The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 111 1,214 SH   DFND 1 404 0 810
ABBOTT LABS COMMON STOCK 002824100 673 7,364 SH   OTR 1 3,346 4,000 18
ABBVIE INC COMMON STOCK 00287Y109 407 4,143 SH   DFND 1 423 0 3,720
ABBVIE INC COMMON STOCK 00287Y109 818 8,327 SH   OTR 1 4,242 4,000 85
ABIOMED INC COMMON STOCK 003654100 7 29 SH   DFND 1 0 0 29
ABIOMED INC COMMON STOCK 003654100 2 10 SH   OTR 1 0 0 10
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 17 229 SH   DFND 1 0 0 229
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 4 54 SH   OTR 1 0 0 54
ADOBE INC COMMON STOCK 00724F101 119 274 SH   DFND 1 0 0 274
ADOBE INC COMMON STOCK 00724F101 77 176 SH   OTR 1 150 0 26
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 8 54 SH   DFND 1 0 0 54
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 12 219 SH   DFND 1 0 0 219
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 15 288 SH   OTR 1 0 0 288
ADVANSIX INC COMMON STOCK 00773T101 0 2 SH   DFND 1 0 0 2
AES CORP COMMON STOCK 00130H105 1 84 SH   DFND 1 0 0 84
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2 22 SH   DFND 1 0 0 22
AFLAC INC COMMON STOCK 001055102 21 586 SH   DFND 1 0 0 586
AFLAC INC COMMON STOCK 001055102 86 2,378 SH   OTR 1 2,378 0 0
AGCO CORP COMMON STOCK 001084102 1 24 SH   DFND 1 0 0 24
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 101 SH   DFND 1 0 0 101
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 1 19 SH   DFND 1 0 0 19
AIR LEASE CORP CL A COMMON STOCK 00912X302 2 65 SH   DFND 1 0 0 65
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 34 140 SH   DFND 1 0 0 140
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 196 810 SH   OTR 1 810 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 25 SH   DFND 1 0 0 25
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 106 994 SH   OTR 1 994 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1 16 SH   OTR 1 0 0 16
ALCOA CORP COMMON STOCK 013872106 2 176 SH   DFND 1 0 0 176
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 20 1,000 SH   OTR 1 1,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 33 298 SH   DFND 1 0 0 298
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 7 SH   DFND 1 0 0 7
ALLETE INC COMMON STOCK 018522300 2 29 SH   DFND 1 0 0 29
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 32 SH   DFND 1 0 0 32
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 38 SH   OTR 1 0 0 38
ALLIANT CORP COMMON STOCK 018802108 3 60 SH   DFND 1 0 0 60
ALLIANT CORP COMMON STOCK 018802108 10 200 SH   OTR 1 200 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 202 SH   DFND 1 0 0 202
ALLSTATE CORP COMMON STOCK 020002101 16 164 SH   DFND 1 0 0 164
ALLY FINANCIAL INC COMMON STOCK 02005N100 4 188 SH   DFND 1 0 0 188
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 14 SH   DFND 1 0 0 14
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 14 SH   OTR 1 0 0 14
ALPHABET INC CL A COMMON STOCK 02079K305 946 667 SH   DFND 1 0 0 667
ALPHABET INC CL A COMMON STOCK 02079K305 510 360 SH   OTR 1 327 0 33
ALPHABET INC CL C COMMON STOCK 02079K107 277 196 SH   DFND 1 17 0 179
ALPHABET INC CL C COMMON STOCK 02079K107 414 293 SH   OTR 1 287 0 6
ALTERYX INC CL A COMMON STOCK 02156B103 1 6 SH   DFND 1 0 0 6
ALTRIA GROUP INC COMMON STOCK 02209S103 85 2,167 SH   DFND 1 0 0 2,167
ALTRIA GROUP INC COMMON STOCK 02209S103 53 1,358 SH   OTR 1 1,358 0 0
AMAZON.COM INC COMMON STOCK 023135106 723 262 SH   DFND 1 0 0 262
AMAZON.COM INC COMMON STOCK 023135106 588 213 SH   OTR 1 184 0 29
AMC NETWORKS INC CL A COMMON STOCK 00164V103 5 215 SH   DFND 1 0 0 215
AMEDISYS INC COMMON STOCK 023436108 1 6 SH   OTR 1 0 0 6
AMEREN CORP COMMON STOCK 023608102 10 143 SH   DFND 1 0 0 143
AMEREN CORP COMMON STOCK 023608102 760 10,801 SH   OTR 1 10,801 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 11 137 SH   DFND 1 0 0 137
AMERICAN ELEC PWR INC COMMON STOCK 025537101 67 837 SH   OTR 1 837 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 26 278 SH   DFND 1 0 0 278
AMERICAN EXPRESS CO COMMON STOCK 025816109 18 193 SH   OTR 1 193 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 137 SH   DFND 1 0 0 137
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 16 255 SH   OTR 1 230 0 25
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5 148 SH   DFND 1 0 0 148
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 29 229 SH   DFND 1 0 0 229
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 29 225 SH   OTR 1 225 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 16 108 SH   DFND 1 0 0 108
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 36 243 SH   OTR 1 243 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 21 213 SH   DFND 1 0 0 213
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 27 264 SH   OTR 1 231 0 33
AMETEK INC COMMON STOCK 031100100 217 2,431 SH   DFND 1 0 0 2,431
AMGEN INC COMMON STOCK 031162100 133 562 SH   DFND 1 0 0 562
AMGEN INC COMMON STOCK 031162100 78 330 SH   OTR 1 310 0 20
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1 17 SH   DFND 1 0 0 17
AMPHENOL CORP COMMON STOCK 032095101 2 25 SH   DFND 1 0 0 25
ANALOG DEVICES INC COMMON STOCK 032654105 20 164 SH   DFND 1 0 0 164
ANSYS INC COMMON STOCK 03662Q105 8 28 SH   DFND 1 0 0 28
ANTHEM INC COMMON STOCK 036752103 53 203 SH   DFND 1 0 0 203
ANTHEM INC COMMON STOCK 036752103 4 17 SH   OTR 1 0 0 17
APACHE CORP COMMON STOCK 037411105 5 358 SH   DFND 1 0 0 358
APPLE INC COMMON STOCK 037833100 1,792 4,913 SH   DFND 1 812 0 4,101
APPLE INC COMMON STOCK 037833100 1,830 5,017 SH   OTR 1 4,625 0 392
APPLIED MATERIALS INC COMMON STOCK 038222105 204 3,379 SH   DFND 1 0 0 3,379
APTARGROUP INC COMMON STOCK 038336103 2 20 SH   DFND 1 0 0 20
ARCBEST CORP COMMON STOCK 03937C105 1 54 SH   DFND 1 0 0 54
ARCH RESOURCES INC COMMON STOCK 03940R107 5 166 SH   DFND 1 0 0 166
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3 78 SH   DFND 1 0 0 78
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 59 1,484 SH   OTR 1 1,484 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 3 15 SH   DFND 1 0 0 15
ARISTA NETWORKS INC COMMON STOCK 040413106 37 174 SH   OTR 1 174 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 1 34 SH   DFND 1 0 0 34
ARTISAN PARTNERS COMMON STOCK 04316A108 48 1,472 SH   DFND 1 0 0 1,472
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 2 29 SH   DFND 1 0 0 29
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 6 SH   DFND 1 0 0 6
AT&T INC COMMON STOCK 00206R102 174 5,762 SH   DFND 1 0 0 5,762
AT&T INC COMMON STOCK 00206R102 1,334 44,114 SH   OTR 1 39,164 4,950 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 1 15 SH   DFND 1 0 0 15
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 50 500 SH   OTR 1 500 0 0
ATRION CORP COMMON STOCK 049904105 3 5 SH   DFND 1 0 0 5
AUTODESK INC COMMON STOCK 052769106 19 81 SH   DFND 1 0 0 81
AUTODESK INC COMMON STOCK 052769106 2 9 SH   OTR 1 0 0 9
AUTOLIV INC COMMON STOCK 052800109 2 25 SH   DFND 1 0 0 25
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 81 545 SH   DFND 1 0 0 545
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 372 2,501 SH   OTR 1 2,501 0 0
AUTOZONE INC COMMON STOCK 053332102 7 6 SH   DFND 1 0 0 6
AVANGRID INC COMMON STOCK 05351W103 2 54 SH   DFND 1 0 0 54
AVANOS MEDICAL INC COMMON STOCK 05350V106 1 31 SH   DFND 1 0 0 31
AVANOS MEDICAL INC COMMON STOCK 05350V106 8 274 SH   OTR 1 274 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 2 14 SH   DFND 1 0 0 14
AVNET INC COMMON STOCK 053807103 1 43 SH   DFND 1 0 0 43
BAKER HUGHES CO COMMON STOCK 05722G100 3 197 SH   DFND 1 0 0 197
BALL CORP COMMON STOCK 058498106 2 33 SH   DFND 1 0 0 33
BANCORPSOUTH BANK COMMON STOCK 05971J102 3 114 SH   DFND 1 0 0 114
BANK OF AMERICA CORP COMMON STOCK 060505104 82 3,446 SH   DFND 1 0 0 3,446
BANK OF AMERICA CORP COMMON STOCK 060505104 295 12,415 SH   OTR 1 11,916 0 499
BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH   OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10 264 SH   DFND 1 0 0 264
BANK OZK COMMON STOCK 06417N103 2 84 SH   OTR 1 0 0 84
BAXTER INTL INC COMMON STOCK 071813109 29 339 SH   DFND 1 111 0 228
BAXTER INTL INC COMMON STOCK 071813109 163 1,896 SH   OTR 1 1,896 0 0
BECTON DICKINSON COMMON STOCK 075887109 27 111 SH   DFND 1 0 0 111
BECTON DICKINSON COMMON STOCK 075887109 5 20 SH   OTR 1 0 0 20
BED BATH & BEYOND INC COMMON STOCK 075896100 3 325 SH   DFND 1 0 0 325
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 262 1,465 SH   DFND 1 975 0 490
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 469 2,625 SH   OTR 1 1,720 0 905
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4 81 SH   DFND 1 0 0 81
BEST BUY COMPANY INC COMMON STOCK 086516101 8 88 SH   DFND 1 0 0 88
BGC PARTNERS INC CL A COMMON STOCK 05541T101 8 2,888 SH   DFND 1 0 0 2,888
BILL.COM HOLDINGS INC COMMON STOCK 090043100 3 35 SH   OTR 1 0 0 35
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 28 63 SH   DFND 1 0 0 63
BIO-TECHNE CORP COMMON STOCK 09073M104 11 43 SH   DFND 1 0 0 43
BIOGEN INC COMMON STOCK 09062X103 126 471 SH   DFND 1 0 0 471
BLACKROCK INC CL A COMMON STOCK 09247X101 52 95 SH   DFND 1 0 0 95
BLACKROCK INC CL A COMMON STOCK 09247X101 87 159 SH   OTR 1 159 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 2 40 SH   DFND 1 0 0 40
BOEING CO COMMON STOCK 097023105 21 113 SH   DFND 1 0 0 113
BOEING CO COMMON STOCK 097023105 348 1,901 SH   OTR 1 1,855 0 46
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 3 56 SH   DFND 1 0 0 56
BOOKING HOLDINGS INC COMMON STOCK 09857L108 25 16 SH   DFND 1 0 0 16
BOOKING HOLDINGS INC COMMON STOCK 09857L108 18 11 SH   OTR 1 8 0 3
BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 2 32 SH   DFND 1 0 0 32
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 2 47 SH   DFND 1 0 0 47
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 177 5,053 SH   DFND 1 0 0 5,053
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 88 2,500 SH   OTR 1 2,500 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 2 88 SH   DFND 1 0 0 88
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 118 2,011 SH   DFND 1 1,020 0 991
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 360 6,115 SH   OTR 1 6,115 0 0
BROADCOM INC COMMON STOCK 11135F101 95 300 SH   DFND 1 0 0 300
BROADCOM INC COMMON STOCK 11135F101 10 33 SH   OTR 1 0 0 33
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 5 36 SH   DFND 1 0 0 36
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 3 47 SH   DFND 1 0 0 47
BURLINGTON STORES INC COMMON STOCK 122017106 1 7 SH   DFND 1 0 0 7
BURLINGTON STORES INC COMMON STOCK 122017106 2 12 SH   OTR 1 0 0 12
BYLINE BANCORP INC COMMON STOCK 124411109 1 109 SH   DFND 1 0 0 109
CABLE ONE INC COMMON STOCK 12685J105 14 8 SH   DFND 1 0 0 8
CABOT OIL & GAS CORP COMMON STOCK 127097103 6 362 SH   DFND 1 0 0 362
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 6 63 SH   DFND 1 0 0 63
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 3 207 SH   OTR 1 0 0 207
CALAVO GROWERS INC COMMON STOCK 128246105 1 19 SH   DFND 1 0 0 19
CAMPBELL SOUP CO COMMON STOCK 134429109 1 12 SH   DFND 1 0 0 12
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 12 184 SH   DFND 1 0 0 184
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19 370 SH   DFND 1 0 0 370
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 107 SH   OTR 1 49 0 58
CARLISLE COMPANIES INC COMMON STOCK 142339100 128 1,070 SH   DFND 1 0 0 1,070
CARMAX INC COMMON STOCK 143130102 1 10 SH   DFND 1 0 0 10
CARMAX INC COMMON STOCK 143130102 2 24 SH   OTR 1 0 0 24
CARRIER GLOBAL CORP COMMON STOCK 14448C104 5 244 SH   DFND 1 0 0 244
CARRIER GLOBAL CORP COMMON STOCK 14448C104 200 9,019 SH   OTR 1 9,019 0 0
CARVANA CO CL A COMMON STOCK 146869102 3 28 SH   OTR 1 0 0 28
CATERPILLAR INC COMMON STOCK 149123101 30 236 SH   DFND 1 0 0 236
CATERPILLAR INC COMMON STOCK 149123101 113 892 SH   OTR 1 892 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 2 18 SH   DFND 1 0 0 18
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 22 236 SH   OTR 1 236 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2 52 SH   DFND 1 0 0 52
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 3 81 SH   DFND 1 0 0 81
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 30 724 SH   OTR 1 724 0 0
CDW CORP COMMON STOCK 12514G108 5 46 SH   DFND 1 0 0 46
CELANESE CORP COMMON COMMON STOCK 150870103 6 68 SH   DFND 1 0 0 68
CENTENE CORP COMMON STOCK 15135B101 246 3,872 SH   DFND 1 0 0 3,872
CENTENE CORP COMMON STOCK 15135B101 49 769 SH   OTR 1 737 0 32
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 8 405 SH   DFND 1 0 0 405
CENTURYLINK INC COMMON STOCK 156700106 24 2,405 SH   DFND 1 0 0 2,405
CERNER CORP COMMON STOCK 156782104 19 270 SH   DFND 1 0 0 270
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 65 SH   DFND 1 0 0 65
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 46 584 SH   DFND 1 0 0 584
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 1 4 SH   DFND 1 0 0 4
CHARLES SCHWAB CORP COMMON STOCK 808513105 6 166 SH   DFND 1 0 0 166
CHARLES SCHWAB CORP COMMON STOCK 808513105 2 51 SH   OTR 1 0 0 51
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 41 81 SH   DFND 1 0 0 81
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 40 79 SH   OTR 1 64 0 15
CHENIERE ENERGY INC COMMON STOCK 16411R208 7 137 SH   DFND 1 0 0 137
CHEVRON CORPORATION COMMON STOCK 166764100 131 1,467 SH   DFND 1 785 0 682
CHEVRON CORPORATION COMMON STOCK 166764100 688 7,707 SH   OTR 1 6,463 316 928
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 6 6 SH   DFND 1 0 0 6
CHURCH & DWIGHT INC COMMON STOCK 171340102 6 82 SH   DFND 1 0 0 82
CHURCH & DWIGHT INC COMMON STOCK 171340102 330 4,266 SH   OTR 1 4,266 0 0
CIENA CORP COMMON STOCK 171779309 1 13 SH   DFND 1 0 0 13
CIGNA CORP COMMON STOCK 125523100 29 154 SH   DFND 1 93 0 61
CIGNA CORP COMMON STOCK 125523100 161 860 SH   OTR 1 828 0 32
CIMAREX ENERGY CO COMMON STOCK 171798101 1 51 SH   DFND 1 0 0 51
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 6 554 SH   DFND 1 0 0 554
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 2 215 SH   OTR 1 0 0 215
CINTAS CORP COMMON STOCK 172908105 12 45 SH   DFND 1 0 0 45
CISCO SYSTEMS INC COMMON STOCK 17275R102 246 5,279 SH   DFND 1 1,000 0 4,279
CISCO SYSTEMS INC COMMON STOCK 17275R102 336 7,207 SH   OTR 1 7,022 0 185
CITIGROUP INC COMMON STOCK 172967424 20 401 SH   DFND 1 0 0 401
CITIGROUP INC COMMON STOCK 172967424 35 691 SH   OTR 1 515 0 176
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 29 1,145 SH   DFND 1 1,000 0 145
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 13 507 SH   OTR 1 507 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 14 92 SH   DFND 1 0 0 92
CITRIX SYSTEMS INC COMMON STOCK 177376100 5 35 SH   OTR 1 35 0 0
CITY HOLDING CO COMMON STOCK 177835105 6 96 SH   DFND 1 0 0 96
CLOROX COMPANY COMMON STOCK 189054109 68 310 SH   DFND 1 0 0 310
CLOROX COMPANY COMMON STOCK 189054109 842 3,838 SH   OTR 1 3,798 0 40
CME GROUP INC. COMMON STOCK 12572Q105 47 288 SH   DFND 1 0 0 288
CME GROUP INC. COMMON STOCK 12572Q105 3 20 SH   OTR 1 0 0 20
CMS ENERGY CORP COMMON STOCK 125896100 5 87 SH   DFND 1 0 0 87
CMS ENERGY CORP COMMON STOCK 125896100 6 99 SH   OTR 1 0 0 99
CNA FINANCIAL CORP COMMON STOCK 126117100 2 60 SH   DFND 1 0 0 60
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 1 101 SH   DFND 1 0 0 101
COCA COLA CO COMMON STOCK 191216100 51 1,145 SH   DFND 1 0 0 1,145
COCA COLA CO COMMON STOCK 191216100 277 6,199 SH   OTR 1 6,060 0 139
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 8 141 SH   DFND 1 0 0 141
COLGATE PALMOLIVE CO COMMON STOCK 194162103 31 428 SH   DFND 1 0 0 428
COLGATE PALMOLIVE CO COMMON STOCK 194162103 59 809 SH   OTR 1 809 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1 14 SH   DFND 1 0 0 14
COMCAST CORP-CL A COMMON STOCK 20030N101 237 6,076 SH   DFND 1 0 0 6,076
COMCAST CORP-CL A COMMON STOCK 20030N101 80 2,060 SH   OTR 1 1,828 0 232
COMERICA INC COMMON STOCK 200340107 7 191 SH   DFND 1 0 0 191
COMERICA INC COMMON STOCK 200340107 2 47 SH   OTR 1 0 0 47
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2 37 SH   DFND 1 0 0 37
COMMERCE BANCSHARES INC COMMON STOCK 200525103 52 878 SH   OTR 1 878 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1 25 SH   DFND 1 0 0 25
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 2 37 SH   OTR 1 0 0 37
CONAGRA BRANDS INC COMMON STOCK 205887102 5 139 SH   DFND 1 0 0 139
CONAGRA BRANDS INC COMMON STOCK 205887102 5 156 SH   OTR 1 156 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 5 95 SH   DFND 1 0 0 95
CONDUENT INC COMMON STOCK 206787103 0 40 SH   OTR 1 40 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 11 269 SH   DFND 1 0 0 269
CONOCOPHILLIPS COMMON STOCK 20825C104 23 552 SH   OTR 1 552 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3 43 SH   DFND 1 0 0 43
CONSOLIDATED EDISON INC COMMON STOCK 209115104 76 1,051 SH   OTR 1 1,000 0 51
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4 22 SH   DFND 1 0 0 22
COOPER COS INC COMMON STOCK 216648402 285 1,006 SH   DFND 1 1,000 0 6
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH   DFND 1 0 0 56
CORNING INC COMMON STOCK 219350105 9 362 SH   DFND 1 0 0 362
CORNING INC COMMON STOCK 219350105 52 2,000 SH   OTR 1 2,000 0 0
CORTEVA INC COMMON STOCK 22052L104 23 874 SH   DFND 1 666 0 208
CORTEVA INC COMMON STOCK 22052L104 43 1,619 SH   OTR 1 1,619 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 112 369 SH   DFND 1 0 0 369
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9 30 SH   OTR 1 0 0 30
COTY INC CL A COMMON STOCK 222070203 2 467 SH   DFND 1 0 0 467
COVETRUS INC COMMON STOCK 22304C100 3 161 SH   DFND 1 0 0 161
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 68 615 SH   DFND 1 0 0 615
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 2 19 SH   OTR 1 0 0 19
CRANE CO COMMON STOCK 224399105 11 190 SH   OTR 1 190 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1 3 SH   DFND 1 0 0 3
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 1 12 SH   DFND 1 0 0 12
CSX CORP COMMON STOCK 126408103 27 385 SH   DFND 1 0 0 385
CSX CORP COMMON STOCK 126408103 10 146 SH   OTR 1 0 0 146
CULLEN FROST BANKERS INC COMMON STOCK 229899109 3 46 SH   DFND 1 0 0 46
CUMMINS INC COMMON STOCK 231021106 34 194 SH   DFND 1 0 0 194
CVS HEALTH CORP COMMON STOCK 126650100 53 812 SH   DFND 1 202 0 610
CVS HEALTH CORP COMMON STOCK 126650100 197 3,031 SH   OTR 1 2,935 0 96
D R HORTON INC COMMON STOCK 23331A109 343 6,192 SH   DFND 1 0 0 6,192
D R HORTON INC COMMON STOCK 23331A109 2 40 SH   OTR 1 0 0 40
DANAHER CORP COMMON STOCK 235851102 443 2,504 SH   DFND 1 0 0 2,504
DANAHER CORP COMMON STOCK 235851102 267 1,508 SH   OTR 1 1,508 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1 7 SH   DFND 1 0 0 7
DARDEN RESTAURANTS INC COMMON STOCK 237194105 95 1,250 SH   OTR 1 1,250 0 0
DAVITA INC COMMON STOCK 23918K108 2 24 SH   DFND 1 0 0 24
DEERE & CO COMMON STOCK 244199105 28 176 SH   DFND 1 0 0 176
DEERE & CO COMMON STOCK 244199105 407 2,591 SH   OTR 1 2,591 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 9 157 SH   DFND 1 0 0 157
DENTSPLY SIRONA INC COMMON STOCK 24906P109 4 96 SH   DFND 1 0 0 96
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3 226 SH   DFND 1 0 0 226
DEXCOM INC COMMON STOCK 252131107 18 45 SH   DFND 1 0 0 45
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3 71 SH   DFND 1 0 0 71
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 3 81 SH   OTR 1 0 0 81
DISCOVER FINL SVCS COMMON STOCK 254709108 12 235 SH   DFND 1 0 0 235
DISCOVER FINL SVCS COMMON STOCK 254709108 13 264 SH   OTR 1 264 0 0
DISCOVERY INC SER A COMMON STOCK 25470F104 8 380 SH   OTR 1 380 0 0
DISCOVERY INC SER C COMMON STOCK 25470F302 0 24 SH   DFND 1 0 0 24
DISCOVERY INC SER C COMMON STOCK 25470F302 7 380 SH   OTR 1 380 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 203 1,819 SH   DFND 1 0 0 1,819
DISNEY WALT CO NEW COMMON STOCK 254687106 100 900 SH   OTR 1 825 0 75
DOCUSIGN INC COMMON STOCK 256163106 2 14 SH   DFND 1 0 0 14
DOCUSIGN INC COMMON STOCK 256163106 7 41 SH   OTR 1 0 0 41
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1 10 SH   DFND 1 0 0 10
DOLLAR GENERAL CORP COMMON STOCK 256677105 20 107 SH   DFND 1 0 0 107
DOLLAR GENERAL CORP COMMON STOCK 256677105 2 8 SH   OTR 1 0 0 8
DOLLAR TREE INC COMMON STOCK 256746108 9 96 SH   DFND 1 0 0 96
DOLLAR TREE INC COMMON STOCK 256746108 3 28 SH   OTR 1 0 0 28
DOMINION ENERGY INC COMMON STOCK 25746U109 89 1,099 SH   DFND 1 0 0 1,099
DOMINION ENERGY INC COMMON STOCK 25746U109 102 1,261 SH   OTR 1 1,261 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 1 2 SH   DFND 1 0 0 2
DOMTAR CORP COMMON STOCK 257559203 3 141 SH   DFND 1 0 0 141
DOVER CORP COMMON STOCK 260003108 7 70 SH   DFND 1 0 0 70
DOW INC COMMON STOCK 260557103 81 1,980 SH   DFND 1 666 0 1,314
DOW INC COMMON STOCK 260557103 68 1,657 SH   OTR 1 1,657 0 0
DTE ENERGY CO COMMON STOCK 233331107 18 163 SH   DFND 1 0 0 163
DUKE ENERGY CORP COMMON STOCK 26441C204 40 495 SH   DFND 1 0 0 495
DUKE ENERGY CORP COMMON STOCK 26441C204 288 3,610 SH   OTR 1 3,519 0 91
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 40 761 SH   DFND 1 666 0 95
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 85 1,591 SH   OTR 1 1,591 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 4 252 SH   OTR 1 155 0 97
E TRADE FINANCIAL CORP COMMON STOCK 269246401 5 104 SH   DFND 1 0 0 104
E TRADE FINANCIAL CORP COMMON STOCK 269246401 92 1,850 SH   OTR 1 1,850 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3 41 SH   DFND 1 0 0 41
EATON VANCE CORP COMMON STOCK 278265103 1 18 SH   DFND 1 0 0 18
EBAY INC COMMON STOCK 278642103 14 268 SH   DFND 1 0 0 268
ECOLAB INC COMMON STOCK 278865100 17 85 SH   DFND 1 0 0 85
ECOLAB INC COMMON STOCK 278865100 42 213 SH   OTR 1 213 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 27 860 SH   OTR 1 860 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 5 100 SH   DFND 1 0 0 100
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 15 216 SH   DFND 1 0 0 216
ELDORADO RESORTS INC COMMON STOCK 28470R102 4 108 SH   OTR 1 0 0 108
ELECTRONIC ARTS INC COMMON STOCK 285512109 42 315 SH   DFND 1 0 0 315
ELECTRONIC ARTS INC COMMON STOCK 285512109 2 14 SH   OTR 1 0 0 14
EMERSON ELEC CO COMMON STOCK 291011104 11 179 SH   DFND 1 0 0 179
EMERSON ELEC CO COMMON STOCK 291011104 861 13,887 SH   OTR 1 11,423 2,464 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 12 402 SH   DFND 1 0 0 402
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 48 1,010 SH   OTR 1 1,010 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 7 990 SH   OTR 1 990 0 0
ENTERGY CORP COMMON STOCK 29364G103 16 170 SH   DFND 1 0 0 170
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 11,187 359,476 SH   OTR 1 5,000 0 354,476
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 98 5,372 SH   OTR 1 5,372 0 0
ENVESTNET INC COMMON STOCK 29404K106 32 429 SH   OTR 1 429 0 0
EOG RES INC COMMON STOCK 26875P101 2 41 SH   DFND 1 0 0 41
EPAM SYSTEMS INC COMMON STOCK 29414B104 1 3 SH   DFND 1 0 0 3
EPAM SYSTEMS INC COMMON STOCK 29414B104 48 192 SH   OTR 1 192 0 0
EQT CORPORATION COMMON STOCK 26884L109 9 755 SH   DFND 1 0 0 755
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 8 1,003 SH   DFND 1 0 0 1,003
ERIE INDEMNITY CO COMMON STOCK 29530P102 7 36 SH   DFND 1 0 0 36
ETSY INC COMMON STOCK 29786A106 1 11 SH   DFND 1 0 0 11
EVERGY INC COMMON STOCK 30034W106 3 59 SH   DFND 1 0 0 59
EVERI HOLDINGS INC COMMON STOCK 30034T103 15 3,000 SH   OTR 1 3,000 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 22 268 SH   DFND 1 0 0 268
EVERSOURCE ENERGY COMMON STOCK 30040W108 15 180 SH   OTR 1 110 0 70
EXACT SCIENCES CORP COMMON STOCK 30063P105 1 16 SH   DFND 1 0 0 16
EXELON CORP COMMON STOCK 30161N101 17 482 SH   DFND 1 0 0 482
EXELON CORP COMMON STOCK 30161N101 22 593 SH   OTR 1 593 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 3 38 SH   DFND 1 0 0 38
EXPEDIA GROUP INC COMMON STOCK 30212P303 15 185 SH   OTR 1 160 0 25
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 22 290 SH   DFND 1 0 0 290
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 20 1,756 SH   DFND 1 0 0 1,756
EXXON MOBIL CORP COMMON STOCK 30231G102 131 2,922 SH   DFND 1 0 0 2,922
EXXON MOBIL CORP COMMON STOCK 30231G102 703 15,715 SH   OTR 1 13,290 2,425 0
FACEBOOK INC-A COMMON STOCK 30303M102 565 2,488 SH   DFND 1 200 0 2,288
FACEBOOK INC-A COMMON STOCK 30303M102 346 1,523 SH   OTR 1 1,364 0 159
FAIR ISAAC CORP COMMON STOCK 303250104 1 2 SH   DFND 1 0 0 2
FASTENAL CO COMMON STOCK 311900104 13 309 SH   DFND 1 0 0 309
FEDEX CORPORATION COMMON STOCK 31428X106 7 53 SH   DFND 1 0 0 53
FEDEX CORPORATION COMMON STOCK 31428X106 48 345 SH   OTR 1 345 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 15 115 SH   DFND 1 0 0 115
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 230 1,718 SH   OTR 1 1,706 0 12
FIFTH THIRD BANCORP COMMON STOCK 316773100 8 423 SH   DFND 1 0 0 423
FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 1 24 SH   DFND 1 0 0 24
FIRST BANCSHARES INC COMMON STOCK 318916103 1 54 SH   DFND 1 0 0 54
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 6 16 SH   DFND 1 0 0 16
FIRST REPUBLIC BANK COMMON STOCK 33616C100 1 6 SH   DFND 1 0 0 6
FIRST SOLAR INC COMMON STOCK 336433107 4 78 SH   DFND 1 0 0 78
FIRSTENERGY CORP COMMON STOCK 337932107 7 172 SH   DFND 1 0 0 172
FIRSTENERGY CORP COMMON STOCK 337932107 47 1,200 SH   OTR 1 1,200 0 0
FISERV INC COMMON STOCK 337738108 385 3,945 SH   DFND 1 0 0 3,945
FISERV INC COMMON STOCK 337738108 163 1,671 SH   OTR 1 1,655 0 16
FIVE BELOW INC COMMON STOCK 33829M101 1 7 SH   DFND 1 0 0 7
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2 6 SH   DFND 1 0 0 6
FLIR SYSTEMS INC COMMON STOCK 302445101 1 24 SH   DFND 1 0 0 24
FLIR SYSTEMS INC COMMON STOCK 302445101 8 208 SH   OTR 1 208 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 4 189 SH   DFND 1 0 0 189
FNF GROUP COMMON STOCK 31620R303 4 126 SH   DFND 1 0 0 126
FORD MOTOR CO DEL COMMON STOCK 345370860 41 6,715 SH   DFND 1 0 0 6,715
FORD MOTOR CO DEL COMMON STOCK 345370860 32 5,263 SH   OTR 1 4,957 0 306
FORTINET INC COMMON STOCK 34959E109 1 9 SH   DFND 1 0 0 9
FORTINET INC COMMON STOCK 34959E109 55 399 SH   OTR 1 385 0 14
FORTIVE CORP COMMON STOCK 34959J108 10 148 SH   DFND 1 0 0 148
FORTIVE CORP COMMON STOCK 34959J108 110 1,622 SH   OTR 1 1,622 0 0
FOX CORP CL A COMMON STOCK 35137L105 1 50 SH   DFND 1 0 0 50
FOX CORP CL A COMMON STOCK 35137L105 2 57 SH   OTR 1 57 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 191 SH   DFND 1 0 0 191
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 6 507 SH   DFND 1 0 0 507
FTI CONSULTING INC COMMON STOCK 302941109 4 34 SH   DFND 1 0 0 34
F5 NETWORKS INC COMMON STOCK 315616102 17 124 SH   DFND 1 0 0 124
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 8 81 SH   DFND 1 0 0 81
GAP INC COMMON STOCK 364760108 3 205 SH   DFND 1 0 0 205
GAP INC COMMON STOCK 364760108 5 395 SH   OTR 1 199 0 196
GARRETT MOTION INC COMMON STOCK 366505105 0 2 SH   DFND 1 0 0 2
GARRETT MOTION INC COMMON STOCK 366505105 0 28 SH   OTR 1 28 0 0
GARTNER INC CL A COMMON STOCK 366651107 2 15 SH   DFND 1 0 0 15
GCI LIBERTY INC CL A COMMON STOCK 36164V305 1 19 SH   DFND 1 0 0 19
GENERAL DYNAMICS CORP COMMON STOCK 369550108 62 415 SH   DFND 1 0 0 415
GENERAL DYNAMICS CORP COMMON STOCK 369550108 21 141 SH   OTR 1 141 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 43 6,223 SH   DFND 1 4,918 0 1,305
GENERAL ELECTRIC CORP COMMON STOCK 369604103 183 26,819 SH   OTR 1 26,474 0 345
GENERAL MLS INC COMMON STOCK 370334104 46 746 SH   DFND 1 0 0 746
GENERAL MLS INC COMMON STOCK 370334104 833 13,512 SH   OTR 1 10,792 2,720 0
GENERAL MOTORS CO COMMON STOCK 37045V100 3 106 SH   DFND 1 0 0 106
GENESIS ENERGY LP COMMON STOCK 371927104 11 1,517 SH   OTR 1 1,517 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3 32 SH   DFND 1 0 0 32
GILEAD SCIENCES INC COMMON STOCK 375558103 88 1,149 SH   DFND 1 0 0 1,149
GILEAD SCIENCES INC COMMON STOCK 375558103 20 259 SH   OTR 1 186 0 73
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 6 34 SH   DFND 1 0 0 34
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4 22 SH   OTR 1 0 0 22
GODADDY INC CL A COMMON STOCK 380237107 6 80 SH   DFND 1 0 0 80
GODADDY INC CL A COMMON STOCK 380237107 2 25 SH   OTR 1 0 0 25
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18 90 SH   DFND 1 0 0 90
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 14 71 SH   OTR 1 71 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 3 362 SH   DFND 1 0 0 362
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2 222 SH   OTR 1 0 0 222
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 2 6 SH   DFND 1 0 0 6
GRAINGER W W INC COMMON STOCK 384802104 139 441 SH   DFND 1 410 0 31
GRAINGER W W INC COMMON STOCK 384802104 145 462 SH   OTR 1 0 0 462
GREIF INC CL A COMMON STOCK 397624107 9 273 SH   DFND 1 0 0 273
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1 6 SH   DFND 1 0 0 6
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 2 16 SH   OTR 1 0 0 16
HALLIBURTON CO COMMON STOCK 406216101 10 772 SH   DFND 1 247 0 525
HALLIBURTON CO COMMON STOCK 406216101 1 69 SH   OTR 1 69 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 1 42 SH   DFND 1 0 0 42
HARLEY-DAVIDSON INC COMMON STOCK 412822108 10 400 SH   OTR 1 400 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 8 199 SH   DFND 1 0 0 199
HASBRO INC COMMON STOCK 418056107 2 28 SH   DFND 1 0 0 28
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4 122 SH   OTR 1 0 0 122
HCA HEALTHCARE INC COMMON STOCK 40412C101 21 221 SH   DFND 1 0 0 221
HCA HEALTHCARE INC COMMON STOCK 40412C101 2 16 SH   OTR 1 0 0 16
HELMERICH & PAYNE INC COMMON STOCK 423452101 2 118 SH   DFND 1 0 0 118
HENRY SCHEIN INC COMMON STOCK 806407102 3 49 SH   DFND 1 0 0 49
HENRY SCHEIN INC COMMON STOCK 806407102 12 214 SH   OTR 1 214 0 0
HESS CORPORATION COMMON STOCK 42809H107 2 41 SH   DFND 1 0 0 41
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 10 1,043 SH   DFND 1 0 0 1,043
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 23 2,366 SH   OTR 1 2,366 0 0
HOLOGIC INC COMMON STOCK 436440101 4 74 SH   DFND 1 0 0 74
HOME DEPOT INC COMMON STOCK 437076102 181 721 SH   DFND 1 0 0 721
HOME DEPOT INC COMMON STOCK 437076102 391 1,561 SH   OTR 1 1,509 0 52
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 28 191 SH   DFND 1 0 0 191
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 67 461 SH   OTR 1 426 0 35
HOPE BANCORP INC COMMON STOCK 43940T109 20 2,152 SH   DFND 1 0 0 2,152
HORMEL FOODS CORPORATION COMMON STOCK 440452100 67 1,393 SH   DFND 1 0 0 1,393
HOSTESS BRANDS INC CL A COMMON STOCK 44109J106 8 689 SH   DFND 1 0 0 689
HP INC COMMON STOCK 40434L105 11 653 SH   DFND 1 0 0 653
HP INC COMMON STOCK 40434L105 24 1,398 SH   OTR 1 1,398 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 11 221 SH   DFND 1 0 0 221
HUMANA INC COMMON STOCK 444859102 21 54 SH   DFND 1 0 0 54
HUMANA INC COMMON STOCK 444859102 3 9 SH   OTR 1 0 0 9
HUNT JB TRANSPORT SERVICES INC COMMON STOCK 445658107 4 31 SH   DFND 1 0 0 31
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3 367 SH   DFND 1 0 0 367
HUNTSMAN CORP COMMON STOCK 447011107 1 78 SH   DFND 1 0 0 78
IAC/INTERACTIVECORP COMMON STOCK 44919P508 19 59 SH   DFND 1 0 0 59
ICU MEDICAL INC COMMON STOCK 44930G107 1 7 SH   OTR 1 0 0 7
IDACORP INC COMMON STOCK 451107106 11 125 SH   DFND 1 0 0 125
IDEX CORP COMMON STOCK 45167R104 2 13 SH   DFND 1 0 0 13
IDEXX LABS INC COMMON STOCK 45168D104 14 42 SH   DFND 1 0 0 42
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 35 200 SH   DFND 1 0 0 200
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 814 4,654 SH   OTR 1 4,654 0 0
ILLUMINA INC COMMON STOCK 452327109 9 23 SH   DFND 1 0 0 23
INCYTE CORP COMMON STOCK 45337C102 152 1,463 SH   DFND 1 0 0 1,463
INDEPENDENT BANK CORP COMMON STOCK 453838609 37 2,460 SH   OTR 1 2,460 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 3 90 SH   DFND 1 0 0 90
INGEVITY CORP COMMON STOCK 45688C107 2 35 SH   DFND 1 0 0 35
INGREDION INC COMMON STOCK 457187102 1 15 SH   DFND 1 0 0 15
INSULET CORP COMMON STOCK 45784P101 5 27 SH   DFND 1 0 0 27
INSULET CORP COMMON STOCK 45784P101 4 22 SH   OTR 1 0 0 22
INTEL CORP COMMON STOCK 458140100 168 2,812 SH   DFND 1 0 0 2,812
INTEL CORP COMMON STOCK 458140100 742 12,404 SH   OTR 1 12,149 0 255
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 17 186 SH   DFND 1 0 0 186
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 37 406 SH   OTR 1 406 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 1 24 SH   DFND 1 0 0 24
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 2 16 SH   DFND 1 0 0 16
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 18 147 SH   OTR 1 134 0 13
INTERNATIONAL PAPER CO COMMON STOCK 460146103 55 1,559 SH   DFND 1 0 0 1,559
INTERNATIONAL PAPER CO COMMON STOCK 460146103 22 624 SH   OTR 1 624 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4 231 SH   DFND 1 0 0 231
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 107 883 SH   DFND 1 243 0 640
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 474 3,922 SH   OTR 1 3,355 0 567
INTUIT INC COMMON STOCK 461202103 35 119 SH   DFND 1 0 0 119
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 13 22 SH   DFND 1 0 0 22
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 1 11 SH   DFND 1 0 0 11
IQVIA HOLDINGS INC COMMON STOCK 46266C105 13 91 SH   DFND 1 0 0 91
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1 62 SH   DFND 1 0 0 62
JM SMUCKER CO COMMON STOCK 832696405 11 106 SH   DFND 1 0 0 106
JM SMUCKER CO COMMON STOCK 832696405 22 209 SH   OTR 1 209 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 19 222 SH   DFND 1 0 0 222
JOHNSON & JOHNSON COMMON STOCK 478160104 380 2,705 SH   DFND 1 0 0 2,705
JOHNSON & JOHNSON COMMON STOCK 478160104 1,415 10,059 SH   OTR 1 9,493 480 86
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 72 SH   DFND 1 0 0 72
JP MORGAN CHASE & CO COMMON STOCK 46625H100 495 5,258 SH   DFND 1 1,204 0 4,054
JP MORGAN CHASE & CO COMMON STOCK 46625H100 868 9,227 SH   OTR 1 9,040 0 187
JUNIPER NETWORKS INC COMMON STOCK 48203R104 24 1,032 SH   DFND 1 0 0 1,032
J2 GLOBAL INC COMMON STOCK 48123V102 12 195 SH   DFND 1 0 0 195
KAISER ALUMINUM CORP COMMON STOCK 483007704 2 33 SH   DFND 1 0 0 33
KANSAS CITY SOUTHERN COMMON STOCK 485170302 194 1,301 SH   DFND 1 0 0 1,301
KANSAS CITY SOUTHERN COMMON STOCK 485170302 27 184 SH   OTR 1 184 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2 114 SH   OTR 1 0 0 114
KB HOME COMMON STOCK 48666K109 2 70 SH   OTR 1 0 0 70
KELLOGG CO COMMON STOCK 487836108 18 266 SH   DFND 1 0 0 266
KELLOGG CO COMMON STOCK 487836108 11 159 SH   OTR 1 159 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 3 114 SH   DFND 1 0 0 114
KEYCORP COMMON STOCK 493267108 2 204 SH   DFND 1 0 0 204
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3 29 SH   DFND 1 0 0 29
KIMBERLY CLARK CORP COMMON STOCK 494368103 78 551 SH   DFND 1 282 0 269
KIMBERLY CLARK CORP COMMON STOCK 494368103 407 2,879 SH   OTR 1 2,879 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 12 805 SH   DFND 1 0 0 805
KINDER MORGAN INC COMMON STOCK 49456B101 29 1,883 SH   OTR 1 1,883 0 0
KLA CORP COMMON STOCK 482480100 16 81 SH   DFND 1 0 0 81
KNOWLES CORP COMMON STOCK 49926D109 2 131 SH   DFND 1 0 0 131
KOHLS CORP COMMON STOCK 500255104 10 504 SH   DFND 1 0 0 504
KONTOOR BRANDS INC COMMON STOCK 50050N103 2 97 SH   OTR 1 97 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 59 1,843 SH   DFND 1 0 0 1,843
KRAFT HEINZ CO COMMON STOCK 500754106 34 1,072 SH   OTR 1 1,072 0 0
KROGER CO COMMON STOCK 501044101 20 585 SH   DFND 1 0 0 585
KROGER CO COMMON STOCK 501044101 13 379 SH   OTR 1 324 0 55
K12 INC COMMON STOCK 48273U102 1 46 SH   DFND 1 0 0 46
L BRANDS, INC COMMON STOCK 501797104 7 452 SH   DFND 1 0 0 452
L BRANDS, INC COMMON STOCK 501797104 1 83 SH   OTR 1 0 0 83
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 9 55 SH   DFND 1 0 0 55
LAM RESEARCH CORP COMMON STOCK 512807108 47 145 SH   DFND 1 0 0 145
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 2 28 SH   DFND 1 0 0 28
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 10 158 SH   OTR 1 158 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1 11 SH   DFND 1 0 0 11
LAS VEGAS SANDS CORP COMMON STOCK 517834107 21 459 SH   DFND 1 0 0 459
LAS VEGAS SANDS CORP COMMON STOCK 517834107 5 101 SH   OTR 1 68 0 33
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 9 48 SH   DFND 1 0 0 48
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 11 60 SH   OTR 1 60 0 0
LEAR CORP COMMON STOCK 521865204 1 13 SH   DFND 1 0 0 13
LEGG MASON INC COMMON STOCK 524901105 16 316 SH   DFND 1 0 0 316
LEGG MASON INC COMMON STOCK 524901105 1 29 SH   OTR 1 0 0 29
LEGGETT & PLATT INC COMMON STOCK 524660107 3 84 SH   OTR 1 84 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 9 94 SH   DFND 1 0 0 94
LEIDOS HOLDINGS INC COMMON STOCK 525327102 95 1,017 SH   OTR 1 886 131 0
LENNAR CORP CL A COMMON STOCK 526057104 3 51 SH   DFND 1 0 0 51
LENNAR CORP CL A COMMON STOCK 526057104 4 65 SH   OTR 1 0 0 65
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1 6 SH   DFND 1 0 0 6
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 25 107 SH   OTR 1 107 0 0
LHC GROUP INC COMMON STOCK 50187A107 1 8 SH   DFND 1 0 0 8
LIBERTY BROADBAND - SER A COMMON STOCK 530307107 1 5 SH   DFND 1 0 0 5
LIBERTY SIRIUSXM GROUP CL A COMMON STOCK 531229409 1 34 SH   DFND 1 0 0 34
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 1 13 SH   DFND 1 0 0 13
LILLY ELI & CO COMMON STOCK 532457108 103 628 SH   DFND 1 0 0 628
LILLY ELI & CO COMMON STOCK 532457108 152 923 SH   OTR 1 923 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 13 352 SH   DFND 1 0 0 352
LKQ CORP COMMON STOCK 501889208 3 122 SH   DFND 1 0 0 122
LOCKHEED MARTIN CORP COMMON STOCK 539830109 140 384 SH   DFND 1 0 0 384
LOCKHEED MARTIN CORP COMMON STOCK 539830109 123 336 SH   OTR 1 148 184 4
LOEWS CORPORATION COMMON STOCK 540424108 264 7,700 SH   OTR 1 7,700 0 0
LOGMEIN INC COMMON STOCK 54142L109 27 324 SH   DFND 1 0 0 324
LOGMEIN INC COMMON STOCK 54142L109 4 46 SH   OTR 1 8 0 38
LOWES COS INC COMMON STOCK 548661107 38 278 SH   DFND 1 0 0 278
LOWES COS INC COMMON STOCK 548661107 562 4,158 SH   OTR 1 4,127 0 31
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 3 32 SH   DFND 1 0 0 32
LULULEMON ATHLETICA INC COMMON STOCK 550021109 33 105 SH   DFND 1 102 0 3
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L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 13 76 SH   DFND 1 0 0 76
M & T BANK CORP COMMON STOCK 55261F104 3 33 SH   DFND 1 0 0 33
MACY'S INC COMMON STOCK 55616P104 16 2,349 SH   DFND 1 2,043 0 306
MACY'S INC COMMON STOCK 55616P104 14 2,054 SH   OTR 1 2,054 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH   DFND 1 0 0 22
MARATHON OIL CORP COMMON STOCK 565849106 2 344 SH   DFND 1 0 0 344
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 5 142 SH   DFND 1 0 0 142
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 49 1,317 SH   OTR 1 1,317 0 0
MARKEL CORP COMMON STOCK 570535104 3 3 SH   DFND 1 0 0 3
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 4 7 SH   DFND 1 0 0 7
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 2 SH   DFND 1 0 0 2
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 9 106 SH   DFND 1 0 0 106
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MARSH & MCLENNAN COS INC COMMON STOCK 571748102 20 183 SH   DFND 1 0 0 183
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21 197 SH   OTR 1 197 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2 12 SH   DFND 1 0 0 12
MASCO CORP COMMON STOCK 574599106 1 13 SH   DFND 1 0 0 13
MASCO CORP COMMON STOCK 574599106 183 3,650 SH   OTR 1 3,650 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 593 2,006 SH   DFND 1 0 0 2,006
MASTERCARD INC CL A COMMON STOCK 57636Q104 949 3,211 SH   OTR 1 3,183 0 28
MATADOR RESOURCES CO COMMON STOCK 576485205 4 426 SH   DFND 1 0 0 426
MATCH GROUP INC COMMON STOCK 57665R106 3 24 SH   OTR 1 0 0 24
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 23 381 SH   DFND 1 0 0 381
MCCORMICK & CO INC COMMON STOCK 579780206 19 107 SH   DFND 1 0 0 107
MCCORMICK & CO INC COMMON STOCK 579780206 29 159 SH   OTR 1 159 0 0
MCDONALDS CORP COMMON STOCK 580135101 75 408 SH   DFND 1 0 0 408
MCDONALDS CORP COMMON STOCK 580135101 1,010 5,476 SH   OTR 1 5,432 0 44
MCKESSON CORP COMMON STOCK 58155Q103 8 50 SH   DFND 1 0 0 50
MCKESSON CORP COMMON STOCK 58155Q103 11 70 SH   OTR 1 70 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 1 51 SH   DFND 1 0 0 51
MEDNAX INC COMMON STOCK 58502B106 3 180 SH   DFND 1 0 0 180
MERCK & CO INC COMMON STOCK 58933Y105 140 1,809 SH   DFND 1 0 0 1,809
MERCK & CO INC COMMON STOCK 58933Y105 1,036 13,401 SH   OTR 1 7,442 5,959 0
MERCURY GENERAL CORP COMMON STOCK 589400100 31 770 SH   DFND 1 0 0 770
MEREDITH CORP COMMON STOCK 589433101 1 101 SH   DFND 1 0 0 101
MEREDITH CORP COMMON STOCK 589433101 1 66 SH   OTR 1 0 0 66
METLIFE INC COMMON STOCK 59156R108 5 146 SH   DFND 1 0 0 146
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 17 21 SH   DFND 1 0 0 21
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4 224 SH   OTR 1 121 0 103
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2 16 SH   DFND 1 0 0 16
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2 19 SH   OTR 1 0 0 19
MICRON TECHNOLOGY INC COMMON STOCK 595112103 17 336 SH   DFND 1 0 0 336
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2 32 SH   OTR 1 0 0 32
MICROSOFT CORP COMMON STOCK 594918104 1,341 6,588 SH   DFND 1 935 0 5,653
MICROSOFT CORP COMMON STOCK 594918104 1,892 9,297 SH   OTR 1 8,807 0 490
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2 33 SH   DFND 1 0 0 33
MITEK SYSTEMS INC COMMON STOCK 606710200 4 417 SH   DFND 1 0 0 417
MODERNA INC COMMON STOCK 60770K107 3 44 SH   DFND 1 0 0 44
MODERNA INC COMMON STOCK 60770K107 32 500 SH   OTR 1 500 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4 37 SH   DFND 1 0 0 37
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 2 9 SH   DFND 1 0 0 9
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 34 672 SH   DFND 1 0 0 672
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 39 764 SH   OTR 1 764 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2 8 SH   DFND 1 0 0 8
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 4 64 SH   DFND 1 0 0 64
MOODYS CORP COMMON STOCK 615369105 17 61 SH   DFND 1 0 0 61
MORGAN STANLEY COMMON STOCK 617446448 51 1,046 SH   DFND 1 0 0 1,046
MORNINGSTAR INC COMMON STOCK 617700109 3 18 SH   DFND 1 0 0 18
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 13 96 SH   DFND 1 0 0 96
MSC INDUSTRIAL DIRECT CO INC C COMMON STOCK 553530106 30 414 SH   DFND 1 0 0 414
MSCI INC COMMON STOCK 55354G100 3 8 SH   DFND 1 0 0 8
MURPHY OIL CORP COMMON STOCK 626717102 4 271 SH   DFND 1 0 0 271
NASDAQ INC COMMON STOCK 631103108 4 36 SH   DFND 1 0 0 36
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 4 93 SH   DFND 1 0 0 93
NATIONAL INSTRS CORP COMMON STOCK 636518102 3 75 SH   DFND 1 0 0 75
NETAPP INC COMMON STOCK 64110D104 8 184 SH   DFND 1 0 0 184
NETFLIX INC COMMON STOCK 64110L106 106 233 SH   DFND 1 0 0 233
NETFLIX INC COMMON STOCK 64110L106 165 362 SH   OTR 1 330 0 32
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 11 1,056 SH   DFND 1 0 0 1,056
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 2 160 SH   OTR 1 0 0 160
NEW YORK TIMES CO CL A COMMON STOCK 650111107 1 12 SH   DFND 1 0 0 12
NEWELL BRANDS INC COMMON STOCK 651229106 1 84 SH   DFND 1 0 0 84
NEWMONT CORP COMMON STOCK 651639106 49 786 SH   DFND 1 0 0 786
NEWS CORP/NEW CL A COMMON STOCK 65249B109 0 29 SH   DFND 1 0 0 29
NEXTERA ENERGY INC COMMON STOCK 65339F101 131 544 SH   DFND 1 405 0 139
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,149 4,785 SH   OTR 1 4,785 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 40 410 SH   DFND 1 0 0 410
NIKE INC-CLASS B COMMON STOCK 654106103 765 7,800 SH   OTR 1 7,800 0 0
NISOURCE INC COMMON STOCK 65473P105 2 100 SH   OTR 1 100 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2 224 SH   DFND 1 0 0 224
NORDSTROM INC COMMON STOCK 655664100 2 161 SH   DFND 1 0 0 161
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 21 122 SH   DFND 1 0 0 122
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 30 169 SH   OTR 1 135 0 34
NORTHERN TR CORP COMMON STOCK 665859104 7 82 SH   DFND 1 0 0 82
NORTHERN TR CORP COMMON STOCK 665859104 30 377 SH   OTR 1 377 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 57 186 SH   DFND 1 0 0 186
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 22 73 SH   OTR 1 68 0 5
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 2 39 SH   DFND 1 0 0 39
NORTHWESTERN CORP COMMON STOCK 668074305 2 45 SH   DFND 1 0 0 45
NORTONLIFELOCK INC COMMON STOCK 668771108 30 1,514 SH   DFND 1 0 0 1,514
NORTONLIFELOCK INC COMMON STOCK 668771108 10 487 SH   OTR 1 404 0 83
NRG ENERGY INC COMMON STOCK 629377508 3 100 SH   DFND 1 0 0 100
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 16 420 SH   DFND 1 0 0 420
NUCOR CORP COMMON STOCK 670346105 3 71 SH   DFND 1 0 0 71
NUTANIX INC CL A COMMON STOCK 67059N108 2 98 SH   OTR 1 0 0 98
NVIDIA CORP COMMON STOCK 67066G104 119 312 SH   DFND 1 0 0 312
NVIDIA CORP COMMON STOCK 67066G104 23 61 SH   OTR 1 30 0 31
NVR INC COMMON STOCK 62944T105 3 1 SH   DFND 1 0 0 1
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 38 90 SH   OTR 1 90 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 4 238 SH   DFND 1 0 0 238
OKTA INC CL A COMMON STOCK 679295105 5 24 SH   DFND 1 0 0 24
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 3 16 SH   DFND 1 0 0 16
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 1 39 SH   DFND 1 0 0 39
OLIN CORP COMMON STOCK 680665205 1 112 SH   OTR 1 0 0 112
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 65 3,300 SH   OTR 1 3,300 0 0
ONE GAS INC COMMON STOCK 68235P108 2 30 SH   DFND 1 0 0 30
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3 103 SH   DFND 1 0 0 103
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 2 74 SH   OTR 1 0 0 74
ONEOK INC COMMON STOCK 682680103 18 532 SH   DFND 1 0 0 532
ONEOK INC COMMON STOCK 682680103 21 645 SH   OTR 1 591 0 54
ORACLE CORPORATION COMMON STOCK 68389X105 57 1,026 SH   DFND 1 0 0 1,026
ORACLE CORPORATION COMMON STOCK 68389X105 330 5,968 SH   OTR 1 5,798 0 170
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 7 115 SH   DFND 1 0 0 115
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 256 4,506 SH   OTR 1 4,506 0 0
OVINTIV INC COMMON STOCK 69047Q102 23 2,379 SH   DFND 1 0 0 2,379
PACCAR INC COMMON STOCK 693718108 96 1,277 SH   DFND 1 0 0 1,277
PACCAR INC COMMON STOCK 693718108 4 59 SH   OTR 1 59 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3 29 SH   DFND 1 0 0 29
PACWEST BANCORP COMMON STOCK 695263103 20 1,028 SH   DFND 1 0 0 1,028
PAGERDUTY INC COMMON STOCK 69553P100 3 92 SH   OTR 1 0 0 92
PALO ALTO NETWORKS COMMON STOCK 697435105 6 28 SH   DFND 1 0 0 28
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 2 24 SH   OTR 1 0 0 24
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 2 194 SH   DFND 1 0 0 194
PATTERSON COMPANIES INC COMMON STOCK 703395103 1 31 SH   DFND 1 0 0 31
PAYCHEX INC COMMON STOCK 704326107 58 760 SH   DFND 1 0 0 760
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1 4 SH   DFND 1 0 0 4
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 70 401 SH   DFND 1 0 0 401
PBF ENERGY INC CL A COMMON STOCK 69318G106 2 169 SH   DFND 1 0 0 169
PC CONNECTION INC COMMON STOCK 69318J100 9 191 SH   DFND 1 0 0 191
PEGASYSTEMS INC COMMON STOCK 705573103 1 7 SH   DFND 1 0 0 7
PENN NATIONAL GAMING INC COMMON STOCK 707569109 3 112 SH   OTR 1 0 0 112
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1 21 SH   DFND 1 0 0 21
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PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 5 474 SH   DFND 1 0 0 474
PEPSICO INC COMMON STOCK 713448108 124 935 SH   DFND 1 492 0 443
PEPSICO INC COMMON STOCK 713448108 9,289 70,232 SH   OTR 1 38,632 31,600 0
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PFIZER INC COMMON STOCK 717081103 157 4,807 SH   DFND 1 0 0 4,807
PFIZER INC COMMON STOCK 717081103 832 25,453 SH   OTR 1 14,993 10,460 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 73 1,043 SH   DFND 1 0 0 1,043
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 160 2,283 SH   OTR 1 2,265 0 18
PHILLIPS 66 COMMON STOCK 718546104 18 254 SH   DFND 1 0 0 254
PHILLIPS 66 COMMON STOCK 718546104 38 524 SH   OTR 1 524 0 0
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PINTEREST INC CL A COMMON STOCK 72352L106 1 38 SH   DFND 1 0 0 38
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PIPER SANDLER COS COMMON STOCK 724078100 0 7 SH   DFND 1 7 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3 359 SH   OTR 1 359 0 0
PLURALSIGHT INC CL A COMMON STOCK 72941B106 2 124 SH   OTR 1 0 0 124
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9 87 SH   DFND 1 0 0 87
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 105 1,000 SH   OTR 1 1,000 0 0
POST HOLDINGS INC COMMON STOCK 737446104 336 3,830 SH   DFND 1 0 0 3,830
POST HOLDINGS INC COMMON STOCK 737446104 164 1,871 SH   OTR 1 1,871 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 12 116 SH   DFND 1 0 0 116
PPG INDUSTRIES INC COMMON STOCK 693506107 150 1,419 SH   OTR 1 1,419 0 0
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PPL CORPORATION COMMON STOCK 69351T106 8 309 SH   OTR 1 309 0 0
PREMIER INC CL A COMMON STOCK 74051N102 7 217 SH   DFND 1 0 0 217
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 6 151 SH   DFND 1 0 0 151
PROCTER & GAMBLE CO COMMON STOCK 742718109 247 2,068 SH   DFND 1 325 0 1,743
PROCTER & GAMBLE CO COMMON STOCK 742718109 931 7,785 SH   OTR 1 7,341 351 93
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PROOFPOINT INC COMMON STOCK 743424103 2 15 SH   OTR 1 0 0 15
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PTC INC COMMON STOCK 69370C100 1 9 SH   DFND 1 0 0 9
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 20 403 SH   DFND 1 0 0 403
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 45 925 SH   OTR 1 925 0 0
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PVH CORP COMMON STOCK 693656100 4 85 SH   DFND 1 0 0 85
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17 145 SH   DFND 1 0 0 145
RANGE RESOURCES CORP COMMON STOCK 75281A109 5 873 SH   DFND 1 0 0 873
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1 18 SH   DFND 1 0 0 18
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 60 972 SH   DFND 1 0 0 972
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 574 9,308 SH   OTR 1 9,308 0 0
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REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2 3 SH   OTR 1 0 0 3
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REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 474 42,584 SH   OTR 1 42,584 0 0
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REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 18 225 SH   OTR 1 225 0 0
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RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 1 46 SH   DFND 1 0 0 46
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RH COMMON STOCK 74967X103 3 12 SH   OTR 1 0 0 12
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RMR GROUP INC CL A COMMON STOCK 74967R106 0 3 SH   OTR 1 3 0 0
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ROCKWELL AUTOMATION INC COMMON STOCK 773903109 56 264 SH   OTR 1 264 0 0
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RPM INTERNATIONAL INC COMMON STOCK 749685103 24 319 SH   OTR 1 319 0 0
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S&P GLOBAL INC COMMON STOCK 78409V104 47 143 SH   DFND 1 0 0 143
S&P GLOBAL INC COMMON STOCK 78409V104 20 60 SH   OTR 1 60 0 0
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SALESFORCE.COM COMMON STOCK 79466L302 34 184 SH   DFND 1 0 0 184
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SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 48 21,000 SH   OTR 1 21,000 0 0
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SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 12 473 SH   DFND 1 0 0 473
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SEI INVESTMENTS CO COMMON STOCK 784117103 1 12 SH   DFND 1 0 0 12
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SEMPRA ENERGY COMMON STOCK 816851109 9 75 SH   OTR 1 75 0 0
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SERVICENOW INC COMMON STOCK 81762P102 6 14 SH   OTR 1 0 0 14
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UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 2 56 SH   OTR 1 0 0 56
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 66 598 SH   DFND 1 0 0 598
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 57 516 SH   OTR 1 500 0 16
UNITED RENTALS INC COMMON STOCK 911363109 194 1,300 SH   DFND 1 0 0 1,300
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 10 324 SH   DFND 1 0 0 324
UNITED STATES STEEL CORP COMMON STOCK 912909108 1 184 SH   DFND 1 0 0 184
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 4 34 SH   DFND 1 0 0 34
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 197 669 SH   DFND 1 75 0 594
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 308 1,043 SH   OTR 1 995 0 48
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 2 26 SH   DFND 1 0 0 26
UNUM GROUP COMMON STOCK 91529Y106 2 96 SH   DFND 1 0 0 96
US BANCORP NEW COMMON STOCK 902973304 937 25,457 SH   DFND 1 25,085 0 372
US BANCORP NEW COMMON STOCK 902973304 599 16,261 SH   OTR 1 16,184 0 77
V.F. CORP COMMON STOCK 918204108 116 1,896 SH   DFND 1 0 0 1,896
V.F. CORP COMMON STOCK 918204108 112 1,842 SH   OTR 1 1,842 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 20 335 SH   DFND 1 0 0 335
VALERO ENERGY CORP COMMON STOCK 91913Y100 19 325 SH   OTR 1 325 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1 120 SH   DFND 1 0 0 120
VALVOLINE INC COMMON STOCK 92047W101 2 78 SH   DFND 1 0 0 78
VAREX IMAGING CORP COMMON STOCK 92214X106 0 16 SH   DFND 1 0 0 16
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 8 67 SH   DFND 1 0 0 67
VEEVA SYSTEMS INC COMMON STOCK 922475108 27 114 SH   DFND 1 0 0 114
VERISIGN INC COMMON STOCK 92343E102 1 6 SH   DFND 1 0 0 6
VERISK ANALYTICS INC COMMON STOCK 92345Y106 1 7 SH   DFND 1 0 0 7
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 264 4,787 SH   DFND 1 1,226 0 3,561
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,132 20,528 SH   OTR 1 18,326 2,078 124
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 28 97 SH   DFND 1 0 0 97
VIACOMCBS INC CL B COMMON STOCK 92556H206 2 107 SH   DFND 1 0 0 107
VIACOMCBS INC CL B COMMON STOCK 92556H206 4 152 SH   OTR 1 55 0 97
VIASAT INC COMMON STOCK 92552V100 1 27 SH   DFND 1 0 0 27
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 7 283 SH   DFND 1 0 0 283
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 1 63 SH   OTR 1 0 0 63
VISA INC CL A COMMON STOCK 92826C839 217 1,121 SH   DFND 1 0 0 1,121
VISA INC CL A COMMON STOCK 92826C839 300 1,553 SH   OTR 1 1,506 0 47
VISTRA ENERGY CORP COMMON STOCK 92840M102 3 174 SH   DFND 1 0 0 174
VMWARE INC. COMMON STOCK 928563402 12 77 SH   DFND 1 0 0 77
WABTEC CORP COMMON STOCK 929740108 1 24 SH   DFND 1 0 0 24
WABTEC CORP COMMON STOCK 929740108 6 103 SH   OTR 1 103 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4 100 SH   DFND 1 0 0 100
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 159 3,745 SH   OTR 1 3,709 0 36
WALMART INC COMMON STOCK 931142103 181 1,511 SH   DFND 1 366 0 1,145
WALMART INC COMMON STOCK 931142103 660 5,512 SH   OTR 1 5,462 0 50
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 20 669 SH   OTR 1 669 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101 4 269 SH   DFND 1 0 0 269
WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH   OTR 1 65 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 17 164 SH   DFND 1 0 0 164
WASTE MANAGEMENT INC COMMON STOCK 94106L109 58 550 SH   OTR 1 550 0 0
WATERS CORP COMMON STOCK 941848103 1 4 SH   DFND 1 0 0 4
WATERS CORP COMMON STOCK 941848103 150 833 SH   OTR 1 0 0 833
WATSCO INC COMMON STOCK 942622200 16 88 SH   DFND 1 0 0 88
WAYFAIR INC COMMON STOCK 94419L101 1 6 SH   DFND 1 0 0 6
WD-40 CO COMMON STOCK 929236107 99 500 SH   DFND 1 500 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 13 153 SH   DFND 1 0 0 153
WEC ENERGY GROUP INC COMMON STOCK 92939U106 219 2,504 SH   OTR 1 2,388 0 116
WEIS MARKETS INC COMMON STOCK 948849104 49 973 SH   DFND 1 0 0 973
WELLS FARGO & CO COMMON STOCK 949746101 43 1,671 SH   DFND 1 1,229 0 442
WELLS FARGO & CO COMMON STOCK 949746101 23 898 SH   OTR 1 684 0 214
WENDY'S CO COMMON STOCK 95058W100 2 78 SH   OTR 1 0 0 78
WERNER ENTERPRISES INC COMMON STOCK 950755108 2 49 SH   DFND 1 0 0 49
WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 2 7 SH   DFND 1 0 0 7
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH   DFND 1 0 0 18
WESTERN DIGITAL CORP COMMON STOCK 958102105 3 70 SH   DFND 1 0 0 70
WESTERN DIGITAL CORP COMMON STOCK 958102105 1 25 SH   OTR 1 0 0 25
WESTERN UNION CO COMMON STOCK 959802109 6 288 SH   DFND 1 0 0 288
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 2 31 SH   DFND 1 0 0 31
WESTROCK CO COMMON STOCK 96145D105 2 63 SH   DFND 1 0 0 63
WESTROCK CO COMMON STOCK 96145D105 3 120 SH   OTR 1 120 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 5 132 SH   DFND 1 0 0 132
WILLIAMS COS INC COMMON STOCK 969457100 74 3,916 SH   DFND 1 0 0 3,916
WILLIAMS COS INC COMMON STOCK 969457100 3 149 SH   OTR 1 0 0 149
WILLIAMS-SONOMA INC COMMON STOCK 969904101 1 13 SH   DFND 1 0 0 13
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2 51 SH   DFND 1 0 0 51
WORKDAY INC-CLASS A COMMON STOCK 98138H101 4 22 SH   DFND 1 0 0 22
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 1 15 SH   DFND 1 0 0 15
WPX ENERGY INC COMMON STOCK 98212B103 2 339 SH   DFND 1 0 0 339
WYNN RESORTS LTD COMMON STOCK 983134107 7 91 SH   DFND 1 0 0 91
WYNN RESORTS LTD COMMON STOCK 983134107 6 80 SH   OTR 1 47 0 33
XCEL ENERGY INC COMMON STOCK 98389B100 5 75 SH   DFND 1 0 0 75
XEROX HOLDINGS CORP COMMON STOCK 98421M106 1 50 SH   OTR 1 50 0 0
XILINX INC COMMON STOCK 983919101 9 88 SH   DFND 1 0 0 88
XYLEM INC COMMON STOCK 98419M100 5 84 SH   DFND 1 0 0 84
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 10 218 SH   DFND 1 0 0 218
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,190 24,753 SH   OTR 1 24,713 0 40
YUM! BRANDS INC COMMON STOCK 988498101 11 123 SH   DFND 1 0 0 123
YUM! BRANDS INC COMMON STOCK 988498101 2,099 24,149 SH   OTR 1 24,109 0 40
ZENDESK INC COMMON STOCK 98936J101 1 8 SH   DFND 1 0 0 8
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 2 40 SH   OTR 1 0 0 40
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 198 1,657 SH   DFND 1 0 0 1,657
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 48 400 SH   OTR 1 400 0 0
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 12 345 SH   DFND 1 0 0 345
ZOETIS INC COMMON STOCK 98978V103 28 201 SH   DFND 1 0 0 201
ZOETIS INC COMMON STOCK 98978V103 9 67 SH   OTR 1 67 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 7 27 SH   DFND 1 0 0 27
2U INC COMMON STOCK 90214J101 47 1,250 SH   OTR 1 1,250 0 0
3M CO COMMON STOCK 88579Y101 46 293 SH   DFND 1 0 0 293
3M CO COMMON STOCK 88579Y101 469 3,007 SH   OTR 1 2,996 0 11
ABB LTD SPONS ADR COMMON STOCK 000375204 21 912 SH   DFND 1 0 0 912
ABB LTD SPONS ADR COMMON STOCK 000375204 11 500 SH   OTR 1 500 0 0
AEGON NV ADR COMMON STOCK 007924103 4 1,314 SH   DFND 1 0 0 1,314
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 80 370 SH   DFND 1 0 0 370
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 13 59 SH   OTR 1 0 0 59
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 1 50 SH   DFND 1 0 0 50
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 10 337 SH   DFND 1 0 0 337
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 8 272 SH   OTR 1 0 0 272
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 1 28 SH   DFND 1 0 0 28
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 2 214 SH   DFND 1 0 0 214
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 25 5,560 SH   DFND 1 5,560 0 0
ASML HOLDING N.V. ADR COMMON STOCK N07059210 55 150 SH   DFND 1 0 0 150
ASML HOLDING N.V. ADR COMMON STOCK N07059210 35 94 SH   OTR 1 0 0 94
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 51 968 SH   DFND 1 0 0 968
AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 2 22 SH   DFND 1 0 0 22
AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 4 48 SH   OTR 1 0 0 48
BAIDU INC SPONS ADR COMMON STOCK 056752108 3 25 SH   DFND 1 0 0 25
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 4 1,134 SH   DFND 1 0 0 1,134
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 16 4,176 SH   DFND 1 0 0 4,176
BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 1 215 SH   DFND 1 0 0 215
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 6 2,312 SH   DFND 1 0 0 2,312
BAOZUN INC SPONS ADR COMMON STOCK 06684L103 3 77 SH   DFND 1 0 0 77
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 20 3,569 SH   DFND 1 0 0 3,569
BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 5 26 SH   DFND 1 0 0 26
BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 2 10 SH   OTR 1 0 0 10
BEST INC SPONS ADR COMMON STOCK 08653C106 1 185 SH   DFND 1 0 0 185
BEST INC SPONS ADR COMMON STOCK 08653C106 1 281 SH   OTR 1 0 0 281
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 27 538 SH   DFND 1 0 0 538
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 14 284 SH   OTR 1 0 0 284
BILIBILI INC SPONS ADR COMMON STOCK 090040106 1 31 SH   DFND 1 0 0 31
BP PLC SPONS ADR COMMON STOCK 055622104 22 931 SH   DFND 1 0 0 931
BP PLC SPONS ADR COMMON STOCK 055622104 45 1,930 SH   OTR 1 1,930 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 27 684 SH   DFND 1 0 0 684
CANON INC SPONS ADR COMMON STOCK 138006309 2 92 SH   DFND 1 0 0 92
CANON INC SPONS ADR COMMON STOCK 138006309 1 72 SH   OTR 1 0 0 72
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 10 776 SH   DFND 1 0 0 776
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 5 138 SH   DFND 1 0 0 138
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 2 62 SH   OTR 1 0 0 62
CHINA PETE & CHEMICAL CORP SPO COMMON STOCK 16941R108 4 86 SH   DFND 1 0 0 86
CHINA SOUTHERN AIRLINES CO SPO COMMON STOCK 169409109 1 45 SH   DFND 1 0 0 45
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 32 807 SH   DFND 1 0 0 807
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 5 132 SH   OTR 1 0 0 132
CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 4 281 SH   DFND 1 0 0 281
CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 6 425 SH   OTR 1 0 0 425
CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 1 100 SH   DFND 1 0 0 100
CNOOC LTD SPONS ADR COMMON STOCK 126132109 10 88 SH   DFND 1 0 0 88
COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 2 53 SH   DFND 1 0 0 53
COMPANHIA ENERGETICA PFD ADR COMMON STOCK 204409601 2 1,074 SH   DFND 1 0 0 1,074
COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 2 884 SH   DFND 1 0 0 884
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 3 315 SH   DFND 1 0 0 315
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 6 537 SH   OTR 1 0 0 537
CRH PLC ADR COMMON STOCK 12626K203 10 292 SH   DFND 1 0 0 292
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 22 163 SH   DFND 1 0 0 163
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 213 1,582 SH   OTR 1 301 0 1,281
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 16 308 SH   DFND 1 0 0 308
ECOPETROL SPONS ADR COMMON STOCK 279158109 15 1,363 SH   DFND 1 0 0 1,363
EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 0 1 SH   DFND 1 0 0 1
EMBRAER SA SPONS ADR COMMON STOCK 29082A107 1 198 SH   DFND 1 0 0 198
ENI SPA SPONS ADR COMMON STOCK 26874R108 8 440 SH   DFND 1 0 0 440
ENI SPA SPONS ADR COMMON STOCK 26874R108 4 225 SH   OTR 1 0 0 225
EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 5 358 SH   DFND 1 0 0 358
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 4 68 SH   DFND 1 0 0 68
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 4 70 SH   OTR 1 0 0 70
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 4 98 SH   DFND 1 0 0 98
GALAPAGOS NV SPONS ADR COMMON STOCK 36315X101 2 10 SH   DFND 1 0 0 10
GALAPAGOS NV SPONS ADR COMMON STOCK 36315X101 2 9 SH   OTR 1 0 0 9
GDS HOLDINGS LTD SPONS ADR COMMON STOCK 36165L108 3 34 SH   DFND 1 0 0 34
GDS HOLDINGS LTD SPONS ADR COMMON STOCK 36165L108 3 35 SH   OTR 1 0 0 35
GENMAB A/S SPONS ADR COMMON STOCK 372303206 11 320 SH   DFND 1 0 0 320
GENMAB A/S SPONS ADR COMMON STOCK 372303206 2 70 SH   OTR 1 0 0 70
GERDAU SA PFD SPONS ADR COMMON STOCK 373737105 2 594 SH   DFND 1 0 0 594
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 15 372 SH   DFND 1 0 0 372
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 21 510 SH   OTR 1 510 0 0
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 3 332 SH   DFND 1 0 0 332
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 4 411 SH   OTR 1 0 0 411
GRIFOLS SA SPONS ADR COMMON STOCK 398438408 1 61 SH   DFND 1 0 0 61
GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 4 55 SH   DFND 1 0 0 55
GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 5 46 SH   DFND 1 0 0 46
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 1 278 SH   DFND 1 0 0 278
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 2 93 SH   DFND 1 0 0 93
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 6 238 SH   OTR 1 0 0 238
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 12 514 SH   DFND 1 0 0 514
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 65 2,773 SH   OTR 1 2,773 0 0
HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 3 98 SH   DFND 1 0 0 98
HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 4 109 SH   OTR 1 0 0 109
HUYA INC UNSPONS ADR COMMON STOCK 44852D108 4 205 SH   DFND 1 0 0 205
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 26 2,790 SH   DFND 1 0 0 2,790
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 13 1,355 SH   OTR 1 0 0 1,355
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 16 1,621 SH   DFND 1 0 0 1,621
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 23 2,392 SH   OTR 1 2,000 0 392
ING GROEP NV SPONS ADR COMMON STOCK 456837103 11 1,566 SH   DFND 1 0 0 1,566
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 17 372 SH   DFND 1 0 0 372
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 4 97 SH   OTR 1 0 0 97
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 5 976 SH   DFND 1 0 0 976
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 9 485 SH   DFND 1 0 0 485
JD.COM INC SPONS ADR COMMON STOCK 47215P106 19 311 SH   DFND 1 0 0 311
JD.COM INC SPONS ADR COMMON STOCK 47215P106 16 265 SH   OTR 1 0 0 265
JOYY INC SPONS ADR COMMON STOCK 46591M109 4 46 SH   DFND 1 0 0 46
JOYY INC SPONS ADR COMMON STOCK 46591M109 8 92 SH   OTR 1 0 0 92
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 13 451 SH   DFND 1 0 0 451
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 21 443 SH   DFND 1 0 0 443
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 2 43 SH   OTR 1 0 0 43
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 7 869 SH   DFND 1 0 0 869
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 0 1 SH   OTR 1 0 0 1
LINE CORP SPONS ADR COMMON STOCK 53567X101 4 76 SH   DFND 1 0 0 76
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 1 858 SH   DFND 1 0 0 858
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 2 1,120 SH   OTR 1 0 0 1,120
MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 2 144 SH   DFND 1 0 0 144
MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 4 277 SH   OTR 1 277 0 0
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 1 205 SH   OTR 1 205 0 0
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 8 2,119 SH   DFND 1 0 0 2,119
MOMO INC SPONS ADR COMMON STOCK 60879B107 1 65 SH   DFND 1 0 0 65
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 6 103 SH   DFND 1 0 0 103
NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 3 177 SH   DFND 1 0 0 177
NETEASE INC SPONS ADR COMMON STOCK 64110W102 8 19 SH   DFND 1 0 0 19
NETEASE INC SPONS ADR COMMON STOCK 64110W102 11 25 SH   OTR 1 0 0 25
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 15 112 SH   DFND 1 0 0 112
NICE LTD SPONS ADR COMMON STOCK 653656108 2 8 SH   DFND 1 0 0 8
NICE LTD SPONS ADR COMMON STOCK 653656108 4 23 SH   OTR 1 0 0 23
NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 83 SH   DFND 1 0 0 83
NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 59 SH   OTR 1 0 0 59
NOKIA CORP SPONS ADR COMMON STOCK 654902204 2 515 SH   DFND 1 0 0 515
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 6 1,246 SH   DFND 1 0 0 1,246
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 7 1,509 SH   OTR 1 0 0 1,509
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 57 650 SH   DFND 1 0 0 650
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 225 2,580 SH   OTR 1 2,520 0 60
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 45 680 SH   DFND 1 0 0 680
ORANGE SPONS ADR COMMON STOCK 684060106 11 884 SH   DFND 1 0 0 884
ORANGE SPONS ADR COMMON STOCK 684060106 3 239 SH   OTR 1 0 0 239
ORIX CORP SPONS ADR COMMON STOCK 686330101 9 148 SH   DFND 1 0 0 148
ORIX CORP SPONS ADR COMMON STOCK 686330101 17 276 SH   OTR 1 0 0 276
PEARSON PLC SPONS ADR COMMON STOCK 705015105 1 165 SH   DFND 1 0 0 165
PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 2 57 SH   DFND 1 0 0 57
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 14 1,728 SH   DFND 1 0 0 1,728
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 7 887 SH   OTR 1 0 0 887
PLDT INC SPONS ADR COMMON STOCK 69344D408 7 286 SH   DFND 1 0 0 286
PLDT INC SPONS ADR COMMON STOCK 69344D408 4 184 SH   OTR 1 0 0 184
POSCO SPONS ADR COMMON STOCK 693483109 12 336 SH   DFND 1 0 0 336
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 11 372 SH   DFND 1 0 0 372
RELX PLC SPONS ADR COMMON STOCK 759530108 19 787 SH   DFND 1 0 0 787
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 31 544 SH   DFND 1 0 0 544
ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 6 2,063 SH   DFND 1 0 0 2,063
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 9 300 SH   OTR 1 300 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 21 652 SH   DFND 1 0 0 652
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 11 345 SH   OTR 1 294 0 51
SANOFI SPONS ADR COMMON STOCK 80105N105 36 700 SH   DFND 1 0 0 700
SAP SE SPONS ADR COMMON STOCK 803054204 54 383 SH   DFND 1 0 0 383
SAP SE SPONS ADR COMMON STOCK 803054204 2 17 SH   OTR 1 0 0 17
SASOL LTD SPONS ADR COMMON STOCK 803866300 3 370 SH   DFND 1 0 0 370
SASOL LTD SPONS ADR COMMON STOCK 803866300 3 406 SH   OTR 1 0 0 406
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 20 817 SH   DFND 1 0 0 817
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 82575P107 4 517 SH   OTR 1 0 0 517
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 13 673 SH   DFND 1 0 0 673
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 7 381 SH   OTR 1 0 0 381
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 13 331 SH   DFND 1 0 0 331
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 66 SH   DFND 1 0 0 66
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 64 SH   OTR 1 0 0 64
SONY CORP SPONS ADR COMMON STOCK 835699307 70 1,013 SH   DFND 1 0 0 1,013
SONY CORP SPONS ADR COMMON STOCK 835699307 11 152 SH   OTR 1 0 0 152
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 28 5,005 SH   DFND 1 0 0 5,005
SUZANO SA SPONS ADR COMMON STOCK 86959K105 1 178 SH   DFND 1 0 0 178
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 132 2,322 SH   DFND 1 0 0 2,322
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 47 826 SH   OTR 1 0 0 826
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 15 810 SH   DFND 1 50 0 760
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 2 96 SH   OTR 1 0 0 96
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 20 290 SH   DFND 1 0 0 290
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 2 32 SH   OTR 1 0 0 32
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 11 1,615 SH   DFND 1 0 0 1,615
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 17 3,527 SH   DFND 1 0 0 3,527
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 4 816 SH   OTR 1 0 0 816
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 9 405 SH   DFND 1 0 0 405
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 13 596 SH   OTR 1 0 0 596
TENARIS SA SPONS ADR COMMON STOCK 88031M109 6 495 SH   DFND 1 0 0 495
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 4 300 SH   OTR 1 300 0 0
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 10 262 SH   DFND 1 0 0 262
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 7 188 SH   OTR 1 0 0 188
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 70 554 SH   DFND 1 0 0 554
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 15 117 SH   OTR 1 0 0 117
TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 1 44 SH   DFND 1 0 0 44
TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 3 505 SH   DFND 1 0 0 505
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 5 1,841 SH   DFND 1 0 0 1,841
VALE S.A. SPONS ADR COMMON STOCK 91912E105 7 631 SH   DFND 1 0 0 631
VALE S.A. SPONS ADR COMMON STOCK 91912E105 8 823 SH   OTR 1 0 0 823
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 6 1,087 SH   DFND 1 0 0 1,087
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 5 974 SH   OTR 1 0 0 974
VIPSHOP HOLDINGS LTD SPONS ADR COMMON STOCK 92763W103 6 288 SH   DFND 1 0 0 288
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 2 134 SH   DFND 1 0 0 134
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 37 2,325 SH   OTR 1 2,325 0 0
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 2 618 SH   DFND 1 0 0 618
WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 13 601 SH   DFND 1 0 0 601
WPP PLC SPONS ADR COMMON STOCK 92937A102 4 112 SH   DFND 1 0 0 112
ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 3 37 SH   DFND 1 0 0 37
ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 4 44 SH   OTR 1 0 0 44
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 11 290 SH   DFND 1 0 0 290
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 5 135 SH   OTR 1 0 0 135
51JOB INC SPONS ADR COMMON STOCK 316827104 1 18 SH   DFND 1 0 0 18
51JOB INC SPONS ADR COMMON STOCK 316827104 2 23 SH   OTR 1 0 0 23
58.COM INC SPONS ADR COMMON STOCK 31680Q104 4 66 SH   DFND 1 0 0 66
58.COM INC SPONS ADR COMMON STOCK 31680Q104 8 145 SH   OTR 1 0 0 145
ACCENTURE PLC CL A COMMON STOCK G1151C101 76 356 SH   DFND 1 0 0 356
ACCENTURE PLC CL A COMMON STOCK G1151C101 411 1,916 SH   OTR 1 1,916 0 0
ADIENT PLC COMMON STOCK G0084W101 2 142 SH   OTR 1 0 0 142
AERCAP HOLDINGS NV COMMON STOCK N00985106 4 144 SH   DFND 1 0 0 144
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 6 93 SH   DFND 1 0 0 93
ALCON INC COMMON STOCK H01301128 8 148 SH   DFND 1 0 0 148
ALCON INC COMMON STOCK H01301128 24 410 SH   OTR 1 368 0 42
ALLEGION PLC COMMON STOCK G0176J109 1 11 SH   DFND 1 0 0 11
AMCOR PLC COMMON STOCK G0250X107 5 533 SH   DFND 1 0 0 533
AMDOCS LTD COMMON STOCK G02602103 36 585 SH   DFND 1 0 0 585
AON PLC COMMON STOCK G0403H108 12 60 SH   DFND 1 0 0 60
AON PLC COMMON STOCK G0403H108 19 97 SH   OTR 1 97 0 0
APTIV PLC COMMON STOCK G6095L109 4 51 SH   DFND 1 0 0 51
ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 2 62 SH   DFND 1 0 0 62
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 6 32 SH   DFND 1 0 0 32
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2 73 SH   DFND 1 0 0 73
BANK MONTREAL QUEBEC COMMON STOCK 063671101 10 185 SH   DFND 1 0 0 185
BANK MONTREAL QUEBEC COMMON STOCK 063671101 33 623 SH   OTR 1 539 0 84
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 12 285 SH   DFND 1 0 0 285
BARRICK GOLD CORP COMMON STOCK 067901108 46 1,716 SH   DFND 1 0 0 1,716
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 8 433 SH   DFND 1 0 0 433
BCE INC COMMON STOCK 05534B760 12 298 SH   DFND 1 0 0 298
BUNGE LIMITED COMMON STOCK G16962105 2 57 SH   DFND 1 0 0 57
CAE INC COMMON STOCK 124765108 3 200 SH   DFND 1 0 0 200
CAMECO CORP COMMON STOCK 13321L108 3 280 SH   DFND 1 0 0 280
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 38 424 SH   DFND 1 0 0 424
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 6 71 SH   OTR 1 0 0 71
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 1 68 SH   DFND 1 0 0 68
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 35 139 SH   DFND 1 0 0 139
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 9 34 SH   OTR 1 0 0 34
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 5 297 SH   DFND 1 0 0 297
CARNIVAL CORP COMMON STOCK 143658300 5 306 SH   DFND 1 0 0 306
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 16 244 SH   DFND 1 0 0 244
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 8 120 SH   OTR 1 0 0 120
CENOVUS ENERGY INC COMMON STOCK 15135U109 2 519 SH   DFND 1 0 0 519
CGI INC CL A COMMON STOCK 12532H104 5 76 SH   DFND 1 0 0 76
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 20 SH   DFND 1 0 0 20
CHUBB LTD COMMON STOCK H1467J104 28 221 SH   DFND 1 0 0 221
CHUBB LTD COMMON STOCK H1467J104 19 152 SH   OTR 1 152 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 2 331 SH   DFND 1 0 0 331
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 11 191 SH   OTR 1 0 0 191
CORE LABORATORIES NV COMMON STOCK N22717107 5 232 SH   DFND 1 0 0 232
CREDICORP LIMITED COMMON STOCK G2519Y108 14 101 SH   DFND 1 0 0 101
CREDICORP LIMITED COMMON STOCK G2519Y108 1 11 SH   OTR 1 0 0 11
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 4 38 SH   DFND 1 0 0 38
DEUTSCHE BANK AG COMMON STOCK D18190898 4 406 SH   DFND 1 0 0 406
EATON CORP PLC COMMON STOCK G29183103 167 1,912 SH   DFND 1 1,556 0 356
EATON CORP PLC COMMON STOCK G29183103 171 1,951 SH   OTR 1 1,951 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 2 13 SH   DFND 1 0 0 13
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 14 459 SH   DFND 1 0 0 459
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 44 1,450 SH   OTR 1 1,230 0 220
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 15 71 SH   DFND 1 0 0 71
FERRARI NV COMMON STOCK N3167Y103 27 160 SH   DFND 1 0 0 160
FERRARI NV COMMON STOCK N3167Y103 14 79 SH   OTR 1 0 0 79
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 8 792 SH   DFND 1 0 0 792
FORTIS INC COMMON STOCK 349553107 11 281 SH   DFND 1 0 0 281
FRANCO-NEVADA CORP COMMON STOCK 351858105 1 9 SH   DFND 1 0 0 9
GARMIN LTD COMMON STOCK H2906T109 29 296 SH   DFND 1 0 0 296
GENPACT LIMITED COMMON STOCK G3922B107 3 92 SH   DFND 1 0 0 92
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 3 210 SH   DFND 1 0 0 210
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 4 92 SH   DFND 1 0 0 92
ICL GROUP LTD COMMON STOCK M53213100 2 592 SH   DFND 1 0 0 592
ICON PLC COMMON STOCK G4705A100 12 72 SH   DFND 1 0 0 72
IHS MARKIT LTD COMMON STOCK G47567105 6 78 SH   DFND 1 0 0 78
IMPERIAL OIL LTD COMMON STOCK 453038408 2 150 SH   DFND 1 0 0 150
INVESCO LIMITED COMMON STOCK G491BT108 16 1,522 SH   DFND 1 0 0 1,522
INVESCO LIMITED COMMON STOCK G491BT108 2 163 SH   OTR 1 0 0 163
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 47 2,221 SH   DFND 1 0 0 2,221
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 2 16 SH   DFND 1 0 0 16
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 16 147 SH   OTR 1 147 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 4 112 SH   DFND 1 0 0 112
LINDE PLC COMMON STOCK G5494J103 26 123 SH   DFND 1 0 0 123
LINDE PLC COMMON STOCK G5494J103 58 273 SH   OTR 1 264 0 9
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 15 227 SH   DFND 1 0 0 227
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2 27 SH   OTR 1 0 0 27
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 3 67 SH   DFND 1 0 0 67
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4 267 SH   DFND 1 0 0 267
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 340 9,685 SH   DFND 1 0 0 9,685
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 214 6,090 SH   OTR 1 6,090 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 129 1,406 SH   DFND 1 1,000 0 406
MEDTRONIC PLC COMMON STOCK G5960L103 71 777 SH   OTR 1 698 0 79
METHANEX CORP COMMON STOCK 59151K108 8 415 SH   DFND 1 0 0 415
METHANEX CORP COMMON STOCK 59151K108 4 206 SH   OTR 1 0 0 206
MYLAN NV COMMON STOCK N59465109 11 702 SH   DFND 1 0 0 702
NUTRIEN LTD COMMON STOCK 67077M108 2 76 SH   DFND 1 0 0 76
NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 50 SH   DFND 1 0 0 50
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 6 56 SH   DFND 1 0 0 56
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4 37 SH   OTR 1 0 0 37
OPEN TEXT CORP COMMON STOCK 683715106 1 25 SH   DFND 1 0 0 25
PENTAIR PLC COMMON STOCK G7S00T104 1 21 SH   DFND 1 0 0 21
PERRIGO CO PLC COMMON STOCK G97822103 5 95 SH   DFND 1 0 0 95
QIAGEN N.V. COMMON STOCK N72482123 10 224 SH   DFND 1 0 0 224
QIAGEN N.V. COMMON STOCK N72482123 4 105 SH   OTR 1 0 0 105
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 2 10 SH   DFND 1 0 0 10
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 7 122 SH   DFND 1 0 0 122
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 2 32 SH   OTR 1 0 0 32
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 2 40 SH   DFND 1 0 0 40
ROYAL BANK OF CANADA COMMON STOCK 780087102 21 308 SH   DFND 1 0 0 308
ROYAL BANK OF CANADA COMMON STOCK 780087102 8 120 SH   OTR 1 0 0 120
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 6 127 SH   DFND 1 0 0 127
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2 45 SH   OTR 1 0 0 45
SCHLUMBERGER LTD COMMON STOCK 806857108 41 2,220 SH   DFND 1 1,391 0 829
SCHLUMBERGER LTD COMMON STOCK 806857108 29 1,598 SH   OTR 1 1,463 0 135
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 36 738 SH   DFND 1 0 0 738
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 3 93 SH   DFND 1 0 0 93
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 5 306 SH   DFND 1 0 0 306
SINA CORP COMMON STOCK G81477104 1 33 SH   DFND 1 0 0 33
SINA CORP COMMON STOCK G81477104 5 146 SH   OTR 1 0 0 146
STANTEC INC COMMON STOCK 85472N109 2 74 SH   DFND 1 0 0 74
STERIS PLC COMMON STOCK G8473T100 2 13 SH   DFND 1 0 0 13
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 19 677 SH   DFND 1 0 0 677
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 8 282 SH   OTR 1 0 0 282
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 24 649 SH   DFND 1 0 0 649
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 3 92 SH   OTR 1 0 0 92
SUNCOR ENERGY INC COMMON STOCK 867224107 10 578 SH   DFND 1 0 0 578
SUNCOR ENERGY INC COMMON STOCK 867224107 6 374 SH   OTR 1 374 0 0
TC ENERGY CORP COMMON STOCK 87807B107 28 644 SH   DFND 1 0 0 644
TC ENERGY CORP COMMON STOCK 87807B107 4 91 SH   OTR 1 0 0 91
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 9 112 SH   DFND 1 0 0 112
TECHNIPFMC LTD COMMON STOCK G87110105 1 126 SH   DFND 1 0 0 126
TECK RESOURCES LIMITED COMMON STOCK 878742204 2 192 SH   DFND 1 0 0 192
TECK RESOURCES LIMITED COMMON STOCK 878742204 10 1,003 SH   OTR 1 0 0 1,003
THOMSON REUTERS CORP COMMON STOCK 884903709 15 217 SH   DFND 1 0 0 217
THOMSON REUTERS CORP COMMON STOCK 884903709 7 103 SH   OTR 1 103 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 21 471 SH   DFND 1 0 0 471
TORONTO DOMINION BANK COMMON STOCK 891160509 10 215 SH   OTR 1 0 0 215
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 15 174 SH   DFND 1 0 0 174
TRANSOCEAN LTD COMMON STOCK H8817H100 1 562 SH   DFND 1 0 0 562
UBS GROUP AG COMMON STOCK H42097107 12 1,063 SH   DFND 1 0 0 1,063
UNILEVER NV NY SHARES COMMON STOCK 904784709 20 376 SH   DFND 1 0 0 376
WASTE CONNECTIONS INC COMMON STOCK 94106B101 6 60 SH   DFND 1 0 0 60
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 5 122 SH   DFND 1 0 0 122
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 3 61 SH   OTR 1 0 0 61
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 7 36 SH   DFND 1 0 0 36
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 110 561 SH   OTR 1 561 0 0
T-MOBILE USA INC - RIGHTS 7 OTHER 872590112 0 143 SH   DFND 1 0 0 143
AGNC INVESTMENT CORP REIT OTHER 00123Q104 46 3,556 SH   DFND 1 0 0 0
AGNC INVESTMENT CORP REIT OTHER 00123Q104 5 364 SH   OTR 1 0 0 0
ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 3 17 SH   DFND 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 61 235 SH   DFND 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 46 179 SH   OTR 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 35 5,281 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 6 582 SH   DFND 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 9 55 SH   DFND 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 24 156 SH   OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 3 31 SH   DFND 1 0 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 10 SH   DFND 1 0 0 0
CARETRUST REIT INC REIT OTHER 14174T107 2 103 SH   OTR 1 0 0 0
COLONY CAPITAL INC CL A REIT OTHER 19626G108 5 2,054 SH   DFND 1 0 0 0
CORECIVIC INC REIT OTHER 21871N101 3 336 SH   DFND 1 0 0 0
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH   DFND 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 323 1,929 SH   DFND 1 0 0 0
CUBESMART REIT OTHER 229663109 2 83 SH   DFND 1 0 0 0
CYRUSONE INC REIT OTHER 23283R100 1 17 SH   DFND 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 11 76 SH   DFND 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 2 14 SH   OTR 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST R OTHER 25525P107 1 266 SH   DFND 1 0 0 0
DUKE REALTY CORP REIT OTHER 264411505 6 181 SH   DFND 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 119 1,000 SH   OTR 1 0 0 0
EPR PROPERTIES REIT OTHER 26884U109 7 225 SH   DFND 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 27 39 SH   DFND 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 8 12 SH   OTR 1 0 0 0
EQUITY COMMONWEALTH REIT OTHER 294628102 12 361 SH   DFND 1 0 0 0
EQUITY LIFESTYLE PROPERTIES RE OTHER 29472R108 3 51 SH   DFND 1 0 0 0
ESSEX PROPERTY TRUST INC REIT OTHER 297178105 2 9 SH   DFND 1 0 0 0
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 2 22 SH   DFND 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 2 29 SH   DFND 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 81 950 SH   OTR 1 0 0 0
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 14 568 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 8 230 SH   DFND 1 0 0 0
GRANITE REAL ESTATE INC REIT OTHER 387437114 2 37 SH   DFND 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 48 SH   DFND 1 0 0 0
INVITATION HOMES INC REIT OTHER 46187W107 2 69 SH   DFND 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 30 1,131 SH   DFND 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 2 68 SH   OTR 1 0 0 0
JBG SMITH PROPERTIES REIT OTHER 46590V100 0 10 SH   DFND 1 0 0 0
LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH   DFND 1 0 0 0
LIFE STORAGE INC REIT OTHER 53223X107 5 51 SH   DFND 1 0 0 0
MACERICH CO REIT OTHER 554382101 3 289 SH   DFND 1 0 0 0
MACERICH CO REIT OTHER 554382101 2 199 SH   OTR 1 0 0 0
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 2 107 SH   DFND 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 7 65 SH   DFND 1 0 0 0
NATIONAL RETAIL PROPERTIES INC OTHER 637417106 2 58 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 5 660 SH   DFND 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 10 349 SH   DFND 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 2 82 SH   OTR 1 0 0 0
PARK HOTELS & RESORTS INC REIT OTHER 700517105 3 282 SH   DFND 1 0 0 0
PEBBLEBROOK HOTEL TRUST REIT OTHER 70509V100 6 440 SH   DFND 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 28 302 SH   DFND 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 6 31 SH   DFND 1 0 0 0
RAYONIER INC REIT OTHER 754907103 45 1,833 SH   DFND 1 0 0 0
REALTY INCOME CORP REIT OTHER 756109104 2 42 SH   DFND 1 0 0 0
REGENCY CENTERS CORPORATION RE OTHER 758849103 4 90 SH   DFND 1 0 0 0
RETAIL PROPERTIES AMERICA INC OTHER 76131V202 3 406 SH   DFND 1 0 0 0
RETAIL PROPERTIES AMERICA INC OTHER 76131V202 2 288 SH   OTR 1 0 0 0
SABRA HEALTH CARE REIT OTHER 78573L106 4 300 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT OTHER 78573L106 2 138 SH   OTR 1 0 0 0
SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 6 19 SH   DFND 1 0 0 0
SERVICE PROPERTIES TRUST REIT OTHER 81761L102 4 518 SH   DFND 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 6 83 SH   DFND 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 2 24 SH   OTR 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 3 209 SH   DFND 1 0 0 0
STORE CAPITAL CORP REIT OTHER 862121100 2 98 SH   DFND 1 0 0 0
STORE CAPITAL CORP REIT OTHER 862121100 2 93 SH   OTR 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 17 127 SH   DFND 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 35 255 SH   OTR 1 0 0 0
TAUBMAN CENTERS INC REIT OTHER 876664103 1 30 SH   OTR 1 0 0 0
THE GEO GROUP INC REIT OTHER 36162J106 2 211 SH   DFND 1 0 0 0
TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 1 231 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 6 168 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 3 94 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V100 2 297 SH   DFND 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 4 200 SH   DFND 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 3 126 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 2 45 SH   DFND 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 3 58 SH   DFND 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 24 456 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 2 88 SH   DFND 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 7 320 SH   OTR 1 0 0 0
WP CAREY INC REIT OTHER 92936U109 5 75 SH   DFND 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 30 6,715 SH   DFND 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 3 43 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 139 3,663 SH   OTR 1 0 0 0
FIDELITY CON DISCRET ETF OTHER 316092204 57 1,096 SH   OTR 1 0 0 0
FIDELITY HEALTH CARE ETF OTHER 316092600 137 2,748 SH   OTR 1 0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 82 1,000 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 138 5,944 SH   OTR 1 0 0 0
FIRST TRUST ENH EQUITY INC OTHER 337318109 7 510 SH   OTR 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 4 1,038 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR OTHER 81369Y209 394 3,935 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2 36 SH   OTR 1 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 6 25 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 0 26 SH   DFND 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 16 937 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1 10 SH   DFND 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 45 445 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 128 2,242 SH   DFND 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2,037 35,643 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 22 457 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 1,747 36,710 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 87 488 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 156 875 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 80 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,092 30,641 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 5,067 72,965 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 221 713 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 10,897 35,187 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 81 1,000 SH   OTR 1 0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 23 439 SH   DFND 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 104 1,287 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 780 12,811 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 13,544 222,505 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 205 5,123 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 6,912 172,843 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 67 1,248 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 747 13,929 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 74 471 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 53 696 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 709 4,130 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 25,784 150,189 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 644 3,355 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 324 2,877 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 330 2,306 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,838 19,824 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 164 794 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 102 456 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 79 596 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 50 417 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 42 250 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 299 1,439 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,681 22,561 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 197 1,821 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 4,355 40,247 SH   OTR 1 0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 48 182 SH   OTR 1 0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 10 278 SH   OTR 1 0 0 0
SPDR DJIA TRUST OTHER 78467X109 155 600 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 12 71 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 332 1,983 SH   OTR 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 109 976 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 21 232 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 249 766 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 93 300 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,135 6,925 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 14 134 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 734 7,027 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 282 5,000 SH   OTR 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 233 1,990 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 106 905 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 21 175 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 20 520 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 210 5,311 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 301 1,488 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 739 4,511 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 45 274 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 28 384 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 15 93 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 16 171 SH   DFND 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 10 103 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 49 243 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 41 387 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 361 3,373 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 267 1,829 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 2,851 19,566 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 528 3,370 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 9 90 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 181 1,818 SH   OTR 1 0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 14 666 SH   OTR 1 0 0 0
XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 52 1,709 SH   DFND 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 40 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1 5 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 34 276 SH   OTR 1 0 0 0
ISHARES BARCLAYS OTHER 464287432 124 755 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 9,702 82,073 SH   OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 20 152 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL TREASURY OTHER 464288117 89 1,741 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 58 3,650 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1,142 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 784 6,797 SH   OTR 1 0 0 0
Alerian MLP ETF Common Stock 00162Q866 75 3,050 SH   SOLE 1 3,050 0 0
ATT New Common Stock 00206R102 499 16,512 SH   SOLE 1 16,512 0 0
ARK Web X.0 Common Stock 00214Q401 20 235 SH   SOLE 1 235 0 0
ARK Israel Innovative Other 00214Q609 2 96 SH   SOLE 1 96 0 0
Abbott Laborato Common Stock 002824100 15 165 SH   SOLE 1 165 0 0
AbbVie Inc Common Stock 00287Y109 87 890 SH   SOLE 1 890 0 0
AbbVie Inc Common Stock 00287Y109 6 60 SH   DFND 1 0 60 0
Adidas Ag Adr Common Stock 00687A107 9 69 SH   SOLE 1 69 0 0
Advanced Micro Devices Common Stock 007903107 1 15 SH   SOLE 1 15 0 0
Agnico-Eagle Mi Common Stock 008474108 6 100 SH   DFND 1 0 100 0
Albemarle Corp Common Stock 012653101 15 200 SH   SOLE 1 200 0 0
Alcoa Common Stock 013872106 4 333 SH   SOLE 1 333 0 0
Alibaba Group H Common Stock 01609W102 29 135 SH   SOLE 1 135 0 0
Allstate Corp Common Stock 020002101 18 184 SH   SOLE 1 184 0 0
Amazon.com Inc Common Stock 023135106 1,498 543 SH   SOLE 1 543 0 0
Ambev S. A. AD Common Stock 02319V103 26 10,000 SH   SOLE 1 10,000 0 0
American Airlin Common Stock 02376R102 2 150 SH   SOLE 1 150 0 0
Amer Electric P Common Stock 025537101 253 3,181 SH   SOLE 1 3,181 0 0
American Expres Common Stock 025816109 9 94 SH   SOLE 1 94 0 0
Amern Tower Cor Common Stock 029912201 168 650 SH   SOLE 1 650 0 0
Ameriprise Fina Common Stock 03076C106 4 26 SH   SOLE 1 26 0 0
Analog Devices Common Stock 032654105 33 266 SH   SOLE 1 266 0 0
Anheuser Busch Common Stock 03524A108 4 81 SH   SOLE 1 81 0 0
Appian Corp Common Stock 03782L101 1 10 SH   SOLE 1 10 0 0
Apple Computers Common Stock 037833100 2,269 6,219 SH   SOLE 1 6,219 0 0
Apple Computers Common Stock 037833100 38 105 SH   OTR 1 105 0 0
Apple Computers Common Stock 037833100 14 40 SH   DFND 1 0 40 0
Applied Materia Common Stock 038222105 97 1,600 SH   SOLE 1 1,600 0 0
Arconic Inc Common Stock 03965L100 3 250 SH   SOLE 1 250 0 0
Arista Networks Common Stock 040413106 1 4 SH   SOLE 1 4 0 0
Astrazeneca PLC Common Stock 046353108 17 327 SH   SOLE 1 327 0 0
Aurora Cannabis Common Stock 05156X108 2 166 SH   SOLE 1 166 0 0
Auto Data Proce Common Stock 053015103 13 84 SH   SOLE 1 84 0 0
Avalonbay Communities Common Stock 053484101 0 2 SH   SOLE 1 2 0 0
Avanos Medical Common Stock 05350V106 1 33 SH   SOLE 1 33 0 0
Axcelis Technologies Common Stock 054540109 1 39 SH   SOLE 1 39 0 0
B O K Financial Common Stock 05561Q201 28 500 SH   SOLE 1 500 0 0
BASF SE Common Stock 055262505 2 176 SH   SOLE 1 176 0 0
B P Prudhoe Bay Common Stock 055630107 0 100 SH   SOLE 1 100 0 0
Bnp Paribas Adr Common Stock 05565A202 5 232 SH   SOLE 1 232 0 0
Banco Santander Sa Common Stock 05964H105 0 6 SH   SOLE 1 6 0 0
Bank of America Common Stock 060505104 0 17 SH   SOLE 1 17 0 0
Bank Of Nova Sc Common Stock 064149107 4 100 SH   SOLE 1 100 0 0
Barclays Enhanc Other 06746Q249 27 336 SH   SOLE 1 336 0 0
Barclays Enhanc Other 06746Q256 10 132 SH   SOLE 1 132 0 0
Barrick Gold Co Common Stock 067901108 1 25 SH   SOLE 1 25 0 0
Baxter Internat Common Stock 071813109 1 21 SH   SOLE 1 21 0 0
Bayer AG ADR Common Stock 072730302 5 284 SH   SOLE 1 284 0 0
Becton Dickinso Common Stock 075887109 23 96 SH   SOLE 1 96 0 0
Berkshire Hathaway Common Stock 084670108 267 1 SH   OTR 1 1 0 0
Berkshire Hatha Cl B Common Stock 084670702 87 485 SH   SOLE 1 485 0 0
1/100 Berkshire Common Stock 084990175 1,871 700 SH   SOLE 1 700 0 0
BHP Billiton Lt Common Stock 088606108 75 1,500 SH   SOLE 1 1,500 0 0
Beyond Meat Inc Common Stock 08862E109 19 145 SH   SOLE 1 145 0 0
Bitcoin Investment Ord Common Stock 09173T108 10 1,000 SH   SOLE 1 1,000 0 0
Black Hills Corp Common Stock 092113109 6 100 SH   SOLE 1 100 0 0
Blackrock Munihldg Other 09254C107 12 990 SH   SOLE 1 990 0 0
Blackrock Multi Common Stock 09258A107 130 9,000 SH   SOLE 1 9,000 0 0
BlueStar Israel Tech Other 26924G870 5 101 SH   SOLE 1 101 0 0
Boeing Co. Common Stock 097023105 414 2,260 SH   SOLE 1 2,260 0 0
Boeing Co. Common Stock 097023105 9 50 SH   DFND 1 0 50 0
Brighthouse Fin Common Stock 10922N103 0 1 SH   SOLE 1 1 0 0
Bristol-Myers S Common Stock 110122108 555 9,438 SH   SOLE 1 9,378 0 60
Bristol-Myers S Common Stock 110122108 6 100 SH   DFND 1 0 100 0
Cigna Corp Common Stock 125509109 14 73 SH   SOLE 1 73 0 0
C I T Group Inc Common Stock 125581801 5 243 SH   SOLE 1 243 0 0
C S X Corp Common Stock 126408103 14 200 SH   SOLE 1 200 0 0
Capital One Fin Common Stock 14040H105 9 143 SH   SOLE 1 143 0 0
Carnival Corp N Common Stock 143658300 2 100 SH   SOLE 1 100 0 0
Carrier Global Corp Common Stock 14448C104 1 40 SH   SOLE 1 40 0 0
Caterpillar, In Common Stock 149123101 3 22 SH   SOLE 1 22 0 0
Cel Sci Corp Ne Common Stock 150837409 0 6 SH   SOLE 1 6 0 0
Centene Corp Common Stock 15135B101 42 662 SH   SOLE 1 662 0 0
Cenovus Energy Common Stock 15135U109 3 600 SH   SOLE 1 600 0 0
Central Securit Common Stock 155123102 307 10,643 SH   SOLE 1 10,643 0 0
Chegg Inc Common Stock 163092109 34 500 SH   SOLE 1 500 0 0
Chemours Compan Common Stock 163851108 6 394 SH   SOLE 1 394 0 0
Chevron Corp Common Stock 166764100 394 4,420 SH   SOLE 1 4,420 0 0
Church & Dwight Common Stock 171340102 319 4,126 SH   SOLE 1 4,126 0 0
Cisco Systems I Common Stock 17275R102 148 3,183 SH   SOLE 1 3,183 0 0
Cintas Corp Common Stock 172908105 3 10 SH   SOLE 1 10 0 0
Citigroup Common Stock 172967424 6 115 SH   SOLE 1 115 0 0
Citrix Systems Common Stock 177376100 10 68 SH   SOLE 1 68 0 0
Clorox Company Common Stock 189054109 176 803 SH   SOLE 1 803 0 0
Coca-Cola Compa Common Stock 191216100 130 2,913 SH   SOLE 1 2,913 0 0
Cognizant Tech Common Stock 192446102 17 307 SH   SOLE 1 307 0 0
Colgate Palmolive Common Stock 194162103 48 650 SH   SOLE 1 650 0 0
Colgate Palmolive Common Stock 194162103 5 75 SH   DFND 1 0 75 0
Comcast Corp Cl Common Stock 20030N101 214 5,502 SH   SOLE 1 5,502 0 0
Comerica Incorp Common Stock 200340107 38 1,000 SH   SOLE 1 1,000 0 0
Commercial National Common Stock 202216107 85 9,077 SH   SOLE 1 9,077 0 0
ConocoPhillips Common Stock 20825C104 126 2,987 SH   SOLE 1 2,987 0 0
Constellation Brand Common Stock 21036P108 35 200 SH   SOLE 1 200 0 0
Constellation Brand Common Stock 21036P108 1 4 SH   DFND 1 0 4 0
Corning Common Stock 219350105 78 3,012 SH   SOLE 1 3,012 0 0
Corteva Inc Common Stock 22052L104 23 843 SH   SOLE 1 843 0 0
Costco Companie Common Stock 22160K105 230 760 SH   SOLE 1 760 0 0
Costco Companie Common Stock 22160K105 6 20 SH   DFND 1 0 20 0
Credit Suisse G Other 225401108 1 100 SH   SOLE 1 100 0 0
Credit Suisse L Other 22542D423 62 173 SH   SOLE 1 173 0 0
Deutsche EAFE Hedged Other 233051200 7,614 251,966 SH   SOLE 1 251,476 0 490
Deutsche EAFE Other 233051200 4 125 SH   OTR 1 125 0 0
D X C Technolog Common Stock 23355L106 2 103 SH   SOLE 1 103 0 0
Deere (John) & Common Stock 244199105 0 2 SH   SOLE 1 2 0 0
Defiance Net Gen Connect Other 26922A289 27 1,000 SH   SOLE 1 1,000 0 0
Walt Disney Com Common Stock 254687106 114 1,022 SH   SOLE 1 1,022 0 0
Discover Financ Common Stock 254709108 4 78 SH   SOLE 1 78 0 0
Dominion Energy Common Stock 25746U109 187 2,307 SH   SOLE 1 2,307 0 0
Dow Chemical Common Stock 260557103 34 843 SH   SOLE 1 843 0 0
Duke Power Inc Common Stock 26441C204 261 3,267 SH   SOLE 1 3,267 0 0
E I DuPont Common Stock 26614N102 109 2,043 SH   SOLE 1 2,043 0 0
Vident Core US Other 26922A602 102 2,015 SH   SOLE 1 2,015 0 0
ETF Managers Al Other 26924G508 9 686 SH   SOLE 1 686 0 0
Eaton Vance Flo Other 278279104 8 745 SH   SOLE 1 745 0 0
Eaton Vance Tax Mgd Buy Other 27828Y108 226 16,003 SH   SOLE 1 16,003 0 0
Eaton Vance Tax Other 27829C105 166 19,235 SH   SOLE 1 19,235 0 0
Eaton Vance Tax Managed Other 27829F108 81 11,000 SH   SOLE 1 11,000 0 0
Ecolab Inc Common Stock 278865100 546 2,742 SH   SOLE 1 2,742 0 0
El Paso Electri Common Stock 283677854 3 50 SH   SOLE 1 50 0 0
Energy Transfer Common Stock 29273V100 2 228 SH   SOLE 1 228 0 0
Enerpac Tool Group Corp Common Stock 292765104 6 353 SH   SOLE 1 353 0 0
Enterprise Fina Common Stock 293712105 971 31,193 SH   SOLE 1 31,193 0 0
Enterprise Fina Common Stock 293712105 6 200 SH   DFND 1 0 200 0
Enviva Partners Common Stock 29414J107 61 1,700 SH   SOLE 1 1,700 0 0
Esco Technologi Common Stock 296315104 3 31 SH   SOLE 1 31 0 0
Exelon Corp Common Stock 30161N101 45 1,228 SH   SOLE 1 1,228 0 0
Exxon Mobil Cor Common Stock 30231G102 428 9,575 SH   SOLE 1 9,575 0 0
Facebook Inc Cl Common Stock 30303M102 258 1,138 SH   SOLE 1 1,138 0 0
Fastly Inc Common Stock 31188V100 0 4 SH   SOLE 1 4 0 0
Freddie Mac Vot Common Stock 313400301 3 1,200 SH   SOLE 1 1,200 0 0
Freddie Mac Vot Common Stock 313400301 1 500 SH   DFND 1 0 500 0
Fannie Mae Common Stock 313586109 1 500 SH   DFND 1 0 500 0
Fedex Corporati Common Stock 31428X106 54 388 SH   SOLE 1 388 0 0
Fidelity MSCI Industrials Other 316092709 3,666 102,105 SH   SOLE 1 102,105 0 0
Fidelity MSCI Info Tech Other 316092808 6,638 80,713 SH   SOLE 1 80,713 0 0
First Trust Tech Div Other 33738R118 543 13,020 SH   SOLE 1 13,020 0 0
Flexshares iBox Other 33939L506 16 622 SH   SOLE 1 622 0 0
Foot Locker Inc Common Stock 344849104 3 89 SH   SOLE 1 89 0 0
Ford Motor Co Common Stock 345370860 25 4,161 SH   SOLE 1 4,161 0 0
Fortinet Inc Common Stock 34959E109 301 2,191 SH   SOLE 1 2,191 0 0
Fortive Corpora Common Stock 34959J108 8 119 SH   SOLE 1 119 0 0
Freeport McMoRan Common Stock 35671D857 6 500 SH   SOLE 1 500 0 0
Fresenius Med C Common Stock 358029106 3 74 SH   SOLE 1 74 0 0
GW Pharmaceutic Common Stock 36197T103 37 300 SH   SOLE 1 300 0 0
GW Pharmaceutic Common Stock 36197T103 8 67 SH   DFND 1 0 67 0
Genl Amern Inve Common Stock 368802104 30 946 SH   SOLE 1 946 0 0
General Electri Common Stock 369604103 49 7,105 SH   SOLE 1 7,105 0 0
General Motors Common Stock 37045V100 12 486 SH   SOLE 1 486 0 0
Gilead Sciences Common Stock 375558103 30 389 SH   SOLE 1 389 0 0
Gilead Sciences Common Stock 375558103 15 200 SH   DFND 1 0 200 0
Gladstone Land Corp Common Stock 376549101 111 7,000 SH   SOLE 1 7,000 0 0
Glaxo Wellcome Common Stock 37733W105 3 65 SH   SOLE 1 65 0 0
Global X NASDAQ Other 37954Y483 1,581 75,250 SH   SOLE 1 75,250 0 0
Goldman Sachs G Common Stock 38141G104 0 2 SH   SOLE 1 2 0 0
Google Class A Common Stock 38259P508 191 135 SH   SOLE 1 135 0 0
Google Class C Common Stock 38259P706 54 38 SH   SOLE 1 38 0 0
HKN Inc New Common Stock 40420K103 0 1 SH   SOLE 1 1 0 0
HSBC Hldgs Plc Preferred Stock 404280604 13 524 SH   SOLE 1 524 0 0
HSBC Hldgs Plc Common Stock 404280406 5 195 SH   SOLE 1 195 0 0
HP Inc Common Stock 40434L105 21 1,200 SH   SOLE 1 1,200 0 0
Hershey Foods C Common Stock 427866108 68 527 SH   SOLE 1 527 0 0
Hewlett Packard Common Stock 42824C109 12 1,200 SH   SOLE 1 1,200 0 0
Home Depot Common Stock 437076102 113 452 SH   SOLE 1 452 0 0
Howard Hughes Corp Common Stock 44267D107 0 4 SH   SOLE 1 4 0 0
Howmet Aerospace Inc Common Stock 443201108 16 1,000 SH   SOLE 1 1,000 0 0
Iberdrola S A A Common Stock 450737101 2 35 SH   SOLE 1 35 0 0
IDACORP Inc Common Stock 451107106 26 300 SH   SOLE 1 300 0 0
Illinois Took Wrks Common Stock 452308109 612 3,500 SH   SOLE 1 3,500 0 0
Intel Corporati Common Stock 458140100 474 7,918 SH   SOLE 1 7,918 0 0
Intrcontinental Common Stock 45865V100 32 350 SH   SOLE 1 350 0 0
IBM Common Stock 459200101 39 321 SH   SOLE 1 321 0 0
Invesco QQQ Other 46090E103 555 2,240 SH   SOLE 1 2,240 0 0
Intesa Sanpaolo Common Stock 46115H107 2 172 SH   SOLE 1 172 0 0
Intuitive Surgi Common Stock 46120E602 6 10 SH   SOLE 1 10 0 0
Invesco Water R Other 46137V142 15 401 SH   SOLE 1 401 0 0
Invesco S&P Pur Other 46137V266 120 930 SH   SOLE 1 930 0 0
Invesco EW Tech Other 46137V282 1,667 8,369 SH   SOLE 1 8,369 0 0
Invesco EW Tech Other 46137V282 778 3,909 SH   OTR 1 3,909 0 0
Invesco EW Tech Other 46137V282 6 30 SH   DFND 1 0 30 0
Invesco Industr Other 46137V324 2,436 20,321 SH   SOLE 1 20,238 0 83
Invesco Industr Other 46137V324 270 2,250 SH   OTR 1 2,250 0 0
Invesco Industr Other 46137V324 3 30 SH   DFND 1 0 30 0
Invesco Healthc Other 46137V332 1,513 6,807 SH   SOLE 1 6,807 0 0
Invesco Healthc Other 46137V332 222 1,000 SH   OTR 1 1,000 0 0
Invesco EW Cons Other 46137V381 219 2,465 SH   SOLE 1 2,465 0 0
Invesco Financi Other 46137V621 103 5,770 SH   SOLE 1 5,770 0 0
Invesco Semicon Other 46137V647 99 1,350 SH   SOLE 1 1,350 0 0
Invesco Bldg & Other 46137V779 336 11,050 SH   SOLE 1 11,050 0 0
Invesco Global Water Other 46138E263 130 3,480 SH   SOLE 1 3,480 0 0
Invesco S&P 500 Low Other 46138E354 193 3,877 SH   SOLE 1 3,877 0 0
Invesco CEF Inc Other 46138E404 4 200 SH   SOLE 1 200 0 0
Invesco Preferr Other 46138E511 94 6,669 SH   SOLE 1 6,669 0 0
Invesco Global Bond Other 46138E669 181 8,535 SH   SOLE 1 8,535 0 0
Invesco Fundame Other 46138E693 106 3,915 SH   SOLE 1 3,915 0 0
Invesco High Yield Other 46138E719 8,043 444,358 SH   SOLE 1 444,358 0 0
Invesco High Yield Other 46138E719 25 1,400 SH   OTR 1 1,400 0 0
Invesco Emerg Mkts Other 46138E784 3,943 147,256 SH   SOLE 1 145,686 270 1,300
Invesco Emerg M Other 46138E784 25 950 SH   OTR 1 950 0 0
Invesco Senior Other 46138G508 525 24,607 SH   SOLE 1 24,607 0 0
Invesco HY Bull 2023 Other 46138J858 108 4,500 SH   SOLE 1 4,500 0 0
Invitation Homes Inc Common Stock 46187W107 11 400 SH   SOLE 1 400 0 0
Invitation Homes Inc Common Stock 46187W107 3 100 SH   DFND 1 0 100 0
iShares Gold Other 464285105 192 11,315 SH   SOLE 1 11,315 0 0
iShares MSCI Aust Other 464286103 19 1,000 SH   SOLE 1 1,000 0 0
iShares MSCI Fr Other 464286145 133 5,500 SH   SOLE 1 5,500 0 0
iShares Canada Other 464286509 21 800 SH   SOLE 1 800 0 0
iShares Morning Other 464287127 447 2,560 SH   SOLE 1 2,560 0 0
iShares Barclay Other 464287176 62 500 SH   SOLE 1 500 0 0
iShares DJ Trans Other 464287192 28 172 SH   SOLE 1 172 0 0
iShares S&P 500 Other 464287200 40 130 SH   SOLE 1 130 0 0
iShares iBoxx I Other 464287242 268 1,990 SH   SOLE 1 1,990 0 0
iShares Nasdaq Biotech Other 464287556 72 525 SH   SOLE 1 525 0 0
iShares S&P Mid Other 464287705 10 72 SH   SOLE 1 72 0 0
iShares US Tech Other 464287721 307 1,139 SH   SOLE 1 1,054 85 0
iShares SmallCa Other 464287804 110 1,612 SH   SOLE 1 1,612 0 0
iShares Shrt Nat Mun Other 464288158 406 3,764 SH   SOLE 1 3,764 0 0
iShares Emer Mkt Bond Other 464288281 465 4,251 SH   SOLE 1 4,251 0 0
iShares Calif M Other 464288356 174 2,800 SH   SOLE 1 2,800 0 0
iShares National Muni Other 464288414 1,111 9,621 SH   SOLE 1 9,621 0 0
iShares iBoxx H Other 464288513 73 900 SH   SOLE 1 900 0 0
iShares KLD 400 Other 464288570 244 2,070 SH   SOLE 1 2,070 0 0
iShares MBS Other 464288588 46 413 SH   SOLE 1 413 0 0
iShares 1-3 Yr Other 464288646 295 5,400 SH   SOLE 1 5,400 0 0
iShares US Pref Other 464288687 35 1,000 SH   SOLE 1 1,000 0 0
iShares Aerospa Other 464288760 21 127 SH   SOLE 1 127 0 0
iShares Regiona Other 464288778 103 3,050 SH   SOLE 1 3,050 0 0
iShares MSCI US Other 464288802 754 5,635 SH   SOLE 1 5,635 0 0
iShares Medical Other 464288810 187 705 SH   SOLE 1 705 0 0
iShares Oil & G Other 464288851 15 440 SH   SOLE 1 440 0 0
iShares Aggress Other 464289859 32 590 SH   SOLE 1 590 0 0
iShares Silver Other 46428Q109 64 3,745 SH   SOLE 1 3,745 0 0
iShares High Di Other 46429B663 2,022 24,917 SH   SOLE 1 24,331 586 0
iShares High Di Other 46429B663 46 565 SH   OTR 1 565 0 0
iShares ESG 1-5 Other 46435G243 506 19,468 SH   SOLE 1 19,468 0 0
iShares MSCI EA Other 46435G516 409 6,744 SH   SOLE 1 6,744 0 0
iShares Intl Ag Other 46435G672 6,410 115,120 SH   SOLE 1 115,120 0 0
J P Morgan Chas Common Stock 46625H100 2,026 21,539 SH   SOLE 1 21,439 0 100
Jetblue Airways Common Stock 477143101 2 210 SH   SOLE 1 210 0 0
Johnson & Johns Common Stock 478160104 1,276 9,073 SH   SOLE 1 9,073 0 0
Kansas City Southern Common Stock 485170302 0 3 SH   SOLE 1 3 0 0
Kayne Anderson Common Stock 486606106 2 290 SH   SOLE 1 290 0 0
Kellogg Company Common Stock 487836108 2 47 SH   SOLE 1 47 0 0
Kimberly Clark Common Stock 494368103 41 291 SH   SOLE 1 291 0 0
Kinder Morgan I Common Stock 49456B101 20 1,296 SH   SOLE 1 1,296 0 0
Kirkland Lake G Common Stock 49741E100 0 6 SH   SOLE 1 6 0 0
Kohls Corp Common Stock 500255104 0 7 SH   SOLE 1 7 0 0
Kraneshares China Inter Other 500767306 31 500 SH   SOLE 1 500 0 0
Kroger Company Common Stock 501044101 2 70 SH   SOLE 1 70 0 0
L' Oreal SA Common Stock 502117203 10 160 SH   SOLE 1 160 0 0
Lvmh Moet New A Common Stock 502441306 11 128 SH   SOLE 1 128 0 0
Lam Research Co Common Stock 512807108 55 170 SH   SOLE 1 170 0 0
Lear Corp Common Stock 521865204 10 90 SH   SOLE 1 90 0 0
Lightstone Common Stock 53227A103 25 2,700 SH   SOLE 1 2,700 0 0
Lilly Eli & Com Common Stock 532457108 159 971 SH   SOLE 1 971 0 0
Linens N Things Common Stock 535679104 4 19 SH   SOLE 1 19 0 0
LogMeIn Inc Common Stock 54142L109 0 11 SH   SOLE 1 11 0 0
Mge Energy Inc Common Stock 55277P104 39 600 SH   SOLE 1 600 0 0
MGM Resorts Common Stock 552953101 0 18 SH   SOLE 1 18 0 0
Macys Inc Common Stock 55616P104 0 20 SH   SOLE 1 20 0 0
Marathon Pete C Common Stock 56585A102 5 122 SH   SOLE 1 122 0 0
Market Vectors Other 57060U100 4 100 SH   SOLE 1 100 0 0
Marriott Intl I Common Stock 571903202 3 36 SH   SOLE 1 36 0 0
Mastercard Inc Common Stock 57636Q104 156 526 SH   SOLE 1 526 0 0
Mc Donalds Corp Common Stock 580135101 85 460 SH   SOLE 1 460 0 0
Medical Propert Common Stock 58463J304 75 4,000 SH   SOLE 1 4,000 0 0
Merck & Company Common Stock 58933Y105 497 6,433 SH   SOLE 1 6,433 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 2,796 13,742 SH   SOLE 1 13,742 0 0
Microsoft Corpo Common Stock 594918104 5 25 SH   DFND 1 0 25 0
Mitsubishi Elec Common Stock 606776201 4 164 SH   SOLE 1 164 0 0
Mohawk Industri Common Stock 608190104 9 85 SH   SOLE 1 85 0 0
Mondelez Intl I Common Stock 609207105 11 208 SH   SOLE 1 208 0 0
Morgan Stanley Common Stock 617446448 8 168 SH   SOLE 1 168 0 0
Nasdaq OMX Grou Common Stock 631103108 9 76 SH   SOLE 1 76 0 0
National Grid PLC Common Stock 636274300 2 39 SH   SOLE 1 39 0 0
Nestle S A Reg Common Stock 641069406 452 4,093 SH   SOLE 1 4,093 0 0
Netflix Inc Common Stock 64110L106 222 488 SH   SOLE 1 488 0 0
Newmont Corp Common Stock 651639106 0 16 SH   SOLE 1 16 0 0
NextEra Energy Common Stock 65339F101 105 436 SH   SOLE 1 436 0 0
Nextera Energy Partners Common Stock 65341B106 3 67 SH   SOLE 1 67 0 0
Nikola Corp Common Stock 654110105 7 100 SH   DFND 1 0 100 0
NiSource Inc Common Stock 65473P105 129 5,669 SH   SOLE 1 5,669 0 0
Norfolk Souther Common Stock 655844108 874 4,979 SH   SOLE 1 4,979 0 0
Northwest Natur Common Stock 66765N105 76 1,357 SH   SOLE 1 1,357 0 0
Novartis A G Sp Common Stock 66987V109 9 103 SH   SOLE 1 103 0 0
Novo-Nordisk A- Common Stock 670100205 13 200 SH   SOLE 1 200 0 0
Nucor Corp Common Stock 670346105 0 9 SH   SOLE 1 9 0 0
NuShares ESG Sm Other 67092P607 279 10,161 SH   SOLE 1 10,161 0 0
Nuveen Dow Over Common Stock 67075F105 122 9,000 SH   SOLE 1 9,000 0 0
Nuveen Qual Pfd Common Stock 67072C105 42 5,000 SH   SOLE 1 5,000 0 0
Nvidia Corp Common Stock 67066G104 87 230 SH   SOLE 1 230 0 0
Nvidia Corp Common Stock 67066G104 4 10 SH   DFND 1 0 10 0
O G E Energy Cp Common Stock 670837103 275 9,067 SH   SOLE 1 9,067 0 0
Occidental Pete Common Stock 674599105 5 289 SH   SOLE 1 289 0 0
Lukoil Oil Co S Common Stock 677862104 9 120 SH   SOLE 1 120 0 0
Old Dominion Freight Common Stock 679580100 1 7 SH   SOLE 1 7 0 0
Oracle Systems Common Stock 68389X105 8 146 SH   SOLE 1 146 0 0
Otis Worldwide Corp Common Stock 68902V107 1 20 SH   SOLE 1 20 0 0
Ovintiv Inc Common Stock 69047Q102 1 120 SH   SOLE 1 120 0 0
Crawford Ross McDonald Other 691001994 708 1 SH   OTR 1 1 0 0
P G & E Corp Common Stock 69331C108 2 200 SH   SOLE 1 200 0 0
PNC Financial Common Stock 693475105 68 650 SH   SOLE 1 650 0 0
P P G Industrie Common Stock 693506107 190 1,787 SH   SOLE 1 1,787 0 0
PPL Corporation Common Stock 69351T106 2 68 SH   SOLE 1 68 0 0
Palo Alto Netwo Common Stock 697435105 69 302 SH   SOLE 1 302 0 0
Peoples United Common Stock 712704105 1 45 SH   SOLE 1 45 0 0
Pepsico Common Stock 713448108 886 6,700 SH   SOLE 1 6,700 0 0
Perspecta Inc Common Stock 715347100 1 51 SH   SOLE 1 51 0 0
Pfizer Incorpor Common Stock 717081103 1,225 37,456 SH   SOLE 1 37,456 0 0
Philip Morris I Common Stock 718172109 17 242 SH   SOLE 1 242 0 0
Phillips 66 Common Stock 718546104 85 1,177 SH   SOLE 1 1,177 0 0
Pimco Muni Inco Other 72200W106 167 12,400 SH   SOLE 1 12,400 0 0
Pimco Income St Other 72201J104 38 4,350 SH   SOLE 1 4,350 0 0
Pimco Active Bond Other 72201R775 140 1,256 SH   SOLE 1 1,256 0 0
Pimco 0-5 Yr Hi Other 72201R783 2,492 27,307 SH   SOLE 1 26,754 0 553
PIMCO Enhanced Other 72201R833 79 775 SH   SOLE 1 775 0 0
Pimco Dynamic I Other 72201Y101 525 21,224 SH   SOLE 1 21,224 0 0
Pimco Dynmc Crd Other 72202D106 82 4,450 SH   SOLE 1 4,450 0 0
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Plains All Amer Common Stock 726503105 8 850 SH   SOLE 1 850 0 0
Principal Finan Common Stock 74251V102 6 154 SH   SOLE 1 154 0 0
Procter & Gambl Common Stock 742718109 186 1,556 SH   SOLE 1 1,556 0 0
Quantum Corp Common Stock 747906501 0 37 SH   SOLE 1 37 0 0
Raytheon Compan Common Stock 755111507 4 63 SH   SOLE 1 63 0 0
Realty Income C Common Stock 756109104 82 1,383 SH   SOLE 1 1,383 0 0
Reaves Utility Common Stock 756158101 51 1,700 SH   SOLE 1 1,700 0 0
Reckitt Benckis Common Stock 756255204 2 185 SH   SOLE 1 185 0 0
Retail Pptys Am Other 76131V202 10 1,332 SH   SOLE 1 1,332 0 0
Rowe T Price Gr Common Stock 74144T108 98 792 SH   SOLE 1 792 0 0
Roku Inc Common Stock 77543R102 0 2 SH   SOLE 1 2 0 0
Royal Dutch She Common Stock 780259206 28 870 SH   SOLE 1 870 0 0
SPDR S & P 500 ETF FD Other 78462F103 844 2,736 SH   SOLE 1 2,736 0 0
SPDR S & P 500 ETF FD Other 78462F103 8 25 SH   DFND 1 0 25 0
SPDR Gold Other 78463V107 109 652 SH   SOLE 1 652 0 0
SPDR Germany Qu Other 78463X350 52 950 SH   SOLE 1 950 0 0
SPDR S & P Intl Other 78463X772 477 14,388 SH   SOLE 1 14,388 0 0
SPDR S&P Intl S Other 78463X871 97 3,529 SH   SOLE 1 3,529 0 0
SPDR Convertibl Other 78464A359 1,400 23,139 SH   SOLE 1 23,139 0 0
SPDR Convertibl Other 78464A359 172 2,850 SH   OTR 1 2,850 0 0
SPDR Intermedia Other 78464A375 24,148 661,052 SH   SOLE 1 661,052 0 0
SPDR Intermedia Other 78464A375 197 5,389 SH   OTR 1 5,389 0 0
SPDR Barclays Hy Bond Other 78464A417 25 249 SH   SOLE 1 249 0 0
SPDR S&P Transp Other 78464A532 13 250 SH   SOLE 1 250 0 0
SPDR S&P Aerosp Other 78464A631 4,798 54,719 SH   SOLE 1 54,619 0 100
SPDR Regional B Other 78464A698 71 1,842 SH   SOLE 1 1,842 0 0
SPDR Pharmaceut Other 78464A722 26 600 SH   SOLE 1 600 0 0
SPDR S&P Biotec Other 78464A870 2,056 18,363 SH   SOLE 1 18,363 0 0
SPDR S&P Biotec Other 78464A870 176 1,575 SH   OTR 1 1,575 0 0
SPDR S&P Biotec Other 78464A870 7 60 SH   DFND 1 0 60 0
SPDR Senior Loa Other 78467V608 7,000 161,378 SH   SOLE 1 160,158 220 1,000
SPDR Doubleline Other 78467V848 20 400 SH   SOLE 1 400 0 0
SPDR MidCap Other 78467Y107 32 100 SH   SOLE 1 100 0 0
SPDR Floating R Other 78468R200 70 2,289 SH   SOLE 1 2,289 0 0
SPDR Short Term Other 78468R408 24 955 SH   SOLE 1 955 0 0
SPDR SSGA Gende Other 78468R747 109 1,530 SH   SOLE 1 1,530 0 0
Spdr S&P 500 Fo Other 78468R796 219 2,870 SH   SOLE 1 2,870 0 0
Salesforce.Com Common Stock 79466L302 69 370 SH   SOLE 1 370 0 0
Salesforce.Com Common Stock 79466L302 3 15 SH   DFND 1 0 15 0
Sanofi ADR Common Stock 80105N105 51 1,000 SH   SOLE 1 1,000 0 0
S A P Aktienges Common Stock 803054204 17 118 SH   SOLE 1 118 0 0
Schlumberger LT Common Stock 806857108 1 59 SH   SOLE 1 59 0 0
Charles Sch Common Stock 808513105 36 1,062 SH   SOLE 1 1,062 0 0
Schw US Broad M Other 808524102 424 5,773 SH   SOLE 1 5,773 0 0
Schw US Broad M Other 808524102 1 14 SH   DFND 1 0 14 0
Schw US Large C Other 808524201 51 685 SH   SOLE 1 685 0 0
Schw US Large C Other 808524300 30,224 297,656 SH   SOLE 1 296,835 391 430
Schw US Large C Other 808524300 690 6,794 SH   OTR 1 6,794 0 0
Schw US Large C Other 808524300 2 25 SH   DFND 1 0 25 0
Schw US Large C Other 808524409 50 1,000 SH   SOLE 1 1,000 0 0
Schw US Mid-Cap Other 808524508 1,644 31,243 SH   SOLE 1 30,415 828 0
Schw US Mid-Cap Other 808524508 517 9,816 SH   OTR 1 9,816 0 0
Schw US Small C Other 808524607 18,898 289,226 SH   SOLE 1 288,447 299 480
Schw US Small C Other 808524607 367 5,614 SH   OTR 1 5,614 0 0
Schw US Small C Other 808524607 4 60 SH   DFND 1 0 60 0
Schw Emerging M Other 808524706 223 9,173 SH   SOLE 1 9,173 0 0
Schwab 1000 Ind Other 808524722 10 336 SH   SOLE 1 336 0 0
Schwab Fundamen Other 808524730 74 3,150 SH   SOLE 1 3,150 0 0
Schw US Equity Other 808524797 17,262 333,561 SH   SOLE 1 333,561 0 0
Schw US Equity Other 808524797 725 14,000 SH   OTR 1 14,000 0 0
Schw Intl Equit Other 808524805 176 5,923 SH   SOLE 1 5,923 0 0
Schw US Aggrega Other 808524839 36 638 SH   SOLE 1 638 0 0
Schw US REIT Other 808524847 271 7,700 SH   SOLE 1 7,700 0 0
Schw Intm US Tr Other 808524854 0 2 SH   SOLE 1 2 0 0
Schw Short Term Other 808524862 217 4,200 SH   SOLE 1 4,200 0 0
Schw Intl Small Other 808524888 8,382 283,468 SH   SOLE 1 282,978 0 490
Schw Intl Small Other 808524888 4 137 SH   OTR 1 137 0 0
Seattle Genetics Inc Common Stock 812578102 80 470 SH   SOLE 1 470 0 0
Seattle Genetics Inc Common Stock 812578102 6 35 SH   DFND 1 0 35 0
SPDR Sector Hea Other 81369Y209 4,147 41,443 SH   SOLE 1 41,443 0 0
SPDR Sector Hea Other 81369Y209 4 40 SH   DFND 1 0 40 0
SPDR Sector Financial Other 81369Y605 313 13,508 SH   SOLE 1 13,508 0 0
SPDR Select Technology Other 81369Y803 40 380 SH   SOLE 1 380 0 0
SPDR Sel Sector Commun Other 81369Y852 167 3,091 SH   SOLE 1 3,091 0 0
SPDR Select Sec Other 81369Y886 96 1,700 SH   SOLE 1 1,700 0 0
Sempra Energy Common Stock 816851109 0 3 SH   SOLE 1 3 0 0
Shopify Inc Common Stock 82509L107 18 19 SH   SOLE 1 19 0 0
Siemens Aktieng Common Stock 826197501 8 137 SH   SOLE 1 137 0 0
Sigma Labs Inc Common Stock 826598104 0 1 SH   SOLE 1 1 0 0
Sirius Satellit Common Stock 82968B103 29 5,000 SH   SOLE 1 5,000 0 0
Slack Technologies Inc Common Stock 83088V102 6 200 SH   SOLE 1 200 0 0
Sorrento Therapeutics Common Stock 83587F202 6 1,000 SH   SOLE 1 1,000 0 0
Sorrento Therapeutics Common Stock 83587F202 3 500 SH   DFND 1 0 500 0
Southern Co Common Stock 842587107 32 625 SH   SOLE 1 625 0 0
South 32 Limite Common Stock 84473L105 4 600 SH   SOLE 1 600 0 0
Southwest Airli Common Stock 844741108 65 1,903 SH   SOLE 1 1,903 0 0
Sprott Physical Common Stock 85207K107 0 50 SH   SOLE 1 50 0 0
Stanley Works Common Stock 854616109 7 52 SH   SOLE 1 52 0 0
Starbucks Corp Common Stock 855244109 883 12,010 SH   SOLE 1 11,850 160 0
Starbucks Corp Common Stock 855244109 7 90 SH   OTR 1 90 0 0
Starbucks Corp Common Stock 855244109 5 75 SH   DFND 1 0 75 0
Stericycle Inc Common Stock 858912108 0 16 SH   SOLE 1 16 0 0
Store Capital Corp Common Stock 086212110 30 1,250 SH   SOLE 1 1,250 0 0
Stryker Corp Common Stock 863667101 126 700 SH   SOLE 1 700 0 0
Sumitomo Mitsu Common Stock 86562M209 4 693 SH   SOLE 1 693 0 0
SYSCO Corporati Common Stock 871829107 7 130 SH   SOLE 1 130 0 0
TJX Cos Inc Common Stock 872540109 30 600 SH   SOLE 1 600 0 0
TJX Cos Inc Common Stock 872540109 2 50 SH   DFND 1 0 50 0
T-Mobile US Inc Common Stock 872590104 8 79 SH   SOLE 1 79 0 0
T-Mobile US Inc Common Stock 872590112 0 79 SH   SOLE 1 79 0 0
Tri Pointe Home Common Stock 87265H109 8 552 SH   SOLE 1 552 0 0
Taiwan Semicond Common Stock 874039100 4 76 SH   SOLE 1 76 0 0
Take Two Interactive Software Common Stock 874054109 28 200 SH   SOLE 1 200 0 0
Takeda Pharmace Common Stock 874060205 0 15 SH   SOLE 1 15 0 0
Target Corporat Common Stock 87612E106 20 170 SH   SOLE 1 170 0 0
Tencent Holding Common Stock 88032Q109 12 192 SH   SOLE 1 192 0 0
Tesla Motors In Common Stock 88160R101 103 95 SH   SOLE 1 95 0 0
Tesla Motors In Common Stock 88160R101 11 10 SH   DFND 1 0 10 0
Teva Pharm Inds Common Stock 881624209 7 546 SH   SOLE 1 546 0 0
Trade Desk Inc Common Stock 88339J105 1 2 SH   SOLE 1 2 0 0
Titan Medical I Common Stock 883556102 0 250 SH   SOLE 1 250 0 0
Thermo Fisher Sci Common Stock 883593105 866 2,392 SH   SOLE 1 2,392 0 0
3M Corproration Common Stock 88579Y101 257 1,650 SH   SOLE 1 1,650 0 0
Toronto Dominio Common Stock 891160509 0 7 SH   SOLE 1 7 0 0
Toyota Motor Cp Common Stock 892331307 34 270 SH   SOLE 1 270 0 0
Transenterix In Common Stock 89366M201 0 100 SH   SOLE 1 100 0 0
Travelers Companies Common Stock 89417E109 0 2 SH   SOLE 1 2 0 0
Truist Finl Corp Common Stock 89832Q109 49 1,309 SH   SOLE 1 1,309 0 0
Twilio Inc Common Stock 90138F102 4 20 SH   SOLE 1 20 0 0
U S Bancorp Common Stock 902973304 38 1,033 SH   SOLE 1 1,033 0 0
Unilever N V Ny Common Stock 904784709 80 1,500 SH   SOLE 1 1,500 0 0
Union Pacific C Common Stock 907818108 468 2,767 SH   SOLE 1 2,767 0 0
United States Oil ETF Other 91232N108 1 25 SH   SOLE 1 25 0 0
Unitedhealth Gr Common Stock 91324P102 12 42 SH   SOLE 1 42 0 0
US Global Jets Other 26922A842 17 1,000 SH   SOLE 1 1,000 0 0
Vale SA ADR Common Stock 91912E105 37 3,600 SH   SOLE 1 3,600 0 0
Valero Energy C Common Stock 91913Y100 5 85 SH   SOLE 1 85 0 0
Van Kampen In UIT Other 92116U309 39 60 SH   SOLE 1 60 0 0
VanEck Vectors Green Other 92189F171 55 2,000 SH   SOLE 1 2,000 0 0
Vaneck Vectors Israel ETF Other 92189F635 4 121 SH   SOLE 1 121 0 0
Vaneck Vectors Semiconductor Other 92189F676 2,883 18,866 SH   SOLE 1 18,866 0 0
Vaneck Vectors Semiconductor Other 92189F676 3 20 SH   DFND 1 0 20 0
Vaneck Vectors High Yld Other 92189H409 527 8,893 SH   SOLE 1 8,893 0 0
Vanguard Div Ap Other 921908844 76 651 SH   SOLE 1 651 0 0
Vanguard Bd Index Total Bd Other 921937835 785 8,885 SH   SOLE 1 485 0 8,400
Vanguard Total Intl Bond Other 92203J407 2,722 47,143 SH   SOLE 1 46,043 0 1,100
Vanguard Total Other 92203J407 81 1,400 SH   OTR 1 1,400 0 0
Vanguard Inform Other 92204A702 4,331 15,539 SH   SOLE 1 15,454 0 85
Vanguard MSCI E Other 922042858 40 1,000 SH   SOLE 1 1,000 0 0
Vanguard MBS Other 92206C771 13,972 256,989 SH   SOLE 1 256,814 175 0
Vanguard MBS Other 92206C771 108 1,981 SH   OTR 1 1,981 0 0
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Vanguard Small Other 922908751 11 78 SH   SOLE 1 78 0 0
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Verizon Communi Common Stock 92343V104 5 100 SH   DFND 1 0 100 0
Visa Inc Common Stock 92826C839 1,035 5,359 SH   SOLE 1 5,359 0 0
Vodafone Group Common Stock 92857W209 12 771 SH   SOLE 1 771 0 0
Wabtec Common Stock 929740108 4 61 SH   SOLE 1 61 0 0
Wal-Mart Stores Common Stock 931142103 139 1,163 SH   SOLE 1 1,163 0 0
Walgreens Boots Common Stock 931427108 226 5,333 SH   SOLE 1 5,333 0 0
Waste Managment Common Stock 94106L109 67 630 SH   SOLE 1 630 0 0
Waste Managment Common Stock 94106L109 3 25 SH   DFND 1 0 25 0
Wells Fargo Co. Common Stock 949746101 21 810 SH   SOLE 1 810 0 0
Weyerhaeuser Co Common Stock 962166104 14 630 SH   SOLE 1 630 0 0
Wisdomtree Intl Mid Cap Other 97717W778 13 250 SH   SOLE 1 250 0 0
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WisdomTree Floa Other 97717X628 132 5,252 SH   SOLE 1 5,252 0 0
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Woodside Petro Common Stock 980228308 32 2,150 SH   SOLE 1 2,150 0 0
Wynn Resorts Common Stock 983134107 0 2 SH   SOLE 1 2 0 0
Xylem Inc Common Stock 98419M100 5 75 SH   SOLE 1 75 0 0
Yaskawa Electri Common Stock 985087105 2 24 SH   SOLE 1 24 0 0
Yum Brands Inc Common Stock 988498101 5 61 SH   SOLE 1 61 0 0
YUM China Hold Common Stock 98850P109 3 61 SH   SOLE 1 61 0 0
Zoetis Inc Common Stock 98978V103 287 2,094 SH   SOLE 1 2,094 0 0
Zynga Inc Common Stock 98986T108 2 207 SH   SOLE 1 207 0 0
Bayer Ag New Re Common Stock D0712D163 18 250 SH   SOLE 1 250 0 0
Deutsche Bank A Common Stock D18190898 0 100 SH   SOLE 1 100 0 0
AON PLC Common Stock G0408V102 944 4,900 SH   SOLE 1 4,900 0 0
Accenture Ltd C Common Stock G1151C101 903 4,207 SH   SOLE 1 4,207 0 0
Eaton Corp PLC Common Stock G29183103 332 3,795 SH   SOLE 1 3,795 0 0
Icon Plc Common Stock G4705A100 11 67 SH   SOLE 1 67 0 0
Marvell Tech Group Common Stock G5876H105 55 1,575 SH   SOLE 1 1,575 0 0
Marvell Tech Group Common Stock G5876H105 4 125 SH   DFND 1 0 125 0
Medtronics Common Stock G5960L103 13 140 SH   SOLE 1 140 0 0
Alcon Inc Common Stock H01301128 1 20 SH   SOLE 1 20 0 0
Ubs Ag New Common Stock H42097107 8 669 SH   SOLE 1 669 0 0
Nestle Sa Reg Common Stock H57312649 55 500 SH   SOLE 1 500 0 0
Roche Hldg Ag O Common Stock H69293217 26 75 SH   SOLE 1 75 0 0
Taro Pharmaceut Common Stock M8737E108 27 410 SH   SOLE 1 410 0 0
Wix.Com Ltd Common Stock M98068105 1 2 SH   SOLE 1 2 0 0
ASML Holding NV Common Stock N07059210 6 16 SH   SOLE 1 16 0 0