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
Chief Accounting Officer
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
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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
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0
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C I T Group Inc
Common Stock
125581801
9
243
SH
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243
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Capital One Fin
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14040H105
14
143
SH
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143
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Carnival Corp N
Common Stock
143658300
2
100
SH
SOLE
1
100
0
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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
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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
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Central Securit
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155123102
364
11159
SH
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1
11159
0
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Chegg Inc
Common Stock
163092109
45
500
SH
SOLE
1
500
0
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Chemours Compan
Common Stock
163851108
10
394
SH
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1
394
0
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Chevron Corp
Common Stock
166764100
373
4420
SH
SOLE
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4420
0
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Church & Dwight
Common Stock
171340102
293
3358
SH
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Cisco Systems I
Common Stock
17275R102
124
2765
SH
SOLE
1
2765
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Citigroup
Common Stock
172967424
7
108
SH
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1
108
0
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Clorox Company
Common Stock
189054109
162
800
SH
SOLE
1
800
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Cloudflare Inc
Common Stock
18915M107
4
47
SH
SOLE
1
47
0
0
Coca-Cola Compa
Common Stock
191216100
159
2904
SH
SOLE
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2904
0
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Cognizant Tech
Common Stock
192446102
14
173
SH
SOLE
1
173
0
0
Comcast Corp Cl
Common Stock
20030N101
251
4797
SH
SOLE
1
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0
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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
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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
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SH
SOLE
1
17
0
0
Freddie Mac Vot
Common Stock
313400301
1
500
SH
SOLE
1
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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
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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
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1
3909
0
0
Invesco Industr
Other
46137V324
2815
17820
SH
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1
17734
3
83
Invesco Industr
Other
46137V324
355
2250
SH
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1
2250
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Invesco Healthc
Other
46137V332
1701
6501
SH
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1
6501
0
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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
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1
19450
335
0
Invesco Fundame
Other
46138E693
108
3916
SH
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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
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1
1400
0
0
Invesco Emerg Mkts
Other
46138E784
4498
155968
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1
154482
566
920
Invesco Emerg M
Other
46138E784
27
950
SH
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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
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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
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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
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Northwest Natur
Common Stock
66765N105
62
1357
SH
SOLE
1
1357
0
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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
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1
1
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PNC Financial
Common Stock
693475105
97
650
SH
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1
650
0
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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
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SH
SOLE
1
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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
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SOLE
1
30
0
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Vanguard Total Intl Bond
Other
92203J407
2518
42997
SH
SOLE
1
41897
0
1100
Vanguard Total
Other
92203J407
82
1400
SH
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1
1400
0
0
Vanguard Comsuner Staples
Other
92204A207
3500
9893
SH
SOLE
1
9888
5
0
Vanguard Inform
Other
92204A702
681
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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
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1
1981
0
0
Ventas Inc
Common Stock
92276F100
2
50
SH
SOLE
1
50
0
0
Verizon Communi
Common Stock
92343V104
561
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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
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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
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Wisdom Tree Eur Hedg
Other
97717X701
309
4655
SH
SOLE
1
4655
0
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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
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Zendesk Inc
Common Stock
98936J101
2
12
SH
SOLE
1
12
0
0
Zoetis Inc
Common Stock
98978V103
309
1869
SH
SOLE
1
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0
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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
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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
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N07059210
8
16
SH
SOLE
1
16
0
0
Morgan Stanley
Common Stock
617446448
0
1
SH
Put
SOLE
1
1
0
0