Enterprise Financial Services (EFSC) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	130	1,198	SH		DFND	1	404	0	794
ABBOTT LABS	COMMON STOCK	002824100	801	7,364	SH		OTR	1	3,346	4,000	18
ABBVIE INC	COMMON STOCK	00287Y109	369	4,211	SH		DFND	1	423	0	3,788
ABBVIE INC	COMMON STOCK	00287Y109	729	8,327	SH		OTR	1	4,242	4,000	85
ABIOMED INC	COMMON STOCK	003654100	8	29	SH		DFND	1	0	0	29
ABIOMED INC	COMMON STOCK	003654100	3	10	SH		OTR	1	0	0	10
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	35	437	SH		DFND	1	0	0	437
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	4	54	SH		OTR	1	0	0	54
ADOBE INC	COMMON STOCK	00724F101	136	277	SH		DFND	1	0	0	277
ADOBE INC	COMMON STOCK	00724F101	86	176	SH		OTR	1	150	0	26
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	8	54	SH		DFND	1	0	0	54
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	24	292	SH		DFND	1	0	0	292
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	24	288	SH		OTR	1	0	0	288
ADVANSIX INC	COMMON STOCK	00773T101	0	2	SH		DFND	1	0	0	2
AES CORP	COMMON STOCK	00130H105	2	84	SH		DFND	1	0	0	84
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	2	22	SH		DFND	1	0	0	22
AFLAC INC	COMMON STOCK	001055102	19	530	SH		DFND	1	0	0	530
AFLAC INC	COMMON STOCK	001055102	72	1,987	SH		OTR	1	1,987	0	0
AGCO CORP	COMMON STOCK	001084102	2	24	SH		DFND	1	0	0	24
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	10	101	SH		DFND	1	0	0	101
AIR LEASE CORP CL A	COMMON STOCK	00912X302	2	65	SH		DFND	1	0	0	65
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	42	140	SH		DFND	1	0	0	140
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	241	810	SH		OTR	1	810	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	4	38	SH		DFND	1	0	0	38
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	110	994	SH		OTR	1	994	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1	16	SH		OTR	1	0	0	16
ALCOA CORP	COMMON STOCK	013872106	2	176	SH		DFND	1	0	0	176
ALERUS FINANCIAL CORP	COMMON STOCK	01446U103	20	1,000	SH		OTR	1	1,000	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	34	298	SH		DFND	1	0	0	298
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2	7	SH		DFND	1	0	0	7
ALLETE INC	COMMON STOCK	018522300	2	29	SH		DFND	1	0	0	29
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1	32	SH		DFND	1	0	0	32
ALLIANT CORP	COMMON STOCK	018802108	3	60	SH		DFND	1	0	0	60
ALLIANT CORP	COMMON STOCK	018802108	10	200	SH		OTR	1	200	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	7	202	SH		DFND	1	0	0	202
ALLSTATE CORP	COMMON STOCK	020002101	13	136	SH		DFND	1	0	0	136
ALLY FINANCIAL INC	COMMON STOCK	02005N100	5	188	SH		DFND	1	0	0	188
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2	14	SH		DFND	1	0	0	14
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2	14	SH		OTR	1	0	0	14
ALPHABET INC CL A	COMMON STOCK	02079K305	887	605	SH		DFND	1	0	0	605
ALPHABET INC CL A	COMMON STOCK	02079K305	525	358	SH		OTR	1	325	0	33
ALPHABET INC CL C	COMMON STOCK	02079K107	193	131	SH		DFND	1	17	0	114
ALPHABET INC CL C	COMMON STOCK	02079K107	431	293	SH		OTR	1	287	0	6
ALTERYX INC CL A	COMMON STOCK	02156B103	1	6	SH		DFND	1	0	0	6
ALTRIA GROUP INC	COMMON STOCK	02209S103	99	2,564	SH		DFND	1	0	0	2,564
ALTRIA GROUP INC	COMMON STOCK	02209S103	51	1,312	SH		OTR	1	1,312	0	0
AMAZON.COM INC	COMMON STOCK	023135106	834	265	SH		DFND	1	0	0	265
AMAZON.COM INC	COMMON STOCK	023135106	671	213	SH		OTR	1	184	0	29
AMEDISYS INC	COMMON STOCK	023436108	1	6	SH		OTR	1	0	0	6
AMEREN CORP	COMMON STOCK	023608102	11	143	SH		DFND	1	0	0	143
AMEREN CORP	COMMON STOCK	023608102	771	9,755	SH		OTR	1	9,755	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	11	137	SH		DFND	1	0	0	137
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	68	837	SH		OTR	1	837	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	28	278	SH		DFND	1	0	0	278
AMERICAN EXPRESS CO	COMMON STOCK	025816109	19	193	SH		OTR	1	193	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	23	349	SH		DFND	1	0	0	349
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	15	230	SH		OTR	1	230	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	4	148	SH		DFND	1	0	0	148
AMERICAN OUTDOOR BRANDS INC	COMMON STOCK	02875D109	1	56	SH		DFND	1	0	0	56
AMERICAN PUBLIC EDUCATION INC	COMMON STOCK	02913V103	1	52	SH		DFND	1	0	0	52
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	33	229	SH		DFND	1	0	0	229
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	33	225	SH		OTR	1	225	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	17	108	SH		DFND	1	0	0	108
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	37	243	SH		OTR	1	243	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	21	213	SH		DFND	1	0	0	213
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	26	264	SH		OTR	1	231	0	33
AMETEK INC	COMMON STOCK	031100100	240	2,411	SH		DFND	1	0	0	2,411
AMGEN INC	COMMON STOCK	031162100	143	562	SH		DFND	1	0	0	562
AMGEN INC	COMMON STOCK	031162100	84	330	SH		OTR	1	310	0	20
AMPHENOL CORP	COMMON STOCK	032095101	3	25	SH		DFND	1	0	0	25
ANALOG DEVICES INC	COMMON STOCK	032654105	19	164	SH		DFND	1	0	0	164
ANSYS INC	COMMON STOCK	03662Q105	9	28	SH		DFND	1	0	0	28
ANTHEM INC	COMMON STOCK	036752103	50	188	SH		DFND	1	0	0	188
ANTHEM INC	COMMON STOCK	036752103	5	17	SH		OTR	1	0	0	17
APACHE CORP	COMMON STOCK	037411105	3	317	SH		DFND	1	0	0	317
APPLE INC	COMMON STOCK	037833100	2,251	19,440	SH		DFND	1	3,248	0	16,192
APPLE INC	COMMON STOCK	037833100	2,313	19,976	SH		OTR	1	18,408	0	1,568
APPLIED MATERIALS INC	COMMON STOCK	038222105	199	3,349	SH		DFND	1	0	0	3,349
APTARGROUP INC	COMMON STOCK	038336103	2	20	SH		DFND	1	0	0	20
ARCBEST CORP	COMMON STOCK	03937C105	2	54	SH		DFND	1	0	0	54
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	4	78	SH		DFND	1	0	0	78
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	69	1,484	SH		OTR	1	1,484	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	3	15	SH		DFND	1	0	0	15
ARISTA NETWORKS INC	COMMON STOCK	040413106	36	174	SH		OTR	1	174	0	0
ARROW ELECTRS INC	COMMON STOCK	042735100	1	13	SH		DFND	1	0	0	13
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	1	34	SH		DFND	1	0	0	34
ARTISAN PARTNERS	COMMON STOCK	04316A108	57	1,472	SH		DFND	1	0	0	1,472
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	2	29	SH		DFND	1	0	0	29
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	1	6	SH		DFND	1	0	0	6
AT&T INC	COMMON STOCK	00206R102	137	4,800	SH		DFND	1	0	0	4,800
AT&T INC	COMMON STOCK	00206R102	1,218	42,716	SH		OTR	1	37,766	4,950	0
ATRION CORP	COMMON STOCK	049904105	3	5	SH		DFND	1	0	0	5
AUTODESK INC	COMMON STOCK	052769106	19	81	SH		DFND	1	0	0	81
AUTODESK INC	COMMON STOCK	052769106	2	9	SH		OTR	1	0	0	9
AUTOLIV INC	COMMON STOCK	052800109	2	25	SH		DFND	1	0	0	25
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	75	541	SH		DFND	1	0	0	541
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	349	2,501	SH		OTR	1	2,501	0	0
AUTOZONE INC	COMMON STOCK	053332102	7	6	SH		DFND	1	0	0	6
AVANGRID INC	COMMON STOCK	05351W103	3	67	SH		DFND	1	0	0	67
AVANOS MEDICAL INC	COMMON STOCK	05350V106	1	30	SH		DFND	1	0	0	30
AVANOS MEDICAL INC	COMMON STOCK	05350V106	9	274	SH		OTR	1	274	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2	14	SH		DFND	1	0	0	14
AVNET INC	COMMON STOCK	053807103	1	43	SH		DFND	1	0	0	43
BAKER HUGHES CO	COMMON STOCK	05722G100	3	197	SH		DFND	1	0	0	197
BALL CORP	COMMON STOCK	058498106	3	33	SH		DFND	1	0	0	33
BANCORPSOUTH BANK	COMMON STOCK	05971J102	2	114	SH		DFND	1	0	0	114
BANDWIDTH INC CL A	COMMON STOCK	05988J103	1	8	SH		DFND	1	0	0	8
BANK OF AMERICA CORP	COMMON STOCK	060505104	83	3,446	SH		DFND	1	0	0	3,446
BANK OF AMERICA CORP	COMMON STOCK	060505104	299	12,415	SH		OTR	1	11,916	0	499
BANK OF HAWAII CORP	COMMON STOCK	062540109	3	60	SH		OTR	1	60	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	9	264	SH		DFND	1	0	0	264
BANK OZK	COMMON STOCK	06417N103	2	84	SH		OTR	1	0	0	84
BAXTER INTL INC	COMMON STOCK	071813109	26	327	SH		DFND	1	111	0	216
BAXTER INTL INC	COMMON STOCK	071813109	152	1,896	SH		OTR	1	1,896	0	0
BECTON DICKINSON	COMMON STOCK	075887109	27	115	SH		DFND	1	0	0	115
BECTON DICKINSON	COMMON STOCK	075887109	5	20	SH		OTR	1	0	0	20
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	322	1,512	SH		DFND	1	975	0	537
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	552	2,593	SH		OTR	1	1,688	0	905
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	4	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	4	35	SH		OTR	1	0	0	35
BIO RAD LABORATORIES CL A	COMMON STOCK	090572207	43	84	SH		DFND	1	0	0	84
BIO-TECHNE CORP	COMMON STOCK	09073M104	11	43	SH		DFND	1	0	0	43
BIOGEN INC	COMMON STOCK	09062X103	131	463	SH		DFND	1	0	0	463
BLACK KNIGHT INC	COMMON STOCK	09215C105	2	23	SH		DFND	1	0	0	23
BLACKROCK INC CL A	COMMON STOCK	09247X101	54	95	SH		DFND	1	0	0	95
BLACKROCK INC CL A	COMMON STOCK	09247X101	61	108	SH		OTR	1	108	0	0
BLOCK H & R INC	COMMON STOCK	093671105	7	405	SH		DFND	1	0	0	405
BLUEBIRD BIO INC	COMMON STOCK	09609G100	1	25	SH		DFND	1	0	0	25
BOEING CO	COMMON STOCK	097023105	22	131	SH		DFND	1	0	0	131
BOEING CO	COMMON STOCK	097023105	312	1,889	SH		OTR	1	1,855	0	34
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	3	56	SH		DFND	1	0	0	56
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	27	16	SH		DFND	1	0	0	16
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	5	3	SH		OTR	1	0	0	3
BOOZ ALLEN HAMILTON HOLDINGS C	COMMON STOCK	099502106	3	32	SH		DFND	1	0	0	32
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	2	47	SH		DFND	1	0	0	47
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	191	5,003	SH		DFND	1	0	0	5,003
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	96	2,500	SH		OTR	1	2,500	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	4	88	SH		DFND	1	0	0	88
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	126	2,088	SH		DFND	1	1,020	0	1,068
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	358	5,942	SH		OTR	1	5,942	0	0
BROADCOM INC	COMMON STOCK	11135F101	117	320	SH		DFND	1	0	0	320
BROADCOM INC	COMMON STOCK	11135F101	12	33	SH		OTR	1	0	0	33
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	5	36	SH		DFND	1	0	0	36
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	4	47	SH		DFND	1	0	0	47
BURLINGTON STORES INC	COMMON STOCK	122017106	1	7	SH		DFND	1	0	0	7
BURLINGTON STORES INC	COMMON STOCK	122017106	2	12	SH		OTR	1	0	0	12
BYLINE BANCORP INC	COMMON STOCK	124411109	1	109	SH		DFND	1	0	0	109
CABLE ONE INC	COMMON STOCK	12685J105	15	8	SH		DFND	1	0	0	8
CABOT OIL & GAS CORP	COMMON STOCK	127097103	6	362	SH		DFND	1	0	0	362
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	7	63	SH		DFND	1	0	0	63
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	6	108	SH		OTR	1	0	0	108
CAL-MAINE FOODS INC	COMMON STOCK	128030202	1	25	SH		DFND	1	0	0	25
CAMPBELL SOUP CO	COMMON STOCK	134429109	1	12	SH		DFND	1	0	0	12
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	13	184	SH		DFND	1	0	0	184
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	17	370	SH		DFND	1	0	0	370
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	5	107	SH		OTR	1	49	0	58
CARLISLE COMPANIES INC	COMMON STOCK	142339100	130	1,060	SH		DFND	1	0	0	1,060
CARMAX INC	COMMON STOCK	143130102	1	10	SH		DFND	1	0	0	10
CARMAX INC	COMMON STOCK	143130102	2	24	SH		OTR	1	0	0	24
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	7	244	SH		DFND	1	0	0	244
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	275	9,019	SH		OTR	1	9,019	0	0
CARVANA CO CL A	COMMON STOCK	146869102	6	28	SH		OTR	1	0	0	28
CATERPILLAR INC	COMMON STOCK	149123101	36	240	SH		DFND	1	0	0	240
CATERPILLAR INC	COMMON STOCK	149123101	128	858	SH		OTR	1	858	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	1	13	SH		DFND	1	0	0	13
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	21	236	SH		OTR	1	236	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	2	52	SH		DFND	1	0	0	52
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	4	81	SH		DFND	1	0	0	81
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	32	724	SH		OTR	1	724	0	0
CDW CORP	COMMON STOCK	12514G108	5	46	SH		DFND	1	0	0	46
CELANESE CORP COMMON	COMMON STOCK	150870103	7	68	SH		DFND	1	0	0	68
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	1	90	SH		DFND	1	0	0	90
CENTENE CORP	COMMON STOCK	15135B101	223	3,816	SH		DFND	1	0	0	3,816
CENTENE CORP	COMMON STOCK	15135B101	43	737	SH		OTR	1	737	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	6	293	SH		DFND	1	0	0	293
CENTURYLINK INC	COMMON STOCK	156700106	42	4,164	SH		DFND	1	0	0	4,164
CERNER CORP	COMMON STOCK	156782104	20	270	SH		DFND	1	0	0	270
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2	65	SH		DFND	1	0	0	65
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	60	584	SH		DFND	1	0	0	584
CHAMPIONX CORP	COMMON STOCK	15872M104	1	112	SH		DFND	1	0	0	112
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	1	4	SH		DFND	1	0	0	4
CHARLES SCHWAB CORP	COMMON STOCK	808513105	4	122	SH		DFND	1	0	0	122
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	57	91	SH		DFND	1	0	0	91
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	49	79	SH		OTR	1	64	0	15
CHEMED CORP	COMMON STOCK	16359R103	1	2	SH		DFND	1	0	0	2
CHENIERE ENERGY INC	COMMON STOCK	16411R208	6	137	SH		DFND	1	0	0	137
CHEVRON CORPORATION	COMMON STOCK	166764100	106	1,479	SH		DFND	1	785	0	694
CHEVRON CORPORATION	COMMON STOCK	166764100	549	7,621	SH		OTR	1	6,377	316	928
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	7	6	SH		DFND	1	0	0	6
CHURCH & DWIGHT INC	COMMON STOCK	171340102	8	82	SH		DFND	1	0	0	82
CHURCH & DWIGHT INC	COMMON STOCK	171340102	400	4,266	SH		OTR	1	4,266	0	0
CIENA CORP	COMMON STOCK	171779309	1	13	SH		DFND	1	0	0	13
CIGNA CORP	COMMON STOCK	125523100	26	154	SH		DFND	1	93	0	61
CIGNA CORP	COMMON STOCK	125523100	146	860	SH		OTR	1	828	0	32
CIMAREX ENERGY CO	COMMON STOCK	171798101	1	51	SH		DFND	1	0	0	51
CINEMARK HOLDINGS INC	COMMON STOCK	17243V102	1	94	SH		DFND	1	0	0	94
CINTAS CORP	COMMON STOCK	172908105	15	45	SH		DFND	1	0	0	45
CISCO SYSTEMS INC	COMMON STOCK	17275R102	191	4,858	SH		DFND	1	1,000	0	3,858
CISCO SYSTEMS INC	COMMON STOCK	17275R102	260	6,609	SH		OTR	1	6,472	0	137
CITIGROUP INC	COMMON STOCK	172967424	17	401	SH		DFND	1	0	0	401
CITIGROUP INC	COMMON STOCK	172967424	30	691	SH		OTR	1	515	0	176
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	29	1,145	SH		DFND	1	1,000	0	145
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	13	507	SH		OTR	1	507	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	7	52	SH		DFND	1	0	0	52
CITRIX SYSTEMS INC	COMMON STOCK	177376100	5	35	SH		OTR	1	35	0	0
CITY HOLDING CO	COMMON STOCK	177835105	6	96	SH		DFND	1	0	0	96
CLOROX COMPANY	COMMON STOCK	189054109	65	310	SH		DFND	1	0	0	310
CLOROX COMPANY	COMMON STOCK	189054109	807	3,838	SH		OTR	1	3,798	0	40
CME GROUP INC.	COMMON STOCK	12572Q105	42	252	SH		DFND	1	0	0	252
CMS ENERGY CORP	COMMON STOCK	125896100	5	87	SH		DFND	1	0	0	87
CMS ENERGY CORP	COMMON STOCK	125896100	6	99	SH		OTR	1	0	0	99
CNA FINANCIAL CORP	COMMON STOCK	126117100	2	60	SH		DFND	1	0	0	60
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	2	216	SH		DFND	1	0	0	216
COCA COLA CO	COMMON STOCK	191216100	55	1,114	SH		DFND	1	0	0	1,114
COCA COLA CO	COMMON STOCK	191216100	279	5,649	SH		OTR	1	5,510	0	139
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	10	141	SH		DFND	1	0	0	141
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	34	435	SH		DFND	1	0	0	435
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	62	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	281	6,079	SH		DFND	1	0	0	6,079
COMCAST CORP-CL A	COMMON STOCK	20030N101	95	2,060	SH		OTR	1	1,828	0	232
COMERICA INC	COMMON STOCK	200340107	7	191	SH		DFND	1	0	0	191
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	2	37	SH		DFND	1	0	0	37
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	28	506	SH		OTR	1	506	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	0	12	SH		DFND	1	0	0	12
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	2	37	SH		OTR	1	0	0	37
CONAGRA BRANDS INC	COMMON STOCK	205887102	5	139	SH		DFND	1	0	0	139
CONAGRA BRANDS INC	COMMON STOCK	205887102	6	156	SH		OTR	1	156	0	0
CONCHO RESOURCES	COMMON STOCK	20605P101	1	29	SH		DFND	1	0	0	29
CONOCOPHILLIPS	COMMON STOCK	20825C104	4	114	SH		DFND	1	0	0	114
CONOCOPHILLIPS	COMMON STOCK	20825C104	18	552	SH		OTR	1	552	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	4	46	SH		DFND	1	0	0	46
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	82	1,051	SH		OTR	1	1,000	0	51
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	4	22	SH		DFND	1	0	0	22
COOPER COS INC	COMMON STOCK	216648402	339	1,006	SH		DFND	1	1,000	0	6
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	2	56	SH		DFND	1	0	0	56
CORNING INC	COMMON STOCK	219350105	12	362	SH		DFND	1	0	0	362
CORTEVA INC	COMMON STOCK	22052L104	25	874	SH		DFND	1	666	0	208
CORTEVA INC	COMMON STOCK	22052L104	43	1,498	SH		OTR	1	1,498	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	131	369	SH		DFND	1	0	0	369
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	11	30	SH		OTR	1	0	0	30
COVETRUS INC	COMMON STOCK	22304C100	4	161	SH		DFND	1	0	0	161
CRACKER BARREL OLD COUNTRY STO	COMMON STOCK	22410J106	39	340	SH		DFND	1	0	0	340
CRACKER BARREL OLD COUNTRY STO	COMMON STOCK	22410J106	2	19	SH		OTR	1	0	0	19
CRANE CO	COMMON STOCK	224399105	10	190	SH		OTR	1	190	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	1	3	SH		DFND	1	0	0	3
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	9	65	SH		DFND	1	0	0	65
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	2	14	SH		OTR	1	0	0	14
CSX CORP	COMMON STOCK	126408103	30	385	SH		DFND	1	0	0	385
CSX CORP	COMMON STOCK	126408103	11	146	SH		OTR	1	0	0	146
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	3	46	SH		DFND	1	0	0	46
CUMMINS INC	COMMON STOCK	231021106	41	194	SH		DFND	1	0	0	194
CVS HEALTH CORP	COMMON STOCK	126650100	42	711	SH		DFND	1	202	0	509
CVS HEALTH CORP	COMMON STOCK	126650100	174	2,985	SH		OTR	1	2,935	0	50
D R HORTON INC	COMMON STOCK	23331A109	463	6,127	SH		DFND	1	0	0	6,127
D R HORTON INC	COMMON STOCK	23331A109	3	40	SH		OTR	1	0	0	40
DANAHER CORP	COMMON STOCK	235851102	535	2,484	SH		DFND	1	0	0	2,484
DANAHER CORP	COMMON STOCK	235851102	325	1,508	SH		OTR	1	1,508	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1	7	SH		DFND	1	0	0	7
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	126	1,250	SH		OTR	1	1,250	0	0
DAVITA INC	COMMON STOCK	23918K108	2	24	SH		DFND	1	0	0	24
DEERE & CO	COMMON STOCK	244199105	39	176	SH		DFND	1	0	0	176
DEERE & CO	COMMON STOCK	244199105	574	2,591	SH		OTR	1	2,591	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	11	157	SH		DFND	1	0	0	157
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	4	96	SH		DFND	1	0	0	96
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	2	226	SH		DFND	1	0	0	226
DEXCOM INC	COMMON STOCK	252131107	14	35	SH		DFND	1	0	0	35
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	5	182	SH		DFND	1	0	0	182
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	5	81	SH		OTR	1	0	0	81
DISCOVER FINL SVCS	COMMON STOCK	254709108	14	235	SH		DFND	1	0	0	235
DISCOVER FINL SVCS	COMMON STOCK	254709108	15	264	SH		OTR	1	264	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	8	380	SH		OTR	1	380	0	0
DISCOVERY INC SER C	COMMON STOCK	25470F302	0	24	SH		DFND	1	0	0	24
DISCOVERY INC SER C	COMMON STOCK	25470F302	7	380	SH		OTR	1	380	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	224	1,809	SH		DFND	1	0	0	1,809
DISNEY WALT CO NEW	COMMON STOCK	254687106	112	900	SH		OTR	1	825	0	75
DOCUSIGN INC	COMMON STOCK	256163106	26	122	SH		DFND	1	0	0	122
DOCUSIGN INC	COMMON STOCK	256163106	9	41	SH		OTR	1	0	0	41
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	1	10	SH		DFND	1	0	0	10
DOLLAR GENERAL CORP	COMMON STOCK	256677105	42	198	SH		DFND	1	0	0	198
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2	8	SH		OTR	1	0	0	8
DOLLAR TREE INC	COMMON STOCK	256746108	9	96	SH		DFND	1	0	0	96
DOLLAR TREE INC	COMMON STOCK	256746108	3	28	SH		OTR	1	0	0	28
DOMINION ENERGY INC	COMMON STOCK	25746U109	87	1,100	SH		DFND	1	0	0	1,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	90	1,135	SH		OTR	1	1,135	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	1	2	SH		DFND	1	0	0	2
DOMTAR CORP	COMMON STOCK	257559203	4	146	SH		DFND	1	0	0	146
DOVER CORP	COMMON STOCK	260003108	8	70	SH		DFND	1	0	0	70
DOW INC	COMMON STOCK	260557103	93	1,980	SH		DFND	1	666	0	1,314
DOW INC	COMMON STOCK	260557103	74	1,577	SH		OTR	1	1,577	0	0
DSP GROUP INC	COMMON STOCK	23332B106	3	195	SH		DFND	1	0	0	195
DTE ENERGY CO	COMMON STOCK	233331107	19	163	SH		DFND	1	0	0	163
DUKE ENERGY CORP	COMMON STOCK	26441C204	44	498	SH		DFND	1	0	0	498
DUKE ENERGY CORP	COMMON STOCK	26441C204	320	3,610	SH		OTR	1	3,519	0	91
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	42	761	SH		DFND	1	666	0	95
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	84	1,511	SH		OTR	1	1,511	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	3	155	SH		OTR	1	155	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	5	104	SH		DFND	1	0	0	104
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	93	1,850	SH		OTR	1	1,850	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3	41	SH		DFND	1	0	0	41
EATON VANCE CORP	COMMON STOCK	278265103	1	18	SH		DFND	1	0	0	18
EBAY INC	COMMON STOCK	278642103	14	268	SH		DFND	1	0	0	268
ECOLAB INC	COMMON STOCK	278865100	10	50	SH		DFND	1	0	0	50
ECOLAB INC	COMMON STOCK	278865100	43	213	SH		OTR	1	213	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	24	860	SH		OTR	1	860	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	5	100	SH		DFND	1	0	0	100
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	17	216	SH		DFND	1	0	0	216
ELECTRONIC ARTS INC	COMMON STOCK	285512109	58	444	SH		DFND	1	0	0	444
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2	14	SH		OTR	1	0	0	14
EMERSON ELEC CO	COMMON STOCK	291011104	12	179	SH		DFND	1	0	0	179
EMERSON ELEC CO	COMMON STOCK	291011104	847	12,921	SH		OTR	1	10,457	2,464	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	2	72	SH		DFND	1	0	0	72
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	36	911	SH		OTR	1	911	0	0
ENTERGY CORP	COMMON STOCK	29364G103	17	170	SH		DFND	1	0	0	170
ENTERPRISE FINANCIAL SERVICE	COMMON STOCK	293712105	9,745	357,365	SH		OTR	1	0	0	357,365
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	85	5,372	SH		OTR	1	5,372	0	0
ENVESTNET INC	COMMON STOCK	29404K106	33	429	SH		OTR	1	429	0	0
EOG RES INC	COMMON STOCK	26875P101	1	22	SH		DFND	1	0	0	22
EPAM SYSTEMS INC	COMMON STOCK	29414B104	1	3	SH		DFND	1	0	0	3
EPAM SYSTEMS INC	COMMON STOCK	29414B104	62	192	SH		OTR	1	192	0	0
EQT CORPORATION	COMMON STOCK	26884L109	12	920	SH		DFND	1	0	0	920
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	7	881	SH		DFND	1	0	0	881
ERIE INDEMNITY CO	COMMON STOCK	29530P102	8	36	SH		DFND	1	0	0	36
ETSY INC	COMMON STOCK	29786A106	1	11	SH		DFND	1	0	0	11
EVERBRIDGE INC	COMMON STOCK	29978A104	1	8	SH		DFND	1	0	0	8
EVERGY INC	COMMON STOCK	30034W106	3	59	SH		DFND	1	0	0	59
EVERI HOLDINGS INC	COMMON STOCK	30034T103	25	3,000	SH		OTR	1	3,000	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	22	268	SH		DFND	1	0	0	268
EVERSOURCE ENERGY	COMMON STOCK	30040W108	15	180	SH		OTR	1	110	0	70
EXACT SCIENCES CORP	COMMON STOCK	30063P105	2	16	SH		DFND	1	0	0	16
EXELON CORP	COMMON STOCK	30161N101	17	482	SH		DFND	1	0	0	482
EXPEDIA GROUP INC	COMMON STOCK	30212P303	3	38	SH		DFND	1	0	0	38
EXPEDIA GROUP INC	COMMON STOCK	30212P303	2	25	SH		OTR	1	0	0	25
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	26	290	SH		DFND	1	0	0	290
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	9	765	SH		DFND	1	0	0	765
EXXON MOBIL CORP	COMMON STOCK	30231G102	29	853	SH		DFND	1	0	0	853
EXXON MOBIL CORP	COMMON STOCK	30231G102	509	14,838	SH		OTR	1	12,413	2,425	0
FACEBOOK INC-A	COMMON STOCK	30303M102	674	2,575	SH		DFND	1	200	0	2,375
FACEBOOK INC-A	COMMON STOCK	30303M102	399	1,523	SH		OTR	1	1,364	0	159
FAIR ISAAC CORP	COMMON STOCK	303250104	1	2	SH		DFND	1	0	0	2
FASTENAL CO	COMMON STOCK	311900104	14	309	SH		DFND	1	0	0	309
FEDEX CORPORATION	COMMON STOCK	31428X106	13	53	SH		DFND	1	0	0	53
FEDEX CORPORATION	COMMON STOCK	31428X106	80	318	SH		OTR	1	318	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	18	122	SH		DFND	1	0	0	122
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	253	1,718	SH		OTR	1	1,706	0	12
FIFTH THIRD BANCORP	COMMON STOCK	316773100	9	423	SH		DFND	1	0	0	423
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	1	24	SH		DFND	1	0	0	24
FIRST BANCSHARES INC	COMMON STOCK	318916103	1	54	SH		DFND	1	0	0	54
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	5	16	SH		DFND	1	0	0	16
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	1	6	SH		DFND	1	0	0	6
FIRST SOLAR INC	COMMON STOCK	336433107	5	78	SH		DFND	1	0	0	78
FIRSTENERGY CORP	COMMON STOCK	337932107	1	38	SH		DFND	1	0	0	38
FIRSTENERGY CORP	COMMON STOCK	337932107	34	1,200	SH		OTR	1	1,200	0	0
FISERV INC	COMMON STOCK	337738108	402	3,905	SH		DFND	1	0	0	3,905
FISERV INC	COMMON STOCK	337738108	172	1,671	SH		OTR	1	1,655	0	16
FIVE BELOW INC	COMMON STOCK	33829M101	1	7	SH		DFND	1	0	0	7
FIVE9 INC	COMMON STOCK	338307101	2	15	SH		DFND	1	0	0	15
FIVE9 INC	COMMON STOCK	338307101	2	16	SH		OTR	1	0	0	16
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	1	6	SH		DFND	1	0	0	6
FLIR SYSTEMS INC	COMMON STOCK	302445101	1	24	SH		DFND	1	0	0	24
FLIR SYSTEMS INC	COMMON STOCK	302445101	7	208	SH		OTR	1	208	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	5	189	SH		DFND	1	0	0	189
FNF GROUP	COMMON STOCK	31620R303	3	84	SH		DFND	1	0	0	84
FORD MOTOR CO DEL	COMMON STOCK	345370860	34	5,146	SH		DFND	1	0	0	5,146
FORD MOTOR CO DEL	COMMON STOCK	345370860	35	5,263	SH		OTR	1	4,957	0	306
FORTINET INC	COMMON STOCK	34959E109	1	9	SH		DFND	1	0	0	9
FORTINET INC	COMMON STOCK	34959E109	47	399	SH		OTR	1	385	0	14
FORTIVE CORP	COMMON STOCK	34959J108	11	148	SH		DFND	1	0	0	148
FORTIVE CORP	COMMON STOCK	34959J108	124	1,622	SH		OTR	1	1,622	0	0
FOX CORP CL A	COMMON STOCK	35137L105	1	50	SH		DFND	1	0	0	50
FOX CORP CL A	COMMON STOCK	35137L105	2	57	SH		OTR	1	57	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	191	SH		DFND	1	0	0	191
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	8	507	SH		DFND	1	0	0	507
FTI CONSULTING INC	COMMON STOCK	302941109	6	57	SH		DFND	1	0	0	57
F5 NETWORKS INC	COMMON STOCK	315616102	15	122	SH		DFND	1	0	0	122
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	9	81	SH		DFND	1	0	0	81
GAP INC	COMMON STOCK	364760108	3	205	SH		DFND	1	0	0	205
GAP INC	COMMON STOCK	364760108	7	395	SH		OTR	1	199	0	196
GARTNER INC CL A	COMMON STOCK	366651107	2	15	SH		DFND	1	0	0	15
GCI LIBERTY INC CL A	COMMON STOCK	36164V305	2	19	SH		DFND	1	0	0	19
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	57	415	SH		DFND	1	0	0	415
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	20	141	SH		OTR	1	141	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	37	5,925	SH		DFND	1	4,918	0	1,007
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	161	25,896	SH		OTR	1	25,896	0	0
GENERAL MLS INC	COMMON STOCK	370334104	47	756	SH		DFND	1	0	0	756
GENERAL MLS INC	COMMON STOCK	370334104	802	12,995	SH		OTR	1	10,275	2,720	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1	50	SH		DFND	1	0	0	50
GENUINE PARTS CO	COMMON STOCK	372460105	3	32	SH		DFND	1	0	0	32
GILEAD SCIENCES INC	COMMON STOCK	375558103	31	495	SH		DFND	1	0	0	495
GILEAD SCIENCES INC	COMMON STOCK	375558103	12	186	SH		OTR	1	186	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	6	34	SH		DFND	1	0	0	34
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	4	22	SH		OTR	1	0	0	22
GODADDY INC CL A	COMMON STOCK	380237107	166	2,180	SH		DFND	1	0	0	2,180
GODADDY INC CL A	COMMON STOCK	380237107	2	25	SH		OTR	1	0	0	25
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	18	90	SH		DFND	1	0	0	90
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	14	71	SH		OTR	1	71	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	2	269	SH		DFND	1	0	0	269
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	3	7	SH		DFND	1	0	0	7
GRAINGER W W INC	COMMON STOCK	384802104	157	441	SH		DFND	1	410	0	31
GRAINGER W W INC	COMMON STOCK	384802104	165	462	SH		OTR	1	0	0	462
GREIF INC CL A	COMMON STOCK	397624107	10	273	SH		DFND	1	0	0	273
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1	6	SH		DFND	1	0	0	6
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	2	16	SH		OTR	1	0	0	16
HALLIBURTON CO	COMMON STOCK	406216101	9	772	SH		DFND	1	247	0	525
HALLIBURTON CO	COMMON STOCK	406216101	1	69	SH		OTR	1	69	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	7	199	SH		DFND	1	0	0	199
HASBRO INC	COMMON STOCK	418056107	2	28	SH		DFND	1	0	0	28
HAWAIIAN ELECTRIC INDUSTRIES I	COMMON STOCK	419870100	4	122	SH		OTR	1	0	0	122
HCA HEALTHCARE INC	COMMON STOCK	40412C101	28	221	SH		DFND	1	0	0	221
HCA HEALTHCARE INC	COMMON STOCK	40412C101	2	16	SH		OTR	1	0	0	16
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2	164	SH		DFND	1	0	0	164
HENRY SCHEIN INC	COMMON STOCK	806407102	3	49	SH		DFND	1	0	0	49
HENRY SCHEIN INC	COMMON STOCK	806407102	13	214	SH		OTR	1	214	0	0
HERITAGE INSURANCE HOLDINGS IN	COMMON STOCK	42727J102	4	388	SH		DFND	1	0	0	388
HESS CORPORATION	COMMON STOCK	42809H107	2	41	SH		DFND	1	0	0	41
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	9	944	SH		DFND	1	0	0	944
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	22	2,366	SH		OTR	1	2,366	0	0
HOLOGIC INC	COMMON STOCK	436440101	5	74	SH		DFND	1	0	0	74
HOME DEPOT INC	COMMON STOCK	437076102	212	763	SH		DFND	1	0	0	763
HOME DEPOT INC	COMMON STOCK	437076102	411	1,480	SH		OTR	1	1,428	0	52
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	31	191	SH		DFND	1	0	0	191
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	76	461	SH		OTR	1	426	0	35
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	66	1,346	SH		DFND	1	0	0	1,346
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	8	689	SH		DFND	1	0	0	689
HP INC	COMMON STOCK	40434L105	13	681	SH		DFND	1	0	0	681
HP INC	COMMON STOCK	40434L105	27	1,398	SH		OTR	1	1,398	0	0
HUB GROUP INC CL A	COMMON STOCK	443320106	11	221	SH		DFND	1	0	0	221
HUMANA INC	COMMON STOCK	444859102	22	54	SH		DFND	1	0	0	54
HUMANA INC	COMMON STOCK	444859102	4	9	SH		OTR	1	0	0	9
HUNT JB TRANSPORT SERVICES INC	COMMON STOCK	445658107	4	31	SH		DFND	1	0	0	31
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	3	367	SH		DFND	1	0	0	367
HUNTSMAN CORP	COMMON STOCK	447011107	2	78	SH		DFND	1	0	0	78
IAC/INTERACTIVECORP	COMMON STOCK	44891N109	7	59	SH		DFND	1	0	0	59
IDACORP INC	COMMON STOCK	451107106	9	107	SH		DFND	1	0	0	107
IDEX CORP	COMMON STOCK	45167R104	2	13	SH		DFND	1	0	0	13
IDEXX LABS INC	COMMON STOCK	45168D104	17	42	SH		DFND	1	0	0	42
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	39	200	SH		DFND	1	0	0	200
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	899	4,654	SH		OTR	1	4,654	0	0
ILLUMINA INC	COMMON STOCK	452327109	6	20	SH		DFND	1	0	0	20
INCYTE CORP	COMMON STOCK	45337C102	129	1,443	SH		DFND	1	0	0	1,443
INDEPENDENT BANK CORP	COMMON STOCK	453838609	31	2,460	SH		OTR	1	2,460	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	3	90	SH		DFND	1	0	0	90
INGEVITY CORP	COMMON STOCK	45688C107	2	35	SH		DFND	1	0	0	35
INGREDION INC	COMMON STOCK	457187102	1	15	SH		DFND	1	0	0	15
INSULET CORP	COMMON STOCK	45784P101	6	27	SH		DFND	1	0	0	27
INSULET CORP	COMMON STOCK	45784P101	5	22	SH		OTR	1	0	0	22
INTEL CORP	COMMON STOCK	458140100	129	2,496	SH		DFND	1	0	0	2,496
INTEL CORP	COMMON STOCK	458140100	626	12,096	SH		OTR	1	11,949	0	147
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	19	186	SH		DFND	1	0	0	186
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	41	406	SH		OTR	1	406	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	1	24	SH		DFND	1	0	0	24
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	2	16	SH		DFND	1	0	0	16
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	16	134	SH		OTR	1	134	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	66	1,640	SH		DFND	1	0	0	1,640
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	25	624	SH		OTR	1	624	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	4	238	SH		DFND	1	0	0	238
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	108	889	SH		DFND	1	243	0	646
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	477	3,922	SH		OTR	1	3,355	0	567
INTUIT INC	COMMON STOCK	461202103	39	119	SH		DFND	1	0	0	119
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	18	25	SH		DFND	1	0	0	25
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	1	11	SH		DFND	1	0	0	11
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	14	91	SH		DFND	1	0	0	91
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	1	7	SH		DFND	1	0	0	7
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1	62	SH		DFND	1	0	0	62
JM SMUCKER CO	COMMON STOCK	832696405	16	136	SH		DFND	1	0	0	136
JM SMUCKER CO	COMMON STOCK	832696405	24	209	SH		OTR	1	209	0	0
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	9	118	SH		DFND	1	0	0	118
JOHNSON & JOHNSON	COMMON STOCK	478160104	391	2,624	SH		DFND	1	0	0	2,624
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,454	9,769	SH		OTR	1	9,203	480	86
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	6	62	SH		DFND	1	0	0	62
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	504	5,240	SH		DFND	1	1,204	0	4,036
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	886	9,200	SH		OTR	1	9,040	0	160
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	22	1,032	SH		DFND	1	0	0	1,032
J2 GLOBAL INC	COMMON STOCK	48123V102	13	195	SH		DFND	1	0	0	195
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	124	686	SH		DFND	1	0	0	686
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	33	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	14	221	SH		DFND	1	0	0	221
KELLOGG CO	COMMON STOCK	487836108	10	159	SH		OTR	1	159	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	3	114	SH		DFND	1	0	0	114
KEYCORP	COMMON STOCK	493267108	2	204	SH		DFND	1	0	0	204
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	3	29	SH		DFND	1	0	0	29
KIMBERLY CLARK CORP	COMMON STOCK	494368103	84	567	SH		DFND	1	282	0	285
KIMBERLY CLARK CORP	COMMON STOCK	494368103	399	2,702	SH		OTR	1	2,702	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	8	681	SH		DFND	1	0	0	681
KINDER MORGAN INC	COMMON STOCK	49456B101	13	1,093	SH		OTR	1	1,093	0	0
KLA CORP	COMMON STOCK	482480100	16	81	SH		DFND	1	0	0	81
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	3	65	SH		DFND	1	0	0	65
KNOWLES CORP	COMMON STOCK	49926D109	2	131	SH		DFND	1	0	0	131
KOHLS CORP	COMMON STOCK	500255104	4	240	SH		DFND	1	0	0	240
KONTOOR BRANDS INC	COMMON STOCK	50050N103	2	76	SH		OTR	1	76	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	55	1,843	SH		DFND	1	0	0	1,843
KRAFT HEINZ CO	COMMON STOCK	500754106	32	1,072	SH		OTR	1	1,072	0	0
KROGER CO	COMMON STOCK	501044101	20	585	SH		DFND	1	0	0	585
KROGER CO	COMMON STOCK	501044101	13	379	SH		OTR	1	324	0	55
K12 INC	COMMON STOCK	48273U102	1	46	SH		DFND	1	0	0	46
L BRANDS, INC	COMMON STOCK	501797104	10	300	SH		DFND	1	0	0	300
L BRANDS, INC	COMMON STOCK	501797104	3	83	SH		OTR	1	0	0	83
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	10	55	SH		DFND	1	0	0	55
LAM RESEARCH CORP	COMMON STOCK	512807108	48	145	SH		DFND	1	0	0	145
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	2	28	SH		DFND	1	0	0	28
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	10	158	SH		OTR	1	158	0	0
LANDEC CORP	COMMON STOCK	514766104	1	96	SH		DFND	1	0	0	96
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	3	22	SH		DFND	1	0	0	22
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	2	38	SH		DFND	1	0	0	38
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	3	68	SH		OTR	1	68	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	10	48	SH		DFND	1	0	0	48
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	13	60	SH		OTR	1	60	0	0
LEAR CORP	COMMON STOCK	521865204	1	13	SH		DFND	1	0	0	13
LEGGETT & PLATT INC	COMMON STOCK	524660107	3	84	SH		OTR	1	84	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	8	94	SH		DFND	1	0	0	94
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	91	1,017	SH		OTR	1	886	131	0
LENNAR CORP CL A	COMMON STOCK	526057104	4	51	SH		DFND	1	0	0	51
LENNAR CORP CL A	COMMON STOCK	526057104	5	65	SH		OTR	1	0	0	65
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	2	6	SH		DFND	1	0	0	6
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	29	107	SH		OTR	1	107	0	0
LHC GROUP INC	COMMON STOCK	50187A107	2	8	SH		DFND	1	0	0	8
LIBERTY BROADBAND - SER A	COMMON STOCK	530307107	1	5	SH		DFND	1	0	0	5
LIBERTY SIRIUSXM GROUP CL A	COMMON STOCK	531229409	1	34	SH		DFND	1	0	0	34
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	1	13	SH		DFND	1	0	0	13
LILLY ELI & CO	COMMON STOCK	532457108	92	622	SH		DFND	1	0	0	622
LILLY ELI & CO	COMMON STOCK	532457108	136	920	SH		OTR	1	920	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	11	352	SH		DFND	1	0	0	352
LKQ CORP	COMMON STOCK	501889208	3	122	SH		DFND	1	0	0	122
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	141	368	SH		DFND	1	0	0	368
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	129	336	SH		OTR	1	148	184	4
LOEWS CORPORATION	COMMON STOCK	540424108	268	7,700	SH		OTR	1	7,700	0	0
LOWES COS INC	COMMON STOCK	548661107	46	278	SH		DFND	1	0	0	278
LOWES COS INC	COMMON STOCK	548661107	690	4,158	SH		OTR	1	4,127	0	31
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	163	2,122	SH		DFND	1	0	0	2,122
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	35	105	SH		DFND	1	102	0	3
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	2	20	SH		OTR	1	0	0	20
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	12	73	SH		DFND	1	0	0	73
M & T BANK CORP	COMMON STOCK	55261F104	2	19	SH		DFND	1	0	0	19
MACY'S INC	COMMON STOCK	55616P104	12	2,043	SH		DFND	1	2,043	0	0
MACY'S INC	COMMON STOCK	55616P104	12	2,054	SH		OTR	1	2,054	0	0
MADISON SQUARE GARDEN ENTERTAI	COMMON STOCK	55826T102	7	98	SH		DFND	1	0	0	98
MANPOWERGROUP INC	COMMON STOCK	56418H100	2	22	SH		DFND	1	0	0	22
MARATHON OIL CORP	COMMON STOCK	565849106	1	344	SH		DFND	1	0	0	344
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	5	185	SH		DFND	1	0	0	185
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	39	1,317	SH		OTR	1	1,317	0	0
MARKEL CORP	COMMON STOCK	570535104	3	3	SH		DFND	1	0	0	3
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	4	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	8	90	SH		DFND	1	0	0	90
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	2	19	SH		OTR	1	0	0	19
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	20	171	SH		DFND	1	0	0	171
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	23	197	SH		OTR	1	197	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	3	12	SH		DFND	1	0	0	12
MASCO CORP	COMMON STOCK	574599106	1	13	SH		DFND	1	0	0	13
MASCO CORP	COMMON STOCK	574599106	201	3,650	SH		OTR	1	3,650	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	664	1,963	SH		DFND	1	0	0	1,963
MASTERCARD INC CL A	COMMON STOCK	57636Q104	1,086	3,211	SH		OTR	1	3,183	0	28
MATADOR RESOURCES CO	COMMON STOCK	576485205	4	426	SH		DFND	1	0	0	426
MATCH GROUP INC	COMMON STOCK	57667L107	14	125	SH		DFND	1	0	0	125
MATCH GROUP INC	COMMON STOCK	57667L107	3	24	SH		OTR	1	0	0	24
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	26	381	SH		DFND	1	0	0	381
MCCORMICK & CO INC	COMMON STOCK	579780206	21	107	SH		DFND	1	0	0	107
MCCORMICK & CO INC	COMMON STOCK	579780206	31	159	SH		OTR	1	159	0	0
MCDONALDS CORP	COMMON STOCK	580135101	109	497	SH		DFND	1	0	0	497
MCDONALDS CORP	COMMON STOCK	580135101	1,202	5,476	SH		OTR	1	5,432	0	44
MCKESSON CORP	COMMON STOCK	58155Q103	7	50	SH		DFND	1	0	0	50
MCKESSON CORP	COMMON STOCK	58155Q103	10	70	SH		OTR	1	70	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1	51	SH		DFND	1	0	0	51
MEDNAX INC	COMMON STOCK	58502B106	3	180	SH		DFND	1	0	0	180
MERCK & CO INC	COMMON STOCK	58933Y105	165	1,990	SH		DFND	1	0	0	1,990
MERCK & CO INC	COMMON STOCK	58933Y105	1,087	13,104	SH		OTR	1	7,145	5,959	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	32	768	SH		DFND	1	0	0	768
MEREDITH CORP	COMMON STOCK	589433101	0	11	SH		DFND	1	0	0	11
METLIFE INC	COMMON STOCK	59156R108	4	113	SH		DFND	1	0	0	113
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	20	21	SH		DFND	1	0	0	21
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	5	224	SH		OTR	1	121	0	103
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2	16	SH		DFND	1	0	0	16
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2	19	SH		OTR	1	0	0	19
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	16	336	SH		DFND	1	0	0	336
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	2	32	SH		OTR	1	0	0	32
MICROSOFT CORP	COMMON STOCK	594918104	1,532	7,285	SH		DFND	1	935	0	6,350
MICROSOFT CORP	COMMON STOCK	594918104	1,898	9,025	SH		OTR	1	8,535	0	490
MILLER INDUSTRIES INC	COMMON STOCK	600551204	4	123	SH		DFND	1	0	0	123
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	2	33	SH		DFND	1	0	0	33
MITEK SYSTEMS INC	COMMON STOCK	606710200	5	417	SH		DFND	1	0	0	417
MODERNA INC	COMMON STOCK	60770K107	5	74	SH		DFND	1	0	0	74
MODERNA INC	COMMON STOCK	60770K107	28	401	SH		OTR	1	374	0	27
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	4	37	SH		DFND	1	0	0	37
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2	9	SH		DFND	1	0	0	9
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	39	672	SH		DFND	1	0	0	672
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	44	764	SH		OTR	1	764	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	2	9	SH		DFND	1	0	0	9
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	2	8	SH		DFND	1	0	0	8
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	175	2,184	SH		DFND	1	0	0	2,184
MOODYS CORP	COMMON STOCK	615369105	18	61	SH		DFND	1	0	0	61
MORGAN STANLEY	COMMON STOCK	617446448	51	1,046	SH		DFND	1	0	0	1,046
MORNINGSTAR INC	COMMON STOCK	617700109	4	28	SH		DFND	1	0	0	28
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	15	96	SH		DFND	1	0	0	96
MSC INDUSTRIAL DIRECT CO INC C	COMMON STOCK	553530106	26	405	SH		DFND	1	0	0	405
MSCI INC	COMMON STOCK	55354G100	3	8	SH		DFND	1	0	0	8
MURPHY OIL CORP	COMMON STOCK	626717102	2	271	SH		DFND	1	0	0	271
NASDAQ INC	COMMON STOCK	631103108	4	36	SH		DFND	1	0	0	36
NATIONAL FUEL GAS COMPANY	COMMON STOCK	636180101	4	93	SH		DFND	1	0	0	93
NATIONAL INSTRS CORP	COMMON STOCK	636518102	3	75	SH		DFND	1	0	0	75
NETAPP INC	COMMON STOCK	64110D104	8	184	SH		DFND	1	0	0	184
NETFLIX INC	COMMON STOCK	64110L106	122	243	SH		DFND	1	0	0	243
NETFLIX INC	COMMON STOCK	64110L106	181	362	SH		OTR	1	330	0	32
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	3	397	SH		DFND	1	0	0	397
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	5	107	SH		DFND	1	0	0	107
NEWELL BRANDS INC	COMMON STOCK	651229106	2	143	SH		DFND	1	0	0	143
NEWMONT CORP	COMMON STOCK	651639106	55	864	SH		DFND	1	0	0	864
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	0	28	SH		DFND	1	0	0	28
NEXTERA ENERGY INC	COMMON STOCK	65339F101	152	549	SH		DFND	1	405	0	144
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,328	4,785	SH		OTR	1	4,785	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	51	410	SH		DFND	1	0	0	410
NIKE INC-CLASS B	COMMON STOCK	654106103	954	7,600	SH		OTR	1	7,600	0	0
NISOURCE INC	COMMON STOCK	65473P105	2	100	SH		OTR	1	100	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	2	224	SH		DFND	1	0	0	224
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	26	122	SH		DFND	1	0	0	122
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	36	169	SH		OTR	1	135	0	34
NORTHERN TR CORP	COMMON STOCK	665859104	6	82	SH		DFND	1	0	0	82
NORTHERN TR CORP	COMMON STOCK	665859104	29	377	SH		OTR	1	377	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	57	181	SH		DFND	1	0	0	181
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	21	68	SH		OTR	1	68	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	2	39	SH		DFND	1	0	0	39
NORTONLIFELOCK INC	COMMON STOCK	668771108	13	632	SH		DFND	1	0	0	632
NORTONLIFELOCK INC	COMMON STOCK	668771108	10	487	SH		OTR	1	404	0	83
NRG ENERGY INC	COMMON STOCK	629377508	3	100	SH		DFND	1	0	0	100
NU SKIN ENTERPRISES INC CL A	COMMON STOCK	67018T105	21	420	SH		DFND	1	0	0	420
NUCOR CORP	COMMON STOCK	670346105	3	71	SH		DFND	1	0	0	71
NUTANIX INC CL A	COMMON STOCK	67059N108	2	98	SH		OTR	1	0	0	98
NVIDIA CORP	COMMON STOCK	67066G104	168	310	SH		DFND	1	0	0	310
NVIDIA CORP	COMMON STOCK	67066G104	33	61	SH		OTR	1	30	0	31
NVR INC	COMMON STOCK	62944T105	4	1	SH		DFND	1	0	0	1
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	10	21	SH		DFND	1	0	0	21
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	41	90	SH		OTR	1	90	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	4	385	SH		DFND	1	0	0	385
OKTA INC CL A	COMMON STOCK	679295105	5	24	SH		DFND	1	0	0	24
OKTA INC CL A	COMMON STOCK	679295105	2	9	SH		OTR	1	0	0	9
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	3	16	SH		DFND	1	0	0	16
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	1	39	SH		DFND	1	0	0	39
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	72	3,300	SH		OTR	1	3,300	0	0
ONE GAS INC	COMMON STOCK	68235P108	2	30	SH		DFND	1	0	0	30
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	3	103	SH		DFND	1	0	0	103
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	2	74	SH		OTR	1	0	0	74
ONEOK INC	COMMON STOCK	682680103	26	1,001	SH		DFND	1	0	0	1,001
ONEOK INC	COMMON STOCK	682680103	11	441	SH		OTR	1	387	0	54
ORACLE CORPORATION	COMMON STOCK	68389X105	61	1,026	SH		DFND	1	0	0	1,026
ORACLE CORPORATION	COMMON STOCK	68389X105	356	5,968	SH		OTR	1	5,798	0	170
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	7	115	SH		DFND	1	0	0	115
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	281	4,506	SH		OTR	1	4,506	0	0
OVINTIV INC	COMMON STOCK	69047Q102	19	2,379	SH		DFND	1	0	0	2,379
PACCAR INC	COMMON STOCK	693718108	109	1,277	SH		DFND	1	0	0	1,277
PACCAR INC	COMMON STOCK	693718108	5	59	SH		OTR	1	59	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	3	29	SH		DFND	1	0	0	29
PACWEST BANCORP	COMMON STOCK	695263103	4	244	SH		DFND	1	0	0	244
PAGERDUTY INC	COMMON STOCK	69553P100	2	92	SH		OTR	1	0	0	92
PALO ALTO NETWORKS	COMMON STOCK	697435105	7	28	SH		DFND	1	0	0	28
PAPA JOHN'S INTERNATIONAL INC	COMMON STOCK	698813102	2	24	SH		OTR	1	0	0	24
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	2	194	SH		DFND	1	0	0	194
PATTERSON COMPANIES INC	COMMON STOCK	703395103	1	54	SH		DFND	1	0	0	54
PAYCHEX INC	COMMON STOCK	704326107	62	779	SH		DFND	1	0	0	779
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	1	4	SH		DFND	1	0	0	4
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	89	450	SH		DFND	1	0	0	450
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	4	20	SH		OTR	1	0	0	20
PBF ENERGY INC CL A	COMMON STOCK	69318G106	1	169	SH		DFND	1	0	0	169
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	5	1,620	SH		DFND	1	0	0	1,620
PEGASYSTEMS INC	COMMON STOCK	705573103	1	7	SH		DFND	1	0	0	7
PELOTON INTERACTIVE INC CL A	COMMON STOCK	70614W100	4	38	SH		DFND	1	0	0	38
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	8	112	SH		OTR	1	0	0	112
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1	21	SH		DFND	1	0	0	21
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	3	63	SH		OTR	1	0	0	63
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	4	429	SH		DFND	1	0	0	429
PEPSICO INC	COMMON STOCK	713448108	130	935	SH		DFND	1	492	0	443
PEPSICO INC	COMMON STOCK	713448108	9,703	70,005	SH		OTR	1	38,405	31,600	0
PERKINELMER INC	COMMON STOCK	714046109	3	27	SH		DFND	1	0	0	27
PERSPECTA INC	COMMON STOCK	715347100	1	30	SH		DFND	1	0	0	30
PERSPECTA INC	COMMON STOCK	715347100	1	77	SH		OTR	1	77	0	0
PFIZER INC	COMMON STOCK	717081103	159	4,324	SH		DFND	1	0	0	4,324
PFIZER INC	COMMON STOCK	717081103	934	25,443	SH		OTR	1	14,983	10,460	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	92	1,225	SH		DFND	1	0	0	1,225
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	171	2,283	SH		OTR	1	2,265	0	18
PHILLIPS 66	COMMON STOCK	718546104	11	217	SH		DFND	1	0	0	217
PHILLIPS 66	COMMON STOCK	718546104	27	524	SH		OTR	1	524	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	2	24	SH		DFND	1	0	0	24
PINTEREST INC CL A	COMMON STOCK	72352L106	4	90	SH		DFND	1	0	0	90
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	6	68	SH		DFND	1	0	0	68
PIPER SANDLER COS	COMMON STOCK	724078100	1	7	SH		DFND	1	7	0	0
PLURALSIGHT INC CL A	COMMON STOCK	72941B106	2	124	SH		OTR	1	0	0	124
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	10	87	SH		DFND	1	0	0	87
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	110	1,000	SH		OTR	1	1,000	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	325	3,780	SH		DFND	1	0	0	3,780
POST HOLDINGS INC	COMMON STOCK	737446104	161	1,871	SH		OTR	1	1,871	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	14	116	SH		DFND	1	0	0	116
PPG INDUSTRIES INC	COMMON STOCK	693506107	173	1,419	SH		OTR	1	1,419	0	0
PPL CORPORATION	COMMON STOCK	69351T106	28	1,022	SH		DFND	1	0	0	1,022
PPL CORPORATION	COMMON STOCK	69351T106	8	309	SH		OTR	1	309	0	0
PREMIER INC CL A	COMMON STOCK	74051N102	2	74	SH		DFND	1	0	0	74
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	6	151	SH		DFND	1	0	0	151
PROCTER & GAMBLE CO	COMMON STOCK	742718109	291	2,093	SH		DFND	1	325	0	1,768
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,056	7,597	SH		OTR	1	7,153	351	93
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	60	639	SH		DFND	1	0	0	639
PROOFPOINT INC	COMMON STOCK	743424103	2	15	SH		OTR	1	0	0	15
PRUDENTIAL FINL INC	COMMON STOCK	744320102	45	705	SH		DFND	1	0	0	705
PRUDENTIAL FINL INC	COMMON STOCK	744320102	161	2,534	SH		OTR	1	2,534	0	0
PTC INC	COMMON STOCK	69370C100	1	9	SH		DFND	1	0	0	9
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	20	373	SH		DFND	1	0	0	373
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	51	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	5	85	SH		DFND	1	0	0	85
QORVO INC	COMMON STOCK	74736K101	1	11	SH		DFND	1	0	0	11
QUALCOMM INC	COMMON STOCK	747525103	68	577	SH		DFND	1	0	0	577
QUALCOMM INC	COMMON STOCK	747525103	87	743	SH		OTR	1	739	0	4
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	15	133	SH		DFND	1	0	0	133
RANGE RESOURCES CORP	COMMON STOCK	75281A109	6	873	SH		DFND	1	0	0	873
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	1	18	SH		DFND	1	0	0	18
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	56	971	SH		DFND	1	0	0	971
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	536	9,308	SH		OTR	1	9,308	0	0
REALPAGE INC	COMMON STOCK	75606N109	0	8	SH		DFND	1	0	0	8
REATA PHARMACEUTICALS INC CL A	COMMON STOCK	75615P103	1	13	SH		DFND	1	0	0	13
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	13	23	SH		DFND	1	0	0	23
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2	3	SH		OTR	1	0	0	3
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	8	688	SH		DFND	1	0	0	688
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	491	42,584	SH		OTR	1	42,584	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	2	17	SH		DFND	1	0	0	17
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	21	225	SH		OTR	1	225	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	4	39	SH		DFND	1	0	0	39
REPLIGEN CORP	COMMON STOCK	759916109	3	17	SH		DFND	1	0	0	17
REPUBLIC SERVICES INC	COMMON STOCK	760759100	6	65	SH		DFND	1	0	0	65
RESMED INC	COMMON STOCK	761152107	10	61	SH		DFND	1	0	0	61
RH	COMMON STOCK	74967X103	5	12	SH		OTR	1	0	0	12
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	13	49	SH		DFND	1	0	0	49
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	2	8	SH		OTR	1	0	0	8
RMR GROUP INC CL A	COMMON STOCK	74967R106	0	2	SH		DFND	1	0	0	2
RMR GROUP INC CL A	COMMON STOCK	74967R106	0	3	SH		OTR	1	3	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	8	38	SH		DFND	1	0	0	38
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	58	264	SH		OTR	1	264	0	0
ROKU INC	COMMON STOCK	77543R102	4	23	SH		DFND	1	0	0	23
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	19	47	SH		DFND	1	0	0	47
ROSS STORES INC	COMMON STOCK	778296103	12	130	SH		DFND	1	0	0	130
ROSS STORES INC	COMMON STOCK	778296103	2	23	SH		OTR	1	0	0	23
ROYAL GOLD INC	COMMON STOCK	780287108	2	15	SH		DFND	1	0	0	15
RPM INTERNATIONAL INC	COMMON STOCK	749685103	26	319	SH		OTR	1	319	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	2	40	SH		DFND	1	0	0	40
S&P GLOBAL INC	COMMON STOCK	78409V104	52	143	SH		DFND	1	0	0	143
S&P GLOBAL INC	COMMON STOCK	78409V104	22	60	SH		OTR	1	60	0	0
SABRE CORP	COMMON STOCK	78573M104	1	217	SH		DFND	1	0	0	217
SALESFORCE.COM	COMMON STOCK	79466L302	59	234	SH		DFND	1	0	0	234
SALESFORCE.COM	COMMON STOCK	79466L302	16	64	SH		OTR	1	0	0	64
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	53	21,000	SH		OTR	1	21,000	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	12	473	SH		DFND	1	0	0	473
SCIENTIFIC GAMES CORP CL A	COMMON STOCK	80874P109	6	165	SH		OTR	1	0	0	165
SEABOARD CORP	COMMON STOCK	811543107	17	6	SH		DFND	1	0	0	6
SEALED AIR CORP	COMMON STOCK	81211K100	4	111	SH		DFND	1	0	0	111
SEATTLE GENETICS INC	COMMON STOCK	812578102	6	32	SH		DFND	1	0	0	32
SEI INVESTMENTS CO	COMMON STOCK	784117103	1	12	SH		DFND	1	0	0	12
SEMPRA ENERGY	COMMON STOCK	816851109	15	124	SH		DFND	1	0	0	124
SEMPRA ENERGY	COMMON STOCK	816851109	9	75	SH		OTR	1	75	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	25	604	SH		OTR	1	604	0	0
SERVICENOW INC	COMMON STOCK	81762P102	36	74	SH		DFND	1	0	0	74
SERVICENOW INC	COMMON STOCK	81762P102	7	14	SH		OTR	1	0	0	14
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	31	45	SH		DFND	1	0	0	45
SINCLAIR BROADCAST GROUP INC C	COMMON STOCK	829226109	2	99	SH		OTR	1	0	0	99
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	23	4,348	SH		OTR	1	4,348	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	308	2,114	SH		DFND	1	0	0	2,114
SLACK TECHNOLOGIES INC CL A	COMMON STOCK	83088V102	2	78	SH		DFND	1	0	0	78
SLACK TECHNOLOGIES INC CL A	COMMON STOCK	83088V102	2	68	SH		OTR	1	0	0	68
SLM CORP	COMMON STOCK	78442P106	1	113	SH		DFND	1	0	0	113
SMARTSHEET INC CL A	COMMON STOCK	83200N103	1	14	SH		DFND	1	0	0	14
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	3	222	SH		DFND	1	0	0	222
SMITH A O CORPORATION	COMMON STOCK	831865209	1	28	SH		DFND	1	0	0	28
SNAP INC CL A	COMMON STOCK	83304A106	6	213	SH		DFND	1	0	0	213
SNAP INC CL A	COMMON STOCK	83304A106	4	149	SH		OTR	1	0	0	149
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1	26	SH		DFND	1	0	0	26
SOUTHERN COMPANY	COMMON STOCK	842587107	62	1,144	SH		DFND	1	0	0	1,144
SOUTHERN COMPANY	COMMON STOCK	842587107	89	1,639	SH		OTR	1	618	775	246
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	5	114	SH		DFND	1	0	0	114
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	11	300	SH		OTR	1	300	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1	9	SH		DFND	1	0	0	9
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	2	843	SH		DFND	1	0	0	843
SPARTANNASH CO	COMMON STOCK	847215100	2	146	SH		DFND	1	0	0	146
SPIRE INC	COMMON STOCK	84857L101	1	25	SH		DFND	1	0	0	25
SPIRE INC	COMMON STOCK	84857L101	87	1,629	SH		OTR	1	629	1,000	0
SPLUNK INC	COMMON STOCK	848637104	6	33	SH		DFND	1	0	0	33
SPLUNK INC	COMMON STOCK	848637104	11	59	SH		OTR	1	0	0	59
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	3	156	SH		DFND	1	0	0	156
SQUARE INC CL A	COMMON STOCK	852234103	7	43	SH		DFND	1	0	0	43
SQUARE INC CL A	COMMON STOCK	852234103	371	2,285	SH		OTR	1	2,237	0	48
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1	5	SH		DFND	1	0	0	5
STARBUCKS CORP	COMMON STOCK	855244109	248	2,883	SH		DFND	1	0	0	2,883
STARBUCKS CORP	COMMON STOCK	855244109	31	355	SH		OTR	1	355	0	0
STATE STREET CORP	COMMON STOCK	857477103	11	177	SH		DFND	1	0	0	177
STEEL DYNAMICS INC	COMMON STOCK	858119100	2	81	SH		DFND	1	0	0	81
STRYKER CORPORATION	COMMON STOCK	863667101	46	223	SH		DFND	1	0	0	223
STRYKER CORPORATION	COMMON STOCK	863667101	24	115	SH		OTR	1	115	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	2	32	SH		DFND	1	0	0	32
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	7	29	SH		DFND	1	0	0	29
SWITCH INC CL A	COMMON STOCK	87105L104	2	113	SH		OTR	1	0	0	113
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1	36	SH		DFND	1	0	0	36
SYNOPSYS INC	COMMON STOCK	871607107	7	31	SH		DFND	1	0	0	31
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	2	73	SH		DFND	1	0	0	73
SYSCO CORP	COMMON STOCK	871829107	11	183	SH		DFND	1	0	0	183
SYSCO CORP	COMMON STOCK	871829107	7	107	SH		OTR	1	107	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	26	206	SH		DFND	1	0	0	206
T-MOBILE US INC	COMMON STOCK	872590104	32	284	SH		DFND	1	0	0	284
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	10	60	SH		DFND	1	0	0	60
TARGA RESOURCES	COMMON STOCK	87612G101	5	382	SH		DFND	1	0	0	382
TARGA RESOURCES	COMMON STOCK	87612G101	2	115	SH		OTR	1	0	0	115
TARGET CORP	COMMON STOCK	87612E106	626	3,978	SH		DFND	1	0	0	3,978
TARGET CORP	COMMON STOCK	87612E106	183	1,161	SH		OTR	1	1,161	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	2	99	SH		OTR	1	0	0	99
TCF FINANCIAL CORP	COMMON STOCK	872307103	2	75	SH		DFND	1	0	0	75
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	3	77	SH		DFND	1	0	0	77
TEJON RANCH CO	COMMON STOCK	879080109	12	860	SH		OTR	1	860	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	6	27	SH		DFND	1	0	0	27
TELEFLEX INC	COMMON STOCK	879369106	6	18	SH		DFND	1	0	0	18
TELEFLEX INC	COMMON STOCK	879369106	2	5	SH		OTR	1	0	0	5
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	2	93	SH		DFND	1	0	0	93
TESLA INC	COMMON STOCK	88160R101	99	231	SH		DFND	1	0	0	231
TESLA INC	COMMON STOCK	88160R101	72	167	SH		OTR	1	130	0	37
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	170	1,194	SH		DFND	1	0	0	1,194
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	39	275	SH		OTR	1	275	0	0
TEXTRON INC	COMMON STOCK	883203101	5	126	SH		DFND	1	0	0	126
TFS FINANCIAL CORP	COMMON STOCK	87240R107	17	1,182	SH		DFND	1	0	0	1,182
TFS FINANCIAL CORP	COMMON STOCK	87240R107	2	117	SH		OTR	1	0	0	117
THE CHEMOURS COMPANY	COMMON STOCK	163851108	7	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	163	1,134	SH		OTR	1	1,134	0	0
THE HOWARD HUGHES CORP	COMMON STOCK	44267D107	2	27	SH		DFND	1	0	0	27
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	4	8	SH		DFND	1	0	0	8
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	4	7	SH		OTR	1	0	0	7
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	60	136	SH		DFND	1	0	0	136
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	302	684	SH		OTR	1	116	0	568
TIFFANY & CO	COMMON STOCK	886547108	10	86	SH		DFND	1	0	0	86
TJX COS INC	COMMON STOCK	872540109	32	573	SH		DFND	1	0	0	573
TJX COS INC	COMMON STOCK	872540109	39	704	SH		OTR	1	640	0	64
TOLL BROTHERS INC	COMMON STOCK	889478103	4	78	SH		OTR	1	0	0	78
TORO CO	COMMON STOCK	891092108	5	60	SH		DFND	1	0	0	60
TRACTOR SUPPLY CO	COMMON STOCK	892356106	3	24	SH		DFND	1	0	0	24
TRACTOR SUPPLY CO	COMMON STOCK	892356106	34	238	SH		OTR	1	238	0	0
TRANSUNION	COMMON STOCK	89400J107	2	23	SH		DFND	1	0	0	23
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	31	283	SH		DFND	1	0	0	283
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	19	173	SH		OTR	1	173	0	0
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	1	16	SH		DFND	1	0	0	16
TRIMBLE INC	COMMON STOCK	896239100	183	3,748	SH		DFND	1	0	0	3,748
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	274	7,189	SH		DFND	1	0	0	7,189
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	227	5,973	SH		OTR	1	5,259	667	47
TUTOR PERINI CORP	COMMON STOCK	901109108	4	355	SH		DFND	1	0	0	355
TWILIO INC CL A	COMMON STOCK	90138F102	15	60	SH		DFND	1	0	0	60
TWITTER INC	COMMON STOCK	90184L102	13	282	SH		DFND	1	0	0	282
TWITTER INC	COMMON STOCK	90184L102	2	49	SH		OTR	1	0	0	49
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	16	46	SH		DFND	1	0	0	46
TYSON FOODS INC CL A	COMMON STOCK	902494103	5	79	SH		DFND	1	0	0	79
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	8	217	SH		DFND	1	0	0	217
UBIQUITI INC	COMMON STOCK	90353W103	2	14	SH		DFND	1	0	0	14
UGI CORP	COMMON STOCK	902681105	3	100	SH		DFND	1	0	0	100
ULTA BEAUTY INC	COMMON STOCK	90384S303	3	13	SH		DFND	1	0	0	13
UMB FINANCIAL CORP	COMMON STOCK	902788108	2	37	SH		DFND	1	0	0	37
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	35	3,291	SH		DFND	1	0	0	3,291
UNION PAC CORP	COMMON STOCK	907818108	73	370	SH		DFND	1	0	0	370
UNION PAC CORP	COMMON STOCK	907818108	214	1,087	SH		OTR	1	1,011	0	76
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1	22	SH		DFND	1	0	0	22
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	2	56	SH		OTR	1	0	0	56
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	104	623	SH		DFND	1	0	0	623
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	83	498	SH		OTR	1	482	0	16
UNITED RENTALS INC	COMMON STOCK	911363109	223	1,280	SH		DFND	1	0	0	1,280
UNITED STATES CELLULAR CORP	COMMON STOCK	911684108	12	409	SH		DFND	1	0	0	409
UNITED STATES STEEL CORP	COMMON STOCK	912909108	1	184	SH		DFND	1	0	0	184
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	3	27	SH		DFND	1	0	0	27
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	201	646	SH		DFND	1	75	0	571
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	325	1,043	SH		OTR	1	995	0	48
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	3	26	SH		DFND	1	0	0	26
UNUM GROUP	COMMON STOCK	91529Y106	2	96	SH		DFND	1	0	0	96
US BANCORP NEW	COMMON STOCK	902973304	913	25,457	SH		DFND	1	25,085	0	372
US BANCORP NEW	COMMON STOCK	902973304	583	16,261	SH		OTR	1	16,184	0	77
V.F. CORP	COMMON STOCK	918204108	6	86	SH		DFND	1	0	0	86
V.F. CORP	COMMON STOCK	918204108	119	1,689	SH		OTR	1	1,689	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	12	278	SH		DFND	1	0	0	278
VALERO ENERGY CORP	COMMON STOCK	91913Y100	14	325	SH		OTR	1	325	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	1	120	SH		DFND	1	0	0	120
VALVOLINE INC	COMMON STOCK	92047W101	1	78	SH		DFND	1	0	0	78
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	12	67	SH		DFND	1	0	0	67
VEEVA SYSTEMS INC	COMMON STOCK	922475108	33	117	SH		DFND	1	0	0	117
VERISIGN INC	COMMON STOCK	92343E102	1	6	SH		DFND	1	0	0	6
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	1	7	SH		DFND	1	0	0	7
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	247	4,159	SH		DFND	1	1,226	0	2,933
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,184	19,897	SH		OTR	1	17,695	2,078	124
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	26	97	SH		DFND	1	0	0	97
VIACOMCBS INC CL B	COMMON STOCK	92556H206	3	107	SH		DFND	1	0	0	107
VIACOMCBS INC CL B	COMMON STOCK	92556H206	4	152	SH		OTR	1	55	0	97
VIASAT INC	COMMON STOCK	92552V100	1	27	SH		DFND	1	0	0	27
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	5	232	SH		DFND	1	0	0	232
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	1	63	SH		OTR	1	0	0	63
VISA INC CL A	COMMON STOCK	92826C839	211	1,053	SH		DFND	1	0	0	1,053
VISA INC CL A	COMMON STOCK	92826C839	309	1,543	SH		OTR	1	1,496	0	47
VISTRA CORP	COMMON STOCK	92840M102	3	174	SH		DFND	1	0	0	174
VMWARE INC.	COMMON STOCK	928563402	11	77	SH		DFND	1	0	0	77
WABTEC CORP	COMMON STOCK	929740108	1	24	SH		DFND	1	0	0	24
WABTEC CORP	COMMON STOCK	929740108	6	93	SH		OTR	1	93	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4	100	SH		DFND	1	0	0	100
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	100	2,785	SH		OTR	1	2,785	0	0
WALMART INC	COMMON STOCK	931142103	215	1,538	SH		DFND	1	366	0	1,172
WALMART INC	COMMON STOCK	931142103	748	5,345	SH		OTR	1	5,248	0	97
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	19	669	SH		OTR	1	669	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	1	65	SH		OTR	1	65	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	19	164	SH		DFND	1	0	0	164
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	62	550	SH		OTR	1	550	0	0
WATERS CORP	COMMON STOCK	941848103	1	4	SH		DFND	1	0	0	4
WATERS CORP	COMMON STOCK	941848103	163	833	SH		OTR	1	0	0	833
WATSCO INC	COMMON STOCK	942622200	28	121	SH		DFND	1	0	0	121
WAYFAIR INC	COMMON STOCK	94419L101	4	13	SH		DFND	1	0	0	13
WD-40 CO	COMMON STOCK	929236107	95	500	SH		DFND	1	500	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	13	129	SH		DFND	1	0	0	129
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	165	1,704	SH		OTR	1	1,588	0	116
WEIS MARKETS INC	COMMON STOCK	948849104	47	973	SH		DFND	1	0	0	973
WELLS FARGO & CO	COMMON STOCK	949746101	52	2,215	SH		DFND	1	1,229	0	986
WELLS FARGO & CO	COMMON STOCK	949746101	15	649	SH		OTR	1	649	0	0
WENDY'S CO	COMMON STOCK	95058W100	2	78	SH		OTR	1	0	0	78
WERNER ENTERPRISES INC	COMMON STOCK	950755108	4	97	SH		DFND	1	0	0	97
WEST PHARMACEUTICAL SERVICES I	COMMON STOCK	955306105	2	7	SH		DFND	1	0	0	7
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	1	18	SH		DFND	1	0	0	18
WESTERN DIGITAL CORP	COMMON STOCK	958102105	0	9	SH		DFND	1	0	0	9
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1	25	SH		OTR	1	0	0	25
WESTERN UNION CO	COMMON STOCK	959802109	7	319	SH		DFND	1	0	0	319
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	2	31	SH		DFND	1	0	0	31
WESTROCK CO	COMMON STOCK	96145D105	1	18	SH		DFND	1	0	0	18
WESTROCK CO	COMMON STOCK	96145D105	4	120	SH		OTR	1	120	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	82	4,185	SH		DFND	1	0	0	4,185
WILLIAMS COS INC	COMMON STOCK	969457100	3	149	SH		OTR	1	0	0	149
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	1	13	SH		DFND	1	0	0	13
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2	51	SH		DFND	1	0	0	51
WORKDAY INC-CLASS A	COMMON STOCK	98138H101	5	22	SH		DFND	1	0	0	22
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	1	15	SH		DFND	1	0	0	15
WPX ENERGY INC	COMMON STOCK	98212B103	2	339	SH		DFND	1	0	0	339
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	11	363	SH		DFND	1	0	0	363
WYNN RESORTS LTD	COMMON STOCK	983134107	6	90	SH		DFND	1	0	0	90
WYNN RESORTS LTD	COMMON STOCK	983134107	6	80	SH		OTR	1	47	0	33
XCEL ENERGY INC	COMMON STOCK	98389B100	5	75	SH		DFND	1	0	0	75
XILINX INC	COMMON STOCK	983919101	9	88	SH		DFND	1	0	0	88
XYLEM INC	COMMON STOCK	98419M100	7	84	SH		DFND	1	0	0	84
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	12	218	SH		DFND	1	0	0	218
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,311	24,753	SH		OTR	1	24,713	0	40
YUM! BRANDS INC	COMMON STOCK	988498101	11	123	SH		DFND	1	0	0	123
YUM! BRANDS INC	COMMON STOCK	988498101	2,205	24,149	SH		OTR	1	24,109	0	40
ZENDESK INC	COMMON STOCK	98936J101	1	8	SH		DFND	1	0	0	8
ZILLOW GROUP INC CL A	COMMON STOCK	98954M101	4	40	SH		OTR	1	0	0	40
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	223	1,637	SH		DFND	1	0	0	1,637
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	54	400	SH		OTR	1	400	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	10	345	SH		DFND	1	0	0	345
ZOETIS INC	COMMON STOCK	98978V103	33	201	SH		DFND	1	0	0	201
ZOETIS INC	COMMON STOCK	98978V103	11	67	SH		OTR	1	67	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	44	93	SH		DFND	1	0	0	93
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	8	18	SH		OTR	1	0	0	18
ZSCALER INC	COMMON STOCK	98980G102	9	62	SH		DFND	1	0	0	62
ZSCALER INC	COMMON STOCK	98980G102	2	15	SH		OTR	1	0	0	15
ZYNGA INC	COMMON STOCK	98986T108	13	1,434	SH		DFND	1	0	0	1,434
2U INC	COMMON STOCK	90214J101	29	864	SH		OTR	1	864	0	0
3M CO	COMMON STOCK	88579Y101	47	293	SH		DFND	1	0	0	293
3M CO	COMMON STOCK	88579Y101	462	2,884	SH		OTR	1	2,873	0	11
ABB LTD SPONS ADR	COMMON STOCK	000375204	23	912	SH		DFND	1	0	0	912
ABB LTD SPONS ADR	COMMON STOCK	000375204	13	500	SH		OTR	1	500	0	0
AEGON NV ADR	COMMON STOCK	007924103	2	847	SH		DFND	1	0	0	847
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	115	390	SH		DFND	1	0	0	390
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	40	135	SH		OTR	1	0	0	135
AMERICA MOVIL SAB DE CV SPONS	COMMON STOCK	02364W105	1	50	SH		DFND	1	0	0	50
ANGLOGOLD ASHANTI LIMITED SPON	COMMON STOCK	035128206	9	359	SH		DFND	1	0	0	359
ANGLOGOLD ASHANTI LIMITED SPON	COMMON STOCK	035128206	7	272	SH		OTR	1	0	0	272
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	8	151	SH		DFND	1	0	0	151
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	5	373	SH		DFND	1	0	0	373
ARGENX SE SPONS ADR	COMMON STOCK	04016X101	4	14	SH		DFND	1	0	0	14
ASE TECHNOLOGY HOLDING CO.LTD.	COMMON STOCK	00215W100	23	5,560	SH		DFND	1	5,560	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	54	147	SH		DFND	1	0	0	147
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	35	94	SH		OTR	1	0	0	94
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	53	968	SH		DFND	1	0	0	968
AUTOHOME INC SPONS ADR	COMMON STOCK	05278C107	2	23	SH		DFND	1	0	0	23
AUTOHOME INC SPONS ADR	COMMON STOCK	05278C107	5	48	SH		OTR	1	0	0	48
BAIDU INC SPONS ADR	COMMON STOCK	056752108	4	33	SH		DFND	1	0	0	33
BAIDU INC SPONS ADR	COMMON STOCK	056752108	2	15	SH		OTR	1	0	0	15
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	2	551	SH		DFND	1	0	0	551
BANCO BRADESCO SPONS ADR	COMMON STOCK	059460303	13	3,889	SH		DFND	1	0	0	3,889
BANCO SANTANDER BRASIL-ADR	COMMON STOCK	05967A107	1	215	SH		DFND	1	0	0	215
BANCO SANTANDER BRASIL-ADR	COMMON STOCK	05967A107	2	381	SH		OTR	1	0	0	381
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	1	457	SH		DFND	1	0	0	457
BANCOLOMBIA SPONS ADR	COMMON STOCK	05968L102	2	81	SH		DFND	1	0	0	81
BAOZUN INC SPONS ADR	COMMON STOCK	06684L103	1	41	SH		DFND	1	0	0	41
BARCLAYS PLC SPONS ADR	COMMON STOCK	06738E204	18	3,569	SH		DFND	1	0	0	3,569
BEIGENE LTD SPONS ADR	COMMON STOCK	07725L102	7	26	SH		DFND	1	0	0	26
BEIGENE LTD SPONS ADR	COMMON STOCK	07725L102	3	10	SH		OTR	1	0	0	10
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	28	538	SH		DFND	1	0	0	538
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	15	284	SH		OTR	1	0	0	284
BILIBILI INC SPONS ADR	COMMON STOCK	090040106	2	55	SH		DFND	1	0	0	55
BILIBILI INC SPONS ADR	COMMON STOCK	090040106	3	64	SH		OTR	1	0	0	64
BP PLC SPONS ADR	COMMON STOCK	055622104	1	85	SH		DFND	1	0	0	85
BP PLC SPONS ADR	COMMON STOCK	055622104	28	1,625	SH		OTR	1	1,625	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	17	469	SH		DFND	1	0	0	469
CANON INC SPONS ADR	COMMON STOCK	138006309	3	193	SH		DFND	1	0	0	193
CANON INC SPONS ADR	COMMON STOCK	138006309	2	115	SH		OTR	1	0	0	115
CARNIVAL PLC SPONS ADR	COMMON STOCK	14365C103	7	574	SH		DFND	1	0	0	574
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	4	135	SH		DFND	1	0	0	135
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	4	113	SH		OTR	1	0	0	113
CHINA PETE & CHEMICAL CORP SPO	COMMON STOCK	16941R108	3	86	SH		DFND	1	0	0	86
CHINA SOUTHERN AIRLINES CO SPO	COMMON STOCK	169409109	1	45	SH		DFND	1	0	0	45
CHUNGHWA TELECOM LTD SPONS ADR	COMMON STOCK	17133Q502	28	771	SH		DFND	1	0	0	771
CHUNGHWA TELECOM LTD SPONS ADR	COMMON STOCK	17133Q502	5	132	SH		OTR	1	0	0	132
CIA BRASILEIRA SPONS ADR	COMMON STOCK	20440T300	2	195	SH		DFND	1	0	0	195
CIA BRASILEIRA SPONS ADR	COMMON STOCK	20440T300	5	425	SH		OTR	1	0	0	425
CIA CERVECERIAS UNIDAS SPONS A	COMMON STOCK	204429104	1	100	SH		DFND	1	0	0	100
CIA PARANAENSE ENERGY SPONS AD	COMMON STOCK	20441B407	1	108	SH		DFND	1	0	0	108
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	8	88	SH		DFND	1	0	0	88
COCA-COLA FEMSA SAB DE CV SPON	COMMON STOCK	191241108	2	53	SH		DFND	1	0	0	53
COMPANHIA ENERGETICA PFD ADR	COMMON STOCK	204409601	2	1,117	SH		DFND	1	0	0	1,117
COMPANHIA SIDERURGICA SPONS AD	COMMON STOCK	20440W105	3	884	SH		DFND	1	0	0	884
CREDIT SUISSE GROUP-SPONS ADR	COMMON STOCK	225401108	3	315	SH		DFND	1	0	0	315
CREDIT SUISSE GROUP-SPONS ADR	COMMON STOCK	225401108	5	537	SH		OTR	1	0	0	537
CRH PLC ADR	COMMON STOCK	12626K203	11	292	SH		DFND	1	0	0	292
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	30	218	SH		DFND	1	0	0	218
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	218	1,582	SH		OTR	1	301	0	1,281
DR REDDYS LABS LTD SPONS ADR	COMMON STOCK	256135203	21	308	SH		DFND	1	0	0	308
ECOPETROL SPONS ADR	COMMON STOCK	279158109	13	1,363	SH		DFND	1	0	0	1,363
EMBOTELLADORA ANDINA SA SPONS	COMMON STOCK	29081P303	0	1	SH		DFND	1	0	0	1
EMBRAER SA SPONS ADR	COMMON STOCK	29082A107	1	198	SH		DFND	1	0	0	198
ENI SPA SPONS ADR	COMMON STOCK	26874R108	3	225	SH		OTR	1	0	0	225
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	5	358	SH		DFND	1	0	0	358
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	1	26	SH		DFND	1	0	0	26
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	4	98	SH		DFND	1	0	0	98
GALAPAGOS NV SPONS ADR	COMMON STOCK	36315X101	3	20	SH		DFND	1	0	0	20
GDS HOLDINGS LTD SPONS ADR	COMMON STOCK	36165L108	3	34	SH		DFND	1	0	0	34
GDS HOLDINGS LTD SPONS ADR	COMMON STOCK	36165L108	6	72	SH		OTR	1	0	0	72
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	16	430	SH		DFND	1	0	0	430
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	5	130	SH		OTR	1	0	0	130
GERDAU SA PFD SPONS ADR	COMMON STOCK	373737105	2	594	SH		DFND	1	0	0	594
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	3	77	SH		DFND	1	0	0	77
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	19	510	SH		OTR	1	510	0	0
GOLD FIELDS LTD SPONS ADR	COMMON STOCK	38059T106	4	332	SH		DFND	1	0	0	332
GOLD FIELDS LTD SPONS ADR	COMMON STOCK	38059T106	5	411	SH		OTR	1	0	0	411
GRIFOLS SA SPONS ADR	COMMON STOCK	398438408	0	5	SH		DFND	1	0	0	5
GRUPO AEROPORTUARIO DEL SPONS	COMMON STOCK	400506101	4	55	SH		DFND	1	0	0	55
GRUPO AEROPORTUARIO SPONS ADR	COMMON STOCK	40051E202	5	46	SH		DFND	1	0	0	46
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	2	278	SH		DFND	1	0	0	278
HONDA MOTOR LTD SPONS ADR	COMMON STOCK	438128308	2	93	SH		DFND	1	0	0	93
HONDA MOTOR LTD SPONS ADR	COMMON STOCK	438128308	6	238	SH		OTR	1	0	0	238
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	8	407	SH		DFND	1	0	0	407
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	56	2,876	SH		OTR	1	2,773	0	103
HUAZHU GROUP LTD SPONS ADR	COMMON STOCK	44332N106	4	98	SH		DFND	1	0	0	98
HUAZHU GROUP LTD SPONS ADR	COMMON STOCK	44332N106	5	109	SH		OTR	1	0	0	109
HUYA INC UNSPONS ADR	COMMON STOCK	44852D108	5	205	SH		DFND	1	0	0	205
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	25	2,538	SH		DFND	1	0	0	2,538
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	13	1,355	SH		OTR	1	0	0	1,355
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	22	1,621	SH		DFND	1	0	0	1,621
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	33	2,392	SH		OTR	1	2,000	0	392
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	11	1,566	SH		DFND	1	0	0	1,566
INTERCONTINENTAL HOTELS SPONS	COMMON STOCK	45857P806	18	352	SH		DFND	1	0	0	352
INTERCONTINENTAL HOTELS SPONS	COMMON STOCK	45857P806	5	97	SH		OTR	1	0	0	97
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	4	976	SH		DFND	1	0	0	976
JAMES HARDIE INDS-SPONS ADR	COMMON STOCK	47030M106	12	485	SH		DFND	1	0	0	485
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	24	311	SH		DFND	1	0	0	311
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	21	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	7	92	SH		OTR	1	0	0	92
KB FINANCIAL GROUP INC SPONS A	COMMON STOCK	48241A105	20	621	SH		DFND	1	0	0	621
KB FINANCIAL GROUP INC SPONS A	COMMON STOCK	48241A105	3	91	SH		OTR	1	0	0	91
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	21	449	SH		DFND	1	0	0	449
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	2	43	SH		OTR	1	0	0	43
KOREA ELECTRIC POWER CORP SPON	COMMON STOCK	500631106	6	707	SH		DFND	1	0	0	707
KOREA ELECTRIC POWER CORP SPON	COMMON STOCK	500631106	4	445	SH		OTR	1	0	0	445
LINE CORP SPONS ADR	COMMON STOCK	53567X101	6	118	SH		DFND	1	0	0	118
LINE CORP SPONS ADR	COMMON STOCK	53567X101	2	46	SH		OTR	1	0	0	46
LLOYDS BANKING GROUP PLC-SPONS	COMMON STOCK	539439109	1	858	SH		DFND	1	0	0	858
MELCO RESORTS & ENTERTAIN SPON	COMMON STOCK	585464100	2	144	SH		DFND	1	0	0	144
MELCO RESORTS & ENTERTAIN SPON	COMMON STOCK	585464100	5	277	SH		OTR	1	277	0	0
MICRO FOCUS INTL PLC SPONS ADR	COMMON STOCK	594837403	1	205	SH		OTR	1	205	0	0
MITSUBISHI UFJ FINANCIAL-SPONS	COMMON STOCK	606822104	8	1,892	SH		DFND	1	0	0	1,892
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	3	177	SH		DFND	1	0	0	177
NATWEST GROUP PLC SPONS ADR	COMMON STOCK	639057108	6	2,063	SH		DFND	1	0	0	2,063
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	9	19	SH		DFND	1	0	0	19
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	11	25	SH		OTR	1	0	0	25
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	17	112	SH		DFND	1	0	0	112
NICE LTD SPONS ADR	COMMON STOCK	653656108	2	8	SH		DFND	1	0	0	8
NICE LTD SPONS ADR	COMMON STOCK	653656108	5	23	SH		OTR	1	0	0	23
NIO INC SPONS ADR	COMMON STOCK	62914V106	3	128	SH		DFND	1	0	0	128
NOAH HOLDINGS LTD SPONS ADR	COMMON STOCK	65487X102	2	83	SH		DFND	1	0	0	83
NOAH HOLDINGS LTD SPONS ADR	COMMON STOCK	65487X102	2	59	SH		OTR	1	0	0	59
NOKIA CORP SPONS ADR	COMMON STOCK	654902204	2	515	SH		DFND	1	0	0	515
NOMURA HOLDINGS INC ADR	COMMON STOCK	65535H208	6	1,246	SH		DFND	1	0	0	1,246
NOMURA HOLDINGS INC ADR	COMMON STOCK	65535H208	7	1,509	SH		OTR	1	0	0	1,509
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	56	641	SH		DFND	1	0	0	641
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	201	2,310	SH		OTR	1	2,250	0	60
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	47	680	SH		DFND	1	0	0	680
ORANGE SPONS ADR	COMMON STOCK	684060106	6	539	SH		DFND	1	0	0	539
ORANGE SPONS ADR	COMMON STOCK	684060106	2	239	SH		OTR	1	0	0	239
ORIX CORP SPONS ADR	COMMON STOCK	686330101	7	108	SH		DFND	1	0	0	108
ORIX CORP SPONS ADR	COMMON STOCK	686330101	17	276	SH		OTR	1	0	0	276
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	1	165	SH		DFND	1	0	0	165
PETROCHINA CO LTD SPONS ADR	COMMON STOCK	71646E100	2	57	SH		DFND	1	0	0	57
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	12	1,728	SH		DFND	1	0	0	1,728
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	6	887	SH		OTR	1	0	0	887
PLDT INC SPONS ADR	COMMON STOCK	69344D408	8	313	SH		DFND	1	0	0	313
PLDT INC SPONS ADR	COMMON STOCK	69344D408	5	184	SH		OTR	1	0	0	184
POSCO SPONS ADR	COMMON STOCK	693483109	14	336	SH		DFND	1	0	0	336
POSCO SPONS ADR	COMMON STOCK	693483109	4	104	SH		OTR	1	0	0	104
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	10	341	SH		DFND	1	0	0	341
RELX PLC SPONS ADR	COMMON STOCK	759530108	17	742	SH		DFND	1	0	0	742
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	33	544	SH		DFND	1	0	0	544
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	21	848	SH		DFND	1	0	0	848
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	7	294	SH		OTR	1	294	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	35	700	SH		DFND	1	0	0	700
SAP SE SPONS ADR	COMMON STOCK	803054204	61	392	SH		DFND	1	0	0	392
SAP SE SPONS ADR	COMMON STOCK	803054204	5	29	SH		OTR	1	0	0	29
SASOL LTD SPONS ADR	COMMON STOCK	803866300	3	370	SH		DFND	1	0	0	370
SASOL LTD SPONS ADR	COMMON STOCK	803866300	3	406	SH		OTR	1	0	0	406
SHINHAN FINANCIAL GROUP SPONS	COMMON STOCK	824596100	17	719	SH		DFND	1	0	0	719
SHINHAN FINANCIAL GROUP SPONS	COMMON STOCK	824596100	4	171	SH		OTR	1	0	0	171
SIBANYE-STILLWATER SPONS ADR	COMMON STOCK	82575P107	6	517	SH		OTR	1	0	0	517
SK TELECOM LTD SPONS ADR	COMMON STOCK	78440P108	16	718	SH		DFND	1	0	0	718
SK TELECOM LTD SPONS ADR	COMMON STOCK	78440P108	9	381	SH		OTR	1	0	0	381
SMITH & NEPHEW PLC SPONS ADR	COMMON STOCK	83175M205	13	331	SH		DFND	1	0	0	331
SOCIEDAD QUIMICA MINERA SPONS	COMMON STOCK	833635105	2	66	SH		DFND	1	0	0	66
SOCIEDAD QUIMICA MINERA SPONS	COMMON STOCK	833635105	2	64	SH		OTR	1	0	0	64
SONY CORP SPONS ADR	COMMON STOCK	835699307	78	1,013	SH		DFND	1	0	0	1,013
SONY CORP SPONS ADR	COMMON STOCK	835699307	12	152	SH		OTR	1	0	0	152
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	27	4,840	SH		DFND	1	0	0	4,840
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	2	320	SH		OTR	1	0	0	320
SUZANO SA SPONS ADR	COMMON STOCK	86959K105	1	178	SH		DFND	1	0	0	178
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	190	2,341	SH		DFND	1	0	0	2,341
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	67	826	SH		OTR	1	0	0	826
TAKEDA PHARMACEUTICAL SPONS AD	COMMON STOCK	874060205	14	796	SH		DFND	1	50	0	746
TAKEDA PHARMACEUTICAL SPONS AD	COMMON STOCK	874060205	2	96	SH		OTR	1	0	0	96
TAL EDUCATION GROUP SPONS ADR	COMMON STOCK	874080104	22	290	SH		DFND	1	0	0	290
TAL EDUCATION GROUP SPONS ADR	COMMON STOCK	874080104	2	32	SH		OTR	1	0	0	32
TATA MOTORS LTD SPONS ADR	COMMON STOCK	876568502	15	1,615	SH		DFND	1	0	0	1,615
TELEFONICA BRASIL SA PFD ADR	COMMON STOCK	87936R106	1	110	SH		DFND	1	0	0	110
TELEFONICA BRASIL SA PFD ADR	COMMON STOCK	87936R106	4	517	SH		OTR	1	0	0	517
TELEFONICA SA SPONS ADR	COMMON STOCK	879382208	8	2,385	SH		DFND	1	0	0	2,385
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	6	360	SH		DFND	1	0	0	360
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	10	596	SH		OTR	1	0	0	596
TENARIS SA SPONS ADR	COMMON STOCK	88031M109	6	599	SH		DFND	1	0	0	599
TENCENT MUSIC ENTERTAIN SPONS	COMMON STOCK	88034P109	2	149	SH		DFND	1	0	0	149
TENCENT MUSIC ENTERTAIN SPONS	COMMON STOCK	88034P109	2	128	SH		OTR	1	0	0	128
TOTAL SE SPONS	COMMON STOCK	89151E109	17	500	SH		DFND	1	0	0	500
TOTAL SE SPONS	COMMON STOCK	89151E109	6	188	SH		OTR	1	0	0	188
TOYOTA MOTOR CORP SPONS ADR	COMMON STOCK	892331307	71	533	SH		DFND	1	0	0	533
TOYOTA MOTOR CORP SPONS ADR	COMMON STOCK	892331307	15	117	SH		OTR	1	0	0	117
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	1	44	SH		DFND	1	0	0	44
TURKCELL ILETISIM HIZM SPONS A	COMMON STOCK	900111204	2	505	SH		DFND	1	0	0	505
UNITED MICROELECTRONICS SPONS	COMMON STOCK	910873405	9	1,841	SH		DFND	1	0	0	1,841
VALE S.A. SPONS ADR	COMMON STOCK	91912E105	7	631	SH		DFND	1	0	0	631
VALE S.A. SPONS ADR	COMMON STOCK	91912E105	9	823	SH		OTR	1	0	0	823
VEDANTA LTD SPONS ADR	COMMON STOCK	92242Y100	9	1,275	SH		DFND	1	0	0	1,275
VEDANTA LTD SPONS ADR	COMMON STOCK	92242Y100	7	974	SH		OTR	1	0	0	974
VIPSHOP HOLDINGS LTD SPONS ADR	COMMON STOCK	92763W103	4	224	SH		DFND	1	0	0	224
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	1	77	SH		DFND	1	0	0	77
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	31	2,325	SH		OTR	1	2,325	0	0
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	2	57	SH		OTR	1	0	0	57
WIPRO LTD SPONS ADR	COMMON STOCK	97651M109	4	888	SH		DFND	1	0	0	888
WOORI FINANCIAL GROUP INC SPON	COMMON STOCK	981064108	15	680	SH		DFND	1	0	0	680
WOORI FINANCIAL GROUP INC SPON	COMMON STOCK	981064108	4	195	SH		OTR	1	0	0	195
WPP PLC SPONS ADR	COMMON STOCK	92937A102	3	86	SH		DFND	1	0	0	86
ZAI LAB LTD SPONS ADR	COMMON STOCK	98887Q104	3	37	SH		DFND	1	0	0	37
ZAI LAB LTD SPONS ADR	COMMON STOCK	98887Q104	4	44	SH		OTR	1	0	0	44
ZTO EXPRESS CAYMAN INC SPONS A	COMMON STOCK	98980A105	9	290	SH		DFND	1	0	0	290
ZTO EXPRESS CAYMAN INC SPONS A	COMMON STOCK	98980A105	4	135	SH		OTR	1	0	0	135
51JOB INC SPONS ADR	COMMON STOCK	316827104	1	18	SH		DFND	1	0	0	18
51JOB INC SPONS ADR	COMMON STOCK	316827104	2	23	SH		OTR	1	0	0	23
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	80	353	SH		DFND	1	0	0	353
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	433	1,916	SH		OTR	1	1,916	0	0
ADIENT PLC	COMMON STOCK	G0084W101	2	142	SH		OTR	1	0	0	142
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	4	144	SH		DFND	1	0	0	144
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	11	135	SH		DFND	1	0	0	135
ALCON INC	COMMON STOCK	H01301128	6	110	SH		DFND	1	0	0	110
ALCON INC	COMMON STOCK	H01301128	20	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	31	547	SH		DFND	1	0	0	547
AON PLC	COMMON STOCK	G0403H108	11	54	SH		DFND	1	0	0	54
AON PLC	COMMON STOCK	G0403H108	20	97	SH		OTR	1	97	0	0
APTIV PLC	COMMON STOCK	G6095L109	5	51	SH		DFND	1	0	0	51
ATHENE HOLDING LTD CL A	COMMON STOCK	G0684D107	2	62	SH		DFND	1	0	0	62
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	6	32	SH		DFND	1	0	0	32
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	2	73	SH		DFND	1	0	0	73
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	11	185	SH		DFND	1	0	0	185
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	36	623	SH		OTR	1	539	0	84
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	12	285	SH		DFND	1	0	0	285
BARRICK GOLD CORP	COMMON STOCK	067901108	48	1,716	SH		DFND	1	0	0	1,716
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	6	365	SH		DFND	1	0	0	365
BCE INC	COMMON STOCK	05534B760	12	298	SH		DFND	1	0	0	298
BUNGE LIMITED	COMMON STOCK	G16962105	3	57	SH		DFND	1	0	0	57
CAE INC	COMMON STOCK	124765108	3	200	SH		DFND	1	0	0	200
CAMECO CORP	COMMON STOCK	13321L108	3	280	SH		DFND	1	0	0	280
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	45	424	SH		DFND	1	0	0	424
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	8	71	SH		OTR	1	0	0	71
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	1	68	SH		DFND	1	0	0	68
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	42	139	SH		DFND	1	0	0	139
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	10	34	SH		OTR	1	0	0	34
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	4	231	SH		DFND	1	0	0	231
CARNIVAL CORP	COMMON STOCK	143658300	5	306	SH		DFND	1	0	0	306
CDN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	18	244	SH		DFND	1	0	0	244
CDN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	9	120	SH		OTR	1	0	0	120
CENOVUS ENERGY INC	COMMON STOCK	15135U109	2	519	SH		DFND	1	0	0	519
CGI INC CL A	COMMON STOCK	12532H104	5	76	SH		DFND	1	0	0	76
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	2	20	SH		DFND	1	0	0	20
CHUBB LTD	COMMON STOCK	H1467J104	28	239	SH		DFND	1	0	0	239
CHUBB LTD	COMMON STOCK	H1467J104	18	152	SH		OTR	1	152	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	3	331	SH		DFND	1	0	0	331
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	2	53	SH		DFND	1	0	0	53
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	13	191	SH		OTR	1	0	0	191
CORE LABORATORIES NV	COMMON STOCK	N22717107	3	166	SH		DFND	1	0	0	166
CREDICORP LIMITED	COMMON STOCK	G2519Y108	5	44	SH		DFND	1	0	0	44
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	4	38	SH		DFND	1	0	0	38
DEUTSCHE BANK AG	COMMON STOCK	D18190898	3	406	SH		DFND	1	0	0	406
EATON CORP PLC	COMMON STOCK	G29183103	195	1,912	SH		DFND	1	1,556	0	356
EATON CORP PLC	COMMON STOCK	G29183103	199	1,951	SH		OTR	1	1,951	0	0
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	2	13	SH		DFND	1	0	0	13
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	11	360	SH		DFND	1	0	0	360
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	42	1,450	SH		OTR	1	1,230	0	220
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	14	71	SH		DFND	1	0	0	71
FERRARI NV	COMMON STOCK	N3167Y103	29	160	SH		DFND	1	0	0	160
FERRARI NV	COMMON STOCK	N3167Y103	15	79	SH		OTR	1	0	0	79
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK	N31738102	10	792	SH		DFND	1	0	0	792
FORTIS INC	COMMON STOCK	349553107	11	281	SH		DFND	1	0	0	281
FRANCO-NEVADA CORP	COMMON STOCK	351858105	3	24	SH		DFND	1	0	0	24
GARMIN LTD	COMMON STOCK	H2906T109	28	296	SH		DFND	1	0	0	296
GENPACT LIMITED	COMMON STOCK	G3922B107	4	92	SH		DFND	1	0	0	92
GILDAN ACTIVEWEAR INC-CL A	COMMON STOCK	375916103	4	210	SH		DFND	1	0	0	210
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	4	92	SH		DFND	1	0	0	92
ICL GROUP LTD	COMMON STOCK	M53213100	2	592	SH		DFND	1	0	0	592
ICON PLC	COMMON STOCK	G4705A100	14	72	SH		DFND	1	0	0	72
IHS MARKIT LTD	COMMON STOCK	G47567105	6	78	SH		DFND	1	0	0	78
IMPERIAL OIL LTD	COMMON STOCK	453038408	3	242	SH		DFND	1	0	0	242
INVESCO LIMITED	COMMON STOCK	G491BT108	17	1,522	SH		DFND	1	0	0	1,522
INVESCO LIMITED	COMMON STOCK	G491BT108	2	163	SH		OTR	1	0	0	163
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	47	2,154	SH		DFND	1	0	0	2,154
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	1	10	SH		DFND	1	0	0	10
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	21	147	SH		OTR	1	147	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	5	112	SH		DFND	1	0	0	112
KIRKLAND LAKE GOLD LTD	COMMON STOCK	49741E100	2	43	SH		DFND	1	0	0	43
LINDE PLC	COMMON STOCK	G5494J103	29	123	SH		DFND	1	0	0	123
LINDE PLC	COMMON STOCK	G5494J103	65	273	SH		OTR	1	264	0	9
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	2	26	SH		OTR	1	0	0	26
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	19	273	SH		DFND	1	0	0	273
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2	27	SH		OTR	1	0	0	27
MAGNA INTERNATIONAL INC CL A	COMMON STOCK	559222401	3	67	SH		DFND	1	0	0	67
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	4	267	SH		DFND	1	0	0	267
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	203	5,110	SH		DFND	1	0	0	5,110
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	242	6,090	SH		OTR	1	6,090	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	146	1,402	SH		DFND	1	1,000	0	402
MEDTRONIC PLC	COMMON STOCK	G5960L103	79	756	SH		OTR	1	677	0	79
METHANEX CORP	COMMON STOCK	59151K108	10	415	SH		DFND	1	0	0	415
METHANEX CORP	COMMON STOCK	59151K108	5	206	SH		OTR	1	0	0	206
MYLAN NV	COMMON STOCK	N59465109	11	734	SH		DFND	1	0	0	734
NUTRIEN LTD	COMMON STOCK	67077M108	1	28	SH		DFND	1	0	0	28
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	1	50	SH		DFND	1	0	0	50
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	7	56	SH		DFND	1	0	0	56
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	5	37	SH		OTR	1	0	0	37
OPEN TEXT CORP	COMMON STOCK	683715106	1	25	SH		DFND	1	0	0	25
PENTAIR PLC	COMMON STOCK	G7S00T104	1	21	SH		DFND	1	0	0	21
PERRIGO CO PLC	COMMON STOCK	G97822103	5	105	SH		DFND	1	0	0	105
QIAGEN N.V.	COMMON STOCK	N72482123	12	224	SH		DFND	1	0	0	224
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	7	122	SH		DFND	1	0	0	122
RESTAURANT BRANDS INTERNATIONA	COMMON STOCK	76131D103	2	32	SH		OTR	1	0	0	32
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	2	63	SH		DFND	1	0	0	63
ROYAL BANK OF CANADA	COMMON STOCK	780087102	22	308	SH		DFND	1	0	0	308
ROYAL BANK OF CANADA	COMMON STOCK	780087102	8	120	SH		OTR	1	0	0	120
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	12	181	SH		DFND	1	0	0	181
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	3	45	SH		OTR	1	0	0	45
SCHLUMBERGER LTD	COMMON STOCK	806857108	28	1,829	SH		DFND	1	1,391	0	438
SCHLUMBERGER LTD	COMMON STOCK	806857108	9	598	SH		OTR	1	463	0	135
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	32	640	SH		DFND	1	0	0	640
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	4	93	SH		DFND	1	0	0	93
SHAW COMMUNICATIONS INC-CL B	COMMON STOCK	82028K200	6	306	SH		DFND	1	0	0	306
SINA CORP	COMMON STOCK	G81477104	1	33	SH		DFND	1	0	0	33
SINA CORP	COMMON STOCK	G81477104	6	146	SH		OTR	1	0	0	146
STANTEC INC	COMMON STOCK	85472N109	2	74	SH		DFND	1	0	0	74
STERIS PLC	COMMON STOCK	G8473T100	2	13	SH		DFND	1	0	0	13
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	21	677	SH		DFND	1	0	0	677
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	9	282	SH		OTR	1	0	0	282
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	26	649	SH		DFND	1	0	0	649
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	4	92	SH		OTR	1	0	0	92
SUNCOR ENERGY INC	COMMON STOCK	867224107	3	285	SH		DFND	1	0	0	285
SUNCOR ENERGY INC	COMMON STOCK	867224107	5	374	SH		OTR	1	374	0	0
TC ENERGY CORP	COMMON STOCK	87807B107	25	602	SH		DFND	1	0	0	602
TC ENERGY CORP	COMMON STOCK	87807B107	4	91	SH		OTR	1	0	0	91
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	11	112	SH		DFND	1	0	0	112
TECHNIPFMC LTD	COMMON STOCK	G87110105	2	330	SH		DFND	1	0	0	330
TECK RESOURCES LIMITED	COMMON STOCK	878742204	3	192	SH		DFND	1	0	0	192
TECK RESOURCES LIMITED	COMMON STOCK	878742204	14	1,003	SH		OTR	1	0	0	1,003
THOMSON REUTERS CORP	COMMON STOCK	884903709	17	217	SH		DFND	1	0	0	217
THOMSON REUTERS CORP	COMMON STOCK	884903709	8	103	SH		OTR	1	103	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	22	471	SH		DFND	1	0	0	471
TORONTO DOMINION BANK	COMMON STOCK	891160509	10	215	SH		OTR	1	0	0	215
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	21	174	SH		DFND	1	0	0	174
UBS GROUP AG	COMMON STOCK	H42097107	12	1,063	SH		DFND	1	0	0	1,063
UNILEVER NV NY SHARES	COMMON STOCK	904784709	26	428	SH		DFND	1	0	0	428
UNILEVER NV NY SHARES	COMMON STOCK	904784709	5	91	SH		OTR	1	0	0	91
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	6	60	SH		DFND	1	0	0	60
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	6	122	SH		DFND	1	0	0	122
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	3	61	SH		OTR	1	0	0	61
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	8	36	SH		DFND	1	0	0	36
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	117	561	SH		OTR	1	561	0	0
OCCIDENTAL PETROLEUM - WTS 8	OTHER	674599162	0	29	SH		DFND	1	0	0	29
AGNC INVESTMENT CORP REIT	OTHER	00123Q104	61	4,360	SH		DFND	1	0	0	0
AGNC INVESTMENT CORP REIT	OTHER	00123Q104	2	120	SH		OTR	1	0	0	0
ALEXANDRIA REAL ESTATE EQ REIT	OTHER	015271109	3	17	SH		DFND	1	0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	57	235	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	53	7,479	SH		DFND	1	0	0	0
APPLE HOSPITALITY REIT INC REI	OTHER	03784Y200	3	329	SH		DFND	1	0	0	0
AVALONBAY COMMUNITIES INC REIT	OTHER	053484101	2	15	SH		DFND	1	0	0	0
AVALONBAY COMMUNITIES INC REIT	OTHER	053484101	23	156	SH		OTR	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	3	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	318	1,909	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	73	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	7	181	SH		DFND	1	0	0	0
EASTGROUP PPTYS INC REIT	OTHER	277276101	19	148	SH		OTR	1	0	0	0
EPR PROPERTIES REIT	OTHER	26884U109	6	225	SH		DFND	1	0	0	0
EQUINIX INC REIT	OTHER	29444U700	30	39	SH		DFND	1	0	0	0
EQUINIX INC REIT	OTHER	29444U700	9	12	SH		OTR	1	0	0	0
EQUITY LIFESTYLE PROPERTIES RE	OTHER	29472R108	3	51	SH		DFND	1	0	0	0
ESSEX PROPERTY TRUST INC REIT	OTHER	297178105	2	9	SH		DFND	1	0	0	0
EXTRA SPACE STORAGE INC REIT	OTHER	30225T102	2	22	SH		DFND	1	0	0	0
FEDERAL REALTY INVESTMENT TR R	OTHER	313747206	1	11	SH		DFND	1	0	0	0
FEDERAL REALTY INVESTMENT TR R	OTHER	313747206	70	950	SH		OTR	1	0	0	0
FOUR CORNERS PROPERTY TRUST IN	OTHER	35086T109	15	568	SH		OTR	1	0	0	0
GAMING AND LEISURE PROPERTIES	OTHER	36467J108	3	68	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	2	172	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	37	1,374	SH		DFND	1	0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	2	68	SH		OTR	1	0	0	0
JBG SMITH PROPERTIES REIT	OTHER	46590V100	0	10	SH		DFND	1	0	0	0
LAMAR ADVERTISING CO-A REIT	OTHER	512816109	2	31	SH		DFND	1	0	0	0
LIFE STORAGE INC REIT	OTHER	53223X107	5	51	SH		DFND	1	0	0	0
MACERICH CO REIT	OTHER	554382101	3	407	SH		DFND	1	0	0	0
MEDICAL PROPERTIES TRUST INC R	OTHER	58463J304	2	107	SH		DFND	1	0	0	0
MID-AMER APARTMENT COMM REIT	OTHER	59522J103	8	65	SH		DFND	1	0	0	0
NATIONAL RETAIL PROPERTIES INC	OTHER	637417106	2	58	SH		DFND	1	0	0	0
NEW RESIDENTIAL INVESTMENT COR	OTHER	64828T201	5	660	SH		DFND	1	0	0	0
OMEGA HEALTHCARE INVS REIT	OTHER	681936100	14	484	SH		DFND	1	0	0	0
OMEGA HEALTHCARE INVS REIT	OTHER	681936100	2	82	SH		OTR	1	0	0	0
PARK HOTELS & RESORTS INC REIT	OTHER	700517105	3	282	SH		DFND	1	0	0	0
PEBBLEBROOK HOTEL TRUST REIT	OTHER	70509V100	6	440	SH		DFND	1	0	0	0
PROLOGIS INC REIT	OTHER	74340W103	30	302	SH		DFND	1	0	0	0
PUBLIC STORAGE INC REIT	OTHER	74460D109	7	33	SH		DFND	1	0	0	0
RAYONIER INC REIT	OTHER	754907103	48	1,833	SH		DFND	1	0	0	0
REALTY INCOME CORP REIT	OTHER	756109104	3	42	SH		DFND	1	0	0	0
REGENCY CENTERS CORPORATION RE	OTHER	758849103	3	90	SH		DFND	1	0	0	0
RETAIL PROPERTIES AMERICA INC	OTHER	76131V202	2	406	SH		DFND	1	0	0	0
SABRA HEALTH CARE REIT	OTHER	78573L106	4	300	SH		DFND	1	0	0	0
SABRA HEALTH CARE REIT	OTHER	78573L106	2	138	SH		OTR	1	0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	6	19	SH		DFND	1	0	0	0
SERVICE PROPERTIES TRUST REIT	OTHER	81761L102	4	518	SH		DFND	1	0	0	0
SIMON PROPERTY GROUP INC REIT	OTHER	828806109	8	125	SH		DFND	1	0	0	0
STARWOOD PROPERTY TRUST INC RE	OTHER	85571B105	9	596	SH		DFND	1	0	0	0
STORE CAPITAL CORP REIT	OTHER	862121100	3	98	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	18	127	SH		DFND	1	0	0	0
SUN COMMUNITIES INC REIT	OTHER	866674104	36	255	SH		OTR	1	0	0	0
THE GEO GROUP INC REIT	OTHER	36162J106	2	193	SH		DFND	1	0	0	0
TWO HARBORS INVESTMENT CORP RE	OTHER	90187B408	1	231	SH		DFND	1	0	0	0
VENTAS INC REIT	OTHER	92276F100	8	197	SH		DFND	1	0	0	0
VENTAS INC REIT	OTHER	92276F100	4	94	SH		OTR	1	0	0	0
VEREIT INC REIT	OTHER	92339V100	1	126	SH		DFND	1	0	0	0
VICI PROPERTIES INC REIT	OTHER	925652109	6	246	SH		DFND	1	0	0	0
VICI PROPERTIES INC REIT	OTHER	925652109	3	126	SH		OTR	1	0	0	0
VORNADO REALTY TRUST REIT	OTHER	929042109	2	45	SH		DFND	1	0	0	0
WELLTOWER INC REIT	OTHER	95040Q104	3	58	SH		DFND	1	0	0	0
WELLTOWER INC REIT	OTHER	95040Q104	23	426	SH		OTR	1	0	0	0
WEYERHAEUSER CO REIT	OTHER	962166104	3	114	SH		DFND	1	0	0	0
WEYERHAEUSER CO REIT	OTHER	962166104	9	320	SH		OTR	1	0	0	0
WP CAREY INC REIT	OTHER	92936U109	5	75	SH		DFND	1	0	0	0
ABERDEEN AUSTRALIA EQUITY FD	OTHER	003011103	30	6,715	SH		DFND	1	0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	124	4,127	SH		OTR	1	0	0	0
FIDELITY CON DISCRET ETF	OTHER	316092204	57	920	SH		OTR	1	0	0	0
FIDELITY HEALTH CARE ETF	OTHER	316092600	135	2,559	SH		OTR	1	0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	92	1,000	SH		OTR	1	0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	143	5,932	SH		OTR	1	0	0	0
HEALTH CARE SELECT SECTOR	OTHER	81369Y209	393	3,726	SH		OTR	1	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	28	370	SH		OTR	1	0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	1	26	SH		DFND	1	0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	9	440	SH		OTR	1	0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	1	10	SH		DFND	1	0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	117	1,150	SH		OTR	1	0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	151	2,497	SH		DFND	1	0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	2,215	36,739	SH		OTR	1	0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	24	457	SH		DFND	1	0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	2,136	40,449	SH		OTR	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	90	488	SH		DFND	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	155	839	SH		OTR	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	82	1,172	SH		DFND	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	2,127	30,283	SH		OTR	1	0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	5,517	73,089	SH		OTR	1	0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	240	713	SH		DFND	1	0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	11,310	33,654	SH		OTR	1	0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	82	1,000	SH		OTR	1	0	0	0
ISHARES HIGH DIVIDEND EQ ETF	OTHER	46429B663	104	1,287	SH		OTR	1	0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	642	10,092	SH		DFND	1	0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	17,613	276,716	SH		OTR	1	0	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	24	439	SH		DFND	1	0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	254	5,763	SH		DFND	1	0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	10,682	242,283	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	72	1,248	SH		DFND	1	0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	754	13,142	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	81	471	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	56	696	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	784	4,190	SH		DFND	1	0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	27,156	145,101	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	714	3,291	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	410	3,470	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	385	2,571	SH		DFND	1	0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	3,314	22,123	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	176	794	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	104	436	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	80	596	SH		OTR	1	0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	51	417	SH		OTR	1	0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	44	250	SH		OTR	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	333	1,439	SH		DFND	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	4,729	20,466	SH		OTR	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	172	1,528	SH		DFND	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	4,541	40,383	SH		OTR	1	0	0	0
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	55	182	SH		OTR	1	0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	10	278	SH		OTR	1	0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	75	2,537	SH		OTR	1	0	0	0
SPDR DJIA TRUST	OTHER	78467X109	167	600	SH		OTR	1	0	0	0
SPDR GOLD TRUST	OTHER	78463V107	13	71	SH		DFND	1	0	0	0
SPDR GOLD TRUST	OTHER	78463V107	200	1,129	SH		OTR	1	0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	109	976	SH		DFND	1	0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	21	232	SH		DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	260	766	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	100	300	SH		DFND	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,151	6,422	SH		OTR	1	0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	16	134	SH		DFND	1	0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	789	6,765	SH		OTR	1	0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	296	4,988	SH		OTR	1	0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	256	1,990	SH		DFND	1	0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	116	905	SH		OTR	1	0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	75	1,838	SH		OTR	1	0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	225	5,204	SH		OTR	1	0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	399	1,752	SH		OTR	1	0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	720	4,086	SH		OTR	1	0	0	0
VANGUARD MID-CAP GROWTH INDEX	OTHER	922908538	17	93	SH		OTR	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	17	171	SH		DFND	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	10	103	SH		OTR	1	0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	51	238	SH		OTR	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	43	387	SH		DFND	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	308	2,786	SH		OTR	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	281	1,829	SH		DFND	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	3,098	20,146	SH		OTR	1	0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	574	3,370	SH		OTR	1	0	0	0
VANGUARD VALUE ETF	OTHER	922908744	9	90	SH		DFND	1	0	0	0
VANGUARD VALUE ETF	OTHER	922908744	273	2,616	SH		OTR	1	0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	14	666	SH		OTR	1	0	0	0
XTRACKERS MSCI EAFE HEDGED EQU	OTHER	233051200	52	1,709	SH		DFND	1	0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	1	5	SH		DFND	1	0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	35	276	SH		OTR	1	0	0	0
ISHARES BARCLAYS	OTHER	464287432	228	1,396	SH		OTR	1	0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	9,800	83,012	SH		OTR	1	0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	20	152	SH		OTR	1	0	0	0
ISHARES INTERNATIONAL TREASURY	OTHER	464288117	92	1,741	SH		OTR	1	0	0	0
PIMCO CORPORATE & INCOME STRAT	OTHER	72200U100	37	2,352	SH		OTR	1	0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	791	6,820	SH		OTR	1	0	0	0
Alerian MLP ETF	Common Stock	00162Q866	61	3,050	SH		SOLE	1	3,050	0	0
ATT New	Common Stock	00206R102	471	16,512	SH		SOLE	1	16,512	0	0
Ark Autonomous Tech	Common Stock	00214Q203	0	1	SH		SOLE	1	1	0	0
ARK Web X.0	Common Stock	00214Q401	26	235	SH		SOLE	1	235	0	0
ARK Israel Innovative	Other	00214Q609	2	96	SH		SOLE	1	96	0	0
Abbott Laborato	Common Stock	002824100	75	685	SH		SOLE	1	635	50	0
AbbVie Inc	Common Stock	00287Y109	26	300	SH		SOLE	1	300	0	0
Advanced Micro Devices	Common Stock	007903107	1	15	SH		SOLE	1	15	0	0
Agnico-Eagle Mi	Common Stock	008474108	8	100	SH		SOLE	1	0	100	0
Albemarle Corp	Common Stock	012653101	18	201	SH		SOLE	1	201	0	0
Alcoa	Common Stock	013872106	4	333	SH		SOLE	1	333	0	0
Alibaba Group H	Common Stock	01609W102	40	135	SH		SOLE	1	135	0	0
Allstate Corp	Common Stock	020002101	17	184	SH		SOLE	1	184	0	0
Amazon.com Inc	Common Stock	023135106	1,294	411	SH		SOLE	1	411	0	0
Ambev S. A. AD	Common Stock	02319V103	23	10,000	SH		SOLE	1	10,000	0	0
American Airlin	Common Stock	02376R102	2	150	SH		SOLE	1	150	0	0
Amer Electric P	Common Stock	025537101	214	2,613	SH		SOLE	1	2,613	0	0
American Expres	Common Stock	025816109	9	94	SH		SOLE	1	94	0	0
Amern Tower Cor	Common Stock	029912201	157	650	SH		SOLE	1	650	0	0
Ameriprise Fina	Common Stock	03076C106	4	26	SH		SOLE	1	26	0	0
Analog Devices	Common Stock	032654105	31	266	SH		SOLE	1	266	0	0
Anheuser Busch	Common Stock	03524A108	4	81	SH		SOLE	1	81	0	0
Appian Corp	Common Stock	03782L101	1	10	SH		SOLE	1	10	0	0
Apple Computers	Common Stock	037833100	2,853	24,638	SH		SOLE	1	24,578	60	0
Apple Computers	Common Stock	037833100	49	420	SH		OTR	1	420	0	0
Applied Materia	Common Stock	038222105	95	1,600	SH		SOLE	1	1,600	0	0
Arconic Inc	Common Stock	03965L100	5	250	SH		SOLE	1	250	0	0
Arista Networks	Common Stock	040413106	1	4	SH		SOLE	1	4	0	0
Astrazeneca PLC	Common Stock	046353108	8	152	SH		SOLE	1	152	0	0
Auto Data Proce	Common Stock	053015103	12	84	SH		SOLE	1	84	0	0
Avalonbay Communities	Common Stock	053484101	0	2	SH		SOLE	1	2	0	0
Axcelis Technologies	Common Stock	054540109	1	39	SH		SOLE	1	39	0	0
B O K Financial	Common Stock	05561Q201	26	500	SH		SOLE	1	500	0	0
BASF SE	Common Stock	055262505	3	176	SH		SOLE	1	176	0	0
B P Prudhoe Bay	Common Stock	055630107	0	100	SH		SOLE	1	100	0	0
Bnp Paribas Adr	Common Stock	05565A202	4	232	SH		SOLE	1	232	0	0
Banco Santander Sa	Common Stock	05964H105	0	6	SH		SOLE	1	6	0	0
Bank of America	Common Stock	060505104	0	17	SH		SOLE	1	17	0	0
Bank Of Nova Sc	Common Stock	064149107	4	100	SH		SOLE	1	100	0	0
Barclays Enhanc	Other	06746Q249	29	336	SH		SOLE	1	336	0	0
Barclays Enhanc	Other	06746Q256	10	132	SH		SOLE	1	132	0	0
Barrick Gold Co	Common Stock	067901108	92	3,260	SH		SOLE	1	3,110	150	0
Bayer AG ADR	Common Stock	072730302	4	284	SH		SOLE	1	284	0	0
Becton Dickinso	Common Stock	075887109	22	96	SH		SOLE	1	96	0	0
Berkshire Hathaway	Common Stock	084670108	320	1	SH		OTR	1	1	0	0
Berkshire Hatha Cl B	Common Stock	084670702	77	363	SH		SOLE	1	363	0	0
1/100 Berkshire	Common Stock	084990175	2,240	700	SH		SOLE	1	700	0	0
BHP Billiton Lt	Common Stock	088606108	78	1,500	SH		SOLE	1	1,500	0	0
Beyond Meat Inc	Common Stock	08862E109	22	135	SH		SOLE	1	135	0	0
Bitcoin Investment Ord	Common Stock	09173T108	22	2,000	SH		SOLE	1	2,000	0	0
Black Hills Corp	Common Stock	092113109	5	100	SH		SOLE	1	100	0	0
Blackrock Munihldg	Other	09254C107	13	990	SH		SOLE	1	990	0	0
Blackrock Multi	Common Stock	09258A107	142	9,000	SH		SOLE	1	9,000	0	0
BlueStar Israel Tech	Other	26924G870	6	101	SH		SOLE	1	101	0	0
Boeing Co.	Common Stock	097023105	357	2,160	SH		SOLE	1	2,110	50	0
Brighthouse Fin	Common Stock	10922N103	0	1	SH		SOLE	1	1	0	0
Bristol-Myers S	Common Stock	110122108	541	8,968	SH		SOLE	1	8,828	80	60
Cigna Corp	Common Stock	125509109	12	73	SH		SOLE	1	73	0	0
C I T Group Inc	Common Stock	125581801	4	243	SH		SOLE	1	243	0	0
C S X Corp	Common Stock	126408103	16	200	SH		SOLE	1	200	0	0
Calyxt Inc	Common Stock	13173L107	0	6	SH		SOLE	1	6	0	0
Capital One Fin	Common Stock	14040H105	10	143	SH		SOLE	1	143	0	0
Carnival Corp N	Common Stock	143658300	2	100	SH		SOLE	1	100	0	0
Carrier Global Corp	Common Stock	14448C104	1	40	SH		SOLE	1	40	0	0
Caterpillar, In	Common Stock	149123101	3	22	SH		SOLE	1	22	0	0
Cel Sci Corp Ne	Common Stock	150837409	0	6	SH		SOLE	1	6	0	0
Centene Corp	Common Stock	15135B101	39	662	SH		SOLE	1	662	0	0
Cenovus Energy	Common Stock	15135U109	2	600	SH		SOLE	1	600	0	0
Central Securit	Common Stock	155123102	309	10,643	SH		SOLE	1	10,643	0	0
Chegg Inc	Common Stock	163092109	36	500	SH		SOLE	1	500	0	0
Chemours Compan	Common Stock	163851108	8	394	SH		SOLE	1	394	0	0
Chevron Corp	Common Stock	166764100	318	4,420	SH		SOLE	1	4,420	0	0
Church & Dwight	Common Stock	171340102	371	3,957	SH		SOLE	1	3,957	0	0
Cisco Systems I	Common Stock	17275R102	121	3,065	SH		SOLE	1	3,065	0	0
Citigroup	Common Stock	172967424	5	115	SH		SOLE	1	115	0	0
Clorox Company	Common Stock	189054109	169	803	SH		SOLE	1	803	0	0
Coca-Cola Compa	Common Stock	191216100	144	2,913	SH		SOLE	1	2,913	0	0
Cognizant Tech	Common Stock	192446102	12	173	SH		SOLE	1	173	0	0
Colgate Palmolive	Common Stock	194162103	56	725	SH		SOLE	1	650	75	0
Comcast Corp Cl	Common Stock	20030N101	255	5,505	SH		SOLE	1	5,505	0	0
Comerica Incorp	Common Stock	200340107	38	1,000	SH		SOLE	1	1,000	0	0
Commercial National	Common Stock	202216107	83	9,077	SH		SOLE	1	9,077	0	0
ConocoPhillips	Common Stock	20825C104	98	2,987	SH		SOLE	1	2,987	0	0
Constellation Brand	Common Stock	21036P108	48	255	SH		SOLE	1	250	5	0
Corning	Common Stock	219350105	98	3,012	SH		SOLE	1	3,012	0	0
Corteva Inc	Common Stock	22052L104	24	843	SH		SOLE	1	843	0	0
Costco Companie	Common Stock	22160K105	224	630	SH		SOLE	1	610	20	0
Credit Suisse G	Other	225401108	1	100	SH		SOLE	1	100	0	0
Credit Suisse L	Other	22542D423	78	173	SH		SOLE	1	173	0	0
Cummins Inc	Common Stock	231021106	10	49	SH		SOLE	1	49	0	0
Deutsche EAFE Hedged	Other	233051200	404	13,214	SH		SOLE	1	12,724	0	490
D X C Technolog	Common Stock	23355L106	2	103	SH		SOLE	1	103	0	0
Deere (John) &	Common Stock	244199105	11	50	SH		SOLE	1	50	0	0
Defiance Net Gen Connect	Other	26922A289	28	1,000	SH		SOLE	1	1,000	0	0
Walt Disney Com	Common Stock	254687106	127	1,022	SH		SOLE	1	1,022	0	0
Discover Financ	Common Stock	254709108	5	78	SH		SOLE	1	78	0	0
Dominion Energy	Common Stock	25746U109	182	2,307	SH		SOLE	1	2,307	0	0
Dow Chemical	Common Stock	260557103	40	843	SH		SOLE	1	843	0	0
Duke Power Inc	Common Stock	26441C204	289	3,267	SH		SOLE	1	3,267	0	0
E I DuPont	Common Stock	26614N102	113	2,043	SH		SOLE	1	2,043	0	0
Vident Core US	Other	26922A602	104	2,015	SH		SOLE	1	2,015	0	0
Eaton Vance Flo	Other	278279104	4	345	SH		SOLE	1	345	0	0
Eaton Vance Tax Mgd Buy	Other	27828Y108	221	16,004	SH		SOLE	1	16,004	0	0
Eaton Vance Tax	Other	27829C105	164	19,237	SH		SOLE	1	19,237	0	0
Eaton Vance Tax Managed	Other	27829F108	81	11,000	SH		SOLE	1	11,000	0	0
Energy Transfer	Common Stock	29273V100	1	228	SH		SOLE	1	228	0	0
Enerpac Tool Group Corp	Common Stock	292765104	7	353	SH		SOLE	1	353	0	0
Enterprise Fina	Common Stock	293712105	779	28,580	SH		SOLE	1	28,380	200	0
Enviva Partners	Common Stock	29414J107	68	1,700	SH		SOLE	1	1,700	0	0
Exelon Corp	Common Stock	30161N101	43	1,200	SH		SOLE	1	1,200	0	0
Exxon Mobil Cor	Common Stock	30231G102	329	9,575	SH		SOLE	1	9,575	0	0
Facebook Inc Cl	Common Stock	30303M102	298	1,138	SH		SOLE	1	1,138	0	0
Fastly Inc	Common Stock	31188V100	0	4	SH		SOLE	1	4	0	0
Freddie Mac Vot	Common Stock	313400301	3	1,700	SH		SOLE	1	1,200	500	0
Fannie Mae	Common Stock	313586109	1	500	SH		SOLE	1	0	500	0
Fedex Corporati	Common Stock	31428X106	98	388	SH		SOLE	1	388	0	0
Fidelity MSCI Industrials	Other	316092709	3,879	96,628	SH		SOLE	1	96,628	0	0
Fidelity MSCI Info Tech	Other	316092808	5,296	57,529	SH		SOLE	1	57,479	50	0
First Trust Clean Energy	Other	33733E500	23	515	SH		SOLE	1	515	0	0
First Trust Tech Div	Other	33738R118	548	12,520	SH		SOLE	1	12,520	0	0
Flexshares iBox	Other	33939L506	16	622	SH		SOLE	1	622	0	0
Foot Locker Inc	Common Stock	344849104	3	89	SH		SOLE	1	89	0	0
Ford Motor Co	Common Stock	345370860	28	4,161	SH		SOLE	1	4,161	0	0
Fortinet Inc	Common Stock	34959E109	258	2,191	SH		SOLE	1	2,191	0	0
Fortive Corpora	Common Stock	34959J108	9	119	SH		SOLE	1	119	0	0
Freeport McMoRan	Common Stock	35671D857	8	500	SH		SOLE	1	500	0	0
GW Pharmaceutic	Common Stock	36197T103	7	67	SH		SOLE	1	0	67	0
Generac Holdings	Common Stock	368736104	16	81	SH		SOLE	1	56	25	0
Genl Amern Inve	Common Stock	368802104	32	946	SH		SOLE	1	946	0	0
General Electri	Common Stock	369604103	44	7,105	SH		SOLE	1	7,105	0	0
General Motors	Common Stock	37045V100	14	486	SH		SOLE	1	486	0	0
Gilead Sciences	Common Stock	375558103	37	589	SH		SOLE	1	389	200	0
Gladstone Land Corp	Common Stock	376549101	105	7,000	SH		SOLE	1	7,000	0	0
Glaxo Wellcome	Common Stock	37733W105	2	65	SH		SOLE	1	65	0	0
Global X Cloud Computing	Other	37954Y442	66	2,750	SH		SOLE	1	2,750	0	0
Global X NASDAQ	Other	37954Y483	1,628	75,510	SH		SOLE	1	75,510	0	0
Global X Lithium & Battery	Other	37954Y855	21	515	SH		SOLE	1	515	0	0
Goldman Sachs G	Common Stock	38141G104	0	2	SH		SOLE	1	2	0	0
Google Class A	Common Stock	38259P508	183	125	SH		SOLE	1	125	0	0
Google Class C	Common Stock	38259P706	41	28	SH		SOLE	1	28	0	0
Grayscale Ethereum Tr	Other	389638107	11	300	SH		SOLE	1	300	0	0
HKN Inc New	Common Stock	40420K103	0	1	SH		SOLE	1	1	0	0
HSBC Hldgs Plc	Preferred Stock	404280604	13	524	SH		SOLE	1	524	0	0
HSBC Hldgs Plc	Common Stock	404280406	4	195	SH		SOLE	1	195	0	0
HP Inc	Common Stock	40434L105	23	1,200	SH		SOLE	1	1,200	0	0
Hershey Foods C	Common Stock	427866108	76	527	SH		SOLE	1	527	0	0
Hewlett Packard	Common Stock	42824C109	11	1,200	SH		SOLE	1	1,200	0	0
Hexo Corp	Common Stock	428304109	1	1,500	SH		SOLE	1	1,500	0	0
Home Depot	Common Stock	437076102	126	452	SH		SOLE	1	452	0	0
Honeywell Inc	Common Stock	438516106	54	330	SH		SOLE	1	330	0	0
Howard Hughes Corp	Common Stock	44267D107	0	4	SH		SOLE	1	4	0	0
Howmet Aerospace Inc	Common Stock	443201108	17	1,000	SH		SOLE	1	1,000	0	0
Iberdrola S A A	Common Stock	450737101	2	35	SH		SOLE	1	35	0	0
IDACORP Inc	Common Stock	451107106	24	300	SH		SOLE	1	300	0	0
Intel Corporati	Common Stock	458140100	404	7,796	SH		SOLE	1	7,796	0	0
Intrcontinental	Common Stock	45865V100	35	350	SH		SOLE	1	350	0	0
Invesco QQQ	Other	46090E103	558	2,008	SH		SOLE	1	2,005	3	0
Intesa Sanpaolo	Common Stock	46115H107	2	172	SH		SOLE	1	172	0	0
Invesco Water R	Other	46137V142	16	401	SH		SOLE	1	401	0	0
Invesco S&P Pur	Other	46137V266	126	889	SH		SOLE	1	889	0	0
Invesco EW Tech	Other	46137V282	1,597	7,579	SH		SOLE	1	7,579	0	0
Invesco EW Tech	Other	46137V282	824	3,909	SH		OTR	1	3,909	0	0
Invesco Industr	Other	46137V324	2,552	18,933	SH		SOLE	1	18,820	30	83
Invesco Industr	Other	46137V324	303	2,250	SH		OTR	1	2,250	0	0
Invesco Healthc	Other	46137V332	1,577	6,696	SH		SOLE	1	6,696	0	0
Invesco Healthc	Other	46137V332	236	1,000	SH		OTR	1	1,000	0	0
Invesco EW Cons	Other	46137V381	254	2,465	SH		SOLE	1	2,465	0	0
Invesco Financi	Other	46137V621	108	5,770	SH		SOLE	1	5,770	0	0
Invesco Semicon	Other	46137V647	105	1,350	SH		SOLE	1	1,350	0	0
Invesco Bldg &	Other	46137V779	400	11,050	SH		SOLE	1	11,050	0	0
Invesco Global Water	Other	46138E263	140	3,380	SH		SOLE	1	3,380	0	0
Invesco S&P 500 Low	Other	46138E354	208	3,877	SH		SOLE	1	3,877	0	0
Invesco CEF Inc	Other	46138E404	4	200	SH		SOLE	1	200	0	0
Invesco Preferr	Other	46138E511	98	6,669	SH		SOLE	1	6,669	0	0
Invesco Global Bond	Other	46138E669	419	19,393	SH		SOLE	1	19,058	335	0
Invesco Fundame	Other	46138E693	107	3,915	SH		SOLE	1	3,915	0	0
Invesco High Yield	Other	46138E719	10,215	550,989	SH		SOLE	1	550,238	751	0
Invesco High Yield	Other	46138E719	26	1,400	SH		OTR	1	1,400	0	0
Invesco Emerg Mkts	Other	46138E784	4,239	156,285	SH		SOLE	1	155,095	270	920
Invesco Emerg M	Other	46138E784	26	950	SH		OTR	1	950	0	0
Invesco Senior	Other	46138G508	282	13,008	SH		SOLE	1	13,008	0	0
Invesco HY Bull 2023	Other	46138J858	110	4,500	SH		SOLE	1	4,500	0	0
Invitation Homes Inc	Common Stock	46187W107	22	800	SH		SOLE	1	700	100	0
iShares Gold	Other	464285105	200	11,115	SH		SOLE	1	11,115	0	0
iShares MSCI Aust	Other	464286103	20	1,000	SH		SOLE	1	1,000	0	0
iShares MSCI Fr	Other	464286145	141	5,500	SH		SOLE	1	5,500	0	0
iShares Canada	Other	464286509	22	800	SH		SOLE	1	800	0	0
iShares Morning	Other	464287127	485	2,489	SH		SOLE	1	2,489	0	0
iShares Barclay	Other	464287176	63	500	SH		SOLE	1	500	0	0
iShares DJ Trans	Other	464287192	34	172	SH		SOLE	1	172	0	0
iShares S&P 500	Other	464287200	27	80	SH		SOLE	1	80	0	0
iShares iBoxx I	Other	464287242	268	1,990	SH		SOLE	1	1,990	0	0
iShares Nasdaq Biotech	Other	464287556	90	665	SH		SOLE	1	665	0	0
iShares S&P Mid	Other	464287705	10	72	SH		SOLE	1	72	0	0
iShares US Tech	Other	464287721	343	1,139	SH		SOLE	1	1,054	85	0
iShares SmallCa	Other	464287804	127	1,809	SH		SOLE	1	1,809	0	0
iShares Emer Mkt Bond	Other	464288281	472	4,251	SH		SOLE	1	4,251	0	0
iShares Calif M	Other	464288356	175	2,800	SH		SOLE	1	2,800	0	0
iShares National Muni	Other	464288414	943	8,139	SH		SOLE	1	8,139	0	0
iShares iBoxx H	Other	464288513	76	900	SH		SOLE	1	900	0	0
iShares KLD 400	Other	464288570	239	1,870	SH		SOLE	1	1,870	0	0
iShares MBS	Other	464288588	46	413	SH		SOLE	1	413	0	0
iShares 1-3 Yr	Other	464288646	297	5,400	SH		SOLE	1	5,400	0	0
iShares US Pref	Other	464288687	36	1,000	SH		SOLE	1	1,000	0	0
iShares Regiona	Other	464288778	100	3,050	SH		SOLE	1	3,050	0	0
iShares MSCI US	Other	464288802	1,025	6,969	SH		SOLE	1	6,969	0	0
iShares Medical	Other	464288810	238	793	SH		SOLE	1	793	0	0
iShares Oil & G	Other	464288851	12	440	SH		SOLE	1	440	0	0
iShares Aggress	Other	464289859	38	648	SH		SOLE	1	648	0	0
iShares Silver	Other	46428Q109	77	3,545	SH		SOLE	1	3,545	0	0
iShares High Di	Other	46429B663	1,924	23,910	SH		SOLE	1	23,324	586	0
iShares High Di	Other	46429B663	45	565	SH		OTR	1	565	0	0
iShares Core Emerging	Other	46434G103	4,756	90,078	SH		SOLE	1	90,078	0	0
iShares MSCI EA	Other	46435G516	547	8,610	SH		SOLE	1	8,610	0	0
iShares Intl Ag	Other	46435G672	8,023	144,143	SH		SOLE	1	144,143	0	0
iShares ESG Agg Bond	Other	46435U549	1,183	20,954	SH		SOLE	1	20,954	0	0
iShares ESG Small Cap	Other	46435U663	353	13,328	SH		SOLE	1	13,328	0	0
J P Morgan Chas	Common Stock	46625H100	1,649	17,128	SH		SOLE	1	17,128	0	0
Jetblue Airways	Common Stock	477143101	2	210	SH		SOLE	1	210	0	0
Johnson & Johns	Common Stock	478160104	829	5,573	SH		SOLE	1	5,573	0	0
Kansas City Southern	Common Stock	485170302	1	3	SH		SOLE	1	3	0	0
Kayne Anderson	Common Stock	486606106	1	290	SH		SOLE	1	290	0	0
Kimberly Clark	Common Stock	494368103	43	291	SH		SOLE	1	291	0	0
Kinder Morgan I	Common Stock	49456B101	12	1,000	SH		SOLE	1	1,000	0	0
Kirkland Lake G	Common Stock	49741E100	0	6	SH		SOLE	1	6	0	0
Kohls Corp	Common Stock	500255104	0	7	SH		SOLE	1	7	0	0
Kraneshares China Inter	Other	500767306	34	500	SH		SOLE	1	500	0	0
Kroger Company	Common Stock	501044101	1	20	SH		SOLE	1	20	0	0
L' Oreal SA	Common Stock	502117203	10	160	SH		SOLE	1	160	0	0
Lvmh Moet New A	Common Stock	502441306	12	128	SH		SOLE	1	128	0	0
Lam Research Co	Common Stock	512807108	56	170	SH		SOLE	1	170	0	0
Lear Corp	Common Stock	521865204	10	90	SH		SOLE	1	90	0	0
Lightstone	Common Stock	53227A103	25	2,700	SH		SOLE	1	2,700	0	0
Lilly Eli & Com	Common Stock	532457108	144	971	SH		SOLE	1	971	0	0
Mge Energy Inc	Common Stock	55277P104	38	600	SH		SOLE	1	600	0	0
MGM Resorts	Common Stock	552953101	0	18	SH		SOLE	1	18	0	0
Macys Inc	Common Stock	55616P104	0	20	SH		SOLE	1	20	0	0
Marathon Pete C	Common Stock	56585A102	4	122	SH		SOLE	1	122	0	0
Market Vectors	Other	57060U100	4	100	SH		SOLE	1	100	0	0
Marriott Intl I	Common Stock	571903202	1	6	SH		SOLE	1	6	0	0
Mastercard Inc	Common Stock	57636Q104	178	526	SH		SOLE	1	526	0	0
Mc Donalds Corp	Common Stock	580135101	101	460	SH		SOLE	1	460	0	0
Medical Propert	Common Stock	58463J304	71	4,000	SH		SOLE	1	4,000	0	0
Merck & Company	Common Stock	58933Y105	430	5,183	SH		SOLE	1	5,183	0	0
Metlife Inc	Common Stock	59156R108	1	18	SH		SOLE	1	18	0	0
Micro Focus Int	Common Stock	594837304	0	136	SH		SOLE	1	136	0	0
Microsoft Corpo	Common Stock	594918104	1,754	8,339	SH		SOLE	1	8,294	45	0
Mitsubishi Elec	Common Stock	606776201	4	164	SH		SOLE	1	164	0	0
Moderna Inc	Common Stock	60770K107	2	25	SH		SOLE	1	0	25	0
Mohawk Industri	Common Stock	608190104	8	85	SH		SOLE	1	85	0	0
Mondelez Intl I	Common Stock	609207105	12	209	SH		SOLE	1	209	0	0
Morgan Stanley	Common Stock	617446448	8	168	SH		SOLE	1	168	0	0
National Grid PLC	Common Stock	636274300	2	39	SH		SOLE	1	39	0	0
Nestle S A Reg	Common Stock	641069406	5	38	SH		SOLE	1	38	0	0
Netflix Inc	Common Stock	64110L106	244	488	SH		SOLE	1	488	0	0
Newmont Corp	Common Stock	651639106	0	16	SH		SOLE	1	16	0	0
NextEra Energy	Common Stock	65339F101	111	400	SH		SOLE	1	400	0	0
Nextera Energy Partners	Common Stock	65341B106	22	367	SH		SOLE	1	367	0	0
Nike Inc Class B	Common Stock	654106103	38	300	SH		SOLE	1	300	0	0
Nikola Corp	Common Stock	654110105	2	100	SH		SOLE	1	0	100	0
NiSource Inc	Common Stock	65473P105	125	5,669	SH		SOLE	1	5,669	0	0
Norfolk Souther	Common Stock	655844108	1,065	4,979	SH		SOLE	1	4,979	0	0
Northwest Natur	Common Stock	66765N105	62	1,357	SH		SOLE	1	1,357	0	0
Nortonlifelock Inc	Common Stock	668771108	60	2,900	SH		SOLE	1	2,700	200	0
Novartis A G Sp	Common Stock	66987V109	9	103	SH		SOLE	1	103	0	0
Novavax Inc	Common Stock	670002104	4	40	SH		SOLE	1	40	0	0
Novo-Nordisk A-	Common Stock	670100205	14	200	SH		SOLE	1	200	0	0
Nucor Corp	Common Stock	670346105	0	9	SH		SOLE	1	9	0	0
NuShares ESG Sm	Other	67092P607	0	8	SH		SOLE	1	8	0	0
Nuveen Dow Over	Common Stock	67075F105	122	9,000	SH		SOLE	1	9,000	0	0
Nuveen Qual Pfd	Common Stock	67072C105	44	5,000	SH		SOLE	1	5,000	0	0
Nvidia Corp	Common Stock	67066G104	82	152	SH		SOLE	1	146	6	0
O G E Energy Cp	Common Stock	670837103	272	9,067	SH		SOLE	1	9,067	0	0
Occidental Pete	Common Stock	674599105	1	89	SH		SOLE	1	89	0	0
Occidental Pete	Common Stock	674599162	0	36	SH		SOLE	1	36	0	0
Lukoil Oil Co S	Common Stock	677862104	7	120	SH		SOLE	1	120	0	0
Old Dominion Freight	Common Stock	679580100	1	7	SH		SOLE	1	7	0	0
Oracle Systems	Common Stock	68389X105	12	196	SH		SOLE	1	146	50	0
Otis Worldwide Corp	Common Stock	68902V107	1	20	SH		SOLE	1	20	0	0
Ovintiv Inc	Common Stock	69047Q102	1	120	SH		SOLE	1	120	0	0
Crawford Ross McDonald	Other	691001994	708	1	SH		OTR	1	1	0	0
P G & E Corp	Common Stock	69331C108	2	200	SH		SOLE	1	200	0	0
PNC Financial	Common Stock	693475105	71	650	SH		SOLE	1	650	0	0
P P G Industrie	Common Stock	693506107	167	1,372	SH		SOLE	1	1,372	0	0
PPL Corporation	Common Stock	69351T106	2	68	SH		SOLE	1	68	0	0
Palo Alto Netwo	Common Stock	697435105	25	102	SH		SOLE	1	102	0	0
Pepsico	Common Stock	713448108	296	2,135	SH		SOLE	1	2,135	0	0
Perspecta Inc	Common Stock	715347100	1	51	SH		SOLE	1	51	0	0
Pfizer Incorpor	Common Stock	717081103	1,091	29,736	SH		SOLE	1	29,736	0	0
Philip Morris I	Common Stock	718172109	18	242	SH		SOLE	1	242	0	0
Phillips 66	Common Stock	718546104	61	1,177	SH		SOLE	1	1,177	0	0
Pimco Muni Inco	Other	72200W106	167	12,400	SH		SOLE	1	12,400	0	0
Pimco Income St	Other	72201J104	49	5,350	SH		SOLE	1	5,350	0	0
Pimco Active Bond	Other	72201R775	141	1,256	SH		SOLE	1	1,256	0	0
Pimco 0-5 Yr Hi	Other	72201R783	105	1,114	SH		SOLE	1	1,114	0	0
PIMCO Enhanced	Other	72201R833	73	715	SH		SOLE	1	715	0	0
Pimco Dynamic I	Other	72201Y101	102	4,009	SH		SOLE	1	4,009	0	0
Pimco Dynmc Crd	Other	72202D106	89	4,450	SH		SOLE	1	4,450	0	0
Pioneer Natural	Common Stock	723787107	9	105	SH		SOLE	1	105	0	0
Plains All Amer	Common Stock	726503105	5	850	SH		SOLE	1	850	0	0
Principal Finan	Common Stock	74251V102	6	156	SH		SOLE	1	156	0	0
Procter & Gambl	Common Stock	742718109	211	1,516	SH		SOLE	1	1,516	0	0
Prologis Inc	Common Stock	74340W103	20	200	SH		SOLE	1	200	0	0
Quantum Corp	Common Stock	747906501	0	37	SH		SOLE	1	37	0	0
Raytheon Compan	Common Stock	755111507	2	40	SH		SOLE	1	40	0	0
Realty Income C	Common Stock	756109104	84	1,383	SH		SOLE	1	1,383	0	0
Reaves Utility	Common Stock	756158101	53	1,700	SH		SOLE	1	1,700	0	0
Reckitt Benckis	Common Stock	756255204	4	185	SH		SOLE	1	185	0	0
Retail Pptys Am	Other	76131V202	8	1,332	SH		SOLE	1	1,332	0	0
Rowe T Price Gr	Common Stock	74144T108	102	792	SH		SOLE	1	792	0	0
Roku Inc	Common Stock	77543R102	0	2	SH		SOLE	1	2	0	0
Royal Dutch She	Common Stock	780259206	22	870	SH		SOLE	1	870	0	0
SPDR S & P 500 ETF FD	Other	78462F103	925	2,761	SH		SOLE	1	2,736	25	0
SPDR Gold	Other	78463V107	115	652	SH		SOLE	1	652	0	0
SPDR Germany Qu	Other	78463X350	56	950	SH		SOLE	1	950	0	0
SPDR S & P Intl	Other	78463X772	453	13,426	SH		SOLE	1	13,426	0	0
SPDR S&P Intl S	Other	78463X871	121	3,983	SH		SOLE	1	3,983	0	0
SPDR Convertibl	Other	78464A359	1,342	19,479	SH		SOLE	1	19,479	0	0
SPDR Convertibl	Other	78464A359	196	2,850	SH		OTR	1	2,850	0	0
SPDR Intermedia	Other	78464A375	18,536	504,234	SH		SOLE	1	504,234	0	0
SPDR Intermedia	Other	78464A375	198	5,389	SH		OTR	1	5,389	0	0
SPDR Barclays Hy Bond	Other	78464A417	26	249	SH		SOLE	1	249	0	0
SPDR S&P Transp	Other	78464A532	15	250	SH		SOLE	1	250	0	0
SPDR S&P Aerosp	Other	78464A631	75	859	SH		SOLE	1	859	0	0
SPDR Regional B	Other	78464A698	50	1,407	SH		SOLE	1	1,407	0	0
SPDR Pharmaceut	Other	78464A722	26	600	SH		SOLE	1	600	0	0
SPDR S&P Biotec	Other	78464A870	1,236	11,097	SH		SOLE	1	11,067	30	0
SPDR S&P Biotec	Other	78464A870	176	1,575	SH		OTR	1	1,575	0	0
SPDR Senior Loa	Other	78467V608	7,907	176,809	SH		SOLE	1	175,589	220	1,000
SPDR Doubleline	Other	78467V848	20	400	SH		SOLE	1	400	0	0
SPDR MidCap	Other	78467Y107	34	100	SH		SOLE	1	100	0	0
SPDR Floating R	Other	78468R200	71	2,322	SH		SOLE	1	2,322	0	0
SPDR Short Term	Other	78468R408	6	240	SH		SOLE	1	240	0	0
SPDR SSGA Gende	Other	78468R747	117	1,530	SH		SOLE	1	1,530	0	0
Spdr S&P 500 Fo	Other	78468R796	240	2,870	SH		SOLE	1	2,870	0	0
Salesforce.Com	Common Stock	79466L302	55	220	SH		SOLE	1	220	0	0
Sanofi ADR	Common Stock	80105N105	50	1,000	SH		SOLE	1	1,000	0	0
S A P Aktienges	Common Stock	803054204	14	90	SH		SOLE	1	90	0	0
Schlumberger LT	Common Stock	806857108	1	59	SH		SOLE	1	59	0	0
Charles Sch	Common Stock	808513105	29	790	SH		SOLE	1	790	0	0
Schw US Broad M	Other	808524102	463	5,812	SH		SOLE	1	5,798	14	0
Schw US Large C	Other	808524201	55	685	SH		SOLE	1	685	0	0
Schw US Large C	Other	808524300	31,340	272,119	SH		SOLE	1	271,248	441	430
Schw US Large C	Other	808524300	782	6,794	SH		OTR	1	6,794	0	0
Schw US Large C	Other	808524409	52	1,000	SH		SOLE	1	1,000	0	0
Schw US Mid-Cap	Other	808524508	1,552	27,983	SH		SOLE	1	27,155	828	0
Schw US Mid-Cap	Other	808524508	545	9,816	SH		OTR	1	9,816	0	0
Schw US Small C	Other	808524607	17,520	256,444	SH		SOLE	1	255,605	359	480
Schw US Small C	Other	808524607	384	5,614	SH		OTR	1	5,614	0	0
Schw Emerging M	Other	808524706	231	8,623	SH		SOLE	1	8,623	0	0
Schwab 1000 Ind	Other	808524722	11	336	SH		SOLE	1	336	0	0
Schwab Fundamen	Other	808524730	75	3,150	SH		SOLE	1	3,150	0	0
Schw US Equity	Other	808524797	19,975	361,215	SH		SOLE	1	361,215	0	0
Schw US Equity	Other	808524797	774	14,000	SH		OTR	1	14,000	0	0
Schw Intl Equit	Other	808524805	7,597	241,961	SH		SOLE	1	241,901	60	0
Schw Intl Equit	Other	808524805	101	3,221	SH		OTR	1	3,221	0	0
Schw US Aggrega	Other	808524839	230	4,094	SH		SOLE	1	4,094	0	0
Schw US REIT	Other	808524847	265	7,500	SH		SOLE	1	7,500	0	0
Schw Intm US Tr	Other	808524854	0	2	SH		SOLE	1	2	0	0
Schw Short Term	Other	808524862	216	4,200	SH		SOLE	1	4,200	0	0
Schw US Tips	Other	808524870	10,276	166,735	SH		SOLE	1	166,735	0	0
Schw Intl Small	Other	808524888	7,814	240,227	SH		SOLE	1	239,737	0	490
Schw Intl Small	Other	808524888	4	137	SH		OTR	1	137	0	0
Scripps E.W. Co	Common Stock	811054402	1	100	SH		SOLE	1	0	100	0
SPDR Sector Hea	Other	81369Y209	4,621	43,808	SH		SOLE	1	43,768	40	0
SPDR Sector Financial	Other	81369Y605	325	13,508	SH		SOLE	1	13,508	0	0
SPDR Select Technology	Other	81369Y803	47	400	SH		SOLE	1	400	0	0
SPDR Sel Sector Commun	Other	81369Y852	184	3,091	SH		SOLE	1	3,091	0	0
SPDR Select Sec	Other	81369Y886	95	1,600	SH		SOLE	1	1,600	0	0
Sempra Energy	Common Stock	816851109	0	3	SH		SOLE	1	3	0	0
Shopify Inc	Common Stock	82509L107	19	19	SH		SOLE	1	19	0	0
Siemens Aktieng	Common Stock	826197501	10	137	SH		SOLE	1	137	0	0
Sigma Labs Inc	Common Stock	826598104	0	1	SH		SOLE	1	1	0	0
Sirius Satellit	Common Stock	82968B103	27	5,000	SH		SOLE	1	5,000	0	0
Slack Technologies Inc	Common Stock	83088V102	5	200	SH		SOLE	1	200	0	0
Snowflack Inc	Common Stock	833445109	6	25	SH		SOLE	1	0	25	0
Sorrento Therapeutics	Common Stock	83587F202	17	1,500	SH		SOLE	1	1,000	500	0
Southern Co	Common Stock	842587107	34	625	SH		SOLE	1	625	0	0
South 32 Limite	Common Stock	84473L105	4	600	SH		SOLE	1	600	0	0
Southwest Airli	Common Stock	844741108	56	1,498	SH		SOLE	1	1,498	0	0
Sprott Physical	Common Stock	85207K107	0	50	SH		SOLE	1	50	0	0
Stanley Works	Common Stock	854616109	8	52	SH		SOLE	1	52	0	0
Starbucks Corp	Common Stock	855244109	758	8,826	SH		SOLE	1	8,601	225	0
Starbucks Corp	Common Stock	855244109	8	90	SH		OTR	1	90	0	0
Store Capital Corp	Common Stock	862121100	41	1,500	SH		SOLE	1	1,500	0	0
Stryker Corp	Common Stock	863667101	146	700	SH		SOLE	1	700	0	0
Sumitomo Mitsu	Common Stock	86562M209	4	693	SH		SOLE	1	693	0	0
Sutter Rock Cap Corp	Common Stock	86887Q109	0	1	SH		SOLE	1	1	0	0
T-Mobile US Inc	Common Stock	872590104	9	79	SH		SOLE	1	79	0	0
Tri Pointe Home	Common Stock	87265H109	10	552	SH		SOLE	1	552	0	0
Taiwan Semicond	Common Stock	874039100	6	76	SH		SOLE	1	76	0	0
Take Two Interactive Software	Common Stock	874054109	73	440	SH		SOLE	1	420	20	0
Target Corporat	Common Stock	87612E106	27	170	SH		SOLE	1	170	0	0
Tencent Holding	Common Stock	88032Q109	13	192	SH		SOLE	1	192	0	0
Tesla Motors In	Common Stock	88160R101	97	225	SH		SOLE	1	200	25	0
Teva Pharm Inds	Common Stock	881624209	5	500	SH		SOLE	1	500	0	0
Trade Desk Inc	Common Stock	88339J105	1	2	SH		SOLE	1	2	0	0
Titan Medical I	Common Stock	883556102	0	250	SH		SOLE	1	250	0	0
Thermo Fisher Sci	Common Stock	883593105	1,038	2,349	SH		SOLE	1	2,349	0	0
3M Corproration	Common Stock	88579Y101	32	200	SH		SOLE	1	200	0	0
Toronto Dominio	Common Stock	891160509	0	7	SH		SOLE	1	7	0	0
Toyota Motor Cp	Common Stock	892331307	36	270	SH		SOLE	1	270	0	0
Transenterix In	Common Stock	89366M201	0	100	SH		SOLE	1	100	0	0
Travelers Companies	Common Stock	89417E109	0	2	SH		SOLE	1	2	0	0
Truist Finl Corp	Common Stock	89832Q109	50	1,309	SH		SOLE	1	1,309	0	0
Twilio Inc	Common Stock	90138F102	5	20	SH		SOLE	1	20	0	0
U S Bancorp	Common Stock	902973304	37	1,033	SH		SOLE	1	1,033	0	0
Unilever N V Ny	Common Stock	904784709	91	1,500	SH		SOLE	1	1,500	0	0
Union Pacific C	Common Stock	907818108	533	2,709	SH		SOLE	1	2,709	0	0
United States Oil ETF	Other	91232N108	1	25	SH		SOLE	1	25	0	0
Unitedhealth Gr	Common Stock	91324P102	13	42	SH		SOLE	1	42	0	0
US Global Jets	Other	26922A842	17	1,000	SH		SOLE	1	1,000	0	0
Vale SA ADR	Common Stock	91912E105	38	3,600	SH		SOLE	1	3,600	0	0
Valero Energy C	Common Stock	91913Y100	4	85	SH		SOLE	1	85	0	0
Van Kampen In UIT	Other	92116U309	33	60	SH		SOLE	1	60	0	0
VanEck Vectors Green	Other	92189F171	56	2,000	SH		SOLE	1	2,000	0	0
Vaneck Vectors Israel ETF	Other	92189F635	4	121	SH		SOLE	1	121	0	0
Vaneck Vectors Semiconductor	Other	92189F676	3,052	17,519	SH		SOLE	1	17,494	25	0
Vaneck Vectors High Yld	Other	92189H409	348	5,812	SH		SOLE	1	5,812	0	0
Vanguard Div Ap	Other	921908844	84	651	SH		SOLE	1	651	0	0
Vanguard Bd Index Total Bd	Other	921937827	208	2,500	SH		SOLE	1	2,500	0	0
Vanguard Bd Index Total Bd	Other	921937835	793	8,985	SH		SOLE	1	485	0	8,500
Vanguard Total Intl Bond	Other	92203J407	2,433	41,810	SH		SOLE	1	40,710	0	1,100
Vanguard Total	Other	92203J407	81	1,400	SH		OTR	1	1,400	0	0
Vanguard Comsuner Staples	Other	92204A207	1	5	SH		SOLE	1	5	0	0
Vanguard Inform	Other	92204A702	3,949	12,678	SH		SOLE	1	12,593	0	85
Vanguard Total World	Other	922042742	0	2	SH		SOLE	1	2	0	0
Vanguard MSCI E	Other	922042858	43	1,000	SH		SOLE	1	1,000	0	0
Vanguard MBS	Other	92206C771	15,424	284,215	SH		SOLE	1	282,904	1,311	0
Vanguard MBS	Other	92206C771	108	1,981	SH		OTR	1	1,981	0	0
Ventas Inc	Common Stock	92276F100	2	50	SH		SOLE	1	50	0	0
Vanguard S & P 500 ETF	Other	922908363	5	15	SH		SOLE	1	15	0	0
Vanguard Growth ETF	Other	922908736	2	7	SH		SOLE	1	7	0	0
Vanguard Small	Other	922908751	12	78	SH		SOLE	1	78	0	0
Vanguard Total Stock Market	Other	922908769	1	3	SH		SOLE	1	3	0	0
Verizon Communi	Common Stock	92343V104	705	11,855	SH		SOLE	1	11,755	100	0
Virgin Glactic Holdings	Common Stock	92766K106	0	1	SH		SOLE	1	1	0	0
Visa Inc	Common Stock	92826C839	83	414	SH		SOLE	1	414	0	0
Vodafone Group	Common Stock	92857W209	10	771	SH		SOLE	1	771	0	0
Wabtec	Common Stock	929740108	4	61	SH		SOLE	1	61	0	0
Wal-Mart Stores	Common Stock	931142103	173	1,238	SH		SOLE	1	1,163	75	0
Walgreens Boots	Common Stock	931427108	12	333	SH		SOLE	1	333	0	0
Waste Managment	Common Stock	94106L109	93	820	SH		SOLE	1	785	35	0
Wells Fargo Co.	Common Stock	949746101	8	340	SH		SOLE	1	340	0	0
Weyerhaeuser Co	Common Stock	962166104	18	630	SH		SOLE	1	630	0	0
Wisdomtree Intl Mid Cap	Other	97717W778	14	250	SH		SOLE	1	250	0	0
Wisdom Tree Eur Sm Ca	Other	97717W869	44	824	SH		SOLE	1	824	0	0
WisdomTree Floa	Other	97717X628	7	286	SH		SOLE	1	286	0	0
Wisdom Tree Eur Hedg	Other	97717X701	311	5,030	SH		SOLE	1	5,030	0	0
Woodside Petro	Common Stock	980228308	28	2,150	SH		SOLE	1	2,150	0	0
Wynn Resorts	Common Stock	983134107	0	2	SH		SOLE	1	2	0	0
Xylem Inc	Common Stock	98419M100	245	2,920	SH		SOLE	1	2,920	0	0
Yaskawa Electri	Common Stock	985087105	2	24	SH		SOLE	1	24	0	0
Zoetis Inc	Common Stock	98978V103	346	2,094	SH		SOLE	1	2,094	0	0
Zynga Inc	Common Stock	98986T108	2	207	SH		SOLE	1	207	0	0
Bayer Ag New Re	Common Stock	D0712D163	16	250	SH		SOLE	1	250	0	0
Deutsche Bank A	Common Stock	D18190898	0	100	SH		SOLE	1	100	0	0
AON PLC	Common Stock	G0408V102	1,011	4,900	SH		SOLE	1	4,900	0	0
Accenture Ltd C	Common Stock	G1151C101	23	100	SH		SOLE	1	100	0	0
Eaton Corp PLC	Common Stock	G29183103	383	3,754	SH		SOLE	1	3,754	0	0
Icon Plc	Common Stock	G4705A100	13	67	SH		SOLE	1	67	0	0
Marvell Tech Group	Common Stock	G5876H105	67	1,700	SH		SOLE	1	1,575	125	0
Medtronics	Common Stock	G5960L103	15	140	SH		SOLE	1	140	0	0
Seagate Technology	Common Stock	G7945J104	20	400	SH		SOLE	1	400	0	0
Alcon Inc	Common Stock	H01301128	1	20	SH		SOLE	1	20	0	0
Ubs Ag New	Common Stock	H42097107	7	669	SH		SOLE	1	669	0	0
Nestle Sa Reg	Common Stock	H57312649	59	500	SH		SOLE	1	500	0	0
Roche Hldg Ag O	Common Stock	H69293217	26	75	SH		SOLE	1	75	0	0
Taro Pharmaceut	Common Stock	M8737E108	22	410	SH		SOLE	1	410	0	0
Wix.Com Ltd	Common Stock	M98068105	1	2	SH		SOLE	1	2	0	0
ASML Holding NV	Common Stock	N07059210	6	16	SH		SOLE	1	16	0	0
Abbott Laborato	Common Stock	002824100	0	2	SH	Put	SOLE	1	2	0	0
Goldman Sachs G	Common Stock	38141G104	0	2	SH	Put	SOLE	1	2	0	0
Pepsico	Common Stock	713448108	0	2	SH	Put	SOLE	1	2	0	0
United Parcel Service	Common Stock	911312106	0	2	SH	Put	SOLE	1	2	0	0
United Parcel Service	Common Stock	911212106	0	4	SH	Put	SOLE	1	4	0	0