0001025835-20-000011.txt : 20200128 0001025835-20-000011.hdr.sgml : 20200128 20200128171941 ACCESSION NUMBER: 0001025835-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 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: 20555603 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 12-31-2019 12-31-2019 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 01-24-2020 1 1503 458980 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a12311913f-hrinformationta.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 429 4944 SH DFND 1 4944 0 0 ABBOTT LABS COMMON STOCK 002824100 723 8321 SH OTR 1 3502 4000 819 ABBVIE INC COMMON STOCK 00287Y109 483 5450 SH DFND 1 5450 0 0 ABBVIE INC COMMON STOCK 00287Y109 854 9647 SH OTR 1 4125 4000 1522 ABIOMED INC COMMON STOCK 003654100 2 10 SH OTR 1 0 0 10 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 12 194 SH OTR 1 0 0 194 ADOBE INC COMMON STOCK 00724F101 169 512 SH OTR 1 212 0 300 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 5 32 SH OTR 1 0 0 32 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 18 386 SH OTR 1 0 0 386 ADVANSIX INC COMMON STOCK 00773T101 0 4 SH OTR 1 0 0 4 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1 8 SH OTR 1 0 0 8 AFLAC INC COMMON STOCK 001055102 147 2775 SH OTR 1 2378 0 397 AGCO CORP COMMON STOCK 001084102 5 62 SH OTR 1 0 0 62 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7 85 SH OTR 1 0 0 85 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 221 942 SH OTR 1 810 0 132 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 21 244 SH OTR 1 244 0 0 ALCOA CORP COMMON STOCK 013872106 1 28 SH OTR 1 0 0 28 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1 8 SH OTR 1 0 0 8 ALLETE INC COMMON STOCK 018522300 2 27 SH OTR 1 0 0 27 ALLIANT CORP COMMON STOCK 018802108 14 260 SH OTR 1 200 0 60 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 9 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 24 210 SH OTR 1 0 0 210 ALPHABET INC CL A COMMON STOCK 02079K305 1276 953 SH OTR 1 287 0 666 ALPHABET INC CL C COMMON STOCK 02079K107 636 476 SH OTR 1 287 0 189 ALTRIA GROUP INC COMMON STOCK 02209S103 150 3000 SH DFND 1 3000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 165 3296 SH OTR 1 1283 0 2013 AMAZON.COM INC COMMON STOCK 023135106 824 446 SH OTR 1 198 0 248 AMEREN CORP COMMON STOCK 023608102 755 9834 SH OTR 1 9691 0 143 AMERICAN ELEC PWR INC COMMON STOCK 025537101 98 1036 SH OTR 1 928 0 108 AMERICAN EXPRESS CO COMMON STOCK 025816109 48 387 SH OTR 1 0 0 387 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 48 437 SH OTR 1 230 0 207 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 18 344 SH OTR 1 0 0 344 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 55 450 SH OTR 1 225 0 225 AMERIPRISE FINANCIAL INC. 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NETWORKS INC COMMON STOCK 040413106 35 174 SH OTR 1 174 0 0 ARTISAN PARTNERS COMMON STOCK 04316A108 48 1472 SH OTR 1 0 0 1472 ASGN INC COMMON STOCK 00191U102 5 75 SH OTR 1 75 0 0 AT&T INC COMMON STOCK 00206R102 78 2000 SH DFND 1 2000 0 0 AT&T INC COMMON STOCK 00206R102 1952 49952 SH OTR 1 39570 4950 5432 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 56 500 SH OTR 1 500 0 0 ATRION CORP COMMON STOCK 049904105 4 5 SH OTR 1 0 0 5 AUTODESK INC COMMON STOCK 052769106 13 73 SH OTR 1 0 0 73 AUTOLIV INC COMMON STOCK 052800109 2 19 SH OTR 1 0 0 19 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 511 2998 SH OTR 1 2382 0 616 AUTOZONE INC COMMON STOCK 053332102 13 11 SH OTR 1 0 0 11 AVANOS MEDICAL INC COMMON STOCK 05350V106 10 282 SH OTR 1 274 0 8 AVERY DENNISON CORP COMMON STOCK 053611109 4 32 SH OTR 1 0 0 32 AVNET INC COMMON STOCK 053807103 3 78 SH OTR 1 0 0 78 AVX CORP COMMON STOCK 002444107 5 250 SH OTR 1 0 0 250 BALL CORP COMMON STOCK 058498106 1 14 SH OTR 1 0 0 14 BANK OF AMERICA CORP 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12685J105 12 8 SH OTR 1 0 0 8 CABOT OIL & GAS CORP COMMON STOCK 127097103 2 96 SH OTR 1 0 0 96 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 5 21 SH OTR 1 21 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 6 82 SH OTR 1 82 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14 133 SH OTR 1 0 0 133 CARDINAL HEALTH INC COMMON STOCK 14149Y108 10 195 SH OTR 1 49 0 146 CARLISLE COMPANIES INC COMMON STOCK 142339100 175 1080 SH OTR 1 0 0 1080 CARVANA CO CL A COMMON STOCK 146869102 1 10 SH OTR 1 0 0 10 CATERPILLAR INC COMMON STOCK 149123101 98 663 SH OTR 1 282 0 381 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 28 236 SH OTR 1 236 0 0 CBRE GROUP INC COMMON STOCK 12504L109 33 543 SH OTR 1 0 0 543 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 43 785 SH OTR 1 731 0 54 CDW CORP COMMON STOCK 12514G108 5 37 SH OTR 1 0 0 37 CELANESE CORP COMMON COMMON STOCK 150870103 5 44 SH OTR 1 0 0 44 CENTENE CORP COMMON STOCK 15135B101 301 4786 SH OTR 1 1042 0 3744 CENTERPOINT ENERGY INC COMMON 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CSX CORP COMMON STOCK 126408103 47 650 SH OTR 1 0 0 650 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 17 SH OTR 1 0 0 17 CUMMINS INC COMMON STOCK 231021106 31 176 SH OTR 1 0 0 176 CVS HEALTH CORP COMMON STOCK 126650100 15 202 SH DFND 1 202 0 0 CVS HEALTH CORP COMMON STOCK 126650100 257 3456 SH OTR 1 2935 0 521 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7 310 SH OTR 1 0 0 310 D R HORTON INC COMMON STOCK 23331A109 225 4270 SH OTR 1 0 0 4270 DANAHER CORP COMMON STOCK 235851102 605 3940 SH OTR 1 1508 0 2432 DARDEN RESTAURANTS INC COMMON STOCK 237194105 155 1423 SH OTR 1 1250 0 173 DAVITA INC COMMON STOCK 23918K108 2 24 SH OTR 1 0 0 24 DEERE & CO COMMON STOCK 244199105 482 2782 SH OTR 1 2591 0 191 DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 7 142 SH OTR 1 57 0 85 DELTA AIR LINES INC COMMON STOCK 247361702 40 681 SH OTR 1 650 0 31 DELUXE CORP COMMON STOCK 248019101 2 33 SH OTR 1 0 0 33 DENTSPLY SIRONA INC COMMON STOCK 24906P109 3 51 SH OTR 1 0 0 51 DEVON ENERGY CORPORATION 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485170302 28 184 SH OTR 1 184 0 0 KELLOGG CO COMMON STOCK 487836108 131 1888 SH DFND 1 1888 0 0 KELLOGG CO COMMON STOCK 487836108 9 128 SH OTR 1 54 0 74 KEURIG DR PEPPER INC COMMON STOCK 49271V100 0 14 SH OTR 1 0 0 14 KEYCORP COMMON STOCK 493267108 9 448 SH OTR 1 0 0 448 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1 11 SH OTR 1 0 0 11 KIMBALL INTERNATIONAL INC CL B COMMON STOCK 494274103 33 1579 SH OTR 1 0 0 1579 KIMBERLY CLARK CORP COMMON STOCK 494368103 429 3117 SH DFND 1 3117 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 426 3099 SH OTR 1 2879 0 220 KINDER MORGAN INC COMMON STOCK 49456B101 67 3157 SH OTR 1 1883 0 1274 KLA CORP COMMON STOCK 482480100 16 92 SH OTR 1 0 0 92 KOHLS CORP COMMON STOCK 500255104 5 90 SH OTR 1 0 0 90 KONTOOR BRANDS INC COMMON STOCK 50050N103 5 116 SH OTR 1 104 0 12 KRAFT HEINZ CO COMMON STOCK 500754106 36 1108 SH OTR 1 975 0 133 KROGER CO COMMON STOCK 501044101 20 702 SH OTR 1 324 0 378 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 8 46 SH OTR 1 0 0 46 LAM RESEARCH CORP COMMON STOCK 512807108 53 181 SH OTR 1 0 0 181 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 22 251 SH OTR 1 241 0 10 LANDSTAR SYSTEM INC COMMON STOCK 515098101 5 47 SH OTR 1 0 0 47 LAS VEGAS SANDS CORP COMMON STOCK 517834107 68 984 SH OTR 1 0 0 984 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 20 98 SH OTR 1 60 0 38 LEIDOS HOLDINGS INC COMMON STOCK 525327102 108 1105 SH OTR 1 886 131 88 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 26 107 SH OTR 1 107 0 0 LILLY ELI & CO COMMON STOCK 532457108 200 1518 SH OTR 1 1005 0 513 LINCOLN NATL CORP COMMON STOCK 534187109 15 251 SH OTR 1 0 0 251 LITTELFUSE INC COMMON STOCK 537008104 5 25 SH OTR 1 25 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 312 800 SH DFND 1 800 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 330 847 SH OTR 1 276 184 387 LOEWS CORPORATION COMMON STOCK 540424108 407 7763 SH OTR 1 7700 0 63 LOGMEIN INC COMMON STOCK 54142L109 1 8 SH OTR 1 8 0 0 LOWES COS INC COMMON STOCK 548661107 591 4937 SH OTR 1 4514 0 423 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 3 32 SH OTR 1 0 0 32 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 15 77 SH OTR 1 0 0 77 M & T BANK CORP COMMON STOCK 55261F104 9 54 SH OTR 1 0 0 54 MACY'S INC COMMON STOCK 55616P104 38 2246 SH DFND 1 2246 0 0 MACY'S INC COMMON STOCK 55616P104 60 3558 SH OTR 1 2054 0 1504 MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH OTR 1 0 0 22 MARATHON OIL CORP COMMON STOCK 565849106 1 90 SH OTR 1 0 0 90 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 96 1592 SH OTR 1 1317 0 275 MARCUS & MILLICHAP INC COMMON STOCK 566324109 16 439 SH OTR 1 0 0 439 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 19 50 SH OTR 1 43 0 7 MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 2 SH OTR 1 0 0 2 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 21 140 SH OTR 1 0 0 140 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 60 540 SH OTR 1 351 0 189 MASCO CORP COMMON STOCK 574599106 507 10559 SH OTR 1 3650 0 6909 MASTERCARD INC CL A COMMON STOCK 57636Q104 1607 5382 SH OTR 1 3334 0 2048 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 53 856 SH OTR 1 530 0 326 MCCORMICK & CO INC COMMON STOCK 579780206 43 252 SH OTR 1 159 0 93 MCDONALDS CORP COMMON STOCK 580135101 1275 6454 SH OTR 1 5654 0 800 MCKESSON CORP COMMON STOCK 58155Q103 19 137 SH OTR 1 70 0 67 MERCADOLIBRE INC COMMON STOCK 58733R102 2 4 SH OTR 1 0 0 4 MERCK & CO INC COMMON STOCK 58933Y105 1294 14232 SH OTR 1 6442 5959 1831 MERCURY GENERAL CORP COMMON STOCK 589400100 0 10 SH OTR 1 0 0 10 METLIFE INC COMMON STOCK 59156R108 26 502 SH OTR 1 0 0 502 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 23 29 SH OTR 1 9 0 20 MGE ENERGY INC COMMON STOCK 55277P104 14 175 SH OTR 1 0 0 175 MGIC INVESTMENT CORP COMMON STOCK 552848103 3 213 SH OTR 1 213 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 69 SH OTR 1 0 0 69 MICRON TECHNOLOGY INC COMMON STOCK 595112103 15 284 SH OTR 1 0 0 284 MICROSOFT CORP COMMON STOCK 594918104 164 1037 SH DFND 1 1037 0 0 MICROSOFT CORP COMMON STOCK 594918104 2463 15620 SH OTR 1 9884 0 5736 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 3 21 SH OTR 1 0 0 21 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 85 1535 SH OTR 1 1014 0 521 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1 8 SH OTR 1 0 0 8 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 40 SH OTR 1 0 0 40 MOODYS CORP COMMON STOCK 615369105 14 61 SH OTR 1 0 0 61 MORGAN STANLEY COMMON STOCK 617446448 39 762 SH OTR 1 0 0 762 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 16 102 SH OTR 1 0 0 102 MSCI INC COMMON STOCK 55354G100 1 4 SH OTR 1 0 0 4 NASDAQ INC COMMON STOCK 631103108 2 16 SH OTR 1 0 0 16 NATIONAL INSTRS CORP COMMON STOCK 636518102 2 37 SH OTR 1 0 0 37 NATIONAL-OILWELL INC COMMON STOCK 637071101 5 183 SH OTR 1 0 0 183 NAVIENT CORP COMMON STOCK 63938C108 2 113 SH OTR 1 0 0 113 NETAPP INC COMMON STOCK 64110D104 8 123 SH OTR 1 0 0 123 NETFLIX INC COMMON STOCK 64110L106 177 546 SH OTR 1 330 0 216 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 7 64 SH OTR 1 64 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 16 1367 SH OTR 1 0 0 1367 NEWELL BRANDS INC COMMON STOCK 651229106 7 354 SH OTR 1 0 0 354 NEWMONT GOLDCORP CORP COMMON STOCK 651639106 3 75 SH OTR 1 0 0 75 NEWS CORP/NEW CL A COMMON STOCK 65249B109 1 73 SH OTR 1 0 0 73 NEXTERA ENERGY INC COMMON STOCK 65339F101 109 449 SH DFND 1 449 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1226 5062 SH OTR 1 4891 0 171 NIKE INC-CLASS B COMMON STOCK 654106103 839 8279 SH OTR 1 7800 0 479 NISOURCE INC COMMON STOCK 65473P105 4 143 SH OTR 1 100 0 43 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 83 429 SH OTR 1 235 0 194 NORTHERN TR CORP COMMON STOCK 665859104 44 416 SH OTR 1 377 0 39 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 85 248 SH OTR 1 68 0 180 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 3 39 SH OTR 1 0 0 39 NORTHWESTERN CORP COMMON STOCK 668074305 8 113 SH OTR 1 0 0 113 NORTONLIFELOCK INC COMMON STOCK 668771108 13 525 SH OTR 1 404 0 121 NUCOR CORP COMMON STOCK 670346105 8 140 SH OTR 1 0 0 140 NVIDIA CORP COMMON STOCK 67066G104 61 261 SH OTR 1 0 0 261 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 53 120 SH OTR 1 90 0 30 OCCIDENTAL PETE CORP COMMON STOCK 674599105 53 1287 SH OTR 1 1034 0 253 OGE ENERGY CORP COMMON STOCK 670837103 1 33 SH OTR 1 0 0 33 OKTA INC CL A COMMON STOCK 679295105 2 14 SH OTR 1 0 0 14 OLD NATIONAL BANCORP COMMON STOCK 680033107 2 112 SH OTR 1 112 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 2 95 SH OTR 1 0 0 95 OMNICOM GROUP COMMON STOCK 681919106 1 16 SH OTR 1 0 0 16 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 238 9756 SH OTR 1 3300 0 6456 ONE GAS INC COMMON STOCK 68235P108 4 39 SH OTR 1 0 0 39 ONEOK INC COMMON STOCK 682680103 111 1465 SH OTR 1 591 0 874 ORACLE CORPORATION COMMON STOCK 68389X105 368 6940 SH OTR 1 5798 0 1142 PACCAR INC COMMON STOCK 693718108 34 429 SH OTR 1 59 0 370 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 9 83 SH OTR 1 0 0 83 PACWEST BANCORP COMMON STOCK 695263103 25 657 SH OTR 1 0 0 657 PALO ALTO NETWORKS COMMON STOCK 697435105 4 17 SH OTR 1 0 0 17 PARKER HANNIFIN CORP COMMON STOCK 701094104 16 79 SH OTR 1 32 0 47 PAYCHEX INC COMMON STOCK 704326107 66 781 SH OTR 1 0 0 781 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 5 20 SH OTR 1 0 0 20 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 36 337 SH OTR 1 0 0 337 PEABODY ENERGY CORP COMMON STOCK 704551100 2 178 SH OTR 1 178 0 0 PEPSICO INC COMMON STOCK 713448108 74 540 SH DFND 1 540 0 0 PEPSICO INC COMMON STOCK 713448108 9692 70916 SH OTR 1 38873 31600 443 PERSPECTA INC COMMON STOCK 715347100 3 119 SH OTR 1 77 0 42 PFIZER INC COMMON STOCK 717081103 8 195 SH DFND 1 195 0 0 PFIZER INC COMMON STOCK 717081103 1193 30452 SH OTR 1 15584 10460 4408 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 230 2700 SH DFND 1 2700 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 266 3128 SH OTR 1 2265 0 863 PHILLIPS 66 COMMON STOCK 718546104 33 300 SH DFND 1 300 0 0 PHILLIPS 66 COMMON STOCK 718546104 78 704 SH OTR 1 524 0 180 PINNACLE WEST CAP CORP COMMON STOCK 723484101 5 51 SH OTR 1 0 0 51 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 17 114 SH OTR 1 0 0 114 PIPER JAFFRAY COS COMMON STOCK 724078100 1 7 SH OTR 1 7 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7 359 SH OTR 1 359 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 230 1443 SH OTR 1 1235 0 208 POST HOLDINGS INC COMMON STOCK 737446104 618 5661 SH OTR 1 1871 0 3790 PPG INDUSTRIES INC COMMON STOCK 693506107 221 1655 SH OTR 1 1509 0 146 PPL CORPORATION COMMON STOCK 69351T106 17 472 SH OTR 1 0 0 472 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 9 169 SH OTR 1 0 0 169 PROCTER & GAMBLE CO COMMON STOCK 742718109 44 356 SH DFND 1 356 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1199 9598 SH OTR 1 7549 351 1698 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 12 170 SH OTR 1 0 0 170 PRUDENTIAL FINL INC COMMON STOCK 744320102 38 402 SH OTR 1 176 0 226 PTC INC COMMON STOCK 69370C100 4 53 SH OTR 1 53 0 0 PUBLIC SERVICE ENTERPRISE 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330 0 21 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 19 53 SH OTR 1 0 0 53 ROSS STORES INC COMMON STOCK 778296103 22 189 SH OTR 1 0 0 189 RPM INTERNATIONAL INC COMMON STOCK 749685103 24 319 SH OTR 1 319 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 35 129 SH OTR 1 0 0 129 SALESFORCE.COM COMMON STOCK 79466L302 29 180 SH OTR 1 0 0 180 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 53 21000 SH OTR 1 21000 0 0 SEMPRA ENERGY COMMON STOCK 816851109 31 206 SH OTR 1 75 0 131 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 28 604 SH OTR 1 604 0 0 SERVICENOW INC COMMON STOCK 81762P102 23 83 SH OTR 1 0 0 83 SHERWIN WILLIAMS CO COMMON STOCK 824348106 23 40 SH OTR 1 0 0 40 SILICON LABORATORIES INC COMMON STOCK 826919102 1 9 SH OTR 1 0 0 9 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 31 4348 SH OTR 1 4348 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 8 170 SH OTR 1 0 0 170 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 149 1229 SH OTR 1 0 0 1229 SLM CORP COMMON STOCK 78442P106 1 113 SH OTR 1 0 0 113 SONOCO PRODUCTS CO COMMON STOCK 835495102 5 84 SH OTR 1 84 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 193 3022 SH OTR 1 618 775 1629 SOUTHERN COPPER CORP COMMON STOCK 84265V105 3 61 SH OTR 1 0 0 61 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 19 348 SH OTR 1 300 0 48 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 0 1 SH OTR 1 0 0 1 SPIRE INC COMMON STOCK 84857L101 199 2385 SH OTR 1 1385 1000 0 SPLUNK INC COMMON STOCK 848637104 12 77 SH OTR 1 0 0 77 SPX FLOW INC COMMON STOCK 78469X107 1 26 SH OTR 1 0 0 26 SQUARE INC CL A COMMON STOCK 852234103 43 692 SH OTR 1 649 0 43 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 12 70 SH OTR 1 0 0 70 STARBUCKS CORP COMMON STOCK 855244109 83 939 SH OTR 1 355 0 584 STATE STREET CORP COMMON STOCK 857477103 15 191 SH OTR 1 0 0 191 STEEL DYNAMICS INC COMMON STOCK 858119100 3 88 SH OTR 1 0 0 88 STERLING BANCORP COMMON STOCK 85917A100 2 82 SH OTR 1 0 0 82 STRYKER CORPORATION COMMON STOCK 863667101 75 358 SH OTR 1 115 0 243 SVB 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COMPANY COMMON STOCK 427866108 175 1194 SH OTR 1 1134 0 60 THE TRADE DESK INC CL A COMMON STOCK 88339J105 3 11 SH OTR 1 0 0 11 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 419 1289 SH OTR 1 150 0 1139 TIFFANY & CO COMMON STOCK 886547108 11 86 SH OTR 1 0 0 86 TIMKEN CO COMMON STOCK 887389104 2 31 SH OTR 1 0 0 31 TJX COS INC COMMON STOCK 872540109 89 1461 SH OTR 1 748 0 713 TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 2 58 SH OTR 1 0 0 58 TORO CO COMMON STOCK 891092108 5 60 SH OTR 1 0 0 60 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 69 501 SH OTR 1 173 0 328 TRIMBLE INC COMMON STOCK 896239100 156 3750 SH OTR 1 0 0 3750 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 609 10822 SH OTR 1 5259 667 4896 TWITTER INC COMMON STOCK 90184L102 8 246 SH OTR 1 0 0 246 TYSON FOODS INC CL A COMMON STOCK 902494103 19 214 SH OTR 1 0 0 214 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 67 SH OTR 1 0 0 67 UNION PAC CORP COMMON STOCK 907818108 305 1688 SH OTR 1 1143 0 545 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 83 705 SH OTR 1 200 0 505 UNITED RENTALS INC COMMON STOCK 911363109 220 1321 SH OTR 1 21 0 1300 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1404 9372 SH OTR 1 9183 0 189 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 543 1848 SH OTR 1 1225 0 623 UNUM GROUP COMMON STOCK 91529Y106 3 106 SH OTR 1 0 0 106 US BANCORP NEW COMMON STOCK 902973304 2754 46458 SH OTR 1 45351 0 1107 US FOODS HOLDING CORP COMMON STOCK 912008109 14 346 SH OTR 1 0 0 346 V.F. CORP COMMON STOCK 918204108 359 3602 SH OTR 1 1689 0 1913 VAIL RESORTS INC COMMON STOCK 91879Q109 1 6 SH OTR 1 0 0 6 VALERO ENERGY CORP COMMON STOCK 91913Y100 83 886 SH OTR 1 407 0 479 VAREX IMAGING CORP COMMON STOCK 92214X106 0 16 SH OTR 1 0 0 16 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 8 56 SH OTR 1 0 0 56 VEEVA SYSTEMS INC COMMON STOCK 922475108 13 91 SH OTR 1 0 0 91 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 111 1804 SH DFND 1 1804 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1379 22461 SH OTR 1 18381 2078 2002 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 18 83 SH OTR 1 0 0 83 VIACOMCBS INC CL B COMMON STOCK 92556H206 6 145 SH OTR 1 55 0 90 VISA INC CL A COMMON STOCK 92826C839 501 2667 SH OTR 1 1684 0 983 VMWARE INC. COMMON STOCK 928563402 6 41 SH OTR 1 0 0 41 VULCAN MATERIALS CO COMMON STOCK 929160109 2 17 SH OTR 1 0 0 17 WABCO HOLDINGS INC COMMON STOCK 92927K102 3 20 SH OTR 1 0 0 20 WABTEC CORP COMMON STOCK 929740108 5 64 SH DFND 1 64 0 0 WABTEC CORP COMMON STOCK 929740108 10 125 SH OTR 1 125 0 0 WADDELL & REED FINL INC COMMON STOCK 930059100 4 256 SH OTR 1 0 0 256 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 188 3187 SH OTR 1 2290 0 897 WALMART INC COMMON STOCK 931142103 463 3900 SH DFND 1 3900 0 0 WALMART INC COMMON STOCK 931142103 663 5580 SH OTR 1 4688 0 892 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 89 782 SH OTR 1 648 0 134 WATERS CORP COMMON STOCK 941848103 246 1052 SH OTR 1 0 0 1052 WATSCO INC COMMON STOCK 942622200 3 18 SH OTR 1 0 0 18 WD-40 CO COMMON STOCK 929236107 97 500 SH DFND 1 500 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 254 2750 SH OTR 1 2490 0 260 WEIS MARKETS INC COMMON STOCK 948849104 9 233 SH OTR 1 0 0 233 WELLS FARGO & CO COMMON STOCK 949746101 73 1349 SH DFND 1 1349 0 0 WELLS FARGO & CO COMMON STOCK 949746101 120 2231 SH OTR 1 684 0 1547 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2 28 SH OTR 1 0 0 28 WESTERN DIGITAL CORP COMMON STOCK 958102105 10 157 SH OTR 1 0 0 157 WESTERN UNION CO COMMON STOCK 959802109 13 491 SH OTR 1 0 0 491 WESTROCK CO COMMON STOCK 96145D105 8 178 SH OTR 1 120 0 58 WHIRLPOOL CORPORATION COMMON STOCK 963320106 2 16 SH OTR 1 0 0 16 WILLIAMS COS INC COMMON STOCK 969457100 16 654 SH OTR 1 0 0 654 WORKDAY INC-CLASS A COMMON STOCK 98138H101 6 34 SH OTR 1 0 0 34 WR GRACE & CO COMMON STOCK 38388F108 2 35 SH OTR 1 0 0 35 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 2 46 SH OTR 1 0 0 46 WYNN RESORTS LTD COMMON STOCK 983134107 6 41 SH OTR 1 0 0 41 XCEL ENERGY INC COMMON STOCK 98389B100 39 612 SH OTR 1 572 0 40 XEROX HOLDINGS CORP COMMON STOCK 98421M106 4 96 SH OTR 1 0 0 96 XILINX INC COMMON STOCK 983919101 8 81 SH OTR 1 0 0 81 XYLEM INC COMMON STOCK 98419M100 7 84 SH OTR 1 0 0 84 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1203 25056 SH OTR 1 24793 0 263 YUM! BRANDS INC COMMON STOCK 988498101 2458 24401 SH OTR 1 24189 0 212 ZENDESK INC COMMON STOCK 98936J101 2 24 SH OTR 1 0 0 24 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 75 500 SH DFND 1 500 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 60 400 SH OTR 1 400 0 0 ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 2 42 SH OTR 1 0 0 42 ZOETIS INC COMMON STOCK 98978V103 34 256 SH OTR 1 100 0 156 3M CO COMMON STOCK 88579Y101 539 3054 SH OTR 1 2696 0 358 ABB LTD SPONS ADR COMMON STOCK 000375204 10 414 SH OTR 1 0 0 414 AEGON NV ADR COMMON STOCK 007924103 2 461 SH OTR 1 0 0 461 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 93 439 SH OTR 1 63 0 376 AMBEV SA SPONS ADR COMMON STOCK 02319V103 1 246 SH OTR 1 0 0 246 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 3 212 SH OTR 1 0 0 212 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 13 575 SH OTR 1 0 0 575 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 22 269 SH OTR 1 0 0 269 ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 13 763 SH OTR 1 0 0 763 ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 31 5560 SH DFND 1 5560 0 0 ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 5 829 SH OTR 1 0 0 829 ASML HOLDING N.V. ADR COMMON STOCK N07059210 64 215 SH OTR 1 0 0 215 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 45 906 SH OTR 1 0 0 906 AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 1 12 SH OTR 1 0 0 12 BAIDU INC SPONS ADR COMMON STOCK 056752108 14 110 SH OTR 1 0 0 110 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 7 1202 SH OTR 1 0 0 1202 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 39 4373 SH OTR 1 0 0 4373 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 3 120 SH OTR 1 0 0 120 BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 1 74 SH OTR 1 0 0 74 BANCO SANTANDER CHILE SPONS AD COMMON STOCK 05965X109 1 49 SH OTR 1 0 0 49 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 18 4390 SH OTR 1 0 0 4390 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 16 290 SH OTR 1 0 0 290 BAOZUN INC SPONS ADR COMMON STOCK 06684L103 2 75 SH OTR 1 0 0 75 BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 2 13 SH OTR 1 0 0 13 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 56 1030 SH OTR 1 0 0 1030 BP PLC SPONS ADR COMMON STOCK 055622104 113 2982 SH OTR 1 1930 0 1052 BRASKEM SA SPONS ADR COMMON STOCK 105532105 7 465 SH OTR 1 0 0 465 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 30 718 SH OTR 1 0 0 718 CANON INC SPONS ADR COMMON STOCK 138006309 1 37 SH OTR 1 0 0 37 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 8 159 SH OTR 1 0 0 159 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 2 572 SH OTR 1 0 0 572 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 15 1080 SH OTR 1 0 0 1080 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 3 68 SH OTR 1 0 0 68 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 25 677 SH OTR 1 0 0 677 CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 1 58 SH OTR 1 0 0 58 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH OTR 1 0 0 134 CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 4 239 SH OTR 1 0 0 239 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 17 762 SH OTR 1 0 0 762 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 15 1109 SH OTR 1 0 0 1109 CRH PLC ADR COMMON STOCK 12626K203 10 238 SH OTR 1 0 0 238 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 51 300 SH DFND 1 300 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 276 1639 SH OTR 1 101 0 1538 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 9 220 SH OTR 1 0 0 220 ECOPETROL SPONS ADR COMMON STOCK 279158109 6 321 SH OTR 1 0 0 321 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 2 132 SH OTR 1 0 0 132 ENI SPA SPONS ADR COMMON STOCK 26874R108 4 133 SH OTR 1 0 0 133 EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 15 757 SH OTR 1 0 0 757 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 9 96 SH OTR 1 0 0 96 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 3 68 SH OTR 1 0 0 68 GDS HOLDINGS LTD SPONS ADR COMMON STOCK 36165L108 2 35 SH OTR 1 0 0 35 GENMAB A/S SPONS ADR COMMON STOCK 372303206 8 350 SH OTR 1 0 0 350 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 48 1026 SH OTR 1 510 0 516 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 2 255 SH OTR 1 0 0 255 GRIFOLS SA SPONS ADR COMMON STOCK 398438408 1 60 SH OTR 1 0 0 60 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 7 55 SH OTR 1 0 0 55 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 4 19 SH OTR 1 0 0 19 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 5 385 SH OTR 1 0 0 385 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 13 469 SH OTR 1 0 0 469 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 141 3606 SH OTR 1 2773 0 833 HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 5 122 SH OTR 1 0 0 122 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 48 3203 SH OTR 1 0 0 3203 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 23 2192 SH OTR 1 0 0 2192 ING GROEP NV SPONS ADR COMMON STOCK 456837103 17 1426 SH OTR 1 0 0 1426 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 23 342 SH OTR 1 0 0 342 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 21 2247 SH OTR 1 0 0 2247 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 12 609 SH OTR 1 0 0 609 JD.COM INC SPONS ADR COMMON STOCK 47215P106 19 537 SH OTR 1 0 0 537 JOYY INC SPONS ADR COMMON STOCK 46591M109 2 32 SH OTR 1 0 0 32 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 22 536 SH OTR 1 0 0 536 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 16 319 SH OTR 1 0 0 319 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 13 1074 SH OTR 1 0 0 1074 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 13 1263 SH OTR 1 0 0 1263 LINE CORP SPONS ADR COMMON STOCK 53567X101 5 94 SH OTR 1 0 0 94 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 1120 SH OTR 1 0 0 1120 MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 3 132 SH OTR 1 0 0 132 MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 3 225 SH OTR 1 205 0 20 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 33 6145 SH OTR 1 0 0 6145 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 14 4536 SH OTR 1 0 0 4536 MOMO INC SPONS ADR COMMON STOCK 60879B107 6 188 SH OTR 1 0 0 188 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 11 168 SH OTR 1 0 0 168 NETEASE INC SPONS ADR COMMON STOCK 64110W102 12 38 SH OTR 1 0 0 38 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 12 95 SH OTR 1 0 0 95 NICE LTD SPONS ADR COMMON STOCK 653656108 1 7 SH OTR 1 0 0 7 NOKIA CORP SPONS ADR COMMON STOCK 654902204 9 2396 SH OTR 1 0 0 2396 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 6 1093 SH OTR 1 0 0 1093 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 247 2609 SH OTR 1 1920 0 689 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 38 648 SH OTR 1 0 0 648 ORANGE SPONS ADR COMMON STOCK 684060106 14 939 SH OTR 1 0 0 939 ORIX CORP SPONS ADR COMMON STOCK 686330101 35 421 SH OTR 1 0 0 421 PEARSON PLC SPONS ADR COMMON STOCK 705015105 3 367 SH OTR 1 0 0 367 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 28 1762 SH OTR 1 0 0 1762 PLDT INC SPONS ADR COMMON STOCK 69344D408 4 194 SH OTR 1 0 0 194 POSCO SPONS ADR COMMON STOCK 693483109 24 475 SH OTR 1 0 0 475 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 15 397 SH OTR 1 0 0 397 RELX PLC SPONS ADR COMMON STOCK 759530108 30 1186 SH OTR 1 0 0 1186 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 30 504 SH OTR 1 0 0 504 ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 0 31 SH OTR 1 0 0 31 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 64 1082 SH OTR 1 94 0 988 SANOFI SPONS ADR COMMON STOCK 80105N105 29 568 SH OTR 1 0 0 568 SAP SE SPONS ADR COMMON STOCK 803054204 48 358 SH OTR 1 0 0 358 SASOL LTD SPONS ADR COMMON STOCK 803866300 6 284 SH OTR 1 0 0 284 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 16 409 SH OTR 1 0 0 409 SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 5 517 SH OTR 1 0 0 517 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 33 1421 SH OTR 1 0 0 1421 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 15 322 SH OTR 1 0 0 322 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 69 SH OTR 1 0 0 69 SONY CORP SPONS ADR COMMON STOCK 835699307 80 1176 SH OTR 1 0 0 1176 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 29 3965 SH OTR 1 0 0 3965 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 174 2990 SH OTR 1 0 0 2990 TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 1 50 SH DFND 1 50 0 0 TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 17 882 SH OTR 1 0 0 882 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 14 281 SH OTR 1 0 0 281 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 7 507 SH OTR 1 0 0 507 TELEFONICA BRASIL SA ADR COMMON STOCK 87936R106 2 152 SH OTR 1 0 0 152 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 12 1776 SH OTR 1 0 0 1776 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 30 1047 SH OTR 1 0 0 1047 TENARIS SA SPONS ADR COMMON STOCK 88031M109 1 32 SH OTR 1 0 0 32 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 3 300 SH OTR 1 300 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 28 510 SH OTR 1 0 0 510 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 82 586 SH OTR 1 0 0 586 TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 7 196 SH OTR 1 0 0 196 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 5 1841 SH OTR 1 0 0 1841 VALE S.A. SPONS ADR COMMON STOCK 91912E105 12 941 SH OTR 1 0 0 941 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 15 1756 SH OTR 1 0 0 1756 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 58 2990 SH OTR 1 2325 0 665 WEIBO CORP SPONS ADR COMMON STOCK 948596101 2 42 SH OTR 1 0 0 42 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 1 57 SH OTR 1 0 0 57 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 305 SH OTR 1 0 0 305 WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 5 161 SH OTR 1 0 0 161 WPP PLC SPONS ADR COMMON STOCK 92937A102 9 126 SH OTR 1 0 0 126 ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 4 174 SH OTR 1 0 0 174 58.COM INC SPONS ADR COMMON STOCK 31680Q104 5 82 SH OTR 1 0 0 82 ACCENTURE PLC CL A COMMON STOCK G1151C101 505 2400 SH OTR 1 2058 0 342 ADIENT PLC COMMON STOCK G0084W101 0 12 SH OTR 1 12 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 12 188 SH OTR 1 0 0 188 ALCON INC COMMON STOCK H01301128 30 522 SH OTR 1 368 0 154 ALLEGION PLC COMMON STOCK G0176J109 2 18 SH OTR 1 0 0 18 ALLERGAN PLC COMMON STOCK G0177J108 24 127 SH OTR 1 56 0 71 AMCOR PLC COMMON STOCK G0250X107 12 1117 SH OTR 1 0 0 1117 AMDOCS LTD COMMON STOCK G02602103 38 520 SH OTR 1 0 0 520 AON PLC COMMON STOCK G0408V102 30 146 SH OTR 1 97 0 49 APTIV PLC COMMON STOCK G6095L109 12 123 SH OTR 1 97 0 26 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 24 567 SH OTR 1 0 0 567 ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 1 17 SH OTR 1 0 0 17 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 4 32 SH OTR 1 0 0 32 BANK MONTREAL QUEBEC COMMON STOCK 063671101 65 838 SH OTR 1 539 0 299 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 20 358 SH OTR 1 0 0 358 BARRICK GOLD CORP COMMON STOCK 067901108 30 1631 SH OTR 1 0 0 1631 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 11 365 SH OTR 1 0 0 365 BCE INC COMMON STOCK 05534B760 2 47 SH OTR 1 0 0 47 CAE INC COMMON STOCK 124765108 2 76 SH OTR 1 0 0 76 CAMECO CORP COMMON STOCK 13321L108 3 352 SH OTR 1 0 0 352 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 46 510 SH OTR 1 0 0 510 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 21 647 SH OTR 1 0 0 647 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 44 173 SH OTR 1 0 0 173 CARNIVAL CORP COMMON STOCK 143658300 2 30 SH OTR 1 0 0 30 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 11 130 SH OTR 1 0 0 130 CENOVUS ENERGY INC COMMON STOCK 15135U109 3 252 SH OTR 1 0 0 252 CGI INC CL A COMMON STOCK 12532H104 17 203 SH OTR 1 0 0 203 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 20 SH OTR 1 0 0 20 CHUBB LTD COMMON STOCK H1467J104 108 692 SH OTR 1 417 0 275 CNH INDUSTRIAL NV COMMON STOCK N20944109 6 513 SH OTR 1 0 0 513 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 23 447 SH OTR 1 0 0 447 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 15 191 SH OTR 1 0 0 191 CREDICORP LIMITED COMMON STOCK G2519Y108 15 69 SH OTR 1 0 0 69 CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 5 42 SH OTR 1 0 0 42 DEUTSCHE BANK AG COMMON STOCK D18190898 5 701 SH OTR 1 0 0 701 EATON CORP PLC COMMON STOCK G29183103 162 1711 SH DFND 1 1711 0 0 EATON CORP PLC COMMON STOCK G29183103 242 2552 SH OTR 1 1951 0 601 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 121 3038 SH OTR 1 2100 0 938 ENCANA CORP COMMON STOCK 292505104 11 2343 SH OTR 1 0 0 2343 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 19 67 SH OTR 1 0 0 67 FERRARI NV COMMON STOCK N3167Y103 42 252 SH OTR 1 0 0 252 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 10 701 SH OTR 1 0 0 701 FLEX LTD COMMON STOCK Y2573F102 3 225 SH OTR 1 0 0 225 FORTIS INC COMMON STOCK 349553107 19 446 SH OTR 1 0 0 446 GARMIN LTD COMMON STOCK H2906T109 27 273 SH OTR 1 0 0 273 GASLOG PARTNERS LP COMMON STOCK Y2687W108 3 212 SH OTR 1 212 0 0 GENPACT LIMITED COMMON STOCK G3922B107 13 308 SH OTR 1 0 0 308 ICON PLC COMMON STOCK G4705A100 12 72 SH OTR 1 0 0 72 IHS MARKIT LTD COMMON STOCK G47567105 7 93 SH OTR 1 0 0 93 IMPERIAL OIL LTD COMMON STOCK 453038408 2 57 SH OTR 1 0 0 57 INGERSOLL-RAND PLC COMMON STOCK G47791101 26 196 SH OTR 1 0 0 196 INVESCO LIMITED COMMON STOCK G491BT108 14 755 SH OTR 1 0 0 755 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 17 680 SH OTR 1 0 0 680 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 27 179 SH OTR 1 147 0 32 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 9 215 SH OTR 1 0 0 215 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 0 17 SH OTR 1 0 0 17 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 0 17 SH OTR 1 0 0 17 LIBERTY LATIN AMERICA LTD CL C COMMON STOCK G9001E128 0 2 SH OTR 1 0 0 2 LINDE PLC COMMON STOCK G5494J103 56 263 SH OTR 1 154 0 109 LIVANOVA PLC COMMON STOCK G5509L101 3 41 SH OTR 1 0 0 41 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 40 422 SH OTR 1 45 0 377 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 15 282 SH OTR 1 0 0 282 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 14 700 SH OTR 1 0 0 700 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 418 15743 SH OTR 1 6090 0 9653 MEDTRONIC PLC COMMON STOCK G5960L103 113 1000 SH DFND 1 1000 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 178 1572 SH OTR 1 698 0 874 METHANEX CORP COMMON STOCK 59151K108 1 35 SH OTR 1 0 0 35 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 9 425 SH OTR 1 0 0 425 NUTRIEN LTD COMMON STOCK 67077M108 11 234 SH OTR 1 40 0 194 NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 50 SH OTR 1 0 0 50 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 6 46 SH OTR 1 0 0 46 OPEN TEXT CORP COMMON STOCK 683715106 3 57 SH OTR 1 0 0 57 PENTAIR PLC COMMON STOCK G7S00T104 1 21 SH OTR 1 0 0 21 PERRIGO CO PLC COMMON STOCK G97822103 6 116 SH OTR 1 0 0 116 QIAGEN N.V. COMMON STOCK N72482123 10 298 SH OTR 1 0 0 298 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 8 119 SH OTR 1 0 0 119 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 4 86 SH OTR 1 0 0 86 ROYAL BANK OF CANADA COMMON STOCK 780087102 27 336 SH OTR 1 0 0 336 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4 27 SH OTR 1 0 0 27 SCHLUMBERGER LTD COMMON STOCK 806857108 59 1472 SH DFND 1 1472 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 91 2274 SH OTR 1 1463 0 811 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 45 752 SH OTR 1 0 0 752 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 1 67 SH OTR 1 0 0 67 SINA CORP COMMON STOCK G81477104 1 17 SH OTR 1 0 0 17 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 18 677 SH OTR 1 0 0 677 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 9 198 SH OTR 1 0 0 198 SUNCOR ENERGY INC COMMON STOCK 867224107 26 778 SH OTR 1 374 0 404 TC ENERGY CORP COMMON STOCK 87807B107 27 506 SH OTR 1 0 0 506 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 21 219 SH OTR 1 0 0 219 TECHNIPFMC LTD COMMON STOCK G87110105 1 36 SH OTR 1 0 0 36 TECK RESOURCES LIMITED COMMON STOCK 878742204 23 1307 SH OTR 1 0 0 1307 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 2 1200 SH OTR 1 1200 0 0 THOMSON REUTERS CORP COMMON STOCK 884903709 24 332 SH OTR 1 103 0 229 TORONTO DOMINION BANK COMMON STOCK 891160509 34 611 SH OTR 1 0 0 611 UBS GROUP AG COMMON STOCK H42097107 28 2235 SH OTR 1 0 0 2235 UNILEVER NV NY SHARES COMMON STOCK 904784709 29 501 SH OTR 1 0 0 501 WASTE CONNECTIONS INC COMMON STOCK 94106B101 1 9 SH OTR 1 0 0 9 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 284 1404 SH OTR 1 561 0 843 AGNC INVESTMENT CORP REIT OTHER 00123Q104 46 2620 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 2 13 SH OTR 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 41 871 SH OTR 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 102 445 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 37 3897 SH OTR 1 0 0 0 APARTMENT INVT & MGMT CO CL A OTHER 03748R754 2 31 SH OTR 1 0 0 0 APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 65 4011 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 51 241 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 2 18 SH OTR 1 0 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 2 22 SH OTR 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 2 103 SH OTR 1 0 0 0 CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 17 805 SH OTR 1 0 0 0 CORECIVIC INC REIT OTHER 21871N101 31 1811 SH OTR 1 0 0 0 CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH OTR 1 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 264 1855 SH OTR 1 0 0 0 CUBESMART REIT OTHER 229663109 1 31 SH OTR 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 7 59 SH OTR 1 0 0 0 DOUGLAS EMMETT INC REIT OTHER 25960P109 2 43 SH OTR 1 0 0 0 DUKE REALTY CORP REIT OTHER 264411505 6 163 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 133 1000 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 28 48 SH OTR 1 0 0 0 EQUITY LIFESTYLE PROPERTIES RE OTHER 29472R108 1 14 SH OTR 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 6 76 SH OTR 1 0 0 0 ESSEX PROPERTY TRUST INC REIT OTHER 297178105 1 3 SH OTR 1 0 0 0 FEDERAL REALTY INVESTMENT TR R OTHER 313747206 128 998 SH OTR 1 0 0 0 FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 16 568 SH OTR 1 0 0 0 GAMING AND LEISURE PROPERTIES OTHER 36467J108 21 489 SH OTR 1 0 0 0 GRANITE REAL ESTATE INC REIT OTHER 387437114 2 37 SH OTR 1 0 0 0 HEALTHCARE REALTY TRUST INC RE OTHER 421946104 2 70 SH OTR 1 0 0 0 HEALTHCARE TRUST OF AMER CL A OTHER 42225P501 13 438 SH OTR 1 0 0 0 HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 2 47 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 64 SH OTR 1 0 0 0 HUDSON PACIFIC PROPERTIES INC OTHER 444097109 3 75 SH OTR 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 7 206 SH OTR 1 0 0 0 JBG SMITH PROPERTIES REIT OTHER 46590V100 1 19 SH OTR 1 0 0 0 LAMAR ADVERTISING CO-A REIT OTHER 512816109 3 31 SH OTR 1 0 0 0 LIBERTY PROPERTY TRUST REIT OTHER 531172104 2 36 SH OTR 1 0 0 0 LIFE STORAGE INC REIT OTHER 53223X107 4 41 SH OTR 1 0 0 0 MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 4 173 SH OTR 1 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 7 946 SH OTR 1 0 0 0 MID-AMER APARTMENT COMM REIT OTHER 59522J103 16 124 SH OTR 1 0 0 0 NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 54 3363 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 45 1055 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 19 215 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 17 79 SH OTR 1 0 0 0 RAYONIER INC REIT OTHER 754907103 98 3000 SH DFND 1 0 0 0 REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH OTR 1 0 0 0 SABRA HEALTH CARE REIT OTHER 78573L106 51 2397 SH OTR 1 0 0 0 SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 1 4 SH OTR 1 0 0 0 SERVICE PROPERTIES TRUST REIT OTHER 81761L102 67 2750 SH OTR 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 6 42 SH OTR 1 0 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 2 25 SH OTR 1 0 0 0 SPIRIT REALTY CAPITAL INC REIT OTHER 84860W300 11 229 SH OTR 1 0 0 0 STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 94 3773 SH OTR 1 0 0 0 STORE CAPITAL CORP REIT OTHER 862121100 3 72 SH OTR 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 57 382 SH OTR 1 0 0 0 TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 80 5478 SH OTR 1 0 0 0 UDR INC REIT OTHER 902653104 3 71 SH OTR 1 0 0 0 URBAN EDGE PROPERTIES REIT OTHER 91704F104 0 19 SH OTR 1 0 0 0 VENTAS INC REIT OTHER 92276F100 58 1000 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 9 158 SH OTR 1 0 0 0 VEREIT INC REIT OTHER 92339V100 10 1124 SH OTR 1 0 0 0 VICI PROPERTIES INC REIT OTHER 925652109 4 159 SH OTR 1 0 0 0 VORNADO REALTY TRUST REIT OTHER 929042109 3 38 SH OTR 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 36 439 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 18 602 SH OTR 1 0 0 0 WP CAREY INC REIT OTHER 92936U109 7 86 SH OTR 1 0 0 0 ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 36 6715 SH DFND 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 2470 290591 SH OTR 1 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 4 74 SH OTR 1 0 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 3 43 SH OTR 1 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 64 1067 SH OTR 1 0 0 0 FIDELITY CON DISCRET ETF OTHER 316092204 83 1722 SH OTR 1 0 0 0 FIDELITY HEALTH CARE ETF OTHER 316092600 137 2748 SH OTR 1 0 0 0 FIDELITY MSCI ENERGY ETF OTHER 316092402 38 2400 SH OTR 1 0 0 0 FIDELITY MSCI FINANCIALS ETF OTHER 316092501 102 2300 SH OTR 1 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 72 1000 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 69 2238 SH OTR 1 0 0 0 FIRST TRUST ENH EQUITY INC OTHER 337318109 9 510 SH OTR 1 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 5 1038 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR OTHER 81369Y209 49 477 SH OTR 1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 9 107 SH OTR 1 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 29 1800 SH OTR 1 0 0 0 INVESCO MSCI GLOBAL TIMBER ETF OTHER 46138E545 31 1080 SH OTR 1 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 6 27 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 23 990 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1 10 SH DFND 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1413 12080 SH OTR 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 17 254 SH DFND 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1428 21889 SH OTR 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 14 257 SH DFND 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 730 13588 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 111 539 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 332 1615 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 98 1172 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2934 34993 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 5303 72955 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 10740 33226 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 106 1000 SH OTR 1 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3 35 SH OTR 1 0 0 0 ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 26 439 SH DFND 1 0 0 0 ISHARES GLOBAL TECH ETF OTHER 464287291 42 200 SH OTR 1 0 0 0 ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 36 530 SH OTR 1 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 158 1615 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 4230 60915 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 646 14398 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 923 15486 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 72 471 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 66 696 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 55 310 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 3405 19086 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 565 3212 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 377 2763 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1851 11172 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 163 759 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 110 461 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 103 604 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 67 417 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 48 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 39 200 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4319 22302 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 57 440 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 5167 39719 SH OTR 1 0 0 0 ISHARES U.S. AEROSPACE & DEFEN OTHER 464288760 61 275 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2 75 SH OTR 1 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 11 278 SH OTR 1 0 0 0 SCHWAB US REIT ETF OTHER 808524847 46 992 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 566 14579 SH OTR 1 0 0 0 SPDR DJIA TRUST OTHER 78467X109 171 600 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 14 100 SH OTR 1 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 93 976 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 25 232 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 288 766 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 97 300 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2225 6912 SH OTR 1 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 234 2555 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 23 1288 SH OTR 1 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 136 2102 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 22 175 SH OTR 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 31 572 SH OTR 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 112 2533 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 44 1000 SH OTR 1 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 164 2781 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 271 1488 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 1019 5718 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 40 274 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 33 384 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 15 93 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 20 171 SH DFND 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 25 210 SH OTR 1 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 58 625 SH OTR 1 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 569 1923 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 48 243 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 53 387 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 353 2572 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 72 437 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 2816 17000 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 519 3172 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 11 90 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 231 1926 SH OTR 1 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 19 666 SH OTR 1 0 0 0 XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 58 1709 SH DFND 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 42 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 103 882 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8989 79996 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 19 152 SH OTR 1 0 0 0 ISHARES INTERNATIONAL TREASURY OTHER 464288117 87 1741 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 70 3650 SH OTR 1 0 0 0 SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 17 151 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1142 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 774 6797 SH OTR 1 0 0 0 Alerian MLP ETF Common Stock 00162Q866 160 18800 SH SOLE 1 18800 0 0 ATT New Common Stock 00206R102 821 21017 SH SOLE 1 21017 0 0 ATT New Common Stock 00206R102 5 140 SH OTR 1 140 0 0 ARK Web X.0 Common Stock 00214Q401 54 935 SH SOLE 1 935 0 0 ARK Israel Innovative Other 00214Q609 2 96 SH SOLE 1 96 0 0 Abbott Laborato Common Stock 002824100 14 165 SH SOLE 1 165 0 0 AbbVie Inc Common Stock 00287Y109 66 740 SH SOLE 1 740 0 0 AbbVie Inc Common Stock 00287Y109 4 50 SH DFND 1 0 50 0 Activision Inc Common Stock 004930202 56 950 SH SOLE 1 950 0 0 Activision Inc Common Stock 004930202 6 100 SH DFND 1 0 100 0 Actuant Corp Cl Common Stock 00508X203 9 353 SH SOLE 1 353 0 0 Adidas Ag Adr Common Stock 00687A107 11 69 SH SOLE 1 69 0 0 Advanced Micro Devices Common Stock 007903107 1 15 SH SOLE 1 15 0 0 Agnico-Eagle Mi Common Stock 008474108 6 100 SH DFND 1 0 100 0 Albemarle Corp Common Stock 012653101 15 200 SH SOLE 1 200 0 0 Alcoa Common Stock 013872106 7 333 SH SOLE 1 333 0 0 Alibaba Group H Common Stock 01609W102 29 135 SH SOLE 1 135 0 0 Allianz Diversi Common Stock 01883J108 6 240 SH SOLE 1 240 0 0 Allstate Corp Common Stock 020002101 21 184 SH SOLE 1 184 0 0 Amazon.com Inc Common Stock 023135106 909 492 SH SOLE 1 492 0 0 Ambev S. A. AD Common Stock 02319V103 47 10000 SH SOLE 1 10000 0 0 American Airlin Common Stock 02376R102 7 238 SH SOLE 1 238 0 0 Amer Electric P Common Stock 025537101 160 1695 SH SOLE 1 1695 0 0 American Expres Common Stock 025816109 12 94 SH SOLE 1 94 0 0 Amern Tower Cor Common Stock 029912201 149 650 SH SOLE 1 650 0 0 Ameriprise Fina Common Stock 03076C106 4 26 SH SOLE 1 26 0 0 Analog Devices Common Stock 032654105 32 266 SH SOLE 1 266 0 0 Anheuser Busch Common Stock 03524A108 7 81 SH SOLE 1 81 0 0 Apple Computers Common Stock 037833100 1981 6745 SH SOLE 1 6745 0 0 Apple Computers Common Stock 037833100 31 105 SH OTR 1 105 0 0 Apple Computers Common Stock 037833100 47 160 SH DFND 1 0 160 0 Applied Materia Common Stock 038222105 98 1600 SH SOLE 1 1600 0 0 Arconic Inc Common Stock 03965L100 31 1000 SH SOLE 1 1000 0 0 Arcosa Inc Common Stock 039653100 5 114 SH SOLE 1 114 0 0 Arista Networks Common Stock 040413106 0 2 SH SOLE 1 2 0 0 Astrazeneca PLC Common Stock 046353108 8 152 SH SOLE 1 152 0 0 Aurora Cannabis Common Stock 05156X108 4 2000 SH SOLE 1 2000 0 0 Auto Data Proce Common Stock 053015103 14 84 SH SOLE 1 84 0 0 Avalonbay Communities Common Stock 053484101 0 2 SH SOLE 1 2 0 0 Avanos Medical Common Stock 05350V106 1 33 SH SOLE 1 33 0 0 Axcelis Technologies Common Stock 054540109 1 39 SH SOLE 1 0 39 0 Axon Enterprise Common Stock 05464C101 7 100 SH SOLE 1 100 0 0 BASF SE Common Stock 055262505 3 176 SH SOLE 1 176 0 0 B P Prudhoe Bay Common Stock 055630107 1 100 SH SOLE 1 100 0 0 Bnp Paribas Adr Common Stock 05565A202 7 232 SH SOLE 1 232 0 0 Banco Santander Sa Common Stock 05964H105 0 6 SH SOLE 1 6 0 0 Bank Of Nova Sc Common Stock 064149107 6 100 SH SOLE 1 100 0 0 Barclays Enhanc Other 06746Q249 42 336 SH SOLE 1 336 0 0 Barclays Enhanc Other 06746Q256 14 132 SH SOLE 1 132 0 0 Barrick Gold Co Common Stock 067901108 0 25 SH SOLE 1 25 0 0 Baxter Internat Common Stock 071813109 2 21 SH SOLE 1 21 0 0 Bayer AG ADR Common Stock 072730302 6 284 SH SOLE 1 284 0 0 Becton Dickinso Common Stock 075887109 26 96 SH SOLE 1 96 0 0 Berkshire Hathaway Common Stock 084670108 340 1 SH OTR 1 1 0 0 Berkshire Hatha Cl B Common Stock 084670702 119 524 SH SOLE 1 524 0 0 1/100 Berkshire Common Stock 084990175 2377 700 SH SOLE 1 700 0 0 BHP Billiton Lt Common Stock 088606108 82 1500 SH SOLE 1 1500 0 0 Beynond Meat Inc Common Stock 08862E109 11 145 SH SOLE 1 145 0 0 Boeing Co. Common Stock 097023105 1556 4775 SH SOLE 1 4775 0 0 Boeing Co. Common Stock 097023105 8 25 SH DFND 1 0 25 0 Blackberry Ltd Common Stock 09228F103 8 1240 SH SOLE 1 1240 0 0 Blackrock Munihldg Other 09254C107 12 990 SH SOLE 1 990 0 0 Blackrock Multi Common Stock 09258A107 97 6000 SH SOLE 1 6000 0 0 BlueStar Israel Tech Other 26924G870 4 101 SH SOLE 1 101 0 0 Brighthouse Fin Common Stock 10922N103 0 1 SH SOLE 1 1 0 0 Bristol-Myers S Common Stock 110122108 759 11832 SH SOLE 1 11547 285 0 Invesco UIT Other 12008C142 4 4 SH SOLE 1 0 4 0 Cigna Corp Common Stock 125509109 15 73 SH SOLE 1 73 0 0 C I T Group Inc Common Stock 125581801 11 243 SH SOLE 1 243 0 0 C S X Corp Common Stock 126408103 14 200 SH SOLE 1 200 0 0 Canopy Growth C Common Stock 138035100 5 218 SH SOLE 1 218 0 0 Capital One Fin Common Stock 14040H105 15 143 SH SOLE 1 143 0 0 Carnival Corp N Common Stock 143658300 5 100 SH SOLE 1 100 0 0 Caterpillar, In Common Stock 149123101 3 22 SH SOLE 1 22 0 0 Cel Sci Corp Ne Common Stock 150837409 0 6 SH SOLE 1 6 0 0 Cenovus Energy Common Stock 15135U109 6 600 SH SOLE 1 600 0 0 Central Securit Common Stock 155123102 350 10569 SH SOLE 1 10569 0 0 CenturyLink Common Stock 156700106 7 499 SH SOLE 1 499 0 0 Chemours Compan Common Stock 163851108 8 431 SH SOLE 1 431 0 0 Chevron Corp Common Stock 166764100 927 7691 SH SOLE 1 7691 0 0 Church & Dwight Common Stock 171340102 518 7362 SH SOLE 1 7362 0 0 Cisco Systems I Common Stock 17275R102 95 1983 SH SOLE 1 1983 0 0 Citigroup Common Stock 172967424 9 108 SH SOLE 1 108 0 0 Citrix Systems Common Stock 177376100 8 68 SH SOLE 1 68 0 0 Clorox Company Common Stock 189054109 123 803 SH SOLE 1 803 0 0 Cloudera Inc Common Stock 18914U100 1 100 SH DFND 1 0 100 0 Coca-Cola Compa Common Stock 191216100 142 2568 SH SOLE 1 2568 0 0 Cognizant Tech Common Stock 192446102 19 307 SH SOLE 1 307 0 0 Colgate Palmolive Common Stock 194162103 215 3120 SH SOLE 1 3120 0 0 Comcast Corp Cl Common Stock 20030N101 247 5497 SH SOLE 1 5497 0 0 Comerica Incorp Common Stock 200340107 72 1000 SH SOLE 1 1000 0 0 Commercial National Common Stock 202216107 104 9077 SH SOLE 1 9077 0 0 ConocoPhillips Common Stock 20825C104 194 2987 SH SOLE 1 2987 0 0 Constellation Brand Common Stock 21036P108 6 30 SH SOLE 1 30 0 0 Corning Common Stock 219350105 0 12 SH SOLE 1 12 0 0 Corteva Inc Common Stock 22052L104 27 920 SH SOLE 1 920 0 0 Costco Companie Common Stock 22160K105 157 535 SH SOLE 1 535 0 0 Credit Suisse G Other 225401108 1 100 SH SOLE 1 100 0 0 Credit Suisse L Other 22542D423 58 173 SH SOLE 1 173 0 0 Cummins Inc Common Stock 231021106 43 240 SH SOLE 1 240 0 0 Deutsche EAFE Hedged Other 233051200 7589 224640 SH SOLE 1 224640 0 0 Deutsche EAFE Other 233051200 11 316 SH OTR 1 316 0 0 D X C Technolog Common Stock 23355L106 4 103 SH SOLE 1 103 0 0 Deere (John) & Common Stock 244199105 12 68 SH SOLE 1 68 0 0 Dexcom Inc Common Stock 252131107 2 10 SH SOLE 1 10 0 0 Walt Disney Com Common Stock 254687106 148 1021 SH SOLE 1 1021 0 0 Discover Financ Common Stock 254709108 7 78 SH SOLE 1 78 0 0 Dominion Energy Common Stock 25746U109 191 2307 SH SOLE 1 2307 0 0 Doubleline Oppo Common Stock 258623107 5 234 SH SOLE 1 234 0 0 Dow Chemical Common Stock 260557103 50 918 SH SOLE 1 918 0 0 Duke Power Inc Common Stock 26441C204 298 3267 SH SOLE 1 3267 0 0 E I DuPont Common Stock 26614N102 59 920 SH SOLE 1 920 0 0 E O G Resources Common Stock 26875P101 2 25 SH SOLE 1 25 0 0 Vident Core US Other 26922A602 101 2015 SH SOLE 1 2015 0 0 ETF Managers Al Other 26924G508 12 686 SH SOLE 1 686 0 0 Eaton Vance Flo Other 278279104 10 745 SH SOLE 1 745 0 0 Eaton Vance Tax Mgd Buy Other 27828Y108 283 18898 SH SOLE 1 18898 0 0 Eaton Vance Tax Other 27829C105 243 23478 SH SOLE 1 23478 0 0 Eaton Vance Tax Managed Other 27829F108 88 10000 SH SOLE 1 10000 0 0 Ecolab Inc Common Stock 278865100 529 2742 SH SOLE 1 2742 0 0 El Paso Electri Common Stock 283677854 3 50 SH SOLE 1 50 0 0 Encana Corporat Common Stock 292505104 3 600 SH SOLE 1 600 0 0 Energy Transfer Common Stock 29273V100 3 228 SH SOLE 1 228 0 0 Enterprise Fina Common Stock 293712105 3055 63377 SH SOLE 1 63377 0 0 Enterprise Fina Common Stock 293712105 10 200 SH DFND 1 0 200 0 Enterprise Prd Common Stock 293792107 2 86 SH SOLE 1 86 0 0 Enviva Partners Common Stock 29414J107 49 1300 SH SOLE 1 1300 0 0 Esco Technologi Common Stock 296315104 3 31 SH SOLE 1 31 0 0 Ethan Allen Interior Common Stock 297602104 4 200 SH SOLE 1 0 200 0 Exelon Corp Common Stock 30161N101 298 6531 SH SOLE 1 6531 0 0 Exxon Mobil Cor Common Stock 30231G102 333 4775 SH SOLE 1 4775 0 0 Facebook Inc Cl Common Stock 30303M102 240 1168 SH SOLE 1 1168 0 0 Farmers Natl Ba Common Stock 309627107 11 700 SH SOLE 1 700 0 0 Freddie Mac Vot Common Stock 313400301 4 1200 SH SOLE 1 1200 0 0 Freddie Mac Vot Common Stock 313400301 2 500 SH DFND 1 0 500 0 Fannie Mae Common Stock 313586109 2 500 SH DFND 1 0 500 0 Fedex Corporati Common Stock 31428X106 61 403 SH SOLE 1 403 0 0 Fidelity MSCI I Other 316092709 503 11973 SH SOLE 1 11973 0 0 Fidelity MSCI I Other 316092808 1452 20030 SH SOLE 1 20030 0 0 First Trust UIT Other 33736P288 3 3 SH SOLE 1 3 0 0 First Trust Sma Other 33737A108 5 95 SH SOLE 1 95 0 0 First Trust Tech Div Other 33738R118 609 14120 SH SOLE 1 14120 0 0 Flexshares iBox Other 33939L506 15 622 SH SOLE 1 622 0 0 Foot Locker Inc Common Stock 344849104 3 89 SH SOLE 1 89 0 0 Ford Motor Comp Common Stock 345370860 39 4152 SH SOLE 1 4152 0 0 Fortinet Inc Common Stock 34959E109 234 2191 SH SOLE 1 2191 0 0 Fortive Corpora Common Stock 34959J108 9 119 SH SOLE 1 119 0 0 Freeport McMoRa Common Stock 35671D857 7 500 SH SOLE 1 500 0 0 Fresenius Med C Common Stock 358029106 3 74 SH SOLE 1 74 0 0 GW Pharmaceutic Common Stock 36197T103 31 300 SH SOLE 1 300 0 0 GW Pharmaceutic Common Stock 36197T103 7 67 SH DFND 1 0 67 0 Genl Amern Inve Common Stock 368802104 36 946 SH SOLE 1 946 0 0 General Electri Common Stock 369604103 1 105 SH SOLE 1 105 0 0 General Motors Common Stock 37045V100 18 486 SH SOLE 1 486 0 0 Gilead Sciences Common Stock 375558103 16 249 SH SOLE 1 249 0 0 Gladstone Land Corp Common Stock 376549101 32 2500 SH SOLE 1 2500 0 0 Glaxo Wellcome Common Stock 37733W105 3 65 SH SOLE 1 65 0 0 Global X NASDAQ Other 37954Y483 606 25683 SH SOLE 1 25683 0 0 Goldman Sachs G Common Stock 38141G104 0 2 SH SOLE 1 2 0 0 Google Class A Common Stock 38259P508 185 138 SH SOLE 1 128 10 0 Google Class C Common Stock 38259P706 51 38 SH SOLE 1 38 0 0 HKN Inc New Common Stock 40420K103 0 1 SH SOLE 1 1 0 0 HSBC Preferred Stock 404280604 14 524 SH SOLE 1 524 0 0 HSBC Hldgs Plc Common Stock 404280406 8 195 SH SOLE 1 195 0 0 HP Inc Common Stock 40434L105 25 1200 SH SOLE 1 1200 0 0 Hercules Capita Common Stock 427096508 8 600 SH SOLE 1 600 0 0 Hershey Foods C Common Stock 427866108 77 527 SH SOLE 1 527 0 0 Hewlett Packard Common Stock 42824C109 19 1200 SH SOLE 1 1200 0 0 Home Depot Common Stock 437076102 99 452 SH SOLE 1 452 0 0 Honeywell Inc Common Stock 438516106 27 155 SH SOLE 1 155 0 0 Honeywell Inc Common Stock 438516106 1 5 SH SOLE 1 0 5 0 Howard Hughes Corp Common Stock 44267D107 1 4 SH SOLE 1 4 0 0 Iberdrola S A A Common Stock 450737101 1 35 SH SOLE 1 35 0 0 IDACORP Inc Common Stock 451107106 32 300 SH SOLE 1 300 0 0 Illinois Took Wrks Common Stock 452308109 629 3500 SH SOLE 1 3500 0 0 Intel Corporati Common Stock 458140100 474 7914 SH SOLE 1 7914 0 0 Intrcontinental Common Stock 45865V100 32 350 SH SOLE 1 350 0 0 IBM Common Stock 459200101 56 421 SH SOLE 1 421 0 0 Invesco QQQ Other 46090E103 393 1850 SH SOLE 1 1850 0 0 Intesa Sanpaolo Common Stock 46115H107 3 172 SH SOLE 1 172 0 0 Intuitive Surgi Common Stock 46120E602 6 10 SH SOLE 1 10 0 0 Invesco Water R Other 46137V142 20 530 SH SOLE 1 530 0 0 Invesco S&P Pur Other 46137V266 50 398 SH SOLE 1 398 0 0 Invesco EW Tech Other 46137V282 1648 8320 SH SOLE 1 8320 0 0 Invesco EW Tech Other 46137V282 774 3909 SH OTR 1 3909 0 0 Invesco EW Tech Other 46137V282 5 25 SH DFND 1 0 25 0 Invesco Industr Other 46137V324 6104 45020 SH SOLE 1 45020 0 0 Invesco Industr Other 46137V324 305 2250 SH OTR 1 2250 0 0 Invesco Industr Other 46137V324 4 30 SH OTR 1 30 0 0 Invesco Healthc Other 46137V332 1557 7030 SH SOLE 1 7030 0 0 Invesco Healthc Other 46137V332 221 1000 SH OTR 1 1000 0 0 Invesco Eq W Financial Other 46137V340 7 140 SH SOLE 1 140 0 0 Invesco Equal W Other 46137V365 6 135 SH SOLE 1 135 0 0 Invesco EW Cons Other 46137V381 343 3085 SH SOLE 1 3085 0 0 Invesco Financi Other 46137V621 684 36225 SH SOLE 1 35132 1093 0 Invesco Financi Other 46137V621 26 1384 SH OTR 1 1384 0 0 Invesco Semicon Other 46137V647 57 850 SH SOLE 1 850 0 0 Invesco Bldg & Other 46137V779 367 11050 SH SOLE 1 11050 0 0 Invesco Global Other 46138E263 150 3650 SH SOLE 1 3650 0 0 Invesco S&P 500 Other 46138E354 269 4608 SH SOLE 1 4608 0 0 Invesco CEF Inc Other 46138E404 5 200 SH SOLE 1 200 0 0 Invesco Preferr Other 46138E511 775 51628 SH SOLE 1 51628 0 0 Invesco Global Other 46138E651 9 300 SH SOLE 1 300 0 0 Invesco Global Other 46138E669 666 29217 SH SOLE 1 29217 0 0 Invesco Fundame Other 46138E693 103 3915 SH SOLE 1 3915 0 0 Invesco High Yi Other 46138E719 79 4099 SH SOLE 1 4099 0 0 Invesco Emerg M Other 46138E784 4900 165675 SH SOLE 1 165675 0 0 Invesco Emerg M Other 46138E784 28 950 SH OTR 1 950 0 0 Invesco Senior Other 46138G508 31 1361 SH SOLE 1 1361 0 0 Invesco HY Bull Other 46138J874 95 3900 SH SOLE 1 3900 0 0 Ionis Pharmaceu Common Stock 462222100 6 100 SH SOLE 1 100 0 0 iShares Gold Other 464285105 170 11715 SH SOLE 1 11715 0 0 iShares MSCI Aust Other 464286103 23 1000 SH SOLE 1 1000 0 0 iShares MSCI Fr Other 464286145 167 5500 SH SOLE 1 5500 0 0 iShares Canada Other 464286509 24 800 SH SOLE 1 800 0 0 iShares Morning Other 464287127 632 3427 SH SOLE 1 3427 0 0 iShares Barclay Other 464287176 58 500 SH SOLE 1 500 0 0 iShares S&P 500 Other 464287200 45 140 SH SOLE 1 140 0 0 iShares MSCI Emerging Mark Other 464287234 65 1445 SH SOLE 1 1445 0 0 iShares MSCI Emerging Mark Other 464287234 4 100 SH DFND 1 0 100 0 iShares iBoxx I Other 464287242 255 1990 SH SOLE 1 1990 0 0 iShares S&P 500 Growth Other 464287309 873 4508 SH SOLE 1 4508 0 0 iShares Nasdaq Biotech Other 464287556 63 525 SH SOLE 1 525 0 0 iShares S&P Mid Other 464287705 12 72 SH SOLE 1 72 0 0 iShares US Tech Other 464287721 265 1139 SH SOLE 1 1054 85 0 iShares US Fina Other 464287770 349 2300 SH SOLE 1 2300 0 0 iShares SmallCa Other 464287804 570 6795 SH SOLE 1 6795 0 0 iShares Shrt Nat Mun Other 464288158 402 3764 SH SOLE 1 3764 0 0 iShares Calif M Other 464288356 171 2800 SH SOLE 1 2800 0 0 iShares National Muni Other 464288414 580 5090 SH SOLE 1 5090 0 0 iShares iBoxx H Other 464288513 79 900 SH SOLE 1 900 0 0 iShares KLD 400 Other 464288570 249 2070 SH SOLE 1 2070 0 0 iShares MBS Other 464288588 45 413 SH SOLE 1 413 0 0 iShares 1-3 Yr Other 464288646 290 5400 SH SOLE 1 5400 0 0 iShares US Pref Other 464288687 38 1000 SH SOLE 1 1000 0 0 iShares Aerospa Other 464288760 164 739 SH SOLE 1 739 0 0 iShares Regiona Other 464288778 471 9238 SH SOLE 1 9238 0 0 iShares MSCI US Other 464288802 768 5728 SH SOLE 1 5728 0 0 iShares Medical Other 464288810 95 360 SH SOLE 1 360 0 0 iShares Oil & G Other 464288851 24 440 SH SOLE 1 440 0 0 iShares Aggress Other 464289859 28 486 SH SOLE 1 486 0 0 iShares Silver Other 46428Q109 67 4045 SH SOLE 1 4045 0 0 iShares MSCI In Other 46429B598 11 300 SH SOLE 1 300 0 0 iShares High Di Other 46429B663 2932 29895 SH SOLE 1 29309 586 0 iShares High Di Other 46429B663 81 830 SH OTR 1 830 0 0 iShares Treasur Other 46434V860 179 3555 SH SOLE 1 3555 0 0 iShares ESG 1-5 Other 46435G243 567 22310 SH SOLE 1 22310 0 0 iShares MSCI EA Other 46435G516 416 6047 SH SOLE 1 6047 0 0 iShares Intl Ag Other 46435G672 7474 136417 SH SOLE 1 136417 0 0 J P Morgan Chas Common Stock 46625H100 3178 22797 SH SOLE 1 22797 0 0 Jetblue Airways Common Stock 477143101 4 210 SH SOLE 1 210 0 0 Johnson & Johns Common Stock 478160104 1528 10473 SH SOLE 1 10473 0 0 Kayne Anderson Common Stock 486606106 4 290 SH SOLE 1 290 0 0 Kellogg Company Common Stock 487836108 3 47 SH SOLE 1 47 0 0 Kimberly Clark Common Stock 494368103 40 291 SH SOLE 1 291 0 0 Kinder Morgan I Common Stock 49456B101 27 1296 SH SOLE 1 1296 0 0 Kirkland Lake G Common Stock 49741E100 4 100 SH DFND 1 0 100 0 Kirkland Lake G Common Stock 49741E100 0 6 SH SOLE 1 6 0 0 Kohls Corp Common Stock 500255104 0 7 SH SOLE 1 7 0 0 Kraft Heinz Com Common Stock 500754106 2 74 SH SOLE 1 74 0 0 Kroger Company Common Stock 501044101 2 70 SH SOLE 1 70 0 0 L' Oreal SA Common Stock 502117203 9 160 SH SOLE 1 160 0 0 Lvmh Moet New A Common Stock 502441306 12 128 SH SOLE 1 128 0 0 Lam Research Co Common Stock 512807108 50 170 SH SOLE 1 170 0 0 Lear Corp Common Stock 521865204 12 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 128 971 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 1 11 SH SOLE 1 11 0 0 Mge Energy Inc Common Stock 55277P104 47 600 SH SOLE 1 600 0 0 MGM Resorts Common Stock 552953101 1 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 7 122 SH SOLE 1 122 0 0 Market Vectors Other 57060U100 3 100 SH SOLE 1 100 0 0 Marriott Intl I Common Stock 571903202 5 36 SH SOLE 1 36 0 0 Mastercard Inc Common Stock 57636Q104 150 503 SH SOLE 1 503 0 0 Mc Donalds Corp Common Stock 580135101 353 1786 SH SOLE 1 1786 0 0 Mc Donalds Corp Common Stock 580135101 10 50 SH DFND 1 0 50 0 Mc Donalds Corp Common Stock 580135101 15 75 SH OTR 1 75 0 0 Medical Propert Common Stock 58463J304 43 2050 SH SOLE 1 2050 0 0 Merck & Company Common Stock 58933Y105 585 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 2 136 SH SOLE 1 136 0 0 Microsoft Corpo Common Stock 594918104 2121 13450 SH SOLE 1 13450 0 0 Microsoft Corpo Common Stock 594918104 16 100 SH DFND 1 0 100 0 Mitsubishi Elec Common Stock 606776201 4 164 SH SOLE 1 164 0 0 Mohawk Industri Common Stock 608190104 12 85 SH SOLE 1 85 0 0 Mondelez Intl I Common Stock 609207105 11 206 SH SOLE 1 206 0 0 Morgan Stanley Common Stock 617446448 9 168 SH SOLE 1 168 0 0 Nasdaq OMX Grou Common Stock 631103108 8 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 443 4093 SH SOLE 1 4093 0 0 Netflix Inc Common Stock 64110L106 157 486 SH SOLE 1 486 0 0 New Mountain Fi Common Stock 647551100 6 425 SH SOLE 1 425 0 0 Newmont Corp Common Stock 651639106 1 16 SH SOLE 1 16 0 0 NextEra Energy Common Stock 65339F101 106 436 SH SOLE 1 436 0 0 Nextera Energy Partners Common Stock 65341B106 4 67 SH SOLE 1 67 0 0 NiSource Inc Common Stock 65473P105 158 5669 SH SOLE 1 5669 0 0 Norfolk Souther Common Stock 655844108 966 4976 SH SOLE 1 4976 0 0 Northwest Natur Common Stock 66765N105 100 1357 SH SOLE 1 1357 0 0 Novartis A G Sp Common Stock 66987V109 64 678 SH SOLE 1 528 150 0 Novartis A G Sp Common Stock 66987V109 5 50 SH DFND 1 0 50 0 Novo-Nordisk A- Common Stock 670100205 12 200 SH SOLE 1 200 0 0 Nucor Corp Common Stock 670346105 1 9 SH SOLE 1 9 0 0 NuShares ESG Sm Other 67092P607 241 7745 SH SOLE 1 7745 0 0 Nuveen Dow Over Common Stock 67075F105 185 10500 SH SOLE 1 10500 0 0 Nuveen Qual Pfd Common Stock 67072C105 50 5000 SH SOLE 1 5000 0 0 Nvidia Corp Common Stock 67066G104 54 230 SH SOLE 1 155 75 0 Nvidia Corp Common Stock 67066G104 2 10 SH DFND 1 0 10 0 O G E Energy Cp Common Stock 670837103 403 9067 SH SOLE 1 9067 0 0 Nuveen Municipal Fd Common Stock 670928100 85 7919 SH SOLE 1 7919 0 0 Occidental Pete Common Stock 674599105 12 289 SH SOLE 1 289 0 0 Lukoil Oil Co S Common Stock 677862104 12 120 SH SOLE 1 120 0 0 Old Dominion Freight Common Stock 679580100 1 3 SH SOLE 1 3 0 0 Omnicom Group Common Stock 681919106 389 4800 SH SOLE 1 4800 0 0 Oracle Systems Common Stock 68389X105 8 146 SH SOLE 1 146 0 0 Crawford Ross McDonald Other 691001994 668 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 104 650 SH SOLE 1 650 0 0 PNM Resources Common Stock 69349H107 11 212 SH SOLE 1 212 0 0 P P G Industrie Common Stock 693506107 239 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 70 302 SH SOLE 1 302 0 0 Peoples United Common Stock 712704105 1 45 SH SOLE 1 45 0 0 Pepsico Common Stock 713448108 1063 7778 SH SOLE 1 7778 0 0 Perspecta Inc Common Stock 715347100 1 51 SH SOLE 1 51 0 0 Pfizer Incorpor Common Stock 717081103 1467 37447 SH SOLE 1 37447 0 0 Philip Morris I Common Stock 718172109 21 242 SH SOLE 1 242 0 0 Phillips 66 Common Stock 718546104 131 1177 SH SOLE 1 1177 0 0 Pimco Muni Inco Other 72200W106 176 11100 SH SOLE 1 11100 0 0 Pimco Income St Other 72201J104 94 8850 SH SOLE 1 8850 0 0 Pimco Active Bond Other 72201R775 407 3776 SH SOLE 1 3776 0 0 Pimco 0-5 Yr Hi Other 72201R783 11753 117854 SH SOLE 1 117592 262 0 PIMCO Enhanced Other 72201R833 79 775 SH SOLE 1 775 0 0 Pimco Dynamic I Other 72201Y101 644 19837 SH SOLE 1 19837 0 0 Pimco Dynmc Crd Other 72202D106 117 4650 SH SOLE 1 4650 0 0 Pioneer Natural Common Stock 723787107 16 105 SH SOLE 1 105 0 0 Plains All Amer Common Stock 726503105 16 850 SH SOLE 1 850 0 0 Principal Finan Common Stock 74251V102 5 87 SH SOLE 1 87 0 0 Procter & Gambl Common Stock 742718109 455 3638 SH SOLE 1 3638 0 0 Putnam Managed Common Stock 746823103 2 300 SH SOLE 1 300 0 0 Quantum Corp Common Stock 747906501 0 37 SH SOLE 1 37 0 0 Raytheon Compan Common Stock 755111507 2 10 SH SOLE 1 10 0 0 Realty Income C Common Stock 756109104 21 283 SH SOLE 1 283 0 0 Reaves Utility Common Stock 756158101 135 3650 SH SOLE 1 3650 0 0 Reckitt Benckis Common Stock 756255204 3 185 SH SOLE 1 185 0 0 Retail Pptys Am Other 76131V202 18 1332 SH SOLE 1 1332 0 0 Rowe T Price Gr Common Stock 74144T108 96 792 SH SOLE 1 792 0 0 Royal Dutch She Common Stock 780259206 51 870 SH SOLE 1 870 0 0 SPDR S & P 500 ETF FD Other 78462F103 927 2881 SH SOLE 1 2881 0 0 SPDR Gold Other 78463V107 80 562 SH SOLE 1 562 0 0 SPDR Germany Qu Other 78463X350 57 950 SH SOLE 1 950 0 0 SPDR S & P Intl Other 78463X772 164 4090 SH SOLE 1 4090 0 0 SPDR S&P Intl S Other 78463X871 262 8223 SH SOLE 1 8223 0 0 SPDR Convertibl Other 78464A359 1572 28314 SH SOLE 1 28314 0 0 SPDR Convertibl Other 78464A359 196 3535 SH OTR 1 3535 0 0 SPDR Intermedia Other 78464A375 96 2711 SH SOLE 1 2711 0 0 SPDR Barclays Hy Bond Other 78464A417 27 249 SH SOLE 1 249 0 0 SPDR S&P Transp Other 78464A532 52 810 SH SOLE 1 810 0 0 SPDR S&P Aerosp Other 78464A631 5080 46562 SH SOLE 1 46562 0 0 SPDR S&P Aerosp Other 78464A631 3 30 SH DFND 1 0 30 0 SPDR Regional B Other 78464A698 7569 129937 SH SOLE 1 129937 0 0 SPDR Pharmaceut Other 78464A722 27 600 SH SOLE 1 600 0 0 SPDR S&P Biotec Other 78464A870 1753 18429 SH SOLE 1 18429 0 0 SPDR S&P Biotec Other 78464A870 150 1575 SH OTR 1 1575 0 0 SPDR S&P Biotec Other 78464A870 6 60 SH DFND 1 0 60 0 SPDR Senior Loa Other 78467V608 7202 154611 SH SOLE 1 154611 0 0 SPDR Doubleline Other 78467V848 20 400 SH SOLE 1 400 0 0 SPDR MidCap Other 78467Y107 38 100 SH SOLE 1 100 0 0 SPDR Floating R Other 78468R200 25279 822619 SH SOLE 1 822619 0 0 SPDR Floating R Other 78468R200 191 6200 SH OTR 1 6200 0 0 SPDR Short Term Other 78468R408 26 955 SH SOLE 1 955 0 0 SPDR SSGA Gende Other 78468R747 118 1530 SH SOLE 1 1530 0 0 Spdr S&P 500 Fo Other 78468R796 226 2870 SH SOLE 1 2870 0 0 Salesforce.Com Common Stock 79466L302 34 210 SH SOLE 1 210 0 0 Salesforce.Com Common Stock 79466L302 2 10 SH DFND 1 0 10 0 Sanofi ADR Common Stock 80105N105 50 1000 SH SOLE 1 1000 0 0 S A P Aktienges Common Stock 803054204 16 118 SH SOLE 1 118 0 0 Schlumberger LT Common Stock 806857108 2 59 SH SOLE 1 59 0 0 Charles Sch Common Stock 808513105 51 1062 SH SOLE 1 1062 0 0 Schw US Broad M Other 808524102 559 7266 SH SOLE 1 7266 0 0 Schw US Broad M Other 808524102 3 35 SH DFND 1 0 35 0 Schw US Large C Other 808524201 53 685 SH SOLE 1 685 0 0 Schw US Large C Other 808524300 28671 308595 SH SOLE 1 308204 391 0 Schw US Large C Other 808524300 652 7019 SH OTR 1 7019 0 0 Schw US Large C Other 808524409 60 1000 SH SOLE 1 1000 0 0 Schw US Mid-Cap Other 808524508 2013 33474 SH SOLE 1 32646 828 0 Schw US Mid-Cap Other 808524508 590 9816 SH OTR 1 9816 0 0 Schw US Small C Other 808524607 17638 233175 SH SOLE 1 232876 299 0 Schw US Small C Other 808524607 425 5614 SH OTR 1 5614 0 0 Schw Emerging M Other 808524706 254 9277 SH SOLE 1 9277 0 0 Schwab 1000 Ind Other 808524722 11 336 SH SOLE 1 336 0 0 Schwab Fundamen Other 808524730 94 3150 SH SOLE 1 3150 0 0 Schw US Equity Other 808524797 18165 313614 SH SOLE 1 313614 0 0 Schw US Equity Other 808524797 811 14000 SH OTR 1 14000 0 0 Schw Intl Equit Other 808524805 239 7098 SH SOLE 1 7098 0 0 Schw US Aggrega Other 808524839 101 1882 SH SOLE 1 1882 0 0 Schw US REIT Other 808524847 354 7700 SH SOLE 1 7700 0 0 Schw Intm US Tr Other 808524854 4 78 SH SOLE 1 78 0 0 Schw Short Term Other 808524862 212 4200 SH SOLE 1 4200 0 0 Schw Intl Small Other 808524888 7386 213159 SH SOLE 1 213159 0 0 Schw Intl Small Other 808524888 5 137 SH OTR 1 137 0 0 SPDR Sector Hea Other 81369Y209 86 845 SH SOLE 1 845 0 0 SPDR Sector Hea Other 81369Y209 4 40 SH DFND 1 0 40 0 SPDR Select Technology Other 81369Y803 23 250 SH SOLE 1 250 0 0 SPDR Select Sec Other 81369Y886 110 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 8 19 SH SOLE 1 19 0 0 Siemens Aktieng Common Stock 826197501 9 137 SH SOLE 1 137 0 0 Sigma Labs Inc Common Stock 826598104 0 10 SH SOLE 1 10 0 0 Sirius Satellit Common Stock 82968B103 36 5000 SH SOLE 1 5000 0 0 Southern Co Common Stock 842587107 40 625 SH SOLE 1 625 0 0 South 32 Limite Common Stock 84473L105 6 600 SH SOLE 1 600 0 0 Southwest Airli Common Stock 844741108 336 6230 SH SOLE 1 6230 0 0 Sprint Nextel Common Stock 852061100 0 40 SH SOLE 1 40 0 0 Sprott Physical Common Stock 85207K107 0 50 SH SOLE 1 50 0 0 Stanley Works Common Stock 854616109 9 52 SH SOLE 1 52 0 0 Starbucks Corp Common Stock 855244109 1077 12250 SH SOLE 1 12090 160 0 Starbucks Corp Common Stock 855244109 8 90 SH OTR 1 90 0 0 Starbucks Corp Common Stock 855244109 3 30 SH DFND 1 0 30 0 Stericycle Inc Common Stock 858912108 1 16 SH SOLE 1 16 0 0 Stryker Corp Common Stock 863667101 147 700 SH SOLE 1 700 0 0 Sumitomo Mitsu Common Stock 86562M209 5 693 SH SOLE 1 693 0 0 SYSCO Corporati Common Stock 871829107 11 130 SH SOLE 1 130 0 0 T-Mobile US Inc Common Stock 872590104 6 75 SH SOLE 1 75 0 0 Tri Pointe Home Common Stock 87265H109 9 552 SH SOLE 1 552 0 0 Taiwan Semicond Common Stock 874039100 4 76 SH SOLE 1 76 0 0 Takeda Pharmace Common Stock 874060205 0 15 SH SOLE 1 15 0 0 Target Corporat Common Stock 87612E106 22 170 SH SOLE 1 170 0 0 Tencent Holding Common Stock 88032Q109 9 192 SH SOLE 1 192 0 0 Terra Tech Corp Common Stock 88102J209 0 1067 SH SOLE 1 1067 0 0 Tesla Motors In Common Stock 88160R101 40 95 SH SOLE 1 95 0 0 Tesla Motors In Common Stock 88160R101 10 25 SH DFND 1 0 25 0 Teva Pharm Inds Common Stock 881624209 0 46 SH SOLE 1 46 0 0 Titan Medical I Common Stock 883556102 0 250 SH SOLE 1 250 0 0 Thermo Fisher Sci Common Stock 883593105 741 2282 SH SOLE 1 2282 0 0 3M Corproration Common Stock 88579Y101 291 1650 SH SOLE 1 1650 0 0 Toronto Dominio Common Stock 891160509 0 7 SH SOLE 1 7 0 0 Tortoise Egy In Common Stock 89147L100 1 52 SH SOLE 1 52 0 0 Toyota Motor Cp Common Stock 892331307 38 270 SH SOLE 1 270 0 0 Transenterix In Common Stock 89366M201 0 100 SH SOLE 1 100 0 0 Travelers Companies Common Stock 89417E109 0 2 SH SOLE 1 2 0 0 Trinity Industr Common Stock 896522109 8 345 SH SOLE 1 345 0 0 Truist Finl Corp Common Stock 89832Q109 74 1309 SH SOLE 1 1309 0 0 Twilio Inc Common Stock 90138F102 44 445 SH SOLE 1 445 0 0 Twilio Inc Common Stock 90138F102 2 25 SH DFND 1 0 25 0 U S Bancorp Common Stock 902973304 73 1233 SH SOLE 1 1233 0 0 Unilever N V Ny Common Stock 904784709 86 1500 SH SOLE 1 1500 0 0 Union Pacific C Common Stock 907818108 529 2924 SH SOLE 1 2924 0 0 United Technolo Common Stock 913017109 6 40 SH SOLE 1 40 0 0 Unitedhealth Gr Common Stock 91324P102 12 42 SH SOLE 1 42 0 0 Vale SA ADR Common Stock 91912E105 48 3600 SH SOLE 1 3600 0 0 Valero Energy C Common Stock 91913Y100 8 85 SH SOLE 1 85 0 0 Van Kampen In UIT Other 92116U309 49 60 SH SOLE 1 60 0 0 VanEck Vectors Other 92189F171 53 2000 SH SOLE 1 2000 0 0 Vaneck Vectors Other 92189F635 4 121 SH SOLE 1 121 0 0 Vaneck Vectors Other 92189F676 78 550 SH SOLE 1 550 0 0 Vaneck Vectors High Yld Other 92189H409 586 9144 SH SOLE 1 9144 0 0 Vanguard Div Ap Other 921908844 578 4637 SH SOLE 1 4637 0 0 Vanguard Total Other 92203J407 1803 31876 SH SOLE 1 31876 0 0 Vanguard Total Other 92203J407 79 1400 SH OTR 1 1400 0 0 Vanguard Inform Other 92204A702 8913 36402 SH SOLE 1 36402 0 0 Vanguard Teleco Other 92204A884 128 1365 SH SOLE 1 1365 0 0 Vanguard MSCI E Other 922042858 44 1000 SH SOLE 1 1000 0 0 Vanguard MBS Other 92206C771 92 1738 SH SOLE 1 1738 0 0 Ventas Inc Common Stock 92276F100 3 50 SH SOLE 1 50 0 0 Vanguard REIT Other 922908553 88 945 SH SOLE 1 945 0 0 Vanguard Mid Ca Other 922908629 38 215 SH SOLE 1 215 0 0 Vanguard Small Other 922908751 13 78 SH SOLE 1 78 0 0 Verizon Communi Common Stock 92343V104 1762 28692 SH SOLE 1 28692 0 0 Verizon Communi Common Stock 92343V104 6 100 SH DFND 1 0 100 0 Verizon Communi Common Stock 92343V104 6 103 SH OTR 1 103 0 0 Viacom Inc Cl B Common Stock 92553P201 55 1307 SH SOLE 1 1307 0 0 Viacom Inc Cl B Common Stock 92553P201 4 100 SH DFND 1 0 100 0 Visa Inc Common Stock 92826C839 987 5254 SH SOLE 1 5254 0 0 Vodafone Group Common Stock 92857W209 15 771 SH SOLE 1 771 0 0 Wabtec Common Stock 929740108 5 61 SH SOLE 1 61 0 0 Wal-Mart De Cv Common Stock 93114W107 14 500 SH SOLE 1 500 0 0 Wal-Mart Stores Common Stock 931142103 156 1315 SH SOLE 1 1315 0 0 Wal-Mart Stores Common Stock 931142103 12 100 SH DFND 1 0 100 0 Walgreens Boots Common Stock 931427108 315 5333 SH SOLE 1 5333 0 0 Waste Managment Common Stock 94106L109 34 300 SH SOLE 1 300 0 0 WellCare Health Common Stock 94946T106 65 196 SH SOLE 1 196 0 0 Wells Fargo Co. Common Stock 949746101 89 1650 SH SOLE 1 1650 0 0 Welltower Inc Common Stock 95040Q104 4 45 SH SOLE 1 45 0 0 Weyerhaeuser Co Common Stock 962166104 19 630 SH SOLE 1 630 0 0 Wheeler REIT $2 Other 963025309 2 200 SH SOLE 1 200 0 0 Wisdomtree Intl Other 97717W778 16 250 SH SOLE 1 250 0 0 Wisdom Tree Eur Other 97717W869 80 1224 SH SOLE 1 1224 0 0 WisdomTree Floa Other 97717X628 15442 616182 SH SOLE 1 616182 0 0 WisdomTree Floa Other 97717X628 108 4300 SH OTR 1 4300 0 0 Wisdom Tree Eur Other 97717X701 661 9361 SH SOLE 1 9361 0 0 Woodside Petro Common Stock 980228308 52 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 230 2920 SH SOLE 1 2920 0 0 Yaskawa Electri Common Stock 985087105 2 24 SH SOLE 1 24 0 0 Yum Brands Inc Common Stock 988498101 308 3061 SH SOLE 1 3061 0 0 YUM China Hold Common Stock 98850P109 3 61 SH SOLE 1 61 0 0 Zillow Group In Common Stock 98954M200 8 180 SH SOLE 1 180 0 0 Zoetis Inc Common Stock 98978V103 257 1944 SH SOLE 1 1944 0 0 Zinga Inc Common Stock 98986T108 1 207 SH SOLE 1 207 0 0 Bayer Ag New Re Common Stock D0712D163 20 250 SH SOLE 1 250 0 0 Deutsche Bank A Common Stock D18190898 1 100 SH SOLE 1 100 0 0 AON PLC Common Stock G0408V102 1021 4900 SH SOLE 1 4900 0 0 Accenture Ltd C Common Stock G1151C101 834 3962 SH SOLE 1 3962 0 0 Eaton Corp PLC Common Stock G29183103 359 3795 SH SOLE 1 3795 0 0 Icon Plc Common Stock G4705A100 12 67 SH SOLE 1 67 0 0 Marvell Tech Group Common Stock G5876H105 81 3050 SH SOLE 1 3050 0 0 Marvell Tech Group Common Stock G5876H105 7 250 SH DFND 1 0 250 0 Medtronics Common Stock G5960L103 16 140 SH SOLE 1 140 0 0 Alcon Inc Common Stock H01301128 1 20 SH SOLE 1 20 0 0 Ubs Ag New Common Stock H42097107 8 669 SH SOLE 1 669 0 0 Nestle Sa Reg Common Stock H57312649 54 500 SH SOLE 1 500 0 0 Roche Hldg Ag O Common Stock H69293217 24 75 SH SOLE 1 75 0 0 Taro Pharmaceut Common Stock M8737E108 36 410 SH SOLE 1 410 0 0 ASML Holding NV Common Stock N07059210 5 16 SH SOLE 1 16 0 0 Albemarle Corp Common Stock 012653101 0 4 SH Put OTR 1 4 0 0 Albemarle Corp Common Stock 012653101 0 1 SH Put DFND 1 0 1 0 Home Depot Common Stock 437076102 0 2 SH Put OTR 1 2 0 0 Marketaxess Holdings Common Stock 57060D108 0 2 SH Put OTR 1 2 0 0 Vaneck Vectors Semiconductor Common Stock 92189F676 0 1 SH Put DFND 1 0 1 0 Vaneck Vectors Semiconductor Common Stock 92189F676 0 4 SH Put OTR 1 4 0 0