0001025835-20-000058.txt : 20200804 0001025835-20-000058.hdr.sgml : 20200804 20200803183752 ACCESSION NUMBER: 0001025835-20-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP CENTRAL INDEX KEY: 0001025835 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431706259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13645 FILM NUMBER: 201070548 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001025835 XXXXXXXX 06-30-2020 06-30-2020 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC CLAYTON MO 63105

13F HOLDINGS REPORT 028-13645 N Troy R. Dumlao 314-587-2742 Troy R. Dumlao Clayton MO 08-03-2020 1 1990 463594 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a6302013f-hrinformationtab.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 111 1214 SH DFND 1 404 0 810 ABBOTT LABS COMMON STOCK 002824100 673 7364 SH OTR 1 3346 4000 18 ABBVIE INC COMMON STOCK 00287Y109 407 4143 SH DFND 1 423 0 3720 ABBVIE INC COMMON STOCK 00287Y109 818 8327 SH OTR 1 4242 4000 85 ABIOMED INC COMMON STOCK 003654100 7 29 SH DFND 1 0 0 29 ABIOMED INC COMMON STOCK 003654100 2 10 SH OTR 1 0 0 10 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 17 229 SH DFND 1 0 0 229 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 4 54 SH OTR 1 0 0 54 ADOBE INC COMMON STOCK 00724F101 119 274 SH DFND 1 0 0 274 ADOBE INC COMMON STOCK 00724F101 77 176 SH OTR 1 150 0 26 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 8 54 SH DFND 1 0 0 54 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 12 219 SH DFND 1 0 0 219 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 15 288 SH OTR 1 0 0 288 ADVANSIX INC COMMON STOCK 00773T101 0 2 SH DFND 1 0 0 2 AES CORP COMMON STOCK 00130H105 1 84 SH DFND 1 0 0 84 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2 22 SH DFND 1 0 0 22 AFLAC INC COMMON STOCK 001055102 21 586 SH DFND 1 0 0 586 AFLAC INC COMMON STOCK 001055102 86 2378 SH OTR 1 2378 0 0 AGCO CORP COMMON STOCK 001084102 1 24 SH DFND 1 0 0 24 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 101 SH DFND 1 0 0 101 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 1 19 SH DFND 1 0 0 19 AIR LEASE CORP CL A COMMON STOCK 00912X302 2 65 SH DFND 1 0 0 65 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 34 140 SH DFND 1 0 0 140 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 196 810 SH OTR 1 810 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 25 SH DFND 1 0 0 25 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 106 994 SH OTR 1 994 0 0 ALBEMARLE CORP COMMON STOCK 012653101 1 16 SH OTR 1 0 0 16 ALCOA CORP COMMON STOCK 013872106 2 176 SH DFND 1 0 0 176 ALERUS FINANCIAL CORP COMMON STOCK 01446U103 20 1000 SH OTR 1 1000 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 33 298 SH DFND 1 0 0 298 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 7 SH DFND 1 0 0 7 ALLETE INC COMMON STOCK 018522300 2 29 SH DFND 1 0 0 29 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 32 SH DFND 1 0 0 32 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 38 SH OTR 1 0 0 38 ALLIANT CORP COMMON STOCK 018802108 3 60 SH DFND 1 0 0 60 ALLIANT CORP COMMON STOCK 018802108 10 200 SH OTR 1 200 0 0 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 202 SH DFND 1 0 0 202 ALLSTATE CORP COMMON STOCK 020002101 16 164 SH DFND 1 0 0 164 ALLY FINANCIAL INC COMMON STOCK 02005N100 4 188 SH DFND 1 0 0 188 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 14 SH DFND 1 0 0 14 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 14 SH OTR 1 0 0 14 ALPHABET INC CL A COMMON STOCK 02079K305 946 667 SH DFND 1 0 0 667 ALPHABET INC CL A COMMON STOCK 02079K305 510 360 SH OTR 1 327 0 33 ALPHABET INC CL C COMMON STOCK 02079K107 277 196 SH DFND 1 17 0 179 ALPHABET INC CL C COMMON STOCK 02079K107 414 293 SH OTR 1 287 0 6 ALTERYX INC CL A COMMON STOCK 02156B103 1 6 SH DFND 1 0 0 6 ALTRIA GROUP INC COMMON STOCK 02209S103 85 2167 SH DFND 1 0 0 2167 ALTRIA GROUP INC COMMON STOCK 02209S103 53 1358 SH OTR 1 1358 0 0 AMAZON.COM INC COMMON STOCK 023135106 723 262 SH DFND 1 0 0 262 AMAZON.COM INC COMMON STOCK 023135106 588 213 SH OTR 1 184 0 29 AMC NETWORKS INC CL A COMMON STOCK 00164V103 5 215 SH DFND 1 0 0 215 AMEDISYS INC COMMON STOCK 023436108 1 6 SH OTR 1 0 0 6 AMEREN CORP COMMON STOCK 023608102 10 143 SH DFND 1 0 0 143 AMEREN CORP COMMON STOCK 023608102 760 10801 SH OTR 1 10801 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 11 137 SH DFND 1 0 0 137 AMERICAN ELEC PWR INC COMMON STOCK 025537101 67 837 SH OTR 1 837 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 26 278 SH DFND 1 0 0 278 AMERICAN EXPRESS CO COMMON STOCK 025816109 18 193 SH OTR 1 193 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 137 SH DFND 1 0 0 137 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 16 255 SH OTR 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5 148 SH DFND 1 0 0 148 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 29 229 SH DFND 1 0 0 229 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 29 225 SH OTR 1 225 0 0 AMERIPRISE FINANCIAL INC. 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DFND 1 0 0 873 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1 18 SH DFND 1 0 0 18 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 60 972 SH DFND 1 0 0 972 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 574 9308 SH OTR 1 9308 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 13 21 SH DFND 1 0 0 21 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2 3 SH OTR 1 0 0 3 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 8 688 SH DFND 1 0 0 688 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 474 42584 SH OTR 1 42584 0 0 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 1 17 SH DFND 1 0 0 17 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 18 225 SH OTR 1 225 0 0 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 4 39 SH DFND 1 0 0 39 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 1 46 SH DFND 1 0 0 46 REPUBLIC SERVICES INC COMMON STOCK 760759100 5 65 SH DFND 1 0 0 65 RESMED INC COMMON STOCK 761152107 12 61 SH DFND 1 0 0 61 RH COMMON STOCK 74967X103 3 12 SH OTR 1 0 0 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115 SH OTR 1 0 0 115 TARGET CORP COMMON STOCK 87612E106 480 4000 SH DFND 1 0 0 4000 TARGET CORP COMMON STOCK 87612E106 139 1161 SH OTR 1 1161 0 0 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 2 99 SH OTR 1 0 0 99 TCF FINANCIAL CORP COMMON STOCK 872307103 2 75 SH DFND 1 0 0 75 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 3 77 SH DFND 1 0 0 77 TEJON RANCH CO COMMON STOCK 879080109 17 1200 SH OTR 1 1200 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 1 6 SH DFND 1 0 0 6 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 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 1 27 SH DFND 1 0 0 27 TESLA INC COMMON STOCK 88160R101 39 36 SH DFND 1 0 0 36 TESLA INC COMMON STOCK 88160R101 28 26 SH OTR 1 26 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 150 1185 SH DFND 1 0 0 1185 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 35 275 SH OTR 1 275 0 0 TEXTRON INC COMMON STOCK 883203101 4 126 SH DFND 1 0 0 126 TFS FINANCIAL CORP 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BRANDS INC COMMON STOCK 988498101 11 123 SH DFND 1 0 0 123 YUM! BRANDS INC COMMON STOCK 988498101 2099 24149 SH OTR 1 24109 0 40 ZENDESK INC COMMON STOCK 98936J101 1 8 SH DFND 1 0 0 8 ZILLOW GROUP INC CL A COMMON STOCK 98954M101 2 40 SH OTR 1 0 0 40 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 198 1657 SH DFND 1 0 0 1657 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 48 400 SH OTR 1 400 0 0 ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 12 345 SH DFND 1 0 0 345 ZOETIS INC COMMON STOCK 98978V103 28 201 SH DFND 1 0 0 201 ZOETIS INC COMMON STOCK 98978V103 9 67 SH OTR 1 67 0 0 ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 7 27 SH DFND 1 0 0 27 2U INC COMMON STOCK 90214J101 47 1250 SH OTR 1 1250 0 0 3M CO COMMON STOCK 88579Y101 46 293 SH DFND 1 0 0 293 3M CO COMMON STOCK 88579Y101 469 3007 SH OTR 1 2996 0 11 ABB LTD SPONS ADR COMMON STOCK 000375204 21 912 SH DFND 1 0 0 912 ABB LTD SPONS ADR COMMON STOCK 000375204 11 500 SH OTR 1 500 0 0 AEGON NV ADR COMMON STOCK 007924103 4 1314 SH DFND 1 0 0 1314 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 80 370 SH DFND 1 0 0 370 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 13 59 SH OTR 1 0 0 59 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 1 50 SH DFND 1 0 0 50 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 10 337 SH DFND 1 0 0 337 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 8 272 SH OTR 1 0 0 272 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 1 28 SH DFND 1 0 0 28 ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 2 214 SH DFND 1 0 0 214 ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 25 5560 SH DFND 1 5560 0 0 ASML HOLDING N.V. ADR COMMON STOCK N07059210 55 150 SH DFND 1 0 0 150 ASML HOLDING N.V. ADR COMMON STOCK N07059210 35 94 SH OTR 1 0 0 94 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 51 968 SH DFND 1 0 0 968 AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 2 22 SH DFND 1 0 0 22 AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 4 48 SH OTR 1 0 0 48 BAIDU INC SPONS ADR COMMON STOCK 056752108 3 25 SH DFND 1 0 0 25 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 4 1134 SH DFND 1 0 0 1134 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 16 4176 SH DFND 1 0 0 4176 BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 1 215 SH DFND 1 0 0 215 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 6 2312 SH DFND 1 0 0 2312 BAOZUN INC SPONS ADR COMMON STOCK 06684L103 3 77 SH DFND 1 0 0 77 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 20 3569 SH DFND 1 0 0 3569 BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 5 26 SH DFND 1 0 0 26 BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 2 10 SH OTR 1 0 0 10 BEST INC SPONS ADR COMMON STOCK 08653C106 1 185 SH DFND 1 0 0 185 BEST INC SPONS ADR COMMON STOCK 08653C106 1 281 SH OTR 1 0 0 281 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 27 538 SH DFND 1 0 0 538 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 14 284 SH OTR 1 0 0 284 BILIBILI INC SPONS ADR COMMON STOCK 090040106 1 31 SH DFND 1 0 0 31 BP PLC SPONS ADR COMMON STOCK 055622104 22 931 SH DFND 1 0 0 931 BP PLC SPONS ADR COMMON STOCK 055622104 45 1930 SH OTR 1 1930 0 0 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 27 684 SH DFND 1 0 0 684 CANON INC SPONS ADR COMMON STOCK 138006309 2 92 SH DFND 1 0 0 92 CANON INC SPONS ADR COMMON STOCK 138006309 1 72 SH OTR 1 0 0 72 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 10 776 SH DFND 1 0 0 776 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 5 138 SH DFND 1 0 0 138 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 2 62 SH OTR 1 0 0 62 CHINA PETE & CHEMICAL CORP SPO COMMON STOCK 16941R108 4 86 SH DFND 1 0 0 86 CHINA SOUTHERN AIRLINES CO SPO COMMON STOCK 169409109 1 45 SH DFND 1 0 0 45 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 32 807 SH DFND 1 0 0 807 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 5 132 SH OTR 1 0 0 132 CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 4 281 SH DFND 1 0 0 281 CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 6 425 SH OTR 1 0 0 425 CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 1 100 SH DFND 1 0 0 100 CNOOC LTD SPONS ADR COMMON STOCK 126132109 10 88 SH DFND 1 0 0 88 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 2 53 SH DFND 1 0 0 53 COMPANHIA ENERGETICA PFD ADR COMMON STOCK 204409601 2 1074 SH DFND 1 0 0 1074 COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 2 884 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 10 292 SH DFND 1 0 0 292 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 22 163 SH DFND 1 0 0 163 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 213 1582 SH OTR 1 301 0 1281 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 16 308 SH DFND 1 0 0 308 ECOPETROL SPONS ADR COMMON STOCK 279158109 15 1363 SH DFND 1 0 0 1363 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 0 1 SH DFND 1 0 0 1 EMBRAER SA SPONS ADR COMMON STOCK 29082A107 1 198 SH DFND 1 0 0 198 ENI SPA SPONS ADR COMMON STOCK 26874R108 8 440 SH DFND 1 0 0 440 ENI SPA SPONS ADR COMMON STOCK 26874R108 4 225 SH OTR 1 0 0 225 EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 5 358 SH DFND 1 0 0 358 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 4 68 SH DFND 1 0 0 68 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 4 70 SH OTR 1 0 0 70 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 4 98 SH DFND 1 0 0 98 GALAPAGOS NV SPONS ADR COMMON STOCK 36315X101 2 10 SH DFND 1 0 0 10 GALAPAGOS NV SPONS ADR COMMON STOCK 36315X101 2 9 SH OTR 1 0 0 9 GDS HOLDINGS LTD SPONS ADR COMMON STOCK 36165L108 3 34 SH DFND 1 0 0 34 GDS HOLDINGS LTD SPONS ADR COMMON STOCK 36165L108 3 35 SH OTR 1 0 0 35 GENMAB A/S SPONS ADR COMMON STOCK 372303206 11 320 SH DFND 1 0 0 320 GENMAB A/S SPONS ADR COMMON STOCK 372303206 2 70 SH OTR 1 0 0 70 GERDAU SA PFD SPONS ADR COMMON STOCK 373737105 2 594 SH DFND 1 0 0 594 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 15 372 SH DFND 1 0 0 372 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 21 510 SH OTR 1 510 0 0 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 3 332 SH DFND 1 0 0 332 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 4 411 SH OTR 1 0 0 411 GRIFOLS SA SPONS ADR COMMON STOCK 398438408 1 61 SH DFND 1 0 0 61 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 4 55 SH DFND 1 0 0 55 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 5 46 SH DFND 1 0 0 46 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 1 278 SH DFND 1 0 0 278 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 2 93 SH DFND 1 0 0 93 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 6 238 SH OTR 1 0 0 238 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 12 514 SH DFND 1 0 0 514 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 65 2773 SH OTR 1 2773 0 0 HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 3 98 SH DFND 1 0 0 98 HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 4 109 SH OTR 1 0 0 109 HUYA INC UNSPONS ADR COMMON STOCK 44852D108 4 205 SH DFND 1 0 0 205 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 26 2790 SH DFND 1 0 0 2790 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 13 1355 SH OTR 1 0 0 1355 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 16 1621 SH DFND 1 0 0 1621 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 23 2392 SH OTR 1 2000 0 392 ING GROEP NV SPONS ADR COMMON STOCK 456837103 11 1566 SH DFND 1 0 0 1566 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 17 372 SH DFND 1 0 0 372 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 4 97 SH OTR 1 0 0 97 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 5 976 SH DFND 1 0 0 976 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 9 485 SH DFND 1 0 0 485 JD.COM INC SPONS ADR COMMON STOCK 47215P106 19 311 SH DFND 1 0 0 311 JD.COM INC SPONS ADR COMMON STOCK 47215P106 16 265 SH OTR 1 0 0 265 JOYY INC SPONS ADR COMMON STOCK 46591M109 4 46 SH DFND 1 0 0 46 JOYY INC SPONS ADR COMMON STOCK 46591M109 8 92 SH OTR 1 0 0 92 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 13 451 SH DFND 1 0 0 451 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 21 443 SH DFND 1 0 0 443 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 2 43 SH OTR 1 0 0 43 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 7 869 SH DFND 1 0 0 869 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 0 1 SH OTR 1 0 0 1 LINE CORP SPONS ADR COMMON STOCK 53567X101 4 76 SH DFND 1 0 0 76 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 1 858 SH DFND 1 0 0 858 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 2 1120 SH OTR 1 0 0 1120 MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 2 144 SH DFND 1 0 0 144 MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 4 277 SH OTR 1 277 0 0 MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 1 205 SH OTR 1 205 0 0 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 8 2119 SH DFND 1 0 0 2119 MOMO INC SPONS ADR COMMON STOCK 60879B107 1 65 SH DFND 1 0 0 65 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 6 103 SH DFND 1 0 0 103 NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 3 177 SH DFND 1 0 0 177 NETEASE INC SPONS ADR COMMON STOCK 64110W102 8 19 SH DFND 1 0 0 19 NETEASE INC SPONS ADR COMMON STOCK 64110W102 11 25 SH OTR 1 0 0 25 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 15 112 SH DFND 1 0 0 112 NICE LTD SPONS ADR COMMON STOCK 653656108 2 8 SH DFND 1 0 0 8 NICE LTD SPONS ADR COMMON STOCK 653656108 4 23 SH OTR 1 0 0 23 NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 83 SH DFND 1 0 0 83 NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 59 SH OTR 1 0 0 59 NOKIA CORP SPONS ADR COMMON STOCK 654902204 2 515 SH DFND 1 0 0 515 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 6 1246 SH DFND 1 0 0 1246 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 7 1509 SH OTR 1 0 0 1509 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 57 650 SH DFND 1 0 0 650 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 225 2580 SH OTR 1 2520 0 60 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 45 680 SH DFND 1 0 0 680 ORANGE SPONS ADR COMMON STOCK 684060106 11 884 SH DFND 1 0 0 884 ORANGE SPONS ADR COMMON STOCK 684060106 3 239 SH OTR 1 0 0 239 ORIX CORP SPONS ADR COMMON STOCK 686330101 9 148 SH DFND 1 0 0 148 ORIX CORP SPONS ADR COMMON STOCK 686330101 17 276 SH OTR 1 0 0 276 PEARSON PLC SPONS ADR COMMON STOCK 705015105 1 165 SH DFND 1 0 0 165 PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 2 57 SH DFND 1 0 0 57 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 14 1728 SH DFND 1 0 0 1728 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 7 887 SH OTR 1 0 0 887 PLDT INC SPONS ADR COMMON STOCK 69344D408 7 286 SH DFND 1 0 0 286 PLDT INC SPONS ADR COMMON STOCK 69344D408 4 184 SH OTR 1 0 0 184 POSCO SPONS ADR COMMON STOCK 693483109 12 336 SH DFND 1 0 0 336 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 11 372 SH DFND 1 0 0 372 RELX PLC SPONS ADR COMMON STOCK 759530108 19 787 SH DFND 1 0 0 787 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 31 544 SH DFND 1 0 0 544 ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 6 2063 SH DFND 1 0 0 2063 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 9 300 SH OTR 1 300 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 21 652 SH DFND 1 0 0 652 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 11 345 SH OTR 1 294 0 51 SANOFI SPONS ADR COMMON STOCK 80105N105 36 700 SH DFND 1 0 0 700 SAP SE SPONS ADR COMMON STOCK 803054204 54 383 SH DFND 1 0 0 383 SAP SE SPONS ADR COMMON STOCK 803054204 2 17 SH OTR 1 0 0 17 SASOL LTD SPONS ADR COMMON STOCK 803866300 3 370 SH DFND 1 0 0 370 SASOL LTD SPONS ADR COMMON STOCK 803866300 3 406 SH OTR 1 0 0 406 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 20 817 SH DFND 1 0 0 817 SIBANYE-STILLWATER SPONS ADR COMMON STOCK 82575P107 4 517 SH OTR 1 0 0 517 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 13 673 SH DFND 1 0 0 673 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 7 381 SH OTR 1 0 0 381 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 13 331 SH DFND 1 0 0 331 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 66 SH DFND 1 0 0 66 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 64 SH OTR 1 0 0 64 SONY CORP SPONS ADR COMMON STOCK 835699307 70 1013 SH DFND 1 0 0 1013 SONY CORP SPONS ADR COMMON STOCK 835699307 11 152 SH OTR 1 0 0 152 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 28 5005 SH DFND 1 0 0 5005 SUZANO SA SPONS ADR COMMON STOCK 86959K105 1 178 SH DFND 1 0 0 178 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 132 2322 SH DFND 1 0 0 2322 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 47 826 SH OTR 1 0 0 826 TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 15 810 SH DFND 1 50 0 760 TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 2 96 SH OTR 1 0 0 96 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 20 290 SH DFND 1 0 0 290 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 2 32 SH OTR 1 0 0 32 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 11 1615 SH DFND 1 0 0 1615 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 17 3527 SH DFND 1 0 0 3527 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 4 816 SH OTR 1 0 0 816 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 9 405 SH DFND 1 0 0 405 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 13 596 SH OTR 1 0 0 596 TENARIS SA SPONS ADR COMMON STOCK 88031M109 6 495 SH DFND 1 0 0 495 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 4 300 SH OTR 1 300 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 10 262 SH DFND 1 0 0 262 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 7 188 SH OTR 1 0 0 188 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 70 554 SH DFND 1 0 0 554 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 15 117 SH OTR 1 0 0 117 TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 1 44 SH DFND 1 0 0 44 TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 3 505 SH DFND 1 0 0 505 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 5 1841 SH DFND 1 0 0 1841 VALE S.A. SPONS ADR COMMON STOCK 91912E105 7 631 SH DFND 1 0 0 631 VALE S.A. SPONS ADR COMMON STOCK 91912E105 8 823 SH OTR 1 0 0 823 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 6 1087 SH DFND 1 0 0 1087 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 5 974 SH OTR 1 0 0 974 VIPSHOP HOLDINGS LTD SPONS ADR COMMON STOCK 92763W103 6 288 SH DFND 1 0 0 288 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 2 134 SH DFND 1 0 0 134 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 37 2325 SH OTR 1 2325 0 0 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 2 618 SH DFND 1 0 0 618 WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 13 601 SH DFND 1 0 0 601 WPP PLC SPONS ADR COMMON STOCK 92937A102 4 112 SH DFND 1 0 0 112 ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 3 37 SH DFND 1 0 0 37 ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 4 44 SH OTR 1 0 0 44 ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 11 290 SH DFND 1 0 0 290 ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 5 135 SH OTR 1 0 0 135 51JOB INC SPONS ADR COMMON STOCK 316827104 1 18 SH DFND 1 0 0 18 51JOB INC SPONS ADR COMMON STOCK 316827104 2 23 SH OTR 1 0 0 23 58.COM INC SPONS ADR COMMON STOCK 31680Q104 4 66 SH DFND 1 0 0 66 58.COM INC SPONS ADR COMMON STOCK 31680Q104 8 145 SH OTR 1 0 0 145 ACCENTURE PLC CL A COMMON STOCK G1151C101 76 356 SH DFND 1 0 0 356 ACCENTURE PLC CL A COMMON STOCK G1151C101 411 1916 SH OTR 1 1916 0 0 ADIENT PLC COMMON STOCK G0084W101 2 142 SH OTR 1 0 0 142 AERCAP HOLDINGS NV COMMON STOCK N00985106 4 144 SH DFND 1 0 0 144 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 6 93 SH DFND 1 0 0 93 ALCON INC COMMON STOCK H01301128 8 148 SH DFND 1 0 0 148 ALCON INC COMMON STOCK H01301128 24 410 SH OTR 1 368 0 42 ALLEGION PLC COMMON STOCK G0176J109 1 11 SH DFND 1 0 0 11 AMCOR PLC COMMON STOCK G0250X107 5 533 SH DFND 1 0 0 533 AMDOCS LTD COMMON STOCK G02602103 36 585 SH DFND 1 0 0 585 AON PLC COMMON STOCK G0403H108 12 60 SH DFND 1 0 0 60 AON PLC COMMON STOCK G0403H108 19 97 SH OTR 1 97 0 0 APTIV PLC COMMON STOCK G6095L109 4 51 SH DFND 1 0 0 51 ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 2 62 SH DFND 1 0 0 62 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 6 32 SH DFND 1 0 0 32 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2 73 SH DFND 1 0 0 73 BANK MONTREAL QUEBEC COMMON STOCK 063671101 10 185 SH DFND 1 0 0 185 BANK MONTREAL QUEBEC COMMON STOCK 063671101 33 623 SH OTR 1 539 0 84 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 12 285 SH DFND 1 0 0 285 BARRICK GOLD CORP COMMON STOCK 067901108 46 1716 SH DFND 1 0 0 1716 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 8 433 SH DFND 1 0 0 433 BCE INC COMMON STOCK 05534B760 12 298 SH DFND 1 0 0 298 BUNGE LIMITED COMMON STOCK G16962105 2 57 SH DFND 1 0 0 57 CAE INC COMMON STOCK 124765108 3 200 SH DFND 1 0 0 200 CAMECO CORP COMMON STOCK 13321L108 3 280 SH DFND 1 0 0 280 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 38 424 SH DFND 1 0 0 424 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 6 71 SH OTR 1 0 0 71 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 1 68 SH DFND 1 0 0 68 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 35 139 SH DFND 1 0 0 139 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 9 34 SH OTR 1 0 0 34 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 5 297 SH DFND 1 0 0 297 CARNIVAL CORP COMMON STOCK 143658300 5 306 SH DFND 1 0 0 306 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 16 244 SH DFND 1 0 0 244 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 8 120 SH OTR 1 0 0 120 CENOVUS ENERGY INC COMMON STOCK 15135U109 2 519 SH DFND 1 0 0 519 CGI INC CL A COMMON STOCK 12532H104 5 76 SH DFND 1 0 0 76 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 20 SH DFND 1 0 0 20 CHUBB LTD COMMON STOCK H1467J104 28 221 SH DFND 1 0 0 221 CHUBB LTD COMMON STOCK H1467J104 19 152 SH OTR 1 152 0 0 CNH INDUSTRIAL NV COMMON STOCK N20944109 2 331 SH DFND 1 0 0 331 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 11 191 SH OTR 1 0 0 191 CORE LABORATORIES NV COMMON STOCK N22717107 5 232 SH DFND 1 0 0 232 CREDICORP LIMITED COMMON STOCK G2519Y108 14 101 SH DFND 1 0 0 101 CREDICORP LIMITED COMMON STOCK G2519Y108 1 11 SH OTR 1 0 0 11 CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 4 38 SH DFND 1 0 0 38 DEUTSCHE BANK AG COMMON STOCK D18190898 4 406 SH DFND 1 0 0 406 EATON CORP PLC COMMON STOCK G29183103 167 1912 SH DFND 1 1556 0 356 EATON CORP PLC COMMON STOCK G29183103 171 1951 SH OTR 1 1951 0 0 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 2 13 SH DFND 1 0 0 13 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 14 459 SH DFND 1 0 0 459 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 44 1450 SH OTR 1 1230 0 220 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 15 71 SH DFND 1 0 0 71 FERRARI NV COMMON STOCK N3167Y103 27 160 SH DFND 1 0 0 160 FERRARI NV COMMON STOCK N3167Y103 14 79 SH OTR 1 0 0 79 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 8 792 SH DFND 1 0 0 792 FORTIS INC COMMON STOCK 349553107 11 281 SH DFND 1 0 0 281 FRANCO-NEVADA CORP COMMON STOCK 351858105 1 9 SH DFND 1 0 0 9 GARMIN LTD COMMON STOCK H2906T109 29 296 SH DFND 1 0 0 296 GENPACT LIMITED COMMON STOCK G3922B107 3 92 SH DFND 1 0 0 92 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 3 210 SH DFND 1 0 0 210 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 4 92 SH DFND 1 0 0 92 ICL GROUP LTD COMMON STOCK M53213100 2 592 SH DFND 1 0 0 592 ICON PLC COMMON STOCK G4705A100 12 72 SH DFND 1 0 0 72 IHS MARKIT LTD COMMON STOCK G47567105 6 78 SH DFND 1 0 0 78 IMPERIAL OIL LTD COMMON STOCK 453038408 2 150 SH DFND 1 0 0 150 INVESCO LIMITED COMMON STOCK G491BT108 16 1522 SH DFND 1 0 0 1522 INVESCO LIMITED COMMON STOCK G491BT108 2 163 SH OTR 1 0 0 163 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 47 2221 SH DFND 1 0 0 2221 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 2 16 SH DFND 1 0 0 16 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 16 147 SH OTR 1 147 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 4 112 SH DFND 1 0 0 112 LINDE PLC COMMON STOCK G5494J103 26 123 SH DFND 1 0 0 123 LINDE PLC COMMON STOCK G5494J103 58 273 SH OTR 1 264 0 9 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 15 227 SH DFND 1 0 0 227 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2 27 SH OTR 1 0 0 27 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 3 67 SH DFND 1 0 0 67 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4 267 SH DFND 1 0 0 267 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 340 9685 SH DFND 1 0 0 9685 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 214 6090 SH OTR 1 6090 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 129 1406 SH DFND 1 1000 0 406 MEDTRONIC PLC COMMON STOCK G5960L103 71 777 SH OTR 1 698 0 79 METHANEX CORP COMMON STOCK 59151K108 8 415 SH DFND 1 0 0 415 METHANEX CORP COMMON STOCK 59151K108 4 206 SH OTR 1 0 0 206 MYLAN NV COMMON STOCK N59465109 11 702 SH DFND 1 0 0 702 NUTRIEN LTD COMMON STOCK 67077M108 2 76 SH DFND 1 0 0 76 NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 50 SH DFND 1 0 0 50 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 6 56 SH DFND 1 0 0 56 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4 37 SH OTR 1 0 0 37 OPEN TEXT CORP COMMON STOCK 683715106 1 25 SH DFND 1 0 0 25 PENTAIR PLC COMMON STOCK G7S00T104 1 21 SH DFND 1 0 0 21 PERRIGO CO PLC COMMON STOCK G97822103 5 95 SH DFND 1 0 0 95 QIAGEN N.V. COMMON STOCK N72482123 10 224 SH DFND 1 0 0 224 QIAGEN N.V. COMMON STOCK N72482123 4 105 SH OTR 1 0 0 105 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 2 10 SH DFND 1 0 0 10 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 7 122 SH DFND 1 0 0 122 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 2 32 SH OTR 1 0 0 32 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 2 40 SH DFND 1 0 0 40 ROYAL BANK OF CANADA COMMON STOCK 780087102 21 308 SH DFND 1 0 0 308 ROYAL BANK OF CANADA COMMON STOCK 780087102 8 120 SH OTR 1 0 0 120 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 6 127 SH DFND 1 0 0 127 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2 45 SH OTR 1 0 0 45 SCHLUMBERGER LTD COMMON STOCK 806857108 41 2220 SH DFND 1 1391 0 829 SCHLUMBERGER LTD COMMON STOCK 806857108 29 1598 SH OTR 1 1463 0 135 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 36 738 SH DFND 1 0 0 738 SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 3 93 SH DFND 1 0 0 93 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 5 306 SH DFND 1 0 0 306 SINA CORP COMMON STOCK G81477104 1 33 SH DFND 1 0 0 33 SINA CORP COMMON STOCK G81477104 5 146 SH OTR 1 0 0 146 STANTEC INC COMMON STOCK 85472N109 2 74 SH DFND 1 0 0 74 STERIS PLC COMMON STOCK G8473T100 2 13 SH DFND 1 0 0 13 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 19 677 SH DFND 1 0 0 677 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 8 282 SH OTR 1 0 0 282 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 24 649 SH DFND 1 0 0 649 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 3 92 SH OTR 1 0 0 92 SUNCOR ENERGY INC COMMON STOCK 867224107 10 578 SH DFND 1 0 0 578 SUNCOR ENERGY INC COMMON STOCK 867224107 6 374 SH OTR 1 374 0 0 TC ENERGY CORP COMMON STOCK 87807B107 28 644 SH DFND 1 0 0 644 TC ENERGY CORP COMMON STOCK 87807B107 4 91 SH OTR 1 0 0 91 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 9 112 SH DFND 1 0 0 112 TECHNIPFMC LTD COMMON STOCK G87110105 1 126 SH DFND 1 0 0 126 TECK RESOURCES LIMITED COMMON STOCK 878742204 2 192 SH DFND 1 0 0 192 TECK RESOURCES LIMITED COMMON STOCK 878742204 10 1003 SH OTR 1 0 0 1003 THOMSON REUTERS CORP COMMON STOCK 884903709 15 217 SH DFND 1 0 0 217 THOMSON REUTERS CORP COMMON STOCK 884903709 7 103 SH OTR 1 103 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 21 471 SH DFND 1 0 0 471 TORONTO DOMINION BANK COMMON STOCK 891160509 10 215 SH OTR 1 0 0 215 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 15 174 SH DFND 1 0 0 174 TRANSOCEAN LTD COMMON STOCK H8817H100 1 562 SH DFND 1 0 0 562 UBS GROUP AG COMMON STOCK H42097107 12 1063 SH DFND 1 0 0 1063 UNILEVER NV NY SHARES COMMON STOCK 904784709 20 376 SH DFND 1 0 0 376 WASTE CONNECTIONS INC COMMON STOCK 94106B101 6 60 SH DFND 1 0 0 60 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 7 36 SH DFND 1 0 0 36 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 110 561 SH OTR 1 561 0 0 T-MOBILE USA INC - RIGHTS 7 OTHER 872590112 0 143 SH DFND 1 0 0 143 AGNC INVESTMENT CORP REIT OTHER 00123Q104 46 3556 SH DFND 1 0 0 0 AGNC INVESTMENT CORP REIT OTHER 00123Q104 5 364 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 3 17 SH DFND 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 61 235 SH DFND 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 46 179 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 35 5281 SH DFND 1 0 0 0 APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 6 582 SH DFND 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 9 55 SH DFND 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 24 156 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 3 31 SH DFND 1 0 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 10 SH DFND 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 2 103 SH OTR 1 0 0 0 COLONY CAPITAL INC CL A REIT OTHER 19626G108 5 2054 SH DFND 1 0 0 0 CORECIVIC INC REIT OTHER 21871N101 3 336 SH DFND 1 0 0 0 CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 323 1929 SH DFND 1 0 0 0 CUBESMART REIT OTHER 229663109 2 83 SH DFND 1 0 0 0 CYRUSONE INC REIT OTHER 23283R100 1 17 SH DFND 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 11 76 SH DFND 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 2 14 SH OTR 1 0 0 0 DIVERSIFIED HEALTHCARE TRUST R OTHER 25525P107 1 266 SH DFND 1 0 0 0 DUKE REALTY CORP REIT OTHER 264411505 6 181 SH DFND 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 119 1000 SH OTR 1 0 0 0 EPR PROPERTIES REIT OTHER 26884U109 7 225 SH DFND 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 27 39 SH DFND 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 8 12 SH OTR 1 0 0 0 EQUITY COMMONWEALTH REIT OTHER 294628102 12 361 SH DFND 1 0 0 0 EQUITY LIFESTYLE PROPERTIES RE OTHER 29472R108 3 51 SH DFND 1 0 0 0 ESSEX PROPERTY TRUST INC REIT OTHER 297178105 2 9 SH DFND 1 0 0 0 EXTRA SPACE STORAGE INC REIT OTHER 30225T102 2 22 SH DFND 1 0 0 0 FEDERAL REALTY INVESTMENT TR R OTHER 313747206 2 29 SH DFND 1 0 0 0 FEDERAL REALTY INVESTMENT TR R OTHER 313747206 81 950 SH OTR 1 0 0 0 FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 14 568 SH OTR 1 0 0 0 GAMING AND LEISURE PROPERTIES OTHER 36467J108 8 230 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 1 48 SH DFND 1 0 0 0 INVITATION HOMES INC REIT OTHER 46187W107 2 69 SH DFND 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 30 1131 SH DFND 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 2 68 SH OTR 1 0 0 0 JBG SMITH PROPERTIES REIT OTHER 46590V100 0 10 SH DFND 1 0 0 0 LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH DFND 1 0 0 0 LIFE STORAGE INC REIT OTHER 53223X107 5 51 SH DFND 1 0 0 0 MACERICH CO REIT OTHER 554382101 3 289 SH DFND 1 0 0 0 MACERICH CO REIT OTHER 554382101 2 199 SH OTR 1 0 0 0 MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 2 107 SH DFND 1 0 0 0 MID-AMER APARTMENT COMM REIT OTHER 59522J103 7 65 SH DFND 1 0 0 0 NATIONAL RETAIL PROPERTIES INC OTHER 637417106 2 58 SH DFND 1 0 0 0 NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 5 660 SH DFND 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 10 349 SH DFND 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 2 82 SH OTR 1 0 0 0 PARK HOTELS & RESORTS INC REIT OTHER 700517105 3 282 SH DFND 1 0 0 0 PEBBLEBROOK HOTEL TRUST REIT OTHER 70509V100 6 440 SH DFND 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 28 302 SH DFND 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 6 31 SH DFND 1 0 0 0 RAYONIER INC REIT OTHER 754907103 45 1833 SH DFND 1 0 0 0 REALTY INCOME CORP REIT OTHER 756109104 2 42 SH DFND 1 0 0 0 REGENCY CENTERS CORPORATION RE OTHER 758849103 4 90 SH DFND 1 0 0 0 RETAIL PROPERTIES AMERICA INC OTHER 76131V202 3 406 SH DFND 1 0 0 0 RETAIL PROPERTIES AMERICA INC OTHER 76131V202 2 288 SH OTR 1 0 0 0 SABRA HEALTH CARE REIT OTHER 78573L106 4 300 SH DFND 1 0 0 0 SABRA HEALTH CARE REIT OTHER 78573L106 2 138 SH OTR 1 0 0 0 SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 6 19 SH DFND 1 0 0 0 SERVICE PROPERTIES TRUST REIT OTHER 81761L102 4 518 SH DFND 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 6 83 SH DFND 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 2 24 SH OTR 1 0 0 0 STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 3 209 SH DFND 1 0 0 0 STORE CAPITAL CORP REIT OTHER 862121100 2 98 SH DFND 1 0 0 0 STORE CAPITAL CORP REIT OTHER 862121100 2 93 SH OTR 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 17 127 SH DFND 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 35 255 SH OTR 1 0 0 0 TAUBMAN CENTERS INC REIT OTHER 876664103 1 30 SH OTR 1 0 0 0 THE GEO GROUP INC REIT OTHER 36162J106 2 211 SH DFND 1 0 0 0 TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 1 231 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 6 168 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 3 94 SH OTR 1 0 0 0 VEREIT INC REIT OTHER 92339V100 2 297 SH DFND 1 0 0 0 VICI PROPERTIES INC REIT OTHER 925652109 4 200 SH DFND 1 0 0 0 VICI PROPERTIES INC REIT OTHER 925652109 3 126 SH OTR 1 0 0 0 VORNADO REALTY TRUST REIT OTHER 929042109 2 45 SH DFND 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 3 58 SH DFND 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 24 456 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 2 88 SH DFND 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 7 320 SH OTR 1 0 0 0 WP CAREY INC REIT OTHER 92936U109 5 75 SH DFND 1 0 0 0 ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 30 6715 SH DFND 1 0 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 3 43 SH OTR 1 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 139 3663 SH OTR 1 0 0 0 FIDELITY CON DISCRET ETF OTHER 316092204 57 1096 SH OTR 1 0 0 0 FIDELITY HEALTH CARE ETF OTHER 316092600 137 2748 SH OTR 1 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 82 1000 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 138 5944 SH OTR 1 0 0 0 FIRST TRUST ENH EQUITY INC OTHER 337318109 7 510 SH OTR 1 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 4 1038 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR OTHER 81369Y209 394 3935 SH OTR 1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2 36 SH OTR 1 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 6 25 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 0 26 SH DFND 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 16 937 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1 10 SH DFND 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 45 445 SH OTR 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 128 2242 SH DFND 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2037 35643 SH OTR 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 22 457 SH DFND 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 1747 36710 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 87 488 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 156 875 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 80 1172 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2092 30641 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 5067 72965 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 221 713 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 10897 35187 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 81 1000 SH OTR 1 0 0 0 ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 23 439 SH DFND 1 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 104 1287 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 780 12811 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 13544 222505 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 205 5123 SH DFND 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 6912 172843 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 67 1248 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 747 13929 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 74 471 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 53 696 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 709 4130 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 25784 150189 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 644 3355 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 324 2877 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 330 2306 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2838 19824 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 164 794 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 102 456 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 79 596 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 50 417 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 42 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 299 1439 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4681 22561 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 197 1821 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 4355 40247 SH OTR 1 0 0 0 ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 48 182 SH OTR 1 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 10 278 SH OTR 1 0 0 0 SPDR DJIA TRUST OTHER 78467X109 155 600 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 12 71 SH DFND 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 332 1983 SH OTR 1 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 109 976 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 21 232 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 249 766 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 93 300 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2135 6925 SH OTR 1 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 14 134 SH DFND 1 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 734 7027 SH OTR 1 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 282 5000 SH OTR 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 233 1990 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 106 905 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 21 175 SH OTR 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 20 520 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 210 5311 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 301 1488 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 739 4511 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 45 274 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 28 384 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 15 93 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 16 171 SH DFND 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 10 103 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 49 243 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 41 387 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 361 3373 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 267 1829 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 2851 19566 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 528 3370 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 9 90 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 181 1818 SH OTR 1 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 14 666 SH OTR 1 0 0 0 XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 52 1709 SH DFND 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 40 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1 5 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 34 276 SH OTR 1 0 0 0 ISHARES BARCLAYS OTHER 464287432 124 755 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 9702 82073 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 20 152 SH OTR 1 0 0 0 ISHARES INTERNATIONAL TREASURY OTHER 464288117 89 1741 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 58 3650 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1142 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 784 6797 SH OTR 1 0 0 0 Alerian MLP ETF Common Stock 00162Q866 75 3050 SH SOLE 1 3050 0 0 ATT New Common Stock 00206R102 499 16512 SH SOLE 1 16512 0 0 ARK Web X.0 Common Stock 00214Q401 20 235 SH SOLE 1 235 0 0 ARK Israel Innovative Other 00214Q609 2 96 SH SOLE 1 96 0 0 Abbott Laborato Common Stock 002824100 15 165 SH SOLE 1 165 0 0 AbbVie Inc Common Stock 00287Y109 87 890 SH SOLE 1 890 0 0 AbbVie Inc Common Stock 00287Y109 6 60 SH DFND 1 0 60 0 Adidas Ag Adr Common Stock 00687A107 9 69 SH SOLE 1 69 0 0 Advanced Micro Devices Common Stock 007903107 1 15 SH SOLE 1 15 0 0 Agnico-Eagle Mi Common Stock 008474108 6 100 SH DFND 1 0 100 0 Albemarle Corp Common Stock 012653101 15 200 SH SOLE 1 200 0 0 Alcoa Common Stock 013872106 4 333 SH SOLE 1 333 0 0 Alibaba Group H Common Stock 01609W102 29 135 SH SOLE 1 135 0 0 Allstate Corp Common Stock 020002101 18 184 SH SOLE 1 184 0 0 Amazon.com Inc Common Stock 023135106 1498 543 SH SOLE 1 543 0 0 Ambev S. A. AD Common Stock 02319V103 26 10000 SH SOLE 1 10000 0 0 American Airlin Common Stock 02376R102 2 150 SH SOLE 1 150 0 0 Amer Electric P Common Stock 025537101 253 3181 SH SOLE 1 3181 0 0 American Expres Common Stock 025816109 9 94 SH SOLE 1 94 0 0 Amern Tower Cor Common Stock 029912201 168 650 SH SOLE 1 650 0 0 Ameriprise Fina Common Stock 03076C106 4 26 SH SOLE 1 26 0 0 Analog Devices Common Stock 032654105 33 266 SH SOLE 1 266 0 0 Anheuser Busch Common Stock 03524A108 4 81 SH SOLE 1 81 0 0 Appian Corp Common Stock 03782L101 1 10 SH SOLE 1 10 0 0 Apple Computers Common Stock 037833100 2269 6219 SH SOLE 1 6219 0 0 Apple Computers Common Stock 037833100 38 105 SH OTR 1 105 0 0 Apple Computers Common Stock 037833100 14 40 SH DFND 1 0 40 0 Applied Materia Common Stock 038222105 97 1600 SH SOLE 1 1600 0 0 Arconic Inc Common Stock 03965L100 3 250 SH SOLE 1 250 0 0 Arista Networks Common Stock 040413106 1 4 SH SOLE 1 4 0 0 Astrazeneca PLC Common Stock 046353108 17 327 SH SOLE 1 327 0 0 Aurora Cannabis Common Stock 05156X108 2 166 SH SOLE 1 166 0 0 Auto Data Proce Common Stock 053015103 13 84 SH SOLE 1 84 0 0 Avalonbay Communities Common Stock 053484101 0 2 SH SOLE 1 2 0 0 Avanos Medical Common Stock 05350V106 1 33 SH SOLE 1 33 0 0 Axcelis Technologies Common Stock 054540109 1 39 SH SOLE 1 39 0 0 B O K Financial Common Stock 05561Q201 28 500 SH SOLE 1 500 0 0 BASF SE Common Stock 055262505 2 176 SH SOLE 1 176 0 0 B P Prudhoe Bay Common Stock 055630107 0 100 SH SOLE 1 100 0 0 Bnp Paribas Adr Common Stock 05565A202 5 232 SH SOLE 1 232 0 0 Banco Santander Sa Common Stock 05964H105 0 6 SH SOLE 1 6 0 0 Bank of America Common Stock 060505104 0 17 SH SOLE 1 17 0 0 Bank Of Nova Sc Common Stock 064149107 4 100 SH SOLE 1 100 0 0 Barclays Enhanc Other 06746Q249 27 336 SH SOLE 1 336 0 0 Barclays Enhanc Other 06746Q256 10 132 SH SOLE 1 132 0 0 Barrick Gold Co Common Stock 067901108 1 25 SH SOLE 1 25 0 0 Baxter Internat Common Stock 071813109 1 21 SH SOLE 1 21 0 0 Bayer AG ADR Common Stock 072730302 5 284 SH SOLE 1 284 0 0 Becton Dickinso Common Stock 075887109 23 96 SH SOLE 1 96 0 0 Berkshire Hathaway Common Stock 084670108 267 1 SH OTR 1 1 0 0 Berkshire Hatha Cl B Common Stock 084670702 87 485 SH SOLE 1 485 0 0 1/100 Berkshire Common Stock 084990175 1871 700 SH SOLE 1 700 0 0 BHP Billiton Lt Common Stock 088606108 75 1500 SH SOLE 1 1500 0 0 Beyond Meat Inc Common Stock 08862E109 19 145 SH SOLE 1 145 0 0 Bitcoin Investment Ord Common Stock 09173T108 10 1000 SH SOLE 1 1000 0 0 Black Hills Corp Common Stock 092113109 6 100 SH SOLE 1 100 0 0 Blackrock Munihldg Other 09254C107 12 990 SH SOLE 1 990 0 0 Blackrock Multi Common Stock 09258A107 130 9000 SH SOLE 1 9000 0 0 BlueStar Israel Tech Other 26924G870 5 101 SH SOLE 1 101 0 0 Boeing Co. Common Stock 097023105 414 2260 SH SOLE 1 2260 0 0 Boeing Co. Common Stock 097023105 9 50 SH DFND 1 0 50 0 Brighthouse Fin Common Stock 10922N103 0 1 SH SOLE 1 1 0 0 Bristol-Myers S Common Stock 110122108 555 9438 SH SOLE 1 9378 0 60 Bristol-Myers S Common Stock 110122108 6 100 SH DFND 1 0 100 0 Cigna Corp Common Stock 125509109 14 73 SH SOLE 1 73 0 0 C I T Group Inc Common Stock 125581801 5 243 SH SOLE 1 243 0 0 C S X Corp Common Stock 126408103 14 200 SH SOLE 1 200 0 0 Capital One Fin Common Stock 14040H105 9 143 SH SOLE 1 143 0 0 Carnival Corp N Common Stock 143658300 2 100 SH SOLE 1 100 0 0 Carrier Global Corp Common Stock 14448C104 1 40 SH SOLE 1 40 0 0 Caterpillar, In Common Stock 149123101 3 22 SH SOLE 1 22 0 0 Cel Sci Corp Ne Common Stock 150837409 0 6 SH SOLE 1 6 0 0 Centene Corp Common Stock 15135B101 42 662 SH SOLE 1 662 0 0 Cenovus Energy Common Stock 15135U109 3 600 SH SOLE 1 600 0 0 Central Securit Common Stock 155123102 307 10643 SH SOLE 1 10643 0 0 Chegg Inc Common Stock 163092109 34 500 SH SOLE 1 500 0 0 Chemours Compan Common Stock 163851108 6 394 SH SOLE 1 394 0 0 Chevron Corp Common Stock 166764100 394 4420 SH SOLE 1 4420 0 0 Church & Dwight Common Stock 171340102 319 4126 SH SOLE 1 4126 0 0 Cisco Systems I Common Stock 17275R102 148 3183 SH SOLE 1 3183 0 0 Cintas Corp Common Stock 172908105 3 10 SH SOLE 1 10 0 0 Citigroup Common Stock 172967424 6 115 SH SOLE 1 115 0 0 Citrix Systems Common Stock 177376100 10 68 SH SOLE 1 68 0 0 Clorox Company Common Stock 189054109 176 803 SH SOLE 1 803 0 0 Coca-Cola Compa Common Stock 191216100 130 2913 SH SOLE 1 2913 0 0 Cognizant Tech Common Stock 192446102 17 307 SH SOLE 1 307 0 0 Colgate Palmolive Common Stock 194162103 48 650 SH SOLE 1 650 0 0 Colgate Palmolive Common Stock 194162103 5 75 SH DFND 1 0 75 0 Comcast Corp Cl Common Stock 20030N101 214 5502 SH SOLE 1 5502 0 0 Comerica Incorp Common Stock 200340107 38 1000 SH SOLE 1 1000 0 0 Commercial National Common Stock 202216107 85 9077 SH SOLE 1 9077 0 0 ConocoPhillips Common Stock 20825C104 126 2987 SH SOLE 1 2987 0 0 Constellation Brand Common Stock 21036P108 35 200 SH SOLE 1 200 0 0 Constellation Brand Common Stock 21036P108 1 4 SH DFND 1 0 4 0 Corning Common Stock 219350105 78 3012 SH SOLE 1 3012 0 0 Corteva Inc Common Stock 22052L104 23 843 SH SOLE 1 843 0 0 Costco Companie Common Stock 22160K105 230 760 SH SOLE 1 760 0 0 Costco Companie Common Stock 22160K105 6 20 SH DFND 1 0 20 0 Credit Suisse G Other 225401108 1 100 SH SOLE 1 100 0 0 Credit Suisse L Other 22542D423 62 173 SH SOLE 1 173 0 0 Deutsche EAFE Hedged Other 233051200 7614 251966 SH SOLE 1 251476 0 490 Deutsche EAFE Other 233051200 4 125 SH OTR 1 125 0 0 D X C Technolog Common Stock 23355L106 2 103 SH SOLE 1 103 0 0 Deere (John) & Common Stock 244199105 0 2 SH SOLE 1 2 0 0 Defiance Net Gen Connect Other 26922A289 27 1000 SH SOLE 1 1000 0 0 Walt Disney Com Common Stock 254687106 114 1022 SH SOLE 1 1022 0 0 Discover Financ Common Stock 254709108 4 78 SH SOLE 1 78 0 0 Dominion Energy Common Stock 25746U109 187 2307 SH SOLE 1 2307 0 0 Dow Chemical Common Stock 260557103 34 843 SH SOLE 1 843 0 0 Duke Power Inc Common Stock 26441C204 261 3267 SH SOLE 1 3267 0 0 E I DuPont Common Stock 26614N102 109 2043 SH SOLE 1 2043 0 0 Vident Core US Other 26922A602 102 2015 SH SOLE 1 2015 0 0 ETF Managers Al Other 26924G508 9 686 SH SOLE 1 686 0 0 Eaton Vance Flo Other 278279104 8 745 SH SOLE 1 745 0 0 Eaton Vance Tax Mgd Buy Other 27828Y108 226 16003 SH SOLE 1 16003 0 0 Eaton Vance Tax Other 27829C105 166 19235 SH SOLE 1 19235 0 0 Eaton Vance Tax Managed Other 27829F108 81 11000 SH SOLE 1 11000 0 0 Ecolab Inc Common Stock 278865100 546 2742 SH SOLE 1 2742 0 0 El Paso Electri Common Stock 283677854 3 50 SH SOLE 1 50 0 0 Energy Transfer Common Stock 29273V100 2 228 SH SOLE 1 228 0 0 Enerpac Tool Group Corp Common Stock 292765104 6 353 SH SOLE 1 353 0 0 Enterprise Fina Common Stock 293712105 971 31193 SH SOLE 1 31193 0 0 Enterprise Fina Common Stock 293712105 6 200 SH DFND 1 0 200 0 Enviva Partners Common Stock 29414J107 61 1700 SH SOLE 1 1700 0 0 Esco Technologi Common Stock 296315104 3 31 SH SOLE 1 31 0 0 Exelon Corp Common Stock 30161N101 45 1228 SH SOLE 1 1228 0 0 Exxon Mobil Cor Common Stock 30231G102 428 9575 SH SOLE 1 9575 0 0 Facebook Inc Cl Common Stock 30303M102 258 1138 SH SOLE 1 1138 0 0 Fastly Inc Common Stock 31188V100 0 4 SH SOLE 1 4 0 0 Freddie Mac Vot Common Stock 313400301 3 1200 SH SOLE 1 1200 0 0 Freddie Mac Vot Common Stock 313400301 1 500 SH DFND 1 0 500 0 Fannie Mae Common Stock 313586109 1 500 SH DFND 1 0 500 0 Fedex Corporati Common Stock 31428X106 54 388 SH SOLE 1 388 0 0 Fidelity MSCI Industrials Other 316092709 3666 102105 SH SOLE 1 102105 0 0 Fidelity MSCI Info Tech Other 316092808 6638 80713 SH SOLE 1 80713 0 0 First Trust Tech Div Other 33738R118 543 13020 SH SOLE 1 13020 0 0 Flexshares iBox Other 33939L506 16 622 SH SOLE 1 622 0 0 Foot Locker Inc Common Stock 344849104 3 89 SH SOLE 1 89 0 0 Ford Motor Co Common Stock 345370860 25 4161 SH SOLE 1 4161 0 0 Fortinet Inc Common Stock 34959E109 301 2191 SH SOLE 1 2191 0 0 Fortive Corpora Common Stock 34959J108 8 119 SH SOLE 1 119 0 0 Freeport McMoRan Common Stock 35671D857 6 500 SH SOLE 1 500 0 0 Fresenius Med C Common Stock 358029106 3 74 SH SOLE 1 74 0 0 GW Pharmaceutic Common Stock 36197T103 37 300 SH SOLE 1 300 0 0 GW Pharmaceutic Common Stock 36197T103 8 67 SH DFND 1 0 67 0 Genl Amern Inve Common Stock 368802104 30 946 SH SOLE 1 946 0 0 General Electri Common Stock 369604103 49 7105 SH SOLE 1 7105 0 0 General Motors Common Stock 37045V100 12 486 SH SOLE 1 486 0 0 Gilead Sciences Common Stock 375558103 30 389 SH SOLE 1 389 0 0 Gilead Sciences Common Stock 375558103 15 200 SH DFND 1 0 200 0 Gladstone Land Corp Common Stock 376549101 111 7000 SH SOLE 1 7000 0 0 Glaxo Wellcome Common Stock 37733W105 3 65 SH SOLE 1 65 0 0 Global X NASDAQ Other 37954Y483 1581 75250 SH SOLE 1 75250 0 0 Goldman Sachs G Common Stock 38141G104 0 2 SH SOLE 1 2 0 0 Google Class A Common Stock 38259P508 191 135 SH SOLE 1 135 0 0 Google Class C Common Stock 38259P706 54 38 SH SOLE 1 38 0 0 HKN Inc New Common Stock 40420K103 0 1 SH SOLE 1 1 0 0 HSBC Hldgs Plc Preferred Stock 404280604 13 524 SH SOLE 1 524 0 0 HSBC Hldgs Plc Common Stock 404280406 5 195 SH SOLE 1 195 0 0 HP Inc Common Stock 40434L105 21 1200 SH SOLE 1 1200 0 0 Hershey Foods C Common Stock 427866108 68 527 SH SOLE 1 527 0 0 Hewlett Packard Common Stock 42824C109 12 1200 SH SOLE 1 1200 0 0 Home Depot Common Stock 437076102 113 452 SH SOLE 1 452 0 0 Howard Hughes Corp Common Stock 44267D107 0 4 SH SOLE 1 4 0 0 Howmet Aerospace Inc Common Stock 443201108 16 1000 SH SOLE 1 1000 0 0 Iberdrola S A A Common Stock 450737101 2 35 SH SOLE 1 35 0 0 IDACORP Inc Common Stock 451107106 26 300 SH SOLE 1 300 0 0 Illinois Took Wrks Common Stock 452308109 612 3500 SH SOLE 1 3500 0 0 Intel Corporati Common Stock 458140100 474 7918 SH SOLE 1 7918 0 0 Intrcontinental Common Stock 45865V100 32 350 SH SOLE 1 350 0 0 IBM Common Stock 459200101 39 321 SH SOLE 1 321 0 0 Invesco QQQ Other 46090E103 555 2240 SH SOLE 1 2240 0 0 Intesa Sanpaolo Common Stock 46115H107 2 172 SH SOLE 1 172 0 0 Intuitive Surgi Common Stock 46120E602 6 10 SH SOLE 1 10 0 0 Invesco Water R Other 46137V142 15 401 SH SOLE 1 401 0 0 Invesco S&P Pur Other 46137V266 120 930 SH SOLE 1 930 0 0 Invesco EW Tech Other 46137V282 1667 8369 SH SOLE 1 8369 0 0 Invesco EW Tech Other 46137V282 778 3909 SH OTR 1 3909 0 0 Invesco EW Tech Other 46137V282 6 30 SH DFND 1 0 30 0 Invesco Industr Other 46137V324 2436 20321 SH SOLE 1 20238 0 83 Invesco Industr Other 46137V324 270 2250 SH OTR 1 2250 0 0 Invesco Industr Other 46137V324 3 30 SH DFND 1 0 30 0 Invesco Healthc Other 46137V332 1513 6807 SH SOLE 1 6807 0 0 Invesco Healthc Other 46137V332 222 1000 SH OTR 1 1000 0 0 Invesco EW Cons Other 46137V381 219 2465 SH SOLE 1 2465 0 0 Invesco Financi Other 46137V621 103 5770 SH SOLE 1 5770 0 0 Invesco Semicon Other 46137V647 99 1350 SH SOLE 1 1350 0 0 Invesco Bldg & Other 46137V779 336 11050 SH SOLE 1 11050 0 0 Invesco Global Water Other 46138E263 130 3480 SH SOLE 1 3480 0 0 Invesco S&P 500 Low Other 46138E354 193 3877 SH SOLE 1 3877 0 0 Invesco CEF Inc Other 46138E404 4 200 SH SOLE 1 200 0 0 Invesco Preferr Other 46138E511 94 6669 SH SOLE 1 6669 0 0 Invesco Global Bond Other 46138E669 181 8535 SH SOLE 1 8535 0 0 Invesco Fundame Other 46138E693 106 3915 SH SOLE 1 3915 0 0 Invesco High Yield Other 46138E719 8043 444358 SH SOLE 1 444358 0 0 Invesco High Yield Other 46138E719 25 1400 SH OTR 1 1400 0 0 Invesco Emerg Mkts Other 46138E784 3943 147256 SH SOLE 1 145686 270 1300 Invesco Emerg M Other 46138E784 25 950 SH OTR 1 950 0 0 Invesco Senior Other 46138G508 525 24607 SH SOLE 1 24607 0 0 Invesco HY Bull 2023 Other 46138J858 108 4500 SH SOLE 1 4500 0 0 Invitation Homes Inc Common Stock 46187W107 11 400 SH SOLE 1 400 0 0 Invitation Homes Inc Common Stock 46187W107 3 100 SH DFND 1 0 100 0 iShares Gold Other 464285105 192 11315 SH SOLE 1 11315 0 0 iShares MSCI Aust Other 464286103 19 1000 SH SOLE 1 1000 0 0 iShares MSCI Fr Other 464286145 133 5500 SH SOLE 1 5500 0 0 iShares Canada Other 464286509 21 800 SH SOLE 1 800 0 0 iShares Morning Other 464287127 447 2560 SH SOLE 1 2560 0 0 iShares Barclay Other 464287176 62 500 SH SOLE 1 500 0 0 iShares DJ Trans Other 464287192 28 172 SH SOLE 1 172 0 0 iShares S&P 500 Other 464287200 40 130 SH SOLE 1 130 0 0 iShares iBoxx I Other 464287242 268 1990 SH SOLE 1 1990 0 0 iShares Nasdaq Biotech Other 464287556 72 525 SH SOLE 1 525 0 0 iShares S&P Mid Other 464287705 10 72 SH SOLE 1 72 0 0 iShares US Tech Other 464287721 307 1139 SH SOLE 1 1054 85 0 iShares SmallCa Other 464287804 110 1612 SH SOLE 1 1612 0 0 iShares Shrt Nat Mun Other 464288158 406 3764 SH SOLE 1 3764 0 0 iShares Emer Mkt Bond Other 464288281 465 4251 SH SOLE 1 4251 0 0 iShares Calif M Other 464288356 174 2800 SH SOLE 1 2800 0 0 iShares National Muni Other 464288414 1111 9621 SH SOLE 1 9621 0 0 iShares iBoxx H Other 464288513 73 900 SH SOLE 1 900 0 0 iShares KLD 400 Other 464288570 244 2070 SH SOLE 1 2070 0 0 iShares MBS Other 464288588 46 413 SH SOLE 1 413 0 0 iShares 1-3 Yr Other 464288646 295 5400 SH SOLE 1 5400 0 0 iShares US Pref Other 464288687 35 1000 SH SOLE 1 1000 0 0 iShares Aerospa Other 464288760 21 127 SH SOLE 1 127 0 0 iShares Regiona Other 464288778 103 3050 SH SOLE 1 3050 0 0 iShares MSCI US Other 464288802 754 5635 SH SOLE 1 5635 0 0 iShares Medical Other 464288810 187 705 SH SOLE 1 705 0 0 iShares Oil & G Other 464288851 15 440 SH SOLE 1 440 0 0 iShares Aggress Other 464289859 32 590 SH SOLE 1 590 0 0 iShares Silver Other 46428Q109 64 3745 SH SOLE 1 3745 0 0 iShares High Di Other 46429B663 2022 24917 SH SOLE 1 24331 586 0 iShares High Di Other 46429B663 46 565 SH OTR 1 565 0 0 iShares ESG 1-5 Other 46435G243 506 19468 SH SOLE 1 19468 0 0 iShares MSCI EA Other 46435G516 409 6744 SH SOLE 1 6744 0 0 iShares Intl Ag Other 46435G672 6410 115120 SH SOLE 1 115120 0 0 J P Morgan Chas Common Stock 46625H100 2026 21539 SH SOLE 1 21439 0 100 Jetblue Airways Common Stock 477143101 2 210 SH SOLE 1 210 0 0 Johnson & Johns Common Stock 478160104 1276 9073 SH SOLE 1 9073 0 0 Kansas City Southern Common Stock 485170302 0 3 SH SOLE 1 3 0 0 Kayne Anderson Common Stock 486606106 2 290 SH SOLE 1 290 0 0 Kellogg Company Common Stock 487836108 2 47 SH SOLE 1 47 0 0 Kimberly Clark Common Stock 494368103 41 291 SH SOLE 1 291 0 0 Kinder Morgan I Common Stock 49456B101 20 1296 SH SOLE 1 1296 0 0 Kirkland Lake G Common Stock 49741E100 0 6 SH SOLE 1 6 0 0 Kohls Corp Common Stock 500255104 0 7 SH SOLE 1 7 0 0 Kraneshares China Inter Other 500767306 31 500 SH SOLE 1 500 0 0 Kroger Company Common Stock 501044101 2 70 SH SOLE 1 70 0 0 L' Oreal SA Common Stock 502117203 10 160 SH SOLE 1 160 0 0 Lvmh Moet New A Common Stock 502441306 11 128 SH SOLE 1 128 0 0 Lam Research Co Common Stock 512807108 55 170 SH SOLE 1 170 0 0 Lear Corp Common Stock 521865204 10 90 SH SOLE 1 90 0 0 Lightstone Common Stock 53227A103 25 2700 SH SOLE 1 2700 0 0 Lilly Eli & Com Common Stock 532457108 159 971 SH SOLE 1 971 0 0 Linens N Things Common Stock 535679104 4 19 SH SOLE 1 19 0 0 LogMeIn Inc Common Stock 54142L109 0 11 SH SOLE 1 11 0 0 Mge Energy Inc Common Stock 55277P104 39 600 SH SOLE 1 600 0 0 MGM Resorts Common Stock 552953101 0 18 SH SOLE 1 18 0 0 Macys Inc Common Stock 55616P104 0 20 SH SOLE 1 20 0 0 Marathon Pete C Common Stock 56585A102 5 122 SH SOLE 1 122 0 0 Market Vectors Other 57060U100 4 100 SH SOLE 1 100 0 0 Marriott Intl I Common Stock 571903202 3 36 SH SOLE 1 36 0 0 Mastercard Inc Common Stock 57636Q104 156 526 SH SOLE 1 526 0 0 Mc Donalds Corp Common Stock 580135101 85 460 SH SOLE 1 460 0 0 Medical Propert Common Stock 58463J304 75 4000 SH SOLE 1 4000 0 0 Merck & Company Common Stock 58933Y105 497 6433 SH SOLE 1 6433 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 2796 13742 SH SOLE 1 13742 0 0 Microsoft Corpo Common Stock 594918104 5 25 SH DFND 1 0 25 0 Mitsubishi Elec Common Stock 606776201 4 164 SH SOLE 1 164 0 0 Mohawk Industri Common Stock 608190104 9 85 SH SOLE 1 85 0 0 Mondelez Intl I Common Stock 609207105 11 208 SH SOLE 1 208 0 0 Morgan Stanley Common Stock 617446448 8 168 SH SOLE 1 168 0 0 Nasdaq OMX Grou Common Stock 631103108 9 76 SH SOLE 1 76 0 0 National Grid PLC Common Stock 636274300 2 39 SH SOLE 1 39 0 0 Nestle S A Reg Common Stock 641069406 452 4093 SH SOLE 1 4093 0 0 Netflix Inc Common Stock 64110L106 222 488 SH SOLE 1 488 0 0 Newmont Corp Common Stock 651639106 0 16 SH SOLE 1 16 0 0 NextEra Energy Common Stock 65339F101 105 436 SH SOLE 1 436 0 0 Nextera Energy Partners Common Stock 65341B106 3 67 SH SOLE 1 67 0 0 Nikola Corp Common Stock 654110105 7 100 SH DFND 1 0 100 0 NiSource Inc Common Stock 65473P105 129 5669 SH SOLE 1 5669 0 0 Norfolk Souther Common Stock 655844108 874 4979 SH SOLE 1 4979 0 0 Northwest Natur Common Stock 66765N105 76 1357 SH SOLE 1 1357 0 0 Novartis A G Sp Common Stock 66987V109 9 103 SH SOLE 1 103 0 0 Novo-Nordisk A- Common Stock 670100205 13 200 SH SOLE 1 200 0 0 Nucor Corp Common Stock 670346105 0 9 SH SOLE 1 9 0 0 NuShares ESG Sm Other 67092P607 279 10161 SH SOLE 1 10161 0 0 Nuveen Dow Over Common Stock 67075F105 122 9000 SH SOLE 1 9000 0 0 Nuveen Qual Pfd Common Stock 67072C105 42 5000 SH SOLE 1 5000 0 0 Nvidia Corp Common Stock 67066G104 87 230 SH SOLE 1 230 0 0 Nvidia Corp Common Stock 67066G104 4 10 SH DFND 1 0 10 0 O G E Energy Cp Common Stock 670837103 275 9067 SH SOLE 1 9067 0 0 Occidental Pete Common Stock 674599105 5 289 SH SOLE 1 289 0 0 Lukoil Oil Co S Common Stock 677862104 9 120 SH SOLE 1 120 0 0 Old Dominion Freight Common Stock 679580100 1 7 SH SOLE 1 7 0 0 Oracle Systems Common Stock 68389X105 8 146 SH SOLE 1 146 0 0 Otis Worldwide Corp Common Stock 68902V107 1 20 SH SOLE 1 20 0 0 Ovintiv Inc Common Stock 69047Q102 1 120 SH SOLE 1 120 0 0 Crawford Ross McDonald Other 691001994 708 1 SH OTR 1 1 0 0 P G & E Corp Common Stock 69331C108 2 200 SH SOLE 1 200 0 0 PNC Financial Common Stock 693475105 68 650 SH SOLE 1 650 0 0 P P G Industrie Common Stock 693506107 190 1787 SH SOLE 1 1787 0 0 PPL Corporation Common Stock 69351T106 2 68 SH SOLE 1 68 0 0 Palo Alto Netwo Common Stock 697435105 69 302 SH SOLE 1 302 0 0 Peoples United Common Stock 712704105 1 45 SH SOLE 1 45 0 0 Pepsico Common Stock 713448108 886 6700 SH SOLE 1 6700 0 0 Perspecta Inc Common Stock 715347100 1 51 SH SOLE 1 51 0 0 Pfizer Incorpor Common Stock 717081103 1225 37456 SH SOLE 1 37456 0 0 Philip Morris I Common Stock 718172109 17 242 SH SOLE 1 242 0 0 Phillips 66 Common Stock 718546104 85 1177 SH SOLE 1 1177 0 0 Pimco Muni Inco Other 72200W106 167 12400 SH SOLE 1 12400 0 0 Pimco Income St Other 72201J104 38 4350 SH SOLE 1 4350 0 0 Pimco Active Bond Other 72201R775 140 1256 SH SOLE 1 1256 0 0 Pimco 0-5 Yr Hi Other 72201R783 2492 27307 SH SOLE 1 26754 0 553 PIMCO Enhanced Other 72201R833 79 775 SH SOLE 1 775 0 0 Pimco Dynamic I Other 72201Y101 525 21224 SH SOLE 1 21224 0 0 Pimco Dynmc Crd Other 72202D106 82 4450 SH SOLE 1 4450 0 0 Pioneer Natural Common Stock 723787107 10 105 SH SOLE 1 105 0 0 Plains All Amer Common Stock 726503105 8 850 SH SOLE 1 850 0 0 Principal Finan Common Stock 74251V102 6 154 SH SOLE 1 154 0 0 Procter & Gambl Common Stock 742718109 186 1556 SH SOLE 1 1556 0 0 Quantum Corp Common Stock 747906501 0 37 SH SOLE 1 37 0 0 Raytheon Compan Common Stock 755111507 4 63 SH SOLE 1 63 0 0 Realty Income C Common Stock 756109104 82 1383 SH SOLE 1 1383 0 0 Reaves Utility Common Stock 756158101 51 1700 SH SOLE 1 1700 0 0 Reckitt Benckis Common Stock 756255204 2 185 SH SOLE 1 185 0 0 Retail Pptys Am Other 76131V202 10 1332 SH SOLE 1 1332 0 0 Rowe T Price Gr Common Stock 74144T108 98 792 SH SOLE 1 792 0 0 Roku Inc Common Stock 77543R102 0 2 SH SOLE 1 2 0 0 Royal Dutch She Common Stock 780259206 28 870 SH SOLE 1 870 0 0 SPDR S & P 500 ETF FD Other 78462F103 844 2736 SH SOLE 1 2736 0 0 SPDR S & P 500 ETF FD Other 78462F103 8 25 SH DFND 1 0 25 0 SPDR Gold Other 78463V107 109 652 SH SOLE 1 652 0 0 SPDR Germany Qu Other 78463X350 52 950 SH SOLE 1 950 0 0 SPDR S & P Intl Other 78463X772 477 14388 SH SOLE 1 14388 0 0 SPDR S&P Intl S Other 78463X871 97 3529 SH SOLE 1 3529 0 0 SPDR Convertibl Other 78464A359 1400 23139 SH SOLE 1 23139 0 0 SPDR Convertibl Other 78464A359 172 2850 SH OTR 1 2850 0 0 SPDR Intermedia Other 78464A375 24148 661052 SH SOLE 1 661052 0 0 SPDR Intermedia Other 78464A375 197 5389 SH OTR 1 5389 0 0 SPDR Barclays Hy Bond Other 78464A417 25 249 SH SOLE 1 249 0 0 SPDR S&P Transp Other 78464A532 13 250 SH SOLE 1 250 0 0 SPDR S&P Aerosp Other 78464A631 4798 54719 SH SOLE 1 54619 0 100 SPDR Regional B Other 78464A698 71 1842 SH SOLE 1 1842 0 0 SPDR Pharmaceut Other 78464A722 26 600 SH SOLE 1 600 0 0 SPDR S&P Biotec Other 78464A870 2056 18363 SH SOLE 1 18363 0 0 SPDR S&P Biotec Other 78464A870 176 1575 SH OTR 1 1575 0 0 SPDR S&P Biotec Other 78464A870 7 60 SH DFND 1 0 60 0 SPDR Senior Loa Other 78467V608 7000 161378 SH SOLE 1 160158 220 1000 SPDR Doubleline Other 78467V848 20 400 SH SOLE 1 400 0 0 SPDR MidCap Other 78467Y107 32 100 SH SOLE 1 100 0 0 SPDR Floating R Other 78468R200 70 2289 SH SOLE 1 2289 0 0 SPDR Short Term Other 78468R408 24 955 SH SOLE 1 955 0 0 SPDR SSGA Gende Other 78468R747 109 1530 SH SOLE 1 1530 0 0 Spdr S&P 500 Fo Other 78468R796 219 2870 SH SOLE 1 2870 0 0 Salesforce.Com Common Stock 79466L302 69 370 SH SOLE 1 370 0 0 Salesforce.Com Common Stock 79466L302 3 15 SH DFND 1 0 15 0 Sanofi ADR Common Stock 80105N105 51 1000 SH SOLE 1 1000 0 0 S A P Aktienges Common Stock 803054204 17 118 SH SOLE 1 118 0 0 Schlumberger LT Common Stock 806857108 1 59 SH SOLE 1 59 0 0 Charles Sch Common Stock 808513105 36 1062 SH SOLE 1 1062 0 0 Schw US Broad M Other 808524102 424 5773 SH SOLE 1 5773 0 0 Schw US Broad M Other 808524102 1 14 SH DFND 1 0 14 0 Schw US Large C Other 808524201 51 685 SH SOLE 1 685 0 0 Schw US Large C Other 808524300 30224 297656 SH SOLE 1 296835 391 430 Schw US Large C Other 808524300 690 6794 SH OTR 1 6794 0 0 Schw US Large C Other 808524300 2 25 SH DFND 1 0 25 0 Schw US Large C Other 808524409 50 1000 SH SOLE 1 1000 0 0 Schw US Mid-Cap Other 808524508 1644 31243 SH SOLE 1 30415 828 0 Schw US Mid-Cap Other 808524508 517 9816 SH OTR 1 9816 0 0 Schw US Small C Other 808524607 18898 289226 SH SOLE 1 288447 299 480 Schw US Small C Other 808524607 367 5614 SH OTR 1 5614 0 0 Schw US Small C Other 808524607 4 60 SH DFND 1 0 60 0 Schw Emerging M Other 808524706 223 9173 SH SOLE 1 9173 0 0 Schwab 1000 Ind Other 808524722 10 336 SH SOLE 1 336 0 0 Schwab Fundamen Other 808524730 74 3150 SH SOLE 1 3150 0 0 Schw US Equity Other 808524797 17262 333561 SH SOLE 1 333561 0 0 Schw US Equity Other 808524797 725 14000 SH OTR 1 14000 0 0 Schw Intl Equit Other 808524805 176 5923 SH SOLE 1 5923 0 0 Schw US Aggrega Other 808524839 36 638 SH SOLE 1 638 0 0 Schw US REIT Other 808524847 271 7700 SH SOLE 1 7700 0 0 Schw Intm US Tr Other 808524854 0 2 SH SOLE 1 2 0 0 Schw Short Term Other 808524862 217 4200 SH SOLE 1 4200 0 0 Schw Intl Small Other 808524888 8382 283468 SH SOLE 1 282978 0 490 Schw Intl Small Other 808524888 4 137 SH OTR 1 137 0 0 Seattle Genetics Inc Common Stock 812578102 80 470 SH SOLE 1 470 0 0 Seattle Genetics Inc Common Stock 812578102 6 35 SH DFND 1 0 35 0 SPDR Sector Hea Other 81369Y209 4147 41443 SH SOLE 1 41443 0 0 SPDR Sector Hea Other 81369Y209 4 40 SH DFND 1 0 40 0 SPDR Sector Financial Other 81369Y605 313 13508 SH SOLE 1 13508 0 0 SPDR Select Technology Other 81369Y803 40 380 SH SOLE 1 380 0 0 SPDR Sel Sector Commun Other 81369Y852 167 3091 SH SOLE 1 3091 0 0 SPDR Select Sec Other 81369Y886 96 1700 SH SOLE 1 1700 0 0 Sempra Energy Common Stock 816851109 0 3 SH SOLE 1 3 0 0 Shopify Inc Common Stock 82509L107 18 19 SH SOLE 1 19 0 0 Siemens Aktieng Common Stock 826197501 8 137 SH SOLE 1 137 0 0 Sigma Labs Inc Common Stock 826598104 0 1 SH SOLE 1 1 0 0 Sirius Satellit Common Stock 82968B103 29 5000 SH SOLE 1 5000 0 0 Slack Technologies Inc Common Stock 83088V102 6 200 SH SOLE 1 200 0 0 Sorrento Therapeutics Common Stock 83587F202 6 1000 SH SOLE 1 1000 0 0 Sorrento Therapeutics Common Stock 83587F202 3 500 SH DFND 1 0 500 0 Southern Co Common Stock 842587107 32 625 SH SOLE 1 625 0 0 South 32 Limite Common Stock 84473L105 4 600 SH SOLE 1 600 0 0 Southwest Airli Common Stock 844741108 65 1903 SH SOLE 1 1903 0 0 Sprott Physical Common Stock 85207K107 0 50 SH SOLE 1 50 0 0 Stanley Works Common Stock 854616109 7 52 SH SOLE 1 52 0 0 Starbucks Corp Common Stock 855244109 883 12010 SH SOLE 1 11850 160 0 Starbucks Corp Common Stock 855244109 7 90 SH OTR 1 90 0 0 Starbucks Corp Common Stock 855244109 5 75 SH DFND 1 0 75 0 Stericycle Inc Common Stock 858912108 0 16 SH SOLE 1 16 0 0 Store Capital Corp Common Stock 086212110 30 1250 SH SOLE 1 1250 0 0 Stryker Corp Common Stock 863667101 126 700 SH SOLE 1 700 0 0 Sumitomo Mitsu Common Stock 86562M209 4 693 SH SOLE 1 693 0 0 SYSCO Corporati Common Stock 871829107 7 130 SH SOLE 1 130 0 0 TJX Cos Inc Common Stock 872540109 30 600 SH SOLE 1 600 0 0 TJX Cos Inc Common Stock 872540109 2 50 SH DFND 1 0 50 0 T-Mobile US Inc Common Stock 872590104 8 79 SH SOLE 1 79 0 0 T-Mobile US Inc Common Stock 872590112 0 79 SH SOLE 1 79 0 0 Tri Pointe Home Common Stock 87265H109 8 552 SH SOLE 1 552 0 0 Taiwan Semicond Common Stock 874039100 4 76 SH SOLE 1 76 0 0 Take Two Interactive Software Common Stock 874054109 28 200 SH SOLE 1 200 0 0 Takeda Pharmace Common Stock 874060205 0 15 SH SOLE 1 15 0 0 Target Corporat Common Stock 87612E106 20 170 SH SOLE 1 170 0 0 Tencent Holding Common Stock 88032Q109 12 192 SH SOLE 1 192 0 0 Tesla Motors In Common Stock 88160R101 103 95 SH SOLE 1 95 0 0 Tesla Motors In Common Stock 88160R101 11 10 SH DFND 1 0 10 0 Teva Pharm Inds Common Stock 881624209 7 546 SH SOLE 1 546 0 0 Trade Desk Inc Common Stock 88339J105 1 2 SH SOLE 1 2 0 0 Titan Medical I Common Stock 883556102 0 250 SH SOLE 1 250 0 0 Thermo Fisher Sci Common Stock 883593105 866 2392 SH SOLE 1 2392 0 0 3M Corproration Common Stock 88579Y101 257 1650 SH SOLE 1 1650 0 0 Toronto Dominio Common Stock 891160509 0 7 SH SOLE 1 7 0 0 Toyota Motor Cp Common Stock 892331307 34 270 SH SOLE 1 270 0 0 Transenterix In Common Stock 89366M201 0 100 SH SOLE 1 100 0 0 Travelers Companies Common Stock 89417E109 0 2 SH SOLE 1 2 0 0 Truist Finl Corp Common Stock 89832Q109 49 1309 SH SOLE 1 1309 0 0 Twilio Inc Common Stock 90138F102 4 20 SH SOLE 1 20 0 0 U S Bancorp Common Stock 902973304 38 1033 SH SOLE 1 1033 0 0 Unilever N V Ny Common Stock 904784709 80 1500 SH SOLE 1 1500 0 0 Union Pacific C Common Stock 907818108 468 2767 SH SOLE 1 2767 0 0 United States Oil ETF Other 91232N108 1 25 SH SOLE 1 25 0 0 Unitedhealth Gr Common Stock 91324P102 12 42 SH SOLE 1 42 0 0 US Global Jets Other 26922A842 17 1000 SH SOLE 1 1000 0 0 Vale SA ADR Common Stock 91912E105 37 3600 SH SOLE 1 3600 0 0 Valero Energy C Common Stock 91913Y100 5 85 SH SOLE 1 85 0 0 Van Kampen In UIT Other 92116U309 39 60 SH SOLE 1 60 0 0 VanEck Vectors Green Other 92189F171 55 2000 SH SOLE 1 2000 0 0 Vaneck Vectors Israel ETF Other 92189F635 4 121 SH SOLE 1 121 0 0 Vaneck Vectors Semiconductor Other 92189F676 2883 18866 SH SOLE 1 18866 0 0 Vaneck Vectors Semiconductor Other 92189F676 3 20 SH DFND 1 0 20 0 Vaneck Vectors High Yld Other 92189H409 527 8893 SH SOLE 1 8893 0 0 Vanguard Div Ap Other 921908844 76 651 SH SOLE 1 651 0 0 Vanguard Bd Index Total Bd Other 921937835 785 8885 SH SOLE 1 485 0 8400 Vanguard Total Intl Bond Other 92203J407 2722 47143 SH SOLE 1 46043 0 1100 Vanguard Total Other 92203J407 81 1400 SH OTR 1 1400 0 0 Vanguard Inform Other 92204A702 4331 15539 SH SOLE 1 15454 0 85 Vanguard MSCI E Other 922042858 40 1000 SH SOLE 1 1000 0 0 Vanguard MBS Other 92206C771 13972 256989 SH SOLE 1 256814 175 0 Vanguard MBS Other 92206C771 108 1981 SH OTR 1 1981 0 0 Ventas Inc Common Stock 92276F100 2 50 SH SOLE 1 50 0 0 Vanguard Small Other 922908751 11 78 SH SOLE 1 78 0 0 Verizon Communi Common Stock 92343V104 1429 25930 SH SOLE 1 25884 0 46 Verizon Communi Common Stock 92343V104 5 100 SH DFND 1 0 100 0 Visa Inc Common Stock 92826C839 1035 5359 SH SOLE 1 5359 0 0 Vodafone Group Common Stock 92857W209 12 771 SH SOLE 1 771 0 0 Wabtec Common Stock 929740108 4 61 SH SOLE 1 61 0 0 Wal-Mart Stores Common Stock 931142103 139 1163 SH SOLE 1 1163 0 0 Walgreens Boots Common Stock 931427108 226 5333 SH SOLE 1 5333 0 0 Waste Managment Common Stock 94106L109 67 630 SH SOLE 1 630 0 0 Waste Managment Common Stock 94106L109 3 25 SH DFND 1 0 25 0 Wells Fargo Co. Common Stock 949746101 21 810 SH SOLE 1 810 0 0 Weyerhaeuser Co Common Stock 962166104 14 630 SH SOLE 1 630 0 0 Wisdomtree Intl Mid Cap Other 97717W778 13 250 SH SOLE 1 250 0 0 Wisdom Tree Eur Sm Ca Other 97717W869 41 824 SH SOLE 1 824 0 0 WisdomTree Floa Other 97717X628 132 5252 SH SOLE 1 5252 0 0 Wisdom Tree Eur Hedg Other 97717X701 518 8540 SH SOLE 1 8540 0 0 Woodside Petro Common Stock 980228308 32 2150 SH SOLE 1 2150 0 0 Wynn Resorts Common Stock 983134107 0 2 SH SOLE 1 2 0 0 Xylem Inc Common Stock 98419M100 5 75 SH SOLE 1 75 0 0 Yaskawa Electri Common Stock 985087105 2 24 SH SOLE 1 24 0 0 Yum Brands Inc Common Stock 988498101 5 61 SH SOLE 1 61 0 0 YUM China Hold Common Stock 98850P109 3 61 SH SOLE 1 61 0 0 Zoetis Inc Common Stock 98978V103 287 2094 SH SOLE 1 2094 0 0 Zynga Inc Common Stock 98986T108 2 207 SH SOLE 1 207 0 0 Bayer Ag New Re Common Stock D0712D163 18 250 SH SOLE 1 250 0 0 Deutsche Bank A Common Stock D18190898 0 100 SH SOLE 1 100 0 0 AON PLC Common Stock G0408V102 944 4900 SH SOLE 1 4900 0 0 Accenture Ltd C Common Stock G1151C101 903 4207 SH SOLE 1 4207 0 0 Eaton Corp PLC Common Stock G29183103 332 3795 SH SOLE 1 3795 0 0 Icon Plc Common Stock G4705A100 11 67 SH SOLE 1 67 0 0 Marvell Tech Group Common Stock G5876H105 55 1575 SH SOLE 1 1575 0 0 Marvell Tech Group Common Stock G5876H105 4 125 SH DFND 1 0 125 0 Medtronics Common Stock G5960L103 13 140 SH SOLE 1 140 0 0 Alcon Inc Common Stock H01301128 1 20 SH SOLE 1 20 0 0 Ubs Ag New Common Stock H42097107 8 669 SH SOLE 1 669 0 0 Nestle Sa Reg Common Stock H57312649 55 500 SH SOLE 1 500 0 0 Roche Hldg Ag O Common Stock H69293217 26 75 SH SOLE 1 75 0 0 Taro Pharmaceut Common Stock M8737E108 27 410 SH SOLE 1 410 0 0 Wix.Com Ltd Common Stock M98068105 1 2 SH SOLE 1 2 0 0 ASML Holding NV Common Stock N07059210 6 16 SH SOLE 1 16 0 0