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 167 1,391 SH   DFND 1 404 0 987
ABBOTT LABS COMMON STOCK 002824100 855 7,132 SH   OTR 1 3,206 3,908 18
ABBVIE INC COMMON STOCK 00287Y109 457 4,224 SH   DFND 1 423 0 3,801
ABBVIE INC COMMON STOCK 00287Y109 868 8,023 SH   OTR 1 4,052 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 40 425 SH   DFND 1 0 0 425
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 5 54 SH   OTR 1 0 0 54
ADOBE INC COMMON STOCK 00724F101 128 269 SH   DFND 1 0 0 269
ADOBE INC COMMON STOCK 00724F101 84 176 SH   OTR 1 150 0 26
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 10 54 SH   DFND 1 0 0 54
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 29 364 SH   DFND 1 0 0 364
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 23 288 SH   OTR 1 0 0 288
ADVANSIX INC COMMON STOCK 00773T101 0 1 SH   DFND 1 0 0 1
AES CORP COMMON STOCK 00130H105 3 115 SH   DFND 1 0 0 115
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3 22 SH   DFND 1 0 0 22
AFLAC INC COMMON STOCK 001055102 28 550 SH   DFND 1 0 0 550
AFLAC INC COMMON STOCK 001055102 91 1,770 SH   OTR 1 1,770 0 0
AGCO CORP COMMON STOCK 001084102 3 24 SH   DFND 1 0 0 24
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 21 164 SH   DFND 1 0 0 164
AIR LEASE CORP CL A COMMON STOCK 00912X302 3 65 SH   DFND 1 0 0 65
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 45 159 SH   DFND 1 0 0 159
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 228 810 SH   OTR 1 810 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 25 SH   DFND 1 0 0 25
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 101 994 SH   OTR 1 994 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1 15 SH   DFND 1 0 0 15
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 6 176 SH   DFND 1 0 0 176
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 30 1,000 SH   OTR 1 1,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 49 321 SH   DFND 1 0 0 321
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 7 13 SH   DFND 1 0 0 13
ALLETE INC COMMON STOCK 018522300 2 29 SH   DFND 1 0 0 29
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 4 32 SH   DFND 1 0 0 32
ALLIANT CORP COMMON STOCK 018802108 4 77 SH   DFND 1 0 0 77
ALLIANT CORP COMMON STOCK 018802108 11 200 SH   OTR 1 200 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 8 202 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 9 189 SH   DFND 1 0 0 189
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 1,306 633 SH   DFND 1 0 0 633
ALPHABET INC CL A COMMON STOCK 02079K305 738 358 SH   OTR 1 325 0 33
ALPHABET INC CL C COMMON STOCK 02079K107 257 124 SH   DFND 1 17 0 107
ALPHABET INC CL C COMMON STOCK 02079K107 600 290 SH   OTR 1 284 0 6
ALTERYX INC CL A COMMON STOCK 02156B103 4 49 SH   DFND 1 0 0 49
ALTRIA GROUP INC COMMON STOCK 02209S103 133 2,595 SH   DFND 1 0 0 2,595
ALTRIA GROUP INC COMMON STOCK 02209S103 67 1,312 SH   OTR 1 1,312 0 0
AMAZON.COM INC COMMON STOCK 023135106 854 276 SH   DFND 1 0 0 276
AMAZON.COM INC COMMON STOCK 023135106 650 210 SH   OTR 1 181 0 29
AMEDISYS INC COMMON STOCK 023436108 2 6 SH   OTR 1 0 0 6
AMEREN CORP COMMON STOCK 023608102 15 186 SH   DFND 1 0 0 186
AMEREN CORP COMMON STOCK 023608102 722 8,871 SH   OTR 1 8,871 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 15 172 SH   DFND 1 0 0 172
AMERICAN ELEC PWR INC COMMON STOCK 025537101 71 837 SH   OTR 1 837 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 35 250 SH   DFND 1 0 0 250
AMERICAN EXPRESS CO COMMON STOCK 025816109 27 193 SH   OTR 1 193 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 43 375 SH   DFND 1 0 0 375
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 26 230 SH   OTR 1 230 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 9 186 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 34 229 SH   DFND 1 0 0 229
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 34 225 SH   OTR 1 225 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 26 112 SH   DFND 1 0 0 112
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 56 243 SH   OTR 1 243 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 26 222 SH   DFND 1 0 0 222
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 31 264 SH   OTR 1 231 0 33
AMETEK INC COMMON STOCK 031100100 288 2,252 SH   DFND 1 0 0 2,252
AMGEN INC COMMON STOCK 031162100 147 590 SH   DFND 1 0 0 590
AMGEN INC COMMON STOCK 031162100 82 330 SH   OTR 1 310 0 20
AMPHENOL CORP COMMON STOCK 032095101 4 62 SH   DFND 1 0 0 62
ANALOG DEVICES INC COMMON STOCK 032654105 30 195 SH   DFND 1 0 0 195
ANSYS INC COMMON STOCK 03662Q105 10 28 SH   DFND 1 0 0 28
ANTHEM INC COMMON STOCK 036752103 61 171 SH   DFND 1 0 0 171
ANTHEM INC COMMON STOCK 036752103 6 17 SH   OTR 1 0 0 17
APA CORP COMMON STOCK 03743Q108 4 232 SH   DFND 1 0 0 232
APPLE INC COMMON STOCK 037833100 2,400 19,652 SH   DFND 1 3,160 0 16,492
APPLE INC COMMON STOCK 037833100 2,348 19,224 SH   OTR 1 17,656 0 1,568
APPLIED MATERIALS INC COMMON STOCK 038222105 432 3,233 SH   DFND 1 0 0 3,233
APTARGROUP INC COMMON STOCK 038336103 3 20 SH   DFND 1 0 0 20
ARCBEST CORP COMMON STOCK 03937C105 4 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 85 1,484 SH   OTR 1 1,484 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 5 15 SH   DFND 1 0 0 15
ARISTA NETWORKS INC COMMON STOCK 040413106 53 174 SH   OTR 1 174 0 0
ARROW ELECTRS INC COMMON STOCK 042735100 6 53 SH   DFND 1 0 0 53
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 2 35 SH   DFND 1 0 0 35
ARTISAN PARTNERS COMMON STOCK 04316A108 76 1,457 SH   DFND 1 0 0 1,457
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 3 29 SH   DFND 1 0 0 29
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 2 12 SH   DFND 1 0 0 12
AT&T INC COMMON STOCK 00206R102 118 3,914 SH   DFND 1 0 0 3,914
AT&T INC COMMON STOCK 00206R102 1,274 42,102 SH   OTR 1 37,071 4,950 81
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 2 21 SH   DFND 1 0 0 21
ATRICURE INC COMMON STOCK 04963C209 1 17 SH   DFND 1 0 0 17
ATRION CORP COMMON STOCK 049904105 3 5 SH   DFND 1 0 0 5
AUTODESK INC COMMON STOCK 052769106 26 94 SH   DFND 1 0 0 94
AUTODESK INC COMMON STOCK 052769106 2 9 SH   OTR 1 0 0 9
AUTOLIV INC COMMON STOCK 052800109 2 25 SH   DFND 1 0 0 25
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 106 560 SH   DFND 1 0 0 560
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 393 2,086 SH   OTR 1 2,086 0 0
AUTOZONE INC COMMON STOCK 053332102 10 7 SH   DFND 1 0 0 7
AVALARA INC COMMON STOCK 05338G106 2 15 SH   DFND 1 0 0 15
AVANGRID INC COMMON STOCK 05351W103 3 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 12 274 SH   OTR 1 274 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 3 19 SH   DFND 1 0 0 19
B. RILEY FINANCIAL INC COMMON STOCK 05580M108 1 19 SH   DFND 1 0 0 19
BADGER METER INC COMMON STOCK 056525108 3 37 SH   DFND 1 0 0 37
BAKER HUGHES CO COMMON STOCK 05722G100 7 333 SH   DFND 1 0 0 333
BALL CORP COMMON STOCK 058498106 3 33 SH   DFND 1 0 0 33
BANCFIRST CORP COMMON STOCK 05945F103 1 19 SH   DFND 1 0 0 19
BANCORPSOUTH BANK COMMON STOCK 05971J102 4 114 SH   DFND 1 0 0 114
BANK OF AMERICA CORP COMMON STOCK 060505104 141 3,643 SH   DFND 1 0 0 3,643
BANK OF AMERICA CORP COMMON STOCK 060505104 480 12,415 SH   OTR 1 11,916 0 499
BANK OF HAWAII CORP COMMON STOCK 062540109 2 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 17 349 SH   DFND 1 0 0 349
BANK OZK COMMON STOCK 06417N103 3 84 SH   OTR 1 0 0 84
BAXTER INTL INC COMMON STOCK 071813109 24 288 SH   DFND 1 111 0 177
BAXTER INTL INC COMMON STOCK 071813109 160 1,896 SH   OTR 1 1,896 0 0
BECTON DICKINSON COMMON STOCK 075887109 38 157 SH   DFND 1 0 0 157
BECTON DICKINSON COMMON STOCK 075887109 5 20 SH   OTR 1 0 0 20
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,157 3 SH   OTR 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 599 2,346 SH   DFND 1 931 0 1,415
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 654 2,559 SH   OTR 1 1,654 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 88 SH   DFND 1 0 0 88
BILL.COM HOLDINGS INC COMMON STOCK 090043100 1 6 SH   DFND 1 0 0 6
BILL.COM HOLDINGS INC COMMON STOCK 090043100 5 35 SH   OTR 1 0 0 35
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 48 84 SH   DFND 1 0 0 84
BIO-TECHNE CORP COMMON STOCK 09073M104 24 62 SH   DFND 1 0 0 62
BIOGEN INC COMMON STOCK 09062X103 81 289 SH   DFND 1 0 0 289
BLACK KNIGHT INC COMMON STOCK 09215C105 2 23 SH   DFND 1 0 0 23
BLACKROCK INC CL A COMMON STOCK 09247X101 75 100 SH   DFND 1 0 0 100
BLACKROCK INC CL A COMMON STOCK 09247X101 81 108 SH   OTR 1 108 0 0
BLOCK H & R INC COMMON STOCK 093671105 7 323 SH   DFND 1 0 0 323
BLUEBIRD BIO INC COMMON STOCK 09609G100 1 22 SH   DFND 1 0 0 22
BOEING CO COMMON STOCK 097023105 191 751 SH   DFND 1 0 0 751
BOEING CO COMMON STOCK 097023105 376 1,475 SH   OTR 1 1,441 0 34
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 5 56 SH   DFND 1 0 0 56
BOOKING HOLDINGS INC COMMON STOCK 09857L108 47 20 SH   DFND 1 0 0 20
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 BEER CO INC CL A COMMON STOCK 100557107 1 1 SH   DFND 1 0 0 1
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 11 297 SH   DFND 1 0 0 297
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 97 2,500 SH   OTR 1 2,500 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109194100 1 5 SH   DFND 1 0 0 5
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 6 88 SH   DFND 1 0 0 88
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 135 2,146 SH   DFND 1 1,020 0 1,126
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 372 5,892 SH   OTR 1 5,892 0 0
BROADCOM INC COMMON STOCK 11135F101 163 351 SH   DFND 1 0 0 351
BROADCOM INC COMMON STOCK 11135F101 15 33 SH   OTR 1 0 0 33
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 6 41 SH   DFND 1 0 0 41
BROWN & BROWN INC COMMON STOCK 115236101 1 17 SH   DFND 1 0 0 17
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 4 57 SH   DFND 1 0 0 57
BRYN MAWR BANK CORP COMMON STOCK 117665109 2 38 SH   DFND 1 0 0 38
BURLINGTON STORES INC COMMON STOCK 122017106 5 16 SH   DFND 1 0 0 16
BURLINGTON STORES INC COMMON STOCK 122017106 4 12 SH   OTR 1 0 0 12
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1 14 SH   DFND 1 0 0 14
BYLINE BANCORP INC COMMON STOCK 124411109 2 109 SH   DFND 1 0 0 109
CABLE ONE INC COMMON STOCK 12685J105 15 8 SH   DFND 1 0 0 8
CABOT OIL & GAS CORP COMMON STOCK 127097103 6 313 SH   DFND 1 0 0 313
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 14 104 SH   DFND 1 0 0 104
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 3 31 SH   DFND 1 0 0 31
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 9 108 SH   OTR 1 0 0 108
CAMPBELL SOUP CO COMMON STOCK 134429109 1 12 SH   DFND 1 0 0 12
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 29 229 SH   DFND 1 0 0 229
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 1 61 SH   DFND 1 0 0 61
CARDINAL HEALTH INC COMMON STOCK 14149Y108 21 353 SH   DFND 1 0 0 353
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7 107 SH   OTR 1 49 0 58
CARMAX INC COMMON STOCK 143130102 3 20 SH   DFND 1 0 0 20
CARMAX INC COMMON STOCK 143130102 3 24 SH   OTR 1 0 0 24
CARRIER GLOBAL CORP COMMON STOCK 14448C104 12 289 SH   DFND 1 0 0 289
CARRIER GLOBAL CORP COMMON STOCK 14448C104 379 8,987 SH   OTR 1 8,987 0 0
CARVANA CO CL A COMMON STOCK 146869102 1 3 SH   DFND 1 0 0 3
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 64 278 SH   DFND 1 0 0 278
CATERPILLAR INC COMMON STOCK 149123101 144 622 SH   OTR 1 622 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 3 26 SH   DFND 1 0 0 26
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 23 236 SH   OTR 1 236 0 0
CBRE GROUP INC COMMON STOCK 12504L109 5 64 SH   DFND 1 0 0 64
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 4 81 SH   DFND 1 0 0 81
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 17 318 SH   OTR 1 318 0 0
CDW CORP COMMON STOCK 12514G108 9 53 SH   DFND 1 0 0 53
CELANESE CORP COMMON COMMON STOCK 150870103 14 91 SH   DFND 1 0 0 91
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 2 90 SH   DFND 1 0 0 90
CENTENE CORP COMMON STOCK 15135B101 227 3,549 SH   DFND 1 0 0 3,549
CENTENE CORP COMMON STOCK 15135B101 47 737 SH   OTR 1 737 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7 293 SH   DFND 1 0 0 293
CERNER CORP COMMON STOCK 156782104 23 316 SH   DFND 1 0 0 316
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 4 83 SH   DFND 1 0 0 83
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 39 406 SH   DFND 1 0 0 406
CHAMPIONX CORP COMMON STOCK 15872M104 1 41 SH   DFND 1 0 0 41
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 5 17 SH   DFND 1 0 0 17
CHARLES SCHWAB CORP COMMON STOCK 808513105 22 333 SH   DFND 1 0 0 333
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 57 93 SH   DFND 1 0 0 93
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 49 79 SH   OTR 1 64 0 15
CHENIERE ENERGY INC COMMON STOCK 16411R208 13 182 SH   DFND 1 0 0 182
CHEVRON CORPORATION COMMON STOCK 166764100 142 1,351 SH   DFND 1 785 0 566
CHEVRON CORPORATION COMMON STOCK 166764100 683 6,519 SH   OTR 1 5,275 316 928
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 16 11 SH   DFND 1 0 0 11
CHURCH & DWIGHT INC COMMON STOCK 171340102 11 131 SH   DFND 1 0 0 131
CHURCH & DWIGHT INC COMMON STOCK 171340102 358 4,097 SH   OTR 1 4,097 0 0
CIGNA CORP COMMON STOCK 125523100 47 193 SH   DFND 1 93 0 100
CIGNA CORP COMMON STOCK 125523100 193 800 SH   OTR 1 768 0 32
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1 9 SH   DFND 1 0 0 9
CINTAS CORP COMMON STOCK 172908105 9 25 SH   DFND 1 0 0 25
CISCO SYSTEMS INC COMMON STOCK 17275R102 242 4,683 SH   DFND 1 1,000 0 3,683
CISCO SYSTEMS INC COMMON STOCK 17275R102 342 6,609 SH   OTR 1 6,472 0 137
CIT GROUP INC COMMON STOCK 125581801 3 54 SH   DFND 1 0 0 54
CITIGROUP INC COMMON STOCK 172967424 36 489 SH   DFND 1 0 0 489
CITIGROUP INC COMMON STOCK 172967424 50 691 SH   OTR 1 515 0 176
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 51 1,145 SH   DFND 1 1,000 0 145
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 22 507 SH   OTR 1 507 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 4 31 SH   DFND 1 0 0 31
CITRIX SYSTEMS INC COMMON STOCK 177376100 5 35 SH   OTR 1 35 0 0
CITY HOLDING CO COMMON STOCK 177835105 8 96 SH   DFND 1 0 0 96
CLOROX COMPANY COMMON STOCK 189054109 62 324 SH   DFND 1 0 0 324
CLOROX COMPANY COMMON STOCK 189054109 740 3,838 SH   OTR 1 3,798 0 40
CME GROUP INC. COMMON STOCK 12572Q105 53 259 SH   DFND 1 0 0 259
CME GROUP INC. COMMON STOCK 12572Q105 2 11 SH   OTR 1 0 0 11
CMS ENERGY CORP COMMON STOCK 125896100 7 110 SH   DFND 1 0 0 110
CMS ENERGY CORP COMMON STOCK 125896100 6 99 SH   OTR 1 0 0 99
CNA FINANCIAL CORP COMMON STOCK 126117100 3 60 SH   DFND 1 0 0 60
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 3 216 SH   DFND 1 0 0 216
COCA COLA CO COMMON STOCK 191216100 68 1,293 SH   DFND 1 0 0 1,293
COCA COLA CO COMMON STOCK 191216100 296 5,608 SH   OTR 1 5,469 0 139
COGNEX CORP COMMON STOCK 192422103 1 9 SH   DFND 1 0 0 9
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 12 152 SH   DFND 1 0 0 152
COHERENT INC COMMON STOCK 192479103 1 4 SH   DFND 1 0 0 4
COLGATE PALMOLIVE CO COMMON STOCK 194162103 39 499 SH   DFND 1 0 0 499
COLGATE PALMOLIVE CO COMMON STOCK 194162103 64 809 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 330 6,107 SH   DFND 1 0 0 6,107
COMCAST CORP-CL A COMMON STOCK 20030N101 111 2,060 SH   OTR 1 1,828 0 232
COMERICA INC COMMON STOCK 200340107 15 215 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 36 475 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 2 38 SH   DFND 1 0 0 38
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 2 37 SH   OTR 1 0 0 37
CONAGRA BRANDS INC COMMON STOCK 205887102 6 162 SH   DFND 1 0 0 162
CONAGRA BRANDS INC COMMON STOCK 205887102 6 156 SH   OTR 1 156 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 19 352 SH   DFND 1 0 0 352
CONOCOPHILLIPS COMMON STOCK 20825C104 29 552 SH   OTR 1 552 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5 71 SH   DFND 1 0 0 71
CONSOLIDATED EDISON INC COMMON STOCK 209115104 79 1,051 SH   OTR 1 1,000 0 51
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5 20 SH   DFND 1 0 0 20
COOPER COS INC COMMON STOCK 216648402 390 1,015 SH   DFND 1 1,000 0 15
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 4 75 SH   DFND 1 0 0 75
COPART INC COMMON STOCK 217204106 1 7 SH   DFND 1 0 0 7
CORELOGIC INC COMMON STOCK 21871D103 6 77 SH   DFND 1 0 0 77
CORNING INC COMMON STOCK 219350105 12 274 SH   DFND 1 0 0 274
CORTEVA INC COMMON STOCK 22052L104 42 893 SH   DFND 1 666 0 227
CORTEVA INC COMMON STOCK 22052L104 70 1,498 SH   OTR 1 1,498 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 1 1 SH   DFND 1 0 0 1
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 143 406 SH   DFND 1 0 0 406
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11 30 SH   OTR 1 0 0 30
COUPA SOFTWARE INC COMMON STOCK 22266L106 4 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 59 340 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 18 190 SH   OTR 1 190 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1 3 SH   DFND 1 0 0 3
CREE INC COMMON STOCK 225447101 1 7 SH   DFND 1 0 0 7
CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 16 86 SH   DFND 1 0 0 86
CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 3 14 SH   OTR 1 0 0 14
CROWN HOLDINGS INC COMMON STOCK 228368106 1 8 SH   DFND 1 0 0 8
CSX CORP COMMON STOCK 126408103 28 292 SH   DFND 1 0 0 292
CSX CORP COMMON STOCK 126408103 14 146 SH   OTR 1 0 0 146
CULLEN FROST BANKERS INC COMMON STOCK 229899109 5 46 SH   DFND 1 0 0 46
CUMMINS INC COMMON STOCK 231021106 46 178 SH   DFND 1 0 0 178
CVS HEALTH CORP COMMON STOCK 126650100 56 746 SH   DFND 1 202 0 544
CVS HEALTH CORP COMMON STOCK 126650100 225 2,985 SH   OTR 1 2,935 0 50
D R HORTON INC COMMON STOCK 23331A109 518 5,811 SH   DFND 1 0 0 5,811
D R HORTON INC COMMON STOCK 23331A109 4 40 SH   OTR 1 0 0 40
DANAHER CORP COMMON STOCK 235851102 534 2,373 SH   DFND 1 0 0 2,373
DANAHER CORP COMMON STOCK 235851102 332 1,473 SH   OTR 1 1,473 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1 7 SH   DFND 1 0 0 7
DARDEN RESTAURANTS INC COMMON STOCK 237194105 178 1,250 SH   OTR 1 1,250 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 1 12 SH   DFND 1 0 0 12
DATADOG INC CL A COMMON STOCK 23804L103 1 8 SH   DFND 1 0 0 8
DAVITA INC COMMON STOCK 23918K108 3 24 SH   DFND 1 0 0 24
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1 3 SH   DFND 1 0 0 3
DEERE & CO COMMON STOCK 244199105 66 177 SH   DFND 1 0 0 177
DEERE & CO COMMON STOCK 244199105 969 2,591 SH   OTR 1 2,591 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 13 146 SH   DFND 1 0 0 146
DELTA AIR LINES INC COMMON STOCK 247361702 1 20 SH   DFND 1 0 0 20
DENTSPLY SIRONA INC COMMON STOCK 24906P109 7 110 SH   DFND 1 0 0 110
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 9 401 SH   DFND 1 0 0 401
DEXCOM INC COMMON STOCK 252131107 17 47 SH   DFND 1 0 0 47
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 10 131 SH   DFND 1 0 0 131
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 6 81 SH   OTR 1 0 0 81
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DISCOVER FINL SVCS COMMON STOCK 254709108 25 264 SH   OTR 1 264 0 0
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DISCOVERY INC SER C COMMON STOCK 25470F302 14 380 SH   OTR 1 380 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 352 1,905 SH   DFND 1 0 0 1,905
DISNEY WALT CO NEW COMMON STOCK 254687106 166 900 SH   OTR 1 825 0 75
DOCUSIGN INC COMMON STOCK 256163106 19 93 SH   DFND 1 0 0 93
DOCUSIGN INC COMMON STOCK 256163106 8 41 SH   OTR 1 0 0 41
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 6 65 SH   DFND 1 0 0 65
DOLLAR GENERAL CORP COMMON STOCK 256677105 26 130 SH   DFND 1 0 0 130
DOLLAR GENERAL CORP COMMON STOCK 256677105 2 8 SH   OTR 1 0 0 8
DOLLAR TREE INC COMMON STOCK 256746108 12 104 SH   DFND 1 0 0 104
DOLLAR TREE INC COMMON STOCK 256746108 3 28 SH   OTR 1 0 0 28
DOMINION ENERGY INC COMMON STOCK 25746U109 75 983 SH   DFND 1 0 0 983
DOMINION ENERGY INC COMMON STOCK 25746U109 106 1,398 SH   OTR 1 1,398 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 1 3 SH   DFND 1 0 0 3
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DOVER CORP COMMON STOCK 260003108 10 70 SH   DFND 1 0 0 70
DOW INC COMMON STOCK 260557103 131 2,046 SH   DFND 1 666 0 1,380
DOW INC COMMON STOCK 260557103 101 1,577 SH   OTR 1 1,577 0 0
DROPBOX INC CL A COMMON STOCK 26210C104 1 33 SH   DFND 1 0 0 33
DTE ENERGY CO COMMON STOCK 233331107 24 183 SH   DFND 1 0 0 183
DUKE ENERGY CORP COMMON STOCK 26441C204 55 574 SH   DFND 1 0 0 574
DUKE ENERGY CORP COMMON STOCK 26441C204 348 3,610 SH   OTR 1 3,519 0 91
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DUPONT DE NEMOURS INC COMMON STOCK 26614N102 117 1,511 SH   OTR 1 1,511 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 5 155 SH   OTR 1 155 0 0
DYNATRACE INC COMMON STOCK 268150109 1 18 SH   DFND 1 0 0 18
EAGLE BANCORP INC COMMON STOCK 268948106 1 24 SH   DFND 1 0 0 24
EASTMAN CHEMICAL CO COMMON STOCK 277432100 8 69 SH   DFND 1 0 0 69
EBAY INC COMMON STOCK 278642103 21 339 SH   DFND 1 0 0 339
ECHOSTAR CORP CL A COMMON STOCK 278768106 2 85 SH   OTR 1 0 0 85
ECOLAB INC COMMON STOCK 278865100 9 44 SH   DFND 1 0 0 44
ECOLAB INC COMMON STOCK 278865100 46 213 SH   OTR 1 213 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 34 860 SH   OTR 1 860 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 9 147 SH   DFND 1 0 0 147
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 22 264 SH   DFND 1 0 0 264
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 1 26 SH   DFND 1 0 0 26
ELECTRONIC ARTS INC COMMON STOCK 285512109 46 340 SH   DFND 1 0 0 340
ELECTRONIC ARTS INC COMMON STOCK 285512109 2 14 SH   OTR 1 0 0 14
EMERSON ELEC CO COMMON STOCK 291011104 21 229 SH   DFND 1 0 0 229
EMERSON ELEC CO COMMON STOCK 291011104 1,118 12,396 SH   OTR 1 9,932 2,464 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 43 911 SH   OTR 1 911 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 1 4 SH   DFND 1 0 0 4
ENTEGRIS INC COMMON STOCK 29362U104 1 8 SH   DFND 1 0 0 8
ENTERGY CORP COMMON STOCK 29364G103 21 213 SH   DFND 1 0 0 213
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 1 29 SH   DFND 1 0 0 29
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 16,220 328,073 SH   OTR 1 0 0 328,073
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 118 5,372 SH   OTR 1 5,372 0 0
ENVESTNET INC COMMON STOCK 29404K106 31 429 SH   OTR 1 429 0 0
EOG RES INC COMMON STOCK 26875P101 9 127 SH   DFND 1 0 0 127
EPAM SYSTEMS INC COMMON STOCK 29414B104 4 11 SH   DFND 1 0 0 11
EPAM SYSTEMS INC COMMON STOCK 29414B104 76 192 SH   OTR 1 192 0 0
EQT CORPORATION COMMON STOCK 26884L109 15 793 SH   DFND 1 0 0 793
EQUIFAX INC COMMON STOCK 294429105 1 5 SH   DFND 1 0 0 5
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 7 893 SH   DFND 1 0 0 893
ERIE INDEMNITY CO COMMON STOCK 29530P102 8 36 SH   DFND 1 0 0 36
ETSY INC COMMON STOCK 29786A106 6 32 SH   DFND 1 0 0 32
EURONET WORLDWIDE INC COMMON STOCK 298736109 1 6 SH   DFND 1 0 0 6
EVERBRIDGE INC COMMON STOCK 29978A104 4 34 SH   DFND 1 0 0 34
EVERBRIDGE INC COMMON STOCK 29978A104 2 17 SH   OTR 1 0 0 17
EVERGY INC COMMON STOCK 30034W106 4 59 SH   DFND 1 0 0 59
EVERI HOLDINGS INC COMMON STOCK 30034T103 42 3,000 SH   OTR 1 3,000 0 0
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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 17 395 SH   DFND 1 0 0 395
EXPEDIA GROUP INC COMMON STOCK 30212P303 8 44 SH   DFND 1 0 0 44
EXPEDIA GROUP INC COMMON STOCK 30212P303 4 25 SH   OTR 1 0 0 25
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 32 298 SH   DFND 1 0 0 298
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 15 765 SH   DFND 1 0 0 765
EXXON MOBIL CORP COMMON STOCK 30231G102 177 3,163 SH   DFND 1 0 0 3,163
EXXON MOBIL CORP COMMON STOCK 30231G102 772 13,825 SH   OTR 1 11,400 2,425 0
FACEBOOK INC-A COMMON STOCK 30303M102 769 2,612 SH   DFND 1 200 0 2,412
FACEBOOK INC-A COMMON STOCK 30303M102 449 1,523 SH   OTR 1 1,364 0 159
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1 2 SH   DFND 1 0 0 2
FAIR ISAAC CORP COMMON STOCK 303250104 2 4 SH   DFND 1 0 0 4
FASTENAL CO COMMON STOCK 311900104 16 325 SH   DFND 1 0 0 325
FEDEX CORPORATION COMMON STOCK 31428X106 20 72 SH   DFND 1 0 0 72
FEDEX CORPORATION COMMON STOCK 31428X106 90 318 SH   OTR 1 318 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 21 149 SH   DFND 1 0 0 149
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 197 1,400 SH   OTR 1 1,388 0 12
FIFTH THIRD BANCORP COMMON STOCK 316773100 20 523 SH   DFND 1 0 0 523
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 13 16 SH   DFND 1 0 0 16
FIRST HAWAIIAN INC COMMON STOCK 32051X108 3 94 SH   DFND 1 0 0 94
FIRST REPUBLIC BANK COMMON STOCK 33616C100 4 23 SH   DFND 1 0 0 23
FIRST SOLAR INC COMMON STOCK 336433107 7 78 SH   DFND 1 0 0 78
FIRSTENERGY CORP COMMON STOCK 337932107 2 44 SH   DFND 1 0 0 44
FIRSTENERGY CORP COMMON STOCK 337932107 42 1,200 SH   OTR 1 1,200 0 0
FISERV INC COMMON STOCK 337738108 320 2,685 SH   DFND 1 0 0 2,685
FISERV INC COMMON STOCK 337738108 199 1,671 SH   OTR 1 1,655 0 16
FIVE BELOW INC COMMON STOCK 33829M101 2 11 SH   DFND 1 0 0 11
FIVE9 INC COMMON STOCK 338307101 2 15 SH   DFND 1 0 0 15
FIVE9 INC COMMON STOCK 338307101 3 16 SH   OTR 1 0 0 16
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2 6 SH   DFND 1 0 0 6
FLIR SYSTEMS INC COMMON STOCK 302445101 12 208 SH   OTR 1 208 0 0
FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 1 8 SH   DFND 1 0 0 8
FLOWERS FOODS INC COMMON STOCK 343498101 12 523 SH   DFND 1 0 0 523
FNF GROUP COMMON STOCK 31620R303 3 84 SH   DFND 1 0 0 84
FORD MOTOR CO DEL COMMON STOCK 345370860 64 5,253 SH   DFND 1 0 0 5,253
FORD MOTOR CO DEL COMMON STOCK 345370860 29 2,353 SH   OTR 1 2,047 0 306
FORTINET INC COMMON STOCK 34959E109 2 9 SH   DFND 1 0 0 9
FORTINET INC COMMON STOCK 34959E109 74 399 SH   OTR 1 385 0 14
FORTIVE CORP COMMON STOCK 34959J108 8 117 SH   DFND 1 0 0 117
FORTIVE CORP COMMON STOCK 34959J108 115 1,622 SH   OTR 1 1,622 0 0
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FOX CORP CL A COMMON STOCK 35137L105 2 57 SH   OTR 1 57 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 191 SH   DFND 1 0 0 191
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 22 659 SH   DFND 1 0 0 659
FRESHPET INC COMMON STOCK 358039105 3 19 SH   DFND 1 0 0 19
F5 NETWORKS INC COMMON STOCK 315616102 29 138 SH   DFND 1 0 0 138
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 12 97 SH   DFND 1 0 0 97
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GAP INC COMMON STOCK 364760108 12 395 SH   OTR 1 199 0 196
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GENERAC HOLDINGS INC COMMON STOCK 368736104 1 3 SH   DFND 1 0 0 3
GENERAL DYNAMICS CORP COMMON STOCK 369550108 77 422 SH   DFND 1 0 0 422
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26 141 SH   OTR 1 141 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 85 6,502 SH   DFND 1 4,918 0 1,584
GENERAL ELECTRIC CORP COMMON STOCK 369604103 331 25,208 SH   OTR 1 25,208 0 0
GENERAL MLS INC COMMON STOCK 370334104 52 844 SH   DFND 1 0 0 844
GENERAL MLS INC COMMON STOCK 370334104 791 12,897 SH   OTR 1 10,177 2,720 0
GENERAL MOTORS CO COMMON STOCK 37045V100 9 152 SH   DFND 1 0 0 152
GENTEX CORP COMMON STOCK 371901109 2 49 SH   DFND 1 0 0 49
GENUINE PARTS CO COMMON STOCK 372460105 5 40 SH   DFND 1 0 0 40
GERMAN AMERICAN BANCORP INC COMMON STOCK 373865104 1 32 SH   DFND 1 0 0 32
GILEAD SCIENCES INC COMMON STOCK 375558103 29 443 SH   DFND 1 0 0 443
GILEAD SCIENCES INC COMMON STOCK 375558103 10 156 SH   OTR 1 156 0 0
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 3 231 SH   DFND 1 0 0 231
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 1 20 SH   DFND 1 0 0 20
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 10 48 SH   DFND 1 0 0 48
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4 22 SH   OTR 1 0 0 22
GODADDY INC CL A COMMON STOCK 380237107 154 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 38 115 SH   DFND 1 0 0 115
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 23 71 SH   OTR 1 71 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 4 208 SH   DFND 1 0 0 208
GRACO INC COMMON STOCK 384109104 1 11 SH   DFND 1 0 0 11
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 3 6 SH   DFND 1 0 0 6
GRAINGER W W INC COMMON STOCK 384802104 177 441 SH   DFND 1 410 0 31
GRAINGER W W INC COMMON STOCK 384802104 185 462 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 16 273 SH   DFND 1 0 0 273
GUARDANT HEALTH INC COMMON STOCK 40131M109 1 5 SH   DFND 1 0 0 5
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
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3 70 SH   DFND 1 0 0 70
HALLIBURTON CO COMMON STOCK 406216101 17 772 SH   DFND 1 247 0 525
HALLIBURTON CO COMMON STOCK 406216101 1 69 SH   OTR 1 69 0 0
HAMILTON LANE INC CL A COMMON STOCK 407497106 2 21 SH   DFND 1 0 0 21
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 14 215 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 5 122 SH   OTR 1 0 0 122
HCA HEALTHCARE INC COMMON STOCK 40412C101 42 221 SH   DFND 1 0 0 221
HCA HEALTHCARE INC COMMON STOCK 40412C101 3 16 SH   OTR 1 0 0 16
HELMERICH & PAYNE INC COMMON STOCK 423452101 4 132 SH   DFND 1 0 0 132
HENRY SCHEIN INC COMMON STOCK 806407102 3 49 SH   DFND 1 0 0 49
HENRY SCHEIN INC COMMON STOCK 806407102 15 214 SH   OTR 1 214 0 0
HESKA CORP COMMON STOCK 42805E306 1 6 SH   DFND 1 0 0 6
HESS CORPORATION COMMON STOCK 42809H107 4 56 SH   DFND 1 0 0 56
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 10 617 SH   DFND 1 0 0 617
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 37 2,366 SH   OTR 1 2,366 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 4 34 SH   DFND 1 0 0 34
HOLOGIC INC COMMON STOCK 436440101 6 84 SH   DFND 1 0 0 84
HOME DEPOT INC COMMON STOCK 437076102 229 749 SH   DFND 1 0 0 749
HOME DEPOT INC COMMON STOCK 437076102 378 1,238 SH   OTR 1 1,186 0 52
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 100 461 SH   OTR 1 426 0 35
HORMEL FOODS CORPORATION COMMON STOCK 440452100 64 1,349 SH   DFND 1 0 0 1,349
HOSTESS BRANDS INC CL A COMMON STOCK 44109J106 17 1,154 SH   DFND 1 0 0 1,154
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HP INC COMMON STOCK 40434L105 20 631 SH   DFND 1 0 0 631
HP INC COMMON STOCK 40434L105 44 1,398 SH   OTR 1 1,398 0 0
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HUBSPOT INC COMMON STOCK 443573100 1 2 SH   DFND 1 0 0 2
HUMANA INC COMMON STOCK 444859102 28 66 SH   DFND 1 0 0 66
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HUNT JB TRANSPORT SERVICES INC COMMON STOCK 445658107 6 37 SH   DFND 1 0 0 37
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 7 422 SH   DFND 1 0 0 422
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IAA INC COMMON STOCK 449253103 1 13 SH   DFND 1 0 0 13
IAC/INTERACTIVECORP COMMON STOCK 44891N109 15 71 SH   DFND 1 0 0 71
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109 42 190 SH   DFND 1 0 0 190
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,025 4,626 SH   OTR 1 4,626 0 0
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INCYTE CORP COMMON STOCK 45337C102 12 151 SH   DFND 1 0 0 151
INDEPENDENT BANK CORP COMMON STOCK 453838609 58 2,460 SH   OTR 1 2,460 0 0
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INGEVITY CORP COMMON STOCK 45688C107 3 35 SH   DFND 1 0 0 35
INGLES MARKETS INC COMMON STOCK 457030104 6 97 SH   DFND 1 0 0 97
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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 45 406 SH   OTR 1 406 0 0
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INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 13 461 SH   DFND 1 0 0 461
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INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 520 3,904 SH   OTR 1 3,337 0 567
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IQVIA HOLDINGS INC COMMON STOCK 46266C105 19 97 SH   DFND 1 0 0 97
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ITT INC COMMON STOCK 45073V108 0 4 SH   DFND 1 0 0 4
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JM SMUCKER CO COMMON STOCK 832696405 31 248 SH   DFND 1 0 0 248
JM SMUCKER CO COMMON STOCK 832696405 26 209 SH   OTR 1 209 0 0
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JOHNSON & JOHNSON COMMON STOCK 478160104 444 2,701 SH   DFND 1 0 0 2,701
JOHNSON & JOHNSON COMMON STOCK 478160104 1,546 9,406 SH   OTR 1 8,840 480 86
JONES LANG LASALLE INC COMMON STOCK 48020Q107 11 62 SH   DFND 1 0 0 62
JP MORGAN CHASE & CO COMMON STOCK 46625H100 814 5,344 SH   DFND 1 1,204 0 4,140
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,477 9,700 SH   OTR 1 9,540 0 160
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J2 GLOBAL INC COMMON STOCK 48123V102 23 195 SH   DFND 1 0 0 195
KANSAS CITY SOUTHERN COMMON STOCK 485170302 170 645 SH   DFND 1 0 0 645
KANSAS CITY SOUTHERN COMMON STOCK 485170302 49 184 SH   OTR 1 184 0 0
KB HOME COMMON STOCK 48666K109 3 70 SH   OTR 1 0 0 70
KELLOGG CO COMMON STOCK 487836108 9 141 SH   DFND 1 0 0 141
KEURIG DR PEPPER INC COMMON STOCK 49271V100 4 114 SH   DFND 1 0 0 114
KEYCORP COMMON STOCK 493267108 4 204 SH   DFND 1 0 0 204
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KIMBERLY CLARK CORP COMMON STOCK 494368103 78 562 SH   DFND 1 282 0 280
KIMBERLY CLARK CORP COMMON STOCK 494368103 366 2,629 SH   OTR 1 2,629 0 0
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KINDER MORGAN INC COMMON STOCK 49456B101 18 1,093 SH   OTR 1 1,093 0 0
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KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104 4 78 SH   DFND 1 0 0 78
KNOWLES CORP COMMON STOCK 49926D109 3 131 SH   DFND 1 0 0 131
KOHLS CORP COMMON STOCK 500255104 15 253 SH   DFND 1 0 0 253
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KRAFT HEINZ CO COMMON STOCK 500754106 74 1,841 SH   DFND 1 0 0 1,841
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KROGER CO COMMON STOCK 501044101 19 527 SH   OTR 1 472 0 55
L BRANDS, INC COMMON STOCK 501797104 20 318 SH   DFND 1 0 0 318
L BRANDS, INC COMMON STOCK 501797104 5 83 SH   OTR 1 0 0 83
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LAM RESEARCH CORP COMMON STOCK 512807108 93 156 SH   DFND 1 0 0 156
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LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 12 158 SH   OTR 1 158 0 0
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LANDSTAR SYSTEM INC COMMON STOCK 515098101 12 71 SH   DFND 1 0 0 71
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LAS VEGAS SANDS CORP COMMON STOCK 517834107 9 148 SH   OTR 1 148 0 0
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LAUDER ESTEE COS CL-A COMMON STOCK 518439104 17 60 SH   OTR 1 60 0 0
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LHC GROUP INC COMMON STOCK 50187A107 2 8 SH   DFND 1 0 0 8
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LIBERTY BROADBAND - SER A COMMON STOCK 530307107 4 28 SH   DFND 1 0 0 28
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 2 13 SH   DFND 1 0 0 13
LILLY ELI & CO COMMON STOCK 532457108 128 685 SH   DFND 1 0 0 685
LILLY ELI & CO COMMON STOCK 532457108 170 910 SH   OTR 1 910 0 0
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LOCKHEED MARTIN CORP COMMON STOCK 539830109 423 1,144 SH   OTR 1 960 184 0
LOEWS CORPORATION COMMON STOCK 540424108 395 7,700 SH   OTR 1 7,700 0 0
LOWES COS INC COMMON STOCK 548661107 65 344 SH   DFND 1 0 0 344
LOWES COS INC COMMON STOCK 548661107 642 3,376 SH   OTR 1 3,345 0 31
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 428 3,014 SH   DFND 1 0 0 3,014
LULULEMON ATHLETICA INC COMMON STOCK 550021109 36 118 SH   DFND 1 102 0 16
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 33 2,449 SH   DFND 1 0 0 2,449
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 2 20 SH   OTR 1 0 0 20
LYFT INC CL A COMMON STOCK 55087P104 1 17 SH   DFND 1 0 0 17
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 20 98 SH   DFND 1 0 0 98
M & T BANK CORP COMMON STOCK 55261F104 7 43 SH   DFND 1 0 0 43
MACY'S INC COMMON STOCK 55616P104 33 2,043 SH   DFND 1 2,043 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH   DFND 1 0 0 22
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 16 301 SH   DFND 1 0 0 301
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 53 1,000 SH   OTR 1 1,000 0 0
MARINEMAX INC COMMON STOCK 567908108 1 24 SH   DFND 1 0 0 24
MARKEL CORP COMMON STOCK 570535104 2 2 SH   DFND 1 0 0 2
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 4 8 SH   DFND 1 0 0 8
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 2 SH   DFND 1 0 0 2
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 17 116 SH   DFND 1 0 0 116
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3 19 SH   OTR 1 0 0 19
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 20 162 SH   DFND 1 0 0 162
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 24 197 SH   OTR 1 197 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 5 15 SH   DFND 1 0 0 15
MASCO CORP COMMON STOCK 574599106 2 27 SH   DFND 1 0 0 27
MASCO CORP COMMON STOCK 574599106 219 3,650 SH   OTR 1 3,650 0 0
MASIMO CORP COMMON STOCK 574795100 1 3 SH   DFND 1 0 0 3
MASTERCARD INC CL A COMMON STOCK 57636Q104 716 2,012 SH   DFND 1 0 0 2,012
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,141 3,205 SH   OTR 1 3,177 0 28
MATADOR RESOURCES CO COMMON STOCK 576485205 10 426 SH   DFND 1 0 0 426
MATCH GROUP INC COMMON STOCK 57667L107 18 131 SH   DFND 1 0 0 131
MATCH GROUP INC COMMON STOCK 57667L107 3 24 SH   OTR 1 0 0 24
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 37 401 SH   DFND 1 0 0 401
MCCORMICK & CO INC COMMON STOCK 579780206 23 258 SH   DFND 1 0 0 258
MCCORMICK & CO INC COMMON STOCK 579780206 28 318 SH   OTR 1 318 0 0
MCDONALDS CORP COMMON STOCK 580135101 96 429 SH   DFND 1 0 0 429
MCDONALDS CORP COMMON STOCK 580135101 1,209 5,394 SH   OTR 1 5,350 0 44
MCKESSON CORP COMMON STOCK 58155Q103 11 55 SH   DFND 1 0 0 55
MCKESSON CORP COMMON STOCK 58155Q103 14 70 SH   OTR 1 70 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 2 51 SH   DFND 1 0 0 51
MEDIFAST INC COMMON STOCK 58470H101 1 5 SH   DFND 1 0 0 5
MEDNAX INC COMMON STOCK 58502B106 3 104 SH   DFND 1 0 0 104
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 1 7 SH   DFND 1 0 0 7
MERCANTILE BANK CORP COMMON STOCK 587376104 1 28 SH   DFND 1 0 0 28
MERCK & CO INC COMMON STOCK 58933Y105 133 1,731 SH   DFND 1 0 0 1,731
MERCK & CO INC COMMON STOCK 58933Y105 1,033 13,399 SH   OTR 1 7,440 5,959 0
MERCURY GENERAL CORP COMMON STOCK 589400100 48 782 SH   DFND 1 0 0 782
METLIFE INC COMMON STOCK 59156R108 9 141 SH   DFND 1 0 0 141
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 16 14 SH   DFND 1 0 0 14
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 14 356 SH   OTR 1 253 0 103
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 45 SH   DFND 1 0 0 45
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3 19 SH   OTR 1 0 0 19
MICRON TECHNOLOGY INC COMMON STOCK 595112103 31 351 SH   DFND 1 0 0 351
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3 32 SH   OTR 1 0 0 32
MICROSOFT CORP COMMON STOCK 594918104 1,735 7,359 SH   DFND 1 887 0 6,472
MICROSOFT CORP COMMON STOCK 594918104 1,976 8,382 SH   OTR 1 7,892 0 490
MIDDLEBY CORP COMMON STOCK 596278101 1 6 SH   DFND 1 0 0 6
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 1 46 SH   DFND 1 0 0 46
MILLER INDUSTRIES INC COMMON STOCK 600551204 38 812 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 6 417 SH   DFND 1 0 0 417
MODERNA INC COMMON STOCK 60770K107 16 121 SH   DFND 1 0 0 121
MODERNA INC COMMON STOCK 60770K107 4 27 SH   OTR 1 0 0 27
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 7 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 41 696 SH   DFND 1 0 0 696
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 45 764 SH   OTR 1 764 0 0
MONGODB INC CL A COMMON STOCK 60937P106 2 8 SH   DFND 1 0 0 8
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 4 10 SH   DFND 1 0 0 10
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 179 1,964 SH   DFND 1 0 0 1,964
MOODYS CORP COMMON STOCK 615369105 23 76 SH   DFND 1 0 0 76
MORGAN STANLEY COMMON STOCK 617446448 80 1,032 SH   DFND 1 0 0 1,032
MORGAN STANLEY COMMON STOCK 617446448 150 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 19 102 SH   DFND 1 0 0 102
MSC INDUSTRIAL DIRECT CO INC C COMMON STOCK 553530106 37 405 SH   DFND 1 0 0 405
MSCI INC COMMON STOCK 55354G100 8 18 SH   DFND 1 0 0 18
MURPHY OIL CORP COMMON STOCK 626717102 4 271 SH   DFND 1 0 0 271
NASDAQ INC COMMON STOCK 631103108 9 62 SH   DFND 1 0 0 62
NATERA INC COMMON STOCK 632307104 1 7 SH   DFND 1 0 0 7
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 5 93 SH   DFND 1 0 0 93
NATIONAL INSTRS CORP COMMON STOCK 636518102 3 75 SH   DFND 1 0 0 75
NETAPP INC COMMON STOCK 64110D104 4 61 SH   DFND 1 0 0 61
NETFLIX INC COMMON STOCK 64110L106 130 250 SH   DFND 1 0 0 250
NETFLIX INC COMMON STOCK 64110L106 189 362 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 4 143 SH   DFND 1 0 0 143
NEWMARKET CORP COMMON STOCK 651587107 1 2 SH   DFND 1 0 0 2
NEWMONT CORP COMMON STOCK 651639106 52 870 SH   DFND 1 0 0 870
NEWS CORP/NEW CL A COMMON STOCK 65249B109 6 226 SH   DFND 1 0 0 226
NEXTERA ENERGY INC COMMON STOCK 65339F101 172 2,279 SH   DFND 1 1,620 0 659
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,488 19,675 SH   OTR 1 19,675 0 0
NIC INC COMMON STOCK 62914B100 3 97 SH   DFND 1 0 0 97
NIKE INC-CLASS B COMMON STOCK 654106103 64 481 SH   DFND 1 0 0 481
NIKE INC-CLASS B COMMON STOCK 654106103 1,010 7,600 SH   OTR 1 7,600 0 0
NISOURCE INC COMMON STOCK 65473P105 2 100 SH   OTR 1 100 0 0
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108 42 157 SH   OTR 1 123 0 34
NORTHERN TR CORP COMMON STOCK 665859104 13 119 SH   DFND 1 0 0 119
NORTHERN TR CORP COMMON STOCK 665859104 40 377 SH   OTR 1 377 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 53 164 SH   DFND 1 0 0 164
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 22 68 SH   OTR 1 68 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 3 64 SH   DFND 1 0 0 64
NORTONLIFELOCK INC COMMON STOCK 668771108 13 592 SH   DFND 1 0 0 592
NORTONLIFELOCK INC COMMON STOCK 668771108 10 487 SH   OTR 1 404 0 83
NOVAVAX INC COMMON STOCK 670002401 1 3 SH   DFND 1 0 0 3
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NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 22 420 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 6 71 SH   DFND 1 0 0 71
NUTANIX INC CL A COMMON STOCK 67059N108 3 98 SH   OTR 1 0 0 98
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NVIDIA CORP COMMON STOCK 67066G104 33 61 SH   OTR 1 30 0 31
NVR INC COMMON STOCK 62944T105 5 1 SH   DFND 1 0 0 1
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 46 90 SH   OTR 1 90 0 0
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OKTA INC CL A COMMON STOCK 679295105 14 65 SH   DFND 1 0 0 65
OKTA INC CL A COMMON STOCK 679295105 2 9 SH   OTR 1 0 0 9
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 4 16 SH   DFND 1 0 0 16
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 1 39 SH   DFND 1 0 0 39
OLIN CORP COMMON STOCK 680665205 3 88 SH   DFND 1 0 0 88
OMNICELL INC COMMON STOCK 68213N109 6 49 SH   DFND 1 0 0 49
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 137 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 6 103 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 57 1,118 SH   DFND 1 0 0 1,118
ONEOK INC COMMON STOCK 682680103 22 441 SH   OTR 1 387 0 54
ORACLE CORPORATION COMMON STOCK 68389X105 81 1,156 SH   DFND 1 0 0 1,156
ORACLE CORPORATION COMMON STOCK 68389X105 419 5,968 SH   OTR 1 5,798 0 170
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 8 114 SH   DFND 1 0 0 114
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 307 4,490 SH   OTR 1 4,490 0 0
OVINTIV INC COMMON STOCK 69047Q102 45 1,899 SH   DFND 1 0 0 1,899
PACCAR INC COMMON STOCK 693718108 122 1,311 SH   DFND 1 0 0 1,311
PACCAR INC COMMON STOCK 693718108 5 59 SH   OTR 1 59 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5 35 SH   DFND 1 0 0 35
PACWEST BANCORP COMMON STOCK 695263103 8 206 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 13 39 SH   DFND 1 0 0 39
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 1 6 SH   DFND 1 0 0 6
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 2 24 SH   OTR 1 0 0 24
PARKER HANNIFIN CORP COMMON STOCK 701094104 3 11 SH   DFND 1 0 0 11
PATTERSON COMPANIES INC COMMON STOCK 703395103 1 34 SH   DFND 1 0 0 34
PAYCHEX INC COMMON STOCK 704326107 75 770 SH   DFND 1 0 0 770
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1 4 SH   DFND 1 0 0 4
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 1 4 SH   DFND 1 0 0 4
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 134 550 SH   DFND 1 0 0 550
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 7 29 SH   OTR 1 0 0 29
PEGASYSTEMS INC COMMON STOCK 705573103 1 13 SH   DFND 1 0 0 13
PELOTON INTERACTIVE INC CL A COMMON STOCK 70614W100 6 56 SH   DFND 1 0 0 56
PENN NATIONAL GAMING INC COMMON STOCK 707569109 1 7 SH   DFND 1 0 0 7
PENN NATIONAL GAMING INC COMMON STOCK 707569109 12 112 SH   OTR 1 0 0 112
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PENUMBRA INC COMMON STOCK 70975L107 1 3 SH   DFND 1 0 0 3
PEOPLES BANCORP INC COMMON STOCK 709789101 1 39 SH   DFND 1 0 0 39
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 8 429 SH   DFND 1 0 0 429
PEPSICO INC COMMON STOCK 713448108 134 950 SH   DFND 1 492 0 458
PEPSICO INC COMMON STOCK 713448108 9,879 69,840 SH   OTR 1 38,240 31,600 0
PERFICIENT INC COMMON STOCK 71375U101 1 22 SH   DFND 1 0 0 22
PERKINELMER INC COMMON STOCK 714046109 3 27 SH   DFND 1 0 0 27
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PERSPECTA INC COMMON STOCK 715347100 2 77 SH   OTR 1 77 0 0
PFIZER INC COMMON STOCK 717081103 165 4,555 SH   DFND 1 0 0 4,555
PFIZER INC COMMON STOCK 717081103 921 25,410 SH   OTR 1 14,950 10,460 0
PG&E CORP COMMON STOCK 69331C108 2 191 SH   DFND 1 0 0 191
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 110 1,241 SH   DFND 1 0 0 1,241
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 203 2,283 SH   OTR 1 2,265 0 18
PHILLIPS 66 COMMON STOCK 718546104 22 271 SH   DFND 1 0 0 271
PHILLIPS 66 COMMON STOCK 718546104 43 524 SH   OTR 1 524 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 9 118 SH   DFND 1 0 0 118
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 22 136 SH   DFND 1 0 0 136
PIPER SANDLER COS COMMON STOCK 724078100 1 7 SH   DFND 1 7 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 1 10 SH   DFND 1 0 0 10
PLUG POWER INC COMMON STOCK 72919P202 1 28 SH   DFND 1 0 0 28
PLURALSIGHT INC CL A COMMON STOCK 72941B106 3 124 SH   OTR 1 0 0 124
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20 114 SH   DFND 1 0 0 114
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 175 1,000 SH   OTR 1 1,000 0 0
POLARIS INC COMMON STOCK 731068102 11 83 SH   OTR 1 83 0 0
POOL CORPORATION COMMON STOCK 73278L105 1 2 SH   DFND 1 0 0 2
POST HOLDINGS INC COMMON STOCK 737446104 363 3,430 SH   DFND 1 0 0 3,430
POST HOLDINGS INC COMMON STOCK 737446104 198 1,871 SH   OTR 1 1,871 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 21 142 SH   DFND 1 0 0 142
PPG INDUSTRIES INC COMMON STOCK 693506107 213 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
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 3 18 SH   DFND 1 0 0 18
PREMIER INC CL A COMMON STOCK 74051N102 1 17 SH   DFND 1 0 0 17
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 9 151 SH   DFND 1 0 0 151
PROCTER & GAMBLE CO COMMON STOCK 742718109 300 2,214 SH   DFND 1 325 0 1,889
PROCTER & GAMBLE CO COMMON STOCK 742718109 905 6,686 SH   OTR 1 6,242 351 93
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 65 685 SH   DFND 1 0 0 685
PRUDENTIAL FINL INC COMMON STOCK 744320102 68 751 SH   DFND 1 0 0 751
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PTC INC COMMON STOCK 69370C100 2 15 SH   DFND 1 0 0 15
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 23 386 SH   DFND 1 0 0 386
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 56 925 SH   OTR 1 925 0 0
PULTEGROUP INC COMMON STOCK 745867101 3 57 SH   OTR 1 0 0 57
PVH CORP COMMON STOCK 693656100 10 94 SH   DFND 1 0 0 94
QORVO INC COMMON STOCK 74736K101 6 32 SH   DFND 1 0 0 32
QUALCOMM INC COMMON STOCK 747525103 91 685 SH   DFND 1 0 0 685
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 13 105 SH   DFND 1 0 0 105
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RAMBUS INC COMMON STOCK 750917106 3 131 SH   DFND 1 0 0 131
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RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2 18 SH   DFND 1 0 0 18
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 84 1,086 SH   DFND 1 0 0 1,086
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 724 9,369 SH   OTR 1 9,369 0 0
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REATA PHARMACEUTICALS INC CL A COMMON STOCK 75615P103 1 13 SH   DFND 1 0 0 13
REDFIN CORP COMMON STOCK 75737F108 0 1 SH   DFND 1 0 0 1
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REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 880 42,584 SH   OTR 1 42,584 0 0
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REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 28 225 SH   OTR 1 225 0 0
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RH COMMON STOCK 74967X103 7 12 SH   OTR 1 0 0 12
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ROCKWELL AUTOMATION INC COMMON STOCK 773903109 70 264 SH   OTR 1 264 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106 22 54 SH   DFND 1 0 0 54
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SAILPOINT TECHNOLOGIES HOLDING COMMON STOCK 78781P105 1 14 SH   DFND 1 0 0 14
SALESFORCE.COM COMMON STOCK 79466L302 64 303 SH   DFND 1 0 0 303
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SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 6 165 SH   OTR 1 0 0 165
SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 1 3 SH   DFND 1 0 0 3
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SEALED AIR CORP COMMON STOCK 81211K100 5 111 SH   DFND 1 0 0 111
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SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 224 1,221 SH   DFND 1 0 0 1,221
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SOUTHERN COPPER CORP COMMON STOCK 84265V105 12 170 SH   DFND 1 0 0 170
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 18 300 SH   OTR 1 300 0 0
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SPIRE INC COMMON STOCK 84857L101 2 25 SH   DFND 1 0 0 25
SPIRE INC COMMON STOCK 84857L101 93 1,252 SH   OTR 1 252 1,000 0
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SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 3 59 SH   OTR 1 0 0 59
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STARBUCKS CORP COMMON STOCK 855244109 323 2,952 SH   DFND 1 0 0 2,952
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STATE STREET CORP COMMON STOCK 857477103 17 200 SH   DFND 1 0 0 200
STEEL DYNAMICS INC COMMON STOCK 858119100 4 81 SH   DFND 1 0 0 81
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 1 12 SH   DFND 1 0 0 12
STRIDE INC COMMON STOCK 86333M108 1 46 SH   DFND 1 0 0 46
STRYKER CORPORATION COMMON STOCK 863667101 54 222 SH   DFND 1 0 0 222
STRYKER CORPORATION COMMON STOCK 863667101 28 115 SH   OTR 1 115 0 0
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SVB FINANCIAL GROUP COMMON STOCK 78486Q101 14 29 SH   DFND 1 0 0 29
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SYNOPSYS INC COMMON STOCK 871607107 12 50 SH   DFND 1 0 0 50
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3 73 SH   DFND 1 0 0 73
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 36 212 SH   DFND 1 0 0 212
T-MOBILE US INC COMMON STOCK 872590104 40 323 SH   DFND 1 0 0 323
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 11 63 SH   DFND 1 0 0 63
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TARGET CORP COMMON STOCK 87612E106 761 3,841 SH   DFND 1 0 0 3,841
TARGET CORP COMMON STOCK 87612E106 204 1,030 SH   OTR 1 1,030 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 14 860 SH   OTR 1 860 0 0
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TELEFLEX INC COMMON STOCK 879369106 7 18 SH   DFND 1 0 0 18
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TESLA INC COMMON STOCK 88160R101 262 393 SH   DFND 1 0 0 393
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 228 1,205 SH   DFND 1 0 0 1,205
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TEXTRON INC COMMON STOCK 883203101 8 142 SH   DFND 1 0 0 142
TFS FINANCIAL CORP COMMON STOCK 87240R107 24 1,182 SH   DFND 1 0 0 1,182
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THE CHEMOURS COMPANY COMMON STOCK 163851108 9 332 SH   DFND 1 0 0 332
THE HERSHEY COMPANY COMMON STOCK 427866108 9 60 SH   DFND 1 0 0 60
THE HERSHEY COMPANY COMMON STOCK 427866108 171 1,081 SH   OTR 1 1,081 0 0
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THE MOSAIC COMPANY COMMON STOCK 61945C103 1 28 SH   DFND 1 0 0 28
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TOLL BROTHERS INC COMMON STOCK 889478103 1 16 SH   DFND 1 0 0 16
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TRAVEL AND LEISURE CO COMMON STOCK 894164102 29 470 SH   DFND 1 0 0 470
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 46 308 SH   DFND 1 0 0 308
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UMPQUA HOLDINGS CORP COMMON STOCK 904214103 64 3,624 SH   DFND 1 0 0 3,624
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UNION PAC CORP COMMON STOCK 907818108 79 359 SH   DFND 1 0 0 359
UNION PAC CORP COMMON STOCK 907818108 240 1,087 SH   OTR 1 1,011 0 76
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 388 1,043 SH   OTR 1 995 0 48
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V.F. CORP COMMON STOCK 918204108 7 86 SH   DFND 1 0 0 86
V.F. CORP COMMON STOCK 918204108 135 1,689 SH   OTR 1 1,689 0 0
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VALERO ENERGY CORP COMMON STOCK 91913Y100 23 325 SH   OTR 1 325 0 0
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 13 71 SH   DFND 1 0 0 71
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BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 3 381 SH   OTR 1 0 0 381
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BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 20 284 SH   OTR 1 0 0 284
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ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 42 2,623 SH   DFND 1 0 0 2,623
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INFOSYS LTD SPONS ADR COMMON STOCK 456788108 36 1,947 SH   DFND 1 0 0 1,947
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 45 2,392 SH   OTR 1 2,000 0 392
ING GROEP NV SPONS ADR COMMON STOCK 456837103 17 1,409 SH   DFND 1 0 0 1,409
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 28 407 SH   DFND 1 0 0 407
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 7 97 SH   OTR 1 0 0 97
IQIYI INC SPONS ADR COMMON STOCK 46267X108 1 49 SH   DFND 1 0 0 49
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 4 782 SH   DFND 1 0 0 782
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 18 592 SH   DFND 1 0 0 592
JD.COM INC SPONS ADR COMMON STOCK 47215P106 33 391 SH   DFND 1 0 0 391
JD.COM INC SPONS ADR COMMON STOCK 47215P106 22 265 SH   OTR 1 0 0 265
JOYY INC SPONS ADR COMMON STOCK 46591M109 3 31 SH   DFND 1 0 0 31
JOYY INC SPONS ADR COMMON STOCK 46591M109 9 92 SH   OTR 1 0 0 92
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 37 746 SH   DFND 1 0 0 746
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 4 91 SH   OTR 1 0 0 91
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 30 528 SH   DFND 1 0 0 528
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 2 43 SH   OTR 1 0 0 43
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 8 821 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 10 522 SH   OTR 1 522 0 0
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 2 205 SH   OTR 1 205 0 0
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 10 1,892 SH   DFND 1 0 0 1,892
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 12 4,075 SH   DFND 1 0 0 4,075
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 5 80 SH   DFND 1 0 0 80
NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 7 439 SH   DFND 1 0 0 439
NATWEST GROUP PLC SPONS ADR COMMON STOCK 639057108 9 1,722 SH   DFND 1 0 0 1,722
NETEASE INC SPONS ADR COMMON STOCK 64110W102 16 154 SH   DFND 1 0 0 154
NETEASE INC SPONS ADR COMMON STOCK 64110W102 13 125 SH   OTR 1 0 0 125
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 10 680 SH   DFND 1 0 0 680
NICE LTD SPONS ADR COMMON STOCK 653656108 4 20 SH   DFND 1 0 0 20
NICE LTD SPONS ADR COMMON STOCK 653656108 5 23 SH   OTR 1 0 0 23
NIO INC SPONS ADR COMMON STOCK 62914V106 13 329 SH   DFND 1 0 0 329
NIO INC SPONS ADR COMMON STOCK 62914V106 2 39 SH   OTR 1 0 0 39
NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 5 112 SH   DFND 1 0 0 112
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 63 736 SH   DFND 1 0 0 736
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 197 2,310 SH   OTR 1 2,250 0 60
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 46 678 SH   DFND 1 0 0 678
ORANGE SPONS ADR COMMON STOCK 684060106 4 362 SH   DFND 1 0 0 362
ORANGE SPONS ADR COMMON STOCK 684060106 3 239 SH   OTR 1 0 0 239
ORIX CORP SPONS ADR COMMON STOCK 686330101 13 148 SH   DFND 1 0 0 148
ORIX CORP SPONS ADR COMMON STOCK 686330101 23 276 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 16 1,864 SH   DFND 1 0 0 1,864
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 8 887 SH   OTR 1 0 0 887
PINDUODUO SPONS ADR COMMON STOCK 722304102 6 43 SH   DFND 1 0 0 43
PINDUODUO SPONS ADR COMMON STOCK 722304102 2 15 SH   OTR 1 0 0 15
PLDT INC SPONS ADR COMMON STOCK 69344D408 12 440 SH   DFND 1 0 0 440
PLDT INC SPONS ADR COMMON STOCK 69344D408 5 184 SH   OTR 1 0 0 184
POSCO SPONS ADR COMMON STOCK 693483109 35 487 SH   DFND 1 0 0 487
POSCO SPONS ADR COMMON STOCK 693483109 8 104 SH   OTR 1 0 0 104
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 16 386 SH   DFND 1 0 0 386
RELX PLC SPONS ADR COMMON STOCK 759530108 22 883 SH   DFND 1 0 0 883
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 47 604 SH   DFND 1 0 0 604
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 43 1,085 SH   DFND 1 0 0 1,085
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 17 433 SH   OTR 1 433 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 40 804 SH   DFND 1 0 0 804
SAP SE SPONS ADR COMMON STOCK 803054204 46 371 SH   DFND 1 0 0 371
SAP SE SPONS ADR COMMON STOCK 803054204 4 29 SH   OTR 1 0 0 29
SASOL LTD SPONS ADR COMMON STOCK 803866300 6 408 SH   DFND 1 0 0 408
SASOL LTD SPONS ADR COMMON STOCK 803866300 6 406 SH   OTR 1 0 0 406
SENDAS DISTRIBUIDORA SPONS ADR COMMON STOCK 81689T104 3 206 SH   DFND 1 0 0 206
SENDAS DISTRIBUIDORA SPONS ADR COMMON STOCK 81689T104 6 425 SH   OTR 1 0 0 425
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 33 996 SH   DFND 1 0 0 996
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 9 254 SH   OTR 1 0 0 254
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 82575P107 9 517 SH   OTR 1 0 0 517
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 19 712 SH   DFND 1 0 0 712
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 10 381 SH   OTR 1 0 0 381
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 13 331 SH   DFND 1 0 0 331
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 6 116 SH   DFND 1 0 0 116
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 3 64 SH   OTR 1 0 0 64
SONY CORP SPONS ADR COMMON STOCK 835699307 102 962 SH   DFND 1 0 0 962
SONY CORP SPONS ADR COMMON STOCK 835699307 16 152 SH   OTR 1 0 0 152
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 39 5,440 SH   DFND 1 0 0 5,440
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 279 2,360 SH   DFND 1 0 0 2,360
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 98 826 SH   OTR 1 0 0 826
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 17 914 SH   DFND 1 50 0 864
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 2 96 SH   OTR 1 0 0 96
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 10 184 SH   DFND 1 0 0 184
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 2 32 SH   OTR 1 0 0 32
TALEND SA SPONS ADR COMMON STOCK 874224207 1 16 SH   DFND 1 0 0 16
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 34 1,612 SH   DFND 1 0 0 1,612
TELEFONICA BRASIL SPONS ADR COMMON STOCK 87936R205 7 948 SH   DFND 1 0 0 948
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 6 1,255 SH   DFND 1 0 0 1,255
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 5 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 5 212 SH   DFND 1 0 0 212
TENCENT MUSIC ENTERTAIN SPONS COMMON STOCK 88034P109 10 478 SH   DFND 1 0 0 478
TENCENT MUSIC ENTERTAIN SPONS COMMON STOCK 88034P109 3 128 SH   OTR 1 0 0 128
TOTAL SE SPONS COMMON STOCK 89151E109 24 525 SH   DFND 1 0 0 525
TOTAL SE SPONS COMMON STOCK 89151E109 9 188 SH   OTR 1 0 0 188
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 93 594 SH   DFND 1 0 0 594
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 5 137 SH   DFND 1 0 0 137
TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 2 399 SH   DFND 1 0 0 399
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 34 604 SH   DFND 1 0 0 604
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 4 73 SH   OTR 1 0 0 73
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 18 1,999 SH   DFND 1 0 0 1,999
VALE S.A. SPONS ADR COMMON STOCK 91912E105 17 994 SH   DFND 1 0 0 994
VALE S.A. SPONS ADR COMMON STOCK 91912E105 14 823 SH   OTR 1 0 0 823
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 17 1,346 SH   DFND 1 0 0 1,346
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 12 974 SH   OTR 1 0 0 974
VIPSHOP HOLDINGS LTD SPONS ADR COMMON STOCK 92763W103 8 256 SH   DFND 1 0 0 256
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 4 221 SH   DFND 1 0 0 221
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 43 2,325 SH   OTR 1 2,325 0 0
WEIBO CORP SPONS ADR COMMON STOCK 948596101 3 57 SH   OTR 1 0 0 57
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 9 1,346 SH   DFND 1 0 0 1,346
WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 14 502 SH   DFND 1 0 0 502
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
XPENG INC SPONS ADR COMMON STOCK 98422D105 3 74 SH   OTR 1 0 0 74
ZAI LAB LTD SPONS ADR COMMON STOCK 98887Q104 10 73 SH   DFND 1 0 0 73
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 11 377 SH   DFND 1 0 0 377
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105 4 135 SH   OTR 1 0 0 135
51JOB INC SPONS ADR COMMON STOCK 316827104 2 39 SH   DFND 1 0 0 39
ACCENTURE PLC CL A COMMON STOCK G1151C101 115 415 SH   DFND 1 0 0 415
ACCENTURE PLC CL A COMMON STOCK G1151C101 529 1,916 SH   OTR 1 1,916 0 0
ADIENT PLC COMMON STOCK G0084W101 6 142 SH   OTR 1 0 0 142
AERCAP HOLDINGS NV COMMON STOCK N00985106 11 191 SH   DFND 1 0 0 191
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 4 77 SH   DFND 1 0 0 77
ALCON INC COMMON STOCK H01301128 12 167 SH   DFND 1 0 0 167
ALCON INC COMMON STOCK H01301128 25 356 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 43 620 SH   DFND 1 0 0 620
AON PLC COMMON STOCK G0403H108 16 71 SH   DFND 1 0 0 71
AON PLC COMMON STOCK G0403H108 22 97 SH   OTR 1 97 0 0
APTIV PLC COMMON STOCK G6095L109 11 80 SH   DFND 1 0 0 80
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1 24 SH   DFND 1 0 0 24
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 21 231 SH   DFND 1 0 0 231
BANK MONTREAL QUEBEC COMMON STOCK 063671101 56 623 SH   OTR 1 539 0 84
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 22 353 SH   DFND 1 0 0 353
BARRICK GOLD CORP COMMON STOCK 067901108 31 1,542 SH   DFND 1 0 0 1,542
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 14 444 SH   DFND 1 0 0 444
BCE INC COMMON STOCK 05534B760 13 298 SH   DFND 1 0 0 298
BUNGE LIMITED COMMON STOCK G16962105 5 68 SH   DFND 1 0 0 68
CAE INC COMMON STOCK 124765108 6 200 SH   DFND 1 0 0 200
CAMECO CORP COMMON STOCK 13321L108 5 280 SH   DFND 1 0 0 280
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 50 431 SH   DFND 1 0 0 431
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 8 71 SH   OTR 1 0 0 71
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 7 232 SH   DFND 1 0 0 232
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 47 125 SH   DFND 1 0 0 125
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 13 34 SH   OTR 1 0 0 34
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 8 165 SH   DFND 1 0 0 165
CARNIVAL CORP COMMON STOCK 143658300 6 223 SH   DFND 1 0 0 223
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 28 285 SH   DFND 1 0 0 285
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 12 120 SH   OTR 1 0 0 120
CENOVUS ENERGY INC COMMON STOCK 15135U109 4 519 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 2 20 SH   DFND 1 0 0 20
CHUBB LTD COMMON STOCK H1467J104 43 271 SH   DFND 1 0 0 271
CHUBB LTD COMMON STOCK H1467J104 24 152 SH   OTR 1 152 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 5 331 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 19 191 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 5 33 SH   DFND 1 0 0 33
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 5 38 SH   DFND 1 0 0 38
DEUTSCHE BANK AG COMMON STOCK D18190898 5 406 SH   DFND 1 0 0 406
EATON CORP PLC COMMON STOCK G29183103 260 1,882 SH   DFND 1 1,556 0 326
EATON CORP PLC COMMON STOCK G29183103 270 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 21 586 SH   DFND 1 0 0 586
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 53 1,450 SH   OTR 1 1,230 0 220
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 17 67 SH   DFND 1 0 0 67
FERGUSON PLC COMMON STOCK G3421J106 29 241 SH   DFND 1 0 0 241
FERRARI NV COMMON STOCK N3167Y103 24 116 SH   DFND 1 0 0 116
FERRARI NV COMMON STOCK N3167Y103 17 79 SH   OTR 1 0 0 79
FORTIS INC COMMON STOCK 349553107 16 368 SH   DFND 1 0 0 368
FRANCO-NEVADA CORP COMMON STOCK 351858105 6 50 SH   DFND 1 0 0 50
GARMIN LTD COMMON STOCK H2906T109 42 321 SH   DFND 1 0 0 321
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 4 42 SH   DFND 1 0 0 42
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 11 114 SH   DFND 1 0 0 114
IMPERIAL OIL LTD COMMON STOCK 453038408 4 150 SH   DFND 1 0 0 150
INVESCO LIMITED COMMON STOCK G491BT108 38 1,522 SH   DFND 1 0 0 1,522
INVESCO LIMITED COMMON STOCK G491BT108 4 163 SH   OTR 1 0 0 163
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 67 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 11 188 SH   DFND 1 0 0 188
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 2 64 SH   DFND 1 0 0 64
LINDE PLC COMMON STOCK G5494J103 43 154 SH   DFND 1 0 0 154
LINDE PLC COMMON STOCK G5494J103 76 273 SH   OTR 1 264 0 9
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 4 35 SH   DFND 1 0 0 35
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 3 26 SH   OTR 1 0 0 26
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 32 310 SH   DFND 1 0 0 310
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 17 161 SH   OTR 1 134 0 27
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 7 81 SH   DFND 1 0 0 81
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 9 425 SH   DFND 1 0 0 425
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 242 4,943 SH   DFND 1 0 0 4,943
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 298 6,090 SH   OTR 1 6,090 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 186 1,575 SH   DFND 1 1,000 0 575
MEDTRONIC PLC COMMON STOCK G5960L103 67 565 SH   OTR 1 486 0 79
METHANEX CORP COMMON STOCK 59151K108 15 415 SH   DFND 1 0 0 415
METHANEX CORP COMMON STOCK 59151K108 8 206 SH   OTR 1 0 0 206
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 1 49 SH   DFND 1 0 0 49
NOVOCURE LTD COMMON STOCK G6674U108 3 19 SH   DFND 1 0 0 19
NUTRIEN LTD COMMON STOCK 67077M108 5 86 SH   DFND 1 0 0 86
NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 50 SH   DFND 1 0 0 50
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 16 77 SH   DFND 1 0 0 77
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 7 37 SH   OTR 1 0 0 37
OPEN TEXT CORP COMMON STOCK 683715106 4 89 SH   DFND 1 0 0 89
PENTAIR PLC COMMON STOCK G7S00T104 2 35 SH   DFND 1 0 0 35
PERRIGO CO PLC COMMON STOCK G97822103 4 95 SH   DFND 1 0 0 95
QIAGEN N.V. COMMON STOCK N72482123 7 136 SH   DFND 1 0 0 136
QIAGEN N.V. COMMON STOCK N72482123 5 105 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 11 166 SH   DFND 1 0 0 166
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 2 32 SH   OTR 1 0 0 32
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 6 132 SH   DFND 1 0 0 132
ROYAL BANK OF CANADA COMMON STOCK 780087102 35 379 SH   DFND 1 0 0 379
ROYAL BANK OF CANADA COMMON STOCK 780087102 11 120 SH   OTR 1 0 0 120
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 16 191 SH   DFND 1 0 0 191
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4 45 SH   OTR 1 0 0 45
SCHLUMBERGER LTD COMMON STOCK 806857108 52 1,928 SH   DFND 1 1,391 0 537
SCHLUMBERGER LTD COMMON STOCK 806857108 16 598 SH   OTR 1 463 0 135
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 49 640 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 6 229 SH   DFND 1 0 0 229
SHOPIFY INC CL A COMMON STOCK 82509L107 10 9 SH   DFND 1 0 0 9
SHOPIFY INC CL A COMMON STOCK 82509L107 2 2 SH   OTR 1 0 0 2
STANTEC INC COMMON STOCK 85472N109 3 74 SH   DFND 1 0 0 74
STELLANTIS NV COMMON STOCK N82405106 14 792 SH   DFND 1 0 0 792
STERIS PLC COMMON STOCK G8473T100 5 28 SH   DFND 1 0 0 28
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 26 677 SH   DFND 1 0 0 677
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 11 282 SH   OTR 1 0 0 282
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 36 710 SH   DFND 1 0 0 710
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 5 92 SH   OTR 1 0 0 92
SUNCOR ENERGY INC COMMON STOCK 867224107 15 694 SH   DFND 1 0 0 694
TC ENERGY CORP COMMON STOCK 87807B107 24 534 SH   DFND 1 0 0 534
TC ENERGY CORP COMMON STOCK 87807B107 4 91 SH   OTR 1 0 0 91
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 18 138 SH   DFND 1 0 0 138
TECK RESOURCES LIMITED COMMON STOCK 878742204 4 192 SH   DFND 1 0 0 192
TECK RESOURCES LIMITED COMMON STOCK 878742204 19 1,003 SH   OTR 1 0 0 1,003
THOMSON REUTERS CORP COMMON STOCK 884903709 22 250 SH   DFND 1 0 0 250
THOMSON REUTERS CORP COMMON STOCK 884903709 9 103 SH   OTR 1 103 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 35 530 SH   DFND 1 0 0 530
TORONTO DOMINION BANK COMMON STOCK 891160509 14 215 SH   OTR 1 0 0 215
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 23 140 SH   DFND 1 0 0 140
UBS GROUP AG COMMON STOCK H42097107 18 1,164 SH   DFND 1 0 0 1,164
WASTE CONNECTIONS INC COMMON STOCK 94106B101 10 92 SH   DFND 1 0 0 92
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 5 122 SH   DFND 1 0 0 122
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 2 61 SH   OTR 1 0 0 61
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 9 39 SH   DFND 1 0 0 39
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 128 561 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 71 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 6 35 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 59 245 SH   DFND 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 43 179 SH   OTR 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 60 6,976 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 5 329 SH   DFND 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 1 5 SH   DFND 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 29 156 SH   OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 3 28 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 8 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 316 1,833 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 11 79 SH   DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST R OTHER 25525P107 1 266 SH   DFND 1 0 0 0
DUKE REALTY CORP REIT OTHER 264411505 2 38 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 8 178 SH   DFND 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 23 34 SH   DFND 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 8 12 SH   OTR 1 0 0 0
EQUITY COMMONWEALTH REIT OTHER 294628102 38 1,355 SH   DFND 1 0 0 0
EQUITY LIFESTYLE PROPERTIES RE OTHER 29472R108 2 28 SH   DFND 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 5 75 SH   DFND 1 0 0 0
ESSEX PROPERTY TRUST INC REIT OTHER 297178105 2 8 SH   DFND 1 0 0 0
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 4 29 SH   DFND 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 3 29 SH   DFND 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 96 950 SH   OTR 1 0 0 0
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 16 568 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
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 4 226 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 50 1,340 SH   DFND 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 3 68 SH   OTR 1 0 0 0
JBG SMITH PROPERTIES REIT OTHER 46590V100 0 10 SH   DFND 1 0 0 0
LAMAR ADVERTISING CO-A REIT OTHER 512816109 3 31 SH   DFND 1 0 0 0
LIFE STORAGE INC REIT OTHER 53223X107 5 61 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
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 12 543 SH   OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 10 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 9 760 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 6 282 SH   DFND 1 0 0 0
PEBBLEBROOK HOTEL TRUST REIT OTHER 70509V100 11 440 SH   DFND 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 31 294 SH   DFND 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 14 56 SH   DFND 1 0 0 0
RAYONIER INC REIT OTHER 754907103 59 1,833 SH   DFND 1 0 0 0
REALTY INCOME CORP REIT OTHER 756109104 8 119 SH   DFND 1 0 0 0
REGENCY CENTERS CORPORATION RE OTHER 758849103 10 178 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 8 30 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 14 119 SH   DFND 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 14 571 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 22 148 SH   DFND 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 38 255 SH   OTR 1 0 0 0
TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 2 231 SH   DFND 1 0 0 0
UDR INC REIT OTHER 902653104 1 24 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 9 168 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 5 94 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V308 5 120 SH   DFND 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 11 391 SH   DFND 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 4 126 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 3 64 SH   DFND 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 8 114 SH   DFND 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 39 551 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 4 114 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 10 143 SH   DFND 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 39 6,715 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q452 158 5,172 SH   OTR 1 0 0 0
ARK INNOVATION ETF OTHER 00214Q104 43 357 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 89 1,811 SH   OTR 1 0 0 0
FIDELITY CON DISCRET ETF OTHER 316092204 65 857 SH   OTR 1 0 0 0
FIDELITY HEALTH CARE ETF OTHER 316092600 142 2,409 SH   OTR 1 0 0 0
FIDELITY MSCI ENERGY ETF OTHER 316092402 31 2,369 SH   OTR 1 0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 106 1,000 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 196 5,758 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR OTHER 81369Y209 266 2,280 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 44 449 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 5 200 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 125 2,160 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 242 3,359 SH   DFND 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2,548 35,371 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 44 682 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 2,711 42,125 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 127 488 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 193 742 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 127 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,850 26,261 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 6,221 67,913 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 228 573 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 12,052 30,296 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 30 267 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 223 2,353 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 757 9,981 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 20,495 270,130 SH   OTR 1 0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 12 233 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 28 439 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 313 5,864 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 13,340 250,085 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 71 956 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 819 11,073 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 85 834 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 76 696 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 863 3,857 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 32,220 143,949 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 915 3,763 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,074 7,086 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 593 2,682 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 5,191 23,493 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 203 676 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 124 1,588 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 119 1,167 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 75 748 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 64 500 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 367 5,633 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,933 75,763 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 213 1,511 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,667 40,120 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 11 278 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 79 2,302 SH   OTR 1 0 0 0
SPDR DJIA TRUST OTHER 78467X109 198 600 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 11 71 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 174 1,088 SH   OTR 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 132 976 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 27 232 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 335 704 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 119 300 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,487 6,275 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 18 134 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 786 5,921 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 273 4,260 SH   OTR 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 230 1,561 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 133 905 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 129 2,628 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 275 5,278 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 403 1,566 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 721 3,257 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 14 65 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 23 171 SH   DFND 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 14 103 SH   OTR 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 42 461 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 62 224 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 64 387 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 420 2,537 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 384 1,794 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 5,413 25,285 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 657 3,178 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 12 90 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 350 2,664 SH   OTR 1 0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 7 167 SH   OTR 1 0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 21 666 SH   OTR 1 0 0 0
XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 62 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 62 493 SH   OTR 1 0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 197 1,457 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 9,910 87,063 SH   OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 20 152 SH   OTR 1 0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 12 133 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL TREASURY OTHER 464288117 90 1,741 SH   OTR 1 0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 28 734 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 786 6,777 SH   OTR 1 0 0 0
Alerian MLP ETF Common Stock 00162Q866 55 1,818 SH   SOLE 1 1,818 0 0
ATT New Common Stock 00206R102 442 14,589 SH   SOLE 1 13,017 1,572 0
Ark Innovation ETF Other 00214Q104 6 50 SH   SOLE 1 50 0 0
ARK Web X.0 Common Stock 00214Q401 35 235 SH   SOLE 1 235 0 0
Abbott Laborato Common Stock 002824100 20 165 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 16 200 SH   SOLE 1 200 0 0
Agnico-Eagle Mi Common Stock 008474108 6 100 SH   SOLE 1 0 100 0
Airbnb Inc Common Stock 009066101 2 11 SH   SOLE 1 11 0 0
Albemarle Corp Common Stock 012653101 29 200 SH   SOLE 1 200 0 0
Alibaba Group H Common Stock 01609W102 33 145 SH   SOLE 1 145 0 0
Allstate Corp Common Stock 020002101 21 184 SH   SOLE 1 184 0 0
Amazon.com Inc Common Stock 023135106 953 308 SH   SOLE 1 308 0 0
Ambev S. A. AD Common Stock 02319V103 27 10,000 SH   SOLE 1 10,000 0 0
American Airlin Common Stock 02376R102 4 150 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 13 94 SH   SOLE 1 94 0 0
Amern Tower Cor Common Stock 029912201 155 650 SH   SOLE 1 650 0 0
Ameriprise Fina Common Stock 03076C106 6 26 SH   SOLE 1 26 0 0
Analog Devices Common Stock 032654105 41 266 SH   SOLE 1 266 0 0
Anheuser Busch Common Stock 03524A108 5 81 SH   SOLE 1 81 0 0
Apple Computers Common Stock 037833100 1,705 13,960 SH   SOLE 1 13,935 25 0
Applied Materia Common Stock 038222105 214 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 16 84 SH   SOLE 1 84 0 0
Autodesk Inc Common Stock 053484101 1 5 SH   SOLE 1 5 0 0
Axcelis Technologies Common Stock 054540109 2 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 45 500 SH   SOLE 1 500 0 0
BASF SE Common Stock 055262505 4 176 SH   SOLE 1 176 0 0
Bnp Paribas Adr Common Stock 05565A202 7 232 SH   SOLE 1 232 0 0
Banco Santander Sa Common Stock 05964H105 0 6 SH   SOLE 1 6 0 0
Bayer AG ADR Common Stock 072730302 5 284 SH   SOLE 1 284 0 0
Becton Dickinso Common Stock 075887109 23 96 SH   SOLE 1 96 0 0
Berkshire Hathaway Common Stock 084670108 386 1 SH   OTR 1 1 0 0
Berkshire Hatha Cl B Common Stock 084670702 16 63 SH   SOLE 1 63 0 0
1/100 Berkshire Common Stock 084990175 2,700 700 SH   SOLE 1 700 0 0
Beyond Meat Common Stock 08862E109 18 135 SH   SOLE 1 135 0 0
BHP Billiton Lt Common Stock 088606108 104 1,500 SH   SOLE 1 1,500 0 0
Grayscale Bitcoin Investment Ord Common Stock 09173T108 77 1,555 SH   SOLE 1 1,415 140 0
Blackline Inc Common Stock 92398B109 1 13 SH   SOLE 1 13 0 0
Blackrock Munihldg Other 09254C107 13 990 SH   SOLE 1 990 0 0
Boeing Co. Common Stock 097023105 467 1,834 SH   SOLE 1 1,834 0 0
Brighthouse Fin Common Stock 10922N103 0 1 SH   SOLE 1 1 0 0
Bristol-Myers S Common Stock 110122108 483 7,658 SH   SOLE 1 7,658 0 0
Cigna Corp Common Stock 125509109 18 73 SH   SOLE 1 73 0 0
C I T Group Inc Common Stock 125581801 13 243 SH   SOLE 1 243 0 0
Capital One Fin Common Stock 14040H105 18 143 SH   SOLE 1 143 0 0
Carnival Corp N Common Stock 143658300 3 100 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 4 17 SH   SOLE 1 17 0 0
Centene Corp Common Stock 15135B101 42 662 SH   SOLE 1 662 0 0
Cenovus Energy Common Stock 15135U109 5 600 SH   SOLE 1 600 0 0
Central Securit Common Stock 155123102 423 11,159 SH   SOLE 1 11,159 0 0
Chegg Inc Common Stock 163092109 43 500 SH   SOLE 1 500 0 0
Chemours Compan Common Stock 163851108 11 394 SH   SOLE 1 394 0 0
Chevron Corp Common Stock 166764100 463 4,420 SH   SOLE 1 4,420 0 0
Church & Dwight Common Stock 171340102 267 3,059 SH   SOLE 1 3,059 0 0
Cisco Systems I Common Stock 17275R102 146 2,815 SH   SOLE 1 2,765 50 0
Citigroup Common Stock 172967424 8 108 SH   SOLE 1 108 0 0
Clorox Company Common Stock 189054109 154 800 SH   SOLE 1 800 0 0
Cloudflare Inc Common Stock 18915M107 2 25 SH   SOLE 1 25 0 0
Coca-Cola Compa Common Stock 191216100 153 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 260 4,797 SH   SOLE 1 4,797 0 0
Comerica Incorp Common Stock 200340107 72 1,000 SH   SOLE 1 1,000 0 0
Commercial National Common Stock 202216107 91 9,077 SH   SOLE 1 9,077 0 0
ConocoPhillips Common Stock 20825C104 116 2,186 SH   SOLE 1 2,186 0 0
Constellation Brand Common Stock 21036P108 46 200 SH   SOLE 1 200 0 0
Corning Common Stock 219350105 131 3,000 SH   SOLE 1 3,000 0 0
Corteva Inc Common Stock 22052L104 39 843 SH   SOLE 1 843 0 0
Costco Companie Common Stock 22160K105 142 403 SH   SOLE 1 403 0 0
Coupons Com Inc Common Stock 22265J102 1 5 SH   SOLE 1 5 0 0
Credit Suisse L Other 22542D423 97 173 SH   SOLE 1 173 0 0
CrowdStrike Large Cap Growth Common Stock 22788C105 2 10 SH   SOLE 1 10 0 0
DBX Xtrack MSCI EAFE Other 233051200 395 10,903 SH   SOLE 1 10,903 0 0
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 35 1,000 SH   SOLE 1 1,000 0 0
Walt Disney Com Common Stock 254687106 151 820 SH   SOLE 1 820 0 0
Discover Financ Common Stock 254709108 7 78 SH   SOLE 1 78 0 0
Dominion Energy Common Stock 25746U109 173 2,281 SH   SOLE 1 2,281 0 0
Dow Chemical Common Stock 260557103 54 843 SH   SOLE 1 843 0 0
Duke Power Inc Common Stock 26441C204 315 3,267 SH   SOLE 1 3,267 0 0
E I DuPont Common Stock 26614N102 73 943 SH   SOLE 1 943 0 0
Vident Core US Other 26922A602 101 2,015 SH   SOLE 1 2,015 0 0
ETF Managers Alternative Other 26924G508 5 200 SH   SOLE 1 0 200 0
Eaton Vance Flo Other 278279104 5 345 SH   SOLE 1 345 0 0
Eaton Vance Tax Mgd Buy Other 27828Y108 108 6,944 SH   SOLE 1 6,944 0 0
Eaton Vance Tax Mgd Global Buy Other 27829C105 73 7,074 SH   SOLE 1 7,074 0 0
Enerpac Tool Group Corp Common Stock 292765104 9 353 SH   SOLE 1 353 0 0
Enterprise Fina Common Stock 293712105 1,076 21,763 SH   SOLE 1 21,563 200 0
Etsy Inc Common Stock 29786A106 2 10 SH   SOLE 1 10 0 0
Exelon Corp Common Stock 30161N101 284 6,503 SH   SOLE 1 6,503 0 0
Exxon Mobil Cor Common Stock 30231G102 516 9,245 SH   SOLE 1 9,245 0 0
Facebook Inc Cl Common Stock 30303M102 332 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 103 361 SH   SOLE 1 361 0 0
Fidelity MSCI Industrials Other 316092709 4,598 88,289 SH   SOLE 1 88,289 0 0
Fidelity MSCI Info Tech Other 316092808 3,910 36,939 SH   SOLE 1 36,731 208 0
First Trust Smart Grid ETF Other 33737A108 2 22 SH   SOLE 1 22 0 0
First Trust Tech Div Other 33738R118 464 8,585 SH   SOLE 1 8,585 0 0
Foot Locker Inc Common Stock 344849104 5 89 SH   SOLE 1 89 0 0
Ford Motor Co Common Stock 345370860 72 5,861 SH   SOLE 1 5,761 100 0
Fortinet Inc Common Stock 34959E109 404 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 16 500 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 4 40 SH   SOLE 1 40 0 0
General Electri Common Stock 369604103 92 7,000 SH   SOLE 1 7,000 0 0
General Motors Common Stock 37045V100 40 704 SH   SOLE 1 504 200 0
Gilead Sciences Common Stock 375558103 16 249 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 12 480 SH   SOLE 1 400 80 0
Global X NASDAQ Other 37954Y483 1,696 75,142 SH   SOLE 1 75,142 0 0
Global X Lithium & Battery Other 37954Y855 93 1,593 SH   SOLE 1 1,593 0 0
Google Class A Common Stock 38259P508 146 71 SH   SOLE 1 71 0 0
Google Class C Common Stock 38259P706 58 28 SH   SOLE 1 28 0 0
HSBC Hldgs Plc Common Stock 404280406 6 195 SH   SOLE 1 195 0 0
HP Inc Common Stock 40434L105 38 1,200 SH   SOLE 1 1,200 0 0
Hawaiian Holdings Common Stock 419879101 3 102 SH   SOLE 1 102 0 0
Halthier Choices Manage Common Stock 42226N109 0 50,000 SH   SOLE 1 50,000 0 0
Hershey Foods C Common Stock 427866108 83 527 SH   SOLE 1 527 0 0
Hewlett Packard Common Stock 42824C109 13 800 SH   SOLE 1 800 0 0
Home Depot Common Stock 437076102 138 452 SH   SOLE 1 452 0 0
Honeywell Inc Common Stock 438516106 14 65 SH   SOLE 1 65 0 0
Hyliion Holdings Corp Common Stock 449109107 1 120 SH   SOLE 1 120 0 0
Iberdrola S A A Common Stock 450737101 2 35 SH   SOLE 1 35 0 0
IDACORP Inc Common Stock 451107106 30 300 SH   SOLE 1 300 0 0
Infineon Tech Ag Common Stock 45662N103 1 25 SH   SOLE 1 25 0 0
Intel Corporati Common Stock 458140100 425 6,640 SH   SOLE 1 6,590 50 0
Intrcontinental Common Stock 45865V100 39 350 SH   SOLE 1 350 0 0
Invesco QQQ Other 46090E103 532 1,668 SH   SOLE 1 1,668 0 0
Intesa Sanpaolo Common Stock 46115H107 3 172 SH   SOLE 1 172 0 0
Invesco Water R Other 46137V142 20 401 SH   SOLE 1 401 0 0
Invesco S&P Pur Other 46137V266 146 889 SH   SOLE 1 889 0 0
Invesco EW Tech Other 46137V282 2,015 7,467 SH   SOLE 1 7,467 0 0
Invesco EW Tech Other 46137V282 1,055 3,909 SH   OTR 1 3,909 0 0
Invesco Industr Other 46137V324 3,088 17,377 SH   SOLE 1 17,377 0 0
Invesco Industr Other 46137V324 400 2,250 SH   OTR 1 2,250 0 0
Invesco Healthc Other 46137V332 1,728 6,440 SH   SOLE 1 6,440 0 0
Invesco Healthc Other 46137V332 268 1,000 SH   OTR 1 1,000 0 0
Invesco EW Cons Other 46137V381 348 2,465 SH   SOLE 1 2,465 0 0
Invesco Financi Other 46137V621 109 5,770 SH   SOLE 1 5,770 0 0
Invesco Semicon Other 46137V647 126 1,050 SH   SOLE 1 1,050 0 0
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Invesco CEF Inc Other 46138E404 5 200 SH   SOLE 1 200 0 0
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Invesco Emerg M Other 46138E784 25 950 SH   OTR 1 950 0 0
Invesco Senior Other 46138G508 283 12,777 SH   SOLE 1 12,777 0 0
Invitation Homes Inc Common Stock 46187W107 26 800 SH   SOLE 1 700 100 0
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Johnson & Johns Common Stock 478160104 835 5,084 SH   SOLE 1 5,084 0 0
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Lab Corp of Amer Hldg Common Stock 50540R409 5 18 SH   SOLE 1 18 0 0
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Lam Research Co Common Stock 512807108 101 170 SH   SOLE 1 170 0 0
Lear Corp Common Stock 521865204 16 90 SH   SOLE 1 90 0 0
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Lightstone Common Stock 53227A103 25 2,700 SH   SOLE 1 2,700 0 0
Mge Energy Inc Common Stock 55277P104 43 600 SH   SOLE 1 600 0 0
Mastercard Inc Common Stock 57636Q104 185 520 SH   SOLE 1 520 0 0
Mc Donalds Corp Common Stock 580135101 103 460 SH   SOLE 1 460 0 0
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Merck & Company Common Stock 58933Y105 388 5,032 SH   SOLE 1 5,032 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 1,838 7,796 SH   SOLE 1 7,746 50 0
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Mohawk Industri Common Stock 608190104 16 85 SH   SOLE 1 85 0 0
Morgan Stanley Common Stock 617446448 12 156 SH   SOLE 1 156 0 0
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Netflix Inc Common Stock 64110L106 256 490 SH   SOLE 1 490 0 0
NextEra Energy Common Stock 65339F101 121 1,600 SH   SOLE 1 1,600 0 0
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NiSource Inc Common Stock 65473P105 96 4,000 SH   SOLE 1 4,000 0 0
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Okta Inc Common Stock 679295105 1 5 SH   SOLE 1 5 0 0
On Semiconductor Common Stock 682189105 1 25 SH   SOLE 1 25 0 0
Oracle Systems Common Stock 68389X105 14 196 SH   SOLE 1 146 50 0
OrganiGram Holding Common Stock 68620P101 2 500 SH   SOLE 1 500 0 0
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Otis Worldwide Corp Common Stock 68902V107 1 20 SH   SOLE 1 20 0 0
Ovintiv Inc Common Stock 69047Q102 3 120 SH   SOLE 1 120 0 0
Crawford Ross McDonald Other 691001994 708 1 SH   OTR 1 1 0 0
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Pepsico Common Stock 713448108 277 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 1,047 28,901 SH   SOLE 1 28,901 0 0
Philip Morris I Common Stock 718172109 21 242 SH   SOLE 1 242 0 0
Phillips 66 Common Stock 718546104 89 1,093 SH   SOLE 1 1,093 0 0
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Pimco 0-5 Yr Hi Other 72201R783 94 948 SH   SOLE 1 948 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
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Plains All Amer Common Stock 726503105 7 750 SH   SOLE 1 750 0 0
Procter & Gambl Common Stock 742718109 205 1,516 SH   SOLE 1 1,516 0 0
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Quantumscape Corp Common Stock 74767V109 1 22 SH   SOLE 1 22 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
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Rowe T Price Gr Common Stock 74144T108 136 792 SH   SOLE 1 792 0 0
Roku Inc Common Stock 77543R102 2 5 SH   SOLE 1 5 0 0
Rolls-Royce Holding Common Stock 775781206 2 1,000 SH   SOLE 1 1,000 0 0
Royal Dutch She Common Stock 780259206 34 861 SH   SOLE 1 861 0 0
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SPDR S&P Transp Other 78464A532 22 250 SH   SOLE 1 250 0 0
SPDR S&P Aerosp Other 78464A631 60 479 SH   SOLE 1 479 0 0
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SPDR Pharmaceut Other 78464A722 30 600 SH   SOLE 1 600 0 0
SPDR S&P Biotec Other 78464A870 1,427 10,517 SH   SOLE 1 10,501 16 0
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Sanofi ADR Common Stock 80105N105 49 1,000 SH   SOLE 1 1,000 0 0
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Sigma Labs Inc Common Stock 826598104 0 1 SH   SOLE 1 1 0 0
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South 32 Limite Common Stock 84473L105 6 600 SH   SOLE 1 600 0 0
Southwest Airli Common Stock 844741108 343 5,624 SH   SOLE 1 5,624 0 0
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Starbucks Corp Common Stock 855244109 876 8,018 SH   SOLE 1 7,858 160 0
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Stryker Corp Common Stock 863667101 171 700 SH   SOLE 1 700 0 0
Sumitomo Mitsu Common Stock 86562M209 5 693 SH   SOLE 1 693 0 0
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Tencent Holding Common Stock 88032Q109 15 192 SH   SOLE 1 192 0 0
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Trade Desk Inc Common Stock 88339J105 1 2 SH   SOLE 1 2 0 0
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Wal-Mart Stores Common Stock 931142103 110 808 SH   SOLE 1 758 50 0
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Xylem Inc Common Stock 98419M100 299 2,845 SH   SOLE 1 2,845 0 0
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Yaskawa Electri Common Stock 985087105 2 24 SH   SOLE 1 24 0 0
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Medtronics Common Stock G5960L103 17 140 SH   SOLE 1 140 0 0
Paysafe Ltd Common Stock G6964L107 1 100 SH   SOLE 1 100 0 0
Trane Technologies PLC Common Stock G8994E103 227 1,370 SH   SOLE 1 1,370 0 0
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ASML Holding NV Common Stock N07059210 10 16 SH   SOLE 1 16 0 0
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Advanced Micro Devices Common Stock 007903107 0 1 SH Put SOLE 1 1 0 0
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AT&T INC COMMON STOCK 00206R102 248 8,205 SH   DFND 1 7,700 0 505
AMAZON COM INC COMMON STOCK 023135106 313 101 SH   DFND 1 73 0 28
APPLE INC COMMON STOCK 037833100 230 1,885 SH   DFND 1 826 0 1,059
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SPDR SER TR OTHER 78464A375 220 6,077 SH   DFND 1 0 0 0
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