Common Stock 42824C109 12 800 SH   SOLE 1 800 0 0
Home Depot Common Stock 437076102 108 338 SH   SOLE 1 338 0 0
Hyliion Holdings Corp Common Stock 449109107 1 120 SH   SOLE 1 120 0 0
Iberdrola S A A Common Stock 450737101 2 35 SH   SOLE 1 35 0 0
IDACORP Inc Common Stock 451107106 29 300 SH   SOLE 1 300 0 0
Infineon Tech Ag Common Stock 45662N103 1 25 SH   SOLE 1 25 0 0
Intel Corporati Common Stock 458140100 353 6,290 SH   SOLE 1 6,290 0 0
Intrcontinental Common Stock 45865V100 9 80 SH   SOLE 1 80 0 0
Invesco QQQ Other 46090E103 83 234 SH   SOLE 1 234 0 0
Intesa Sanpaolo Common Stock 46115H107 3 172 SH   SOLE 1 172 0 0
Invesco EW Tech Other 46137V282 1,467 5,059 SH   SOLE 1 5,059 0 0
Invesco Industr Other 46137V324 1,454 7,795 SH   SOLE 1 7,795 0 0
Invesco Healthc Other 46137V332 950 3,241 SH   SOLE 1 3,241 0 0
Invesco EW Cons Other 46137V381 284 1,915 SH   SOLE 1 1,915 0 0
Invesco Semicon Other 46137V647 128 1,000 SH   SOLE 1 1,000 0 0
Invesco Bldg & Other 46137V779 548 11,050 SH   SOLE 1 11,050 0 0
Invesco S&P 500 Low Other 46138E354 98 1,609 SH   SOLE 1 1,609 0 0
Invesco CEF Inc Other 46138E404 5 200 SH   SOLE 1 200 0 0
Invesco Preferr Other 46138E511 0 12 SH   SOLE 1 12 0 0
Invesco KBW Bank Portfolio Other 46138E628 32 500 SH   SOLE 1 500 0 0
Invesco Global Bond Other 46138E669 85 3,848 SH   SOLE 1 3,848 0 0
Invesco High Yield Other 46138E719 2,499 127,868 SH   SOLE 1 127,808 60 0
Invesco Emerg Mkts Other 46138E784 1,271 46,003 SH   SOLE 1 45,989 14 0
Invesco Senior Other 46138G508 17 751 SH   SOLE 1 751 0 0
Invitation Homes Inc Common Stock 46187W107 26 700 SH   SOLE 1 700 0 0
iShares MSCI Aust Other 464286103 26 1,000 SH   SOLE 1 1,000 0 0
iShares MSCI Fr Other 464286145 183 5,500 SH   SOLE 1 5,500 0 0
iShares Canada Other 464286509 30 800 SH   SOLE 1 800 0 0
iShares DJ Trans Other 464287192 39 150 SH   SOLE 1 150 0 0
iShares iBoxx I Other 464287242 267 1,990 SH   SOLE 1 1,990 0 0
iShares Nasdaq Biotech Other 464287556 86 525 SH   SOLE 1 525 0 0
iShares Russell 1000 Other 464287598 3 20 SH   SOLE 1 20 0 0
iShares S&P Mid Other 464287705 15 144 SH   SOLE 1 144 0 0
iShares SmallCa Other 464287804 3 26 SH   SOLE 1 26 0 0
iShares S&P Small Cap Other 464287879 3 25 SH   SOLE 1 25 0 0
iShares Global Clean Energy Other 464288224 2 70 SH   SOLE 1 70 0 0
iShares National Muni Other 464288414 116 986 SH   SOLE 1 986 0 0
iShares MBS Other 464288588 45 413 SH   SOLE 1 413 0 0
iShares 1-3 Yr Other 464288646 219 4,000 SH   SOLE 1 4,000 0 0
iShares Regiona Other 464288778 175 3,050 SH   SOLE 1 3,050 0 0
iShares MSCI US Other 464288802 166 1,742 SH   SOLE 1 1,742 0 0
iShares Medical Other 464288810 241 668 SH   SOLE 1 668 0 0
iShares Oil & G Other 464288851 25 440 SH   SOLE 1 440 0 0
iShares Aggress Other 464289859 2 28 SH   SOLE 1 28 0 0
iShares Core Growth Other 464289867 2 39 SH   SOLE 1 39 0 0
iShares High Di Other 46429B663 50 520 SH   SOLE 1 520 0 0
iShares Core Emerging Other 46434G103 2,088 31,174 SH   SOLE 1 31,174 0 0
iShares MSCI EA Other 46435G516 61 774 SH   SOLE 1 774 0 0
iShares Intl Ag Other 46435G672 2,593 47,052 SH   SOLE 1 47,032 20 0
iShares Self Driving Other 46435U366 2 42 SH   SOLE 1 42 0 0
iShares ESG Agg Bond Other 46435U549 115 2,087 SH   SOLE 1 2,087 0 0
iShares ESG Small Cap Other 46435U663 49 1,222 SH   SOLE 1 1,222 0 0
J P Morgan Chas Common Stock 46625H100 572 3,679 SH   SOLE 1 3,679 0 0
Jetblue Airways Common Stock 477143101 4 210 SH   SOLE 1 210 0 0
Johnson & Johns Common Stock 478160104 406 2,465 SH   SOLE 1 2,465 0 0
Kayne Anderson Common Stock 486606106 3 290 SH   SOLE 1 290 0 0
Kinder Morgan I Common Stock 49456B101 17 1,000 SH   SOLE 1 1,000 0 0
Kraneshares China Inter Other 500767306 35 500 SH   SOLE 1 500 0 0
L' Oreal SA Common Stock 502117203 14 160 SH   SOLE 1 160 0 0
Lvmh Moet New A Common Stock 502441306 20 128 SH   SOLE 1 128 0 0
Lam Research Co Common Stock 512807108 40 62 SH   SOLE 1 62 0 0
Lemonade Inc Common Stock 52567D107 2 20 SH   SOLE 1 20 0 0
Mge Energy Inc Common Stock 55277P104 45 600 SH   SOLE 1 600 0 0
Mastercard Inc Common Stock 57636Q104 183 500 SH   SOLE 1 500 0 0
Mc Donalds Corp Common Stock 580135101 72 310 SH   SOLE 1 310 0 0
Mercadolibre Inc Common Stock 58733R102 2 1 SH   SOLE 1 1 0 0
Merck & Company Common Stock 58933Y105 77 996 SH   SOLE 1 996 0 0
Metlife Inc Common Stock 59156R108 1 18 SH   SOLE 1 18 0 0
Micro Focus Int Common Stock 594837304 1 136 SH   SOLE 1 136 0 0
Microsoft Corpo Common Stock 594918104 355 1,310 SH   SOLE 1 1,260 50 0
Mitsubishi Elec Common Stock 606776201 5 164 SH   SOLE 1 164 0 0
Mohawk Industri Common Stock 608190104 3 14 SH   SOLE 1 14 0 0
Nestle S A Reg Common Stock 641069406 5 38 SH   SOLE 1 38 0 0
Netflix Inc Common Stock 64110L106 74 140 SH   SOLE 1 140 0 0
Newmont Corp Common Stock 651639106 3 55 SH   SOLE 1 55 0 0
NiSource Inc Common Stock 65473P105 25 1,000 SH   SOLE 1 1,000 0 0
Novartis A G Sp Common Stock 66987V109 9 103 SH   SOLE 1 103 0 0
Novo-Nordisk A- Common Stock 670100205 17 200 SH   SOLE 1 200 0 0
O G E Energy Cp Common Stock 670837103 111 3,311 SH   SOLE 1 3,311 0 0
Occidental Pete Common Stock 674599105 3 89 SH   SOLE 1 89 0 0
Occidental Pete Wts Common Stock 674599162 0 11 SH   SOLE 1 11 0 0
Lukoil Oil Co S Common Stock 677862104 11 120 SH   SOLE 1 120 0 0
Okta Inc Common Stock 679295105 1 5 SH   SOLE 1 5 0 0
On Semiconductor Common Stock 682189105 1 25 SH   SOLE 1 25 0 0
Oracle Systems Common Stock 68389X105 11 146 SH   SOLE 1 146 0 0
OrganiGram Holding Common Stock 68620P101 1 500 SH   SOLE 1 500 0 0
Organon & Co Common Stock 68622V106 3 98 SH   SOLE 1 98 0 0
Otis Worldwide Corp Common Stock 68902V107 2 20 SH   SOLE 1 20 0 0
Ovintiv Inc Common Stock 69047Q102 4 120 SH   SOLE 1 120 0 0
P P G Industrie Common Stock 693506107 204 1,200 SH   SOLE 1 1,200 0 0
Pepsico Common Stock 713448108 82 551 SH   SOLE 1 551 0 0
Pfizer Incorpor Common Stock 717081103 38 967 SH   SOLE 1 967 0 0
Philip Morris I Common Stock 718172109 11 112 SH   SOLE 1 112 0 0
Phillips 66 Common Stock 718546104 86 1,000 SH   SOLE 1 1,000 0 0
Pimco Active Bond Other 72201R775 26 230 SH   SOLE 1 230 0 0
Pimco 0-5 Yr Hi Other 72201R783 16 159 SH   SOLE 1 159 0 0
PIMCO Enhanced Other 72201R833 17 165 SH   SOLE 1 165 0 0
Pimco Dynamic I Other 72201Y101 0 10 SH   SOLE 1 10 0 0
Pinterest Inc Common Stock 72352L106 2 25 SH   SOLE 1 25 0 0
Procter & Gambl Common Stock 742718109 167 1,240 SH   SOLE 1 1,240 0 0
Prologis Inc Common Stock 74340W103 24 200 SH   SOLE 1 200 0 0
Quantumscape Corp Common Stock 74767V109 1 22 SH   SOLE 1 22 0 0
Raytheon Compan Common Stock 755111507 3 40 SH   SOLE 1 40 0 0
Reckitt Benckis Common Stock 756255204 3 185 SH   SOLE 1 185 0 0
Roku Inc Common Stock 77543R102 2 5 SH   SOLE 1 5 0 0
Rolls-Royce Holding Common Stock 775781206 1 1,000 SH   SOLE 1 1,000 0 0
Royal Dutch She Common Stock 780259206 35 861 SH   SOLE 1 861 0 0
SPDR S & P 500 ETF FD Other 78462F103 316 739 SH   SOLE 1 739 0 0
SPDR Gold Other 78463V107 1 9 SH   SOLE 1 9 0 0
SPDR S & P Intl Other 78463X772 67 1,710 SH   SOLE 1 1,710 0 0
SPDR S&P Intl S Other 78463X871 62 1,595 SH   SOLE 1 1,595 0 0
SPDR Convertibl Other 78464A359 1,015 11,698 SH   SOLE 1 11,698 0 0
SPDR Intermedia Other 78464A375 5,113 139,314 SH   SOLE 1 139,243 71 0
SPDR Barclays Hy Bond Other 78464A417 7 66 SH   SOLE 1 66 0 0
SPDR S&P Aerosp Other 78464A631 12 90 SH   SOLE 1 90 0 0
SPDR Regional B Other 78464A698 5 70 SH   SOLE 1 70 0 0
SPDR Pharmaceut Other 78464A722 31 600 SH   SOLE 1 600 0 0
SPDR S&P Biotec Other 78464A870 666 4,920 SH   SOLE 1 4,920 0 0
SPDR Senior Loa Other 78467V608 2,122 45,842 SH   SOLE 1 45,825 17 0
SPDR MidCap Other 78467Y107 49 100 SH   SOLE 1 100 0 0
SPDR Floating R Other 78468R200 65 2,132 SH   SOLE 1 2,132 0 0
SPDR Short Term Other 78468R408 7 240 SH   SOLE 1 240 0 0
Salesforce.Com Common Stock 79466L302 2 7 SH   SOLE 1 7 0 0
Sanofi ADR Common Stock 80105N105 53 1,000 SH   SOLE 1 1,000 0 0
S A P Aktienges Common Stock 803054204 13 90 SH   SOLE 1 90 0 0
Schlumberger LT Common Stock 806857108 2 59 SH   SOLE 1 59 0 0
Charles Sch Common Stock 808513105 17 232 SH   SOLE 1 232 0 0
Schw US Broad M Other 808524102 225 2,154 SH   SOLE 1 2,154 0 0
Schw US Large C Other 808524201 71 685 SH   SOLE 1 685 0 0
Schw US Large C Other 808524300 12,569 86,113 SH   SOLE 1 86,070 43 0
Schw US Mid-Cap Other 808524508 628 8,022 SH   SOLE 1 8,022 0 0
Schw US Small C Other 808524607 7,966 76,462 SH   SOLE 1 76,433 29 0
Schw Emerging M Other 808524706 218 6,620 SH   SOLE 1 6,620 0 0
Schwab 1000 Ind Other 808524722 6 152 SH   SOLE 1 152 0 0
Schwab Fundamen Other 808524730 97 3,000 SH   SOLE 1 3,000 0 0
Schw US Equity Other 808524797 8,969 118,603 SH   SOLE 1 118,506 97 0
Schw Intl Equit Other 808524805 3,128 79,301 SH   SOLE 1 79,277 24 0
Schw US Aggrega Other 808524839 276 5,058 SH   SOLE 1 5,058 0 0
Schw US REIT Other 808524847 343 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 11 215 SH   SOLE 1 215 0 0
Schw US Tips Other 808524870 3,571 57,133 SH   SOLE 1 57,133 0 0
Schw Intl Small Other 808524888 2,984 71,721 SH   SOLE 1 71,697 24 0
SPDR Sector Materials Other 81369Y100 41 500 SH   SOLE 1 500 0 0
SPDR Sector Hea Other 81369Y209 1,932 15,337 SH   SOLE 1 15,337 0 0
SPDR Sector Financial Other 81369Y605 82 2,230 SH   SOLE 1 2,230 0 0
SPDR Select Industries Other 81369Y704 3 31 SH   SOLE 1 31 0 0
SPDR Sel Sector Commun Other 81369Y852 62 766 SH   SOLE 1 766 0 0
Shopify Inc Common Stock 82509L107 1 1 SH   SOLE 1 1 0 0
Siemens Aktieng Common Stock 826197501 11 137 SH   SOLE 1 137 0 0
Sigma Labs Inc Common Stock 826598104 0 1 SH   SOLE 1 1 0 0
Southern Co Common Stock 842587107 8 125 SH   SOLE 1 125 0 0
South 32 Limite Common Stock 84473L105 7 600 SH   SOLE 1 600 0 0
Southwest Airli Common Stock 844741108 36 682 SH   SOLE 1 682 0 0
Square Inc Common Stock 852234103 2 7 SH   SOLE 1 7 0 0
Starbucks Corp Common Stock 855244109 89 800 SH   SOLE 1 800 0 0
Stewart Info Svcs Corp Common Stock 860372101 28 500 SH   SOLE 1 500 0 0
Stryker Corp Common Stock 863667101 182 700 SH   SOLE 1 700 0 0
Sumitomo Mitsu Common Stock 86562M209 5 693 SH   SOLE 1 693 0 0
Sunny Optical Tech Common Stock 86745T105 1 4 SH   SOLE 1 4 0 0
SVB Finanical Group Common Stock 78486Q101 2 3 SH   SOLE 1 3 0 0
TPI Composites Inc Common Stock 87266J104 1 23 SH   SOLE 1 23 0 0
Taiwan Semicond Common Stock 874039100 10 84 SH   SOLE 1 84 0 0
Teladoc Health Inc Common Stock 87918A105 1 5 SH   SOLE 1 5 0 0
Tencent Holding Common Stock 88032Q109 14 192 SH   SOLE 1 192 0 0
Trade Desk Inc Common Stock 88339J105 2 20 SH   SOLE 1 20 0 0
Thermo Fisher Sci Common Stock 883593105 775 1,537 SH   SOLE 1 1,537 0 0
3M Corproration Common Stock 88579Y101 40 200 SH   SOLE 1 200 0 0
Toyota Motor Cp Common Stock 892331307 47 270 SH   SOLE 1 270 0 0
Tractor Supply Comp Common Stock 892356106 2 13 SH   SOLE 1 13 0 0
U S Bancorp Common Stock 902973304 28 500 SH   SOLE 1 500 0 0
Unilever N V Ny Common Stock 904784709 88 1,500 SH   SOLE 1 1,500 0 0
Union Pacific C Common Stock 907818108 451 2,050 SH   SOLE 1 2,050 0 0
US Global Jets Other 26922A842 24 1,000 SH   SOLE 1 1,000 0 0
Vale SA ADR Common Stock 91912E105 80 3,500 SH   SOLE 1 3,500 0 0
Vaneck Vectors Semiconductor Other 92189F676 1,144 4,361 SH   SOLE 1 4,361 0 0
Vanguard Div Ap Other 921908844 2 13 SH   SOLE 1 13 0 0
Vanguard Bd Total International Other 921909768 2 30 SH   SOLE 1 30 0 0
Vanguard Total Intl Bond Other 92203J407 532 9,315 SH   SOLE 1 9,315 0 0
Vanguard Inform Other 92204A702 754 1,890 SH   SOLE 1 1,890 0 0
Vanguard MSCI E Other 922042858 46 850 SH   SOLE 1 850 0 0
Vanguard MBS Other 92206C771 4,448 83,342 SH   SOLE 1 83,314 28 0
Ventas Inc Common Stock 92276F100 3 50 SH   SOLE 1 50 0 0
Vanguard Small Cap Other 922908751 18 78 SH   SOLE 1 78 0 0
Verizon Communi Common Stock 92343V104 310 5,534 SH   SOLE 1 5,534 0 0
Viatris Inc Common Stock 92556V106 2 119 SH   SOLE 1 119 0 0
Visa Inc Common Stock 92826C839 50 212 SH   SOLE 1 212 0 0
Vodafone Group Common Stock 92857W209 9 541 SH   SOLE 1 541 0 0
Vontier Corp Common Stock 928881101 1 20 SH   SOLE 1 20 0 0
Wabtec Common Stock 929740108 4 48 SH   SOLE 1 48 0 0
Wal-Mart Stores Common Stock 931142103 107 758 SH   SOLE 1 758 0 0
Wayfair Inc Common Stock 94419L101 3 8 SH   SOLE 1 8 0 0
Wisdom Tree Eur Sm Ca Other 97717W869 33 449 SH   SOLE 1 449 0 0
WisdomTree Floa Other 97717X628 4 154 SH   SOLE 1 154 0 0
Wisdom Tree Eur Hedg Other 97717X701 181 2,380 SH   SOLE 1 2,380 0 0
Woodside Petro Common Stock 980228308 36 2,150 SH   SOLE 1 2,150 0 0
Xpeng Inc ADR Common Stock 98422D105 2 36 SH   SOLE 1 36 0 0
Yaskawa Electri Common Stock 985087105 2 24 SH   SOLE 1 24 0 0
Zendesk Inc Common Stock 98936J101 2 12 SH   SOLE 1 12 0 0
Eaton Corp PLC Common Stock G29183103 106 718 SH   SOLE 1 718 0 0
Icon Plc Common Stock G4705A100 14 67 SH   SOLE 1 67 0 0
Medtronics Common Stock G5960L103 17 140 SH   SOLE 1 140 0 0
Alcon Inc Common Stock H01301128 1 20 SH   SOLE 1 20 0 0
Ubs Ag New Common Stock H42097107 10 669 SH   SOLE 1 669 0 0
Fiverr International Ltd Common Stock M4R82T106 2 10 SH   SOLE 1 10 0 0
Taro Pharmaceut Common Stock M8737E108 30 410 SH   SOLE 1 410 0 0
ASML Holding NV Common Stock N07059210 11 16 SH   SOLE 1 16 0 0
BYD Co Ltd Ord Common Stock Y1023R104 1 40 SH   SOLE 1 40 0 0
Ganfeng Lithium CO Common Stock Y2690M105 1 76 SH   SOLE 1 76 0 0