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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 139 1,266 SH   DFND 1 404 0 862
ABBOTT LABS COMMON STOCK 002824100 784 7,157 SH   OTR 1 3,231 3,908 18
ABBVIE INC COMMON STOCK 00287Y109 448 4,184 SH   DFND 1 423 0 3,761
ABBVIE INC COMMON STOCK 00287Y109 870 8,120 SH   OTR 1 4,149 3,886 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 1,770 SH   OTR 1 1,770 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 1,000 SH   OTR 1 1,000 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 1,076 614 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 2,409 SH   DFND 1 0 0 2,409
ALTRIA GROUP INC COMMON STOCK 02209S103 54 1,312 SH   OTR 1 1,312 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 9,554 SH   OTR 1 9,554 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 2,409 SH   DFND 1 0 0 2,409
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 2,559 19,286 SH   DFND 1 3,160 0 16,126
APPLE INC COMMON STOCK 037833100 2,609 19,665 SH   OTR 1 18,097 0 1,568
APPLIED MATERIALS INC COMMON STOCK 038222105 290 3,364 SH   DFND 1 0 0 3,364
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 1,484 SH   OTR 1 1,484 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 1,457 SH   DFND 1 0 0 1,457
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 3,852 SH   DFND 1 0 0 3,852
AT&T INC COMMON STOCK 00206R102 1,203 41,812 SH   OTR 1 36,862 4,950 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 2,086 SH   OTR 1 2,086 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 3,288 SH   DFND 1 0 0 3,288
BANK OF AMERICA CORP COMMON STOCK 060505104 376 12,415 SH   OTR 1 11,916 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 1,896 SH   OTR 1 1,896 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 1,043 3 SH   OTR 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 539 2,324 SH   DFND 1 931 0 1,393
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 595 2,567 SH   OTR 1 1,662 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 1,475 SH   OTR 1 1,441 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 2,500 SH   OTR 1 2,500 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5 88 SH   DFND 1 0 0 88
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 128 2,062 SH   DFND 1 1,020 0 1,042
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 365 5,892 SH   OTR 1 5,892 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 8,987 SH   OTR 1 8,987 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 3,659 SH   DFND 1 0 0 3,659
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 2,448 SH   DFND 1 0 0 2,448
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 1,441 SH   DFND 1 785 0 656
CHEVRON CORPORATION COMMON STOCK 166764100 511 6,054 SH   OTR 1 4,810 316 928
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 4,097 SH   OTR 1 4,097 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 4,375 SH   DFND 1 1,000 0 3,375
CISCO SYSTEMS INC COMMON STOCK 17275R102 296 6,609 SH   OTR 1 6,472 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 1,145 SH   DFND 1 1,000 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 3,838 SH   OTR 1 3,798 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 1,306 SH   DFND 1 0 0 1,306
COCA COLA CO COMMON STOCK 191216100 310 5,649 SH   OTR 1 5,510 0 139
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 13 154 SH   DFND 1 0 0 154
COLGATE PALMOLIVE CO COMMON STOCK 194162103 43 504 SH   DFND 1 0 0 504
COLGATE PALMOLIVE CO COMMON STOCK 194162103 69 809 SH   OTR 1 809 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1 14 SH   DFND 1 0 0 14
COMCAST CORP-CL A COMMON STOCK 20030N101 325 6,193 SH   DFND 1 0 0 6,193
COMCAST CORP-CL A COMMON STOCK 20030N101 108 2,060 SH   OTR 1 1,828 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 1,051 SH   OTR 1 1,000 0 51
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4 20 SH   DFND 1 0 0 20
COOPER COS INC COMMON STOCK 216648402 366 1,008 SH   DFND 1 1,000 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 1,498 SH   OTR 1 1,498 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 2,985 SH   OTR 1 2,935 0 50
D R HORTON INC COMMON STOCK 23331A109 422 6,120 SH   DFND 1 0 0 6,120
D R HORTON INC COMMON STOCK 23331A109 3 40 SH   OTR 1 0 0 40
DANAHER CORP COMMON STOCK 235851102 545 2,452 SH   DFND 1 0 0 2,452
DANAHER CORP COMMON STOCK 235851102 333 1,499 SH   OTR 1 1,499 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2 14 SH   DFND 1 0 0 14
DARDEN RESTAURANTS INC COMMON STOCK 237194105 149 1,250 SH   OTR 1 1,250 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 2,591 SH   OTR 1 2,591 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 1,866 SH   DFND 1 0 0 1,866
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 1,114 SH   DFND 1 0 0 1,114
DOMINION ENERGY INC COMMON STOCK 25746U109 95 1,259 SH   OTR 1 1,259 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 3 9 SH   DFND 1 0 0 9
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DOVER CORP COMMON STOCK 260003108 10 77 SH   DFND 1 0 0 77
DOW INC COMMON STOCK 260557103 111 1,998 SH   DFND 1 666 0 1,332
DOW INC COMMON STOCK 260557103 88 1,577 SH   OTR 1 1,577 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 3,610 SH   OTR 1 3,519 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 1,511 SH   OTR 1 1,511 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 12,396 SH   OTR 1 9,932 2,464 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 12,380 354,208 SH   OTR 1 0 0 354,208
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 105 5,372 SH   OTR 1 5,372 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 3,000 SH   OTR 1 3,000 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 2,670 SH   DFND 1 0 0 2,670
EXXON MOBIL CORP COMMON STOCK 30231G102 551 13,359 SH   OTR 1 10,934 2,425 0
FACEBOOK INC-A COMMON STOCK 30303M102 711 2,602 SH   DFND 1 200 0 2,402
FACEBOOK INC-A COMMON STOCK 30303M102 416 1,523 SH   OTR 1 1,364 0 159
FAIR ISAAC CORP COMMON STOCK 303250104 1 2 SH   DFND 1 0 0 2
FASTENAL CO COMMON STOCK 311900104 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 1,400 SH   OTR 1 1,388 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 1,200 SH   OTR 1 1,200 0 0
FISERV INC COMMON STOCK 337738108 318 2,794 SH   DFND 1 0 0 2,794
FISERV INC COMMON STOCK 337738108 190 1,671 SH   OTR 1 1,655 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 5,253 SH   DFND 1 0 0 5,253
FORD MOTOR CO DEL COMMON STOCK 345370860 46 5,263 SH   OTR 1 4,957 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 1,622 SH   OTR 1 1,622 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 6,113 SH   DFND 1 4,918 0 1,195
GENERAL ELECTRIC CORP COMMON STOCK 369604103 269 24,896 SH   OTR 1 24,896 0 0
GENERAL MLS INC COMMON STOCK 370334104 44 747 SH   DFND 1 0 0 747
GENERAL MLS INC COMMON STOCK 370334104 758 12,897 SH   OTR 1 10,177 2,720 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 1,980 SH   DFND 1 0 0 1,980
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 2,366 SH   OTR 1 2,366 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 1,238 SH   OTR 1 1,186 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 1,343 SH   DFND 1 0 0 1,343
HOSTESS BRANDS INC CL A COMMON STOCK 44109J106 17 1,154 SH   DFND 1 0 0 1,154
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 1,398 SH   OTR 1 1,398 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 4,626 SH   OTR 1 4,626 0 0
ILLUMINA INC COMMON STOCK 452327109 13 34 SH   DFND 1 0 0 34
INCYTE CORP COMMON STOCK 45337C102 120 1,380 SH   DFND 1 0 0 1,380
INDEPENDENT BANK CORP COMMON STOCK 453838609 45 2,460 SH   OTR 1 2,460 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
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INTEL CORP COMMON STOCK 458140100 114 2,295 SH   DFND 1 0 0 2,295
INTEL CORP COMMON STOCK 458140100 605 12,141 SH   OTR 1 11,949 0 192
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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 47 406 SH   OTR 1 406 0 0
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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 1,659 SH   DFND 1 0 0 1,659
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 3,904 SH   OTR 1 3,337 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 2,526 SH   DFND 1 0 0 2,526
JOHNSON & JOHNSON COMMON STOCK 478160104 1,462 9,289 SH   OTR 1 8,723 480 86
JONES LANG LASALLE INC COMMON STOCK 48020Q107 9 62 SH   DFND 1 0 0 62
JP MORGAN CHASE & CO COMMON STOCK 46625H100 680 5,354 SH   DFND 1 1,204 0 4,150
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,169 9,200 SH   OTR 1 9,040 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 2,629 SH   OTR 1 2,629 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 8 557 SH   DFND 1 0 0 557
KINDER MORGAN INC COMMON STOCK 49456B101 15 1,093 SH   OTR 1 1,093 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 1,842 SH   DFND 1 0 0 1,842
KRAFT HEINZ CO COMMON STOCK 500754106 37 1,072 SH   OTR 1 1,072 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
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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 1,148 SH   OTR 1 960 184 4
LOEWS CORPORATION COMMON STOCK 540424108 347 7,700 SH   OTR 1 7,700 0 0
LOWES COS INC COMMON STOCK 548661107 51 315 SH   DFND 1 0 0 315
LOWES COS INC COMMON STOCK 548661107 547 3,408 SH   OTR 1 3,377 0 31
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 330 3,162 SH   DFND 1 0 0 3,162
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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 2,043 SH   DFND 1 2,043 0 0
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MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH   DFND 1 0 0 22
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MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 41 1,000 SH   OTR 1 1,000 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
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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 3,650 SH   OTR 1 3,650 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 713 1,998 SH   DFND 1 0 0 1,998
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,144 3,205 SH   OTR 1 3,177 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 1,168 5,443 SH   OTR 1 5,399 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 1,915 SH   DFND 1 0 0 1,915
MERCK & CO INC COMMON STOCK 58933Y105 1,063 12,999 SH   OTR 1 7,040 5,959 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 1,518 6,827 SH   DFND 1 887 0 5,940
MICROSOFT CORP COMMON STOCK 594918104 1,874 8,424 SH   OTR 1 7,934 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 2,040 SH   DFND 1 0 0 2,040
MOODYS CORP COMMON STOCK 615369105 19 65 SH   DFND 1 0 0 65
MORGAN STANLEY COMMON STOCK 617446448 71 1,032 SH   DFND 1 0 0 1,032
MORGAN STANLEY COMMON STOCK 617446448 132 1,929 SH   OTR 1 1,929 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 2,186 SH   DFND 1 1,620 0 566
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,419 18,389 SH   OTR 1 18,389 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 62 436 SH   DFND 1 0 0 436
NIKE INC-CLASS B COMMON STOCK 654106103 1,075 7,600 SH   OTR 1 7,600 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 3,300 SH   OTR 1 3,300 0 0
ONE GAS INC COMMON STOCK 68235P108 2 30 SH   DFND 1 0 0 30
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 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 1,118 SH   DFND 1 0 0 1,118
ONEOK INC COMMON STOCK 682680103 17 441 SH   OTR 1 387 0 54
ORACLE CORPORATION COMMON STOCK 68389X105 69 1,059 SH   DFND 1 0 0 1,059
ORACLE CORPORATION COMMON STOCK 68389X105 386 5,968 SH   OTR 1 5,798 0 170
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 9 127 SH   DFND 1 0 0 127
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 303 4,490 SH   OTR 1 4,490 0 0
OVINTIV INC COMMON STOCK 69047Q102 27 1,899 SH   DFND 1 0 0 1,899
PACCAR INC COMMON STOCK 693718108 110 1,279 SH   DFND 1 0 0 1,279
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 10,366 69,898 SH   OTR 1 38,298 31,600 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 4,418 SH   DFND 1 0 0 4,418
PFIZER INC COMMON STOCK 717081103 929 25,247 SH   OTR 1 14,787 10,460 0
PG&E CORP COMMON STOCK 69331C108 1 61 SH   DFND 1 0 0 61
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 93 1,125 SH   DFND 1 0 0 1,125
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 189 2,283 SH   OTR 1 2,265 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 1,000 SH   OTR 1 1,000 0 0
POOL CORPORATION COMMON STOCK 73278L105 1 2 SH   DFND 1 0 0 2
POST HOLDINGS INC COMMON STOCK 737446104 356 3,520 SH   DFND 1 0 0 3,520
POST HOLDINGS INC COMMON STOCK 737446104 189 1,871 SH   OTR 1 1,871 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 18 122 SH   DFND 1 0 0 122
PPG INDUSTRIES INC COMMON STOCK 693506107 205 1,419 SH   OTR 1 1,419 0 0
PPL CORPORATION COMMON STOCK 69351T106 29 1,022 SH   DFND 1 0 0 1,022
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 2,114 SH   DFND 1 325 0 1,789
PROCTER & GAMBLE CO COMMON STOCK 742718109 933 6,708 SH   OTR 1 6,264 351 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 1,014 SH   DFND 1 0 0 1,014
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 674 9,419 SH   OTR 1 9,419 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 42,584 SH   OTR 1 42,584 0 0
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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
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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 21,000 SH   OTR 1 21,000 0 0
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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
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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
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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
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SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 28 4,348 SH   OTR 1 4,348 0 0
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SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 323 2,110 SH   DFND 1 0 0 2,110
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SMITH & WESSON BRANDS INC COMMON STOCK 831754106 4 222 SH   DFND 1 0 0 222
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SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1 2 SH   DFND 1 0 0 2
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SOUTHERN COMPANY COMMON STOCK 842587107 71 1,157 SH   DFND 1 0 0 1,157
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SOUTHERN COPPER CORP COMMON STOCK 84265V105 7 114 SH   DFND 1 0 0 114
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STARBUCKS CORP COMMON STOCK 855244109 315 2,941 SH   DFND 1 0 0 2,941
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STATE STREET CORP COMMON STOCK 857477103 14 188 SH   DFND 1 0 0 188
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STRIDE INC COMMON STOCK 86333M108 1 46 SH   DFND 1 0 0 46
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STRYKER CORPORATION COMMON STOCK 863667101 28 115 SH   OTR 1 115 0 0
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SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 2 73 SH   DFND 1 0 0 73
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 32 212 SH   DFND 1 0 0 212
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TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 10 46 SH   DFND 1 0 0 46
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TARGET CORP COMMON STOCK 87612E106 703 3,985 SH   DFND 1 0 0 3,985
TARGET CORP COMMON STOCK 87612E106 186 1,056 SH   OTR 1 1,056 0 0
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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
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THE CHEMOURS COMPANY COMMON STOCK 163851108 8 332 SH   DFND 1 0 0 332
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THE HERSHEY COMPANY COMMON STOCK 427866108 170 1,113 SH   OTR 1 1,113 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
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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
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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 3,728 SH   DFND 1 0 0 3,728
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 340 7,103 SH   DFND 1 0 0 7,103
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 286 5,973 SH   OTR 1 5,259 667 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 3,624 SH   DFND 1 0 0 3,624
UNION PAC CORP COMMON STOCK 907818108 69 330 SH   DFND 1 0 0 330
UNION PAC CORP COMMON STOCK 907818108 226 1,087 SH   OTR 1 1,011 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 1,284 SH   DFND 1 0 0 1,284
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 1,043 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 1,188 25,507 SH   DFND 1 25,085 0 422
US BANCORP NEW COMMON STOCK 902973304 758 16,261 SH   OTR 1 16,184 0 77
V.F. CORP COMMON STOCK 918204108 9 100 SH   DFND 1 0 0 100
V.F. CORP COMMON STOCK 918204108 144 1,689 SH   OTR 1 1,689 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 4,603 SH   DFND 1 1,226 0 3,377
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,141 19,413 SH   OTR 1 17,211 2,078 124
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 1,845 SH   OTR 1 1,845 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 1,057 SH   DFND 1 0 0 1,057
VISA INC CL A COMMON STOCK 92826C839 338 1,543 SH   OTR 1 1,496 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 2,281 SH   OTR 1 2,281 0 0
WALMART INC COMMON STOCK 931142103 212 1,472 SH   DFND 1 366 0 1,106
WALMART INC COMMON STOCK 931142103 770 5,345 SH   OTR 1 5,248 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 1,704 SH   OTR 1 1,588 0 116
WEIS MARKETS INC COMMON STOCK 948849104 47 973 SH   DFND 1 0 0 973
WELLS FARGO & CO COMMON STOCK 949746101 43 1,418 SH   DFND 1 1,229 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 2,000 SH   OTR 1 2,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 74 3,705 SH   DFND 1 0 0 3,705
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 1,413 24,753 SH   OTR 1 24,713 0 40
YUM! BRANDS INC COMMON STOCK 988498101 10 96 SH   DFND 1 0 0 96
YUM! BRANDS INC COMMON STOCK 988498101 2,622 24,149 SH   OTR 1 24,109 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 1,638 SH   DFND 1 0 0 1,638
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 1,541 SH   DFND 1 0 0 1,541
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 2,853 SH   OTR 1 2,842 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 5,560 SH   DFND 1 5,560 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 2,701 SH   DFND 1 0 0 2,701
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 3,569 SH   DFND 1 0 0 3,569
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 1,625 SH   OTR 1 1,625 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 1,117 SH   DFND 1 0 0 1,117
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 1,582 SH   OTR 1 301 0 1,281
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 22 308 SH   DFND 1 0 0 308
ECOPETROL SPONS ADR COMMON STOCK 279158109 18 1,363 SH   DFND 1 0 0 1,363
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 2,147 SH   DFND 1 0 0 2,147
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 20 1,355 SH   OTR 1 0 0 1,355
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 27 1,621 SH   DFND 1 0 0 1,621
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 41 2,392 SH   OTR 1 2,000 0 392
ING GROEP NV SPONS ADR COMMON STOCK 456837103 13 1,409 SH   DFND 1 0 0 1,409
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 1,892 SH   DFND 1 0 0 1,892
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 7 2,645 SH   DFND 1 0 0 2,645
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 1,722 SH   DFND 1 0 0 1,722
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 1,019 SH   DFND 1 0 0 1,019
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 8 1,509 SH   OTR 1 0 0 1,509
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 60 639 SH   DFND 1 0 0 639
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 218 2,310 SH   OTR 1 2,250 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 1,699 SH   DFND 1 0 0 1,699
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 4,640 SH   DFND 1 0 0 4,640
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 2,092 SH   DFND 1 0 0 2,092
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 1,349 SH   DFND 1 0 0 1,349
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 1,621 SH   DFND 1 0 0 1,621
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 4 1,015 SH   OTR 1 0 0 1,015
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 1,841 SH   DFND 1 0 0 1,841
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 1,088 SH   DFND 1 0 0 1,088
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 2,325 SH   OTR 1 2,325 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 1,916 SH   OTR 1 1,916 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 1,594 SH   DFND 1 0 0 1,594
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 1,862 SH   DFND 1 1,556 0 306
EATON CORP PLC COMMON STOCK G29183103 234 1,951 SH   OTR 1 1,951 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 1,450 SH   OTR 1 1,230 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 1,522 SH   DFND 1 0 0 1,522
INVESCO LIMITED COMMON STOCK G491BT108 3 163 SH   OTR 1 0 0 163
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 70 2,154 SH   DFND 1 0 0 2,154
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 5,118 SH   DFND 1 0 0 5,118
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 290 6,090 SH   OTR 1 6,090 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 178 1,516 SH   DFND 1 1,000 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 1,783 SH   DFND 1 1,391 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 1,003 SH   OTR 1 0 0 1,003
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 4,231 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 6,686 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 1,281 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 1,912 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 1,327 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 1,317 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 1,833 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 6,715 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q452 133 5,172 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 2,706 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 2,409 SH   OTR 1 0 0 0
FIDELITY MSCI ENERGY ETF OTHER 316092402 24 2,369 SH   OTR 1 0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 105 1,000 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 172 5,827 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR OTHER 81369Y209 330 2,910 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 2,160 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 232 3,359 SH   DFND 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2,506 36,274 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 2,658 42,844 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 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,414 26,273 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 6,067 70,364 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 11,512 30,666 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 206 2,353 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 728 9,981 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 19,895 272,680 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 5,830 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 12,863 248,944 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 73 1,058 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 789 11,514 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 3,857 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 30,407 143,537 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 732 3,035 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 518 3,787 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 526 2,682 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 4,487 22,885 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 1,588 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 101 1,167 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 5,756 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,897 76,726 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 200 1,559 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,039 39,361 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 2,302 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 1,123 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 2,346 6,275 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 6,174 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 299 4,762 SH   OTR 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 220 1,561 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 1,815 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 264 5,278 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 409 1,615 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 696 3,368 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 2,699 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 356 1,829 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 3,969 20,388 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 651 3,343 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 2,401 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 1,709 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 1,450 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 10,010 84,692 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 1,741 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 24 1,391 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 794 6,777 SH   OTR 1 0 0 0
Alerian MLP ETF Common Stock 00162Q866 26 1,000 SH   SOLE 1 1,000 0 0
ATT New Common Stock 00206R102 429 14,924 SH   SOLE 1 13,352 1,572 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 1,003 308 SH   SOLE 1 308 0 0
Ambev S. A. AD Common Stock 02319V103 31 10,000 SH   SOLE 1 10,000 0 0
American Airlin Common Stock 02376R102 2 150 SH   SOLE 1 150 0 0
Amer Electric P Common Stock 025537101 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 1,932 14,559 SH   SOLE 1 14,559 0 0
Applied Materia Common Stock 038222105 138 1,600 SH   SOLE 1 1,600 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 2,435 700 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 1,500 SH   SOLE 1 1,500 0 0
Bitcoin Investment Ord Common Stock 09173T108 45 1,405 SH   SOLE 1 1,350 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 2,120 SH   SOLE 1 2,120 0 0
Brighthouse Fin Common Stock 10922N103 0 1 SH   SOLE 1 1 0 0
Bristol-Myers S Common Stock 110122108 493 7,938 SH   SOLE 1 7,878 0 60
Cigna Corp Common Stock 125509109 15 73 SH   SOLE 1 73 0 0
C I T Group Inc Common Stock 125581801 9 243 SH   SOLE 1 243 0 0
Capital One Fin Common Stock 14040H105 14 143 SH   SOLE 1 143 0 0
Carnival Corp N Common Stock 143658300 2 100 SH   SOLE 1 100 0 0
Carrier Global Corp Common Stock 14448C104 2 40 SH   SOLE 1 40 0 0
Caterpillar, In Common Stock 149123101 3 17 SH   SOLE 1 17 0 0
Centene Corp Common Stock 15135B101 40 662 SH   SOLE 1 662 0 0
Cenovus Energy Common Stock 15135U109 4 600 SH   SOLE 1 600 0 0
Central Securit Common Stock 155123102 364 11,159 SH   SOLE 1 11,159 0 0
Chegg Inc Common Stock 163092109 45 500 SH   SOLE 1 500 0 0
Chemours Compan Common Stock 163851108 10 394 SH   SOLE 1 394 0 0
Chevron Corp Common Stock 166764100 373 4,420 SH   SOLE 1 4,420 0 0
Church & Dwight Common Stock 171340102 293 3,358 SH   SOLE 1 3,358 0 0
Cisco Systems I Common Stock 17275R102 124 2,765 SH   SOLE 1 2,765 0 0
Citigroup Common Stock 172967424 7 108 SH   SOLE 1 108 0 0
Clorox Company Common Stock 189054109 162 800 SH   SOLE 1 800 0 0
Cloudflare Inc Common Stock 18915M107 4 47 SH   SOLE 1 47 0 0
Coca-Cola Compa Common Stock 191216100 159 2,904 SH   SOLE 1 2,904 0 0
Cognizant Tech Common Stock 192446102 14 173 SH   SOLE 1 173 0 0
Comcast Corp Cl Common Stock 20030N101 251 4,797 SH   SOLE 1 4,797 0 0
Comerica Incorp Common Stock 200340107 56 1,000 SH   SOLE 1 1,000 0 0
Commercial National Common Stock 202216107 82 9,077 SH   SOLE 1 9,077 0 0
ConocoPhillips Common Stock 20825C104 87 2,186 SH   SOLE 1 2,186 0 0
Constellation Brand Common Stock 21036P108 44 200 SH   SOLE 1 200 0 0
Corning Common Stock 219350105 108 3,000 SH   SOLE 1 3,000 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 13,182 SH   SOLE 1 12,692 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 1,000 SH   SOLE 1 1,000 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 1,281 SH   SOLE 1 1,281 0 0
Dow Chemical Common Stock 260557103 47 843 SH   SOLE 1 843 0 0
Duke Power Inc Common Stock 26441C204 299 3,267 SH   SOLE 1 3,267 0 0
E I DuPont Common Stock 26614N102 74 1,043 SH   SOLE 1 1,043 0 0
Vident Core US Other 26922A602 105 2,015 SH   SOLE 1 2,015 0 0
Eaton Vance Flo Other 278279104 5 345 SH   SOLE 1 345 0 0
Eaton Vance Tax Mgd Buy Other 27828Y108 107 6,943 SH   SOLE 1 6,943 0 0
Eaton Vance Tax Mgd Global Buy Other 27829C105 68 7,072 SH   SOLE 1 7,072 0 0
Enerpac Tool Group Corp Common Stock 292765104 8 353 SH   SOLE 1 353 0 0
Enterprise Fina Common Stock 293712105 945 27,026 SH   SOLE 1 26,926 100 0
Etsy Inc Common Stock 29786A106 2 10 SH   SOLE 1 10 0 0
Exelon Corp Common Stock 30161N101 275 6,503 SH   SOLE 1 6,503 0 0
Exxon Mobil Cor Common Stock 30231G102 395 9,575 SH   SOLE 1 9,575 0 0
Facebook Inc Cl Common Stock 30303M102 308 1,128 SH   SOLE 1 1,128 0 0
Fastly Inc Common Stock 31188V100 1 17 SH   SOLE 1 17 0 0
Freddie Mac Vot Common Stock 313400301 1 500 SH   SOLE 1 0 500 0
Fannie Mae Common Stock 313586109 1 500 SH   SOLE 1 0 500 0
Fedex Corporati Common Stock 31428X106 94 361 SH   SOLE 1 361 0 0
Fidelity MSCI Industrials Other 316092709 4,483 95,368 SH   SOLE 1 95,368 0 0
Fidelity MSCI Info Tech Other 316092808 5,774 55,245 SH   SOLE 1 55,037 208 0
First Trust Clean Energy Other 33733E500 124 1,765 SH   SOLE 1 1,765 0 0
First Trust Smart Grid ETF Other 33737A108 2 22 SH   SOLE 1 22 0 0
First Trust Tech Div Other 33738R118 425 8,585 SH   SOLE 1 8,585 0 0
Foot Locker Inc Common Stock 344849104 4 89 SH   SOLE 1 89 0 0
Ford Motor Co Common Stock 345370860 37 4,161 SH   SOLE 1 4,161 0 0
Fortinet Inc Common Stock 34959E109 325 2,191 SH   SOLE 1 2,191 0 0
Fortive Corpora Common Stock 34959J108 8 119 SH   SOLE 1 119 0 0
Freeport McMoRan Common Stock 35671D857 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 7,000 SH   SOLE 1 7,000 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 1,841 80,752 SH   SOLE 1 80,752 0 0
Global X Lithium & Battery Other 37954Y855 103 1,669 SH   SOLE 1 1,669 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 1,200 SH   SOLE 1 1,200 0 0
Hawaiian Holdings Common Stock 419879101 2 102 SH   SOLE 1 102 0 0
Hershey Foods C Common Stock 427866108 80 527 SH   SOLE 1 527 0 0
Hewlett Packard Common Stock 42824C109 9 800 SH   SOLE 1 800 0 0
Home Depot Common Stock 437076102 120 452 SH   SOLE 1 452 0 0
Honeywell Inc Common Stock 438516106 14 65 SH   SOLE 1 65 0 0
Iberdrola S A A Common Stock 450737101 2 35 SH   SOLE 1 35 0 0
IDACORP Inc Common Stock 451107106 29 300 SH   SOLE 1 300 0 0
Intel Corporati Common Stock 458140100 368 7,390 SH   SOLE 1 7,390 0 0
Intrcontinental Common Stock 45865V100 40 350 SH   SOLE 1 350 0 0
Invesco QQQ Other 46090E103 755 2,405 SH   SOLE 1 2,405 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 1,921 7,579 SH   SOLE 1 7,579 0 0
Invesco EW Tech Other 46137V282 991 3,909 SH   OTR 1 3,909 0 0
Invesco Industr Other 46137V324 2,815 17,820 SH   SOLE 1 17,734 3 83
Invesco Industr Other 46137V324 355 2,250 SH   OTR 1 2,250 0 0
Invesco Healthc Other 46137V332 1,701 6,501 SH   SOLE 1 6,501 0 0
Invesco Healthc Other 46137V332 262 1,000 SH   OTR 1 1,000 0 0
Invesco EW Cons Other 46137V381 301 2,465 SH   SOLE 1 2,465 0 0
Invesco Financi Other 46137V621 111 5,770 SH   SOLE 1 5,770 0 0
Invesco Semicon Other 46137V647 110 1,050 SH   SOLE 1 1,050 0 0
Invesco Bldg & Other 46137V779 455 11,050 SH   SOLE 1 11,050 0 0
Invesco Dynamic Healthcare Other 46137V852 110 687 SH   SOLE 1 687 0 0
Invesco Global Water Other 46138E263 149 3,180 SH   SOLE 1 3,180 0 0
Invesco S&P 500 Low Other 46138E354 218 3,877 SH   SOLE 1 3,877 0 0
Invesco CEF Inc Other 46138E404 4 200 SH   SOLE 1 200 0 0
Invesco Preferr Other 46138E511 15 1,011 SH   SOLE 1 1,011 0 0
Invesco KBW Bank Portfolio Other 46138E628 25 500 SH   SOLE 1 500 0 0
Invesco Global Bond Other 46138E669 439 19,785 SH   SOLE 1 19,450 335 0
Invesco Fundame Other 46138E693 108 3,916 SH   SOLE 1 3,916 0 0
Invesco High Yield Other 46138E719 10,668 548,762 SH   SOLE 1 546,842 1,920 0
Invesco High Yield Other 46138E719 27 1,400 SH   OTR 1 1,400 0 0
Invesco Emerg Mkts Other 46138E784 4,498 155,968 SH   SOLE 1 154,482 566 920
Invesco Emerg M Other 46138E784 27 950 SH   OTR 1 950 0 0
Invesco Senior Other 46138G508 290 13,009 SH   SOLE 1 13,009 0 0
Invitation Homes Inc Common Stock 46187W107 24 800 SH   SOLE 1 700 100 0
iShares MSCI Aust Other 464286103 24 1,000 SH   SOLE 1 1,000 0 0
iShares MSCI Fr Other 464286145 156 5,500 SH   SOLE 1 5,500 0 0
iShares Canada Other 464286509 25 800 SH   SOLE 1 800 0 0
iShares Morning Other 464287127 540 2,489 SH   SOLE 1 2,489 0 0
iShares DJ Trans Other 464287192 38 172 SH   SOLE 1 172 0 0
iShares iBoxx I Other 464287242 275 1,990 SH   SOLE 1 1,990 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 4,236 SH   SOLE 1 3,896 340 0
iShares SmallCa Other 464287804 113 1,232 SH   SOLE 1 1,035 197 0
iShares Global Clean Energy Other 464288224 2 70 SH   SOLE 1 70 0 0
iShares Emer Mkt Bond Other 464288281 493 4,251 SH   SOLE 1 4,251 0 0
iShares Calif M Other 464288356 176 2,800 SH   SOLE 1 2,800 0 0
iShares National Muni Other 464288414 954 8,139 SH   SOLE 1 8,139 0 0
iShares iBoxx H Other 464288513 79 900 SH   SOLE 1 900 0 0
iShares KLD 400 Other 464288570 268 3,740 SH   SOLE 1 3,740 0 0
iShares MBS Other 464288588 45 413 SH   SOLE 1 413 0 0
iShares 1-3 Yr Other 464288646 298 5,400 SH   SOLE 1 5,400 0 0
iShares US Pref Other 464288687 39 1,000 SH   SOLE 1 1,000 0 0
iShares Regiona Other 464288778 138 3,050 SH   SOLE 1 3,050 0 0
iShares MSCI US Other 464288802 1,143 13,878 SH   SOLE 1 13,878 0 0
iShares Medical Other 464288810 368 1,123 SH   SOLE 1 1,123 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 1,713 19,542 SH   SOLE 1 18,956 586 0
iShares High Di Other 46429B663 50 565 SH   OTR 1 565 0 0
iShares Core Emerging Other 46434G103 5,634 90,802 SH   SOLE 1 90,794 8 0
iShares MSCI EA Other 46435G516 627 8,588 SH   SOLE 1 8,588 0 0
iShares Intl Ag Other 46435G672 8,098 144,068 SH   SOLE 1 143,686 382 0
iShares ESG Agg Bond Other 46435U549 1,182 20,901 SH   SOLE 1 20,901 0 0
iShares ESG Small Cap Other 46435U663 453 13,263 SH   SOLE 1 13,263 0 0
J P Morgan Chas Common Stock 46625H100 2,173 17,104 SH   SOLE 1 17,104 0 0
Jetblue Airways Common Stock 477143101 3 210 SH   SOLE 1 210 0 0
Johnson & Johns Common Stock 478160104 829 5,267 SH   SOLE 1 5,267 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 1,000 SH   SOLE 1 1,000 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 2,700 SH   SOLE 1 2,700 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 5,383 SH   SOLE 1 5,383 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 1,723 7,746 SH   SOLE 1 7,746 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 1,600 SH   SOLE 1 1,600 0 0
Nike Inc Class B Common Stock 654106103 11 75 SH   SOLE 1 75 0 0
NiSource Inc Common Stock 65473P105 92 4,000 SH   SOLE 1 4,000 0 0
Norfolk Souther Common Stock 655844108 1,182 4,973 SH   SOLE 1 4,973 0 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 4,000 SH   SOLE 1 4,000 0 0
Nvidia Corp Common Stock 67066G104 10 20 SH   SOLE 1 20 0 0
O G E Energy Cp Common Stock 670837103 289 9,067 SH   SOLE 1 9,067 0 0
Occidental Pete Common Stock 674599105 2 89 SH   SOLE 1 89 0 0
Occidental Pete Wts Common Stock 674599162 0 36 SH   SOLE 1 36 0 0
Lukoil Oil Co S Common Stock 677862104 8 120 SH   SOLE 1 120 0 0
Okta Inc Common Stock 679295105 1 5 SH   SOLE 1 5 0 0
Oracle Systems Common Stock 68389X105 13 196 SH   SOLE 1 146 50 0
Otis Worldwide Corp Common Stock 68902V107 1 20 SH   SOLE 1 20 0 0
Ovintiv Inc Common Stock 69047Q102 2 120 SH   SOLE 1 120 0 0
Crawford Ross McDonald Other 691001994 708 1 SH   OTR 1 1 0 0
PNC Financial Common Stock 693475105 97 650 SH   SOLE 1 650 0 0
P P G Industrie Common Stock 693506107 198 1,372 SH   SOLE 1 1,372 0 0
Palo Alto Netwo Common Stock 697435105 36 100 SH   SOLE 1 100 0 0
Pepsico Common Stock 713448108 291 1,960 SH   SOLE 1 1,960 0 0
Perspecta Inc Common Stock 715347100 1 51 SH   SOLE 1 51 0 0
Pfizer Incorpor Common Stock 717081103 1,064 28,901 SH   SOLE 1 28,901 0 0
Philip Morris I Common Stock 718172109 20 242 SH   SOLE 1 242 0 0
Phillips 66 Common Stock 718546104 76 1,093 SH   SOLE 1 1,093 0 0
Pimco Active Bond Other 72201R775 142 1,256 SH   SOLE 1 1,256 0 0
Pimco 0-5 Yr Hi Other 72201R783 114 1,156 SH   SOLE 1 1,156 0 0
PIMCO Enhanced Other 72201R833 32 315 SH   SOLE 1 315 0 0
Pimco Dynamic I Other 72201Y101 0 9 SH   SOLE 1 9 0 0
Pinterest Inc Common Stock 72352L106 2 25 SH   SOLE 1 25 0 0
Plains All Amer Common Stock 726503105 6 750 SH   SOLE 1 750 0 0
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Procter & Gambl Common Stock 742718109 211 1,516 SH   SOLE 1 1,516 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
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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 1,332 SH   SOLE 1 1,332 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 2,192 SH   SOLE 1 2,142 50 0
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SPDR Germany Qu Other 78463X350 60 950 SH   SOLE 1 950 0 0
SPDR S & P Intl Other 78463X772 523 14,311 SH   SOLE 1 14,311 0 0
SPDR S&P Intl S Other 78463X871 141 3,983 SH   SOLE 1 3,557 426 0
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SPDR Convertibl Other 78464A359 236 2,850 SH   OTR 1 2,850 0 0
SPDR Intermedia Other 78464A375 18,603 500,357 SH   SOLE 1 499,117 1,240 0
SPDR Intermedia Other 78464A375 200 5,389 SH   OTR 1 5,389 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 1,028 SH   SOLE 1 1,002 26 0
SPDR Pharmaceut Other 78464A722 31 600 SH   SOLE 1 600 0 0
SPDR S&P Biotec Other 78464A870 1,475 10,478 SH   SOLE 1 10,462 16 0
SPDR S&P Biotec Other 78464A870 222 1,575 SH   OTR 1 1,575 0 0
SPDR Senior Loa Other 78467V608 8,070 176,775 SH   SOLE 1 175,223 552 1,000
SPDR Doubleline Other 78467V848 20 400 SH   SOLE 1 400 0 0
SPDR MidCap Other 78467Y107 42 100 SH   SOLE 1 100 0 0
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SPDR S & P Kensho Smart Trans Other 78468R689 7 122 SH   SOLE 1 122 0 0
SPDR SSGA Gende Other 78468R747 137 1,530 SH   SOLE 1 1,530 0 0
Spdr S&P 500 Fo Other 78468R796 267 2,870 SH   SOLE 1 2,870 0 0
Salesforce.Com Common Stock 79466L302 12 52 SH   SOLE 1 52 0 0
Sanofi ADR Common Stock 80105N105 49 1,000 SH   SOLE 1 1,000 0 0
S A P Aktienges Common Stock 803054204 12 90 SH   SOLE 1 90 0 0
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Charles Sch Common Stock 808513105 42 790 SH   SOLE 1 790 0 0
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Schwab Fundamen Other 808524730 85 3,000 SH   SOLE 1 3,000 0 0
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Schw US Equity Other 808524797 898 14,000 SH   OTR 1 14,000 0 0
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Schw Intl Equit Other 808524805 116 3,221 SH   OTR 1 3,221 0 0
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Schw Intl Small Other 808524888 5 137 SH   OTR 1 137 0 0
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SPDR Sector Hea Other 81369Y209 4,881 43,023 SH   SOLE 1 42,924 99 0
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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 1,473 SH   SOLE 1 1,473 0 0
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Stanley Works Common Stock 854616109 9 52 SH   SOLE 1 52 0 0
Starbucks Corp Common Stock 855244109 878 8,212 SH   SOLE 1 8,052 160 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 1,043 2,239 SH   SOLE 1 2,239 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 1,309 SH   SOLE 1 1,309 0 0
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Uber Technologies Inc Common Stock 90353T100 5 100 SH   SOLE 1 0 100 0
Unilever N V Ny Common Stock 904784709 91 1,500 SH   SOLE 1 1,500 0 0
Union Pacific C Common Stock 907818108 543 2,606 SH   SOLE 1 2,606 0 0
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Unitedhealth Gr Common Stock 91324P102 14 40 SH   SOLE 1 40 0 0
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Vaneck Vectors Semiconductor Other 92189F676 3,516 16,101 SH   SOLE 1 16,086 15 0
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Vanguard Bd Total International Other 921909768 2 30 SH   SOLE 1 30 0 0
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Verizon Communi Common Stock 92343V104 561 9,546 SH   SOLE 1 9,200 346 0
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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 1,158 SH   SOLE 1 1,158 0 0
Walgreens Boots Common Stock 931427108 13 333 SH   SOLE 1 333 0 0
Waste Managment Common Stock 94106L109 44 375 SH   SOLE 1 375 0 0
Wells Fargo Co. Common Stock 949746101 7 220 SH   SOLE 1 220 0 0
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Xylem Inc Common Stock 98419M100 290 2,845 SH   SOLE 1 2,845 0 0
Yaskawa Electri Common Stock 985087105 2 24 SH   SOLE 1 24 0 0
Zendesk Inc Common Stock 98936J101 2 12 SH   SOLE 1 12 0 0
Zoetis Inc Common Stock 98978V103 309 1,869 SH   SOLE 1 1,869 0 0
Bayer Ag New Re Common Stock D0712D163 15 250 SH   SOLE 1 250 0 0
AON PLC Common Stock G0408V102 1,035 4,900 SH   SOLE 1 4,900 0 0
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Eaton Corp PLC Common Stock G29183103 451 3,754 SH   SOLE 1 3,754 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
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ASML Holding NV Common Stock N07059210 8 16 SH   SOLE 1 16 0 0
Morgan Stanley Common Stock 617446448 0 1 SH Put SOLE 1 1 0 0