0001025835-20-000045.txt : 20200515 0001025835-20-000045.hdr.sgml : 20200515 20200515121112 ACCESSION NUMBER: 0001025835-20-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20882540 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 03-31-2020 03-31-2020 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 05-15-2020 1 1712 396388 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a3312013f-hrinformationtab.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 348 4404 SH DFND 1 4404 0 0 ABBOTT LABS COMMON STOCK 002824100 643 8153 SH OTR 1 3431 4000 722 ABBVIE INC COMMON STOCK 00287Y109 413 5423 SH DFND 1 5423 0 0 ABBVIE INC COMMON STOCK 00287Y109 922 12099 SH OTR 1 4416 4000 3683 ABIOMED INC COMMON STOCK 003654100 6 41 SH OTR 1 7 0 34 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 12 203 SH OTR 1 0 0 203 ADOBE INC COMMON STOCK 00724F101 159 499 SH OTR 1 166 0 333 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 1 20 SH OTR 1 0 0 20 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 6 59 SH OTR 1 0 0 59 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 19 425 SH OTR 1 0 0 425 ADVANSIX INC COMMON STOCK 00773T101 0 2 SH OTR 1 0 0 2 AES CORP COMMON STOCK 00130H105 2 128 SH OTR 1 0 0 128 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2 35 SH OTR 1 13 0 22 AFLAC INC COMMON STOCK 001055102 106 3096 SH OTR 1 2378 0 718 AGCO CORP COMMON STOCK 001084102 2 34 SH OTR 1 0 0 34 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6 86 SH OTR 1 0 0 86 AIR LEASE CORP CL A COMMON STOCK 00912X302 1 65 SH OTR 1 0 0 65 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 190 953 SH OTR 1 810 0 143 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 24 263 SH OTR 1 244 0 19 ALBEMARLE CORP COMMON STOCK 012653101 1 16 SH OTR 1 0 0 16 ALCOA CORP COMMON STOCK 013872106 1 176 SH OTR 1 0 0 176 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 7 75 SH OTR 1 11 0 64 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 10 SH OTR 1 0 0 10 ALLETE INC COMMON STOCK 018522300 2 41 SH OTR 1 14 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 32 SH OTR 1 0 0 32 ALLIANT CORP COMMON STOCK 018802108 13 260 SH OTR 1 200 0 60 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 202 SH OTR 1 0 0 202 ALLSTATE CORP COMMON STOCK 020002101 42 458 SH OTR 1 0 0 458 ALLY FINANCIAL INC COMMON STOCK 02005N100 1 82 SH OTR 1 0 0 82 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1 5 SH OTR 1 0 0 5 ALPHABET INC CL A COMMON STOCK 02079K305 1124 967 SH OTR 1 289 0 678 ALPHABET INC CL C COMMON STOCK 02079K107 549 472 SH OTR 1 287 0 185 ALTRIA GROUP INC COMMON STOCK 02209S103 116 3000 SH DFND 1 3000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 105 2717 SH OTR 1 1383 0 1334 AMAZON.COM INC COMMON STOCK 023135106 899 461 SH OTR 1 197 0 264 AMC NETWORKS INC CL A COMMON STOCK 00164V103 0 20 SH OTR 1 0 0 20 AMEDISYS INC COMMON STOCK 023436108 1 6 SH OTR 1 0 0 6 AMERCO COMMON STOCK 023586100 1 5 SH OTR 1 3 0 2 AMEREN CORP COMMON STOCK 023608102 798 10951 SH OTR 1 10801 0 150 AMERICAN ELEC PWR INC COMMON STOCK 025537101 77 962 SH OTR 1 837 0 125 AMERICAN EXPRESS CO COMMON STOCK 025816109 43 502 SH OTR 1 193 0 309 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 31 441 SH OTR 1 230 0 211 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6 258 SH OTR 1 0 0 258 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 54 454 SH OTR 1 225 0 229 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 38 374 SH OTR 1 243 0 131 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 43 484 SH OTR 1 231 0 253 AMETEK INC COMMON STOCK 031100100 175 2431 SH OTR 1 0 0 2431 AMGEN INC COMMON STOCK 031162100 11 56 SH DFND 1 56 0 0 AMGEN INC COMMON STOCK 031162100 161 795 SH OTR 1 216 0 579 AMPHENOL CORP COMMON STOCK 032095101 1 7 SH OTR 1 0 0 7 ANALOG DEVICES INC COMMON STOCK 032654105 17 192 SH OTR 1 0 0 192 ANAPLAN INC COMMON STOCK 03272L108 0 14 SH OTR 1 0 0 14 ANSYS INC COMMON STOCK 03662Q105 8 33 SH OTR 1 0 0 33 ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 6 2938 SH OTR 1 0 0 2938 ANTHEM INC COMMON STOCK 036752103 54 237 SH OTR 1 0 0 237 APACHE CORP COMMON STOCK 037411105 2 460 SH OTR 1 40 0 420 APPLE INC COMMON STOCK 037833100 206 812 SH DFND 1 812 0 0 APPLE INC COMMON STOCK 037833100 2351 9246 SH OTR 1 4850 0 4396 APPLIED MATERIALS INC COMMON STOCK 038222105 154 3368 SH OTR 1 0 0 3368 APTARGROUP INC COMMON STOCK 038336103 2 20 SH OTR 1 0 0 20 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 62 1761 SH OTR 1 1484 0 277 ARISTA NETWORKS INC COMMON STOCK 040413106 38 189 SH OTR 1 174 0 15 ARTISAN PARTNERS COMMON STOCK 04316A108 32 1472 SH OTR 1 0 0 1472 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1 29 SH OTR 1 0 0 29 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 6 SH OTR 1 0 0 6 AT&T INC COMMON STOCK 00206R102 58 2000 SH DFND 1 2000 0 0 AT&T INC COMMON STOCK 00206R102 1463 50176 SH OTR 1 39169 4950 6057 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 50 500 SH OTR 1 500 0 0 ATRION CORP COMMON STOCK 049904105 3 5 SH OTR 1 0 0 5 AUTODESK INC COMMON STOCK 052769106 13 84 SH OTR 1 0 0 84 AUTOLIV INC COMMON STOCK 052800109 2 34 SH OTR 1 0 0 34 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 417 3048 SH OTR 1 2501 0 547 AUTOZONE INC COMMON STOCK 053332102 11 13 SH OTR 1 0 0 13 AVALARA INC COMMON STOCK 05338G106 1 7 SH OTR 1 0 0 7 AVANGRID INC COMMON STOCK 05351W103 2 38 SH OTR 1 0 0 38 AVANOS MEDICAL INC COMMON STOCK 05350V106 9 343 SH OTR 1 305 0 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1070 SH OTR 1 0 0 1070 CARVANA CO CL A COMMON STOCK 146869102 2 28 SH OTR 1 0 0 28 CATERPILLAR INC COMMON STOCK 149123101 70 604 SH OTR 1 352 0 252 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 25 280 SH OTR 1 245 0 35 CBRE GROUP INC COMMON STOCK 12504L109 20 530 SH OTR 1 0 0 530 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 27 818 SH OTR 1 724 0 94 CDW CORP COMMON STOCK 12514G108 4 46 SH OTR 1 0 0 46 CELANESE CORP COMMON COMMON STOCK 150870103 4 51 SH OTR 1 0 0 51 CENTENE CORP COMMON STOCK 15135B101 286 4810 SH OTR 1 940 0 3870 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 564 SH OTR 1 43 0 521 CENTURYLINK INC COMMON STOCK 156700106 26 2713 SH OTR 1 0 0 2713 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 1 10 SH OTR 1 0 0 10 CERNER CORP COMMON STOCK 156782104 14 216 SH OTR 1 0 0 216 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 90 SH OTR 1 0 0 90 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10 156 SH OTR 1 15 0 141 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 1 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OTR 1 0 0 9 GCI LIBERTY INC CL A COMMON STOCK 36164V305 1 19 SH OTR 1 0 0 19 GENERAL DYNAMICS CORP COMMON STOCK 369550108 97 730 SH OTR 1 291 0 439 GENERAL ELECTRIC CORP COMMON STOCK 369604103 134 16918 SH DFND 1 16918 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 208 26223 SH OTR 1 24474 0 1749 GENERAL MLS INC COMMON STOCK 370334104 676 12811 SH OTR 1 9581 2720 510 GENERAL MOTORS CO COMMON STOCK 37045V100 13 606 SH OTR 1 0 0 606 GENESIS ENERGY LP COMMON STOCK 371927104 6 1517 SH OTR 1 1517 0 0 GENUINE PARTS CO COMMON STOCK 372460105 5 67 SH OTR 1 0 0 67 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 1 209 SH OTR 1 0 0 209 GILEAD SCIENCES INC COMMON STOCK 375558103 80 1064 SH OTR 1 209 0 855 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 8 53 SH OTR 1 0 0 53 GODADDY INC CL A COMMON STOCK 380237107 3 50 SH OTR 1 0 0 50 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25 159 SH OTR 1 71 0 88 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1 190 SH OTR 1 0 0 190 GRAHAM HOLDINGS COMPANY 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0 13 IDEXX LABS INC COMMON STOCK 45168D104 10 42 SH OTR 1 0 0 42 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 692 4871 SH OTR 1 4654 0 217 ILLUMINA INC COMMON STOCK 452327109 8 30 SH OTR 1 4 0 26 INCYTE CORP COMMON STOCK 45337C102 102 1397 SH OTR 1 0 0 1397 INGERSOLL-RAND INC COMMON STOCK 45687V106 3 101 SH OTR 1 0 0 101 INGEVITY CORP COMMON STOCK 45688C107 1 35 SH OTR 1 0 0 35 INGREDION INC COMMON STOCK 457187102 3 34 SH OTR 1 0 0 34 INSULET CORP COMMON STOCK 45784P101 5 31 SH OTR 1 0 0 31 INTEL CORP COMMON STOCK 458140100 812 15012 SH OTR 1 12087 0 2925 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 1 21 SH OTR 1 0 0 21 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 47 580 SH OTR 1 406 0 174 INTERDIGITAL INC COMMON STOCK 45867G101 1 24 SH OTR 1 0 0 24 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 15 150 SH OTR 1 134 0 16 INTERNATIONAL PAPER CO COMMON STOCK 460146103 72 2328 SH OTR 1 624 0 1704 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 6 342 SH OTR 1 0 0 342 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 27 243 SH DFND 1 243 0 0 INTL. 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483007704 2 33 SH OTR 1 0 0 33 KANSAS CITY SOUTHERN COMMON STOCK 485170302 189 1488 SH OTR 1 184 0 1304 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1 56 SH OTR 1 0 0 56 KELLOGG CO COMMON STOCK 487836108 96 1600 SH DFND 1 1600 0 0 KELLOGG CO COMMON STOCK 487836108 18 301 SH OTR 1 159 0 142 KEURIG DR PEPPER INC COMMON STOCK 49271V100 3 128 SH OTR 1 0 0 128 KEYCORP COMMON STOCK 493267108 4 422 SH OTR 1 0 0 422 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 2 29 SH OTR 1 0 0 29 KFORCE INC COMMON STOCK 493732101 17 683 SH OTR 1 0 0 683 KIMBERLY CLARK CORP COMMON STOCK 494368103 356 2782 SH DFND 1 2782 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 401 3133 SH OTR 1 2887 0 246 KINDER MORGAN INC COMMON STOCK 49456B101 46 3317 SH OTR 1 1883 0 1434 KLA CORP COMMON STOCK 482480100 10 71 SH OTR 1 0 0 71 KOHLS CORP COMMON STOCK 500255104 2 163 SH OTR 1 0 0 163 KONTOOR BRANDS INC COMMON STOCK 50050N103 2 86 SH OTR 1 76 0 10 KRAFT HEINZ CO COMMON STOCK 500754106 62 2515 SH OTR 1 1155 0 1360 KROGER CO COMMON STOCK 501044101 27 888 SH OTR 1 324 0 564 L BRANDS, INC COMMON STOCK 501797104 1 116 SH OTR 1 0 0 116 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 7 55 SH OTR 1 0 0 55 LAM RESEARCH CORP COMMON STOCK 512807108 37 155 SH OTR 1 0 0 155 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 15 269 SH OTR 1 241 0 28 LAS VEGAS SANDS CORP COMMON STOCK 517834107 26 606 SH OTR 1 68 0 538 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 16 99 SH OTR 1 60 0 39 LEAR CORP COMMON STOCK 521865204 1 13 SH OTR 1 0 0 13 LEGG MASON INC COMMON STOCK 524901105 9 182 SH OTR 1 0 0 182 LEGGETT & PLATT INC COMMON STOCK 524660107 1 33 SH OTR 1 0 0 33 LEIDOS HOLDINGS INC COMMON STOCK 525327102 102 1110 SH OTR 1 886 131 93 LENNAR CORP CL A COMMON STOCK 526057104 3 76 SH OTR 1 0 0 76 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 21 115 SH OTR 1 107 0 8 LIBERTY BROADBAND - SER A COMMON STOCK 530307107 1 5 SH OTR 1 0 0 5 LIBERTY FORMULA ONE CL A COMMON STOCK 531229870 1 21 SH OTR 1 0 0 21 LIBERTY 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0 0 638 MATCH GROUP INC COMMON STOCK 57665R106 2 24 SH OTR 1 0 0 24 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 40 830 SH OTR 1 530 0 300 MCCORMICK & CO INC COMMON STOCK 579780206 38 266 SH OTR 1 159 0 107 MCDONALDS CORP COMMON STOCK 580135101 996 6025 SH OTR 1 5437 0 588 MCKESSON CORP COMMON STOCK 58155Q103 17 123 SH OTR 1 70 0 53 MDU RESOURCES GROUP INC COMMON STOCK 552690109 1 51 SH OTR 1 0 0 51 MEDNAX INC COMMON STOCK 58502B106 1 104 SH OTR 1 0 0 104 MERCADOLIBRE INC COMMON STOCK 58733R102 2 4 SH OTR 1 0 0 4 MERCK & CO INC COMMON STOCK 58933Y105 1113 14462 SH OTR 1 6500 5959 2003 MERCURY GENERAL CORP COMMON STOCK 589400100 20 480 SH OTR 1 0 0 480 MEREDITH CORP COMMON STOCK 589433101 11 920 SH OTR 1 0 0 920 METLIFE INC COMMON STOCK 59156R108 3 108 SH OTR 1 0 0 108 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 15 21 SH OTR 1 0 0 21 MGE ENERGY INC COMMON STOCK 55277P104 11 175 SH OTR 1 0 0 175 MGIC INVESTMENT CORP COMMON STOCK 552848103 5 846 SH OTR 1 0 0 846 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2 142 SH OTR 1 121 0 21 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2 33 SH OTR 1 0 0 33 MICRON TECHNOLOGY INC COMMON STOCK 595112103 13 306 SH OTR 1 0 0 306 MICROSOFT CORP COMMON STOCK 594918104 147 935 SH DFND 1 935 0 0 MICROSOFT CORP COMMON STOCK 594918104 2402 15233 SH OTR 1 9293 0 5940 MIDDLEBY CORP COMMON STOCK 596278101 0 7 SH OTR 1 0 0 7 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1 33 SH OTR 1 0 0 33 MODERNA INC COMMON STOCK 60770K107 1 25 SH OTR 1 0 0 25 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1 17 SH OTR 1 0 0 17 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1 9 SH OTR 1 0 0 9 MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209 4 90 SH OTR 1 0 0 90 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 79 1585 SH OTR 1 1014 0 571 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2 12 SH OTR 1 0 0 12 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 4 73 SH OTR 1 0 0 73 MOODYS CORP COMMON STOCK 615369105 14 67 SH OTR 1 0 0 67 MORGAN 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67059N108 2 98 SH OTR 1 0 0 98 NVIDIA CORP COMMON STOCK 67066G104 95 361 SH OTR 1 34 0 327 NVR INC COMMON STOCK 62944T105 13 5 SH OTR 1 0 0 5 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 37 122 SH OTR 1 90 0 32 OCCIDENTAL PETE CORP COMMON STOCK 674599105 2 203 SH OTR 1 0 0 203 OGE ENERGY CORP COMMON STOCK 670837103 2 49 SH OTR 1 0 0 49 OKTA INC CL A COMMON STOCK 679295105 1 5 SH OTR 1 0 0 5 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 2 17 SH OTR 1 0 0 17 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 5 310 SH OTR 1 0 0 310 OLIN CORP COMMON STOCK 680665205 2 213 SH OTR 1 0 0 213 OMNICOM GROUP COMMON STOCK 681919106 3 51 SH OTR 1 0 0 51 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 41 3300 SH OTR 1 3300 0 0 ONE GAS INC COMMON STOCK 68235P108 3 30 SH OTR 1 0 0 30 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1 74 SH OTR 1 0 0 74 ONEOK INC COMMON STOCK 682680103 23 1060 SH OTR 1 591 0 469 ORACLE CORPORATION COMMON STOCK 68389X105 335 6931 SH OTR 1 5798 0 1133 OVINTIV INC 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743315103 49 670 SH OTR 1 0 0 670 PROOFPOINT INC COMMON STOCK 743424103 2 15 SH OTR 1 0 0 15 PRUDENTIAL FINL INC COMMON STOCK 744320102 40 769 SH OTR 1 176 0 593 PTC INC COMMON STOCK 69370C100 1 9 SH OTR 1 0 0 9 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 58 1288 SH OTR 1 925 0 363 PULTEGROUP INC COMMON STOCK 745867101 1 57 SH OTR 1 0 0 57 PVH CORP COMMON STOCK 693656100 1 34 SH OTR 1 0 0 34 QORVO INC COMMON STOCK 74736K101 1 11 SH OTR 1 0 0 11 QUALCOMM INC COMMON STOCK 747525103 99 1459 SH OTR 1 917 0 542 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 13 158 SH OTR 1 0 0 158 RALPH LAUREN CORP COMMON STOCK 751212101 0 6 SH OTR 1 0 0 6 RANGE RESOURCES CORP COMMON STOCK 75281A109 2 873 SH OTR 1 0 0 873 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2 37 SH OTR 1 0 0 37 RAYTHEON COMPANY COMMON STOCK 755111507 59 452 SH OTR 1 124 0 328 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 3 6 SH OTR 1 0 0 6 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 390 43494 SH OTR 1 42584 0 910 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 20 242 SH OTR 1 225 0 17 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 3 39 SH OTR 1 0 0 39 REPUBLIC SERVICES INC COMMON STOCK 760759100 3 37 SH OTR 1 0 0 37 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 0 43 SH OTR 1 33 0 10 RESMED INC COMMON STOCK 761152107 9 60 SH OTR 1 0 0 60 RH COMMON STOCK 74967X103 1 12 SH OTR 1 0 0 12 RINGCENTRAL INC CL A COMMON STOCK 76680R206 10 48 SH OTR 1 0 0 48 RMR GROUP INC CL A COMMON STOCK 74967R106 0 5 SH OTR 1 3 0 2 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 108 2871 SH OTR 1 0 0 2871 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 46 302 SH OTR 1 264 0 38 ROKU INC COMMON STOCK 77543R102 2 18 SH OTR 1 0 0 18 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 15 47 SH OTR 1 0 0 47 ROSS STORES INC COMMON STOCK 778296103 14 158 SH OTR 1 0 0 158 ROYAL GOLD INC COMMON STOCK 780287108 1 10 SH OTR 1 10 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 19 319 SH OTR 1 319 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 1 40 SH OTR 1 0 0 40 S&P GLOBAL INC COMMON STOCK 78409V104 48 195 SH OTR 1 60 0 135 SALESFORCE.COM COMMON STOCK 79466L302 28 196 SH OTR 1 0 0 196 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 5 581 SH OTR 1 0 0 581 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 44 21000 SH OTR 1 21000 0 0 SANTANDER CONSUMER USA HOLDING COMMON STOCK 80283M101 0 27 SH OTR 1 0 0 27 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1 10 SH OTR 1 0 0 10 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 2 165 SH OTR 1 0 0 165 SEABOARD CORP COMMON STOCK 811543107 3 1 SH OTR 1 0 0 1 SEALED AIR CORP COMMON STOCK 81211K100 4 144 SH OTR 1 33 0 111 SEATTLE GENETICS INC COMMON STOCK 812578102 1 5 SH OTR 1 0 0 5 SEMPRA ENERGY COMMON STOCK 816851109 22 195 SH OTR 1 75 0 120 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1 12 SH OTR 1 0 0 12 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 24 604 SH OTR 1 604 0 0 SERVICEMASTER GLOBAL HOLDINGS COMMON STOCK 81761R109 0 17 SH OTR 1 0 0 17 SERVICENOW INC COMMON STOCK 81762P102 22 78 SH OTR 1 0 0 78 SHERWIN WILLIAMS CO COMMON STOCK 824348106 19 41 SH OTR 1 0 0 41 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 22 4438 SH OTR 1 4348 0 90 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 5 361 SH OTR 1 0 0 361 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 114 1279 SH OTR 1 0 0 1279 SLM CORP COMMON STOCK 78442P106 1 113 SH OTR 1 0 0 113 SMARTSHEET INC CL A COMMON STOCK 83200N103 1 14 SH OTR 1 0 0 14 SMITH A O CORPORATION COMMON STOCK 831865209 2 41 SH OTR 1 0 0 41 SNAP INC CL A COMMON STOCK 83304A106 2 149 SH OTR 1 0 0 149 SNAP ON INC COMMON STOCK 833034101 0 4 SH OTR 1 0 0 4 SONOCO PRODUCTS CO COMMON STOCK 835495102 1 26 SH OTR 1 0 0 26 SOUTHERN COMPANY COMMON STOCK 842587107 166 3069 SH OTR 1 618 775 1676 SOUTHERN COPPER CORP COMMON STOCK 84265V105 4 134 SH OTR 1 0 0 134 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 14 385 SH OTR 1 300 0 85 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1 9 SH OTR 1 0 0 9 SPECTRUM 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STOCK 871607107 3 27 SH OTR 1 0 0 27 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 1 73 SH OTR 1 0 0 73 SYSCO CORP COMMON STOCK 871829107 28 612 SH OTR 1 307 0 305 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 21 212 SH OTR 1 0 0 212 T-MOBILE US INC COMMON STOCK 872590104 9 109 SH OTR 1 0 0 109 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2 16 SH OTR 1 0 0 16 TALLGRASS ENERGY LP CL A COMMON STOCK 874696107 4 232 SH OTR 1 232 0 0 TAPESTRY INC COMMON STOCK 876030107 2 169 SH OTR 1 0 0 169 TARGA RESOURCES COMMON STOCK 87612G101 3 447 SH OTR 1 0 0 447 TARGET CORP COMMON STOCK 87612E106 470 5055 SH OTR 1 1303 0 3752 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 1 99 SH OTR 1 0 0 99 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 4 108 SH OTR 1 0 0 108 TELEFLEX INC COMMON STOCK 879369106 2 6 SH OTR 1 0 0 6 TERADYNE INC COMMON STOCK 880770102 1 20 SH OTR 1 0 0 20 TESLA INC COMMON STOCK 88160R101 29 56 SH OTR 1 28 0 28 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 21 SH OTR 1 21 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 155 1556 SH OTR 1 370 0 1186 TEXTRON INC COMMON STOCK 883203101 3 126 SH OTR 1 0 0 126 TFS FINANCIAL CORP COMMON STOCK 87240R107 46 3034 SH OTR 1 0 0 3034 THE CHEMOURS COMPANY COMMON STOCK 163851108 2 279 SH OTR 1 57 0 222 THE HERSHEY COMPANY COMMON STOCK 427866108 159 1201 SH OTR 1 1134 0 67 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 2 34 SH OTR 1 0 0 34 THE TRADE DESK INC CL A COMMON STOCK 88339J105 1 7 SH OTR 1 0 0 7 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 235 828 SH OTR 1 150 0 678 TIFFANY & CO COMMON STOCK 886547108 13 104 SH OTR 1 0 0 104 TIMKEN CO COMMON STOCK 887389104 1 31 SH OTR 1 0 0 31 TJX COS INC COMMON STOCK 872540109 65 1358 SH OTR 1 640 0 718 TOLL BROTHERS INC COMMON STOCK 889478103 2 78 SH OTR 1 0 0 78 TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 2 58 SH OTR 1 0 0 58 TORO CO COMMON STOCK 891092108 4 60 SH OTR 1 0 0 60 TRACTOR SUPPLY CO COMMON STOCK 892356106 1 11 SH OTR 1 0 0 11 TRANSDIGM GROUP INC COMMON STOCK 893641100 4 12 SH OTR 1 0 0 12 TRANSUNION COMMON STOCK 89400J107 1 14 SH OTR 1 0 0 14 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 45 456 SH OTR 1 173 0 283 TRIMBLE INC COMMON STOCK 896239100 121 3788 SH OTR 1 0 0 3788 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 406 13151 SH OTR 1 5259 667 7225 TWILIO INC CL A COMMON STOCK 90138F102 2 18 SH OTR 1 0 0 18 TWITTER INC COMMON STOCK 90184L102 9 350 SH OTR 1 0 0 350 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4 14 SH OTR 1 0 0 14 TYSON FOODS INC CL A COMMON STOCK 902494103 3 59 SH OTR 1 0 0 59 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3 99 SH OTR 1 0 0 99 UBIQUITI INC COMMON STOCK 90353W103 2 14 SH OTR 1 0 0 14 UGI CORP COMMON STOCK 902681105 2 80 SH OTR 1 28 0 52 ULTA BEAUTY INC COMMON STOCK 90384S303 3 16 SH OTR 1 0 0 16 UMB FINANCIAL CORP COMMON STOCK 902788108 1 17 SH OTR 1 0 0 17 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4 380 SH OTR 1 0 0 380 UNION PAC CORP COMMON STOCK 907818108 201 1422 SH OTR 1 1011 0 411 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 1 38 SH OTR 1 0 0 38 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 57 615 SH OTR 1 200 0 415 UNITED RENTALS INC COMMON STOCK 911363109 134 1300 SH OTR 1 0 0 1300 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 3 104 SH OTR 1 0 0 104 UNITED STATES STEEL CORP COMMON STOCK 912909108 1 184 SH OTR 1 0 0 184 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 876 9287 SH OTR 1 9019 0 268 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1 10 SH OTR 1 10 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 406 1630 SH OTR 1 1067 0 563 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 3 26 SH OTR 1 0 0 26 UNUM GROUP COMMON STOCK 91529Y106 1 96 SH OTR 1 0 0 96 US BANCORP NEW COMMON STOCK 902973304 1438 41730 SH OTR 1 41269 0 461 US FOODS HOLDING CORP COMMON STOCK 912008109 6 346 SH OTR 1 0 0 346 V.F. CORP COMMON STOCK 918204108 196 3620 SH OTR 1 1689 0 1931 VAIL RESORTS INC COMMON STOCK 91879Q109 1 6 SH OTR 1 0 0 6 VALERO ENERGY CORP COMMON STOCK 91913Y100 29 639 SH OTR 1 325 0 314 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1 120 SH OTR 1 0 0 120 VALVOLINE INC COMMON STOCK 92047W101 1 78 SH OTR 1 0 0 78 VAREX IMAGING CORP COMMON STOCK 92214X106 0 16 SH OTR 1 0 0 16 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 7 72 SH OTR 1 0 0 72 VEEVA SYSTEMS INC COMMON STOCK 922475108 18 114 SH OTR 1 0 0 114 VERISIGN INC COMMON STOCK 92343E102 1 3 SH OTR 1 0 0 3 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1 7 SH OTR 1 0 0 7 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 66 1226 SH DFND 1 1226 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1270 23641 SH OTR 1 18811 2078 2752 VERSO CORP CL A COMMON STOCK 92531L207 2 199 SH OTR 1 0 0 199 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 20 83 SH OTR 1 0 0 83 VIACOMCBS INC CL B COMMON STOCK 92556H206 2 145 SH OTR 1 55 0 90 VIASAT INC COMMON STOCK 92552V100 1 39 SH OTR 1 0 0 39 VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 7 345 SH OTR 1 53 0 292 VISA INC CL A COMMON STOCK 92826C839 419 2601 SH OTR 1 1605 0 996 VISTRA ENERGY CORP COMMON STOCK 92840M102 3 174 SH OTR 1 0 0 174 VMWARE INC. COMMON STOCK 928563402 8 68 SH OTR 1 0 0 68 VOYA FINANCIAL INC COMMON STOCK 929089100 0 12 SH OTR 1 0 0 12 WABCO HOLDINGS INC COMMON STOCK 92927K102 3 20 SH OTR 1 0 0 20 WABTEC CORP COMMON STOCK 929740108 3 64 SH DFND 1 64 0 0 WABTEC CORP COMMON STOCK 929740108 7 149 SH OTR 1 116 0 33 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 127 2770 SH OTR 1 2609 0 161 WALMART INC COMMON STOCK 931142103 439 3866 SH DFND 1 3866 0 0 WALMART INC COMMON STOCK 931142103 637 5607 SH OTR 1 4549 0 1058 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 63 676 SH OTR 1 550 0 126 WATERS CORP COMMON STOCK 941848103 152 837 SH OTR 1 0 0 837 WATSCO INC COMMON STOCK 942622200 7 44 SH OTR 1 0 0 44 WD-40 CO COMMON STOCK 929236107 100 500 SH DFND 1 500 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 234 2659 SH OTR 1 2388 0 271 WEIS MARKETS INC COMMON STOCK 948849104 41 973 SH OTR 1 0 0 973 WELLS FARGO & CO COMMON STOCK 949746101 35 1229 SH DFND 1 1229 0 0 WELLS FARGO & CO COMMON STOCK 949746101 38 1311 SH OTR 1 721 0 590 WENDY'S CO COMMON STOCK 95058W100 1 78 SH OTR 1 0 0 78 WERNER ENTERPRISES INC COMMON STOCK 950755108 1 27 SH OTR 1 0 0 27 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 1 7 SH OTR 1 0 0 7 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN DIGITAL CORP COMMON STOCK 958102105 4 95 SH OTR 1 0 0 95 WESTERN UNION CO COMMON STOCK 959802109 4 246 SH OTR 1 0 0 246 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1 31 SH OTR 1 0 0 31 WESTROCK CO COMMON STOCK 96145D105 6 229 SH OTR 1 120 0 109 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1 9 SH OTR 1 0 0 9 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 1 30 SH OTR 1 0 0 30 WILLIAMS COS INC COMMON STOCK 969457100 64 4534 SH OTR 1 0 0 4534 WORKDAY INC-CLASS A COMMON STOCK 98138H101 3 22 SH OTR 1 0 0 22 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 1 15 SH OTR 1 0 0 15 WPX ENERGY INC COMMON STOCK 98212B103 1 339 SH OTR 1 0 0 339 WR GRACE & CO COMMON STOCK 38388F108 0 11 SH OTR 1 0 0 11 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 1 25 SH OTR 1 0 0 25 WYNN RESORTS LTD COMMON STOCK 983134107 7 121 SH OTR 1 47 0 74 XCEL ENERGY INC COMMON STOCK 98389B100 39 640 SH OTR 1 572 0 68 XEROX HOLDINGS CORP COMMON STOCK 98421M106 3 179 SH OTR 1 0 0 179 XILINX INC COMMON STOCK 983919101 8 97 SH OTR 1 0 0 97 XYLEM INC COMMON STOCK 98419M100 6 92 SH OTR 1 0 0 92 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1063 24946 SH OTR 1 24713 0 233 YUM! BRANDS INC COMMON STOCK 988498101 1666 24307 SH OTR 1 24109 0 198 ZENDESK INC COMMON STOCK 98936J101 1 8 SH OTR 1 0 0 8 ZILLOW GROUP INC CL A COMMON STOCK 98954M101 1 40 SH OTR 1 0 0 40 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 51 500 SH DFND 1 500 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 45 447 SH OTR 1 400 0 47 ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 8 281 SH OTR 1 25 0 256 ZOETIS INC COMMON STOCK 98978V103 31 262 SH OTR 1 67 0 195 3M CO COMMON STOCK 88579Y101 414 3031 SH OTR 1 2798 0 233 ABB LTD SPONS ADR COMMON STOCK 000375204 16 923 SH OTR 1 98 0 825 AEGON NV ADR COMMON STOCK 007924103 2 732 SH OTR 1 296 0 436 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 76 391 SH OTR 1 29 0 362 AMBEV SA SPONS ADR COMMON STOCK 02319V103 2 995 SH OTR 1 0 0 995 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 1 82 SH OTR 1 0 0 82 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 11 664 SH OTR 1 0 0 664 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 4 101 SH OTR 1 18 0 83 ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 5 536 SH OTR 1 0 0 536 ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 21 5560 SH DFND 1 5560 0 0 ASML HOLDING N.V. ADR COMMON STOCK N07059210 62 238 SH OTR 1 10 0 228 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 45 1016 SH OTR 1 116 0 900 AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 5 70 SH OTR 1 0 0 70 BAIDU INC SPONS ADR COMMON STOCK 056752108 2 22 SH OTR 1 0 0 22 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 11 3590 SH OTR 1 210 0 3380 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 11 2692 SH OTR 1 148 0 2544 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 2 120 SH OTR 1 0 0 120 BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 6 1111 SH OTR 1 113 0 998 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 13 5631 SH OTR 1 274 0 5357 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 3 132 SH OTR 1 0 0 132 BAOZUN INC SPONS ADR COMMON STOCK 06684L103 3 124 SH OTR 1 47 0 77 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 15 3269 SH OTR 1 0 0 3269 BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 5 41 SH OTR 1 12 0 29 BEST INC SPONS ADR COMMON STOCK 08653C106 4 670 SH OTR 1 185 0 485 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 29 794 SH OTR 1 65 0 729 BP PLC SPONS ADR COMMON STOCK 055622104 47 1937 SH OTR 1 1931 0 6 BRF SA SPONS ADR COMMON STOCK 10552T107 0 167 SH OTR 1 167 0 0 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 20 578 SH OTR 1 56 0 522 CANON INC SPONS ADR COMMON STOCK 138006309 5 238 SH OTR 1 158 0 80 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 3 213 SH OTR 1 32 0 181 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 5 463 SH OTR 1 463 0 0 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 1 39 SH OTR 1 9 0 30 CHINA PETE & CHEMICAL CORP SPO COMMON STOCK 16941R108 4 86 SH OTR 1 0 0 86 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 32 897 SH OTR 1 43 0 854 CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 10 777 SH OTR 1 0 0 777 CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 1 100 SH OTR 1 0 0 100 CNOOC LTD SPONS ADR COMMON STOCK 126132109 9 88 SH OTR 1 0 0 88 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 3 71 SH OTR 1 0 0 71 COMPANHIA ENERGETICA PFD ADR COMMON STOCK 204409601 2 1026 SH OTR 1 323 0 703 COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 1 884 SH OTR 1 0 0 884 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 6 703 SH OTR 1 166 0 537 CRH PLC ADR COMMON STOCK 12626K203 6 234 SH OTR 1 0 0 234 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 233 1834 SH OTR 1 401 0 1433 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 12 308 SH OTR 1 51 0 257 ECOPETROL SPONS ADR COMMON STOCK 279158109 12 1251 SH OTR 1 0 0 1251 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 0 1 SH OTR 1 0 0 1 EMBRAER SA SPONS ADR COMMON STOCK 29082A107 0 66 SH OTR 1 66 0 0 ENI SPA SPONS ADR COMMON STOCK 26874R108 11 580 SH OTR 1 78 0 502 EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 8 623 SH OTR 1 67 0 556 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 8 124 SH OTR 1 0 0 124 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 1 26 SH OTR 1 26 0 0 GALAPAGOS NV SPONS ADR COMMON STOCK 36315X101 2 9 SH OTR 1 0 0 9 GDS HOLDINGS LTD SPONS ADR COMMON STOCK 36165L108 3 51 SH OTR 1 0 0 51 GENMAB A/S SPONS ADR COMMON STOCK 372303206 9 430 SH OTR 1 110 0 320 GERDAU SA PFD SPONS ADR COMMON STOCK 373737105 1 594 SH OTR 1 0 0 594 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 29 767 SH OTR 1 510 0 257 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 3 558 SH OTR 1 0 0 558 GRIFOLS SA SPONS ADR COMMON STOCK 398438408 2 101 SH OTR 1 40 0 61 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 2 33 SH OTR 1 9 0 24 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 4 41 SH OTR 1 6 0 35 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 14 608 SH OTR 1 164 0 444 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 100 3586 SH OTR 1 2843 0 743 HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 6 209 SH OTR 1 39 0 170 HUYA INC UNSPONS ADR COMMON STOCK 44852D108 2 139 SH OTR 1 0 0 139 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 32 3801 SH OTR 1 296 0 3505 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 11 1312 SH OTR 1 0 0 1312 ING GROEP NV SPONS ADR COMMON STOCK 456837103 14 2694 SH OTR 1 106 0 2588 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 19 452 SH OTR 1 18 0 434 IQIYI INC SPONS ADR COMMON STOCK 46267X108 4 218 SH OTR 1 60 0 158 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 4 976 SH OTR 1 0 0 976 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 3 270 SH OTR 1 0 0 270 JD.COM INC SPONS ADR COMMON STOCK 47215P106 23 576 SH OTR 1 39 0 537 JOYY INC SPONS ADR COMMON STOCK 46591M109 7 123 SH OTR 1 0 0 123 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 8 283 SH OTR 1 88 0 195 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 18 451 SH OTR 1 0 0 451 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 1 164 SH OTR 1 162 0 2 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 5 1931 SH OTR 1 150 0 1781 LINE CORP SPONS ADR COMMON STOCK 53567X101 4 93 SH OTR 1 0 0 93 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 2563 SH OTR 1 0 0 2563 MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 4 338 SH OTR 1 277 0 61 MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 1 205 SH OTR 1 205 0 0 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 10 2809 SH OTR 1 490 0 2319 MOMO INC SPONS ADR COMMON STOCK 60879B107 2 85 SH OTR 1 0 0 85 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 9 155 SH OTR 1 30 0 125 NETEASE INC SPONS ADR COMMON STOCK 64110W102 12 38 SH OTR 1 0 0 38 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 11 102 SH OTR 1 0 0 102 NICE LTD SPONS ADR COMMON STOCK 653656108 4 31 SH OTR 1 0 0 31 NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 4 164 SH OTR 1 0 0 164 NOKIA CORP SPONS ADR COMMON STOCK 654902204 5 1529 SH OTR 1 353 0 1176 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 13 3089 SH OTR 1 0 0 3089 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 213 2581 SH OTR 1 1920 0 661 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 40 663 SH OTR 1 0 0 663 ORANGE SPONS ADR COMMON STOCK 684060106 14 1151 SH OTR 1 101 0 1050 ORIX CORP SPONS ADR COMMON STOCK 686330101 25 427 SH OTR 1 20 0 407 PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 790 SH OTR 1 239 0 551 PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 2 57 SH OTR 1 0 0 57 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 11 1918 SH OTR 1 0 0 1918 PLDT INC SPONS ADR COMMON STOCK 69344D408 7 349 SH OTR 1 82 0 267 POSCO SPONS ADR COMMON STOCK 693483109 9 280 SH OTR 1 68 0 212 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 10 385 SH OTR 1 0 0 385 QUDIAN INC SPONS ADR COMMON STOCK 747798106 1 382 SH OTR 1 382 0 0 RELX PLC SPONS ADR COMMON STOCK 759530108 16 742 SH OTR 1 0 0 742 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 24 527 SH OTR 1 58 0 469 ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 10 3566 SH OTR 1 219 0 3347 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 34 974 SH OTR 1 499 0 475 SANOFI SPONS ADR COMMON STOCK 80105N105 32 724 SH OTR 1 96 0 628 SAP SE SPONS ADR COMMON STOCK 803054204 37 338 SH OTR 1 0 0 338 SASOL LTD SPONS ADR COMMON STOCK 803866300 0 213 SH OTR 1 85 0 128 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 6 245 SH OTR 1 144 0 101 SIBANYE-STILLWATER SPONS ADR COMMON STOCK 82575P107 2 517 SH OTR 1 0 0 517 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 16 955 SH OTR 1 162 0 793 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 12 331 SH OTR 1 0 0 331 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 4 168 SH OTR 1 38 0 130 SONY CORP SPONS ADR COMMON STOCK 835699307 69 1166 SH OTR 1 39 0 1127 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 9 1905 SH OTR 1 0 0 1905 SUZANO SA SPONS ADR COMMON STOCK 86959K105 2 296 SH OTR 1 118 0 178 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 156 3270 SH OTR 1 155 0 3115 TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 1 50 SH DFND 1 50 0 0 TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 5 344 SH OTR 1 124 0 220 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 19 364 SH OTR 1 36 0 328 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 1 242 SH OTR 1 0 0 242 TELEFONICA BRASIL SA PFD ADR COMMON STOCK 87936R106 5 523 SH OTR 1 0 0 523 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 6 1241 SH OTR 1 0 0 1241 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 19 1001 SH OTR 1 0 0 1001 TENARIS SA SPONS ADR COMMON STOCK 88031M109 8 660 SH OTR 1 55 0 605 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 3 300 SH OTR 1 300 0 0 TIM PARTICIPACOES SA SPONS ADR COMMON STOCK 88706P205 2 131 SH OTR 1 0 0 131 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 14 374 SH OTR 1 86 0 288 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 82 684 SH OTR 1 0 0 684 TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 2 92 SH OTR 1 33 0 59 TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 5 1021 SH OTR 1 322 0 699 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 1 236 SH OTR 1 236 0 0 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 4 1841 SH OTR 1 0 0 1841 VALE S.A. SPONS ADR COMMON STOCK 91912E105 11 1270 SH OTR 1 0 0 1270 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 7 1956 SH OTR 1 354 0 1602 VIPSHOP HOLDINGS LTD SPONS ADR COMMON STOCK 92763W103 4 231 SH OTR 1 0 0 231 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 33 2389 SH OTR 1 2383 0 6 WEIBO CORP SPONS ADR COMMON STOCK 948596101 1 29 SH OTR 1 0 0 29 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 2 617 SH OTR 1 0 0 617 WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 7 391 SH OTR 1 1 0 390 WPP PLC SPONS ADR COMMON STOCK 92937A102 4 125 SH OTR 1 0 0 125 ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 3 55 SH OTR 1 0 0 55 ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 8 290 SH OTR 1 84 0 206 51JOB INC SPONS ADR COMMON STOCK 316827104 3 48 SH OTR 1 18 0 30 58.COM INC SPONS ADR COMMON STOCK 31680Q104 9 191 SH OTR 1 0 0 191 ACCENTURE PLC CL A COMMON STOCK G1151C101 383 2349 SH OTR 1 2003 0 346 AERCAP HOLDINGS NV COMMON STOCK N00985106 2 99 SH OTR 1 19 0 80 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 3 70 SH OTR 1 0 0 70 ALCON INC COMMON STOCK H01301128 27 541 SH OTR 1 395 0 146 ALKERMES PLC COMMON STOCK G01767105 1 48 SH OTR 1 48 0 0 ALLEGION PLC COMMON STOCK G0176J109 1 11 SH OTR 1 0 0 11 ALLERGAN PLC COMMON STOCK G0177J108 25 140 SH OTR 1 64 0 76 AMCOR PLC COMMON STOCK G0250X107 7 805 SH OTR 1 0 0 805 AMDOCS LTD COMMON STOCK G02602103 29 520 SH OTR 1 0 0 520 AON PLC COMMON STOCK G0408V102 25 154 SH OTR 1 97 0 57 APTIV PLC COMMON STOCK G6095L109 2 44 SH OTR 1 0 0 44 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 16 567 SH OTR 1 0 0 567 ASSURED GUARANTY LTD COMMON STOCK G0585R106 0 16 SH OTR 1 0 0 16 ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 2 62 SH OTR 1 0 0 62 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 4 32 SH OTR 1 0 0 32 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2 101 SH OTR 1 0 0 101 BANK MONTREAL QUEBEC COMMON STOCK 063671101 47 929 SH OTR 1 539 0 390 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 21 529 SH OTR 1 0 0 529 BARRICK GOLD CORP COMMON STOCK 067901108 30 1631 SH OTR 1 52 0 1579 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 6 410 SH OTR 1 45 0 365 BCE INC COMMON STOCK 05534B760 11 263 SH OTR 1 0 0 263 BUNGE LIMITED COMMON STOCK G16962105 3 71 SH OTR 1 0 0 71 CAE INC COMMON STOCK 124765108 2 160 SH OTR 1 0 0 160 CAMECO CORP COMMON STOCK 13321L108 1 161 SH OTR 1 0 0 161 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 36 465 SH OTR 1 0 0 465 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 5 354 SH OTR 1 0 0 354 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 37 167 SH OTR 1 0 0 167 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 2 147 SH OTR 1 39 0 108 CARNIVAL CORP COMMON STOCK 143658300 2 165 SH OTR 1 0 0 165 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 25 439 SH OTR 1 0 0 439 CENOVUS ENERGY INC COMMON STOCK 15135U109 1 487 SH OTR 1 0 0 487 CGI INC CL A COMMON STOCK 12532H104 4 76 SH OTR 1 0 0 76 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 20 SH OTR 1 0 0 20 CHUBB LTD COMMON STOCK H1467J104 66 588 SH OTR 1 310 0 278 CNH INDUSTRIAL NV COMMON STOCK N20944109 7 1182 SH OTR 1 287 0 895 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 14 362 SH OTR 1 20 0 342 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 9 191 SH OTR 1 0 0 191 CORE LABORATORIES NV COMMON STOCK N22717107 1 69 SH OTR 1 0 0 69 CREDICORP LIMITED COMMON STOCK G2519Y108 14 99 SH OTR 1 6 0 93 CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 1 17 SH OTR 1 0 0 17 DEUTSCHE BANK AG COMMON STOCK D18190898 5 820 SH OTR 1 0 0 820 EATON CORP PLC COMMON STOCK G29183103 121 1556 SH DFND 1 1556 0 0 EATON CORP PLC COMMON STOCK G29183103 185 2377 SH OTR 1 1951 0 426 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 4 33 SH OTR 1 7 0 26 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 82 2826 SH OTR 1 1990 0 836 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 14 71 SH OTR 1 0 0 71 FERRARI NV COMMON STOCK N3167Y103 36 239 SH OTR 1 0 0 239 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 7 951 SH OTR 1 0 0 951 FORTIS INC COMMON STOCK 349553107 11 281 SH OTR 1 0 0 281 GARMIN LTD COMMON STOCK H2906T109 19 250 SH OTR 1 0 0 250 GENPACT LIMITED COMMON STOCK G3922B107 3 92 SH OTR 1 0 0 92 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 2 135 SH OTR 1 41 0 94 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 3 92 SH OTR 1 0 0 92 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 1 29 SH OTR 1 29 0 0 ICON PLC COMMON STOCK G4705A100 10 72 SH OTR 1 0 0 72 IHS MARKIT LTD COMMON STOCK G47567105 5 78 SH OTR 1 0 0 78 IMPERIAL OIL LTD COMMON STOCK 453038408 2 161 SH OTR 1 0 0 161 INVESCO LIMITED COMMON STOCK G491BT108 15 1625 SH OTR 1 0 0 1625 ISRAEL CHEMICALS LTD COMMON STOCK M5920A109 3 877 SH OTR 1 270 0 607 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 11 739 SH OTR 1 0 0 739 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 17 166 SH OTR 1 156 0 10 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 2 89 SH OTR 1 0 0 89 KINROSS GOLD CORP COMMON STOCK 496902404 2 409 SH OTR 1 199 0 210 LINDE PLC COMMON STOCK G5494J103 61 353 SH OTR 1 264 0 89 LIVANOVA PLC COMMON STOCK G5509L101 2 41 SH OTR 1 0 0 41 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 7 133 SH OTR 1 0 0 133 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 3 96 SH OTR 1 0 0 96 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3 267 SH OTR 1 0 0 267 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 357 15775 SH OTR 1 6090 0 9685 MEDTRONIC PLC COMMON STOCK G5960L103 90 1000 SH DFND 1 1000 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 116 1281 SH OTR 1 708 0 573 METHANEX CORP COMMON STOCK 59151K108 3 248 SH OTR 1 0 0 248 MYLAN NV COMMON STOCK N59465109 2 114 SH OTR 1 58 0 56 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1 87 SH OTR 1 0 0 87 NUTRIEN LTD COMMON STOCK 67077M108 3 94 SH OTR 1 0 0 94 NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 70 SH OTR 1 0 0 70 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 6 73 SH OTR 1 9 0 64 OPEN TEXT CORP COMMON STOCK 683715106 1 25 SH OTR 1 0 0 25 PENTAIR PLC COMMON STOCK G7S00T104 1 36 SH OTR 1 0 0 36 PERRIGO CO PLC COMMON STOCK G97822103 6 115 SH OTR 1 20 0 95 QIAGEN N.V. COMMON STOCK N72482123 14 329 SH OTR 1 31 0 298 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 1 10 SH OTR 1 0 0 10 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 2 46 SH OTR 1 0 0 46 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 1 25 SH OTR 1 0 0 25 ROYAL BANK OF CANADA COMMON STOCK 780087102 24 383 SH OTR 1 0 0 383 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 107 SH OTR 1 0 0 107 SCHLUMBERGER LTD COMMON STOCK 806857108 19 1391 SH DFND 1 1391 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 22 1598 SH OTR 1 1463 0 135 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 35 711 SH OTR 1 0 0 711 SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 2 55 SH OTR 1 0 0 55 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 4 229 SH OTR 1 0 0 229 SINA CORP COMMON STOCK G81477104 6 179 SH OTR 1 0 0 179 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STERIS PLC COMMON STOCK G8473T100 2 13 SH OTR 1 0 0 13 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 21 962 SH OTR 1 3 0 959 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 17 520 SH OTR 1 0 0 520 SUNCOR ENERGY INC COMMON STOCK 867224107 10 604 SH OTR 1 374 0 230 TC ENERGY CORP COMMON STOCK 87807B107 31 693 SH OTR 1 0 0 693 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 9 143 SH OTR 1 0 0 143 TECHNIPFMC LTD COMMON STOCK G87110105 2 245 SH OTR 1 0 0 245 TECK RESOURCES LIMITED COMMON STOCK 878742204 10 1372 SH OTR 1 0 0 1372 THOMSON REUTERS CORP COMMON STOCK 884903709 22 320 SH OTR 1 103 0 217 TORONTO DOMINION BANK COMMON STOCK 891160509 26 625 SH OTR 1 0 0 625 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 14 174 SH OTR 1 0 0 174 TRANSOCEAN LTD COMMON STOCK H8817H100 1 562 SH OTR 1 268 0 294 UBS GROUP AG COMMON STOCK H42097107 12 1294 SH OTR 1 214 0 1080 UNILEVER NV NY SHARES COMMON STOCK 904784709 15 309 SH OTR 1 0 0 309 WASTE CONNECTIONS INC COMMON STOCK 94106B101 1 14 SH OTR 1 0 0 14 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 3 95 SH OTR 1 34 0 61 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 1 1 SH OTR 1 0 0 1 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 101 597 SH OTR 1 561 0 36 AGNC INVESTMENT CORP REIT OTHER 00123Q104 72 6826 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 2 17 SH OTR 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 24 852 SH OTR 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 93 427 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 58 11500 SH OTR 1 0 0 0 APARTMENT INVT & MGMT CO CL A OTHER 03748R754 1 31 SH OTR 1 0 0 0 APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 8 924 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 31 211 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 3 31 SH OTR 1 0 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 10 SH OTR 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 2 103 SH OTR 1 0 0 0 CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 1 158 SH OTR 1 0 0 0 COLONY CAPITAL INC CL A REIT OTHER 19626G108 5 3013 SH OTR 1 0 0 0 CORECIVIC INC REIT OTHER 21871N101 36 3213 SH OTR 1 0 0 0 CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH OTR 1 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 272 1885 SH OTR 1 0 0 0 CUBESMART REIT OTHER 229663109 1 35 SH OTR 1 0 0 0 CYRUSONE INC REIT OTHER 23283R100 1 17 SH OTR 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 8 59 SH OTR 1 0 0 0 DIVERSIFIED HEALTHCARE TRUST R OTHER 25525P107 1 189 SH OTR 1 0 0 0 DOUGLAS EMMETT INC REIT OTHER 25960P109 1 43 SH OTR 1 0 0 0 DUKE REALTY CORP REIT OTHER 264411505 6 181 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 104 1000 SH OTR 1 0 0 0 EPR PROPERTIES REIT OTHER 26884U109 3 120 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 28 45 SH OTR 1 0 0 0 EQUITY COMMONWEALTH REIT OTHER 294628102 4 129 SH OTR 1 0 0 0 EQUITY LIFESTYLE PROPERTIES RE OTHER 29472R108 1 18 SH OTR 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 2 28 SH OTR 1 0 0 0 ESSEX PROPERTY TRUST INC REIT OTHER 297178105 2 9 SH OTR 1 0 0 0 EXTRA SPACE STORAGE INC REIT OTHER 30225T102 3 27 SH OTR 1 0 0 0 FEDERAL REALTY INVESTMENT TR R OTHER 313747206 75 1006 SH OTR 1 0 0 0 FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 11 568 SH OTR 1 0 0 0 GAMING AND LEISURE PROPERTIES OTHER 36467J108 10 377 SH OTR 1 0 0 0 GRANITE REAL ESTATE INC REIT OTHER 387437114 2 37 SH OTR 1 0 0 0 HEALTHCARE REALTY TRUST INC RE OTHER 421946104 2 70 SH OTR 1 0 0 0 HEALTHCARE TRUST OF AMER CL A OTHER 42225P501 11 438 SH OTR 1 0 0 0 HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 0 20 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 2 206 SH OTR 1 0 0 0 HUDSON PACIFIC PROPERTIES INC OTHER 444097109 2 75 SH OTR 1 0 0 0 INVITATION HOMES INC REIT OTHER 46187W107 1 41 SH OTR 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 29 1207 SH OTR 1 0 0 0 JBG SMITH PROPERTIES REIT OTHER 46590V100 1 27 SH OTR 1 0 0 0 LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH OTR 1 0 0 0 LIFE STORAGE INC REIT OTHER 53223X107 5 51 SH OTR 1 0 0 0 MACERICH CO REIT OTHER 554382101 3 476 SH OTR 1 0 0 0 MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 4 247 SH OTR 1 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 0 244 SH OTR 1 0 0 0 MID-AMER APARTMENT COMM REIT OTHER 59522J103 7 65 SH OTR 1 0 0 0 NATIONAL HEALTH INVESTORS INC OTHER 63633D104 10 210 SH OTR 1 0 0 0 NATIONAL RETAIL PROPERTIES INC OTHER 637417106 0 11 SH OTR 1 0 0 0 NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 15 2990 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 14 536 SH OTR 1 0 0 0 PARK HOTELS & RESORTS INC REIT OTHER 700517105 4 519 SH OTR 1 0 0 0 PEBBLEBROOK HOTEL TRUST REIT OTHER 70509V100 2 164 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 24 304 SH OTR 1 0 0 0 PS BUSINESS PARKS INC REIT OTHER 69360J107 1 7 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 41 208 SH OTR 1 0 0 0 RAYONIER INC REIT OTHER 754907103 71 3000 SH DFND 1 0 0 0 REALTY INCOME CORP REIT OTHER 756109104 2 49 SH OTR 1 0 0 0 REGENCY CENTERS CORPORATION RE OTHER 758849103 2 51 SH OTR 1 0 0 0 SABRA HEALTH CARE REIT OTHER 78573L106 8 759 SH OTR 1 0 0 0 SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 3 12 SH OTR 1 0 0 0 SERVICE PROPERTIES TRUST REIT OTHER 81761L102 12 2297 SH OTR 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 4 64 SH OTR 1 0 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 0 11 SH OTR 1 0 0 0 SPIRIT REALTY CAPITAL INC REIT OTHER 84860W300 8 308 SH OTR 1 0 0 0 STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 18 1743 SH OTR 1 0 0 0 STORE CAPITAL CORP REIT OTHER 862121100 1 72 SH OTR 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 48 382 SH OTR 1 0 0 0 TAUBMAN CENTERS INC REIT OTHER 876664103 13 300 SH OTR 1 0 0 0 THE GEO GROUP INC REIT OTHER 36162J106 17 1437 SH OTR 1 0 0 0 TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 11 2919 SH OTR 1 0 0 0 URBAN EDGE PROPERTIES REIT OTHER 91704F104 0 10 SH OTR 1 0 0 0 VENTAS INC REIT OTHER 92276F100 27 1000 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 2 93 SH OTR 1 0 0 0 VEREIT INC REIT OTHER 92339V100 5 1106 SH OTR 1 0 0 0 VICI PROPERTIES INC REIT OTHER 925652109 30 1786 SH OTR 1 0 0 0 VORNADO REALTY TRUST REIT OTHER 929042109 2 65 SH OTR 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 20 433 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 9 551 SH OTR 1 0 0 0 ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 26 6715 SH DFND 1 0 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 2 43 SH OTR 1 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 38 1314 SH OTR 1 0 0 0 FIDELITY CON DISCRET ETF OTHER 316092204 65 1722 SH OTR 1 0 0 0 FIDELITY HEALTH CARE ETF OTHER 316092600 118 2748 SH OTR 1 0 0 0 FIDELITY MSCI ENERGY ETF OTHER 316092402 18 2400 SH OTR 1 0 0 0 FIDELITY MSCI FINANCIALS ETF OTHER 316092501 68 2300 SH OTR 1 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 63 1000 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 56 2686 SH OTR 1 0 0 0 FIRST TRUST ENH EQUITY INC OTHER 337318109 6 510 SH OTR 1 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 3 1038 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR OTHER 81369Y209 331 3738 SH OTR 1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2 36 SH OTR 1 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 5 27 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 16 963 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1 10 SH DFND 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 54 585 SH OTR 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 24 478 SH DFND 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2246 45026 SH OTR 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 7 161 SH DFND 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 1648 40715 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 70 488 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 216 1500 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 66 1172 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1811 32281 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4271 74650 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 9441 36537 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 74 1000 SH OTR 1 0 0 0 ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 21 439 SH DFND 1 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 92 1287 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 4 79 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 7432 139025 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 5 161 SH DFND 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 3842 112560 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 662 15329 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 57 471 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 45 696 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 223 1574 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 22876 161631 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 510 3385 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 274 2763 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1378 12042 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 126 794 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 82 457 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 66 599 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 42 417 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 34 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 36 218 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4060 24596 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 45 470 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 4002 41576 SH OTR 1 0 0 0 ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 41 182 SH OTR 1 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 9 278 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 10 385 SH OTR 1 0 0 0 SPDR DJIA TRUST OTHER 78467X109 132 600 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 11 71 SH DFND 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 294 1985 SH OTR 1 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 76 976 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 19 232 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 201 766 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 77 300 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1690 6556 SH OTR 1 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 11 134 SH DFND 1 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 542 6741 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1 528 SH OTR 1 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 289 5207 SH OTR 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 94 905 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 16 175 SH OTR 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 76 2276 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 211 6297 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 233 1488 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 743 5646 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 35 274 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 25 384 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 12 93 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 14 171 SH DFND 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 8 103 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 37 243 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 34 387 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 270 3037 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 58 501 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 2715 23523 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 434 3370 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 8 90 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 164 1839 SH OTR 1 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 12 666 SH OTR 1 0 0 0 XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 46 1709 SH DFND 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 35 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 104 882 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 9223 79941 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 19 152 SH OTR 1 0 0 0 ISHARES INTERNATIONAL TREASURY OTHER 464288117 86 1741 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 49 3650 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1142 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 768 6797 SH OTR 1 0 0 0 Alerian MLP ETF Common Stock 00162Q866 46 13250 SH SOLE 13250 0 0 ATT New Common Stock 00206R102 499 17127 SH SOLE 17127 0 0 ARK Web X.0 Common Stock 00214Q401 12 235 SH SOLE 235 0 0 ARK Israel Innovative Other 00214Q609 2 96 SH SOLE 96 0 0 Abbott Laborato Common Stock 002824100 13 165 SH SOLE 165 0 0 AbbVie Inc Common Stock 00287Y109 68 890 SH SOLE 890 0 0 AbbVie Inc Common Stock 00287Y109 5 60 SH DFND 0 60 0 Actuant Corp Cl Common Stock 00508X203 0 0 SH SOLE 0 0 0 Adidas Ag Adr Common Stock 00687A107 8 69 SH SOLE 69 0 0 Advanced Micro Devices Common Stock 007903107 1 15 SH SOLE 15 0 0 Agnico-Eagle Mi Common Stock 008474108 4 100 SH DFND 0 100 0 Albemarle Corp Common Stock 012653101 11 200 SH SOLE 200 0 0 Alcoa Common Stock 013872106 2 333 SH SOLE 333 0 0 Alibaba Group H Common Stock 01609W102 26 135 SH SOLE 135 0 0 Allianz Diversi Common Stock 01883J108 0 0 SH SOLE 0 0 0 Allstate Corp Common Stock 020002101 17 184 SH SOLE 184 0 0 Amazon.com Inc Common Stock 023135106 1029 528 SH SOLE 528 0 0 Ambev S. A. AD Common Stock 02319V103 23 10000 SH SOLE 10000 0 0 American Airlin Common Stock 02376R102 2 150 SH SOLE 150 0 0 Amer Electric P Common Stock 025537101 252 3157 SH SOLE 3157 0 0 American Expres Common Stock 025816109 8 94 SH SOLE 94 0 0 Amern Tower Cor Common Stock 029912201 142 650 SH SOLE 650 0 0 Ameriprise Fina Common Stock 03076C106 3 26 SH SOLE 26 0 0 Analog Devices Common Stock 032654105 24 266 SH SOLE 266 0 0 Anheuser Busch Common Stock 03524A108 4 81 SH SOLE 81 0 0 Apple Computers Common Stock 037833100 1581 6218 SH SOLE 6218 0 0 Apple Computers Common Stock 037833100 27 105 SH OTR 105 0 0 Apple Computers Common Stock 037833100 16 65 SH DFND 0 65 0 Applied Materia Common Stock 038222105 73 1600 SH SOLE 1600 0 0 Arconic Inc Common Stock 03965L100 20 1250 SH SOLE 1250 0 0 Arcosa Inc Common Stock 039653100 5 114 SH SOLE 114 0 0 Arista Networks Common Stock 040413106 0 2 SH SOLE 2 0 0 Astrazeneca PLC Common Stock 046353108 7 152 SH SOLE 152 0 0 Aurora Cannabis Common Stock 05156X108 2 2000 SH SOLE 2000 0 0 Auto Data Proce Common Stock 053015103 11 84 SH SOLE 84 0 0 Avalonbay Communities Common Stock 053484101 0 2 SH SOLE 2 0 0 Avanos Medical Common Stock 05350V106 1 33 SH SOLE 33 0 0 Axcelis Technologies Common Stock 054540109 1 39 SH SOLE 39 0 0 Axon Enterprise Common Stock 05464C101 7 100 SH SOLE 100 0 0 BASF SE Common Stock 055262505 2 176 SH SOLE 176 0 0 B P Prudhoe Bay Common Stock 055630107 1 100 SH SOLE 100 0 0 Bnp Paribas Adr Common Stock 05565A202 3 232 SH SOLE 232 0 0 Banco Santander Sa Common Stock 05964H105 0 6 SH SOLE 6 0 0 Bank of America Common Stock 060505104 0 17 SH SOLE 17 0 0 Bank Of Nova Sc Common Stock 064149107 4 100 SH SOLE 100 0 0 Barclays Enhanc Other 06746Q249 22 336 SH SOLE 336 0 0 Barclays Enhanc Other 06746Q256 7 132 SH SOLE 132 0 0 Barrick Gold Co Common Stock 067901108 0 25 SH SOLE 25 0 0 Baxter Internat Common Stock 071813109 1 21 SH SOLE 21 0 0 Bayer AG ADR Common Stock 072730302 4 284 SH SOLE 284 0 0 Becton Dickinso Common Stock 075887109 22 96 SH SOLE 96 0 0 Berkshire Hathaway Common Stock 084670108 272 1 SH OTR 1 0 0 Berkshire Hatha Cl B Common Stock 084670702 89 485 SH SOLE 485 0 0 1/100 Berkshire Common Stock 084990175 1904 700 SH SOLE 700 0 0 BHP Billiton Lt Common Stock 088606108 55 1500 SH SOLE 1500 0 0 Beyond Meat Inc Common Stock 08862E109 10 145 SH SOLE 145 0 0 Bitcoin Investment Ord Common Stock 09173T108 7 1000 SH SOLE 1000 0 0 Blackberry Ltd Common Stock 09228F103 0 0 SH SOLE 0 0 0 Blackrock Munihldg Other 09254C107 12 990 SH SOLE 990 0 0 Blackrock Multi Common Stock 09258A107 109 9000 SH SOLE 9000 0 0 BlueStar Israel Tech Other 26924G870 4 101 SH SOLE 101 0 0 Boeing Co. Common Stock 097023105 575 3850 SH SOLE 3850 0 0 Brighthouse Fin Common Stock 10922N103 0 1 SH SOLE 1 0 0 Bristol-Myers S Common Stock 110122108 710 12732 SH SOLE 12447 285 0 Bristol-Myers S Common Stock 110122108 6 100 SH DFND 0 100 0 Invesco UIT Other 12008C142 4 4 SH SOLE 4 0 0 Cigna Corp Common Stock 125509109 13 73 SH SOLE 73 0 0 C I T Group Inc Common Stock 125581801 4 243 SH SOLE 243 0 0 C S X Corp Common Stock 126408103 11 200 SH SOLE 200 0 0 Canopy Growth C Common Stock 138035100 0 0 SH SOLE 0 0 0 Capital One Fin Common Stock 14040H105 7 143 SH SOLE 143 0 0 Carnival Corp N Common Stock 143658300 1 100 SH SOLE 100 0 0 Caterpillar, In Common Stock 149123101 3 22 SH SOLE 22 0 0 Cel Sci Corp Ne Common Stock 150837409 0 6 SH SOLE 6 0 0 Centene Corp Common Stock 15135B101 39 662 SH SOLE 662 0 0 Cenovus Energy Common Stock 15135U109 1 600 SH SOLE 600 0 0 Central Securit Common Stock 155123102 273 10569 SH SOLE 10569 0 0 CenturyLink Common Stock 156700106 0 0 SH SOLE 0 0 0 Chemours Compan Common Stock 163851108 4 432 SH SOLE 432 0 0 Chevron Corp Common Stock 166764100 535 7381 SH SOLE 7381 0 0 Church & Dwight Common Stock 171340102 473 7364 SH SOLE 7364 0 0 Cisco Systems I Common Stock 17275R102 133 3383 SH SOLE 3383 0 0 Cintas Corp Common Stock 172908105 2 10 SH SOLE 10 0 0 Citigroup Common Stock 172967424 5 115 SH SOLE 115 0 0 Citrix Systems Common Stock 177376100 10 68 SH SOLE 68 0 0 Clean Energy Fuels Corp Common Stock 184499101 4 2000 SH SOLE 2000 0 0 Clorox Company Common Stock 189054109 139 803 SH SOLE 803 0 0 Cloudera Inc Common Stock 18914U100 0 0 SH DFND 0 0 0 Coca-Cola Compa Common Stock 191216100 129 2923 SH SOLE 2923 0 0 Cognizant Tech Common Stock 192446102 14 307 SH SOLE 307 0 0 Colgate Palmolive Common Stock 194162103 0 0 SH SOLE 0 0 0 Comcast Corp Cl Common Stock 20030N101 189 5499 SH SOLE 5499 0 0 Comerica Incorp Common Stock 200340107 29 1000 SH SOLE 1000 0 0 Commercial National Common Stock 202216107 76 9077 SH SOLE 9077 0 0 ConocoPhillips Common Stock 20825C104 92 2987 SH SOLE 2987 0 0 Constellation Brand Common Stock 21036P108 19 130 SH SOLE 130 0 0 Constellation Brand Common Stock 21036P108 1 4 SH DFND 0 4 0 Corning Common Stock 219350105 62 3012 SH SOLE 3012 0 0 Corteva Inc Common Stock 22052L104 22 920 SH SOLE 920 0 0 Costco Companie Common Stock 22160K105 217 760 SH SOLE 760 0 0 Costco Companie Common Stock 22160K105 6 20 SH DFND 0 20 0 Credit Suisse G Other 225401108 1 100 SH SOLE 100 0 0 Credit Suisse L Other 22542D423 39 173 SH SOLE 173 0 0 Cummins Inc Common Stock 231021106 32 240 SH SOLE 240 0 0 Deutsche EAFE Hedged Other 233051200 5868 218969 SH SOLE 218969 0 0 Deutsche EAFE Other 233051200 3 125 SH OTR 125 0 0 D X C Technolog Common Stock 23355L106 1 103 SH SOLE 103 0 0 Deere (John) & Common Stock 244199105 9 68 SH SOLE 68 0 0 Defiance Net Gen Connect Other 26922A289 22 1000 SH SOLE 1000 0 0 Dexcom Inc Common Stock 252131107 0 0 SH SOLE 0 0 0 Walt Disney Com Common Stock 254687106 99 1022 SH SOLE 1022 0 0 Discover Financ Common Stock 254709108 3 78 SH SOLE 78 0 0 Dominion Energy Common Stock 25746U109 167 2307 SH SOLE 2307 0 0 Doubleline Oppo Common Stock 258623107 0 0 SH SOLE 0 0 0 Dow Chemical Common Stock 260557103 27 918 SH SOLE 918 0 0 Duke Power Inc Common Stock 26441C204 264 3267 SH SOLE 3267 0 0 E I DuPont Common Stock 26614N102 31 920 SH SOLE 920 0 0 E O G Resources Common Stock 26875P101 0 0 SH SOLE 0 0 0 Vident Core US Other 26922A602 97 2015 SH SOLE 2015 0 0 ETF Managers Al Other 26924G508 8 686 SH SOLE 1 686 0 0 Eaton Vance Flo Other 278279104 8 745 SH SOLE 1 745 0 0 Eaton Vance Tax Mgd Buy Other 27828Y108 193 16003 SH SOLE 1 16003 0 0 Eaton Vance Tax Other 27829C105 143 19235 SH SOLE 1 19235 0 0 Eaton Vance Tax Managed Other 27829F108 67 10500 SH SOLE 1 10500 0 0 Ecolab Inc Common Stock 278865100 427 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 0 0 SH SOLE 1 0 0 0 Energy Transfer Common Stock 29273V100 1 228 SH SOLE 1 228 0 0 Enerpac Tool Group Corp Common Stock 292765104 6 353 SH SOLE 1 353 0 0 Enterprise Fina Common Stock 293712105 1770 63419 SH SOLE 1 63419 0 0 Enterprise Fina Common Stock 293712105 6 200 SH DFND 1 0 200 0 Enterprise Prd Common Stock 293792107 0 0 SH SOLE 1 0 0 0 Enviva Partners Common Stock 29414J107 35 1300 SH SOLE 1 1300 0 0 Esco Technologi Common Stock 296315104 2 31 SH SOLE 1 31 0 0 Ethan Allen Interior Common Stock 297602104 0 0 SH SOLE 1 0 0 0 Exelon Corp Common Stock 30161N101 45 1228 SH SOLE 1 1228 0 0 Exxon Mobil Cor Common Stock 30231G102 371 9775 SH SOLE 1 9775 0 0 Facebook Inc Cl Common Stock 30303M102 190 1138 SH SOLE 1 1138 0 0 Farmers Natl Ba Common Stock 309627107 8 700 SH SOLE 1 700 0 0 Freddie Mac Vot Common Stock 313400301 2 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 47 388 SH SOLE 1 388 0 0 Fidelity MSCI Energy Other 316092402 0 10 SH SOLE 1 10 0 0 Fidelity MSCI Industrials Other 316092709 449 14736 SH SOLE 1 14736 0 0 Fidelity MSCI Info Tech Other 316092808 1496 23867 SH SOLE 1 23867 0 0 First Trust UIT Other 33736P288 3 3 SH SOLE 1 3 0 0 First Trust Sma Other 33737A108 0 0 SH SOLE 1 0 0 0 First Trust Tech Div Other 33738R118 482 13620 SH SOLE 1 13620 0 0 Flexshares iBox Other 33939L506 15 622 SH SOLE 1 622 0 0 Foot Locker Inc Common Stock 344849104 2 89 SH SOLE 1 89 0 0 Ford Motor Co Common Stock 345370860 20 4191 SH SOLE 1 4191 0 0 Fortinet Inc Common Stock 34959E109 222 2191 SH SOLE 1 2191 0 0 Fortive Corpora Common Stock 34959J108 7 119 SH SOLE 1 119 0 0 Freeport McMoRan Common Stock 35671D857 3 500 SH SOLE 1 500 0 0 Fresenius Med C Common Stock 358029106 2 74 SH SOLE 1 74 0 0 GW Pharmaceutic Common Stock 36197T103 26 300 SH SOLE 1 300 0 0 GW Pharmaceutic Common Stock 36197T103 6 67 SH DFND 1 0 67 0 Genl Amern Inve Common Stock 368802104 26 946 SH SOLE 1 946 0 0 General Electri Common Stock 369604103 91 11505 SH SOLE 1 11505 0 0 General Electri Common Stock 369604103 2 300 SH DFND 1 0 300 0 General Motors Common Stock 37045V100 10 486 SH SOLE 1 486 0 0 Gilead Sciences Common Stock 375558103 63 849 SH SOLE 1 849 0 0 Gilead Sciences Common Stock 375558103 2 25 SH DFND 1 0 25 0 Gladstone Land Corp Common Stock 376549101 83 7000 SH SOLE 1 7000 0 0 Glaxo Wellcome Common Stock 37733W105 2 65 SH SOLE 1 65 0 0 Global X NASDAQ Other 37954Y483 516 26759 SH SOLE 1 26759 0 0 Goldman Sachs G Common Stock 38141G104 0 2 SH SOLE 1 2 0 0 Google Class A Common Stock 38259P508 156 134 SH SOLE 1 134 0 0 Google Class C Common Stock 38259P706 44 38 SH SOLE 1 38 0 0 HKN Inc New Common Stock 40420K103 0 1 SH SOLE 1 1 0 0 HSBC Pfd Preferred Stock 404280604 13 524 SH SOLE 1 524 0 0 HSBC Hldgs Plc Common Stock 404280406 5 195 SH SOLE 1 195 0 0 HP Inc Common Stock 40434L105 21 1200 SH SOLE 1 1200 0 0 Hercules Capita Common Stock 427096508 0 0 SH SOLE 1 0 0 0 Hershey Foods C Common Stock 427866108 70 527 SH SOLE 1 527 0 0 Hewlett Packard Common Stock 42824C109 12 1200 SH SOLE 1 1200 0 0 Home Depot Common Stock 437076102 84 452 SH SOLE 1 452 0 0 Howard Hughes Corp Common Stock 44267D107 0 4 SH SOLE 1 4 0 0 Iberdrola S A A Common Stock 450737101 1 35 SH SOLE 1 35 0 0 IDACORP Inc Common Stock 451107106 26 300 SH SOLE 1 300 0 0 Illinois Took Wrks Common Stock 452308109 497 3500 SH SOLE 1 3500 0 0 Intel Corporati Common Stock 458140100 428 7916 SH SOLE 1 7916 0 0 Intrcontinental Common Stock 45865V100 28 350 SH SOLE 1 350 0 0 IBM Common Stock 459200101 47 421 SH SOLE 1 421 0 0 Invesco QQQ Other 46090E103 403 2116 SH SOLE 1 2116 0 0 Intesa Sanpaolo Common Stock 46115H107 2 172 SH SOLE 1 172 0 0 Intuitive Surgi Common Stock 46120E602 5 10 SH SOLE 1 10 0 0 Invesco Water R Other 46137V142 13 401 SH SOLE 1 401 0 0 Invesco S&P Pur Other 46137V266 189 1885 SH SOLE 1 1885 0 0 Invesco EW Tech Other 46137V282 1400 8778 SH SOLE 1 8778 0 0 Invesco EW Tech Other 46137V282 623 3909 SH OTR 1 3909 0 0 Invesco EW Tech Other 46137V282 5 30 SH DFND 1 0 30 0 Invesco Industr Other 46137V324 4286 43694 SH SOLE 1 43694 0 0 Invesco Industr Other 46137V324 221 2250 SH OTR 1 2250 0 0 Invesco Industr Other 46137V324 1 15 SH DFND 1 0 15 0 Invesco Healthc Other 46137V332 1287 6803 SH SOLE 1 6803 0 0 Invesco Healthc Other 46137V332 189 1000 SH OTR 1 1000 0 0 Invesco EW Cons Other 46137V381 184 2745 SH SOLE 1 2745 0 0 Invesco Financi Other 46137V621 612 36225 SH SOLE 1 35132 1093 0 Invesco Financi Other 46137V621 12 740 SH OTR 1 740 0 0 Invesco Semicon Other 46137V647 73 1350 SH SOLE 1 1350 0 0 Invesco Bldg & Other 46137V779 243 11050 SH SOLE 1 11050 0 0 Invesco Global Water Other 46138E263 115 3480 SH SOLE 1 3480 0 0 Invesco S&P 500 Low Other 46138E354 192 4087 SH SOLE 1 4087 0 0 Invesco CEF Inc Other 46138E404 4 200 SH SOLE 1 200 0 0 Invesco Preferr Other 46138E511 662 50254 SH SOLE 1 50254 0 0 Invesco Global Water Other 46138E651 7 300 SH SOLE 1 300 0 0 Invesco Global Bond Other 46138E669 675 34127 SH SOLE 1 34127 0 0 Invesco Fundame Other 46138E693 99 3915 SH SOLE 1 3915 0 0 Invesco High Yield Other 46138E719 191 11498 SH SOLE 1 11498 0 0 Invesco Emerg Mkts Other 46138E784 3856 161259 SH SOLE 1 161259 0 0 Invesco Emerg M Other 46138E784 23 950 SH OTR 1 950 0 0 Invesco Senior Other 46138G508 24 1166 SH SOLE 1 1166 0 0 Invesco HY Bull Other 46138J874 101 4500 SH SOLE 1 4500 0 0 iShares Gold Other 464285105 177 11715 SH SOLE 1 11715 0 0 iShares MSCI Aust Other 464286103 16 1000 SH SOLE 1 1000 0 0 iShares MSCI Fr Other 464286145 117 5500 SH SOLE 1 5500 0 0 iShares Canada Other 464286509 17 800 SH SOLE 1 800 0 0 iShares Morning Other 464287127 375 2560 SH SOLE 1 2560 0 0 iShares Barclay Other 464287176 59 500 SH SOLE 1 500 0 0 iShares DJ Trans Other 464287192 24 172 SH SOLE 1 172 0 0 iShares S&P 500 Other 464287200 36 140 SH SOLE 1 140 0 0 iShares MSCI Emerging Mark Other 464287234 0 0 SH SOLE 1 0 0 0 iShares iBoxx I Other 464287242 246 1990 SH SOLE 1 1990 0 0 iShares S&P 500 Growth Other 464287309 744 4508 SH SOLE 1 4508 0 0 iShares Nasdaq Biotech Other 464287556 57 525 SH SOLE 1 525 0 0 iShares S&P Mid Other 464287705 8 72 SH SOLE 1 72 0 0 iShares US Tech Other 464287721 233 1139 SH SOLE 1 1054 85 0 iShares US Fina Other 464287770 31 300 SH SOLE 1 300 0 0 iShares SmallCa Other 464287804 495 8819 SH SOLE 1 8819 0 0 iShares Shrt Nat Mun Other 464288158 400 3764 SH SOLE 1 3764 0 0 iShares Emer Mkt Bond Other 464288281 8 78 SH SOLE 1 78 0 0 iShares Calif M Other 464288356 169 2800 SH SOLE 1 2800 0 0 iShares National Muni Other 464288414 613 5425 SH SOLE 1 5425 0 0 iShares iBoxx H Other 464288513 69 900 SH SOLE 1 900 0 0 iShares KLD 400 Other 464288570 202 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 283 5400 SH SOLE 1 5400 0 0 iShares US Pref Other 464288687 32 1000 SH SOLE 1 1000 0 0 iShares Aerospa Other 464288760 137 954 SH SOLE 1 954 0 0 iShares Regiona Other 464288778 290 10042 SH SOLE 1 10042 0 0 iShares MSCI US Other 464288802 577 5260 SH SOLE 1 5260 0 0 iShares Medical Other 464288810 159 705 SH SOLE 1 705 0 0 iShares Oil & G Other 464288851 10 440 SH SOLE 1 440 0 0 iShares Aggress Other 464289859 25 525 SH SOLE 1 525 0 0 iShares Silver Other 46428Q109 53 4045 SH SOLE 1 4045 0 0 iShares MSCI In Other 46429B598 7 300 SH SOLE 1 300 0 0 iShares High Di Other 46429B663 2131 29787 SH SOLE 1 29201 586 0 iShares High Di Other 46429B663 40 565 SH OTR 1 565 0 0 iShares Treasur Other 46434V860 224 4447 SH SOLE 1 4447 0 0 iShares ESG 1-5 Other 46435G243 556 22295 SH SOLE 1 22295 0 0 iShares MSCI EA Other 46435G516 322 6060 SH SOLE 1 6060 0 0 iShares Intl Ag Other 46435G672 7610 139140 SH SOLE 1 139140 0 0 J P Morgan Chas Common Stock 46625H100 2058 22853 SH SOLE 1 22853 0 0 J P Morgan Chas Common Stock 46625H100 4 50 SH DFND 1 0 50 0 Jetblue Airways Common Stock 477143101 2 210 SH SOLE 1 210 0 0 Johnson & Johns Common Stock 478160104 1366 10422 SH SOLE 1 10422 0 0 Kansas City Southern Common Stock 485170302 0 3 SH SOLE 1 3 0 0 Kayne Anderson Common Stock 486606106 1 290 SH SOLE 1 290 0 0 Kellogg Company Common Stock 487836108 2 47 SH SOLE 1 47 0 0 Kimberly Clark Common Stock 494368103 37 291 SH SOLE 1 291 0 0 Kinder Morgan I Common Stock 49456B101 18 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 Kraft Heinz Com Common Stock 500754106 2 75 SH SOLE 1 75 0 0 Kraneshares China Inter Other 500767306 23 500 SH SOLE 1 500 0 0 Kroger Company Common Stock 501044101 8 270 SH SOLE 1 270 0 0 L' Oreal SA Common Stock 502117203 8 160 SH SOLE 1 160 0 0 Lvmh Moet New A Common Stock 502441306 10 128 SH SOLE 1 128 0 0 Lam Research Co Common Stock 512807108 41 170 SH SOLE 1 170 0 0 Lear Corp Common Stock 521865204 7 90 SH SOLE 1 90 0 0 Lightstone Common Stock 53227A103 25 2700 SH SOLE 1 2700 0 0 Lilly Eli & Com Common Stock 532457108 135 971 SH SOLE 1 971 0 0 Linens N Things Common Stock 535679104 3 19 SH SOLE 1 19 0 0 LogMeIn Inc Common Stock 54142L109 0 11 SH SOLE 1 11 0 0 Mge Energy Inc Common Stock 55277P104 39 600 SH SOLE 1 600 0 0 MGM Resorts Common Stock 552953101 0 22 SH SOLE 1 22 0 0 Macys Inc Common Stock 55616P104 0 20 SH SOLE 1 20 0 0 Marathon Pete C Common Stock 56585A102 3 122 SH SOLE 1 122 0 0 Market Vectors Other 57060U100 2 100 SH SOLE 1 100 0 0 Marriott Intl I Common Stock 571903202 3 36 SH SOLE 1 36 0 0 Mastercard Inc Common Stock 57636Q104 121 503 SH SOLE 1 503 0 0 Mc Donalds Corp Common Stock 580135101 295 1781 SH SOLE 1 1781 0 0 Mc Donalds Corp Common Stock 580135101 12 75 SH OTR 1 75 0 0 Medical Propert Common Stock 58463J304 69 4000 SH SOLE 1 4000 0 0 Merck & Company Common Stock 58933Y105 495 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 2168 13741 SH SOLE 1 13741 0 0 Microsoft Corpo Common Stock 594918104 12 75 SH DFND 1 0 75 0 Mitsubishi Elec Common Stock 606776201 4 164 SH SOLE 1 164 0 0 Mohawk Industri Common Stock 608190104 6 85 SH SOLE 1 85 0 0 Mondelez Intl I Common Stock 609207105 10 207 SH SOLE 1 207 0 0 Morgan Stanley Common Stock 617446448 6 168 SH SOLE 1 168 0 0 Nasdaq OMX Grou Common Stock 631103108 7 76 SH SOLE 1 76 0 0 National Grid PLC Common Stock 636274300 2 39 SH SOLE 1 39 0 0 Nestle S A Reg Common Stock 641069406 421 4093 SH SOLE 1 4093 0 0 Netflix Inc Common Stock 64110L106 182 486 SH SOLE 1 486 0 0 New Mountain Fi Common Stock 647551100 0 0 SH SOLE 1 0 0 0 Newmont Corp Common Stock 651639106 0 16 SH SOLE 1 16 0 0 NextEra Energy Common Stock 65339F101 105 436 SH SOLE 1 436 0 0 Nextera Energy Partners Common Stock 65341B106 3 67 SH SOLE 1 67 0 0 NiSource Inc Common Stock 65473P105 142 5669 SH SOLE 1 5669 0 0 Norfolk Souther Common Stock 655844108 727 4979 SH SOLE 1 4979 0 0 Northwest Natur Common Stock 66765N105 84 1357 SH SOLE 1 1357 0 0 Novartis A G Sp Common Stock 66987V109 8 103 SH SOLE 1 103 0 0 Novartis A G Sp Common Stock 66987V109 0 0 SH DFND 1 0 0 0 Novo-Nordisk A- Common Stock 670100205 12 200 SH SOLE 1 200 0 0 Nucor Corp Common Stock 670346105 0 9 SH SOLE 1 9 0 0 NuShares ESG Sm Other 67092P607 168 7756 SH SOLE 1 7756 0 0 Nuveen Dow Over Common Stock 67075F105 113 9000 SH SOLE 1 9000 0 0 Nuveen Qual Pfd Common Stock 67072C105 36 5000 SH SOLE 1 5000 0 0 Nvidia Corp Common Stock 67066G104 61 230 SH SOLE 1 230 0 0 Nvidia Corp Common Stock 67066G104 3 10 SH DFND 1 0 10 0 O G E Energy Cp Common Stock 670837103 279 9067 SH SOLE 1 9067 0 0 Nuveen Municipal Fd Common Stock 670928100 0 0 SH SOLE 1 0 0 0 Occidental Pete Common Stock 674599105 3 289 SH SOLE 1 289 0 0 Lukoil Oil Co S Common Stock 677862104 7 120 SH SOLE 1 120 0 0 Old Dominion Freight Common Stock 679580100 1 7 SH SOLE 1 7 0 0 Omnicom Group Common Stock 681919106 264 4800 SH SOLE 1 4800 0 0 Oracle Systems Common Stock 68389X105 7 146 SH SOLE 1 146 0 0 Ovintiv Inc Common Stock 69047Q102 0 120 SH SOLE 1 120 0 0 Crawford Ross McDonald Other 691001994 708 1 SH OTR 1 1 0 0 P G & E Corp Common Stock 69331C108 2 200 SH SOLE 1 200 0 0 PNC Financial Common Stock 693475105 62 650 SH SOLE 1 650 0 0 PNM Resources Common Stock 69349H107 0 0 SH SOLE 1 0 0 0 P P G Industrie Common Stock 693506107 149 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 50 302 SH SOLE 1 302 0 0 Peoples United Common Stock 712704105 0 45 SH SOLE 1 45 0 0 Pepsico Common Stock 713448108 955 7953 SH SOLE 1 7953 0 0 Perspecta Inc Common Stock 715347100 1 51 SH SOLE 1 51 0 0 Pfizer Incorpor Common Stock 717081103 1223 37462 SH SOLE 1 37462 0 0 Philip Morris I Common Stock 718172109 18 242 SH SOLE 1 242 0 0 Phillips 66 Common Stock 718546104 63 1177 SH SOLE 1 1177 0 0 Pimco Muni Inco Other 72200W106 154 12200 SH SOLE 1 12200 0 0 Pimco Income St Other 72201J104 18 2350 SH SOLE 1 2350 0 0 Pimco Active Bond Other 72201R775 375 3536 SH SOLE 1 3536 0 0 Pimco 0-5 Yr Hi Other 72201R783 10029 116954 SH SOLE 1 116692 262 0 PIMCO Enhanced Other 72201R833 120 1216 SH SOLE 1 1216 0 0 Pimco Dynamic I Other 72201Y101 396 17906 SH SOLE 1 17906 0 0 Pimco Dynmc Crd Other 72202D106 66 3950 SH SOLE 1 3950 0 0 Pioneer Natural Common Stock 723787107 7 105 SH SOLE 1 105 0 0 Plains All Amer Common Stock 726503105 4 850 SH SOLE 1 850 0 0 Principal Finan Common Stock 74251V102 5 151 SH SOLE 1 151 0 0 Procter & Gambl Common Stock 742718109 400 3638 SH SOLE 1 3638 0 0 Quantum Corp Common Stock 747906501 0 37 SH SOLE 1 37 0 0 Raytheon Compan Common Stock 755111507 1 10 SH SOLE 1 10 0 0 Realty Income C Common Stock 756109104 14 283 SH SOLE 1 283 0 0 Reaves Utility Common Stock 756158101 32 1100 SH SOLE 1 1100 0 0 Reckitt Benckis Common Stock 756255204 2 185 SH SOLE 1 185 0 0 Regeneron Pharmaceuticals Common Stock 75886F107 49 100 SH SOLE 1 100 0 0 Retail Pptys Am Other 76131V202 7 1332 SH SOLE 1 1332 0 0 Rowe T Price Gr Common Stock 74144T108 77 792 SH SOLE 1 792 0 0 Royal Dutch She Common Stock 780259206 30 870 SH SOLE 1 870 0 0 SPDR S & P 500 ETF FD Other 78462F103 731 2836 SH SOLE 1 2836 0 0 SPDR Gold Other 78463V107 97 652 SH SOLE 1 652 0 0 SPDR Germany Qu Other 78463X350 42 950 SH SOLE 1 950 0 0 SPDR S & P Intl Other 78463X772 131 4267 SH SOLE 1 4267 0 0 SPDR S&P Intl S Other 78463X871 263 11569 SH SOLE 1 11569 0 0 SPDR Convertibl Other 78464A359 1279 26726 SH SOLE 1 26726 0 0 SPDR Convertibl Other 78464A359 161 3360 SH OTR 1 3360 0 0 SPDR Intermedia Other 78464A375 288 8469 SH SOLE 1 8469 0 0 SPDR Barclays Hy Bond Other 78464A417 24 249 SH SOLE 1 249 0 0 SPDR S&P Transp Other 78464A532 11 250 SH SOLE 1 250 0 0 SPDR S&P Aerosp Other 78464A631 3343 43934 SH SOLE 1 43934 0 0 SPDR Regional B Other 78464A698 4118 126365 SH SOLE 1 126365 0 0 SPDR Pharmaceut Other 78464A722 22 600 SH SOLE 1 600 0 0 SPDR S&P Biotec Other 78464A870 1417 18309 SH SOLE 1 18309 0 0 SPDR S&P Biotec Other 78464A870 122 1575 SH OTR 1 1575 0 0 SPDR S&P Biotec Other 78464A870 5 60 SH DFND 1 0 60 0 SPDR Senior Loa Other 78467V608 6144 153569 SH SOLE 1 153569 0 0 SPDR Doubleline Other 78467V848 19 400 SH SOLE 1 400 0 0 SPDR MidCap Other 78467Y107 26 100 SH SOLE 1 100 0 0 SPDR Floating R Other 78468R200 24347 828129 SH SOLE 1 828129 0 0 SPDR Floating R Other 78468R200 182 6200 SH OTR 1 6200 0 0 SPDR Short Term Other 78468R408 22 955 SH SOLE 1 955 0 0 SPDR SSGA Gende Other 78468R747 90 1530 SH SOLE 1 1530 0 0 Spdr S&P 500 Fo Other 78468R796 183 2870 SH SOLE 1 2870 0 0 Salesforce.Com Common Stock 79466L302 53 370 SH SOLE 1 370 0 0 Salesforce.Com Common Stock 79466L302 2 15 SH DFND 1 0 15 0 Sanofi ADR Common Stock 80105N105 44 1000 SH SOLE 1 1000 0 0 S A P Aktienges Common Stock 803054204 13 118 SH SOLE 1 118 0 0 Schlumberger LT Common Stock 806857108 1 59 SH SOLE 1 59 0 0 Charles Sch Common Stock 808513105 36 1062 SH SOLE 1 1062 0 0 Schw US Broad M Other 808524102 411 6799 SH SOLE 1 6799 0 0 Schw US Broad M Other 808524102 3 49 SH DFND 1 0 49 0 Schw US Large C Other 808524201 42 685 SH SOLE 1 685 0 0 Schw US Large C Other 808524300 23938 300536 SH SOLE 1 300145 391 0 Schw US Large C Other 808524300 541 6794 SH OTR 1 6794 0 0 Schw US Large C Other 808524409 44 1000 SH SOLE 1 1000 0 0 Schw US Mid-Cap Other 808524508 1343 31838 SH SOLE 1 31010 828 0 Schw US Mid-Cap Other 808524508 414 9816 SH OTR 1 9816 0 0 Schw US Small C Other 808524607 12005 233018 SH SOLE 1 232719 299 0 Schw US Small C Other 808524607 289 5614 SH OTR 1 5614 0 0 Schw US Small C Other 808524607 1 30 SH DFND 1 0 30 0 Schw Emerging M Other 808524706 190 9173 SH SOLE 1 9173 0 0 Schwab 1000 Ind Other 808524722 8 336 SH SOLE 1 336 0 0 Schwab Fundamen Other 808524730 65 3150 SH SOLE 1 3150 0 0 Schw US Equity Other 808524797 14117 313851 SH SOLE 1 313851 0 0 Schw US Equity Other 808524797 630 14000 SH OTR 1 14000 0 0 Schw Intl Equit Other 808524805 153 5923 SH SOLE 1 5923 0 0 Schw US Aggrega Other 808524839 35 654 SH SOLE 1 654 0 0 Schw US REIT Other 808524847 252 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 5155 211305 SH SOLE 1 211305 0 0 Schw Intl Small Other 808524888 3 137 SH OTR 1 137 0 0 SPDR Sector Hea Other 81369Y209 121 1364 SH SOLE 1 1364 0 0 SPDR Sector Hea Other 81369Y209 3 40 SH DFND 1 0 40 0 SPDR Sector Financial Other 81369Y605 292 14034 SH SOLE 1 14034 0 0 SPDR Select Technology Other 81369Y803 48 600 SH SOLE 1 600 0 0 SPDR Sel Sector Commun Other 81369Y852 94 2116 SH SOLE 1 2116 0 0 SPDR Select Sec Other 81369Y886 94 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 6 137 SH SOLE 1 137 0 0 Sigma Labs Inc Common Stock 826598104 0 1 SH SOLE 1 1 0 0 Sirius Satellit Common Stock 82968B103 25 5000 SH SOLE 1 5000 0 0 Slack Technologies Inc Common Stock 83088V102 5 200 SH SOLE 1 200 0 0 Southern Co Common Stock 842587107 34 625 SH SOLE 1 625 0 0 South 32 Limite Common Stock 84473L105 3 600 SH SOLE 1 600 0 0 Southwest Airli Common Stock 844741108 68 1903 SH SOLE 1 1903 0 0 Sprint Nextel Common Stock 852061100 0 40 SH SOLE 1 40 0 0 Sprott Physical Common Stock 85207K107 0 50 SH SOLE 1 50 0 0 Stanley Works Common Stock 854616109 5 52 SH SOLE 1 52 0 0 Starbucks Corp Common Stock 855244109 780 11861 SH SOLE 1 11701 160 0 Starbucks Corp Common Stock 855244109 6 90 SH OTR 1 90 0 0 Stericycle Inc Common Stock 858912108 0 16 SH SOLE 1 16 0 0 Stryker Corp Common Stock 863667101 117 700 SH SOLE 1 700 0 0 Sumitomo Mitsu Common Stock 86562M209 3 693 SH SOLE 1 693 0 0 SYSCO Corporati Common Stock 871829107 6 130 SH SOLE 1 130 0 0 T-Mobile US Inc Common Stock 872590104 6 75 SH SOLE 1 75 0 0 Tri Pointe Home Common Stock 87265H109 5 552 SH SOLE 1 552 0 0 Taiwan Semicond Common Stock 874039100 4 76 SH SOLE 1 76 0 0 Takeda Pharmace Common Stock 874060205 0 15 SH SOLE 1 15 0 0 Target Corporat Common Stock 87612E106 16 170 SH SOLE 1 170 0 0 Tencent Holding Common Stock 88032Q109 9 192 SH SOLE 1 192 0 0 Terra Tech Corp Common Stock 88102J209 0 0 SH SOLE 1 0 0 0 Tesla Motors In Common Stock 88160R101 50 95 SH SOLE 1 95 0 0 Tesla Motors In Common Stock 88160R101 13 25 SH DFND 1 0 25 0 Teva Pharm Inds Common Stock 881624209 5 546 SH SOLE 1 546 0 0 Titan Medical I Common Stock 883556102 0 250 SH SOLE 1 250 0 0 Thermo Fisher Sci Common Stock 883593105 678 2392 SH SOLE 1 2392 0 0 3M Corproration Common Stock 88579Y101 27 200 SH SOLE 1 200 0 0 Toronto Dominio Common Stock 891160509 0 7 SH SOLE 1 7 0 0 Tortoise Egy In Common Stock 89147L100 0 0 SH SOLE 1 0 0 0 Toyota Motor Cp Common Stock 892331307 32 270 SH SOLE 1 270 0 0 Transenterix In Common Stock 89366M201 0 100 SH SOLE 1 100 0 0 Travelers Companies Common Stock 89417E109 0 2 SH SOLE 1 2 0 0 Trinity Industr Common Stock 896522109 6 345 SH SOLE 1 345 0 0 Truist Finl Corp Common Stock 89832Q109 40 1309 SH SOLE 1 1309 0 0 Twilio Inc Common Stock 90138F102 2 20 SH SOLE 1 20 0 0 U S Bancorp Common Stock 902973304 36 1033 SH SOLE 1 1033 0 0 Unilever N V Ny Common Stock 904784709 73 1500 SH SOLE 1 1500 0 0 Union Pacific C Common Stock 907818108 390 2767 SH SOLE 1 2767 0 0 United Technolo Common Stock 913017109 4 40 SH SOLE 1 40 0 0 Unitedhealth Gr Common Stock 91324P102 10 42 SH SOLE 1 42 0 0 US Global Jets Other 26922A842 15 1000 SH SOLE 1 1000 0 0 Vale SA ADR Common Stock 91912E105 30 3600 SH SOLE 1 3600 0 0 Valero Energy C Common Stock 91913Y100 4 85 SH SOLE 1 85 0 0 Van Kampen In UIT Other 92116U309 48 60 SH SOLE 1 60 0 0 VanEck Vectors Other 92189F171 53 2000 SH SOLE 1 2000 0 0 Vaneck Vectors Other 92189F635 3 121 SH SOLE 1 121 0 0 Vaneck Vectors Semiconductor Other 92189F676 158 1346 SH SOLE 1 1346 0 0 Vaneck Vectors Semiconductor Other 92189F676 2 20 SH DFND 1 0 20 0 Vaneck Vectors High Yld Other 92189H409 478 9144 SH SOLE 1 9144 0 0 Vanguard Div Ap Other 921908844 606 5863 SH SOLE 1 5863 0 0 Vanguard Total Other 92203J407 1827 32486 SH SOLE 1 32486 0 0 Vanguard Total Other 92203J407 79 1400 SH OTR 1 1400 0 0 Vanguard Inform Other 92204A702 7338 34633 SH SOLE 1 34633 0 0 Vanguard Teleco Other 92204A884 23 300 SH SOLE 1 300 0 0 Vanguard MSCI E Other 922042858 34 1000 SH SOLE 1 1000 0 0 Vanguard MBS Other 92206C771 188 3459 SH SOLE 1 3459 0 0 Ventas Inc Common Stock 92276F100 1 50 SH SOLE 1 50 0 0 Vanguard REIT Other 922908553 0 0 SH SOLE 1 0 0 0 Vanguard Mid Ca Other 922908629 0 0 SH SOLE 1 0 0 0 Vanguard Small Other 922908751 9 78 SH SOLE 1 78 0 0 Verizon Communi Common Stock 92343V104 1542 28701 SH SOLE 1 28701 0 0 Verizon Communi Common Stock 92343V104 5 100 SH DFND 1 0 100 0 Viacom Inc Cl B Common Stock 92553P201 0 0 SH SOLE 1 0 0 0 Viacom Inc Cl B Common Stock 92553P201 0 0 SH DFND 1 0 0 0 ViacomCBS Inc Common Stock 92556H206 0 32 SH SOLE 1 32 0 0 Visa Inc Common Stock 92826C839 863 5359 SH SOLE 1 5359 0 0 Vodafone Group Common Stock 92857W209 11 771 SH SOLE 1 771 0 0 Wabtec Common Stock 929740108 3 61 SH SOLE 1 61 0 0 Wal-Mart De Cv Common Stock 93114W107 12 500 SH SOLE 1 500 0 0 Wal-Mart Stores Common Stock 931142103 149 1315 SH SOLE 1 1315 0 0 Wal-Mart Stores Common Stock 931142103 11 100 SH DFND 1 0 100 0 Walgreens Boots Common Stock 931427108 244 5333 SH SOLE 1 5333 0 0 Waste Managment Common Stock 94106L109 28 300 SH SOLE 1 300 0 0 WellCare Health Common Stock 94946T106 0 0 SH SOLE 1 0 0 0 Wells Fargo Co. Common Stock 949746101 47 1650 SH SOLE 1 1650 0 0 Welltower Inc Common Stock 95040Q104 0 0 SH SOLE 1 0 0 0 Weyerhaeuser Co Common Stock 962166104 11 630 SH SOLE 1 630 0 0 Wheeler REIT $2 Other 963025309 0 0 SH SOLE 1 0 0 0 Wisdomtree Intl Other 97717W778 12 250 SH SOLE 1 250 0 0 Wisdom Tree Eur Other 97717W869 50 1224 SH SOLE 1 1224 0 0 WisdomTree Floa Other 97717X628 15252 607404 SH SOLE 1 607404 0 0 WisdomTree Floa Other 97717X628 108 4300 SH OTR 1 4300 0 0 Wisdom Tree Eur Other 97717X701 644 12565 SH SOLE 1 12565 0 0 Woodside Petro Common Stock 980228308 24 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 1 24 SH SOLE 1 24 0 0 Yum Brands Inc Common Stock 988498101 210 3061 SH SOLE 1 3061 0 0 YUM China Hold Common Stock 98850P109 2 61 SH SOLE 1 61 0 0 Zoetis Inc Common Stock 98978V103 246 2094 SH SOLE 1 2094 0 0 Zynga Inc Common Stock 98986T108 1 207 SH SOLE 1 207 0 0 Bayer Ag New Re Common Stock D0712D163 15 250 SH SOLE 1 250 0 0 Deutsche Bank A Common Stock D18190898 0 100 SH SOLE 1 100 0 0 AON PLC Common Stock G0408V102 809 4900 SH SOLE 1 4900 0 0 Accenture Ltd C Common Stock G1151C101 647 3962 SH SOLE 1 3962 0 0 Eaton Corp PLC Common Stock G29183103 295 3795 SH SOLE 1 3795 0 0 Icon Plc Common Stock G4705A100 9 67 SH SOLE 1 67 0 0 Marvell Tech Group Common Stock G5876H105 49 2160 SH SOLE 1 2160 0 0 Marvell Tech Group Common Stock G5876H105 3 150 SH DFND 1 0 150 0 Medtronics Common Stock G5960L103 13 140 SH SOLE 1 140 0 0 Alcon Inc Common Stock H01301128 1 20 SH SOLE 1 20 0 0 CRISPR Therapeutics AG Common Stock H17182108 1 20 SH SOLE 1 20 0 0 Ubs Ag New Common Stock H42097107 6 669 SH SOLE 1 669 0 0 Nestle Sa Reg Common Stock H57312649 52 500 SH SOLE 1 500 0 0 Roche Hldg Ag O Common Stock H69293217 24 75 SH SOLE 1 75 0 0 Taro Pharmaceut Common Stock M8737E108 25 410 SH SOLE 1 410 0 0 ASML Holding NV Common Stock N07059210 4 16 SH SOLE 1 16 0 0 Abbott Laborato Common Stock 002824100 0 4 SH Put SOLE 1 4 0 0 Colgate Palmolive Common Stock 194162103 0 8 SH Put SOLE 1 8 0 0 Pepsico Common Stock 713448108 0 1 SH Put DFND 1 0 1 0 Verizon Communi Common Stock 92343V104 0 6 SH Put SOLE 1 6 0 0