0001025835-20-000112.txt : 20201113 0001025835-20-000112.hdr.sgml : 20201113 20201113152845 ACCESSION NUMBER: 0001025835-20-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP CENTRAL INDEX KEY: 0001025835 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431706259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13645 FILM NUMBER: 201311138 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001025835 XXXXXXXX 09-30-2020 09-30-2020 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC CLAYTON MO 63105

13F HOLDINGS REPORT 028-13645 N Troy R. Dumlao 314-587-2742 Troy R. Dumlao Clayton MO 11-13-2020 1 1942 483638 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 130 1198 SH DFND 1 404 0 794 ABBOTT LABS COMMON STOCK 002824100 801 7364 SH OTR 1 3346 4000 18 ABBVIE INC COMMON STOCK 00287Y109 369 4211 SH DFND 1 423 0 3788 ABBVIE INC COMMON STOCK 00287Y109 729 8327 SH OTR 1 4242 4000 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 1987 SH OTR 1 1987 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 1000 SH OTR 1 1000 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 2564 SH DFND 1 0 0 2564 ALTRIA GROUP INC COMMON STOCK 02209S103 51 1312 SH OTR 1 1312 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 9755 SH OTR 1 9755 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. 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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 2043 SH DFND 1 2043 0 0 MACY'S INC COMMON STOCK 55616P104 12 2054 SH OTR 1 2054 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 1317 SH OTR 1 1317 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 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BRANDS INC COMMON STOCK 988498101 11 123 SH DFND 1 0 0 123 YUM! BRANDS INC COMMON STOCK 988498101 2205 24149 SH OTR 1 24109 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 1637 SH DFND 1 0 0 1637 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 1434 SH DFND 1 0 0 1434 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 2884 SH OTR 1 2873 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 5560 SH DFND 1 5560 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 3889 SH DFND 1 0 0 3889 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 3569 SH DFND 1 0 0 3569 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 1625 SH OTR 1 1625 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 1117 SH DFND 1 0 0 1117 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 1582 SH OTR 1 301 0 1281 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 21 308 SH DFND 1 0 0 308 ECOPETROL SPONS ADR COMMON STOCK 279158109 13 1363 SH DFND 1 0 0 1363 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 2876 SH OTR 1 2773 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 2538 SH DFND 1 0 0 2538 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 13 1355 SH OTR 1 0 0 1355 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 22 1621 SH DFND 1 0 0 1621 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 33 2392 SH OTR 1 2000 0 392 ING GROEP NV SPONS ADR COMMON STOCK 456837103 11 1566 SH DFND 1 0 0 1566 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 1892 SH DFND 1 0 0 1892 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 2063 SH DFND 1 0 0 2063 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 1246 SH DFND 1 0 0 1246 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 7 1509 SH OTR 1 0 0 1509 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 56 641 SH DFND 1 0 0 641 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 201 2310 SH OTR 1 2250 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 1728 SH DFND 1 0 0 1728 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 1013 SH DFND 1 0 0 1013 SONY CORP SPONS ADR COMMON STOCK 835699307 12 152 SH OTR 1 0 0 152 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 27 4840 SH DFND 1 0 0 4840 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 2341 SH DFND 1 0 0 2341 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 1615 SH DFND 1 0 0 1615 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 2385 SH DFND 1 0 0 2385 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 1841 SH DFND 1 0 0 1841 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 1275 SH DFND 1 0 0 1275 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 2325 SH OTR 1 2325 0 0 WEIBO CORP SPONS ADR COMMON STOCK 948596101 2 57 SH OTR 1 0 0 57 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 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 1916 SH OTR 1 1916 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 1716 SH DFND 1 0 0 1716 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 1912 SH DFND 1 1556 0 356 EATON CORP PLC COMMON STOCK G29183103 199 1951 SH OTR 1 1951 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 1450 SH OTR 1 1230 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 1522 SH DFND 1 0 0 1522 INVESCO LIMITED COMMON STOCK G491BT108 2 163 SH OTR 1 0 0 163 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 47 2154 SH DFND 1 0 0 2154 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 5110 SH DFND 1 0 0 5110 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 242 6090 SH OTR 1 6090 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 146 1402 SH DFND 1 1000 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 1829 SH DFND 1 1391 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 1003 SH OTR 1 0 0 1003 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 1063 SH DFND 1 0 0 1063 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 4360 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 7479 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 1281 SH DFND 1 0 0 0 CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 318 1909 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 1374 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 1833 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 6715 SH DFND 1 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 124 4127 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 2559 SH OTR 1 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 92 1000 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 143 5932 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR OTHER 81369Y209 393 3726 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 1150 SH OTR 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 151 2497 SH DFND 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2215 36739 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 2136 40449 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 1172 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2127 30283 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 5517 73089 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 11310 33654 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 82 1000 SH OTR 1 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 104 1287 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 642 10092 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 17613 276716 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 5763 SH DFND 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 10682 242283 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 72 1248 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 754 13142 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 4190 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 27156 145101 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 714 3291 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 410 3470 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 385 2571 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 3314 22123 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 1439 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4729 20466 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 172 1528 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 4541 40383 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 2537 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 1129 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 2151 6422 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 6765 SH OTR 1 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 296 4988 SH OTR 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 256 1990 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 1838 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 225 5204 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 399 1752 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 720 4086 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 2786 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 281 1829 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 3098 20146 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 574 3370 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 2616 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 1709 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1 5 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 35 276 SH OTR 1 0 0 0 ISHARES BARCLAYS OTHER 464287432 228 1396 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 9800 83012 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 1741 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 37 2352 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 791 6820 SH OTR 1 0 0 0 Alerian MLP ETF Common Stock 00162Q866 61 3050 SH SOLE 1 3050 0 0 ATT New Common Stock 00206R102 471 16512 SH SOLE 1 16512 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 1294 411 SH SOLE 1 411 0 0 Ambev S. A. AD Common Stock 02319V103 23 10000 SH SOLE 1 10000 0 0 American Airlin Common Stock 02376R102 2 150 SH SOLE 1 150 0 0 Amer Electric P Common Stock 025537101 214 2613 SH SOLE 1 2613 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 2853 24638 SH SOLE 1 24578 60 0 Apple Computers Common Stock 037833100 49 420 SH OTR 1 420 0 0 Applied Materia Common Stock 038222105 95 1600 SH SOLE 1 1600 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 3260 SH SOLE 1 3110 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 2240 700 SH SOLE 1 700 0 0 BHP Billiton Lt Common Stock 088606108 78 1500 SH SOLE 1 1500 0 0 Beyond Meat Inc Common Stock 08862E109 22 135 SH SOLE 1 135 0 0 Bitcoin Investment Ord Common Stock 09173T108 22 2000 SH SOLE 1 2000 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 9000 SH SOLE 1 9000 0 0 BlueStar Israel Tech Other 26924G870 6 101 SH SOLE 1 101 0 0 Boeing Co. Common Stock 097023105 357 2160 SH SOLE 1 2110 50 0 Brighthouse Fin Common Stock 10922N103 0 1 SH SOLE 1 1 0 0 Bristol-Myers S Common Stock 110122108 541 8968 SH SOLE 1 8828 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 10643 SH SOLE 1 10643 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 4420 SH SOLE 1 4420 0 0 Church & Dwight Common Stock 171340102 371 3957 SH SOLE 1 3957 0 0 Cisco Systems I Common Stock 17275R102 121 3065 SH SOLE 1 3065 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 2913 SH SOLE 1 2913 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 5505 SH SOLE 1 5505 0 0 Comerica Incorp Common Stock 200340107 38 1000 SH SOLE 1 1000 0 0 Commercial National Common Stock 202216107 83 9077 SH SOLE 1 9077 0 0 ConocoPhillips Common Stock 20825C104 98 2987 SH SOLE 1 2987 0 0 Constellation Brand Common Stock 21036P108 48 255 SH SOLE 1 250 5 0 Corning Common Stock 219350105 98 3012 SH SOLE 1 3012 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 13214 SH SOLE 1 12724 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 1000 SH SOLE 1 1000 0 0 Walt Disney Com Common Stock 254687106 127 1022 SH SOLE 1 1022 0 0 Discover Financ Common Stock 254709108 5 78 SH SOLE 1 78 0 0 Dominion Energy Common Stock 25746U109 182 2307 SH SOLE 1 2307 0 0 Dow Chemical Common Stock 260557103 40 843 SH SOLE 1 843 0 0 Duke Power Inc Common Stock 26441C204 289 3267 SH SOLE 1 3267 0 0 E I DuPont Common Stock 26614N102 113 2043 SH SOLE 1 2043 0 0 Vident Core US Other 26922A602 104 2015 SH SOLE 1 2015 0 0 Eaton Vance Flo Other 278279104 4 345 SH SOLE 1 345 0 0 Eaton Vance Tax Mgd Buy Other 27828Y108 221 16004 SH SOLE 1 16004 0 0 Eaton Vance Tax Other 27829C105 164 19237 SH SOLE 1 19237 0 0 Eaton Vance Tax Managed Other 27829F108 81 11000 SH SOLE 1 11000 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 28580 SH SOLE 1 28380 200 0 Enviva Partners Common Stock 29414J107 68 1700 SH SOLE 1 1700 0 0 Exelon Corp Common Stock 30161N101 43 1200 SH SOLE 1 1200 0 0 Exxon Mobil Cor Common Stock 30231G102 329 9575 SH SOLE 1 9575 0 0 Facebook Inc Cl Common Stock 30303M102 298 1138 SH SOLE 1 1138 0 0 Fastly Inc Common Stock 31188V100 0 4 SH SOLE 1 4 0 0 Freddie Mac Vot Common Stock 313400301 3 1700 SH SOLE 1 1200 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 3879 96628 SH SOLE 1 96628 0 0 Fidelity MSCI Info Tech Other 316092808 5296 57529 SH SOLE 1 57479 50 0 First Trust Clean Energy Other 33733E500 23 515 SH SOLE 1 515 0 0 First Trust Tech Div Other 33738R118 548 12520 SH SOLE 1 12520 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 4161 SH SOLE 1 4161 0 0 Fortinet Inc Common Stock 34959E109 258 2191 SH SOLE 1 2191 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 7105 SH SOLE 1 7105 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 7000 SH SOLE 1 7000 0 0 Glaxo Wellcome Common Stock 37733W105 2 65 SH SOLE 1 65 0 0 Global X Cloud Computing Other 37954Y442 66 2750 SH SOLE 1 2750 0 0 Global X NASDAQ Other 37954Y483 1628 75510 SH SOLE 1 75510 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 1200 SH SOLE 1 1200 0 0 Hershey Foods C Common Stock 427866108 76 527 SH SOLE 1 527 0 0 Hewlett Packard Common Stock 42824C109 11 1200 SH SOLE 1 1200 0 0 Hexo Corp Common Stock 428304109 1 1500 SH SOLE 1 1500 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 1000 SH SOLE 1 1000 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 7796 SH SOLE 1 7796 0 0 Intrcontinental Common Stock 45865V100 35 350 SH SOLE 1 350 0 0 Invesco QQQ Other 46090E103 558 2008 SH SOLE 1 2005 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 1597 7579 SH SOLE 1 7579 0 0 Invesco EW Tech Other 46137V282 824 3909 SH OTR 1 3909 0 0 Invesco Industr Other 46137V324 2552 18933 SH SOLE 1 18820 30 83 Invesco Industr Other 46137V324 303 2250 SH OTR 1 2250 0 0 Invesco Healthc Other 46137V332 1577 6696 SH SOLE 1 6696 0 0 Invesco Healthc Other 46137V332 236 1000 SH OTR 1 1000 0 0 Invesco EW Cons Other 46137V381 254 2465 SH SOLE 1 2465 0 0 Invesco Financi Other 46137V621 108 5770 SH SOLE 1 5770 0 0 Invesco Semicon Other 46137V647 105 1350 SH SOLE 1 1350 0 0 Invesco Bldg & Other 46137V779 400 11050 SH SOLE 1 11050 0 0 Invesco Global Water Other 46138E263 140 3380 SH SOLE 1 3380 0 0 Invesco S&P 500 Low Other 46138E354 208 3877 SH SOLE 1 3877 0 0 Invesco CEF Inc Other 46138E404 4 200 SH SOLE 1 200 0 0 Invesco Preferr Other 46138E511 98 6669 SH SOLE 1 6669 0 0 Invesco Global Bond Other 46138E669 419 19393 SH SOLE 1 19058 335 0 Invesco Fundame Other 46138E693 107 3915 SH SOLE 1 3915 0 0 Invesco High Yield Other 46138E719 10215 550989 SH SOLE 1 550238 751 0 Invesco High Yield Other 46138E719 26 1400 SH OTR 1 1400 0 0 Invesco Emerg Mkts Other 46138E784 4239 156285 SH SOLE 1 155095 270 920 Invesco Emerg M Other 46138E784 26 950 SH OTR 1 950 0 0 Invesco Senior Other 46138G508 282 13008 SH SOLE 1 13008 0 0 Invesco HY Bull 2023 Other 46138J858 110 4500 SH SOLE 1 4500 0 0 Invitation Homes Inc Common Stock 46187W107 22 800 SH SOLE 1 700 100 0 iShares Gold Other 464285105 200 11115 SH SOLE 1 11115 0 0 iShares MSCI Aust Other 464286103 20 1000 SH SOLE 1 1000 0 0 iShares MSCI Fr Other 464286145 141 5500 SH SOLE 1 5500 0 0 iShares Canada Other 464286509 22 800 SH SOLE 1 800 0 0 iShares Morning Other 464287127 485 2489 SH SOLE 1 2489 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 1990 SH SOLE 1 1990 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 1139 SH SOLE 1 1054 85 0 iShares SmallCa Other 464287804 127 1809 SH SOLE 1 1809 0 0 iShares Emer Mkt Bond Other 464288281 472 4251 SH SOLE 1 4251 0 0 iShares Calif M Other 464288356 175 2800 SH SOLE 1 2800 0 0 iShares National Muni Other 464288414 943 8139 SH SOLE 1 8139 0 0 iShares iBoxx H Other 464288513 76 900 SH SOLE 1 900 0 0 iShares KLD 400 Other 464288570 239 1870 SH SOLE 1 1870 0 0 iShares MBS Other 464288588 46 413 SH SOLE 1 413 0 0 iShares 1-3 Yr Other 464288646 297 5400 SH SOLE 1 5400 0 0 iShares US Pref Other 464288687 36 1000 SH SOLE 1 1000 0 0 iShares Regiona Other 464288778 100 3050 SH SOLE 1 3050 0 0 iShares MSCI US Other 464288802 1025 6969 SH SOLE 1 6969 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 3545 SH SOLE 1 3545 0 0 iShares High Di Other 46429B663 1924 23910 SH SOLE 1 23324 586 0 iShares High Di Other 46429B663 45 565 SH OTR 1 565 0 0 iShares Core Emerging Other 46434G103 4756 90078 SH SOLE 1 90078 0 0 iShares MSCI EA Other 46435G516 547 8610 SH SOLE 1 8610 0 0 iShares Intl Ag Other 46435G672 8023 144143 SH SOLE 1 144143 0 0 iShares ESG Agg Bond Other 46435U549 1183 20954 SH SOLE 1 20954 0 0 iShares ESG Small Cap Other 46435U663 353 13328 SH SOLE 1 13328 0 0 J P Morgan Chas Common Stock 46625H100 1649 17128 SH SOLE 1 17128 0 0 Jetblue Airways Common Stock 477143101 2 210 SH SOLE 1 210 0 0 Johnson & Johns Common Stock 478160104 829 5573 SH SOLE 1 5573 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 1000 SH SOLE 1 1000 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 2700 SH SOLE 1 2700 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 4000 SH SOLE 1 4000 0 0 Merck & Company Common Stock 58933Y105 430 5183 SH SOLE 1 5183 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 1754 8339 SH SOLE 1 8294 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 5669 SH SOLE 1 5669 0 0 Norfolk Souther Common Stock 655844108 1065 4979 SH SOLE 1 4979 0 0 Northwest Natur Common Stock 66765N105 62 1357 SH SOLE 1 1357 0 0 Nortonlifelock Inc Common Stock 668771108 60 2900 SH SOLE 1 2700 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 9000 SH SOLE 1 9000 0 0 Nuveen Qual Pfd Common Stock 67072C105 44 5000 SH SOLE 1 5000 0 0 Nvidia Corp Common Stock 67066G104 82 152 SH SOLE 1 146 6 0 O G E Energy Cp Common Stock 670837103 272 9067 SH SOLE 1 9067 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 1372 SH SOLE 1 1372 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 2135 SH SOLE 1 2135 0 0 Perspecta Inc Common Stock 715347100 1 51 SH SOLE 1 51 0 0 Pfizer Incorpor Common Stock 717081103 1091 29736 SH SOLE 1 29736 0 0 Philip Morris I Common Stock 718172109 18 242 SH SOLE 1 242 0 0 Phillips 66 Common Stock 718546104 61 1177 SH SOLE 1 1177 0 0 Pimco Muni Inco Other 72200W106 167 12400 SH SOLE 1 12400 0 0 Pimco Income St Other 72201J104 49 5350 SH SOLE 1 5350 0 0 Pimco Active Bond Other 72201R775 141 1256 SH SOLE 1 1256 0 0 Pimco 0-5 Yr Hi Other 72201R783 105 1114 SH SOLE 1 1114 0 0 PIMCO Enhanced Other 72201R833 73 715 SH SOLE 1 715 0 0 Pimco Dynamic I Other 72201Y101 102 4009 SH SOLE 1 4009 0 0 Pimco Dynmc Crd Other 72202D106 89 4450 SH SOLE 1 4450 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 1516 SH SOLE 1 1516 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 1383 SH SOLE 1 1383 0 0 Reaves Utility Common Stock 756158101 53 1700 SH SOLE 1 1700 0 0 Reckitt Benckis Common Stock 756255204 4 185 SH SOLE 1 185 0 0 Retail Pptys Am Other 76131V202 8 1332 SH SOLE 1 1332 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 2761 SH SOLE 1 2736 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 13426 SH SOLE 1 13426 0 0 SPDR S&P Intl S Other 78463X871 121 3983 SH SOLE 1 3983 0 0 SPDR Convertibl Other 78464A359 1342 19479 SH SOLE 1 19479 0 0 SPDR Convertibl Other 78464A359 196 2850 SH OTR 1 2850 0 0 SPDR Intermedia Other 78464A375 18536 504234 SH SOLE 1 504234 0 0 SPDR Intermedia Other 78464A375 198 5389 SH OTR 1 5389 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 1407 SH SOLE 1 1407 0 0 SPDR Pharmaceut Other 78464A722 26 600 SH SOLE 1 600 0 0 SPDR S&P Biotec Other 78464A870 1236 11097 SH SOLE 1 11067 30 0 SPDR S&P Biotec Other 78464A870 176 1575 SH OTR 1 1575 0 0 SPDR Senior Loa Other 78467V608 7907 176809 SH SOLE 1 175589 220 1000 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 2322 SH SOLE 1 2322 0 0 SPDR Short Term Other 78468R408 6 240 SH SOLE 1 240 0 0 SPDR SSGA Gende Other 78468R747 117 1530 SH SOLE 1 1530 0 0 Spdr S&P 500 Fo Other 78468R796 240 2870 SH SOLE 1 2870 0 0 Salesforce.Com Common Stock 79466L302 55 220 SH SOLE 1 220 0 0 Sanofi ADR Common Stock 80105N105 50 1000 SH SOLE 1 1000 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 5812 SH SOLE 1 5798 14 0 Schw US Large C Other 808524201 55 685 SH SOLE 1 685 0 0 Schw US Large C Other 808524300 31340 272119 SH SOLE 1 271248 441 430 Schw US Large C Other 808524300 782 6794 SH OTR 1 6794 0 0 Schw US Large C Other 808524409 52 1000 SH SOLE 1 1000 0 0 Schw US Mid-Cap Other 808524508 1552 27983 SH SOLE 1 27155 828 0 Schw US Mid-Cap Other 808524508 545 9816 SH OTR 1 9816 0 0 Schw US Small C Other 808524607 17520 256444 SH SOLE 1 255605 359 480 Schw US Small C Other 808524607 384 5614 SH OTR 1 5614 0 0 Schw Emerging M Other 808524706 231 8623 SH SOLE 1 8623 0 0 Schwab 1000 Ind Other 808524722 11 336 SH SOLE 1 336 0 0 Schwab Fundamen Other 808524730 75 3150 SH SOLE 1 3150 0 0 Schw US Equity Other 808524797 19975 361215 SH SOLE 1 361215 0 0 Schw US Equity Other 808524797 774 14000 SH OTR 1 14000 0 0 Schw Intl Equit Other 808524805 7597 241961 SH SOLE 1 241901 60 0 Schw Intl Equit Other 808524805 101 3221 SH OTR 1 3221 0 0 Schw US Aggrega Other 808524839 230 4094 SH SOLE 1 4094 0 0 Schw US REIT Other 808524847 265 7500 SH SOLE 1 7500 0 0 Schw Intm US Tr Other 808524854 0 2 SH SOLE 1 2 0 0 Schw Short Term Other 808524862 216 4200 SH SOLE 1 4200 0 0 Schw US Tips Other 808524870 10276 166735 SH SOLE 1 166735 0 0 Schw Intl Small Other 808524888 7814 240227 SH SOLE 1 239737 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 4621 43808 SH SOLE 1 43768 40 0 SPDR Sector Financial Other 81369Y605 325 13508 SH SOLE 1 13508 0 0 SPDR Select Technology Other 81369Y803 47 400 SH SOLE 1 400 0 0 SPDR Sel Sector Commun Other 81369Y852 184 3091 SH SOLE 1 3091 0 0 SPDR Select Sec Other 81369Y886 95 1600 SH SOLE 1 1600 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 5000 SH SOLE 1 5000 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 1500 SH SOLE 1 1000 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 1498 SH SOLE 1 1498 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 8826 SH SOLE 1 8601 225 0 Starbucks Corp Common Stock 855244109 8 90 SH OTR 1 90 0 0 Store Capital Corp Common Stock 862121100 41 1500 SH SOLE 1 1500 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 1038 2349 SH SOLE 1 2349 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 1309 SH SOLE 1 1309 0 0 Twilio Inc Common Stock 90138F102 5 20 SH SOLE 1 20 0 0 U S Bancorp Common Stock 902973304 37 1033 SH SOLE 1 1033 0 0 Unilever N V Ny Common Stock 904784709 91 1500 SH SOLE 1 1500 0 0 Union Pacific C Common Stock 907818108 533 2709 SH SOLE 1 2709 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 1000 SH SOLE 1 1000 0 0 Vale SA ADR Common Stock 91912E105 38 3600 SH SOLE 1 3600 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 2000 SH SOLE 1 2000 0 0 Vaneck Vectors Israel ETF Other 92189F635 4 121 SH SOLE 1 121 0 0 Vaneck Vectors Semiconductor Other 92189F676 3052 17519 SH SOLE 1 17494 25 0 Vaneck Vectors High Yld Other 92189H409 348 5812 SH SOLE 1 5812 0 0 Vanguard Div Ap Other 921908844 84 651 SH SOLE 1 651 0 0 Vanguard Bd Index Total Bd Other 921937827 208 2500 SH SOLE 1 2500 0 0 Vanguard Bd Index Total Bd Other 921937835 793 8985 SH SOLE 1 485 0 8500 Vanguard Total Intl Bond Other 92203J407 2433 41810 SH SOLE 1 40710 0 1100 Vanguard Total Other 92203J407 81 1400 SH OTR 1 1400 0 0 Vanguard Comsuner Staples Other 92204A207 1 5 SH SOLE 1 5 0 0 Vanguard Inform Other 92204A702 3949 12678 SH SOLE 1 12593 0 85 Vanguard Total World Other 922042742 0 2 SH SOLE 1 2 0 0 Vanguard MSCI E Other 922042858 43 1000 SH SOLE 1 1000 0 0 Vanguard MBS Other 92206C771 15424 284215 SH SOLE 1 282904 1311 0 Vanguard MBS Other 92206C771 108 1981 SH OTR 1 1981 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 11855 SH SOLE 1 11755 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 1238 SH SOLE 1 1163 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 5030 SH SOLE 1 5030 0 0 Woodside Petro Common Stock 980228308 28 2150 SH SOLE 1 2150 0 0 Wynn Resorts Common Stock 983134107 0 2 SH SOLE 1 2 0 0 Xylem Inc Common Stock 98419M100 245 2920 SH SOLE 1 2920 0 0 Yaskawa Electri Common Stock 985087105 2 24 SH SOLE 1 24 0 0 Zoetis Inc Common Stock 98978V103 346 2094 SH SOLE 1 2094 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 1011 4900 SH SOLE 1 4900 0 0 Accenture Ltd C Common Stock G1151C101 23 100 SH SOLE 1 100 0 0 Eaton Corp PLC Common Stock G29183103 383 3754 SH SOLE 1 3754 0 0 Icon Plc Common Stock G4705A100 13 67 SH SOLE 1 67 0 0 Marvell Tech Group Common Stock G5876H105 67 1700 SH SOLE 1 1575 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