0001025835-21-000015.txt : 20210212 0001025835-21-000015.hdr.sgml : 20210212 20210212161622 ACCESSION NUMBER: 0001025835-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP CENTRAL INDEX KEY: 0001025835 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431706259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13645 FILM NUMBER: 21627614 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001025835 XXXXXXXX 12-31-2020 12-31-2020 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC CLAYTON MO 63105

13F HOLDINGS REPORT 028-13645 N Troy R. Dumlao 314-587-2742 Troy R. Dumlao Clayton MO 02-10-2021 1 1935 526451 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 139 1266 SH DFND 1 404 0 862 ABBOTT LABS COMMON STOCK 002824100 784 7157 SH OTR 1 3231 3908 18 ABBVIE INC COMMON STOCK 00287Y109 448 4184 SH DFND 1 423 0 3761 ABBVIE INC COMMON STOCK 00287Y109 870 8120 SH OTR 1 4149 3886 85 ABIOMED INC COMMON STOCK 003654100 9 29 SH DFND 1 0 0 29 ABIOMED INC COMMON STOCK 003654100 3 10 SH OTR 1 0 0 10 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 35 376 SH DFND 1 0 0 376 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 5 54 SH OTR 1 0 0 54 ADOBE INC COMMON STOCK 00724F101 127 253 SH DFND 1 0 0 253 ADOBE INC COMMON STOCK 00724F101 88 176 SH OTR 1 150 0 26 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 9 54 SH DFND 1 0 0 54 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 29 321 SH DFND 1 0 0 321 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 26 288 SH OTR 1 0 0 288 ADVANSIX INC COMMON STOCK 00773T101 0 1 SH DFND 1 0 0 1 AES CORP COMMON STOCK 00130H105 2 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 22 493 SH DFND 1 0 0 493 AFLAC INC COMMON STOCK 001055102 79 1770 SH OTR 1 1770 0 0 AGCO CORP COMMON STOCK 001084102 2 24 SH DFND 1 0 0 24 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 72 SH DFND 1 0 0 72 AIR LEASE CORP CL A COMMON STOCK 00912X302 3 65 SH DFND 1 0 0 65 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 40 145 SH DFND 1 0 0 145 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 221 810 SH OTR 1 810 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 32 SH DFND 1 0 0 32 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 104 994 SH OTR 1 994 0 0 ALBEMARLE CORP COMMON STOCK 012653101 1 5 SH DFND 1 0 0 5 ALBEMARLE CORP COMMON STOCK 012653101 2 16 SH OTR 1 0 0 16 ALCOA CORP COMMON STOCK 013872106 4 176 SH DFND 1 0 0 176 ALERUS FINANCIAL CORP COMMON STOCK 01446U103 27 1000 SH OTR 1 1000 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 47 304 SH DFND 1 0 0 304 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5 10 SH DFND 1 0 0 10 ALLEGHANY CORP COMMON STOCK 017175100 1 2 SH DFND 1 0 0 2 ALLETE INC COMMON STOCK 018522300 2 29 SH DFND 1 0 0 29 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 32 SH DFND 1 0 0 32 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 9 202 SH DFND 1 0 0 202 ALLSTATE CORP COMMON STOCK 020002101 16 143 SH DFND 1 0 0 143 ALLY FINANCIAL INC COMMON STOCK 02005N100 7 210 SH DFND 1 0 0 210 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 3 20 SH DFND 1 0 0 20 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 14 SH OTR 1 0 0 14 ALPHABET INC CL A COMMON STOCK 02079K305 1076 614 SH DFND 1 0 0 614 ALPHABET INC CL A COMMON STOCK 02079K305 627 358 SH OTR 1 325 0 33 ALPHABET INC CL C COMMON STOCK 02079K107 229 131 SH DFND 1 17 0 114 ALPHABET INC CL C COMMON STOCK 02079K107 513 293 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 99 2409 SH DFND 1 0 0 2409 ALTRIA GROUP INC COMMON STOCK 02209S103 54 1312 SH OTR 1 1312 0 0 AMAZON.COM INC COMMON STOCK 023135106 837 257 SH DFND 1 0 0 257 AMAZON.COM INC COMMON STOCK 023135106 684 210 SH OTR 1 181 0 29 AMEDISYS INC COMMON STOCK 023436108 2 6 SH OTR 1 0 0 6 AMEREN CORP COMMON STOCK 023608102 11 143 SH DFND 1 0 0 143 AMEREN CORP COMMON STOCK 023608102 746 9554 SH OTR 1 9554 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 13 158 SH DFND 1 0 0 158 AMERICAN ELEC PWR INC COMMON STOCK 025537101 70 837 SH OTR 1 837 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 26 218 SH DFND 1 0 0 218 AMERICAN EXPRESS CO COMMON STOCK 025816109 23 193 SH OTR 1 193 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 31 349 SH DFND 1 0 0 349 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 20 230 SH OTR 1 230 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 7 186 SH DFND 1 0 0 186 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 1 55 SH DFND 1 0 0 55 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 36 235 SH DFND 1 0 0 235 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 35 225 SH OTR 1 225 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 21 108 SH DFND 1 0 0 108 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 47 243 SH OTR 1 243 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 22 222 SH DFND 1 0 0 222 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 26 264 SH OTR 1 231 0 33 AMETEK INC COMMON STOCK 031100100 291 2409 SH DFND 1 0 0 2409 AMGEN INC COMMON STOCK 031162100 131 571 SH DFND 1 0 0 571 AMGEN INC COMMON STOCK 031162100 76 330 SH OTR 1 310 0 20 AMPHENOL CORP COMMON STOCK 032095101 4 34 SH DFND 1 0 0 34 ANALOG DEVICES INC COMMON STOCK 032654105 25 171 SH DFND 1 0 0 171 ANSYS INC COMMON STOCK 03662Q105 11 31 SH DFND 1 0 0 31 ANTHEM INC COMMON STOCK 036752103 57 177 SH DFND 1 0 0 177 ANTHEM INC COMMON STOCK 036752103 5 17 SH OTR 1 0 0 17 APACHE CORP COMMON STOCK 037411105 3 232 SH DFND 1 0 0 232 APPLE INC COMMON STOCK 037833100 2559 19286 SH DFND 1 3160 0 16126 APPLE INC COMMON STOCK 037833100 2609 19665 SH OTR 1 18097 0 1568 APPLIED MATERIALS INC COMMON STOCK 038222105 290 3364 SH DFND 1 0 0 3364 APTARGROUP INC COMMON STOCK 038336103 3 20 SH DFND 1 0 0 20 ARAMARK COMMON STOCK 03852U106 1 20 SH DFND 1 0 0 20 ARCBEST CORP COMMON STOCK 03937C105 2 54 SH DFND 1 0 0 54 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5 93 SH DFND 1 0 0 93 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 75 1484 SH OTR 1 1484 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 5 18 SH DFND 1 0 0 18 ARISTA NETWORKS INC COMMON STOCK 040413106 51 174 SH OTR 1 174 0 0 ARROW ELECTRS INC COMMON STOCK 042735100 1 13 SH DFND 1 0 0 13 ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 3 34 SH DFND 1 0 0 34 ARTISAN PARTNERS COMMON STOCK 04316A108 73 1457 SH DFND 1 0 0 1457 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 111 3852 SH DFND 1 0 0 3852 AT&T INC COMMON STOCK 00206R102 1203 41812 SH OTR 1 36862 4950 0 ATRION CORP COMMON STOCK 049904105 3 5 SH DFND 1 0 0 5 AUTODESK INC COMMON STOCK 052769106 26 86 SH DFND 1 0 0 86 AUTODESK INC COMMON STOCK 052769106 3 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 95 541 SH DFND 1 0 0 541 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 368 2086 SH OTR 1 2086 0 0 AUTOZONE INC COMMON STOCK 053332102 8 7 SH DFND 1 0 0 7 AVALARA INC COMMON STOCK 05338G106 3 19 SH DFND 1 0 0 19 AVANGRID INC COMMON STOCK 05351W103 2 54 SH DFND 1 0 0 54 AVANOS MEDICAL INC COMMON STOCK 05350V106 1 30 SH DFND 1 0 0 30 AVANOS MEDICAL INC COMMON STOCK 05350V106 13 274 SH OTR 1 274 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 2 14 SH DFND 1 0 0 14 BAKER HUGHES CO COMMON STOCK 05722G100 6 296 SH DFND 1 0 0 296 BALL CORP COMMON STOCK 058498106 4 42 SH DFND 1 0 0 42 BANCFIRST CORP COMMON STOCK 05945F103 1 19 SH DFND 1 0 0 19 BANCORPSOUTH BANK COMMON STOCK 05971J102 3 114 SH DFND 1 0 0 114 BANDWIDTH INC CL A COMMON STOCK 05988J103 1 8 SH DFND 1 0 0 8 BANK OF AMERICA CORP COMMON STOCK 060505104 100 3288 SH DFND 1 0 0 3288 BANK OF AMERICA CORP COMMON STOCK 060505104 376 12415 SH OTR 1 11916 0 499 BANK OF HAWAII CORP COMMON STOCK 062540109 1 18 SH DFND 1 0 0 18 BANK OF HAWAII CORP COMMON STOCK 062540109 5 60 SH OTR 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 11 270 SH DFND 1 0 0 270 BANK OZK COMMON STOCK 06417N103 3 84 SH OTR 1 0 0 84 BARINGS BDC INC COMMON STOCK 06759L103 1 91 SH DFND 1 0 0 91 BAXTER INTL INC COMMON STOCK 071813109 23 289 SH DFND 1 111 0 178 BAXTER INTL INC COMMON STOCK 071813109 152 1896 SH OTR 1 1896 0 0 BECTON DICKINSON COMMON STOCK 075887109 34 134 SH DFND 1 0 0 134 BECTON DICKINSON COMMON STOCK 075887109 5 20 SH OTR 1 0 0 20 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1043 3 SH OTR 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 539 2324 SH DFND 1 931 0 1393 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 595 2567 SH OTR 1 1662 0 905 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5 81 SH DFND 1 0 0 81 BEST BUY COMPANY INC COMMON STOCK 086516101 10 96 SH DFND 1 0 0 96 BILL.COM HOLDINGS INC COMMON STOCK 090043100 5 35 SH OTR 1 0 0 35 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 52 89 SH DFND 1 0 0 89 BIO-TECHNE CORP COMMON STOCK 09073M104 19 60 SH DFND 1 0 0 60 BIOGEN INC COMMON STOCK 09062X103 62 254 SH DFND 1 0 0 254 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 10 SH DFND 1 0 0 10 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 1 25 SH DFND 1 0 0 25 BLACK KNIGHT INC COMMON STOCK 09215C105 18 199 SH DFND 1 0 0 199 BLACKROCK INC CL A COMMON STOCK 09247X101 72 100 SH DFND 1 0 0 100 BLACKROCK INC CL A COMMON STOCK 09247X101 78 108 SH OTR 1 108 0 0 BLOCK H & R INC COMMON STOCK 093671105 5 323 SH DFND 1 0 0 323 BLUEBIRD BIO INC COMMON STOCK 09609G100 1 25 SH DFND 1 0 0 25 BOEING CO COMMON STOCK 097023105 28 132 SH DFND 1 0 0 132 BOEING CO COMMON STOCK 097023105 316 1475 SH OTR 1 1441 0 34 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 4 56 SH DFND 1 0 0 56 BOOKING HOLDINGS INC COMMON STOCK 09857L108 40 18 SH DFND 1 0 0 18 BOOKING HOLDINGS INC COMMON STOCK 09857L108 7 3 SH OTR 1 0 0 3 BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 3 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 12 336 SH DFND 1 0 0 336 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 90 2500 SH OTR 1 2500 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5 88 SH DFND 1 0 0 88 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 128 2062 SH DFND 1 1020 0 1042 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 365 5892 SH OTR 1 5892 0 0 BROADCOM INC COMMON STOCK 11135F101 144 330 SH DFND 1 0 0 330 BROADCOM INC COMMON STOCK 11135F101 14 33 SH OTR 1 0 0 33 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 6 39 SH DFND 1 0 0 39 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 4 47 SH DFND 1 0 0 47 BRYN MAWR BANK CORP COMMON STOCK 117665109 1 38 SH DFND 1 0 0 38 BURLINGTON STORES INC COMMON STOCK 122017106 3 10 SH DFND 1 0 0 10 BURLINGTON STORES INC COMMON STOCK 122017106 3 12 SH OTR 1 0 0 12 BYLINE BANCORP INC COMMON STOCK 124411109 2 109 SH DFND 1 0 0 109 CABLE ONE INC COMMON STOCK 12685J105 18 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 10 72 SH DFND 1 0 0 72 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 8 108 SH OTR 1 0 0 108 CAL-MAINE FOODS INC COMMON STOCK 128030202 3 80 SH DFND 1 0 0 80 CAMPBELL SOUP CO COMMON STOCK 134429109 1 12 SH DFND 1 0 0 12 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 19 196 SH DFND 1 0 0 196 CARDINAL HEALTH INC COMMON STOCK 14149Y108 19 353 SH DFND 1 0 0 353 CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 107 SH OTR 1 49 0 58 CARLISLE COMPANIES INC COMMON STOCK 142339100 103 660 SH DFND 1 0 0 660 CARMAX INC COMMON STOCK 143130102 2 20 SH DFND 1 0 0 20 CARMAX INC COMMON STOCK 143130102 2 24 SH OTR 1 0 0 24 CARRIER GLOBAL CORP COMMON STOCK 14448C104 10 254 SH DFND 1 0 0 254 CARRIER GLOBAL CORP COMMON STOCK 14448C104 339 8987 SH OTR 1 8987 0 0 CARVANA CO CL A COMMON STOCK 146869102 7 28 SH OTR 1 0 0 28 CATALENT INC COMMON STOCK 148806102 1 9 SH DFND 1 0 0 9 CATERPILLAR INC COMMON STOCK 149123101 46 251 SH DFND 1 0 0 251 CATERPILLAR INC COMMON STOCK 149123101 113 622 SH OTR 1 622 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 1 13 SH DFND 1 0 0 13 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 22 236 SH OTR 1 236 0 0 CBRE GROUP INC COMMON STOCK 12504L109 3 52 SH DFND 1 0 0 52 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 4 81 SH DFND 1 0 0 81 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 16 318 SH OTR 1 318 0 0 CDW CORP COMMON STOCK 12514G108 7 53 SH DFND 1 0 0 53 CELANESE CORP COMMON COMMON STOCK 150870103 10 75 SH DFND 1 0 0 75 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 2 90 SH DFND 1 0 0 90 CENTENE CORP COMMON STOCK 15135B101 220 3659 SH DFND 1 0 0 3659 CENTENE CORP COMMON STOCK 15135B101 44 737 SH OTR 1 737 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6 293 SH DFND 1 0 0 293 CENTURYLINK INC COMMON STOCK 156700106 24 2448 SH DFND 1 0 0 2448 CERNER CORP COMMON STOCK 156782104 26 326 SH DFND 1 0 0 326 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 65 SH DFND 1 0 0 65 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 55 584 SH DFND 1 0 0 584 CHAMPIONX CORP COMMON STOCK 15872M104 2 112 SH DFND 1 0 0 112 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 2 7 SH DFND 1 0 0 7 CHARLES SCHWAB CORP COMMON STOCK 808513105 13 247 SH DFND 1 0 0 247 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 58 88 SH DFND 1 0 0 88 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 52 79 SH OTR 1 64 0 15 CHENIERE ENERGY INC COMMON STOCK 16411R208 8 137 SH DFND 1 0 0 137 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1 8 SH DFND 1 0 0 8 CHEVRON CORPORATION COMMON STOCK 166764100 122 1441 SH DFND 1 785 0 656 CHEVRON CORPORATION COMMON STOCK 166764100 511 6054 SH OTR 1 4810 316 928 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 11 8 SH DFND 1 0 0 8 CHURCH & DWIGHT INC COMMON STOCK 171340102 8 94 SH DFND 1 0 0 94 CHURCH & DWIGHT INC COMMON STOCK 171340102 357 4097 SH OTR 1 4097 0 0 CIGNA CORP COMMON STOCK 125523100 33 160 SH DFND 1 93 0 67 CIGNA CORP COMMON STOCK 125523100 172 824 SH OTR 1 792 0 32 CINTAS CORP COMMON STOCK 172908105 6 17 SH DFND 1 0 0 17 CISCO SYSTEMS INC COMMON STOCK 17275R102 196 4375 SH DFND 1 1000 0 3375 CISCO SYSTEMS INC COMMON STOCK 17275R102 296 6609 SH OTR 1 6472 0 137 CIT GROUP INC COMMON STOCK 125581801 2 54 SH DFND 1 0 0 54 CITIGROUP INC COMMON STOCK 172967424 24 388 SH DFND 1 0 0 388 CITIGROUP INC COMMON STOCK 172967424 43 691 SH OTR 1 515 0 176 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 41 1145 SH DFND 1 1000 0 145 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 18 507 SH OTR 1 507 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 3 21 SH DFND 1 0 0 21 CITRIX SYSTEMS INC COMMON STOCK 177376100 5 35 SH OTR 1 35 0 0 CITY HOLDING CO COMMON STOCK 177835105 7 96 SH DFND 1 0 0 96 CLOROX COMPANY COMMON STOCK 189054109 61 304 SH DFND 1 0 0 304 CLOROX COMPANY COMMON STOCK 189054109 775 3838 SH OTR 1 3798 0 40 CME GROUP INC. COMMON STOCK 12572Q105 43 238 SH DFND 1 0 0 238 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 2 216 SH DFND 1 0 0 216 COCA COLA CO COMMON STOCK 191216100 72 1306 SH DFND 1 0 0 1306 COCA COLA CO COMMON STOCK 191216100 310 5649 SH OTR 1 5510 0 139 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 13 154 SH DFND 1 0 0 154 COLGATE PALMOLIVE CO COMMON STOCK 194162103 43 504 SH DFND 1 0 0 504 COLGATE PALMOLIVE CO COMMON STOCK 194162103 69 809 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 325 6193 SH DFND 1 0 0 6193 COMCAST CORP-CL A COMMON STOCK 20030N101 108 2060 SH OTR 1 1828 0 232 COMERICA INC COMMON STOCK 200340107 12 215 SH DFND 1 0 0 215 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2 29 SH DFND 1 0 0 29 COMMERCE BANCSHARES INC COMMON STOCK 200525103 31 475 SH OTR 1 475 0 0 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 1 27 SH DFND 1 0 0 27 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1 12 SH DFND 1 0 0 12 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 2 37 SH OTR 1 0 0 37 CONAGRA BRANDS INC COMMON STOCK 205887102 6 160 SH DFND 1 0 0 160 CONAGRA BRANDS INC COMMON STOCK 205887102 6 156 SH OTR 1 156 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 2 29 SH DFND 1 0 0 29 CONOCOPHILLIPS COMMON STOCK 20825C104 7 185 SH DFND 1 0 0 185 CONOCOPHILLIPS COMMON STOCK 20825C104 22 552 SH OTR 1 552 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 4 57 SH DFND 1 0 0 57 CONSOLIDATED EDISON INC COMMON STOCK 209115104 76 1051 SH OTR 1 1000 0 51 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4 20 SH DFND 1 0 0 20 COOPER COS INC COMMON STOCK 216648402 366 1008 SH DFND 1 1000 0 8 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH DFND 1 0 0 56 COPART INC COMMON STOCK 217204106 1 6 SH DFND 1 0 0 6 CORNING INC COMMON STOCK 219350105 10 274 SH DFND 1 0 0 274 CORTEVA INC COMMON STOCK 22052L104 35 893 SH DFND 1 666 0 227 CORTEVA INC COMMON STOCK 22052L104 58 1498 SH OTR 1 1498 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 2 2 SH DFND 1 0 0 2 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 145 385 SH DFND 1 0 0 385 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11 30 SH OTR 1 0 0 30 COUPA SOFTWARE INC COMMON STOCK 22266L106 5 14 SH DFND 1 0 0 14 COVETRUS INC COMMON STOCK 22304C100 5 161 SH DFND 1 0 0 161 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 45 340 SH DFND 1 0 0 340 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 3 19 SH OTR 1 0 0 19 CRANE CO COMMON STOCK 224399105 15 190 SH OTR 1 190 0 0 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1 3 SH DFND 1 0 0 3 CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 10 46 SH DFND 1 0 0 46 CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 3 14 SH OTR 1 0 0 14 CSX CORP COMMON STOCK 126408103 27 298 SH DFND 1 0 0 298 CSX CORP COMMON STOCK 126408103 13 146 SH OTR 1 0 0 146 CULLEN FROST BANKERS INC COMMON STOCK 229899109 4 46 SH DFND 1 0 0 46 CUMMINS INC COMMON STOCK 231021106 39 170 SH DFND 1 0 0 170 CVS HEALTH CORP COMMON STOCK 126650100 48 696 SH DFND 1 202 0 494 CVS HEALTH CORP COMMON STOCK 126650100 204 2985 SH OTR 1 2935 0 50 D R HORTON INC COMMON STOCK 23331A109 422 6120 SH DFND 1 0 0 6120 D R HORTON INC COMMON STOCK 23331A109 3 40 SH OTR 1 0 0 40 DANAHER CORP COMMON STOCK 235851102 545 2452 SH DFND 1 0 0 2452 DANAHER CORP COMMON STOCK 235851102 333 1499 SH OTR 1 1499 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2 14 SH DFND 1 0 0 14 DARDEN RESTAURANTS INC COMMON STOCK 237194105 149 1250 SH OTR 1 1250 0 0 DATADOG INC CL A COMMON STOCK 23804L103 1 7 SH DFND 1 0 0 7 DAVITA INC COMMON STOCK 23918K108 3 24 SH DFND 1 0 0 24 DEERE & CO COMMON STOCK 244199105 43 161 SH DFND 1 0 0 161 DEERE & CO COMMON STOCK 244199105 697 2591 SH OTR 1 2591 0 0 DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 10 136 SH DFND 1 0 0 136 DELTA AIR LINES INC COMMON STOCK 247361702 1 20 SH DFND 1 0 0 20 DENTSPLY SIRONA INC COMMON STOCK 24906P109 6 110 SH DFND 1 0 0 110 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4 226 SH DFND 1 0 0 226 DEXCOM INC COMMON STOCK 252131107 13 35 SH DFND 1 0 0 35 DIAMOND HILL INVESTMENT GROUP COMMON STOCK 25264R207 1 5 SH DFND 1 0 0 5 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 7 135 SH DFND 1 0 0 135 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 5 81 SH OTR 1 0 0 81 DISCOVER FINL SVCS COMMON STOCK 254709108 22 245 SH DFND 1 0 0 245 DISCOVER FINL SVCS COMMON STOCK 254709108 24 264 SH OTR 1 264 0 0 DISCOVERY INC SER A COMMON STOCK 25470F104 11 380 SH OTR 1 380 0 0 DISCOVERY INC SER C COMMON STOCK 25470F302 1 24 SH DFND 1 0 0 24 DISCOVERY INC SER C COMMON STOCK 25470F302 10 380 SH OTR 1 380 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 338 1866 SH DFND 1 0 0 1866 DISNEY WALT CO NEW COMMON STOCK 254687106 163 900 SH OTR 1 825 0 75 DOCUSIGN INC COMMON STOCK 256163106 28 128 SH DFND 1 0 0 128 DOCUSIGN INC COMMON STOCK 256163106 9 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 43 204 SH DFND 1 0 0 204 DOLLAR GENERAL CORP COMMON STOCK 256677105 2 8 SH OTR 1 0 0 8 DOLLAR TREE INC COMMON STOCK 256746108 11 103 SH DFND 1 0 0 103 DOLLAR TREE INC COMMON STOCK 256746108 3 28 SH OTR 1 0 0 28 DOMINION ENERGY INC COMMON STOCK 25746U109 84 1114 SH DFND 1 0 0 1114 DOMINION ENERGY INC COMMON STOCK 25746U109 95 1259 SH OTR 1 1259 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 3 9 SH DFND 1 0 0 9 DOMTAR CORP COMMON STOCK 257559203 3 84 SH DFND 1 0 0 84 DOVER CORP COMMON STOCK 260003108 10 77 SH DFND 1 0 0 77 DOW INC COMMON STOCK 260557103 111 1998 SH DFND 1 666 0 1332 DOW INC COMMON STOCK 260557103 88 1577 SH OTR 1 1577 0 0 DSP GROUP INC COMMON STOCK 23332B106 9 544 SH DFND 1 0 0 544 DTE ENERGY CO COMMON STOCK 233331107 21 169 SH DFND 1 0 0 169 DUKE ENERGY CORP COMMON STOCK 26441C204 48 520 SH DFND 1 0 0 520 DUKE ENERGY CORP COMMON STOCK 26441C204 331 3610 SH OTR 1 3519 0 91 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 55 779 SH DFND 1 666 0 113 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 107 1511 SH OTR 1 1511 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 4 155 SH OTR 1 155 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 1 24 SH DFND 1 0 0 24 EASTMAN CHEMICAL CO COMMON STOCK 277432100 5 49 SH DFND 1 0 0 49 EATON VANCE CORP COMMON STOCK 278265103 2 33 SH DFND 1 0 0 33 EBAY INC COMMON STOCK 278642103 14 286 SH DFND 1 0 0 286 ECOLAB INC COMMON STOCK 278865100 11 50 SH DFND 1 0 0 50 ECOLAB INC COMMON STOCK 278865100 46 213 SH OTR 1 213 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 30 860 SH OTR 1 860 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 7 112 SH DFND 1 0 0 112 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 21 230 SH DFND 1 0 0 230 ELECTRONIC ARTS INC COMMON STOCK 285512109 46 322 SH DFND 1 0 0 322 ELECTRONIC ARTS INC COMMON STOCK 285512109 2 14 SH OTR 1 0 0 14 EMERSON ELEC CO COMMON STOCK 291011104 16 194 SH DFND 1 0 0 194 EMERSON ELEC CO COMMON STOCK 291011104 996 12396 SH OTR 1 9932 2464 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 16 489 SH DFND 1 0 0 489 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 1 10 SH DFND 1 0 0 10 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 38 911 SH OTR 1 911 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 1 4 SH DFND 1 0 0 4 ENTERGY CORP COMMON STOCK 29364G103 18 178 SH DFND 1 0 0 178 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 1 29 SH DFND 1 0 0 29 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 12380 354208 SH OTR 1 0 0 354208 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 105 5372 SH OTR 1 5372 0 0 ENVESTNET INC COMMON STOCK 29404K106 35 429 SH OTR 1 429 0 0 EOG RES INC COMMON STOCK 26875P101 3 69 SH DFND 1 0 0 69 EPAM SYSTEMS INC COMMON STOCK 29414B104 2 6 SH DFND 1 0 0 6 EPAM SYSTEMS INC COMMON STOCK 29414B104 69 192 SH OTR 1 192 0 0 EQT CORPORATION COMMON STOCK 26884L109 10 793 SH DFND 1 0 0 793 EQUIFAX INC COMMON STOCK 294429105 1 4 SH DFND 1 0 0 4 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 6 771 SH DFND 1 0 0 771 ERIE INDEMNITY CO COMMON STOCK 29530P102 9 36 SH DFND 1 0 0 36 ETSY INC COMMON STOCK 29786A106 3 15 SH DFND 1 0 0 15 EVERBRIDGE INC COMMON STOCK 29978A104 3 20 SH DFND 1 0 0 20 EVERGY INC COMMON STOCK 30034W106 3 59 SH DFND 1 0 0 59 EVERI HOLDINGS INC COMMON STOCK 30034T103 41 3000 SH OTR 1 3000 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 25 288 SH DFND 1 0 0 288 EVERSOURCE ENERGY COMMON STOCK 30040W108 16 180 SH OTR 1 110 0 70 EXACT SCIENCES CORP COMMON STOCK 30063P105 4 31 SH DFND 1 0 0 31 EXELON CORP COMMON STOCK 30161N101 17 413 SH DFND 1 0 0 413 EXPEDIA GROUP INC COMMON STOCK 30212P303 6 44 SH DFND 1 0 0 44 EXPEDIA GROUP INC COMMON STOCK 30212P303 3 25 SH OTR 1 0 0 25 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 28 290 SH DFND 1 0 0 290 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 11 765 SH DFND 1 0 0 765 EXXON MOBIL CORP COMMON STOCK 30231G102 110 2670 SH DFND 1 0 0 2670 EXXON MOBIL CORP COMMON STOCK 30231G102 551 13359 SH OTR 1 10934 2425 0 FACEBOOK INC-A COMMON STOCK 30303M102 711 2602 SH DFND 1 200 0 2402 FACEBOOK INC-A COMMON STOCK 30303M102 416 1523 SH OTR 1 1364 0 159 FAIR ISAAC CORP COMMON STOCK 303250104 1 2 SH DFND 1 0 0 2 FASTENAL CO COMMON STOCK 311900104 16 326 SH DFND 1 0 0 326 FEDEX CORPORATION COMMON STOCK 31428X106 15 59 SH DFND 1 0 0 59 FEDEX CORPORATION COMMON STOCK 31428X106 83 318 SH OTR 1 318 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 17 118 SH DFND 1 0 0 118 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 198 1400 SH OTR 1 1388 0 12 FIFTH THIRD BANCORP COMMON STOCK 316773100 12 446 SH DFND 1 0 0 446 FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 1 24 SH DFND 1 0 0 24 FIRST BANCSHARES INC COMMON STOCK 318916103 2 54 SH DFND 1 0 0 54 FIRST BUSEY CORP COMMON STOCK 319383204 2 77 SH DFND 1 0 0 77 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 9 16 SH DFND 1 0 0 16 FIRST HAWAIIAN INC COMMON STOCK 32051X108 2 94 SH DFND 1 0 0 94 FIRST REPUBLIC BANK COMMON STOCK 33616C100 1 6 SH DFND 1 0 0 6 FIRST SOLAR INC COMMON STOCK 336433107 8 78 SH DFND 1 0 0 78 FIRSTENERGY CORP COMMON STOCK 337932107 2 80 SH DFND 1 0 0 80 FIRSTENERGY CORP COMMON STOCK 337932107 37 1200 SH OTR 1 1200 0 0 FISERV INC COMMON STOCK 337738108 318 2794 SH DFND 1 0 0 2794 FISERV INC COMMON STOCK 337738108 190 1671 SH OTR 1 1655 0 16 FIVE BELOW INC COMMON STOCK 33829M101 1 7 SH DFND 1 0 0 7 FIVE9 INC COMMON STOCK 338307101 3 20 SH DFND 1 0 0 20 FIVE9 INC COMMON STOCK 338307101 3 16 SH OTR 1 0 0 16 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2 9 SH DFND 1 0 0 9 FLIR SYSTEMS INC COMMON STOCK 302445101 9 208 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 3 84 SH DFND 1 0 0 84 FORD MOTOR CO DEL COMMON STOCK 345370860 46 5253 SH DFND 1 0 0 5253 FORD MOTOR CO DEL COMMON STOCK 345370860 46 5263 SH OTR 1 4957 0 306 FORTINET INC COMMON STOCK 34959E109 2 14 SH DFND 1 0 0 14 FORTINET INC COMMON STOCK 34959E109 59 399 SH OTR 1 385 0 14 FORTIVE CORP COMMON STOCK 34959J108 10 142 SH DFND 1 0 0 142 FORTIVE CORP COMMON STOCK 34959J108 115 1622 SH OTR 1 1622 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 1 11 SH DFND 1 0 0 11 FOX CORP CL A COMMON STOCK 35137L105 2 77 SH DFND 1 0 0 77 FOX CORP CL A COMMON STOCK 35137L105 2 57 SH OTR 1 57 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 5 191 SH DFND 1 0 0 191 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 14 546 SH DFND 1 0 0 546 F5 NETWORKS INC COMMON STOCK 315616102 21 122 SH DFND 1 0 0 122 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 12 97 SH DFND 1 0 0 97 GAP INC COMMON STOCK 364760108 4 205 SH DFND 1 0 0 205 GAP INC COMMON STOCK 364760108 8 395 SH OTR 1 199 0 196 GARTNER INC CL A COMMON STOCK 366651107 3 20 SH DFND 1 0 0 20 GENERAC HOLDINGS INC COMMON STOCK 368736104 1 3 SH DFND 1 0 0 3 GENERAL DYNAMICS CORP COMMON STOCK 369550108 63 422 SH DFND 1 0 0 422 GENERAL DYNAMICS CORP COMMON STOCK 369550108 21 141 SH OTR 1 141 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 66 6113 SH DFND 1 4918 0 1195 GENERAL ELECTRIC CORP COMMON STOCK 369604103 269 24896 SH OTR 1 24896 0 0 GENERAL MLS INC COMMON STOCK 370334104 44 747 SH DFND 1 0 0 747 GENERAL MLS INC COMMON STOCK 370334104 758 12897 SH OTR 1 10177 2720 0 GENERAL MOTORS CO COMMON STOCK 37045V100 3 81 SH DFND 1 0 0 81 GENTEX CORP COMMON STOCK 371901109 1 25 SH DFND 1 0 0 25 GENTHERM INC COMMON STOCK 37253A103 1 14 SH DFND 1 0 0 14 GENUINE PARTS CO COMMON STOCK 372460105 3 32 SH DFND 1 0 0 32 GERMAN AMERICAN BANCORP INC COMMON STOCK 373865104 1 32 SH DFND 1 0 0 32 GILEAD SCIENCES INC COMMON STOCK 375558103 27 468 SH DFND 1 0 0 468 GILEAD SCIENCES INC COMMON STOCK 375558103 11 186 SH OTR 1 186 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 9 41 SH DFND 1 0 0 41 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5 22 SH OTR 1 0 0 22 GODADDY INC CL A COMMON STOCK 380237107 164 1980 SH DFND 1 0 0 1980 GODADDY INC CL A COMMON STOCK 380237107 2 25 SH OTR 1 0 0 25 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 26 97 SH DFND 1 0 0 97 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 19 71 SH OTR 1 71 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2 208 SH DFND 1 0 0 208 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 3 6 SH DFND 1 0 0 6 GRAINGER W W INC COMMON STOCK 384802104 181 443 SH DFND 1 410 0 33 GRAINGER W W INC COMMON STOCK 384802104 189 462 SH OTR 1 0 0 462 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1 28 SH DFND 1 0 0 28 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 1 19 SH DFND 1 0 0 19 GREIF INC CL A COMMON STOCK 397624107 13 273 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 15 813 SH DFND 1 247 0 566 HALLIBURTON CO COMMON STOCK 406216101 1 69 SH OTR 1 69 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 11 215 SH DFND 1 0 0 215 HASBRO INC COMMON STOCK 418056107 3 28 SH DFND 1 0 0 28 HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4 122 SH OTR 1 0 0 122 HCA HEALTHCARE INC COMMON STOCK 40412C101 34 205 SH DFND 1 0 0 205 HCA HEALTHCARE INC COMMON STOCK 40412C101 3 16 SH OTR 1 0 0 16 HEARTLAND EXPRESS INC COMMON STOCK 422347104 18 970 SH DFND 1 0 0 970 HEICO CORP COMMON STOCK 422806109 1 6 SH DFND 1 0 0 6 HELMERICH & PAYNE INC COMMON STOCK 423452101 2 91 SH DFND 1 0 0 91 HENRY SCHEIN INC COMMON STOCK 806407102 3 49 SH DFND 1 0 0 49 HENRY SCHEIN INC COMMON STOCK 806407102 14 214 SH OTR 1 214 0 0 HESS CORPORATION COMMON STOCK 42809H107 3 56 SH DFND 1 0 0 56 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 7 617 SH DFND 1 0 0 617 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 28 2366 SH OTR 1 2366 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1 11 SH DFND 1 0 0 11 HOLOGIC INC COMMON STOCK 436440101 6 84 SH DFND 1 0 0 84 HOME DEPOT INC COMMON STOCK 437076102 203 766 SH DFND 1 0 0 766 HOME DEPOT INC COMMON STOCK 437076102 329 1238 SH OTR 1 1186 0 52 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 40 189 SH DFND 1 0 0 189 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 98 461 SH OTR 1 426 0 35 HORMEL FOODS CORPORATION COMMON STOCK 440452100 63 1343 SH DFND 1 0 0 1343 HOSTESS BRANDS INC CL A COMMON STOCK 44109J106 17 1154 SH DFND 1 0 0 1154 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 3 45 SH DFND 1 0 0 45 HP INC COMMON STOCK 40434L105 13 532 SH DFND 1 0 0 532 HP INC COMMON STOCK 40434L105 34 1398 SH OTR 1 1398 0 0 HUB GROUP INC CL A COMMON STOCK 443320106 13 221 SH DFND 1 0 0 221 HUBSPOT INC COMMON STOCK 443573100 1 2 SH DFND 1 0 0 2 HUMANA INC COMMON STOCK 444859102 23 57 SH DFND 1 0 0 57 HUMANA INC COMMON STOCK 444859102 4 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 5 422 SH DFND 1 0 0 422 HUNTSMAN CORP COMMON STOCK 447011107 2 78 SH DFND 1 0 0 78 IAC/INTERACTIVECORP COMMON STOCK 44891N109 11 59 SH DFND 1 0 0 59 IDACORP INC COMMON STOCK 451107106 10 107 SH DFND 1 0 0 107 IDEX CORP COMMON STOCK 45167R104 3 13 SH DFND 1 0 0 13 IDEXX LABS INC COMMON STOCK 45168D104 22 44 SH DFND 1 0 0 44 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 38 186 SH DFND 1 0 0 186 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 943 4626 SH OTR 1 4626 0 0 ILLUMINA INC COMMON STOCK 452327109 13 34 SH DFND 1 0 0 34 INCYTE CORP COMMON STOCK 45337C102 120 1380 SH DFND 1 0 0 1380 INDEPENDENT BANK CORP COMMON STOCK 453838609 45 2460 SH OTR 1 2460 0 0 INGERSOLL-RAND INC COMMON STOCK 45687V106 3 56 SH DFND 1 0 0 56 INGEVITY CORP COMMON STOCK 45688C107 3 35 SH DFND 1 0 0 35 INGREDION INC COMMON STOCK 457187102 1 10 SH DFND 1 0 0 10 INSULET CORP COMMON STOCK 45784P101 7 27 SH DFND 1 0 0 27 INSULET CORP COMMON STOCK 45784P101 6 22 SH OTR 1 0 0 22 INTEL CORP COMMON STOCK 458140100 114 2295 SH DFND 1 0 0 2295 INTEL CORP COMMON STOCK 458140100 605 12141 SH OTR 1 11949 0 192 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 24 209 SH DFND 1 0 0 209 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 47 406 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 1 5 SH DFND 1 0 0 5 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 15 134 SH OTR 1 134 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 82 1659 SH DFND 1 0 0 1659 INTERNATIONAL PAPER CO COMMON STOCK 460146103 31 624 SH OTR 1 624 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 11 461 SH DFND 1 0 0 461 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 89 706 SH DFND 1 243 0 463 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 491 3904 SH OTR 1 3337 0 567 INTUIT INC COMMON STOCK 461202103 43 113 SH DFND 1 0 0 113 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 16 19 SH DFND 1 0 0 19 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 1 11 SH DFND 1 0 0 11 IQVIA HOLDINGS INC COMMON STOCK 46266C105 17 97 SH DFND 1 0 0 97 ITT INC COMMON STOCK 45073V108 1 17 SH DFND 1 0 0 17 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 2 62 SH DFND 1 0 0 62 JM SMUCKER CO COMMON STOCK 832696405 10 88 SH DFND 1 0 0 88 JM SMUCKER CO COMMON STOCK 832696405 24 209 SH OTR 1 209 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 398 2526 SH DFND 1 0 0 2526 JOHNSON & JOHNSON COMMON STOCK 478160104 1462 9289 SH OTR 1 8723 480 86 JONES LANG LASALLE INC COMMON STOCK 48020Q107 9 62 SH DFND 1 0 0 62 JP MORGAN CHASE & CO COMMON STOCK 46625H100 680 5354 SH DFND 1 1204 0 4150 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1169 9200 SH OTR 1 9040 0 160 JUNIPER NETWORKS INC COMMON STOCK 48203R104 12 555 SH DFND 1 0 0 555 J2 GLOBAL INC COMMON STOCK 48123V102 19 195 SH DFND 1 0 0 195 KANSAS CITY SOUTHERN COMMON STOCK 485170302 139 680 SH DFND 1 0 0 680 KANSAS CITY SOUTHERN COMMON STOCK 485170302 38 184 SH OTR 1 184 0 0 KB HOME COMMON STOCK 48666K109 2 70 SH OTR 1 0 0 70 KELLOGG CO COMMON STOCK 487836108 14 223 SH DFND 1 0 0 223 KEURIG DR PEPPER INC COMMON STOCK 49271V100 4 114 SH DFND 1 0 0 114 KEYCORP COMMON STOCK 493267108 3 204 SH DFND 1 0 0 204 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 6 46 SH DFND 1 0 0 46 KIMBERLY CLARK CORP COMMON STOCK 494368103 73 545 SH DFND 1 282 0 263 KIMBERLY CLARK CORP COMMON STOCK 494368103 354 2629 SH OTR 1 2629 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 8 557 SH DFND 1 0 0 557 KINDER MORGAN INC COMMON STOCK 49456B101 15 1093 SH OTR 1 1093 0 0 KLA CORP COMMON STOCK 482480100 22 85 SH DFND 1 0 0 85 KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104 6 143 SH DFND 1 0 0 143 KNOWLES CORP COMMON STOCK 49926D109 2 131 SH DFND 1 0 0 131 KOHLS CORP COMMON STOCK 500255104 10 236 SH DFND 1 0 0 236 KONTOOR BRANDS INC COMMON STOCK 50050N103 3 76 SH OTR 1 76 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 64 1842 SH DFND 1 0 0 1842 KRAFT HEINZ CO COMMON STOCK 500754106 37 1072 SH OTR 1 1072 0 0 KROGER CO COMMON STOCK 501044101 16 493 SH DFND 1 0 0 493 KROGER CO COMMON STOCK 501044101 17 527 SH OTR 1 472 0 55 L BRANDS, INC COMMON STOCK 501797104 11 300 SH DFND 1 0 0 300 L BRANDS, INC COMMON STOCK 501797104 3 83 SH OTR 1 0 0 83 LA-Z-BOY INC COMMON STOCK 505336107 1 24 SH DFND 1 0 0 24 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 12 59 SH DFND 1 0 0 59 LAM RESEARCH CORP COMMON STOCK 512807108 70 148 SH DFND 1 0 0 148 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 2 28 SH DFND 1 0 0 28 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 12 158 SH OTR 1 158 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 8 56 SH DFND 1 0 0 56 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 24 SH DFND 1 0 0 24 LAS VEGAS SANDS CORP COMMON STOCK 517834107 4 68 SH OTR 1 68 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 12 44 SH DFND 1 0 0 44 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 16 60 SH OTR 1 60 0 0 LEAR CORP COMMON STOCK 521865204 2 13 SH DFND 1 0 0 13 LEGGETT & PLATT INC COMMON STOCK 524660107 4 84 SH OTR 1 84 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 9 88 SH DFND 1 0 0 88 LEIDOS HOLDINGS INC COMMON STOCK 525327102 93 886 SH OTR 1 886 0 0 LENNAR CORP CL A COMMON STOCK 526057104 6 81 SH DFND 1 0 0 81 LENNAR CORP CL A COMMON STOCK 526057104 5 65 SH OTR 1 0 0 65 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2 6 SH DFND 1 0 0 6 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 29 107 SH OTR 1 107 0 0 LENSAR INC COMMON STOCK 52634L108 1 122 SH DFND 1 0 0 122 LHC GROUP INC COMMON STOCK 50187A107 2 8 SH DFND 1 0 0 8 LIBERTY BROADBAND - SER A COMMON STOCK 530307107 2 12 SH DFND 1 0 0 12 LIBERTY BROADBAND CORP SER C COMMON STOCK 530307305 2 11 SH DFND 1 0 0 11 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 103 608 SH DFND 1 0 0 608 LILLY ELI & CO COMMON STOCK 532457108 155 920 SH OTR 1 920 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 18 352 SH DFND 1 0 0 352 LITTELFUSE INC COMMON STOCK 537008104 1 4 SH DFND 1 0 0 4 LKQ CORP COMMON STOCK 501889208 4 122 SH DFND 1 0 0 122 LOCKHEED MARTIN CORP COMMON STOCK 539830109 129 364 SH DFND 1 0 0 364 LOCKHEED MARTIN CORP COMMON STOCK 539830109 408 1148 SH OTR 1 960 184 4 LOEWS CORPORATION COMMON STOCK 540424108 347 7700 SH OTR 1 7700 0 0 LOWES COS INC COMMON STOCK 548661107 51 315 SH DFND 1 0 0 315 LOWES COS INC COMMON STOCK 548661107 547 3408 SH OTR 1 3377 0 31 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 330 3162 SH DFND 1 0 0 3162 LULULEMON ATHLETICA INC COMMON STOCK 550021109 39 111 SH DFND 1 102 0 9 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 2 20 SH OTR 1 0 0 20 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 15 80 SH DFND 1 0 0 80 M & T BANK CORP COMMON STOCK 55261F104 2 19 SH DFND 1 0 0 19 MACY'S INC COMMON STOCK 55616P104 23 2043 SH DFND 1 2043 0 0 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1 6 SH DFND 1 0 0 6 MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH DFND 1 0 0 22 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 10 252 SH DFND 1 0 0 252 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 41 1000 SH OTR 1 1000 0 0 MARKEL CORP COMMON STOCK 570535104 3 3 SH DFND 1 0 0 3 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 5 9 SH DFND 1 0 0 9 MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 2 SH DFND 1 0 0 2 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 13 99 SH DFND 1 0 0 99 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3 19 SH OTR 1 0 0 19 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 16 136 SH DFND 1 0 0 136 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 23 197 SH OTR 1 197 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 4 15 SH DFND 1 0 0 15 MASCO CORP COMMON STOCK 574599106 1 13 SH DFND 1 0 0 13 MASCO CORP COMMON STOCK 574599106 200 3650 SH OTR 1 3650 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 713 1998 SH DFND 1 0 0 1998 MASTERCARD INC CL A COMMON STOCK 57636Q104 1144 3205 SH OTR 1 3177 0 28 MATADOR RESOURCES CO COMMON STOCK 576485205 5 426 SH DFND 1 0 0 426 MATCH GROUP INC COMMON STOCK 57667L107 20 131 SH DFND 1 0 0 131 MATCH GROUP INC COMMON STOCK 57667L107 4 24 SH OTR 1 0 0 24 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 35 390 SH DFND 1 0 0 390 MCCORMICK & CO INC COMMON STOCK 579780206 21 224 SH DFND 1 0 0 224 MCCORMICK & CO INC COMMON STOCK 579780206 30 318 SH OTR 1 318 0 0 MCDONALDS CORP COMMON STOCK 580135101 104 483 SH DFND 1 0 0 483 MCDONALDS CORP COMMON STOCK 580135101 1168 5443 SH OTR 1 5399 0 44 MCKESSON CORP COMMON STOCK 58155Q103 10 55 SH DFND 1 0 0 55 MCKESSON CORP COMMON STOCK 58155Q103 12 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 3 104 SH DFND 1 0 0 104 MERCANTILE BANK CORP COMMON STOCK 587376104 1 28 SH DFND 1 0 0 28 MERCK & CO INC COMMON STOCK 58933Y105 157 1915 SH DFND 1 0 0 1915 MERCK & CO INC COMMON STOCK 58933Y105 1063 12999 SH OTR 1 7040 5959 0 MERCURY GENERAL CORP COMMON STOCK 589400100 36 697 SH DFND 1 0 0 697 METLIFE INC COMMON STOCK 59156R108 6 126 SH DFND 1 0 0 126 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 16 14 SH DFND 1 0 0 14 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1 26 SH DFND 1 0 0 26 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 7 224 SH OTR 1 121 0 103 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3 23 SH DFND 1 0 0 23 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3 19 SH OTR 1 0 0 19 MICRON TECHNOLOGY INC COMMON STOCK 595112103 22 291 SH DFND 1 0 0 291 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2 32 SH OTR 1 0 0 32 MICROSOFT CORP COMMON STOCK 594918104 1518 6827 SH DFND 1 887 0 5940 MICROSOFT CORP COMMON STOCK 594918104 1874 8424 SH OTR 1 7934 0 490 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 1 46 SH DFND 1 0 0 46 MILLER INDUSTRIES INC COMMON STOCK 600551204 31 812 SH DFND 1 0 0 812 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2 33 SH DFND 1 0 0 33 MITEK SYSTEMS INC COMMON STOCK 606710200 7 417 SH DFND 1 0 0 417 MODERNA INC COMMON STOCK 60770K107 8 81 SH DFND 1 0 0 81 MODERNA INC COMMON STOCK 60770K107 24 226 SH OTR 1 199 0 27 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 5 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 45 766 SH DFND 1 0 0 766 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 45 764 SH OTR 1 764 0 0 MONGODB INC CL A COMMON STOCK 60937P106 1 2 SH DFND 1 0 0 2 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 4 10 SH DFND 1 0 0 10 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 189 2040 SH DFND 1 0 0 2040 MOODYS CORP COMMON STOCK 615369105 19 65 SH DFND 1 0 0 65 MORGAN STANLEY COMMON STOCK 617446448 71 1032 SH DFND 1 0 0 1032 MORGAN STANLEY COMMON STOCK 617446448 132 1929 SH OTR 1 1929 0 0 MORNINGSTAR INC COMMON STOCK 617700109 8 35 SH DFND 1 0 0 35 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 17 102 SH DFND 1 0 0 102 MSC INDUSTRIAL DIRECT CO INC C COMMON STOCK 553530106 34 405 SH DFND 1 0 0 405 MSCI INC COMMON STOCK 55354G100 4 10 SH DFND 1 0 0 10 MURPHY OIL CORP COMMON STOCK 626717102 3 271 SH DFND 1 0 0 271 NASDAQ INC COMMON STOCK 631103108 5 36 SH DFND 1 0 0 36 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 4 93 SH DFND 1 0 0 93 NATIONAL GENERAL HOLDINGS CORP COMMON STOCK 636220303 1 26 SH DFND 1 0 0 26 NATIONAL INSTRS CORP COMMON STOCK 636518102 3 75 SH DFND 1 0 0 75 NETAPP INC COMMON STOCK 64110D104 4 61 SH DFND 1 0 0 61 NETFLIX INC COMMON STOCK 64110L106 125 231 SH DFND 1 0 0 231 NETFLIX INC COMMON STOCK 64110L106 196 362 SH OTR 1 330 0 32 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 0 4 SH DFND 1 0 0 4 NEWELL BRANDS INC COMMON STOCK 651229106 3 143 SH DFND 1 0 0 143 NEWMONT CORP COMMON STOCK 651639106 50 840 SH DFND 1 0 0 840 NEWS CORP/NEW CL A COMMON STOCK 65249B109 1 28 SH DFND 1 0 0 28 NEXTERA ENERGY INC COMMON STOCK 65339F101 169 2186 SH DFND 1 1620 0 566 NEXTERA ENERGY INC COMMON STOCK 65339F101 1419 18389 SH OTR 1 18389 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 62 436 SH DFND 1 0 0 436 NIKE INC-CLASS B COMMON STOCK 654106103 1075 7600 SH OTR 1 7600 0 0 NISOURCE INC COMMON STOCK 65473P105 2 100 SH OTR 1 100 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 23 98 SH DFND 1 0 0 98 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 40 169 SH OTR 1 135 0 34 NORTHERN TR CORP COMMON STOCK 665859104 8 82 SH DFND 1 0 0 82 NORTHERN TR CORP COMMON STOCK 665859104 35 377 SH OTR 1 377 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 51 167 SH DFND 1 0 0 167 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 21 68 SH OTR 1 68 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 2 39 SH DFND 1 0 0 39 NORTHWESTERN CORP COMMON STOCK 668074305 1 18 SH DFND 1 0 0 18 NORTONLIFELOCK INC COMMON STOCK 668771108 12 592 SH DFND 1 0 0 592 NORTONLIFELOCK INC COMMON STOCK 668771108 10 487 SH OTR 1 404 0 83 NRG ENERGY INC COMMON STOCK 629377508 4 100 SH DFND 1 0 0 100 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 23 420 SH DFND 1 0 0 420 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 17 SH DFND 1 0 0 17 NUCOR CORP COMMON STOCK 670346105 5 85 SH DFND 1 0 0 85 NUTANIX INC CL A COMMON STOCK 67059N108 3 98 SH OTR 1 0 0 98 NVIDIA CORP COMMON STOCK 67066G104 155 296 SH DFND 1 0 0 296 NVIDIA CORP COMMON STOCK 67066G104 32 61 SH OTR 1 30 0 31 NVR INC COMMON STOCK 62944T105 4 1 SH DFND 1 0 0 1 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 10 23 SH DFND 1 0 0 23 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 41 90 SH OTR 1 90 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 6 371 SH DFND 1 0 0 371 OKTA INC CL A COMMON STOCK 679295105 8 33 SH DFND 1 0 0 33 OKTA INC CL A COMMON STOCK 679295105 2 9 SH OTR 1 0 0 9 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 4 20 SH DFND 1 0 0 20 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 1 39 SH DFND 1 0 0 39 OLIN CORP COMMON STOCK 680665205 2 88 SH DFND 1 0 0 88 OMNICOM GROUP COMMON STOCK 681919106 3 47 SH DFND 1 0 0 47 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1 24 SH DFND 1 0 0 24 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 108 3300 SH OTR 1 3300 0 0 ONE GAS INC COMMON STOCK 68235P108 2 30 SH DFND 1 0 0 30 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 5 103 SH DFND 1 0 0 103 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 4 74 SH OTR 1 0 0 74 ONEOK INC COMMON STOCK 682680103 43 1118 SH DFND 1 0 0 1118 ONEOK INC COMMON STOCK 682680103 17 441 SH OTR 1 387 0 54 ORACLE CORPORATION COMMON STOCK 68389X105 69 1059 SH DFND 1 0 0 1059 ORACLE CORPORATION COMMON STOCK 68389X105 386 5968 SH OTR 1 5798 0 170 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 9 127 SH DFND 1 0 0 127 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 303 4490 SH OTR 1 4490 0 0 OVINTIV INC COMMON STOCK 69047Q102 27 1899 SH DFND 1 0 0 1899 PACCAR INC COMMON STOCK 693718108 110 1279 SH DFND 1 0 0 1279 PACCAR INC COMMON STOCK 693718108 5 59 SH OTR 1 59 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 29 SH DFND 1 0 0 29 PACWEST BANCORP COMMON STOCK 695263103 5 206 SH DFND 1 0 0 206 PAGERDUTY INC COMMON STOCK 69553P100 4 92 SH OTR 1 0 0 92 PALO ALTO NETWORKS COMMON STOCK 697435105 11 31 SH DFND 1 0 0 31 PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 2 24 SH OTR 1 0 0 24 PARKER HANNIFIN CORP COMMON STOCK 701094104 1 4 SH DFND 1 0 0 4 PARSLEY ENERGY INC CL A COMMON STOCK 701877102 5 321 SH DFND 1 0 0 321 PATTERSON COMPANIES INC COMMON STOCK 703395103 1 34 SH DFND 1 0 0 34 PAYCHEX INC COMMON STOCK 704326107 72 772 SH DFND 1 0 0 772 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 3 6 SH DFND 1 0 0 6 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 110 471 SH DFND 1 0 0 471 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5 20 SH OTR 1 0 0 20 PEGASYSTEMS INC COMMON STOCK 705573103 1 7 SH DFND 1 0 0 7 PELOTON INTERACTIVE INC CL A COMMON STOCK 70614W100 7 44 SH DFND 1 0 0 44 PENN NATIONAL GAMING INC COMMON STOCK 707569109 10 112 SH OTR 1 0 0 112 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1 21 SH DFND 1 0 0 21 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 4 63 SH OTR 1 0 0 63 PEOPLES BANCORP INC COMMON STOCK 709789101 1 39 SH DFND 1 0 0 39 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 6 429 SH DFND 1 0 0 429 PEPSICO INC COMMON STOCK 713448108 138 932 SH DFND 1 492 0 440 PEPSICO INC COMMON STOCK 713448108 10366 69898 SH OTR 1 38298 31600 0 PERKINELMER INC COMMON STOCK 714046109 5 33 SH DFND 1 0 0 33 PERSPECTA INC COMMON STOCK 715347100 1 27 SH DFND 1 0 0 27 PERSPECTA INC COMMON STOCK 715347100 2 77 SH OTR 1 77 0 0 PFIZER INC COMMON STOCK 717081103 163 4418 SH DFND 1 0 0 4418 PFIZER INC COMMON STOCK 717081103 929 25247 SH OTR 1 14787 10460 0 PG&E CORP COMMON STOCK 69331C108 1 61 SH DFND 1 0 0 61 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 93 1125 SH DFND 1 0 0 1125 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 189 2283 SH OTR 1 2265 0 18 PHILLIPS 66 COMMON STOCK 718546104 16 232 SH DFND 1 0 0 232 PHILLIPS 66 COMMON STOCK 718546104 37 524 SH OTR 1 524 0 0 PINTEREST INC CL A COMMON STOCK 72352L106 7 101 SH DFND 1 0 0 101 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 9 75 SH DFND 1 0 0 75 PIPER SANDLER COS COMMON STOCK 724078100 1 7 SH DFND 1 7 0 0 PLURALSIGHT INC CL A COMMON STOCK 72941B106 3 124 SH OTR 1 0 0 124 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14 92 SH DFND 1 0 0 92 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 149 1000 SH OTR 1 1000 0 0 POOL CORPORATION COMMON STOCK 73278L105 1 2 SH DFND 1 0 0 2 POST HOLDINGS INC COMMON STOCK 737446104 356 3520 SH DFND 1 0 0 3520 POST HOLDINGS INC COMMON STOCK 737446104 189 1871 SH OTR 1 1871 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 18 122 SH DFND 1 0 0 122 PPG INDUSTRIES INC COMMON STOCK 693506107 205 1419 SH OTR 1 1419 0 0 PPL CORPORATION COMMON STOCK 69351T106 29 1022 SH DFND 1 0 0 1022 PPL CORPORATION COMMON STOCK 69351T106 9 309 SH OTR 1 309 0 0 PREMIER INC CL A COMMON STOCK 74051N102 6 159 SH DFND 1 0 0 159 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 7 151 SH DFND 1 0 0 151 PROCTER & GAMBLE CO COMMON STOCK 742718109 294 2114 SH DFND 1 325 0 1789 PROCTER & GAMBLE CO COMMON STOCK 742718109 933 6708 SH OTR 1 6264 351 93 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 64 651 SH DFND 1 0 0 651 PRUDENTIAL FINL INC COMMON STOCK 744320102 55 708 SH DFND 1 0 0 708 PRUDENTIAL FINL INC COMMON STOCK 744320102 14 176 SH OTR 1 176 0 0 PTC INC COMMON STOCK 69370C100 1 9 SH DFND 1 0 0 9 PTC THERAPEUTICS INC COMMON STOCK 69366J200 1 12 SH DFND 1 0 0 12 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 23 386 SH DFND 1 0 0 386 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 54 925 SH OTR 1 925 0 0 PULTEGROUP INC COMMON STOCK 745867101 2 57 SH OTR 1 0 0 57 PVH CORP COMMON STOCK 693656100 8 85 SH DFND 1 0 0 85 QCR HOLDINGS INC COMMON STOCK 74727A104 1 25 SH DFND 1 0 0 25 QORVO INC COMMON STOCK 74736K101 3 16 SH DFND 1 0 0 16 QUALCOMM INC COMMON STOCK 747525103 97 637 SH DFND 1 0 0 637 QUALCOMM INC COMMON STOCK 747525103 113 743 SH OTR 1 739 0 4 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 13 105 SH DFND 1 0 0 105 RANGE RESOURCES CORP COMMON STOCK 75281A109 6 873 SH DFND 1 0 0 873 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2 18 SH DFND 1 0 0 18 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 73 1014 SH DFND 1 0 0 1014 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 674 9419 SH OTR 1 9419 0 0 REALPAGE INC COMMON STOCK 75606N109 7 83 SH DFND 1 0 0 83 REATA PHARMACEUTICALS INC CL A COMMON STOCK 75615P103 2 13 SH DFND 1 0 0 13 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 14 30 SH DFND 1 0 0 30 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11 688 SH DFND 1 0 0 688 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 686 42584 SH OTR 1 42584 0 0 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 2 17 SH DFND 1 0 0 17 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 26 225 SH OTR 1 225 0 0 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 5 39 SH DFND 1 0 0 39 REPLIGEN CORP COMMON STOCK 759916109 3 17 SH DFND 1 0 0 17 REPUBLIC SERVICES INC COMMON STOCK 760759100 12 120 SH DFND 1 0 0 120 RESMED INC COMMON STOCK 761152107 14 65 SH DFND 1 0 0 65 RH COMMON STOCK 74967X103 5 12 SH OTR 1 0 0 12 RINGCENTRAL INC CL A COMMON STOCK 76680R206 21 55 SH DFND 1 0 0 55 RINGCENTRAL INC CL A COMMON STOCK 76680R206 3 8 SH OTR 1 0 0 8 RMR GROUP INC CL A COMMON STOCK 74967R106 0 2 SH DFND 1 0 0 2 RMR GROUP INC CL A COMMON STOCK 74967R106 0 3 SH OTR 1 3 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11 42 SH DFND 1 0 0 42 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 66 264 SH OTR 1 264 0 0 ROKU INC COMMON STOCK 77543R102 10 29 SH DFND 1 0 0 29 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 22 50 SH DFND 1 0 0 50 ROSS STORES INC COMMON STOCK 778296103 14 113 SH DFND 1 0 0 113 ROSS STORES INC COMMON STOCK 778296103 3 23 SH OTR 1 0 0 23 RPM INTERNATIONAL INC COMMON STOCK 749685103 29 319 SH OTR 1 319 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 2 40 SH DFND 1 0 0 40 S&P GLOBAL INC COMMON STOCK 78409V104 39 118 SH DFND 1 0 0 118 S&P GLOBAL INC COMMON STOCK 78409V104 20 60 SH OTR 1 60 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 1 14 SH DFND 1 0 0 14 SALESFORCE.COM COMMON STOCK 79466L302 69 308 SH DFND 1 0 0 308 SALESFORCE.COM COMMON STOCK 79466L302 14 64 SH OTR 1 0 0 64 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 56 21000 SH OTR 1 21000 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 1 39 SH DFND 1 0 0 39 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1 5 SH DFND 1 0 0 5 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 9 452 SH DFND 1 0 0 452 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 7 165 SH OTR 1 0 0 165 SEABOARD CORP COMMON STOCK 811543107 18 6 SH DFND 1 0 0 6 SEAGEN INC COMMON STOCK 81181C104 7 42 SH DFND 1 0 0 42 SEALED AIR CORP COMMON STOCK 81211K100 5 111 SH DFND 1 0 0 111 SEI INVESTMENTS CO COMMON STOCK 784117103 1 12 SH DFND 1 0 0 12 SEMPRA ENERGY COMMON STOCK 816851109 16 124 SH DFND 1 0 0 124 SEMPRA ENERGY COMMON STOCK 816851109 10 75 SH OTR 1 75 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 30 604 SH OTR 1 604 0 0 SERVICENOW INC COMMON STOCK 81762P102 50 90 SH DFND 1 0 0 90 SERVICENOW INC COMMON STOCK 81762P102 8 14 SH OTR 1 0 0 14 SHERWIN WILLIAMS CO COMMON STOCK 824348106 35 47 SH DFND 1 0 0 47 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 3 99 SH OTR 1 0 0 99 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 28 4348 SH OTR 1 4348 0 0 SJW GROUP COMMON STOCK 784305104 1 15 SH DFND 1 0 0 15 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 323 2110 SH DFND 1 0 0 2110 SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 3 68 SH OTR 1 0 0 68 SLM CORP COMMON STOCK 78442P106 1 113 SH DFND 1 0 0 113 SMARTSHEET INC CL A COMMON STOCK 83200N103 1 14 SH DFND 1 0 0 14 SMITH & WESSON BRANDS INC COMMON STOCK 831754106 4 222 SH DFND 1 0 0 222 SMITH A O CORPORATION COMMON STOCK 831865209 2 28 SH DFND 1 0 0 28 SNAP INC CL A COMMON STOCK 83304A106 12 238 SH DFND 1 0 0 238 SNAP INC CL A COMMON STOCK 83304A106 7 149 SH OTR 1 0 0 149 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1 2 SH DFND 1 0 0 2 SONOCO PRODUCTS CO COMMON STOCK 835495102 2 26 SH DFND 1 0 0 26 SOUTHERN COMPANY COMMON STOCK 842587107 71 1157 SH DFND 1 0 0 1157 SOUTHERN COMPANY COMMON STOCK 842587107 101 1639 SH OTR 1 618 775 246 SOUTHERN COPPER CORP COMMON STOCK 84265V105 7 114 SH DFND 1 0 0 114 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1 16 SH DFND 1 0 0 16 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 14 300 SH OTR 1 300 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1 9 SH DFND 1 0 0 9 SPARTANNASH CO COMMON STOCK 847215100 3 146 SH DFND 1 0 0 146 SPIRE INC COMMON STOCK 84857L101 2 25 SH DFND 1 0 0 25 SPIRE INC COMMON STOCK 84857L101 80 1252 SH OTR 1 252 1000 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 3 80 SH DFND 1 0 0 80 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 2 59 SH OTR 1 0 0 59 SPLUNK INC COMMON STOCK 848637104 7 39 SH DFND 1 0 0 39 SPLUNK INC COMMON STOCK 848637104 10 59 SH OTR 1 0 0 59 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 2 111 SH DFND 1 0 0 111 SQUARE INC CL A COMMON STOCK 852234103 15 71 SH DFND 1 0 0 71 SQUARE INC CL A COMMON STOCK 852234103 497 2285 SH OTR 1 2237 0 48 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 9 SH DFND 1 0 0 9 STARBUCKS CORP COMMON STOCK 855244109 315 2941 SH DFND 1 0 0 2941 STARBUCKS CORP COMMON STOCK 855244109 38 355 SH OTR 1 355 0 0 STATE STREET CORP COMMON STOCK 857477103 14 188 SH DFND 1 0 0 188 STEEL DYNAMICS INC COMMON STOCK 858119100 4 104 SH DFND 1 0 0 104 STRIDE INC COMMON STOCK 86333M108 1 46 SH DFND 1 0 0 46 STRYKER CORPORATION COMMON STOCK 863667101 51 209 SH DFND 1 0 0 209 STRYKER CORPORATION COMMON STOCK 863667101 28 115 SH OTR 1 115 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 2 32 SH DFND 1 0 0 32 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 11 29 SH DFND 1 0 0 29 SWITCH INC CL A COMMON STOCK 87105L104 2 113 SH OTR 1 0 0 113 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 2 59 SH DFND 1 0 0 59 SYNOPSYS INC COMMON STOCK 871607107 9 36 SH DFND 1 0 0 36 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 2 73 SH DFND 1 0 0 73 SYSCO CORP COMMON STOCK 871829107 15 196 SH DFND 1 0 0 196 SYSCO CORP COMMON STOCK 871829107 8 107 SH OTR 1 107 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 32 212 SH DFND 1 0 0 212 T-MOBILE US INC COMMON STOCK 872590104 40 298 SH DFND 1 0 0 298 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 10 46 SH DFND 1 0 0 46 TARGA RESOURCES COMMON STOCK 87612G101 10 382 SH DFND 1 0 0 382 TARGA RESOURCES COMMON STOCK 87612G101 3 115 SH OTR 1 0 0 115 TARGET CORP COMMON STOCK 87612E106 703 3985 SH DFND 1 0 0 3985 TARGET CORP COMMON STOCK 87612E106 186 1056 SH OTR 1 1056 0 0 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 3 99 SH OTR 1 0 0 99 TCF FINANCIAL CORP COMMON STOCK 872307103 3 75 SH DFND 1 0 0 75 TEJON RANCH CO COMMON STOCK 879080109 12 860 SH OTR 1 860 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 3 15 SH DFND 1 0 0 15 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1 2 SH DFND 1 0 0 2 TELEFLEX INC COMMON STOCK 879369106 8 20 SH DFND 1 0 0 20 TELEFLEX INC COMMON STOCK 879369106 2 5 SH OTR 1 0 0 5 TERADYNE INC COMMON STOCK 880770102 1 6 SH DFND 1 0 0 6 TESLA INC COMMON STOCK 88160R101 185 262 SH DFND 1 0 0 262 TESLA INC COMMON STOCK 88160R101 29 41 SH OTR 1 0 0 41 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 192 1169 SH DFND 1 0 0 1169 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 45 275 SH OTR 1 275 0 0 TEXTRON INC COMMON STOCK 883203101 6 126 SH DFND 1 0 0 126 TFS FINANCIAL CORP COMMON STOCK 87240R107 21 1182 SH DFND 1 0 0 1182 TFS FINANCIAL CORP COMMON STOCK 87240R107 2 117 SH OTR 1 0 0 117 THE CHEMOURS COMPANY COMMON STOCK 163851108 8 332 SH DFND 1 0 0 332 THE HERSHEY COMPANY COMMON STOCK 427866108 10 65 SH DFND 1 0 0 65 THE HERSHEY COMPANY COMMON STOCK 427866108 170 1113 SH OTR 1 1113 0 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 2 27 SH DFND 1 0 0 27 THE TRADE DESK INC CL A COMMON STOCK 88339J105 10 12 SH DFND 1 0 0 12 THE TRADE DESK INC CL A COMMON STOCK 88339J105 6 7 SH OTR 1 0 0 7 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 54 116 SH DFND 1 0 0 116 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 319 684 SH OTR 1 116 0 568 TIFFANY & CO COMMON STOCK 886547108 8 58 SH DFND 1 0 0 58 TIMKEN CO COMMON STOCK 887389104 1 13 SH DFND 1 0 0 13 TJX COS INC COMMON STOCK 872540109 41 600 SH DFND 1 0 0 600 TJX COS INC COMMON STOCK 872540109 48 704 SH OTR 1 640 0 64 TOLL BROTHERS INC COMMON STOCK 889478103 1 16 SH DFND 1 0 0 16 TOLL BROTHERS INC COMMON STOCK 889478103 3 78 SH OTR 1 0 0 78 TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 1 32 SH DFND 1 0 0 32 TRACTOR SUPPLY CO COMMON STOCK 892356106 3 23 SH DFND 1 0 0 23 TRACTOR SUPPLY CO COMMON STOCK 892356106 33 238 SH OTR 1 238 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 1 2 SH DFND 1 0 0 2 TRANSUNION COMMON STOCK 89400J107 3 32 SH DFND 1 0 0 32 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 41 289 SH DFND 1 0 0 289 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 24 173 SH OTR 1 173 0 0 TRIMBLE INC COMMON STOCK 896239100 249 3728 SH DFND 1 0 0 3728 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 340 7103 SH DFND 1 0 0 7103 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 286 5973 SH OTR 1 5259 667 47 TUTOR PERINI CORP COMMON STOCK 901109108 5 355 SH DFND 1 0 0 355 TWILIO INC CL A COMMON STOCK 90138F102 23 68 SH DFND 1 0 0 68 TWITTER INC COMMON STOCK 90184L102 16 303 SH DFND 1 0 0 303 TWITTER INC COMMON STOCK 90184L102 3 49 SH OTR 1 0 0 49 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 23 52 SH DFND 1 0 0 52 TYSON FOODS INC CL A COMMON STOCK 902494103 5 74 SH DFND 1 0 0 74 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 11 211 SH DFND 1 0 0 211 UBIQUITI INC COMMON STOCK 90353W103 4 14 SH DFND 1 0 0 14 UGI CORP COMMON STOCK 902681105 3 100 SH DFND 1 0 0 100 ULTA BEAUTY INC COMMON STOCK 90384S303 5 17 SH DFND 1 0 0 17 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 1 4 SH DFND 1 0 0 4 UMB FINANCIAL CORP COMMON STOCK 902788108 3 37 SH DFND 1 0 0 37 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 55 3624 SH DFND 1 0 0 3624 UNION PAC CORP COMMON STOCK 907818108 69 330 SH DFND 1 0 0 330 UNION PAC CORP COMMON STOCK 907818108 226 1087 SH OTR 1 1011 0 76 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 2 40 SH DFND 1 0 0 40 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 2 56 SH OTR 1 0 0 56 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 109 646 SH DFND 1 0 0 646 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 76 451 SH OTR 1 435 0 16 UNITED RENTALS INC COMMON STOCK 911363109 298 1284 SH DFND 1 0 0 1284 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 9 299 SH DFND 1 0 0 299 UNITED STATES STEEL CORP COMMON STOCK 912909108 3 184 SH DFND 1 0 0 184 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 4 27 SH DFND 1 0 0 27 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 228 651 SH DFND 1 75 0 576 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 366 1043 SH OTR 1 995 0 48 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 4 26 SH DFND 1 0 0 26 UNIVEST FINANCIAL CORP COMMON STOCK 915271100 1 67 SH DFND 1 0 0 67 UNUM GROUP COMMON STOCK 91529Y106 2 96 SH DFND 1 0 0 96 US BANCORP NEW COMMON STOCK 902973304 1188 25507 SH DFND 1 25085 0 422 US BANCORP NEW COMMON STOCK 902973304 758 16261 SH OTR 1 16184 0 77 V.F. CORP COMMON STOCK 918204108 9 100 SH DFND 1 0 0 100 V.F. CORP COMMON STOCK 918204108 144 1689 SH OTR 1 1689 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 18 312 SH DFND 1 0 0 312 VALERO ENERGY CORP COMMON STOCK 91913Y100 18 325 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 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 12 67 SH DFND 1 0 0 67 VEEVA SYSTEMS INC COMMON STOCK 922475108 33 121 SH DFND 1 0 0 121 VERISIGN INC COMMON STOCK 92343E102 2 10 SH DFND 1 0 0 10 VERISK ANALYTICS INC COMMON STOCK 92345Y106 2 12 SH DFND 1 0 0 12 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 270 4603 SH DFND 1 1226 0 3377 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1141 19413 SH OTR 1 17211 2078 124 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 22 91 SH DFND 1 0 0 91 VIACOMCBS INC CL B COMMON STOCK 92556H206 5 129 SH DFND 1 0 0 129 VIACOMCBS INC CL B COMMON STOCK 92556H206 4 97 SH OTR 1 0 0 97 VIASAT INC COMMON STOCK 92552V100 1 27 SH DFND 1 0 0 27 VIATRIS INC COMMON STOCK 92556V106 11 601 SH DFND 1 0 0 601 VIATRIS INC COMMON STOCK 92556V106 35 1845 SH OTR 1 1845 0 0 VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 3 101 SH DFND 1 0 0 101 VISA INC CL A COMMON STOCK 92826C839 231 1057 SH DFND 1 0 0 1057 VISA INC CL A COMMON STOCK 92826C839 338 1543 SH OTR 1 1496 0 47 VISTRA CORP COMMON STOCK 92840M102 3 174 SH DFND 1 0 0 174 VMWARE INC. COMMON STOCK 928563402 5 36 SH DFND 1 0 0 36 VONTIER CORP COMMON STOCK 928881101 2 50 SH DFND 1 0 0 50 VONTIER CORP COMMON STOCK 928881101 22 648 SH OTR 1 648 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 1 5 SH DFND 1 0 0 5 WABTEC CORP COMMON STOCK 929740108 3 35 SH DFND 1 0 0 35 WABTEC CORP COMMON STOCK 929740108 7 93 SH OTR 1 93 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6 139 SH DFND 1 0 0 139 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 91 2281 SH OTR 1 2281 0 0 WALMART INC COMMON STOCK 931142103 212 1472 SH DFND 1 366 0 1106 WALMART INC COMMON STOCK 931142103 770 5345 SH OTR 1 5248 0 97 WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 25 669 SH OTR 1 669 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 1 20 SH DFND 1 0 0 20 WASTE MANAGEMENT INC COMMON STOCK 94106L109 17 140 SH DFND 1 0 0 140 WASTE MANAGEMENT INC COMMON STOCK 94106L109 65 550 SH OTR 1 550 0 0 WATERS CORP COMMON STOCK 941848103 1 6 SH DFND 1 0 0 6 WATERS CORP COMMON STOCK 941848103 206 833 SH OTR 1 0 0 833 WATSCO INC COMMON STOCK 942622200 25 110 SH DFND 1 0 0 110 WAYFAIR INC COMMON STOCK 94419L101 2 9 SH DFND 1 0 0 9 WD-40 CO COMMON STOCK 929236107 133 500 SH DFND 1 500 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 13 137 SH DFND 1 0 0 137 WEC ENERGY GROUP INC COMMON STOCK 92939U106 157 1704 SH OTR 1 1588 0 116 WEIS MARKETS INC COMMON STOCK 948849104 47 973 SH DFND 1 0 0 973 WELLS FARGO & CO COMMON STOCK 949746101 43 1418 SH DFND 1 1229 0 189 WELLS FARGO & CO COMMON STOCK 949746101 24 787 SH OTR 1 649 0 138 WENDY'S CO COMMON STOCK 95058W100 2 78 SH OTR 1 0 0 78 WERNER ENTERPRISES INC COMMON STOCK 950755108 14 361 SH DFND 1 0 0 361 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 3 10 SH DFND 1 0 0 10 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH DFND 1 0 0 18 WESTERN DIGITAL CORP COMMON STOCK 958102105 1 23 SH DFND 1 0 0 23 WESTERN DIGITAL CORP COMMON STOCK 958102105 1 25 SH OTR 1 0 0 25 WESTERN UNION CO COMMON STOCK 959802109 6 284 SH DFND 1 0 0 284 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 3 31 SH DFND 1 0 0 31 WESTROCK CO COMMON STOCK 96145D105 2 35 SH DFND 1 0 0 35 WESTROCK CO COMMON STOCK 96145D105 5 120 SH OTR 1 120 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1 4 SH DFND 1 0 0 4 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 91 2000 SH OTR 1 2000 0 0 WILLIAMS COS INC COMMON STOCK 969457100 74 3705 SH DFND 1 0 0 3705 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 3 51 SH DFND 1 0 0 51 WORKDAY INC-CLASS A COMMON STOCK 98138H101 10 42 SH DFND 1 0 0 42 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 1 15 SH DFND 1 0 0 15 WPX ENERGY INC COMMON STOCK 98212B103 3 339 SH DFND 1 0 0 339 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 21 470 SH DFND 1 0 0 470 WYNN RESORTS LTD COMMON STOCK 983134107 10 85 SH DFND 1 0 0 85 WYNN RESORTS LTD COMMON STOCK 983134107 9 80 SH OTR 1 47 0 33 XCEL ENERGY INC COMMON STOCK 98389B100 6 87 SH DFND 1 0 0 87 XILINX INC COMMON STOCK 983919101 14 96 SH DFND 1 0 0 96 XYLEM INC COMMON STOCK 98419M100 9 91 SH DFND 1 0 0 91 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 10 182 SH DFND 1 0 0 182 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1413 24753 SH OTR 1 24713 0 40 YUM! BRANDS INC COMMON STOCK 988498101 10 96 SH DFND 1 0 0 96 YUM! BRANDS INC COMMON STOCK 988498101 2622 24149 SH OTR 1 24109 0 40 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1 2 SH DFND 1 0 0 2 ZENDESK INC COMMON STOCK 98936J101 2 14 SH DFND 1 0 0 14 ZILLOW GROUP INC CL A COMMON STOCK 98954M101 1 5 SH DFND 1 0 0 5 ZILLOW GROUP INC CL A COMMON STOCK 98954M101 5 40 SH OTR 1 0 0 40 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 252 1638 SH DFND 1 0 0 1638 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 62 400 SH OTR 1 400 0 0 ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 15 345 SH DFND 1 0 0 345 ZOETIS INC COMMON STOCK 98978V103 32 193 SH DFND 1 0 0 193 ZOETIS INC COMMON STOCK 98978V103 11 67 SH OTR 1 67 0 0 ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 38 112 SH DFND 1 0 0 112 ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 6 18 SH OTR 1 0 0 18 ZSCALER INC COMMON STOCK 98980G102 7 36 SH DFND 1 0 0 36 ZSCALER INC COMMON STOCK 98980G102 3 15 SH OTR 1 0 0 15 ZYNGA INC COMMON STOCK 98986T108 15 1541 SH DFND 1 0 0 1541 1ST SOURCE CORP COMMON STOCK 336901103 1 28 SH DFND 1 0 0 28 2U INC COMMON STOCK 90214J101 35 864 SH OTR 1 864 0 0 3M CO COMMON STOCK 88579Y101 54 309 SH DFND 1 0 0 309 3M CO COMMON STOCK 88579Y101 499 2853 SH OTR 1 2842 0 11 ABB LTD SPONS ADR COMMON STOCK 000375204 26 912 SH DFND 1 0 0 912 ABB LTD SPONS ADR COMMON STOCK 000375204 14 500 SH OTR 1 500 0 0 AEGON NV ADR COMMON STOCK 007924103 2 436 SH DFND 1 0 0 436 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 80 344 SH DFND 1 0 0 344 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 31 135 SH OTR 1 0 0 135 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 1 50 SH DFND 1 0 0 50 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 8 337 SH DFND 1 0 0 337 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 6 272 SH OTR 1 0 0 272 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 8 108 SH DFND 1 0 0 108 ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 9 373 SH DFND 1 0 0 373 ARGENX SE SPONS ADR COMMON STOCK 04016X101 3 10 SH DFND 1 0 0 10 ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 32 5560 SH DFND 1 5560 0 0 ASML HOLDING N.V. ADR COMMON STOCK N07059210 72 147 SH DFND 1 0 0 147 ASML HOLDING N.V. ADR COMMON STOCK N07059210 46 94 SH OTR 1 0 0 94 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 49 982 SH DFND 1 0 0 982 AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 3 33 SH DFND 1 0 0 33 AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 5 48 SH OTR 1 0 0 48 BAIDU INC SPONS ADR COMMON STOCK 056752108 13 62 SH DFND 1 0 0 62 BAIDU INC SPONS ADR COMMON STOCK 056752108 3 15 SH OTR 1 0 0 15 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 3 551 SH DFND 1 0 0 551 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 3 563 SH OTR 1 0 0 563 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 14 2701 SH DFND 1 0 0 2701 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 2 443 SH OTR 1 0 0 443 BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 2 215 SH DFND 1 0 0 215 BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 3 381 SH OTR 1 0 0 381 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 1 457 SH DFND 1 0 0 457 BAOZUN INC SPONS ADR COMMON STOCK 06684L103 3 78 SH DFND 1 0 0 78 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 29 3569 SH DFND 1 0 0 3569 BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 7 29 SH DFND 1 0 0 29 BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 3 10 SH OTR 1 0 0 10 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 30 465 SH DFND 1 0 0 465 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 19 284 SH OTR 1 0 0 284 BILIBILI INC SPONS ADR COMMON STOCK 090040106 5 55 SH DFND 1 0 0 55 BILIBILI INC SPONS ADR COMMON STOCK 090040106 5 64 SH OTR 1 0 0 64 BP PLC SPONS ADR COMMON STOCK 055622104 0 6 SH DFND 1 0 0 6 BP PLC SPONS ADR COMMON STOCK 055622104 33 1625 SH OTR 1 1625 0 0 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 21 555 SH DFND 1 0 0 555 CANON INC SPONS ADR COMMON STOCK 138006309 4 221 SH DFND 1 0 0 221 CANON INC SPONS ADR COMMON STOCK 138006309 2 115 SH OTR 1 0 0 115 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 9 501 SH DFND 1 0 0 501 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 3 300 SH DFND 1 0 0 300 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 5 162 SH DFND 1 0 0 162 CHINA SOUTHERN AIRLINES CO SPO COMMON STOCK 169409109 1 45 SH DFND 1 0 0 45 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 30 771 SH DFND 1 0 0 771 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 5 132 SH OTR 1 0 0 132 CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 4 288 SH DFND 1 0 0 288 CIA BRASILEIRA SPONS ADR COMMON STOCK 20440T300 6 425 SH OTR 1 0 0 425 CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 1 164 SH DFND 1 0 0 164 COMPANHIA ENERGETICA PFD ADR COMMON STOCK 204409601 3 1117 SH DFND 1 0 0 1117 COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 5 884 SH DFND 1 0 0 884 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 4 315 SH DFND 1 0 0 315 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 7 537 SH OTR 1 0 0 537 CRH PLC ADR COMMON STOCK 12626K203 12 292 SH DFND 1 0 0 292 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 29 181 SH DFND 1 0 0 181 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 251 1582 SH OTR 1 301 0 1281 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 22 308 SH DFND 1 0 0 308 ECOPETROL SPONS ADR COMMON STOCK 279158109 18 1363 SH DFND 1 0 0 1363 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 0 1 SH DFND 1 0 0 1 ENI SPA SPONS ADR COMMON STOCK 26874R108 7 334 SH DFND 1 0 0 334 ENI SPA SPONS ADR COMMON STOCK 26874R108 5 225 SH OTR 1 0 0 225 EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 4 263 SH DFND 1 0 0 263 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 2 26 SH DFND 1 0 0 26 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 2 27 SH OTR 1 0 0 27 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 4 98 SH DFND 1 0 0 98 GALAPAGOS NV SPONS ADR COMMON STOCK 36315X101 0 5 SH DFND 1 0 0 5 GDS HOLDINGS LTD SPONS ADR COMMON STOCK 36165L108 3 34 SH DFND 1 0 0 34 GDS HOLDINGS LTD SPONS ADR COMMON STOCK 36165L108 7 72 SH OTR 1 0 0 72 GENMAB A/S SPONS ADR COMMON STOCK 372303206 19 460 SH DFND 1 0 0 460 GENMAB A/S SPONS ADR COMMON STOCK 372303206 3 70 SH OTR 1 0 0 70 GERDAU SA PFD SPONS ADR COMMON STOCK 373737105 3 594 SH DFND 1 0 0 594 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 8 230 SH DFND 1 0 0 230 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 19 510 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 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 6 55 SH DFND 1 0 0 55 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 8 46 SH DFND 1 0 0 46 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 1 111 SH DFND 1 0 0 111 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 3 93 SH DFND 1 0 0 93 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 7 238 SH OTR 1 0 0 238 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 13 502 SH DFND 1 0 0 502 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 5 181 SH OTR 1 0 0 181 HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 4 98 SH DFND 1 0 0 98 HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 5 109 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 32 2147 SH DFND 1 0 0 2147 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 20 1355 SH OTR 1 0 0 1355 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 27 1621 SH DFND 1 0 0 1621 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 41 2392 SH OTR 1 2000 0 392 ING GROEP NV SPONS ADR COMMON STOCK 456837103 13 1409 SH DFND 1 0 0 1409 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 23 352 SH DFND 1 0 0 352 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 6 97 SH OTR 1 0 0 97 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 6 976 SH DFND 1 0 0 976 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 14 485 SH DFND 1 0 0 485 JD.COM INC SPONS ADR COMMON STOCK 47215P106 27 311 SH DFND 1 0 0 311 JD.COM INC SPONS ADR COMMON STOCK 47215P106 23 265 SH OTR 1 0 0 265 JOYY INC SPONS ADR COMMON STOCK 46591M109 2 31 SH DFND 1 0 0 31 JOYY INC SPONS ADR COMMON STOCK 46591M109 7 92 SH OTR 1 0 0 92 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 23 577 SH DFND 1 0 0 577 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 4 91 SH OTR 1 0 0 91 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 25 465 SH DFND 1 0 0 465 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 2 43 SH OTR 1 0 0 43 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 10 821 SH DFND 1 0 0 821 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 5 445 SH OTR 1 0 0 445 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 2 858 SH DFND 1 0 0 858 MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 3 144 SH DFND 1 0 0 144 MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 5 277 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 1892 SH DFND 1 0 0 1892 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 7 2645 SH DFND 1 0 0 2645 MOMO INC SPONS ADR COMMON STOCK 60879B107 1 95 SH DFND 1 0 0 95 MOMO INC SPONS ADR COMMON STOCK 60879B107 2 135 SH OTR 1 0 0 135 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 7 115 SH DFND 1 0 0 115 NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 5 239 SH DFND 1 0 0 239 NATWEST GROUP PLC SPONS ADR COMMON STOCK 639057108 8 1722 SH DFND 1 0 0 1722 NETEASE INC SPONS ADR COMMON STOCK 64110W102 10 107 SH DFND 1 0 0 107 NETEASE INC SPONS ADR COMMON STOCK 64110W102 12 125 SH OTR 1 0 0 125 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 13 68 SH DFND 1 0 0 68 NICE LTD SPONS ADR COMMON STOCK 653656108 2 8 SH DFND 1 0 0 8 NICE LTD SPONS ADR COMMON STOCK 653656108 7 23 SH OTR 1 0 0 23 NIO INC SPONS ADR COMMON STOCK 62914V106 8 163 SH DFND 1 0 0 163 NIO INC SPONS ADR COMMON STOCK 62914V106 2 39 SH OTR 1 0 0 39 NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 4 83 SH DFND 1 0 0 83 NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 3 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 5 1019 SH DFND 1 0 0 1019 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 8 1509 SH OTR 1 0 0 1509 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 60 639 SH DFND 1 0 0 639 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 218 2310 SH OTR 1 2250 0 60 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 41 589 SH DFND 1 0 0 589 ORANGE SPONS ADR COMMON STOCK 684060106 5 442 SH DFND 1 0 0 442 ORANGE SPONS ADR COMMON STOCK 684060106 3 239 SH OTR 1 0 0 239 ORIX CORP SPONS ADR COMMON STOCK 686330101 8 108 SH DFND 1 0 0 108 ORIX CORP SPONS ADR COMMON STOCK 686330101 21 276 SH OTR 1 0 0 276 PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 1 31 SH DFND 1 0 0 31 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 19 1699 SH DFND 1 0 0 1699 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 10 887 SH OTR 1 0 0 887 PLDT INC SPONS ADR COMMON STOCK 69344D408 8 285 SH DFND 1 0 0 285 PLDT INC SPONS ADR COMMON STOCK 69344D408 5 184 SH OTR 1 0 0 184 POSCO SPONS ADR COMMON STOCK 693483109 22 355 SH DFND 1 0 0 355 POSCO SPONS ADR COMMON STOCK 693483109 6 104 SH OTR 1 0 0 104 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 13 341 SH DFND 1 0 0 341 RELX PLC SPONS ADR COMMON STOCK 759530108 18 740 SH DFND 1 0 0 740 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 39 519 SH DFND 1 0 0 519 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 27 755 SH DFND 1 0 0 755 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 10 294 SH OTR 1 294 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 35 722 SH DFND 1 0 0 722 SAP SE SPONS ADR COMMON STOCK 803054204 46 353 SH DFND 1 0 0 353 SAP SE SPONS ADR COMMON STOCK 803054204 1 11 SH OTR 1 0 0 11 SASOL LTD SPONS ADR COMMON STOCK 803866300 5 513 SH DFND 1 0 0 513 SASOL LTD SPONS ADR COMMON STOCK 803866300 4 406 SH OTR 1 0 0 406 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 21 705 SH DFND 1 0 0 705 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 8 254 SH OTR 1 0 0 254 SIBANYE-STILLWATER SPONS ADR COMMON STOCK 82575P107 8 517 SH OTR 1 0 0 517 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 17 712 SH DFND 1 0 0 712 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 9 381 SH OTR 1 0 0 381 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 14 331 SH DFND 1 0 0 331 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 3 66 SH DFND 1 0 0 66 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 3 64 SH OTR 1 0 0 64 SONY CORP SPONS ADR COMMON STOCK 835699307 90 891 SH DFND 1 0 0 891 SONY CORP SPONS ADR COMMON STOCK 835699307 15 152 SH OTR 1 0 0 152 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 29 4640 SH DFND 1 0 0 4640 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 2 320 SH OTR 1 0 0 320 SUZANO SA SPONS ADR COMMON STOCK 86959K105 4 326 SH DFND 1 0 0 326 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 228 2092 SH DFND 1 0 0 2092 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 90 826 SH OTR 1 0 0 826 TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 13 738 SH DFND 1 50 0 688 TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 2 96 SH OTR 1 0 0 96 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 12 164 SH DFND 1 0 0 164 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 2 32 SH OTR 1 0 0 32 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 17 1349 SH DFND 1 0 0 1349 TELEFONICA BRASIL SPONS ADR COMMON STOCK 87936R205 4 397 SH DFND 1 0 0 397 TELEFONICA BRASIL SPONS ADR COMMON STOCK 87936R205 5 517 SH OTR 1 0 0 517 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 7 1621 SH DFND 1 0 0 1621 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 4 1015 SH OTR 1 0 0 1015 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 5 206 SH DFND 1 0 0 206 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 14 596 SH OTR 1 0 0 596 TENARIS SA SPONS ADR COMMON STOCK 88031M109 3 212 SH DFND 1 0 0 212 TENCENT MUSIC ENTERTAIN SPONS COMMON STOCK 88034P109 4 186 SH DFND 1 0 0 186 TENCENT MUSIC ENTERTAIN SPONS COMMON STOCK 88034P109 2 128 SH OTR 1 0 0 128 TOTAL SE SPONS COMMON STOCK 89151E109 17 396 SH DFND 1 0 0 396 TOTAL SE SPONS COMMON STOCK 89151E109 8 188 SH OTR 1 0 0 188 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 83 540 SH DFND 1 0 0 540 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 18 117 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 1 152 SH DFND 1 0 0 152 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 25 415 SH DFND 1 0 0 415 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 16 1841 SH DFND 1 0 0 1841 VALE S.A. SPONS ADR COMMON STOCK 91912E105 11 631 SH DFND 1 0 0 631 VALE S.A. SPONS ADR COMMON STOCK 91912E105 14 823 SH OTR 1 0 0 823 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 10 1088 SH DFND 1 0 0 1088 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 9 974 SH OTR 1 0 0 974 VIPSHOP HOLDINGS LTD SPONS ADR COMMON STOCK 92763W103 6 224 SH DFND 1 0 0 224 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 4 221 SH DFND 1 0 0 221 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 38 2325 SH OTR 1 2325 0 0 WEIBO CORP SPONS ADR COMMON STOCK 948596101 2 57 SH OTR 1 0 0 57 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 5 888 SH DFND 1 0 0 888 WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 15 553 SH DFND 1 0 0 553 WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 5 195 SH OTR 1 0 0 195 WPP PLC SPONS ADR COMMON STOCK 92937A102 4 67 SH DFND 1 0 0 67 ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 5 37 SH DFND 1 0 0 37 ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 6 44 SH OTR 1 0 0 44 ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 8 290 SH DFND 1 0 0 290 ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 4 135 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 ACCENTURE PLC CL A COMMON STOCK G1151C101 101 387 SH DFND 1 0 0 387 ACCENTURE PLC CL A COMMON STOCK G1151C101 500 1916 SH OTR 1 1916 0 0 ADIENT PLC COMMON STOCK G0084W101 5 142 SH OTR 1 0 0 142 AERCAP HOLDINGS NV COMMON STOCK N00985106 9 191 SH DFND 1 0 0 191 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 3 43 SH DFND 1 0 0 43 ALCON INC COMMON STOCK H01301128 8 123 SH DFND 1 0 0 123 ALCON INC COMMON STOCK H01301128 23 356 SH OTR 1 314 0 42 ALLEGION PLC COMMON STOCK G0176J109 1 11 SH DFND 1 0 0 11 AMCOR PLC COMMON STOCK G0250X107 6 533 SH DFND 1 0 0 533 AMDOCS LTD COMMON STOCK G02602103 43 609 SH DFND 1 0 0 609 AON PLC COMMON STOCK G0403H108 12 59 SH DFND 1 0 0 59 AON PLC COMMON STOCK G0403H108 20 97 SH OTR 1 97 0 0 APTIV PLC COMMON STOCK G6095L109 8 59 SH DFND 1 0 0 59 ARGO GROUP INTERNATIONAL HLDGS COMMON STOCK G0464B107 1 18 SH DFND 1 0 0 18 ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 3 62 SH DFND 1 0 0 62 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 7 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 14 185 SH DFND 1 0 0 185 BANK MONTREAL QUEBEC COMMON STOCK 063671101 47 623 SH OTR 1 539 0 84 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 15 285 SH DFND 1 0 0 285 BARRICK GOLD CORP COMMON STOCK 067901108 36 1594 SH DFND 1 0 0 1594 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 9 444 SH DFND 1 0 0 444 BCE INC COMMON STOCK 05534B760 13 298 SH DFND 1 0 0 298 BUNGE LIMITED COMMON STOCK G16962105 4 57 SH DFND 1 0 0 57 CAE INC COMMON STOCK 124765108 6 200 SH DFND 1 0 0 200 CAMECO CORP COMMON STOCK 13321L108 4 280 SH DFND 1 0 0 280 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 44 400 SH DFND 1 0 0 400 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 8 71 SH OTR 1 0 0 71 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 3 145 SH DFND 1 0 0 145 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 40 116 SH DFND 1 0 0 116 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 12 34 SH OTR 1 0 0 34 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 7 165 SH DFND 1 0 0 165 CARNIVAL CORP COMMON STOCK 143658300 9 432 SH DFND 1 0 0 432 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 21 244 SH DFND 1 0 0 244 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 10 120 SH OTR 1 0 0 120 CENOVUS ENERGY INC COMMON STOCK 15135U109 3 519 SH DFND 1 0 0 519 CGI INC CL A COMMON STOCK 12532H104 6 76 SH DFND 1 0 0 76 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 3 20 SH DFND 1 0 0 20 CHUBB LTD COMMON STOCK H1467J104 38 248 SH DFND 1 0 0 248 CHUBB LTD COMMON STOCK H1467J104 23 152 SH OTR 1 152 0 0 CNH INDUSTRIAL NV COMMON STOCK N20944109 4 331 SH DFND 1 0 0 331 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 3 53 SH DFND 1 0 0 53 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 17 191 SH OTR 1 0 0 191 CORE LABORATORIES NV COMMON STOCK N22717107 3 97 SH DFND 1 0 0 97 CREDICORP LIMITED COMMON STOCK G2519Y108 1 8 SH DFND 1 0 0 8 CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 6 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 224 1862 SH DFND 1 1556 0 306 EATON CORP PLC COMMON STOCK G29183103 234 1951 SH OTR 1 1951 0 0 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 1 4 SH DFND 1 0 0 4 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 17 542 SH DFND 1 0 0 542 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 46 1450 SH OTR 1 1230 0 220 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 16 67 SH DFND 1 0 0 67 FERRARI NV COMMON STOCK N3167Y103 22 98 SH DFND 1 0 0 98 FERRARI NV COMMON STOCK N3167Y103 18 79 SH OTR 1 0 0 79 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 14 792 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 2 15 SH DFND 1 0 0 15 GARMIN LTD COMMON STOCK H2906T109 35 296 SH DFND 1 0 0 296 GENPACT LIMITED COMMON STOCK G3922B107 4 92 SH DFND 1 0 0 92 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 6 210 SH DFND 1 0 0 210 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 4 92 SH DFND 1 0 0 92 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 1 11 SH DFND 1 0 0 11 ICL GROUP LTD COMMON STOCK M53213100 3 592 SH DFND 1 0 0 592 ICON PLC COMMON STOCK G4705A100 14 72 SH DFND 1 0 0 72 IHS MARKIT LTD COMMON STOCK G47567105 8 91 SH DFND 1 0 0 91 IMPERIAL OIL LTD COMMON STOCK 453038408 3 150 SH DFND 1 0 0 150 INVESCO LIMITED COMMON STOCK G491BT108 27 1522 SH DFND 1 0 0 1522 INVESCO LIMITED COMMON STOCK G491BT108 3 163 SH OTR 1 0 0 163 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 70 2154 SH DFND 1 0 0 2154 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 3 16 SH DFND 1 0 0 16 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 24 147 SH OTR 1 147 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 6 136 SH DFND 1 0 0 136 LINDE PLC COMMON STOCK G5494J103 35 133 SH DFND 1 0 0 133 LINDE PLC COMMON STOCK G5494J103 72 273 SH OTR 1 264 0 9 LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 3 26 SH OTR 1 0 0 26 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 26 282 SH DFND 1 0 0 282 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2 27 SH OTR 1 0 0 27 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 3 48 SH DFND 1 0 0 48 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 267 SH DFND 1 0 0 267 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 243 5118 SH DFND 1 0 0 5118 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 290 6090 SH OTR 1 6090 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 178 1516 SH DFND 1 1000 0 516 MEDTRONIC PLC COMMON STOCK G5960L103 66 565 SH OTR 1 486 0 79 METHANEX CORP COMMON STOCK 59151K108 19 415 SH DFND 1 0 0 415 METHANEX CORP COMMON STOCK 59151K108 9 206 SH OTR 1 0 0 206 NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 2 74 SH DFND 1 0 0 74 NOVOCURE LTD COMMON STOCK G6674U108 1 4 SH DFND 1 0 0 4 NUTRIEN LTD COMMON STOCK 67077M108 1 28 SH DFND 1 0 0 28 NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 50 SH DFND 1 0 0 50 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 9 56 SH DFND 1 0 0 56 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 6 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 4 95 SH DFND 1 0 0 95 QIAGEN N.V. COMMON STOCK N72482123 6 120 SH DFND 1 0 0 120 QIAGEN N.V. COMMON STOCK N72482123 6 105 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 3 63 SH DFND 1 0 0 63 ROYAL BANK OF CANADA COMMON STOCK 780087102 25 309 SH DFND 1 0 0 309 ROYAL BANK OF CANADA COMMON STOCK 780087102 10 120 SH OTR 1 0 0 120 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 14 191 SH DFND 1 0 0 191 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 45 SH OTR 1 0 0 45 SCHLUMBERGER LTD COMMON STOCK 806857108 39 1783 SH DFND 1 1391 0 392 SCHLUMBERGER LTD COMMON STOCK 806857108 13 598 SH OTR 1 463 0 135 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 40 640 SH DFND 1 0 0 640 SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 5 93 SH DFND 1 0 0 93 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 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 6 146 SH OTR 1 0 0 146 SSR MINING INC COMMON STOCK 784730103 2 121 SH DFND 1 0 0 121 STANTEC INC COMMON STOCK 85472N109 2 74 SH DFND 1 0 0 74 STERIS PLC COMMON STOCK G8473T100 3 18 SH DFND 1 0 0 18 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 25 677 SH DFND 1 0 0 677 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 10 282 SH OTR 1 0 0 282 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 29 649 SH DFND 1 0 0 649 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 4 92 SH OTR 1 0 0 92 SUNCOR ENERGY INC COMMON STOCK 867224107 9 556 SH DFND 1 0 0 556 TC ENERGY CORP COMMON STOCK 87807B107 22 533 SH DFND 1 0 0 533 TC ENERGY CORP COMMON STOCK 87807B107 4 91 SH OTR 1 0 0 91 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 14 112 SH DFND 1 0 0 112 TECK RESOURCES LIMITED COMMON STOCK 878742204 3 192 SH DFND 1 0 0 192 TECK RESOURCES LIMITED COMMON STOCK 878742204 18 1003 SH OTR 1 0 0 1003 THOMSON REUTERS CORP COMMON STOCK 884903709 18 217 SH DFND 1 0 0 217 THOMSON REUTERS CORP COMMON STOCK 884903709 8 103 SH OTR 1 103 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 25 449 SH DFND 1 0 0 449 TORONTO DOMINION BANK COMMON STOCK 891160509 12 215 SH OTR 1 0 0 215 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 21 142 SH DFND 1 0 0 142 UBS GROUP AG COMMON STOCK H42097107 14 974 SH DFND 1 0 0 974 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 8 40 SH DFND 1 0 0 40 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 118 561 SH OTR 1 561 0 0 OCCIDENTAL PETROLEUM - WTS 8 OTHER 674599162 0 29 SH DFND 1 0 0 29 ACADIA REALTY TRUST REIT OTHER 004239109 1 54 SH DFND 1 0 0 0 AGNC INVESTMENT CORP REIT OTHER 00123Q104 66 4231 SH DFND 1 0 0 0 AGNC INVESTMENT CORP REIT OTHER 00123Q104 2 120 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 3 17 SH DFND 1 0 0 0 AMERICAN ASSETS TRUST INC REIT OTHER 024013104 1 28 SH DFND 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 53 234 SH DFND 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 40 179 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 56 6686 SH DFND 1 0 0 0 APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 4 329 SH DFND 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 3 20 SH DFND 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 25 156 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 1 9 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 6 1281 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 304 1912 SH DFND 1 0 0 0 CUBESMART REIT OTHER 229663109 3 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 13 95 SH DFND 1 0 0 0 DIVERSIFIED HEALTHCARE TRUST R OTHER 25525P107 1 266 SH DFND 1 0 0 0 DOUGLAS EMMETT INC REIT OTHER 25960P109 1 37 SH DFND 1 0 0 0 DUKE REALTY CORP REIT OTHER 264411505 1 18 SH DFND 1 0 0 0 EMPIRE STATE REALTY TRUST INC OTHER 292104106 1 90 SH DFND 1 0 0 0 EPR PROPERTIES REIT OTHER 26884U109 6 178 SH DFND 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 21 30 SH DFND 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 9 12 SH OTR 1 0 0 0 EQUITY COMMONWEALTH REIT OTHER 294628102 36 1327 SH DFND 1 0 0 0 EQUITY LIFESTYLE PROPERTIES RE OTHER 29472R108 3 51 SH DFND 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 2 34 SH DFND 1 0 0 0 ESSEX PROPERTY TRUST INC REIT OTHER 297178105 1 5 SH DFND 1 0 0 0 EXTRA SPACE STORAGE INC REIT OTHER 30225T102 3 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 17 568 SH OTR 1 0 0 0 GAMING AND LEISURE PROPERTIES OTHER 36467J108 3 65 SH DFND 1 0 0 0 GRANITE REAL ESTATE INC REIT OTHER 387437114 2 37 SH DFND 1 0 0 0 HEALTHPEAK PROPERTIES INC REIT OTHER 42250P103 1 26 SH DFND 1 0 0 0 HIGHWOODS PROPERTIES INC REIT OTHER 431284108 1 24 SH DFND 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 3 226 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 39 1317 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 1 38 SH DFND 1 0 0 0 LAMAR ADVERTISING CO-A REIT OTHER 512816109 3 31 SH DFND 1 0 0 0 LIFE STORAGE INC REIT OTHER 53223X107 4 32 SH DFND 1 0 0 0 MACERICH CO REIT OTHER 554382101 2 143 SH DFND 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 9 71 SH DFND 1 0 0 0 NATIONAL RETAIL PROPERTIES INC OTHER 637417106 4 98 SH DFND 1 0 0 0 NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 7 660 SH DFND 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 17 464 SH DFND 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 3 82 SH OTR 1 0 0 0 PARK HOTELS & RESORTS INC REIT OTHER 700517105 5 282 SH DFND 1 0 0 0 PEBBLEBROOK HOTEL TRUST REIT OTHER 70509V100 8 440 SH DFND 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 27 270 SH DFND 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 9 40 SH DFND 1 0 0 0 RAYONIER INC REIT OTHER 754907103 54 1833 SH DFND 1 0 0 0 REALTY INCOME CORP REIT OTHER 756109104 5 78 SH DFND 1 0 0 0 REGENCY CENTERS CORPORATION RE OTHER 758849103 6 123 SH DFND 1 0 0 0 SABRA HEALTH CARE REIT OTHER 78573L106 5 300 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 5 19 SH DFND 1 0 0 0 SERVICE PROPERTIES TRUST REIT OTHER 81761L102 6 518 SH DFND 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 8 92 SH DFND 1 0 0 0 STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 9 485 SH DFND 1 0 0 0 STORE CAPITAL CORP REIT OTHER 862121100 5 148 SH DFND 1 0 0 0 STORE CAPITAL CORP REIT OTHER 862121100 3 93 SH OTR 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 20 132 SH DFND 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 39 255 SH OTR 1 0 0 0 THE GEO GROUP INC REIT OTHER 36162J106 1 125 SH DFND 1 0 0 0 TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 1 231 SH DFND 1 0 0 0 UDR INC REIT OTHER 902653104 1 24 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 9 183 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 5 94 SH OTR 1 0 0 0 VEREIT INC REIT OTHER 92339V308 1 25 SH DFND 1 0 0 0 VICI PROPERTIES INC REIT OTHER 925652109 6 246 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 64 SH DFND 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 7 114 SH DFND 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 28 426 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 5 137 SH DFND 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 11 320 SH OTR 1 0 0 0 WP CAREY INC REIT OTHER 92936U109 7 95 SH DFND 1 0 0 0 ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 35 6715 SH DFND 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 133 5172 SH OTR 1 0 0 0 ARK INNOVATION ETF OTHER 00214Q104 3 24 SH OTR 1 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 103 2706 SH OTR 1 0 0 0 FIDELITY CON DISCRET ETF OTHER 316092204 61 857 SH OTR 1 0 0 0 FIDELITY HEALTH CARE ETF OTHER 316092600 139 2409 SH OTR 1 0 0 0 FIDELITY MSCI ENERGY ETF OTHER 316092402 24 2369 SH OTR 1 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 105 1000 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 172 5827 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR OTHER 81369Y209 330 2910 SH OTR 1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 41 465 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 4 200 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1 20 SH DFND 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 116 2160 SH OTR 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 232 3359 SH DFND 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2506 36274 SH OTR 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 42 682 SH DFND 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 2658 42844 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 112 488 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 171 742 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 108 1172 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2414 26273 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 6067 70364 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 215 573 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 11512 30666 SH OTR 1 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 206 2353 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 728 9981 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 19895 272680 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 27 439 SH DFND 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 301 5830 SH DFND 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 12863 248944 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 73 1058 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 789 11514 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 86 834 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 67 696 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 817 3857 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 30407 143537 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 732 3035 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 518 3787 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 526 2682 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 4487 22885 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 194 676 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 115 1588 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 101 1167 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 68 834 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 57 500 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 367 5756 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4897 76726 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 200 1559 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 5039 39361 SH OTR 1 0 0 0 ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 60 182 SH OTR 1 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 10 278 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 78 2302 SH OTR 1 0 0 0 SPDR DJIA TRUST OTHER 78467X109 183 600 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 13 71 SH DFND 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 200 1123 SH OTR 1 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 137 976 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 25 232 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 302 718 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 112 300 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2346 6275 SH OTR 1 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 17 134 SH DFND 1 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 803 6174 SH OTR 1 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 299 4762 SH OTR 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 220 1561 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 128 905 SH OTR 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 86 1815 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 264 5278 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 409 1615 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 696 3368 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 20 93 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 20 171 SH DFND 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 12 103 SH OTR 1 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 39 461 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 60 224 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 55 387 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 384 2699 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 356 1829 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 3969 20388 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 651 3343 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 11 90 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 286 2401 SH OTR 1 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 18 666 SH OTR 1 0 0 0 XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 57 1709 SH DFND 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 35 276 SH OTR 1 0 0 0 ISHARES BARCLAYS OTHER 464287432 229 1450 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 10010 84692 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 21 152 SH OTR 1 0 0 0 ISHARES INTERNATIONAL TREASURY OTHER 464288117 97 1741 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 24 1391 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 794 6777 SH OTR 1 0 0 0 Alerian MLP ETF Common Stock 00162Q866 26 1000 SH SOLE 1 1000 0 0 ATT New Common Stock 00206R102 429 14924 SH SOLE 1 13352 1572 0 Ark Innovation ETF Other 00214Q104 6 50 SH SOLE 1 50 0 0 ARK Web X.0 Common Stock 00214Q401 34 235 SH SOLE 1 235 0 0 ARK Israel Innovative Other 00214Q609 3 96 SH SOLE 1 96 0 0 Abbott Laborato Common Stock 002824100 18 165 SH SOLE 1 165 0 0 AbbVie Inc Common Stock 00287Y109 32 300 SH SOLE 1 300 0 0 Advanced Micro Devices Common Stock 007903107 16 175 SH SOLE 1 175 0 0 Agnico-Eagle Mi Common Stock 008474108 7 100 SH SOLE 1 0 100 0 Albemarle Corp Common Stock 012653101 30 200 SH SOLE 1 200 0 0 Alibaba Group H Common Stock 01609W102 34 145 SH SOLE 1 145 0 0 Allstate Corp Common Stock 020002101 20 184 SH SOLE 1 184 0 0 Amazon.com Inc Common Stock 023135106 1003 308 SH SOLE 1 308 0 0 Ambev S. A. AD Common Stock 02319V103 31 10000 SH SOLE 1 10000 0 0 American Airlin Common Stock 02376R102 2 150 SH SOLE 1 150 0 0 Amer Electric P Common Stock 025537101 9 112 SH SOLE 1 112 0 0 American Expres Common Stock 025816109 11 94 SH SOLE 1 94 0 0 Amern Tower Cor Common Stock 029912201 146 650 SH SOLE 1 650 0 0 Ameriprise Fina Common Stock 03076C106 5 26 SH SOLE 1 26 0 0 Analog Devices Common Stock 032654105 39 266 SH SOLE 1 266 0 0 Anheuser Busch Common Stock 03524A108 6 81 SH SOLE 1 81 0 0 Apple Computers Common Stock 037833100 1932 14559 SH SOLE 1 14559 0 0 Applied Materia Common Stock 038222105 138 1600 SH SOLE 1 1600 0 0 Astrazeneca PLC Common Stock 046353108 8 152 SH SOLE 1 152 0 0 Auto Data Proce Common Stock 053015103 15 84 SH SOLE 1 84 0 0 Autodesk Inc Common Stock 053484101 2 5 SH SOLE 1 5 0 0 Axcelis Technologies Common Stock 054540109 1 39 SH SOLE 1 39 0 0 Axon Enterprise Inc Common Stock 05464C101 2 15 SH SOLE 1 15 0 0 B O K Financial Common Stock 05561Q201 34 500 SH SOLE 1 500 0 0 BASF SE Common Stock 055262505 3 176 SH SOLE 1 176 0 0 Bnp Paribas Adr Common Stock 05565A202 6 232 SH SOLE 1 232 0 0 Banco Santander Sa Common Stock 05964H105 0 6 SH SOLE 1 6 0 0 Barrick Gold Co Common Stock 067901108 6 250 SH SOLE 1 250 0 0 Bayer AG ADR Common Stock 072730302 4 284 SH SOLE 1 284 0 0 Becton Dickinso Common Stock 075887109 24 96 SH SOLE 1 96 0 0 Berkshire Hathaway Common Stock 084670108 348 1 SH OTR 1 1 0 0 Berkshire Hatha Cl B Common Stock 084670702 15 63 SH SOLE 1 63 0 0 1/100 Berkshire Common Stock 084990175 2435 700 SH SOLE 1 700 0 0 Beyond Meat Common Stock 08862E109 17 135 SH SOLE 1 135 0 0 BHP Billiton Lt Common Stock 088606108 98 1500 SH SOLE 1 1500 0 0 Bitcoin Investment Ord Common Stock 09173T108 45 1405 SH SOLE 1 1350 55 0 Blackline Inc Common Stock 92398B109 2 13 SH SOLE 1 13 0 0 Blackrock Munihldg Other 09254C107 14 990 SH SOLE 1 990 0 0 BlueStar Israel Tech Other 26924G870 7 101 SH SOLE 1 101 0 0 Boeing Co. Common Stock 097023105 453 2120 SH SOLE 1 2120 0 0 Brighthouse Fin Common Stock 10922N103 0 1 SH SOLE 1 1 0 0 Bristol-Myers S Common Stock 110122108 493 7938 SH SOLE 1 7878 0 60 Cigna Corp Common Stock 125509109 15 73 SH SOLE 1 73 0 0 C I T Group Inc Common Stock 125581801 9 243 SH SOLE 1 243 0 0 Capital One Fin Common Stock 14040H105 14 143 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 2 40 SH SOLE 1 40 0 0 Caterpillar, In Common Stock 149123101 3 17 SH SOLE 1 17 0 0 Centene Corp Common Stock 15135B101 40 662 SH SOLE 1 662 0 0 Cenovus Energy Common Stock 15135U109 4 600 SH SOLE 1 600 0 0 Central Securit Common Stock 155123102 364 11159 SH SOLE 1 11159 0 0 Chegg Inc Common Stock 163092109 45 500 SH SOLE 1 500 0 0 Chemours Compan Common Stock 163851108 10 394 SH SOLE 1 394 0 0 Chevron Corp Common Stock 166764100 373 4420 SH SOLE 1 4420 0 0 Church & Dwight Common Stock 171340102 293 3358 SH SOLE 1 3358 0 0 Cisco Systems I Common Stock 17275R102 124 2765 SH SOLE 1 2765 0 0 Citigroup Common Stock 172967424 7 108 SH SOLE 1 108 0 0 Clorox Company Common Stock 189054109 162 800 SH SOLE 1 800 0 0 Cloudflare Inc Common Stock 18915M107 4 47 SH SOLE 1 47 0 0 Coca-Cola Compa Common Stock 191216100 159 2904 SH SOLE 1 2904 0 0 Cognizant Tech Common Stock 192446102 14 173 SH SOLE 1 173 0 0 Comcast Corp Cl Common Stock 20030N101 251 4797 SH SOLE 1 4797 0 0 Comerica Incorp Common Stock 200340107 56 1000 SH SOLE 1 1000 0 0 Commercial National Common Stock 202216107 82 9077 SH SOLE 1 9077 0 0 ConocoPhillips Common Stock 20825C104 87 2186 SH SOLE 1 2186 0 0 Constellation Brand Common Stock 21036P108 44 200 SH SOLE 1 200 0 0 Corning Common Stock 219350105 108 3000 SH SOLE 1 3000 0 0 Corteva Inc Common Stock 22052L104 33 843 SH SOLE 1 843 0 0 Costco Companie Common Stock 22160K105 152 403 SH SOLE 1 403 0 0 Coupons Com Inc Common Stock 22265J102 2 5 SH SOLE 1 5 0 0 Credit Suisse L Other 22542D423 95 173 SH SOLE 1 173 0 0 CrowdStrike Large Cap Growth Common Stock 22788C105 2 10 SH SOLE 1 10 0 0 Crown Castle Intl Co Common Stock 22822V101 13 80 SH SOLE 1 80 0 0 DBX Xtrack MSCI EAFE Other 233051200 443 13182 SH SOLE 1 12692 0 490 D X C Technolog Common Stock 23355L106 3 103 SH SOLE 1 103 0 0 Datadog Inc Common Stock 23804L103 1 15 SH SOLE 1 15 0 0 Defiance Net Gen Connect Other 26922A289 34 1000 SH SOLE 1 1000 0 0 Walt Disney Com Common Stock 254687106 162 897 SH SOLE 1 897 0 0 Discover Financ Common Stock 254709108 7 78 SH SOLE 1 78 0 0 Dominion Energy Common Stock 25746U109 172 1281 SH SOLE 1 1281 0 0 Dow Chemical Common Stock 260557103 47 843 SH SOLE 1 843 0 0 Duke Power Inc Common Stock 26441C204 299 3267 SH SOLE 1 3267 0 0 E I DuPont Common Stock 26614N102 74 1043 SH SOLE 1 1043 0 0 Vident Core US Other 26922A602 105 2015 SH SOLE 1 2015 0 0 Eaton Vance Flo Other 278279104 5 345 SH SOLE 1 345 0 0 Eaton Vance Tax Mgd Buy Other 27828Y108 107 6943 SH SOLE 1 6943 0 0 Eaton Vance Tax Mgd Global Buy Other 27829C105 68 7072 SH SOLE 1 7072 0 0 Enerpac Tool Group Corp Common Stock 292765104 8 353 SH SOLE 1 353 0 0 Enterprise Fina Common Stock 293712105 945 27026 SH SOLE 1 26926 100 0 Etsy Inc Common Stock 29786A106 2 10 SH SOLE 1 10 0 0 Exelon Corp Common Stock 30161N101 275 6503 SH SOLE 1 6503 0 0 Exxon Mobil Cor Common Stock 30231G102 395 9575 SH SOLE 1 9575 0 0 Facebook Inc Cl Common Stock 30303M102 308 1128 SH SOLE 1 1128 0 0 Fastly Inc Common Stock 31188V100 1 17 SH SOLE 1 17 0 0 Freddie Mac Vot Common Stock 313400301 1 500 SH SOLE 1 0 500 0 Fannie Mae Common Stock 313586109 1 500 SH SOLE 1 0 500 0 Fedex Corporati Common Stock 31428X106 94 361 SH SOLE 1 361 0 0 Fidelity MSCI Industrials Other 316092709 4483 95368 SH SOLE 1 95368 0 0 Fidelity MSCI Info Tech Other 316092808 5774 55245 SH SOLE 1 55037 208 0 First Trust Clean Energy Other 33733E500 124 1765 SH SOLE 1 1765 0 0 First Trust Smart Grid ETF Other 33737A108 2 22 SH SOLE 1 22 0 0 First Trust Tech Div Other 33738R118 425 8585 SH SOLE 1 8585 0 0 Foot Locker Inc Common Stock 344849104 4 89 SH SOLE 1 89 0 0 Ford Motor Co Common Stock 345370860 37 4161 SH SOLE 1 4161 0 0 Fortinet Inc Common Stock 34959E109 325 2191 SH SOLE 1 2191 0 0 Fortive Corpora Common Stock 34959J108 8 119 SH SOLE 1 119 0 0 Freeport McMoRan Common Stock 35671D857 13 500 SH SOLE 1 500 0 0 Fubotv Inc Common Stock 35953D104 1 30 SH SOLE 1 30 0 0 Fulgent Genetics Inc Common Stock 359664109 2 40 SH SOLE 1 40 0 0 General Electri Common Stock 369604103 76 7000 SH SOLE 1 7000 0 0 General Motors Common Stock 37045V100 20 486 SH SOLE 1 486 0 0 Gilead Sciences Common Stock 375558103 15 249 SH SOLE 1 249 0 0 Glaxo Wellcome Common Stock 37733W105 2 65 SH SOLE 1 65 0 0 Global X Cloud Computing Other 37954Y442 13 480 SH SOLE 1 400 80 0 Global X NASDAQ Other 37954Y483 1841 80752 SH SOLE 1 80752 0 0 Global X Lithium & Battery Other 37954Y855 103 1669 SH SOLE 1 1669 0 0 Google Class A Common Stock 38259P508 124 71 SH SOLE 1 71 0 0 Google Class C Common Stock 38259P706 49 28 SH SOLE 1 28 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 30 1200 SH SOLE 1 1200 0 0 Hawaiian Holdings Common Stock 419879101 2 102 SH SOLE 1 102 0 0 Hershey Foods C Common Stock 427866108 80 527 SH SOLE 1 527 0 0 Hewlett Packard Common Stock 42824C109 9 800 SH SOLE 1 800 0 0 Home Depot Common Stock 437076102 120 452 SH SOLE 1 452 0 0 Honeywell Inc Common Stock 438516106 14 65 SH SOLE 1 65 0 0 Iberdrola S A A Common Stock 450737101 2 35 SH SOLE 1 35 0 0 IDACORP Inc Common Stock 451107106 29 300 SH SOLE 1 300 0 0 Intel Corporati Common Stock 458140100 368 7390 SH SOLE 1 7390 0 0 Intrcontinental Common Stock 45865V100 40 350 SH SOLE 1 350 0 0 Invesco QQQ Other 46090E103 755 2405 SH SOLE 1 2405 0 0 Intesa Sanpaolo Common Stock 46115H107 2 172 SH SOLE 1 172 0 0 Invesco Water R Other 46137V142 19 401 SH SOLE 1 401 0 0 Invesco S&P Pur Other 46137V266 145 889 SH SOLE 1 889 0 0 Invesco EW Tech Other 46137V282 1921 7579 SH SOLE 1 7579 0 0 Invesco EW Tech Other 46137V282 991 3909 SH OTR 1 3909 0 0 Invesco Industr Other 46137V324 2815 17820 SH SOLE 1 17734 3 83 Invesco Industr Other 46137V324 355 2250 SH OTR 1 2250 0 0 Invesco Healthc Other 46137V332 1701 6501 SH SOLE 1 6501 0 0 Invesco Healthc Other 46137V332 262 1000 SH OTR 1 1000 0 0 Invesco EW Cons Other 46137V381 301 2465 SH SOLE 1 2465 0 0 Invesco Financi Other 46137V621 111 5770 SH SOLE 1 5770 0 0 Invesco Semicon Other 46137V647 110 1050 SH SOLE 1 1050 0 0 Invesco Bldg & Other 46137V779 455 11050 SH SOLE 1 11050 0 0 Invesco Dynamic Healthcare Other 46137V852 110 687 SH SOLE 1 687 0 0 Invesco Global Water Other 46138E263 149 3180 SH SOLE 1 3180 0 0 Invesco S&P 500 Low Other 46138E354 218 3877 SH SOLE 1 3877 0 0 Invesco CEF Inc Other 46138E404 4 200 SH SOLE 1 200 0 0 Invesco Preferr Other 46138E511 15 1011 SH SOLE 1 1011 0 0 Invesco KBW Bank Portfolio Other 46138E628 25 500 SH SOLE 1 500 0 0 Invesco Global Bond Other 46138E669 439 19785 SH SOLE 1 19450 335 0 Invesco Fundame Other 46138E693 108 3916 SH SOLE 1 3916 0 0 Invesco High Yield Other 46138E719 10668 548762 SH SOLE 1 546842 1920 0 Invesco High Yield Other 46138E719 27 1400 SH OTR 1 1400 0 0 Invesco Emerg Mkts Other 46138E784 4498 155968 SH SOLE 1 154482 566 920 Invesco Emerg M Other 46138E784 27 950 SH OTR 1 950 0 0 Invesco Senior Other 46138G508 290 13009 SH SOLE 1 13009 0 0 Invitation Homes Inc Common Stock 46187W107 24 800 SH SOLE 1 700 100 0 iShares MSCI Aust Other 464286103 24 1000 SH SOLE 1 1000 0 0 iShares MSCI Fr Other 464286145 156 5500 SH SOLE 1 5500 0 0 iShares Canada Other 464286509 25 800 SH SOLE 1 800 0 0 iShares Morning Other 464287127 540 2489 SH SOLE 1 2489 0 0 iShares DJ Trans Other 464287192 38 172 SH SOLE 1 172 0 0 iShares iBoxx I Other 464287242 275 1990 SH SOLE 1 1990 0 0 iShares Nasdaq Biotech Other 464287556 80 525 SH SOLE 1 525 0 0 iShares S&P Mid Other 464287705 12 144 SH SOLE 1 144 0 0 iShares US Tech Other 464287721 360 4236 SH SOLE 1 3896 340 0 iShares SmallCa Other 464287804 113 1232 SH SOLE 1 1035 197 0 iShares Global Clean Energy Other 464288224 2 70 SH SOLE 1 70 0 0 iShares Emer Mkt Bond Other 464288281 493 4251 SH SOLE 1 4251 0 0 iShares Calif M Other 464288356 176 2800 SH SOLE 1 2800 0 0 iShares National Muni Other 464288414 954 8139 SH SOLE 1 8139 0 0 iShares iBoxx H Other 464288513 79 900 SH SOLE 1 900 0 0 iShares KLD 400 Other 464288570 268 3740 SH SOLE 1 3740 0 0 iShares MBS Other 464288588 45 413 SH SOLE 1 413 0 0 iShares 1-3 Yr Other 464288646 298 5400 SH SOLE 1 5400 0 0 iShares US Pref Other 464288687 39 1000 SH SOLE 1 1000 0 0 iShares Regiona Other 464288778 138 3050 SH SOLE 1 3050 0 0 iShares MSCI US Other 464288802 1143 13878 SH SOLE 1 13878 0 0 iShares Medical Other 464288810 368 1123 SH SOLE 1 1123 0 0 iShares Oil & G Other 464288851 16 440 SH SOLE 1 440 0 0 iShares Aggress Other 464289859 43 672 SH SOLE 1 672 0 0 iShares High Di Other 46429B663 1713 19542 SH SOLE 1 18956 586 0 iShares High Di Other 46429B663 50 565 SH OTR 1 565 0 0 iShares Core Emerging Other 46434G103 5634 90802 SH SOLE 1 90794 8 0 iShares MSCI EA Other 46435G516 627 8588 SH SOLE 1 8588 0 0 iShares Intl Ag Other 46435G672 8098 144068 SH SOLE 1 143686 382 0 iShares ESG Agg Bond Other 46435U549 1182 20901 SH SOLE 1 20901 0 0 iShares ESG Small Cap Other 46435U663 453 13263 SH SOLE 1 13263 0 0 J P Morgan Chas Common Stock 46625H100 2173 17104 SH SOLE 1 17104 0 0 Jetblue Airways Common Stock 477143101 3 210 SH SOLE 1 210 0 0 Johnson & Johns Common Stock 478160104 829 5267 SH SOLE 1 5267 0 0 Kayne Anderson Common Stock 486606106 2 290 SH SOLE 1 290 0 0 Kimberly Clark Common Stock 494368103 39 291 SH SOLE 1 291 0 0 Kinder Morgan I Common Stock 49456B101 14 1000 SH SOLE 1 1000 0 0 Kraneshares China Inter Other 500767306 38 500 SH SOLE 1 500 0 0 L' Oreal SA Common Stock 502117203 12 160 SH SOLE 1 160 0 0 Lvmh Moet New A Common Stock 502441306 16 128 SH SOLE 1 128 0 0 Lam Research Co Common Stock 512807108 80 170 SH SOLE 1 170 0 0 Lear Corp Common Stock 521865204 14 90 SH SOLE 1 90 0 0 Lemonade Inc Common Stock 52567D107 2 20 SH SOLE 1 20 0 0 Lightstone Common Stock 53227A103 25 2700 SH SOLE 1 2700 0 0 Lumentum Holdings Inc Common Stock 55024U109 2 25 SH SOLE 1 25 0 0 Mge Energy Inc Common Stock 55277P104 42 600 SH SOLE 1 600 0 0 Mastercard Inc Common Stock 57636Q104 186 520 SH SOLE 1 520 0 0 Mc Donalds Corp Common Stock 580135101 99 460 SH SOLE 1 460 0 0 Mercadolibre Inc Common Stock 58733R102 2 1 SH SOLE 1 1 0 0 Merck & Company Common Stock 58933Y105 440 5383 SH SOLE 1 5383 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 1723 7746 SH SOLE 1 7746 0 0 Mitsubishi Elec Common Stock 606776201 5 164 SH SOLE 1 164 0 0 Mohawk Industri Common Stock 608190104 12 85 SH SOLE 1 85 0 0 Morgan Stanley Common Stock 617446448 11 156 SH SOLE 1 156 0 0 N I O Inc Common Stock 62914V106 1 18 SH SOLE 1 18 0 0 Nestle S A Reg Common Stock 641069406 4 38 SH SOLE 1 38 0 0 Netflix Inc Common Stock 64110L106 265 490 SH SOLE 1 490 0 0 NextEra Energy Common Stock 65339F101 123 1600 SH SOLE 1 1600 0 0 Nike Inc Class B Common Stock 654106103 11 75 SH SOLE 1 75 0 0 NiSource Inc Common Stock 65473P105 92 4000 SH SOLE 1 4000 0 0 Norfolk Souther Common Stock 655844108 1182 4973 SH SOLE 1 4973 0 0 Northwest Natur Common Stock 66765N105 62 1357 SH SOLE 1 1357 0 0 Novartis A G Sp Common Stock 66987V109 10 103 SH SOLE 1 103 0 0 Novo-Nordisk A- Common Stock 670100205 14 200 SH SOLE 1 200 0 0 Nuveen Dow Over Common Stock 67075F105 61 4000 SH SOLE 1 4000 0 0 Nvidia Corp Common Stock 67066G104 10 20 SH SOLE 1 20 0 0 O G E Energy Cp Common Stock 670837103 289 9067 SH SOLE 1 9067 0 0 Occidental Pete Common Stock 674599105 2 89 SH SOLE 1 89 0 0 Occidental Pete Wts Common Stock 674599162 0 36 SH SOLE 1 36 0 0 Lukoil Oil Co S Common Stock 677862104 8 120 SH SOLE 1 120 0 0 Okta Inc Common Stock 679295105 1 5 SH SOLE 1 5 0 0 Oracle Systems Common Stock 68389X105 13 196 SH SOLE 1 146 50 0 Otis Worldwide Corp Common Stock 68902V107 1 20 SH SOLE 1 20 0 0 Ovintiv Inc Common Stock 69047Q102 2 120 SH SOLE 1 120 0 0 Crawford Ross McDonald Other 691001994 708 1 SH OTR 1 1 0 0 PNC Financial Common Stock 693475105 97 650 SH SOLE 1 650 0 0 P P G Industrie Common Stock 693506107 198 1372 SH SOLE 1 1372 0 0 Palo Alto Netwo Common Stock 697435105 36 100 SH SOLE 1 100 0 0 Pepsico Common Stock 713448108 291 1960 SH SOLE 1 1960 0 0 Perspecta Inc Common Stock 715347100 1 51 SH SOLE 1 51 0 0 Pfizer Incorpor Common Stock 717081103 1064 28901 SH SOLE 1 28901 0 0 Philip Morris I Common Stock 718172109 20 242 SH SOLE 1 242 0 0 Phillips 66 Common Stock 718546104 76 1093 SH SOLE 1 1093 0 0 Pimco Active Bond Other 72201R775 142 1256 SH SOLE 1 1256 0 0 Pimco 0-5 Yr Hi Other 72201R783 114 1156 SH SOLE 1 1156 0 0 PIMCO Enhanced Other 72201R833 32 315 SH SOLE 1 315 0 0 Pimco Dynamic I Other 72201Y101 0 9 SH SOLE 1 9 0 0 Pinterest Inc Common Stock 72352L106 2 25 SH SOLE 1 25 0 0 Plains All Amer Common Stock 726503105 6 750 SH SOLE 1 750 0 0 Principal Finan Common Stock 74251V102 8 158 SH SOLE 1 158 0 0 Procter & Gambl Common Stock 742718109 211 1516 SH SOLE 1 1516 0 0 Prologis Inc Common Stock 74340W103 20 200 SH SOLE 1 200 0 0 Raytheon Compan Common Stock 755111507 3 40 SH SOLE 1 40 0 0 Realty Income C Common Stock 756109104 18 283 SH SOLE 1 283 0 0 Reckitt Benckis Common Stock 756255204 3 185 SH SOLE 1 185 0 0 Regeneron Pharmaceuticals Common Stock 75886F107 8 17 SH SOLE 1 17 0 0 Retail Pptys Am Other 76131V202 11 1332 SH SOLE 1 1332 0 0 Rowe T Price Gr Common Stock 74144T108 120 792 SH SOLE 1 792 0 0 Roku Inc Common Stock 77543R102 2 5 SH SOLE 1 5 0 0 Royal Dutch She Common Stock 780259206 30 861 SH SOLE 1 861 0 0 SPDR S & P 500 ETF FD Other 78462F103 820 2192 SH SOLE 1 2142 50 0 SPDR Gold Other 78463V107 11 62 SH SOLE 1 62 0 0 SPDR Germany Qu Other 78463X350 60 950 SH SOLE 1 950 0 0 SPDR S & P Intl Other 78463X772 523 14311 SH SOLE 1 14311 0 0 SPDR S&P Intl S Other 78463X871 141 3983 SH SOLE 1 3557 426 0 SPDR Convertibl Other 78464A359 1611 19449 SH SOLE 1 19449 0 0 SPDR Convertibl Other 78464A359 236 2850 SH OTR 1 2850 0 0 SPDR Intermedia Other 78464A375 18603 500357 SH SOLE 1 499117 1240 0 SPDR Intermedia Other 78464A375 200 5389 SH OTR 1 5389 0 0 SPDR Barclays Hy Bond Other 78464A417 13 116 SH SOLE 1 116 0 0 SPDR S&P Transp Other 78464A532 18 250 SH SOLE 1 250 0 0 SPDR S&P Aerosp Other 78464A631 99 859 SH SOLE 1 859 0 0 SPDR Regional B Other 78464A698 53 1028 SH SOLE 1 1002 26 0 SPDR Pharmaceut Other 78464A722 31 600 SH SOLE 1 600 0 0 SPDR S&P Biotec Other 78464A870 1475 10478 SH SOLE 1 10462 16 0 SPDR S&P Biotec Other 78464A870 222 1575 SH OTR 1 1575 0 0 SPDR Senior Loa Other 78467V608 8070 176775 SH SOLE 1 175223 552 1000 SPDR Doubleline Other 78467V848 20 400 SH SOLE 1 400 0 0 SPDR MidCap Other 78467Y107 42 100 SH SOLE 1 100 0 0 SPDR Floating R Other 78468R200 71 2322 SH SOLE 1 2132 190 0 SPDR Short Term Other 78468R408 6 240 SH SOLE 1 240 0 0 SPDR S & P Kensho Smart Trans Other 78468R689 7 122 SH SOLE 1 122 0 0 SPDR SSGA Gende Other 78468R747 137 1530 SH SOLE 1 1530 0 0 Spdr S&P 500 Fo Other 78468R796 267 2870 SH SOLE 1 2870 0 0 Salesforce.Com Common Stock 79466L302 12 52 SH SOLE 1 52 0 0 Sanofi ADR Common Stock 80105N105 49 1000 SH SOLE 1 1000 0 0 S A P Aktienges Common Stock 803054204 12 90 SH SOLE 1 90 0 0 Schlumberger LT Common Stock 806857108 1 59 SH SOLE 1 59 0 0 Charles Sch Common Stock 808513105 42 790 SH SOLE 1 790 0 0 Schw US Broad M Other 808524102 524 5756 SH SOLE 1 5756 0 0 Schw US Large C Other 808524201 62 685 SH SOLE 1 685 0 0 Schw US Large C Other 808524300 33907 264049 SH SOLE 1 262846 773 430 Schw US Large C Other 808524300 872 6794 SH OTR 1 6794 0 0 Schw US Mid-Cap Other 808524508 1873 27460 SH SOLE 1 26632 828 0 Schw US Mid-Cap Other 808524508 669 9816 SH OTR 1 9816 0 0 Schw US Small C Other 808524607 22191 249338 SH SOLE 1 248480 378 480 Schw US Small C Other 808524607 500 5614 SH OTR 1 5614 0 0 Schw Emerging M Other 808524706 264 8623 SH SOLE 1 8623 0 0 Schwab 1000 Ind Other 808524722 35 931 SH SOLE 1 931 0 0 Schwab Fundamen Other 808524730 85 3000 SH SOLE 1 3000 0 0 Schw US Equity Other 808524797 22742 354572 SH SOLE 1 354459 113 0 Schw US Equity Other 808524797 898 14000 SH OTR 1 14000 0 0 Schw Intl Equit Other 808524805 8532 236940 SH SOLE 1 236499 441 0 Schw Intl Equit Other 808524805 116 3221 SH OTR 1 3221 0 0 Schw US Aggrega Other 808524839 297 5308 SH SOLE 1 5308 0 0 Schw US REIT Other 808524847 285 7500 SH SOLE 1 7500 0 0 Schw Intm US Tr Other 808524854 0 2 SH SOLE 1 2 0 0 Schw Short Term Other 808524862 41 800 SH SOLE 1 800 0 0 Schw US Tips Other 808524870 10506 169226 SH SOLE 1 169226 0 0 Schw Intl Small Other 808524888 8886 236028 SH SOLE 1 235493 45 490 Schw Intl Small Other 808524888 5 137 SH OTR 1 137 0 0 Scripps E.W. Co Common Stock 811054402 2 100 SH SOLE 1 0 100 0 SPDR Sector Materials Other 81369Y100 48 664 SH SOLE 1 650 14 0 SPDR Sector Hea Other 81369Y209 4881 43023 SH SOLE 1 42924 99 0 SPDR Sector Financial Other 81369Y605 398 13508 SH SOLE 1 13508 0 0 SPDR Sel Sector Commun Other 81369Y852 187 2766 SH SOLE 1 2766 0 0 Shopify Inc Common Stock 82509L107 1 1 SH SOLE 1 1 0 0 Siemens Aktieng Common Stock 826197501 10 137 SH SOLE 1 137 0 0 Sigma Labs Inc Common Stock 826598104 0 1 SH SOLE 1 1 0 0 Snowflack Inc Common Stock 833445109 7 25 SH SOLE 1 0 25 0 Southern Co Common Stock 842587107 38 625 SH SOLE 1 625 0 0 South 32 Limite Common Stock 84473L105 6 600 SH SOLE 1 600 0 0 Southwest Airli Common Stock 844741108 69 1473 SH SOLE 1 1473 0 0 Square Inc Common Stock 852234103 2 7 SH SOLE 1 7 0 0 Stanley Works Common Stock 854616109 9 52 SH SOLE 1 52 0 0 Starbucks Corp Common Stock 855244109 878 8212 SH SOLE 1 8052 160 0 Starbucks Corp Common Stock 855244109 10 90 SH OTR 1 90 0 0 Stewart Info Svcs Corp Common Stock 860372101 24 500 SH SOLE 1 500 0 0 Stryker Corp Common Stock 863667101 172 700 SH SOLE 1 700 0 0 Sumitomo Mitsu Common Stock 86562M209 4 693 SH SOLE 1 693 0 0 T-Mobile US Inc Common Stock 872590104 10 75 SH SOLE 1 75 0 0 Tri Pointe Home Common Stock 87265H109 10 552 SH SOLE 1 552 0 0 Taiwan Semicond Common Stock 874039100 8 76 SH SOLE 1 76 0 0 Target Corporat Common Stock 87612E106 29 166 SH SOLE 1 166 0 0 Tencent Holding Common Stock 88032Q109 14 192 SH SOLE 1 192 0 0 Tesla Motors In Common Stock 88160R101 131 185 SH SOLE 1 160 25 0 Trade Desk Inc Common Stock 88339J105 2 2 SH SOLE 1 2 0 0 Thermo Fisher Sci Common Stock 883593105 1043 2239 SH SOLE 1 2239 0 0 3M Corproration Common Stock 88579Y101 35 200 SH SOLE 1 200 0 0 Toyota Motor Cp Common Stock 892331307 42 270 SH SOLE 1 270 0 0 Tractor Supply Comp Common Stock 892356106 2 13 SH SOLE 1 13 0 0 Truist Finl Corp Common Stock 89832Q109 63 1309 SH SOLE 1 1309 0 0 U S Bancorp Common Stock 902973304 48 1033 SH SOLE 1 1033 0 0 Uber Technologies Inc Common Stock 90353T100 5 100 SH SOLE 1 0 100 0 Unilever N V Ny Common Stock 904784709 91 1500 SH SOLE 1 1500 0 0 Union Pacific C Common Stock 907818108 543 2606 SH SOLE 1 2606 0 0 United Parcel Service Common Stock 911312106 13 75 SH SOLE 1 75 0 0 Unitedhealth Gr Common Stock 91324P102 14 40 SH SOLE 1 40 0 0 US Global Jets Other 26922A842 22 1000 SH SOLE 1 1000 0 0 Vale SA ADR Common Stock 91912E105 59 3500 SH SOLE 1 3500 0 0 Van Kampen In UIT Other 92116U309 27 60 SH SOLE 1 60 0 0 VanEck Vectors Green Other 92189F171 56 2000 SH SOLE 1 2000 0 0 Vaneck Vectors Israel ETF Other 92189F635 5 121 SH SOLE 1 121 0 0 Vaneck Vectors Semiconductor Other 92189F676 3516 16101 SH SOLE 1 16086 15 0 Vaneck Vectors High Yld Other 92189H409 358 5812 SH SOLE 1 5812 0 0 Vaneck Vectors Rare Earth Other 92189H805 8 123 SH SOLE 1 123 0 0 Vanguard Div Ap Other 921908844 92 651 SH SOLE 1 651 0 0 Vanguard Bd Total International Other 921909768 2 30 SH SOLE 1 30 0 0 Vanguard Total Intl Bond Other 92203J407 2518 42997 SH SOLE 1 41897 0 1100 Vanguard Total Other 92203J407 82 1400 SH OTR 1 1400 0 0 Vanguard Comsuner Staples Other 92204A207 3500 9893 SH SOLE 1 9888 5 0 Vanguard Inform Other 92204A702 681 1924 SH SOLE 1 1839 0 85 Vanguard MSCI E Other 922042858 43 850 SH SOLE 1 850 0 0 Vanguard Small Cap Other 922908751 15 78 SH SOLE 1 78 0 0 Vanguard MBS Other 92206C771 15391 284656 SH SOLE 1 284000 656 0 Vanguard MBS Other 92206C771 107 1981 SH OTR 1 1981 0 0 Ventas Inc Common Stock 92276F100 2 50 SH SOLE 1 50 0 0 Verizon Communi Common Stock 92343V104 561 9546 SH SOLE 1 9200 346 0 Viatris Inc Common Stock 92556V106 14 722 SH SOLE 1 722 0 0 Viavi Solutions Inc Common Stock 925550105 2 125 SH SOLE 1 125 0 0 Virtus Terranva US Quality Mom Other 92790A504 10 400 SH SOLE 1 400 0 0 Visa Inc Common Stock 92826C839 90 412 SH SOLE 1 412 0 0 Vodafone Group Common Stock 92857W209 9 541 SH SOLE 1 541 0 0 Vontier Corp Common Stock 928881101 2 47 SH SOLE 1 47 0 0 Wabtec Common Stock 929740108 4 48 SH SOLE 1 48 0 0 Wal-Mart Stores Common Stock 931142103 167 1158 SH SOLE 1 1158 0 0 Walgreens Boots Common Stock 931427108 13 333 SH SOLE 1 333 0 0 Waste Managment Common Stock 94106L109 44 375 SH SOLE 1 375 0 0 Wells Fargo Co. Common Stock 949746101 7 220 SH SOLE 1 220 0 0 Wisdomtree Intl Mid Cap Other 97717W778 16 250 SH SOLE 1 250 0 0 Wisdom Tree Eur Sm Ca Other 97717W869 53 824 SH SOLE 1 824 0 0 WisdomTree Floa Other 97717X628 7 286 SH SOLE 1 154 132 0 Wisdom Tree Eur Hedg Other 97717X701 309 4655 SH SOLE 1 4655 0 0 Woodside Petro Common Stock 980228308 38 2150 SH SOLE 1 2150 0 0 Xylem Inc Common Stock 98419M100 290 2845 SH SOLE 1 2845 0 0 Yaskawa Electri Common Stock 985087105 2 24 SH SOLE 1 24 0 0 Zendesk Inc Common Stock 98936J101 2 12 SH SOLE 1 12 0 0 Zoetis Inc Common Stock 98978V103 309 1869 SH SOLE 1 1869 0 0 Bayer Ag New Re Common Stock D0712D163 15 250 SH SOLE 1 250 0 0 AON PLC Common Stock G0408V102 1035 4900 SH SOLE 1 4900 0 0 Accenture Ltd C Common Stock G1151C101 26 100 SH SOLE 1 100 0 0 Eaton Corp PLC Common Stock G29183103 451 3754 SH SOLE 1 3754 0 0 Icon Plc Common Stock G4705A100 13 67 SH SOLE 1 67 0 0 Marvell Tech Group Common Stock G5876H105 12 250 SH SOLE 1 225 25 0 Medtronics Common Stock G5960L103 16 140 SH SOLE 1 140 0 0 Alcon Inc Common Stock H01301128 1 20 SH SOLE 1 20 0 0 Ubs Ag New Common Stock H42097107 9 669 SH SOLE 1 669 0 0 Nestle Sa Reg Common Stock H57312649 61 500 SH SOLE 1 500 0 0 Roche Hldg Ag O Common Stock H69293217 25 75 SH SOLE 1 75 0 0 Fiverr International Ltd Common Stock M4R82T106 2 10 SH SOLE 1 10 0 0 Taro Pharmaceut Common Stock M8737E108 30 410 SH SOLE 1 410 0 0 ASML Holding NV Common Stock N07059210 8 16 SH SOLE 1 16 0 0 Morgan Stanley Common Stock 617446448 0 1 SH Put SOLE 1 1 0 0