The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 429 | 4,944 | SH | DFND | 1 | 4,944 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 723 | 8,321 | SH | OTR | 1 | 3,502 | 4,000 | 819 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 483 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 854 | 9,647 | SH | OTR | 1 | 4,125 | 4,000 | 1,522 | |
ABIOMED INC | COMMON STOCK | 003654100 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 12 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
ADOBE INC | COMMON STOCK | 00724F101 | 169 | 512 | SH | OTR | 1 | 212 | 0 | 300 | |
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 5 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 18 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AFLAC INC | COMMON STOCK | 001055102 | 147 | 2,775 | SH | OTR | 1 | 2,378 | 0 | 397 | |
AGCO CORP | COMMON STOCK | 001084102 | 5 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 7 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 221 | 942 | SH | OTR | 1 | 810 | 0 | 132 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 21 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ALLETE INC | COMMON STOCK | 018522300 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 14 | 260 | SH | OTR | 1 | 200 | 0 | 60 | |
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 9 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 24 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,276 | 953 | SH | OTR | 1 | 287 | 0 | 666 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 636 | 476 | SH | OTR | 1 | 287 | 0 | 189 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 150 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 165 | 3,296 | SH | OTR | 1 | 1,283 | 0 | 2,013 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 824 | 446 | SH | OTR | 1 | 198 | 0 | 248 | |
AMEREN CORP | COMMON STOCK | 023608102 | 755 | 9,834 | SH | OTR | 1 | 9,691 | 0 | 143 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 98 | 1,036 | SH | OTR | 1 | 928 | 0 | 108 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 48 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 48 | 437 | SH | OTR | 1 | 230 | 0 | 207 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 18 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 55 | 450 | SH | OTR | 1 | 225 | 0 | 225 | |
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 71 | 428 | SH | OTR | 1 | 243 | 0 | 185 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 37 | 434 | SH | OTR | 1 | 231 | 0 | 203 | |
AMETEK INC | COMMON STOCK | 031100100 | 236 | 2,365 | SH | OTR | 1 | 0 | 0 | 2,365 | |
AMGEN INC | COMMON STOCK | 031162100 | 24 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 173 | 718 | SH | OTR | 1 | 210 | 0 | 508 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 9 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 31 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 7 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 5 | 707 | SH | OTR | 1 | 0 | 0 | 707 | |
ANTHEM INC | COMMON STOCK | 036752103 | 79 | 260 | SH | OTR | 1 | 24 | 0 | 236 | |
APACHE CORP | COMMON STOCK | 037411105 | 3 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
APERGY CORP | COMMON STOCK | 03755L104 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
APPLE INC | COMMON STOCK | 037833100 | 265 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,731 | 9,299 | SH | OTR | 1 | 4,912 | 0 | 4,387 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 36 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 81 | 1,750 | SH | OTR | 1 | 1,484 | 0 | 266 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 35 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 48 | 1,472 | SH | OTR | 1 | 0 | 0 | 1,472 | |
ASGN INC | COMMON STOCK | 00191U102 | 5 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 78 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,952 | 49,952 | SH | OTR | 1 | 39,570 | 4,950 | 5,432 | |
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 56 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 4 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
AUTODESK INC | COMMON STOCK | 052769106 | 13 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 511 | 2,998 | SH | OTR | 1 | 2,382 | 0 | 616 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 13 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 10 | 282 | SH | OTR | 1 | 274 | 0 | 8 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 4 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
AVNET INC | COMMON STOCK | 053807103 | 3 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
AVX CORP | COMMON STOCK | 002444107 | 5 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
BALL CORP | COMMON STOCK | 058498106 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 624 | 17,728 | SH | OTR | 1 | 13,343 | 0 | 4,385 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 6 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 20 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
BANK OZK | COMMON STOCK | 06417N103 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 9 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 175 | 2,092 | SH | OTR | 1 | 1,896 | 0 | 196 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 36 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 788 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 757 | 3,341 | SH | OTR | 1 | 1,854 | 0 | 1,487 | |
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 10 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 | 85 | 14,226 | SH | OTR | 1 | 0 | 0 | 14,226 | |
BIO RAD LABORATORIES CL A | COMMON STOCK | 090572207 | 19 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 6 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 141 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 117 | 232 | SH | OTR | 1 | 154 | 0 | 78 | |
BLOCK H & R INC | COMMON STOCK | 093671105 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
BOEING CO | COMMON STOCK | 097023105 | 602 | 1,849 | SH | OTR | 1 | 1,442 | 0 | 407 | |
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 49 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BOOZ ALLEN HAMILTON HOLDINGS C | COMMON STOCK | 099502106 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 351 | 7,761 | SH | OTR | 1 | 2,785 | 0 | 4,976 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 279 | 4,347 | SH | DFND | 1 | 4,347 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 445 | 6,927 | SH | OTR | 1 | 6,077 | 0 | 850 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 95 | 301 | SH | OTR | 1 | 39 | 0 | 262 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 7 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 12 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | 5 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 6 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 14 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10 | 195 | SH | OTR | 1 | 49 | 0 | 146 | |
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 175 | 1,080 | SH | OTR | 1 | 0 | 0 | 1,080 | |
CARVANA CO CL A | COMMON STOCK | 146869102 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 98 | 663 | SH | OTR | 1 | 282 | 0 | 381 | |
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 28 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 33 | 543 | SH | OTR | 1 | 0 | 0 | 543 | |
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 43 | 785 | SH | OTR | 1 | 731 | 0 | 54 | |
CDW CORP | COMMON STOCK | 12514G108 | 5 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 5 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 301 | 4,786 | SH | OTR | 1 | 1,042 | 0 | 3,744 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 12 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 32 | 2,391 | SH | OTR | 1 | 0 | 0 | 2,391 | |
CERNER CORP | COMMON STOCK | 156782104 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 7 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 7 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 71 | 146 | SH | OTR | 1 | 64 | 0 | 82 | |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,223 | 10,151 | SH | OTR | 1 | 7,616 | 316 | 2,219 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 4 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 305 | 4,340 | SH | OTR | 1 | 4,266 | 0 | 74 | |
CIGNA CORP | COMMON STOCK | 125523100 | 21 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 181 | 883 | SH | OTR | 1 | 792 | 0 | 91 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 9 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
CINTAS CORP | COMMON STOCK | 172908105 | 18 | 66 | SH | OTR | 1 | 26 | 0 | 40 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 531 | 11,073 | SH | OTR | 1 | 7,148 | 0 | 3,925 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 8 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 122 | 1,522 | SH | OTR | 1 | 652 | 0 | 870 | |
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 41 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 21 | 507 | SH | OTR | 1 | 507 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 19 | 167 | SH | OTR | 1 | 35 | 0 | 132 | |
CITY HOLDING CO | COMMON STOCK | 177835105 | 8 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 643 | 4,185 | SH | OTR | 1 | 3,870 | 0 | 315 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 86 | 429 | SH | OTR | 1 | 65 | 0 | 364 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 15 | 244 | SH | OTR | 1 | 91 | 0 | 153 | |
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
CNX RESOURCES CORPORATION | COMMON STOCK | 12653C108 | 3 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
COCA COLA CO | COMMON STOCK | 191216100 | 414 | 7,476 | SH | OTR | 1 | 5,729 | 0 | 1,747 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 19 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 80 | 1,168 | SH | OTR | 1 | 856 | 0 | 312 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 399 | 8,866 | SH | OTR | 1 | 2,670 | 0 | 6,196 | |
COMERICA INC | COMMON STOCK | 200340107 | 4 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 127 | 1,875 | SH | OTR | 1 | 878 | 0 | 997 | |
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 22 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 7 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 270 | 4,157 | SH | OTR | 1 | 552 | 0 | 3,605 | |
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 101 | 1,112 | SH | OTR | 1 | 1,000 | 0 | 112 | |
CONSOLIDATED-TOMOKA LAND CO | COMMON STOCK | 210226106 | 15 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 5 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
COOPER COS INC | COMMON STOCK | 216648402 | 321 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 5 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
CORNING INC | COMMON STOCK | 219350105 | 19 | 656 | SH | OTR | 1 | 0 | 0 | 656 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 20 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 57 | 1,917 | SH | OTR | 1 | 1,730 | 0 | 187 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 5 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 110 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 14 | 977 | SH | OTR | 1 | 0 | 0 | 977 | |
CRACKER BARREL OLD COUNTRY STO | COMMON STOCK | 22410J106 | 33 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
CRANE CO | COMMON STOCK | 224399105 | 16 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 47 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
CUMMINS INC | COMMON STOCK | 231021106 | 31 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 15 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 257 | 3,456 | SH | OTR | 1 | 2,935 | 0 | 521 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 7 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 225 | 4,270 | SH | OTR | 1 | 0 | 0 | 4,270 | |
DANAHER CORP | COMMON STOCK | 235851102 | 605 | 3,940 | SH | OTR | 1 | 1,508 | 0 | 2,432 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 155 | 1,423 | SH | OTR | 1 | 1,250 | 0 | 173 | |
DAVITA INC | COMMON STOCK | 23918K108 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
DEERE & CO | COMMON STOCK | 244199105 | 482 | 2,782 | SH | OTR | 1 | 2,591 | 0 | 191 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 7 | 142 | SH | OTR | 1 | 57 | 0 | 85 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 40 | 681 | SH | OTR | 1 | 650 | 0 | 31 | |
DELUXE CORP | COMMON STOCK | 248019101 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 3 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
DEXCOM INC | COMMON STOCK | 252131107 | 5 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
DIAMOND HILL INVESTMENT GROUP | COMMON STOCK | 25264R207 | 44 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 42 | 500 | SH | OTR | 1 | 264 | 0 | 236 | |
DISCOVERY INC SER A | COMMON STOCK | 25470F104 | 12 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
DISCOVERY INC SER C | COMMON STOCK | 25470F302 | 16 | 527 | SH | OTR | 1 | 487 | 0 | 40 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 362 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 395 | 2,731 | SH | OTR | 1 | 841 | 0 | 1,890 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 5 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 7 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 153 | 1,845 | SH | OTR | 1 | 1,261 | 0 | 584 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 4 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
DOVER CORP | COMMON STOCK | 260003108 | 8 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
DOW INC | COMMON STOCK | 260557103 | 36 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 138 | 2,517 | SH | OTR | 1 | 1,730 | 0 | 787 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 26 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 356 | 3,903 | SH | OTR | 1 | 3,519 | 0 | 384 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 43 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 117 | 1,826 | SH | OTR | 1 | 1,730 | 0 | 96 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 10 | 258 | SH | OTR | 1 | 155 | 0 | 103 | |
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 84 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 7 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 3 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 3 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
EBAY INC | COMMON STOCK | 278642103 | 12 | 341 | SH | OTR | 1 | 0 | 0 | 341 | |
ECOLAB INC | COMMON STOCK | 278865100 | 66 | 341 | SH | OTR | 1 | 283 | 0 | 58 | |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 27 | 860 | SH | OTR | 1 | 860 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 17 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 15 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 29 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 496 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,082 | 14,185 | SH | OTR | 1 | 11,396 | 2,464 | 325 | |
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 51 | 1,010 | SH | OTR | 1 | 1,010 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 17 | 1,332 | SH | OTR | 1 | 1,332 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 28 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 | 17,110 | 354,911 | SH | OTR | 1 | 0 | 0 | 354,911 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 158 | 5,597 | SH | OTR | 1 | 5,597 | 0 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 30 | 429 | SH | OTR | 1 | 429 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 14 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 52 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 5 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 6 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
EVERGY INC | COMMON STOCK | 30034W106 | 5 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 44 | 514 | SH | OTR | 1 | 187 | 0 | 327 | |
EXELON CORP | COMMON STOCK | 30161N101 | 52 | 1,151 | SH | OTR | 1 | 675 | 0 | 476 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 6 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 349 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,213 | 17,378 | SH | OTR | 1 | 14,150 | 2,425 | 803 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 41 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 755 | 3,679 | SH | OTR | 1 | 1,275 | 0 | 2,404 | |
FASTENAL CO | COMMON STOCK | 311900104 | 10 | 281 | SH | OTR | 1 | 0 | 0 | 281 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 31 | 207 | SH | OTR | 1 | 150 | 0 | 57 | |
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 275 | 1,977 | SH | OTR | 1 | 1,940 | 0 | 37 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 8 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
FIRST CTZNS BANCSHARES INC CL | COMMON STOCK | 31946M103 | 9 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 4 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 3 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 68 | 1,401 | SH | OTR | 1 | 1,200 | 0 | 201 | |
FISERV INC | COMMON STOCK | 337738108 | 646 | 5,585 | SH | OTR | 1 | 1,655 | 0 | 3,930 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 6 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 240 | 4,610 | SH | OTR | 1 | 0 | 0 | 4,610 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 3 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 71 | 7,661 | SH | OTR | 1 | 4,693 | 0 | 2,968 | |
FORTINET INC | COMMON STOCK | 34959E109 | 64 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 127 | 1,665 | SH | OTR | 1 | 1,622 | 0 | 43 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 2 | 59 | SH | OTR | 1 | 57 | 0 | 2 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 6 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 7 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
GAP INC | COMMON STOCK | 364760108 | 4 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
GARRETT MOTION INC | COMMON STOCK | 366505105 | 1 | 101 | SH | OTR | 1 | 84 | 0 | 17 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 126 | 713 | SH | OTR | 1 | 355 | 0 | 358 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 194 | 17,397 | SH | DFND | 1 | 17,397 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 300 | 26,906 | SH | OTR | 1 | 24,474 | 0 | 2,432 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 659 | 12,297 | SH | OTR | 1 | 9,393 | 2,720 | 184 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 28 | 756 | SH | OTR | 1 | 0 | 0 | 756 | |
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 31 | 1,517 | SH | OTR | 1 | 1,517 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 61 | 933 | SH | OTR | 1 | 614 | 0 | 319 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 57 | 249 | SH | OTR | 1 | 109 | 0 | 140 | |
GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | 2 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 139 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 166 | 491 | SH | OTR | 1 | 0 | 0 | 491 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 6 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 13 | 528 | SH | OTR | 1 | 69 | 0 | 459 | |
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 17 | 273 | SH | OTR | 1 | 0 | 0 | 273 | |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 6 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 30 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 10 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 32 | 483 | SH | OTR | 1 | 214 | 0 | 269 | |
HESS CORPORATION | COMMON STOCK | 42809H107 | 16 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 44 | 2,759 | SH | OTR | 1 | 2,366 | 0 | 393 | |
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 6 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 647 | 2,963 | SH | OTR | 1 | 2,062 | 0 | 901 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 223 | 1,259 | SH | OTR | 1 | 888 | 0 | 371 | |
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 73 | 1,619 | SH | OTR | 1 | 565 | 0 | 1,054 | |
HP INC | COMMON STOCK | 40434L105 | 42 | 2,057 | SH | OTR | 1 | 1,398 | 0 | 659 | |
HUMANA INC | COMMON STOCK | 444859102 | 28 | 77 | SH | OTR | 1 | 16 | 0 | 61 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 114 | 4,729 | SH | OTR | 1 | 0 | 0 | 4,729 | |
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 10 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
IDACORP INC | COMMON STOCK | 451107106 | 11 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 29 | 111 | SH | OTR | 1 | 56 | 0 | 55 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 895 | 4,982 | SH | OTR | 1 | 4,659 | 0 | 323 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 9 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 116 | 1,331 | SH | OTR | 1 | 0 | 0 | 1,331 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 4 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
INTEL CORP | COMMON STOCK | 458140100 | 955 | 15,949 | SH | OTR | 1 | 12,883 | 0 | 3,066 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 53 | 569 | SH | OTR | 1 | 406 | 0 | 163 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 17 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 50 | 1,084 | SH | OTR | 1 | 624 | 0 | 460 | |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 2 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 36 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 589 | 4,396 | SH | OTR | 1 | 3,008 | 0 | 1,388 | |
INTUIT INC | COMMON STOCK | 461202103 | 36 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 25 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 16 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 1 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 12 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
JOHN B SANFILIPPO & SON INC | COMMON STOCK | 800422107 | 18 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,863 | 12,775 | SH | OTR | 1 | 9,871 | 480 | 2,424 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 7 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 186 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,970 | 14,134 | SH | OTR | 1 | 9,643 | 0 | 4,491 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 4 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 16 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 28 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 131 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 9 | 128 | SH | OTR | 1 | 54 | 0 | 74 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
KEYCORP | COMMON STOCK | 493267108 | 9 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
KIMBALL INTERNATIONAL INC CL B | COMMON STOCK | 494274103 | 33 | 1,579 | SH | OTR | 1 | 0 | 0 | 1,579 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 429 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 426 | 3,099 | SH | OTR | 1 | 2,879 | 0 | 220 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 67 | 3,157 | SH | OTR | 1 | 1,883 | 0 | 1,274 | |
KLA CORP | COMMON STOCK | 482480100 | 16 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
KOHLS CORP | COMMON STOCK | 500255104 | 5 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 5 | 116 | SH | OTR | 1 | 104 | 0 | 12 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 36 | 1,108 | SH | OTR | 1 | 975 | 0 | 133 | |
KROGER CO | COMMON STOCK | 501044101 | 20 | 702 | SH | OTR | 1 | 324 | 0 | 378 | |
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 8 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 53 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 22 | 251 | SH | OTR | 1 | 241 | 0 | 10 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 5 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 68 | 984 | SH | OTR | 1 | 0 | 0 | 984 | |
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 20 | 98 | SH | OTR | 1 | 60 | 0 | 38 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 108 | 1,105 | SH | OTR | 1 | 886 | 131 | 88 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 26 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 200 | 1,518 | SH | OTR | 1 | 1,005 | 0 | 513 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 15 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 5 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 312 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 330 | 847 | SH | OTR | 1 | 276 | 184 | 387 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 407 | 7,763 | SH | OTR | 1 | 7,700 | 0 | 63 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 591 | 4,937 | SH | OTR | 1 | 4,514 | 0 | 423 | |
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 3 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 15 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 9 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
MACY'S INC | COMMON STOCK | 55616P104 | 38 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 60 | 3,558 | SH | OTR | 1 | 2,054 | 0 | 1,504 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 1 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 96 | 1,592 | SH | OTR | 1 | 1,317 | 0 | 275 | |
MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | 16 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 19 | 50 | SH | OTR | 1 | 43 | 0 | 7 | |
MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 21 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 60 | 540 | SH | OTR | 1 | 351 | 0 | 189 | |
MASCO CORP | COMMON STOCK | 574599106 | 507 | 10,559 | SH | OTR | 1 | 3,650 | 0 | 6,909 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,607 | 5,382 | SH | OTR | 1 | 3,334 | 0 | 2,048 | |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 53 | 856 | SH | OTR | 1 | 530 | 0 | 326 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 43 | 252 | SH | OTR | 1 | 159 | 0 | 93 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,275 | 6,454 | SH | OTR | 1 | 5,654 | 0 | 800 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 19 | 137 | SH | OTR | 1 | 70 | 0 | 67 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,294 | 14,232 | SH | OTR | 1 | 6,442 | 5,959 | 1,831 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
METLIFE INC | COMMON STOCK | 59156R108 | 26 | 502 | SH | OTR | 1 | 0 | 0 | 502 | |
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 23 | 29 | SH | OTR | 1 | 9 | 0 | 20 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 14 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 3 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 7 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 15 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 164 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,463 | 15,620 | SH | OTR | 1 | 9,884 | 0 | 5,736 | |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 85 | 1,535 | SH | OTR | 1 | 1,014 | 0 | 521 | |
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
MOODYS CORP | COMMON STOCK | 615369105 | 14 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 39 | 762 | SH | OTR | 1 | 0 | 0 | 762 | |
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 16 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
MSCI INC | COMMON STOCK | 55354G100 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
NASDAQ INC | COMMON STOCK | 631103108 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
NATIONAL INSTRS CORP | COMMON STOCK | 636518102 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 5 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 2 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
NETAPP INC | COMMON STOCK | 64110D104 | 8 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 177 | 546 | SH | OTR | 1 | 330 | 0 | 216 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 7 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 16 | 1,367 | SH | OTR | 1 | 0 | 0 | 1,367 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 7 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
NEWS CORP/NEW CL A | COMMON STOCK | 65249B109 | 1 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 109 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,226 | 5,062 | SH | OTR | 1 | 4,891 | 0 | 171 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 839 | 8,279 | SH | OTR | 1 | 7,800 | 0 | 479 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 4 | 143 | SH | OTR | 1 | 100 | 0 | 43 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 83 | 429 | SH | OTR | 1 | 235 | 0 | 194 | |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 44 | 416 | SH | OTR | 1 | 377 | 0 | 39 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 85 | 248 | SH | OTR | 1 | 68 | 0 | 180 | |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 3 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 8 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 13 | 525 | SH | OTR | 1 | 404 | 0 | 121 | |
NUCOR CORP | COMMON STOCK | 670346105 | 8 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 61 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 53 | 120 | SH | OTR | 1 | 90 | 0 | 30 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 53 | 1,287 | SH | OTR | 1 | 1,034 | 0 | 253 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 2 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 2 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 238 | 9,756 | SH | OTR | 1 | 3,300 | 0 | 6,456 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 4 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
ONEOK INC | COMMON STOCK | 682680103 | 111 | 1,465 | SH | OTR | 1 | 591 | 0 | 874 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 368 | 6,940 | SH | OTR | 1 | 5,798 | 0 | 1,142 | |
PACCAR INC | COMMON STOCK | 693718108 | 34 | 429 | SH | OTR | 1 | 59 | 0 | 370 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 9 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 25 | 657 | SH | OTR | 1 | 0 | 0 | 657 | |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 4 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 16 | 79 | SH | OTR | 1 | 32 | 0 | 47 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 66 | 781 | SH | OTR | 1 | 0 | 0 | 781 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 5 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 36 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 2 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 74 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 9,692 | 70,916 | SH | OTR | 1 | 38,873 | 31,600 | 443 | |
PERSPECTA INC | COMMON STOCK | 715347100 | 3 | 119 | SH | OTR | 1 | 77 | 0 | 42 | |
PFIZER INC | COMMON STOCK | 717081103 | 8 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,193 | 30,452 | SH | OTR | 1 | 15,584 | 10,460 | 4,408 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 230 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 266 | 3,128 | SH | OTR | 1 | 2,265 | 0 | 863 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 78 | 704 | SH | OTR | 1 | 524 | 0 | 180 | |
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 5 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 17 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
PIPER JAFFRAY COS | COMMON STOCK | 724078100 | 1 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 7 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 230 | 1,443 | SH | OTR | 1 | 1,235 | 0 | 208 | |
POST HOLDINGS INC | COMMON STOCK | 737446104 | 618 | 5,661 | SH | OTR | 1 | 1,871 | 0 | 3,790 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 221 | 1,655 | SH | OTR | 1 | 1,509 | 0 | 146 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 17 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 9 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 44 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,199 | 9,598 | SH | OTR | 1 | 7,549 | 351 | 1,698 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 12 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 38 | 402 | SH | OTR | 1 | 176 | 0 | 226 | |
PTC INC | COMMON STOCK | 69370C100 | 4 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 70 | 1,192 | SH | OTR | 1 | 925 | 0 | 267 | |
PVH CORP | COMMON STOCK | 693656100 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 130 | 1,470 | SH | OTR | 1 | 857 | 0 | 613 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 15 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 96 | 437 | SH | OTR | 1 | 124 | 0 | 313 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 741 | 43,209 | SH | OTR | 1 | 42,584 | 0 | 625 | |
REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 | 37 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 1 | 49 | SH | OTR | 1 | 33 | 0 | 16 | |
RESMED INC | COMMON STOCK | 761152107 | 9 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 8 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 0 | 5 | SH | OTR | 1 | 3 | 0 | 2 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 185 | 2,930 | SH | OTR | 1 | 0 | 0 | 2,930 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 71 | 351 | SH | OTR | 1 | 330 | 0 | 21 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 19 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 22 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 24 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 35 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 29 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 53 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 31 | 206 | SH | OTR | 1 | 75 | 0 | 131 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 28 | 604 | SH | OTR | 1 | 604 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 23 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 23 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 31 | 4,348 | SH | OTR | 1 | 4,348 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 8 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 149 | 1,229 | SH | OTR | 1 | 0 | 0 | 1,229 | |
SLM CORP | COMMON STOCK | 78442P106 | 1 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 5 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 193 | 3,022 | SH | OTR | 1 | 618 | 775 | 1,629 | |
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 3 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 19 | 348 | SH | OTR | 1 | 300 | 0 | 48 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SPIRE INC | COMMON STOCK | 84857L101 | 199 | 2,385 | SH | OTR | 1 | 1,385 | 1,000 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 12 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
SPX FLOW INC | COMMON STOCK | 78469X107 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 43 | 692 | SH | OTR | 1 | 649 | 0 | 43 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 12 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 83 | 939 | SH | OTR | 1 | 355 | 0 | 584 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 15 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 3 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
STERLING BANCORP | COMMON STOCK | 85917A100 | 2 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 75 | 358 | SH | OTR | 1 | 115 | 0 | 243 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 10 | 41 | SH | OTR | 1 | 14 | 0 | 27 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 6 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
SYSCO CORP | COMMON STOCK | 871829107 | 59 | 689 | SH | OTR | 1 | 307 | 0 | 382 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 32 | 266 | SH | OTR | 1 | 57 | 0 | 209 | |
TALLGRASS ENERGY LP CL A | COMMON STOCK | 874696107 | 5 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 2 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 91 | 2,217 | SH | OTR | 1 | 0 | 0 | 2,217 | |
TARGET CORP | COMMON STOCK | 87612E106 | 645 | 5,033 | SH | OTR | 1 | 1,303 | 0 | 3,730 | |
TD AMERITRADE HOLDING CORP | COMMON STOCK | 87236Y108 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
TESLA INC | COMMON STOCK | 88160R101 | 20 | 49 | SH | OTR | 1 | 26 | 0 | 23 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 213 | 1,663 | SH | OTR | 1 | 511 | 0 | 1,152 | |
TEXTRON INC | COMMON STOCK | 883203101 | 6 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 41 | 2,084 | SH | OTR | 1 | 0 | 0 | 2,084 | |
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 1 | 67 | SH | OTR | 1 | 57 | 0 | 10 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 175 | 1,194 | SH | OTR | 1 | 1,134 | 0 | 60 | |
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 419 | 1,289 | SH | OTR | 1 | 150 | 0 | 1,139 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 11 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
TIMKEN CO | COMMON STOCK | 887389104 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
TJX COS INC | COMMON STOCK | 872540109 | 89 | 1,461 | SH | OTR | 1 | 748 | 0 | 713 | |
TOOTSIE ROLL INDUSTRIES INC | COMMON STOCK | 890516107 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
TORO CO | COMMON STOCK | 891092108 | 5 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 69 | 501 | SH | OTR | 1 | 173 | 0 | 328 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 156 | 3,750 | SH | OTR | 1 | 0 | 0 | 3,750 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 609 | 10,822 | SH | OTR | 1 | 5,259 | 667 | 4,896 | |
TWITTER INC | COMMON STOCK | 90184L102 | 8 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 19 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 1 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 305 | 1,688 | SH | OTR | 1 | 1,143 | 0 | 545 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 83 | 705 | SH | OTR | 1 | 200 | 0 | 505 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 220 | 1,321 | SH | OTR | 1 | 21 | 0 | 1,300 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,404 | 9,372 | SH | OTR | 1 | 9,183 | 0 | 189 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 543 | 1,848 | SH | OTR | 1 | 1,225 | 0 | 623 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 3 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 2,754 | 46,458 | SH | OTR | 1 | 45,351 | 0 | 1,107 | |
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 14 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
V.F. CORP | COMMON STOCK | 918204108 | 359 | 3,602 | SH | OTR | 1 | 1,689 | 0 | 1,913 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 83 | 886 | SH | OTR | 1 | 407 | 0 | 479 | |
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 8 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 13 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 111 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,379 | 22,461 | SH | OTR | 1 | 18,381 | 2,078 | 2,002 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 18 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 6 | 145 | SH | OTR | 1 | 55 | 0 | 90 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 501 | 2,667 | SH | OTR | 1 | 1,684 | 0 | 983 | |
VMWARE INC. | COMMON STOCK | 928563402 | 6 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
WABTEC CORP | COMMON STOCK | 929740108 | 5 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 10 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 4 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 188 | 3,187 | SH | OTR | 1 | 2,290 | 0 | 897 | |
WALMART INC | COMMON STOCK | 931142103 | 463 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 663 | 5,580 | SH | OTR | 1 | 4,688 | 0 | 892 | |
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 2 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 89 | 782 | SH | OTR | 1 | 648 | 0 | 134 | |
WATERS CORP | COMMON STOCK | 941848103 | 246 | 1,052 | SH | OTR | 1 | 0 | 0 | 1,052 | |
WATSCO INC | COMMON STOCK | 942622200 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
WD-40 CO | COMMON STOCK | 929236107 | 97 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 254 | 2,750 | SH | OTR | 1 | 2,490 | 0 | 260 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 9 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 73 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 120 | 2,231 | SH | OTR | 1 | 684 | 0 | 1,547 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 10 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 13 | 491 | SH | OTR | 1 | 0 | 0 | 491 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 8 | 178 | SH | OTR | 1 | 120 | 0 | 58 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 16 | 654 | SH | OTR | 1 | 0 | 0 | 654 | |
WORKDAY INC-CLASS A | COMMON STOCK | 98138H101 | 6 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 6 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 39 | 612 | SH | OTR | 1 | 572 | 0 | 40 | |
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 4 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
XILINX INC | COMMON STOCK | 983919101 | 8 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
XYLEM INC | COMMON STOCK | 98419M100 | 7 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 1,203 | 25,056 | SH | OTR | 1 | 24,793 | 0 | 263 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,458 | 24,401 | SH | OTR | 1 | 24,189 | 0 | 212 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 75 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 60 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ZIONS BANCORPORATION, N.A. | COMMON STOCK | 989701107 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 34 | 256 | SH | OTR | 1 | 100 | 0 | 156 | |
3M CO | COMMON STOCK | 88579Y101 | 539 | 3,054 | SH | OTR | 1 | 2,696 | 0 | 358 | |
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 10 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
AEGON NV ADR | COMMON STOCK | 007924103 | 2 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 93 | 439 | SH | OTR | 1 | 63 | 0 | 376 | |
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 1 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
AMERICA MOVIL SAB DE CV SPONS | COMMON STOCK | 02364W105 | 3 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
ANGLOGOLD ASHANTI LIMITED SPON | COMMON STOCK | 035128206 | 13 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 22 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
ARCELORMITTAL SA SPONS ADR | COMMON STOCK | 03938L203 | 13 | 763 | SH | OTR | 1 | 0 | 0 | 763 | |
ASE TECHNOLOGY HOLDING CO.LTD. | COMMON STOCK | 00215W100 | 31 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO.LTD. | COMMON STOCK | 00215W100 | 5 | 829 | SH | OTR | 1 | 0 | 0 | 829 | |
ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 | 64 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 45 | 906 | SH | OTR | 1 | 0 | 0 | 906 | |
AUTOHOME INC SPONS ADR | COMMON STOCK | 05278C107 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 14 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 7 | 1,202 | SH | OTR | 1 | 0 | 0 | 1,202 | |
BANCO BRADESCO SPONS ADR | COMMON STOCK | 059460303 | 39 | 4,373 | SH | OTR | 1 | 0 | 0 | 4,373 | |
BANCO DE CHILE SPONS ADR | COMMON STOCK | 059520106 | 3 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
BANCO SANTANDER BRASIL-ADR | COMMON STOCK | 05967A107 | 1 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
BANCO SANTANDER CHILE SPONS AD | COMMON STOCK | 05965X109 | 1 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
BANCO SANTANDER SA SPONS ADR | COMMON STOCK | 05964H105 | 18 | 4,390 | SH | OTR | 1 | 0 | 0 | 4,390 | |
BANCOLOMBIA SPONS ADR | COMMON STOCK | 05968L102 | 16 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
BAOZUN INC SPONS ADR | COMMON STOCK | 06684L103 | 2 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
BEIGENE LTD SPONS ADR | COMMON STOCK | 07725L102 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BHP GROUP LTD SPONS ADR | COMMON STOCK | 088606108 | 56 | 1,030 | SH | OTR | 1 | 0 | 0 | 1,030 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 113 | 2,982 | SH | OTR | 1 | 1,930 | 0 | 1,052 | |
BRASKEM SA SPONS ADR | COMMON STOCK | 105532105 | 7 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 30 | 718 | SH | OTR | 1 | 0 | 0 | 718 | |
CANON INC SPONS ADR | COMMON STOCK | 138006309 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
CARNIVAL PLC SPONS ADR | COMMON STOCK | 14365C103 | 8 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
CEMEX SOUTH AMERICA SPONS ADR | COMMON STOCK | 151290889 | 2 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
CHINA LIFE INSURANCE CO SPONS | COMMON STOCK | 16939P106 | 15 | 1,080 | SH | OTR | 1 | 0 | 0 | 1,080 | |
CHINA MOBILE LIMITED SPONS ADR | COMMON STOCK | 16941M109 | 3 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
CHUNGHWA TELECOM LTD SPONS ADR | COMMON STOCK | 17133Q502 | 25 | 677 | SH | OTR | 1 | 0 | 0 | 677 | |
CIA CERVECERIAS UNIDAS SPONS A | COMMON STOCK | 204429104 | 1 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
CIA DE MINAS BUENAVENTUR SPONS | COMMON STOCK | 204448104 | 2 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
CIA SANEAMENTO BASICO DE SPONS | COMMON STOCK | 20441A102 | 4 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
COMPANHIA BRASILEIRA SPONS ADR | COMMON STOCK | 20440T201 | 17 | 762 | SH | OTR | 1 | 0 | 0 | 762 | |
CREDIT SUISSE GROUP-SPONS ADR | COMMON STOCK | 225401108 | 15 | 1,109 | SH | OTR | 1 | 0 | 0 | 1,109 | |
CRH PLC ADR | COMMON STOCK | 12626K203 | 10 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 51 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 276 | 1,639 | SH | OTR | 1 | 101 | 0 | 1,538 | |
DR REDDYS LABS LTD SPONS ADR | COMMON STOCK | 256135203 | 9 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
ECOPETROL SPONS ADR | COMMON STOCK | 279158109 | 6 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
EMBOTELLADORA ANDINA SA SPONS | COMMON STOCK | 29081P303 | 2 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
ENI SPA SPONS ADR | COMMON STOCK | 26874R108 | 4 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
EQUINOR ASA SPONS ADR | COMMON STOCK | 29446M102 | 15 | 757 | SH | OTR | 1 | 0 | 0 | 757 | |
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 9 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
FRESENIUS MED CARE AG & CO SPO | COMMON STOCK | 358029106 | 3 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
GDS HOLDINGS LTD SPONS ADR | COMMON STOCK | 36165L108 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 | 8 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 48 | 1,026 | SH | OTR | 1 | 510 | 0 | 516 | |
GOLD FIELDS LTD SPONS ADR | COMMON STOCK | 38059T106 | 2 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
GRIFOLS SA SPONS ADR | COMMON STOCK | 398438408 | 1 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
GRUPO AEROPORTUARIO DEL SPONS | COMMON STOCK | 400506101 | 7 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
GRUPO AEROPORTUARIO SPONS ADR | COMMON STOCK | 40051E202 | 4 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
GRUPO TELEVISA SA DE CV SPONS | COMMON STOCK | 40049J206 | 5 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 13 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
HSBC HOLDINGS PLC SPONS ADR | COMMON STOCK | 404280406 | 141 | 3,606 | SH | OTR | 1 | 2,773 | 0 | 833 | |
HUAZHU GROUP LTD SPONS ADR | COMMON STOCK | 44332N106 | 5 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 | 48 | 3,203 | SH | OTR | 1 | 0 | 0 | 3,203 | |
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 23 | 2,192 | SH | OTR | 1 | 0 | 0 | 2,192 | |
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 17 | 1,426 | SH | OTR | 1 | 0 | 0 | 1,426 | |
INTERCONTINENTAL HOTELS SPONS | COMMON STOCK | 45857P806 | 23 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 | 21 | 2,247 | SH | OTR | 1 | 0 | 0 | 2,247 | |
JAMES HARDIE INDS-SPONS ADR | COMMON STOCK | 47030M106 | 12 | 609 | SH | OTR | 1 | 0 | 0 | 609 | |
JD.COM INC SPONS ADR | COMMON STOCK | 47215P106 | 19 | 537 | SH | OTR | 1 | 0 | 0 | 537 | |
JOYY INC SPONS ADR | COMMON STOCK | 46591M109 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
KB FINANCIAL GROUP INC SPONS A | COMMON STOCK | 48241A105 | 22 | 536 | SH | OTR | 1 | 0 | 0 | 536 | |
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 16 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
KOREA ELECTRIC POWER CORP SPON | COMMON STOCK | 500631106 | 13 | 1,074 | SH | OTR | 1 | 0 | 0 | 1,074 | |
LATAM AIRLINES GROUP S.A. SPON | COMMON STOCK | 51817R106 | 13 | 1,263 | SH | OTR | 1 | 0 | 0 | 1,263 | |
LINE CORP SPONS ADR | COMMON STOCK | 53567X101 | 5 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
LLOYDS BANKING GROUP PLC-SPONS | COMMON STOCK | 539439109 | 4 | 1,120 | SH | OTR | 1 | 0 | 0 | 1,120 | |
MELCO RESORTS & ENTERTAIN SPON | COMMON STOCK | 585464100 | 3 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
MICRO FOCUS INTL PLC SPONS ADR | COMMON STOCK | 594837403 | 3 | 225 | SH | OTR | 1 | 205 | 0 | 20 | |
MITSUBISHI UFJ FINANCIAL-SPONS | COMMON STOCK | 606822104 | 33 | 6,145 | SH | OTR | 1 | 0 | 0 | 6,145 | |
MIZUHO FINANCIAL GROUP INC SPO | COMMON STOCK | 60687Y109 | 14 | 4,536 | SH | OTR | 1 | 0 | 0 | 4,536 | |
MOMO INC SPONS ADR | COMMON STOCK | 60879B107 | 6 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 11 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
NETEASE INC SPONS ADR | COMMON STOCK | 64110W102 | 12 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
NEW ORIENTAL EDUCATION SPONS A | COMMON STOCK | 647581107 | 12 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
NICE LTD SPONS ADR | COMMON STOCK | 653656108 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
NOKIA CORP SPONS ADR | COMMON STOCK | 654902204 | 9 | 2,396 | SH | OTR | 1 | 0 | 0 | 2,396 | |
NOMURA HOLDINGS INC ADR | COMMON STOCK | 65535H208 | 6 | 1,093 | SH | OTR | 1 | 0 | 0 | 1,093 | |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 247 | 2,609 | SH | OTR | 1 | 1,920 | 0 | 689 | |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 38 | 648 | SH | OTR | 1 | 0 | 0 | 648 | |
ORANGE SPONS ADR | COMMON STOCK | 684060106 | 14 | 939 | SH | OTR | 1 | 0 | 0 | 939 | |
ORIX CORP SPONS ADR | COMMON STOCK | 686330101 | 35 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
PEARSON PLC SPONS ADR | COMMON STOCK | 705015105 | 3 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
PETROLEO BRASILEIRO SA SPONS A | COMMON STOCK | 71654V408 | 28 | 1,762 | SH | OTR | 1 | 0 | 0 | 1,762 | |
PLDT INC SPONS ADR | COMMON STOCK | 69344D408 | 4 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
POSCO SPONS ADR | COMMON STOCK | 693483109 | 24 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 15 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
RELX PLC SPONS ADR | COMMON STOCK | 759530108 | 30 | 1,186 | SH | OTR | 1 | 0 | 0 | 1,186 | |
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 30 | 504 | SH | OTR | 1 | 0 | 0 | 504 | |
ROYAL BANK OF SCOTLAND SPONS A | COMMON STOCK | 780097689 | 0 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 64 | 1,082 | SH | OTR | 1 | 94 | 0 | 988 | |
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 29 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 48 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
SASOL LTD SPONS ADR | COMMON STOCK | 803866300 | 6 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
SHINHAN FINANCIAL GROUP SPONS | COMMON STOCK | 824596100 | 16 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
SIBANYE-STILLWATER SPONS ADR | COMMON STOCK | 825724206 | 5 | 517 | SH | OTR | 1 | 0 | 0 | 517 | |
SK TELECOM LTD SPONS ADR | COMMON STOCK | 78440P108 | 33 | 1,421 | SH | OTR | 1 | 0 | 0 | 1,421 | |
SMITH & NEPHEW PLC SPONS ADR | COMMON STOCK | 83175M205 | 15 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
SOCIEDAD QUIMICA MINERA SPONS | COMMON STOCK | 833635105 | 2 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
SONY CORP SPONS ADR | COMMON STOCK | 835699307 | 80 | 1,176 | SH | OTR | 1 | 0 | 0 | 1,176 | |
SUMITOMO MITSUI FINL GROUP SPO | COMMON STOCK | 86562M209 | 29 | 3,965 | SH | OTR | 1 | 0 | 0 | 3,965 | |
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 174 | 2,990 | SH | OTR | 1 | 0 | 0 | 2,990 | |
TAKEDA PHARMACEUTICAL SPONS AD | COMMON STOCK | 874060205 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TAKEDA PHARMACEUTICAL SPONS AD | COMMON STOCK | 874060205 | 17 | 882 | SH | OTR | 1 | 0 | 0 | 882 | |
TAL EDUCATION GROUP SPONS ADR | COMMON STOCK | 874080104 | 14 | 281 | SH | OTR | 1 | 0 | 0 | 281 | |
TATA MOTORS LTD SPONS ADR | COMMON STOCK | 876568502 | 7 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
TELEFONICA BRASIL SA ADR | COMMON STOCK | 87936R106 | 2 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
TELEFONICA SA SPONS ADR | COMMON STOCK | 879382208 | 12 | 1,776 | SH | OTR | 1 | 0 | 0 | 1,776 | |
TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 | 30 | 1,047 | SH | OTR | 1 | 0 | 0 | 1,047 | |
TENARIS SA SPONS ADR | COMMON STOCK | 88031M109 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 28 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
TOYOTA MOTOR CORP SPONS ADR | COMMON STOCK | 892331307 | 82 | 586 | SH | OTR | 1 | 0 | 0 | 586 | |
TRIP.COM GROUP LTD SPONS ADR | COMMON STOCK | 89677Q107 | 7 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
UNITED MICROELECTRONICS SPONS | COMMON STOCK | 910873405 | 5 | 1,841 | SH | OTR | 1 | 0 | 0 | 1,841 | |
VALE S.A. SPONS ADR | COMMON STOCK | 91912E105 | 12 | 941 | SH | OTR | 1 | 0 | 0 | 941 | |
VEDANTA LTD SPONS ADR | COMMON STOCK | 92242Y100 | 15 | 1,756 | SH | OTR | 1 | 0 | 0 | 1,756 | |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 58 | 2,990 | SH | OTR | 1 | 2,325 | 0 | 665 | |
WEIBO CORP SPONS ADR | COMMON STOCK | 948596101 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
WESTPAC BKG CORP SPONS ADR | COMMON STOCK | 961214301 | 1 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
WIPRO LTD SPONS ADR | COMMON STOCK | 97651M109 | 1 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
WOORI FINANCIAL GROUP INC SPON | COMMON STOCK | 981064108 | 5 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
WPP PLC SPONS ADR | COMMON STOCK | 92937A102 | 9 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
ZTO EXPRESS CAYMAN INC SPONS A | COMMON STOCK | 98980A105 | 4 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
58.COM INC SPONS ADR | COMMON STOCK | 31680Q104 | 5 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 505 | 2,400 | SH | OTR | 1 | 2,058 | 0 | 342 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 12 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
ALCON INC | COMMON STOCK | H01301128 | 30 | 522 | SH | OTR | 1 | 368 | 0 | 154 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 24 | 127 | SH | OTR | 1 | 56 | 0 | 71 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 12 | 1,117 | SH | OTR | 1 | 0 | 0 | 1,117 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 38 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
AON PLC | COMMON STOCK | G0408V102 | 30 | 146 | SH | OTR | 1 | 97 | 0 | 49 | |
APTIV PLC | COMMON STOCK | G6095L109 | 12 | 123 | SH | OTR | 1 | 97 | 0 | 26 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 24 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
ATHENE HOLDING LTD CL A | COMMON STOCK | G0684D107 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 4 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | 65 | 838 | SH | OTR | 1 | 539 | 0 | 299 | |
BANK OF NOVA SCOTIA HALIFAX | COMMON STOCK | 064149107 | 20 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 30 | 1,631 | SH | OTR | 1 | 0 | 0 | 1,631 | |
BAUSCH HEALTH COMPANIES INC | COMMON STOCK | 071734107 | 11 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
BCE INC | COMMON STOCK | 05534B760 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
CAE INC | COMMON STOCK | 124765108 | 2 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 3 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 46 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 21 | 647 | SH | OTR | 1 | 0 | 0 | 647 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 44 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
CDN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 11 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 3 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
CGI INC CL A | COMMON STOCK | 12532H104 | 17 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 108 | 692 | SH | OTR | 1 | 417 | 0 | 275 | |
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 6 | 513 | SH | OTR | 1 | 0 | 0 | 513 | |
COCA-COLA EUROPEAN PARTNERS PL | COMMON STOCK | G25839104 | 23 | 447 | SH | OTR | 1 | 0 | 0 | 447 | |
COLLIERS INTERNATIONAL GROUP | COMMON STOCK | 194693107 | 15 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
CREDICORP LIMITED | COMMON STOCK | G2519Y108 | 15 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 | 5 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
DEUTSCHE BANK AG | COMMON STOCK | D18190898 | 5 | 701 | SH | OTR | 1 | 0 | 0 | 701 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 162 | 1,711 | SH | DFND | 1 | 1,711 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 242 | 2,552 | SH | OTR | 1 | 1,951 | 0 | 601 | |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 121 | 3,038 | SH | OTR | 1 | 2,100 | 0 | 938 | |
ENCANA CORP | COMMON STOCK | 292505104 | 11 | 2,343 | SH | OTR | 1 | 0 | 0 | 2,343 | |
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 19 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 42 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON STOCK | N31738102 | 10 | 701 | SH | OTR | 1 | 0 | 0 | 701 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 3 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
FORTIS INC | COMMON STOCK | 349553107 | 19 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 27 | 273 | SH | OTR | 1 | 0 | 0 | 273 | |
GASLOG PARTNERS LP | COMMON STOCK | Y2687W108 | 3 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
GENPACT LIMITED | COMMON STOCK | G3922B107 | 13 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
ICON PLC | COMMON STOCK | G4705A100 | 12 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 7 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 2 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 26 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 14 | 755 | SH | OTR | 1 | 0 | 0 | 755 | |
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 17 | 680 | SH | OTR | 1 | 0 | 0 | 680 | |
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 27 | 179 | SH | OTR | 1 | 147 | 0 | 32 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 9 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
LIBERTY GLOBAL PLC CLASS A | COMMON STOCK | G5480U104 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
LIBERTY LATIN AMERICA LTD CL C | COMMON STOCK | G9001E128 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
LINDE PLC | COMMON STOCK | G5494J103 | 56 | 263 | SH | OTR | 1 | 154 | 0 | 109 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 3 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 40 | 422 | SH | OTR | 1 | 45 | 0 | 377 | |
MAGNA INTERNATIONAL INC CL A | COMMON STOCK | 559222401 | 15 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 14 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 418 | 15,743 | SH | OTR | 1 | 6,090 | 0 | 9,653 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 113 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 178 | 1,572 | SH | OTR | 1 | 698 | 0 | 874 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 9 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 11 | 234 | SH | OTR | 1 | 40 | 0 | 194 | |
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 6 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 6 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
QIAGEN N.V. | COMMON STOCK | N72482123 | 10 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
RESTAURANT BRANDS INTERNATIONA | COMMON STOCK | 76131D103 | 8 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 | 4 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 27 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 4 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 59 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 91 | 2,274 | SH | OTR | 1 | 1,463 | 0 | 811 | |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 45 | 752 | SH | OTR | 1 | 0 | 0 | 752 | |
SHAW COMMUNICATIONS INC-CL B | COMMON STOCK | 82028K200 | 1 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
SINA CORP | COMMON STOCK | G81477104 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
STANTEC INC | COMMON STOCK | 85472N109 | 2 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
STMICROELECTRONICS NV-NY SHS | COMMON STOCK | 861012102 | 18 | 677 | SH | OTR | 1 | 0 | 0 | 677 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 9 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 26 | 778 | SH | OTR | 1 | 374 | 0 | 404 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 27 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 21 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
TECK RESOURCES LIMITED | COMMON STOCK | 878742204 | 23 | 1,307 | SH | OTR | 1 | 0 | 0 | 1,307 | |
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 2 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 24 | 332 | SH | OTR | 1 | 103 | 0 | 229 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 34 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 28 | 2,235 | SH | OTR | 1 | 0 | 0 | 2,235 | |
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 29 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 284 | 1,404 | SH | OTR | 1 | 561 | 0 | 843 | |
AGNC INVESTMENT CORP REIT | OTHER | 00123Q104 | 46 | 2,620 | SH | OTR | 1 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ REIT | OTHER | 015271109 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES RE | OTHER | 024835100 | 41 | 871 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 102 | 445 | SH | OTR | 1 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT REIT | OTHER | 035710409 | 37 | 3,897 | SH | OTR | 1 | 0 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | OTHER | 03748R754 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC REI | OTHER | 03784Y200 | 65 | 4,011 | SH | OTR | 1 | 0 | 0 | 0 | |
AVALONBAY COMMUNITIES INC REIT | OTHER | 053484101 | 51 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC REIT | OTHER | 101121101 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT | OTHER | 133131102 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
CARETRUST REIT INC REIT | OTHER | 14174T107 | 2 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP REIT | OTHER | 16934Q208 | 17 | 805 | SH | OTR | 1 | 0 | 0 | 0 | |
CORECIVIC INC REIT | OTHER | 21871N101 | 31 | 1,811 | SH | OTR | 1 | 0 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TR | OTHER | 22002T108 | 1 | 51 | SH | OTR | 1 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 264 | 1,855 | SH | OTR | 1 | 0 | 0 | 0 | |
CUBESMART REIT | OTHER | 229663109 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST INC REIT | OTHER | 253868103 | 7 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
DOUGLAS EMMETT INC REIT | OTHER | 25960P109 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
DUKE REALTY CORP REIT | OTHER | 264411505 | 6 | 163 | SH | OTR | 1 | 0 | 0 | 0 | |
EASTGROUP PPTYS INC REIT | OTHER | 277276101 | 133 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUINIX INC REIT | OTHER | 29444U700 | 28 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES RE | OTHER | 29472R108 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL PPTYS TR RE | OTHER | 29476L107 | 6 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST INC REIT | OTHER | 297178105 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR R | OTHER | 313747206 | 128 | 998 | SH | OTR | 1 | 0 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST IN | OTHER | 35086T109 | 16 | 568 | SH | OTR | 1 | 0 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | OTHER | 36467J108 | 21 | 489 | SH | OTR | 1 | 0 | 0 | 0 | |
GRANITE REAL ESTATE INC REIT | OTHER | 387437114 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC RE | OTHER | 421946104 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
HEALTHCARE TRUST OF AMER CL A | OTHER | 42225P501 | 13 | 438 | SH | OTR | 1 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC REIT | OTHER | 42250P103 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS, INC REI | OTHER | 44107P104 | 1 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | OTHER | 444097109 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
IRON MOUNTAIN INC REIT | OTHER | 46284V101 | 7 | 206 | SH | OTR | 1 | 0 | 0 | 0 | |
JBG SMITH PROPERTIES REIT | OTHER | 46590V100 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO-A REIT | OTHER | 512816109 | 3 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT | OTHER | 531172104 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
LIFE STORAGE INC REIT | OTHER | 53223X107 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC R | OTHER | 58463J304 | 4 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
MFA FINANCIAL INC REIT | OTHER | 55272X102 | 7 | 946 | SH | OTR | 1 | 0 | 0 | 0 | |
MID-AMER APARTMENT COMM REIT | OTHER | 59522J103 | 16 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT COR | OTHER | 64828T201 | 54 | 3,363 | SH | OTR | 1 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS REIT | OTHER | 681936100 | 45 | 1,055 | SH | OTR | 1 | 0 | 0 | 0 | |
PROLOGIS INC REIT | OTHER | 74340W103 | 19 | 215 | SH | OTR | 1 | 0 | 0 | 0 | |
PUBLIC STORAGE INC REIT | OTHER | 74460D109 | 17 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
RAYONIER INC REIT | OTHER | 754907103 | 98 | 3,000 | SH | DFND | 1 | 0 | 0 | 0 | |
REGENCY CENTERS CORPORATION RE | OTHER | 758849103 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT | OTHER | 78573L106 | 51 | 2,397 | SH | OTR | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A R | OTHER | 78410G104 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 0 | |
SERVICE PROPERTIES TRUST REIT | OTHER | 81761L102 | 67 | 2,750 | SH | OTR | 1 | 0 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 6 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
SL GREEN REALTY CORP REIT | OTHER | 78440X101 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC REIT | OTHER | 84860W300 | 11 | 229 | SH | OTR | 1 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC RE | OTHER | 85571B105 | 94 | 3,773 | SH | OTR | 1 | 0 | 0 | 0 | |
STORE CAPITAL CORP REIT | OTHER | 862121100 | 3 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
SUN COMMUNITIES INC REIT | OTHER | 866674104 | 57 | 382 | SH | OTR | 1 | 0 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP RE | OTHER | 90187B408 | 80 | 5,478 | SH | OTR | 1 | 0 | 0 | 0 | |
UDR INC REIT | OTHER | 902653104 | 3 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT | OTHER | 91704F104 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
VENTAS INC REIT | OTHER | 92276F100 | 58 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | |
VENTAS INC REIT | OTHER | 92276F100 | 9 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
VEREIT INC REIT | OTHER | 92339V100 | 10 | 1,124 | SH | OTR | 1 | 0 | 0 | 0 | |
VICI PROPERTIES INC REIT | OTHER | 925652109 | 4 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
VORNADO REALTY TRUST REIT | OTHER | 929042109 | 3 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
WELLTOWER INC REIT | OTHER | 95040Q104 | 36 | 439 | SH | OTR | 1 | 0 | 0 | 0 | |
WEYERHAEUSER CO REIT | OTHER | 962166104 | 18 | 602 | SH | OTR | 1 | 0 | 0 | 0 | |
WP CAREY INC REIT | OTHER | 92936U109 | 7 | 86 | SH | OTR | 1 | 0 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | OTHER | 003011103 | 36 | 6,715 | SH | DFND | 1 | 0 | 0 | 0 | |
ALERIAN MLP ETF | OTHER | 00162Q866 | 2,470 | 290,591 | SH | OTR | 1 | 0 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 | 4 | 74 | SH | OTR | 1 | 0 | 0 | 0 | |
CONSUMER STAPLES SPDR | OTHER | 81369Y308 | 3 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 64 | 1,067 | SH | OTR | 1 | 0 | 0 | 0 | |
FIDELITY CON DISCRET ETF | OTHER | 316092204 | 83 | 1,722 | SH | OTR | 1 | 0 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 137 | 2,748 | SH | OTR | 1 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 38 | 2,400 | SH | OTR | 1 | 0 | 0 | 0 | |
FIDELITY MSCI FINANCIALS ETF | OTHER | 316092501 | 102 | 2,300 | SH | OTR | 1 | 0 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | 72 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 69 | 2,238 | SH | OTR | 1 | 0 | 0 | 0 | |
FIRST TRUST ENH EQUITY INC | OTHER | 337318109 | 9 | 510 | SH | OTR | 1 | 0 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & IN | OTHER | 36465A109 | 5 | 1,038 | SH | OTR | 1 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | OTHER | 81369Y209 | 49 | 477 | SH | OTR | 1 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 9 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 | 29 | 1,800 | SH | OTR | 1 | 0 | 0 | 0 | |
INVESCO MSCI GLOBAL TIMBER ETF | OTHER | 46138E545 | 31 | 1,080 | SH | OTR | 1 | 0 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 6 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | OTHER | 06738C778 | 23 | 990 | 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 | 1,413 | 12,080 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 17 | 254 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,428 | 21,889 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 14 | 257 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 730 | 13,588 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 111 | 539 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 332 | 1,615 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 98 | 1,172 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 2,934 | 34,993 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 5,303 | 72,955 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 10,740 | 33,226 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 106 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMER | OTHER | 464286533 | 26 | 439 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | OTHER | 464287291 | 42 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES GLOBAL TIMBER & FOREST | OTHER | 464288174 | 36 | 530 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQ ETF | OTHER | 46429B663 | 158 | 1,615 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 4,230 | 60,915 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 646 | 14,398 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 923 | 15,486 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 72 | 471 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 66 | 696 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 55 | 310 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 3,405 | 19,086 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 565 | 3,212 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 377 | 2,763 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,851 | 11,172 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 163 | 759 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 110 | 461 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 103 | 604 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 67 | 417 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 48 | 250 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 39 | 200 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 4,319 | 22,302 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 57 | 440 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 5,167 | 39,719 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFEN | OTHER | 464288760 | 61 | 275 | SH | OTR | 1 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 11 | 278 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB US REIT ETF | OTHER | 808524847 | 46 | 992 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 566 | 14,579 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR DJIA TRUST | OTHER | 78467X109 | 171 | 600 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 14 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 93 | 976 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 25 | 232 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 288 | 766 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 97 | 300 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,225 | 6,912 | SH | OTR | 1 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 234 | 2,555 | SH | OTR | 1 | 0 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 23 | 1,288 | SH | OTR | 1 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 136 | 2,102 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 22 | 175 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 31 | 572 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 112 | 2,533 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 44 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | OTHER | 922042676 | 164 | 2,781 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD GROWTH ETF | OTHER | 922908736 | 271 | 1,488 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 1,019 | 5,718 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | OTHER | 921910816 | 40 | 274 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | OTHER | 921910840 | 33 | 384 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX | OTHER | 922908538 | 15 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 20 | 171 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 25 | 210 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 58 | 625 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 569 | 1,923 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 48 | 243 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 53 | 387 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 353 | 2,572 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 72 | 437 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 2,816 | 17,000 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 519 | 3,172 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD VALUE ETF | OTHER | 922908744 | 11 | 90 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD VALUE ETF | OTHER | 922908744 | 231 | 1,926 | SH | OTR | 1 | 0 | 0 | 0 | |
WISDOMTREE US SMALLCAP DIVIDEN | OTHER | 97717W604 | 19 | 666 | SH | OTR | 1 | 0 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQU | OTHER | 233051200 | 58 | 1,709 | SH | DFND | 1 | 0 | 0 | 0 | |
INVESCO BOND FUND | OTHER | 46132L107 | 42 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 103 | 882 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 8,989 | 79,996 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 19 | 152 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INTERNATIONAL TREASURY | OTHER | 464288117 | 87 | 1,741 | SH | OTR | 1 | 0 | 0 | 0 | |
PIMCO CORPORATE & INCOME STRAT | OTHER | 72200U100 | 70 | 3,650 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | OTHER | 78468R622 | 17 | 151 | SH | OTR | 1 | 0 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNITY | OTHER | 46132C107 | 14 | 1,142 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 774 | 6,797 | SH | OTR | 1 | 0 | 0 | 0 | |
Alerian MLP ETF | Common Stock | 00162Q866 | 160 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
ATT New | Common Stock | 00206R102 | 821 | 21,017 | SH | SOLE | 1 | 21,017 | 0 | 0 | |
ATT New | Common Stock | 00206R102 | 5 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
ARK Web X.0 | Common Stock | 00214Q401 | 54 | 935 | SH | SOLE | 1 | 935 | 0 | 0 | |
ARK Israel Innovative | Other | 00214Q609 | 2 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
Abbott Laborato | Common Stock | 002824100 | 14 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 66 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Activision Inc | Common Stock | 004930202 | 56 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
Activision Inc | Common Stock | 004930202 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Actuant Corp Cl | Common Stock | 00508X203 | 9 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
Adidas Ag Adr | Common Stock | 00687A107 | 11 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
Advanced Micro Devices | Common Stock | 007903107 | 1 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
Agnico-Eagle Mi | Common Stock | 008474108 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Albemarle Corp | Common Stock | 012653101 | 15 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Alcoa | Common Stock | 013872106 | 7 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
Alibaba Group H | Common Stock | 01609W102 | 29 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
Allianz Diversi | Common Stock | 01883J108 | 6 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
Allstate Corp | Common Stock | 020002101 | 21 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 909 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | |
Ambev S. A. AD | Common Stock | 02319V103 | 47 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
American Airlin | Common Stock | 02376R102 | 7 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
Amer Electric P | Common Stock | 025537101 | 160 | 1,695 | SH | SOLE | 1 | 1,695 | 0 | 0 | |
American Expres | Common Stock | 025816109 | 12 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
Amern Tower Cor | Common Stock | 029912201 | 149 | 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 | 32 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
Anheuser Busch | Common Stock | 03524A108 | 7 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
Apple Computers | Common Stock | 037833100 | 1,981 | 6,745 | SH | SOLE | 1 | 6,745 | 0 | 0 | |
Apple Computers | Common Stock | 037833100 | 31 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
Apple Computers | Common Stock | 037833100 | 47 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
Applied Materia | Common Stock | 038222105 | 98 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
Arconic Inc | Common Stock | 03965L100 | 31 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
Arcosa Inc | Common Stock | 039653100 | 5 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
Arista Networks | Common Stock | 040413106 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
Astrazeneca PLC | Common Stock | 046353108 | 8 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
Aurora Cannabis | Common Stock | 05156X108 | 4 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
Auto Data Proce | Common Stock | 053015103 | 14 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
Avalonbay Communities | Common Stock | 053484101 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
Avanos Medical | Common Stock | 05350V106 | 1 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
Axcelis Technologies | Common Stock | 054540109 | 1 | 39 | SH | SOLE | 1 | 0 | 39 | 0 | |
Axon Enterprise | Common Stock | 05464C101 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BASF SE | Common Stock | 055262505 | 3 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
B P Prudhoe Bay | Common Stock | 055630107 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
Bnp Paribas Adr | Common Stock | 05565A202 | 7 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
Banco Santander Sa | Common Stock | 05964H105 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
Bank Of Nova Sc | Common Stock | 064149107 | 6 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
Barclays Enhanc | Other | 06746Q249 | 42 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
Barclays Enhanc | Other | 06746Q256 | 14 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
Barrick Gold Co | Common Stock | 067901108 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
Baxter Internat | Common Stock | 071813109 | 2 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
Bayer AG ADR | Common Stock | 072730302 | 6 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
Becton Dickinso | Common Stock | 075887109 | 26 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
Berkshire Hathaway | Common Stock | 084670108 | 340 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
Berkshire Hatha Cl B | Common Stock | 084670702 | 119 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
1/100 Berkshire | Common Stock | 084990175 | 2,377 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
BHP Billiton Lt | Common Stock | 088606108 | 82 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
Beynond Meat Inc | Common Stock | 08862E109 | 11 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
Boeing Co. | Common Stock | 097023105 | 1,556 | 4,775 | SH | SOLE | 1 | 4,775 | 0 | 0 | |
Boeing Co. | Common Stock | 097023105 | 8 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Blackberry Ltd | Common Stock | 09228F103 | 8 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
Blackrock Munihldg | Other | 09254C107 | 12 | 990 | SH | SOLE | 1 | 990 | 0 | 0 | |
Blackrock Multi | Common Stock | 09258A107 | 97 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
BlueStar Israel Tech | Other | 26924G870 | 4 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
Brighthouse Fin | Common Stock | 10922N103 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
Bristol-Myers S | Common Stock | 110122108 | 759 | 11,832 | SH | SOLE | 1 | 11,547 | 285 | 0 | |
Invesco UIT | Other | 12008C142 | 4 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
Cigna Corp | Common Stock | 125509109 | 15 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
C I T Group Inc | Common Stock | 125581801 | 11 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
C S X Corp | Common Stock | 126408103 | 14 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Canopy Growth C | Common Stock | 138035100 | 5 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
Capital One Fin | Common Stock | 14040H105 | 15 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
Carnival Corp N | Common Stock | 143658300 | 5 | 100 | SH | SOLE | 1 | 100 | 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 | |
Cenovus Energy | Common Stock | 15135U109 | 6 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
Central Securit | Common Stock | 155123102 | 350 | 10,569 | SH | SOLE | 1 | 10,569 | 0 | 0 | |
CenturyLink | Common Stock | 156700106 | 7 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
Chemours Compan | Common Stock | 163851108 | 8 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 927 | 7,691 | SH | SOLE | 1 | 7,691 | 0 | 0 | |
Church & Dwight | Common Stock | 171340102 | 518 | 7,362 | SH | SOLE | 1 | 7,362 | 0 | 0 | |
Cisco Systems I | Common Stock | 17275R102 | 95 | 1,983 | SH | SOLE | 1 | 1,983 | 0 | 0 | |
Citigroup | Common Stock | 172967424 | 9 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
Citrix Systems | Common Stock | 177376100 | 8 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
Clorox Company | Common Stock | 189054109 | 123 | 803 | SH | SOLE | 1 | 803 | 0 | 0 | |
Cloudera Inc | Common Stock | 18914U100 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Coca-Cola Compa | Common Stock | 191216100 | 142 | 2,568 | SH | SOLE | 1 | 2,568 | 0 | 0 | |
Cognizant Tech | Common Stock | 192446102 | 19 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
Colgate Palmolive | Common Stock | 194162103 | 215 | 3,120 | SH | SOLE | 1 | 3,120 | 0 | 0 | |
Comcast Corp Cl | Common Stock | 20030N101 | 247 | 5,497 | SH | SOLE | 1 | 5,497 | 0 | 0 | |
Comerica Incorp | Common Stock | 200340107 | 72 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
Commercial National | Common Stock | 202216107 | 104 | 9,077 | SH | SOLE | 1 | 9,077 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 194 | 2,987 | SH | SOLE | 1 | 2,987 | 0 | 0 | |
Constellation Brand | Common Stock | 21036P108 | 6 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
Corning | Common Stock | 219350105 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
Corteva Inc | Common Stock | 22052L104 | 27 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
Costco Companie | Common Stock | 22160K105 | 157 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
Credit Suisse G | Other | 225401108 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
Credit Suisse L | Other | 22542D423 | 58 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 43 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
Deutsche EAFE Hedged | Other | 233051200 | 7,589 | 224,640 | SH | SOLE | 1 | 224,640 | 0 | 0 | |
Deutsche EAFE | Other | 233051200 | 11 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
D X C Technolog | Common Stock | 23355L106 | 4 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
Deere (John) & | Common Stock | 244199105 | 12 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
Dexcom Inc | Common Stock | 252131107 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
Walt Disney Com | Common Stock | 254687106 | 148 | 1,021 | SH | SOLE | 1 | 1,021 | 0 | 0 | |
Discover Financ | Common Stock | 254709108 | 7 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
Dominion Energy | Common Stock | 25746U109 | 191 | 2,307 | SH | SOLE | 1 | 2,307 | 0 | 0 | |
Doubleline Oppo | Common Stock | 258623107 | 5 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
Dow Chemical | Common Stock | 260557103 | 50 | 918 | SH | SOLE | 1 | 918 | 0 | 0 | |
Duke Power Inc | Common Stock | 26441C204 | 298 | 3,267 | SH | SOLE | 1 | 3,267 | 0 | 0 | |
E I DuPont | Common Stock | 26614N102 | 59 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
E O G Resources | Common Stock | 26875P101 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
Vident Core US | Other | 26922A602 | 101 | 2,015 | SH | SOLE | 1 | 2,015 | 0 | 0 | |
ETF Managers Al | Other | 26924G508 | 12 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
Eaton Vance Flo | Other | 278279104 | 10 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
Eaton Vance Tax Mgd Buy | Other | 27828Y108 | 283 | 18,898 | SH | SOLE | 1 | 18,898 | 0 | 0 | |
Eaton Vance Tax | Other | 27829C105 | 243 | 23,478 | SH | SOLE | 1 | 23,478 | 0 | 0 | |
Eaton Vance Tax Managed | Other | 27829F108 | 88 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 529 | 2,742 | SH | SOLE | 1 | 2,742 | 0 | 0 | |
El Paso Electri | Common Stock | 283677854 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
Encana Corporat | Common Stock | 292505104 | 3 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
Energy Transfer | Common Stock | 29273V100 | 3 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
Enterprise Fina | Common Stock | 293712105 | 3,055 | 63,377 | SH | SOLE | 1 | 63,377 | 0 | 0 | |
Enterprise Fina | Common Stock | 293712105 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enterprise Prd | Common Stock | 293792107 | 2 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
Enviva Partners | Common Stock | 29414J107 | 49 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
Esco Technologi | Common Stock | 296315104 | 3 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
Ethan Allen Interior | Common Stock | 297602104 | 4 | 200 | SH | SOLE | 1 | 0 | 200 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 298 | 6,531 | SH | SOLE | 1 | 6,531 | 0 | 0 | |
Exxon Mobil Cor | Common Stock | 30231G102 | 333 | 4,775 | SH | SOLE | 1 | 4,775 | 0 | 0 | |
Facebook Inc Cl | Common Stock | 30303M102 | 240 | 1,168 | SH | SOLE | 1 | 1,168 | 0 | 0 | |
Farmers Natl Ba | Common Stock | 309627107 | 11 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
Freddie Mac Vot | Common Stock | 313400301 | 4 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
Freddie Mac Vot | Common Stock | 313400301 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fannie Mae | Common Stock | 313586109 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fedex Corporati | Common Stock | 31428X106 | 61 | 403 | SH | SOLE | 1 | 403 | 0 | 0 | |
Fidelity MSCI I | Other | 316092709 | 503 | 11,973 | SH | SOLE | 1 | 11,973 | 0 | 0 | |
Fidelity MSCI I | Other | 316092808 | 1,452 | 20,030 | SH | SOLE | 1 | 20,030 | 0 | 0 | |
First Trust UIT | Other | 33736P288 | 3 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
First Trust Sma | Other | 33737A108 | 5 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
First Trust Tech Div | Other | 33738R118 | 609 | 14,120 | SH | SOLE | 1 | 14,120 | 0 | 0 | |
Flexshares iBox | Other | 33939L506 | 15 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 3 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
Ford Motor Comp | Common Stock | 345370860 | 39 | 4,152 | SH | SOLE | 1 | 4,152 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 234 | 2,191 | SH | SOLE | 1 | 2,191 | 0 | 0 | |
Fortive Corpora | Common Stock | 34959J108 | 9 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
Freeport McMoRa | Common Stock | 35671D857 | 7 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
Fresenius Med C | Common Stock | 358029106 | 3 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
GW Pharmaceutic | Common Stock | 36197T103 | 31 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
GW Pharmaceutic | Common Stock | 36197T103 | 7 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Genl Amern Inve | Common Stock | 368802104 | 36 | 946 | SH | SOLE | 1 | 946 | 0 | 0 | |
General Electri | Common Stock | 369604103 | 1 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
General Motors | Common Stock | 37045V100 | 18 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
Gilead Sciences | Common Stock | 375558103 | 16 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
Gladstone Land Corp | Common Stock | 376549101 | 32 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
Glaxo Wellcome | Common Stock | 37733W105 | 3 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
Global X NASDAQ | Other | 37954Y483 | 606 | 25,683 | SH | SOLE | 1 | 25,683 | 0 | 0 | |
Goldman Sachs G | Common Stock | 38141G104 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
Google Class A | Common Stock | 38259P508 | 185 | 138 | SH | SOLE | 1 | 128 | 10 | 0 | |
Google Class C | Common Stock | 38259P706 | 51 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
HKN Inc New | Common Stock | 40420K103 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
HSBC | Preferred Stock | 404280604 | 14 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
HSBC Hldgs Plc | Common Stock | 404280406 | 8 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 25 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
Hercules Capita | Common Stock | 427096508 | 8 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
Hershey Foods C | Common Stock | 427866108 | 77 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
Hewlett Packard | Common Stock | 42824C109 | 19 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
Home Depot | Common Stock | 437076102 | 99 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
Honeywell Inc | Common Stock | 438516106 | 27 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
Honeywell Inc | Common Stock | 438516106 | 1 | 5 | SH | SOLE | 1 | 0 | 5 | 0 | |
Howard Hughes Corp | Common Stock | 44267D107 | 1 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
Iberdrola S A A | Common Stock | 450737101 | 1 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
IDACORP Inc | Common Stock | 451107106 | 32 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
Illinois Took Wrks | Common Stock | 452308109 | 629 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
Intel Corporati | Common Stock | 458140100 | 474 | 7,914 | SH | SOLE | 1 | 7,914 | 0 | 0 | |
Intrcontinental | Common Stock | 45865V100 | 32 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
IBM | Common Stock | 459200101 | 56 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
Invesco QQQ | Other | 46090E103 | 393 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
Intesa Sanpaolo | Common Stock | 46115H107 | 3 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
Intuitive Surgi | Common Stock | 46120E602 | 6 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
Invesco Water R | Other | 46137V142 | 20 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
Invesco S&P Pur | Other | 46137V266 | 50 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
Invesco EW Tech | Other | 46137V282 | 1,648 | 8,320 | SH | SOLE | 1 | 8,320 | 0 | 0 | |
Invesco EW Tech | Other | 46137V282 | 774 | 3,909 | SH | OTR | 1 | 3,909 | 0 | 0 | |
Invesco EW Tech | Other | 46137V282 | 5 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Invesco Industr | Other | 46137V324 | 6,104 | 45,020 | SH | SOLE | 1 | 45,020 | 0 | 0 | |
Invesco Industr | Other | 46137V324 | 305 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
Invesco Industr | Other | 46137V324 | 4 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
Invesco Healthc | Other | 46137V332 | 1,557 | 7,030 | SH | SOLE | 1 | 7,030 | 0 | 0 | |
Invesco Healthc | Other | 46137V332 | 221 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
Invesco Eq W Financial | Other | 46137V340 | 7 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
Invesco Equal W | Other | 46137V365 | 6 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
Invesco EW Cons | Other | 46137V381 | 343 | 3,085 | SH | SOLE | 1 | 3,085 | 0 | 0 | |
Invesco Financi | Other | 46137V621 | 684 | 36,225 | SH | SOLE | 1 | 35,132 | 1,093 | 0 | |
Invesco Financi | Other | 46137V621 | 26 | 1,384 | SH | OTR | 1 | 1,384 | 0 | 0 | |
Invesco Semicon | Other | 46137V647 | 57 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
Invesco Bldg & | Other | 46137V779 | 367 | 11,050 | SH | SOLE | 1 | 11,050 | 0 | 0 | |
Invesco Global | Other | 46138E263 | 150 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
Invesco S&P 500 | Other | 46138E354 | 269 | 4,608 | SH | SOLE | 1 | 4,608 | 0 | 0 | |
Invesco CEF Inc | Other | 46138E404 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Invesco Preferr | Other | 46138E511 | 775 | 51,628 | SH | SOLE | 1 | 51,628 | 0 | 0 | |
Invesco Global | Other | 46138E651 | 9 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
Invesco Global | Other | 46138E669 | 666 | 29,217 | SH | SOLE | 1 | 29,217 | 0 | 0 | |
Invesco Fundame | Other | 46138E693 | 103 | 3,915 | SH | SOLE | 1 | 3,915 | 0 | 0 | |
Invesco High Yi | Other | 46138E719 | 79 | 4,099 | SH | SOLE | 1 | 4,099 | 0 | 0 | |
Invesco Emerg M | Other | 46138E784 | 4,900 | 165,675 | SH | SOLE | 1 | 165,675 | 0 | 0 | |
Invesco Emerg M | Other | 46138E784 | 28 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
Invesco Senior | Other | 46138G508 | 31 | 1,361 | SH | SOLE | 1 | 1,361 | 0 | 0 | |
Invesco HY Bull | Other | 46138J874 | 95 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
Ionis Pharmaceu | Common Stock | 462222100 | 6 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
iShares Gold | Other | 464285105 | 170 | 11,715 | SH | SOLE | 1 | 11,715 | 0 | 0 | |
iShares MSCI Aust | Other | 464286103 | 23 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
iShares MSCI Fr | Other | 464286145 | 167 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
iShares Canada | Other | 464286509 | 24 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
iShares Morning | Other | 464287127 | 632 | 3,427 | SH | SOLE | 1 | 3,427 | 0 | 0 | |
iShares Barclay | Other | 464287176 | 58 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
iShares S&P 500 | Other | 464287200 | 45 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
iShares MSCI Emerging Mark | Other | 464287234 | 65 | 1,445 | SH | SOLE | 1 | 1,445 | 0 | 0 | |
iShares MSCI Emerging Mark | Other | 464287234 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
iShares iBoxx I | Other | 464287242 | 255 | 1,990 | SH | SOLE | 1 | 1,990 | 0 | 0 | |
iShares S&P 500 Growth | Other | 464287309 | 873 | 4,508 | SH | SOLE | 1 | 4,508 | 0 | 0 | |
iShares Nasdaq Biotech | Other | 464287556 | 63 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
iShares S&P Mid | Other | 464287705 | 12 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
iShares US Tech | Other | 464287721 | 265 | 1,139 | SH | SOLE | 1 | 1,054 | 85 | 0 | |
iShares US Fina | Other | 464287770 | 349 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
iShares SmallCa | Other | 464287804 | 570 | 6,795 | SH | SOLE | 1 | 6,795 | 0 | 0 | |
iShares Shrt Nat Mun | Other | 464288158 | 402 | 3,764 | SH | SOLE | 1 | 3,764 | 0 | 0 | |
iShares Calif M | Other | 464288356 | 171 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
iShares National Muni | Other | 464288414 | 580 | 5,090 | SH | SOLE | 1 | 5,090 | 0 | 0 | |
iShares iBoxx H | Other | 464288513 | 79 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
iShares KLD 400 | Other | 464288570 | 249 | 2,070 | SH | SOLE | 1 | 2,070 | 0 | 0 | |
iShares MBS | Other | 464288588 | 45 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
iShares 1-3 Yr | Other | 464288646 | 290 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
iShares US Pref | Other | 464288687 | 38 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
iShares Aerospa | Other | 464288760 | 164 | 739 | SH | SOLE | 1 | 739 | 0 | 0 | |
iShares Regiona | Other | 464288778 | 471 | 9,238 | SH | SOLE | 1 | 9,238 | 0 | 0 | |
iShares MSCI US | Other | 464288802 | 768 | 5,728 | SH | SOLE | 1 | 5,728 | 0 | 0 | |
iShares Medical | Other | 464288810 | 95 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
iShares Oil & G | Other | 464288851 | 24 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
iShares Aggress | Other | 464289859 | 28 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
iShares Silver | Other | 46428Q109 | 67 | 4,045 | SH | SOLE | 1 | 4,045 | 0 | 0 | |
iShares MSCI In | Other | 46429B598 | 11 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
iShares High Di | Other | 46429B663 | 2,932 | 29,895 | SH | SOLE | 1 | 29,309 | 586 | 0 | |
iShares High Di | Other | 46429B663 | 81 | 830 | SH | OTR | 1 | 830 | 0 | 0 | |
iShares Treasur | Other | 46434V860 | 179 | 3,555 | SH | SOLE | 1 | 3,555 | 0 | 0 | |
iShares ESG 1-5 | Other | 46435G243 | 567 | 22,310 | SH | SOLE | 1 | 22,310 | 0 | 0 | |
iShares MSCI EA | Other | 46435G516 | 416 | 6,047 | SH | SOLE | 1 | 6,047 | 0 | 0 | |
iShares Intl Ag | Other | 46435G672 | 7,474 | 136,417 | SH | SOLE | 1 | 136,417 | 0 | 0 | |
J P Morgan Chas | Common Stock | 46625H100 | 3,178 | 22,797 | SH | SOLE | 1 | 22,797 | 0 | 0 | |
Jetblue Airways | Common Stock | 477143101 | 4 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
Johnson & Johns | Common Stock | 478160104 | 1,528 | 10,473 | SH | SOLE | 1 | 10,473 | 0 | 0 | |
Kayne Anderson | Common Stock | 486606106 | 4 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
Kellogg Company | Common Stock | 487836108 | 3 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
Kimberly Clark | Common Stock | 494368103 | 40 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
Kinder Morgan I | Common Stock | 49456B101 | 27 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
Kirkland Lake G | Common Stock | 49741E100 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 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 | |
Kraft Heinz Com | Common Stock | 500754106 | 2 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
Kroger Company | Common Stock | 501044101 | 2 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
L' Oreal SA | Common Stock | 502117203 | 9 | 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 | 50 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 12 | 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 | 128 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | |
Linens N Things | Common Stock | 535679104 | 4 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
LogMeIn Inc | Common Stock | 54142L109 | 1 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
Mge Energy Inc | Common Stock | 55277P104 | 47 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
MGM Resorts | Common Stock | 552953101 | 1 | 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 | 7 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
Market Vectors | Other | 57060U100 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
Marriott Intl I | Common Stock | 571903202 | 5 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 150 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
Mc Donalds Corp | Common Stock | 580135101 | 353 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | |
Mc Donalds Corp | Common Stock | 580135101 | 10 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Mc Donalds Corp | Common Stock | 580135101 | 15 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
Medical Propert | Common Stock | 58463J304 | 43 | 2,050 | SH | SOLE | 1 | 2,050 | 0 | 0 | |
Merck & Company | Common Stock | 58933Y105 | 585 | 6,433 | SH | SOLE | 1 | 6,433 | 0 | 0 | |
Metlife Inc | Common Stock | 59156R108 | 1 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
Micro Focus Int | Common Stock | 594837304 | 2 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
Microsoft Corpo | Common Stock | 594918104 | 2,121 | 13,450 | SH | SOLE | 1 | 13,450 | 0 | 0 | |
Microsoft Corpo | Common Stock | 594918104 | 16 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Mitsubishi Elec | Common Stock | 606776201 | 4 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
Mohawk Industri | Common Stock | 608190104 | 12 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
Mondelez Intl I | Common Stock | 609207105 | 11 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 9 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
Nasdaq OMX Grou | Common Stock | 631103108 | 8 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
National Grid PLC | Common Stock | 636274300 | 2 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
Nestle S A Reg | Common Stock | 641069406 | 443 | 4,093 | SH | SOLE | 1 | 4,093 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 157 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
New Mountain Fi | Common Stock | 647551100 | 6 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
NextEra Energy | Common Stock | 65339F101 | 106 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
Nextera Energy Partners | Common Stock | 65341B106 | 4 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 158 | 5,669 | SH | SOLE | 1 | 5,669 | 0 | 0 | |
Norfolk Souther | Common Stock | 655844108 | 966 | 4,976 | SH | SOLE | 1 | 4,976 | 0 | 0 | |
Northwest Natur | Common Stock | 66765N105 | 100 | 1,357 | SH | SOLE | 1 | 1,357 | 0 | 0 | |
Novartis A G Sp | Common Stock | 66987V109 | 64 | 678 | SH | SOLE | 1 | 528 | 150 | 0 | |
Novartis A G Sp | Common Stock | 66987V109 | 5 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Novo-Nordisk A- | Common Stock | 670100205 | 12 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 1 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
NuShares ESG Sm | Other | 67092P607 | 241 | 7,745 | SH | SOLE | 1 | 7,745 | 0 | 0 | |
Nuveen Dow Over | Common Stock | 67075F105 | 185 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
Nuveen Qual Pfd | Common Stock | 67072C105 | 50 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
Nvidia Corp | Common Stock | 67066G104 | 54 | 230 | SH | SOLE | 1 | 155 | 75 | 0 | |
Nvidia Corp | Common Stock | 67066G104 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
O G E Energy Cp | Common Stock | 670837103 | 403 | 9,067 | SH | SOLE | 1 | 9,067 | 0 | 0 | |
Nuveen Municipal Fd | Common Stock | 670928100 | 85 | 7,919 | SH | SOLE | 1 | 7,919 | 0 | 0 | |
Occidental Pete | Common Stock | 674599105 | 12 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
Lukoil Oil Co S | Common Stock | 677862104 | 12 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
Old Dominion Freight | Common Stock | 679580100 | 1 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
Omnicom Group | Common Stock | 681919106 | 389 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
Oracle Systems | Common Stock | 68389X105 | 8 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
Crawford Ross McDonald | Other | 691001994 | 668 | 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 | 104 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
PNM Resources | Common Stock | 69349H107 | 11 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
P P G Industrie | Common Stock | 693506107 | 239 | 1,787 | SH | SOLE | 1 | 1,787 | 0 | 0 | |
PPL Corporation | Common Stock | 69351T106 | 2 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
Palo Alto Netwo | Common Stock | 697435105 | 70 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
Peoples United | Common Stock | 712704105 | 1 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
Pepsico | Common Stock | 713448108 | 1,063 | 7,778 | SH | SOLE | 1 | 7,778 | 0 | 0 | |
Perspecta Inc | Common Stock | 715347100 | 1 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
Pfizer Incorpor | Common Stock | 717081103 | 1,467 | 37,447 | SH | SOLE | 1 | 37,447 | 0 | 0 | |
Philip Morris I | Common Stock | 718172109 | 21 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 131 | 1,177 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
Pimco Muni Inco | Other | 72200W106 | 176 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
Pimco Income St | Other | 72201J104 | 94 | 8,850 | SH | SOLE | 1 | 8,850 | 0 | 0 | |
Pimco Active Bond | Other | 72201R775 | 407 | 3,776 | SH | SOLE | 1 | 3,776 | 0 | 0 | |
Pimco 0-5 Yr Hi | Other | 72201R783 | 11,753 | 117,854 | SH | SOLE | 1 | 117,592 | 262 | 0 | |
PIMCO Enhanced | Other | 72201R833 | 79 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
Pimco Dynamic I | Other | 72201Y101 | 644 | 19,837 | SH | SOLE | 1 | 19,837 | 0 | 0 | |
Pimco Dynmc Crd | Other | 72202D106 | 117 | 4,650 | SH | SOLE | 1 | 4,650 | 0 | 0 | |
Pioneer Natural | Common Stock | 723787107 | 16 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
Plains All Amer | Common Stock | 726503105 | 16 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
Principal Finan | Common Stock | 74251V102 | 5 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
Procter & Gambl | Common Stock | 742718109 | 455 | 3,638 | SH | SOLE | 1 | 3,638 | 0 | 0 | |
Putnam Managed | Common Stock | 746823103 | 2 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
Quantum Corp | Common Stock | 747906501 | 0 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
Raytheon Compan | Common Stock | 755111507 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
Realty Income C | Common Stock | 756109104 | 21 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
Reaves Utility | Common Stock | 756158101 | 135 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
Reckitt Benckis | Common Stock | 756255204 | 3 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
Retail Pptys Am | Other | 76131V202 | 18 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
Rowe T Price Gr | Common Stock | 74144T108 | 96 | 792 | SH | SOLE | 1 | 792 | 0 | 0 | |
Royal Dutch She | Common Stock | 780259206 | 51 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
SPDR S & P 500 ETF FD | Other | 78462F103 | 927 | 2,881 | SH | SOLE | 1 | 2,881 | 0 | 0 | |
SPDR Gold | Other | 78463V107 | 80 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | |
SPDR Germany Qu | Other | 78463X350 | 57 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
SPDR S & P Intl | Other | 78463X772 | 164 | 4,090 | SH | SOLE | 1 | 4,090 | 0 | 0 | |
SPDR S&P Intl S | Other | 78463X871 | 262 | 8,223 | SH | SOLE | 1 | 8,223 | 0 | 0 | |
SPDR Convertibl | Other | 78464A359 | 1,572 | 28,314 | SH | SOLE | 1 | 28,314 | 0 | 0 | |
SPDR Convertibl | Other | 78464A359 | 196 | 3,535 | SH | OTR | 1 | 3,535 | 0 | 0 | |
SPDR Intermedia | Other | 78464A375 | 96 | 2,711 | SH | SOLE | 1 | 2,711 | 0 | 0 | |
SPDR Barclays Hy Bond | Other | 78464A417 | 27 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
SPDR S&P Transp | Other | 78464A532 | 52 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
SPDR S&P Aerosp | Other | 78464A631 | 5,080 | 46,562 | SH | SOLE | 1 | 46,562 | 0 | 0 | |
SPDR S&P Aerosp | Other | 78464A631 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SPDR Regional B | Other | 78464A698 | 7,569 | 129,937 | SH | SOLE | 1 | 129,937 | 0 | 0 | |
SPDR Pharmaceut | Other | 78464A722 | 27 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR S&P Biotec | Other | 78464A870 | 1,753 | 18,429 | SH | SOLE | 1 | 18,429 | 0 | 0 | |
SPDR S&P Biotec | Other | 78464A870 | 150 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
SPDR S&P Biotec | Other | 78464A870 | 6 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
SPDR Senior Loa | Other | 78467V608 | 7,202 | 154,611 | SH | SOLE | 1 | 154,611 | 0 | 0 | |
SPDR Doubleline | Other | 78467V848 | 20 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
SPDR MidCap | Other | 78467Y107 | 38 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SPDR Floating R | Other | 78468R200 | 25,279 | 822,619 | SH | SOLE | 1 | 822,619 | 0 | 0 | |
SPDR Floating R | Other | 78468R200 | 191 | 6,200 | SH | OTR | 1 | 6,200 | 0 | 0 | |
SPDR Short Term | Other | 78468R408 | 26 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
SPDR SSGA Gende | Other | 78468R747 | 118 | 1,530 | SH | SOLE | 1 | 1,530 | 0 | 0 | |
Spdr S&P 500 Fo | Other | 78468R796 | 226 | 2,870 | SH | SOLE | 1 | 2,870 | 0 | 0 | |
Salesforce.Com | Common Stock | 79466L302 | 34 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
Salesforce.Com | Common Stock | 79466L302 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Sanofi ADR | Common Stock | 80105N105 | 50 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
S A P Aktienges | Common Stock | 803054204 | 16 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
Schlumberger LT | Common Stock | 806857108 | 2 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
Charles Sch | Common Stock | 808513105 | 51 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | |
Schw US Broad M | Other | 808524102 | 559 | 7,266 | SH | SOLE | 1 | 7,266 | 0 | 0 | |
Schw US Broad M | Other | 808524102 | 3 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Schw US Large C | Other | 808524201 | 53 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | |
Schw US Large C | Other | 808524300 | 28,671 | 308,595 | SH | SOLE | 1 | 308,204 | 391 | 0 | |
Schw US Large C | Other | 808524300 | 652 | 7,019 | SH | OTR | 1 | 7,019 | 0 | 0 | |
Schw US Large C | Other | 808524409 | 60 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
Schw US Mid-Cap | Other | 808524508 | 2,013 | 33,474 | SH | SOLE | 1 | 32,646 | 828 | 0 | |
Schw US Mid-Cap | Other | 808524508 | 590 | 9,816 | SH | OTR | 1 | 9,816 | 0 | 0 | |
Schw US Small C | Other | 808524607 | 17,638 | 233,175 | SH | SOLE | 1 | 232,876 | 299 | 0 | |
Schw US Small C | Other | 808524607 | 425 | 5,614 | SH | OTR | 1 | 5,614 | 0 | 0 | |
Schw Emerging M | Other | 808524706 | 254 | 9,277 | SH | SOLE | 1 | 9,277 | 0 | 0 | |
Schwab 1000 Ind | Other | 808524722 | 11 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
Schwab Fundamen | Other | 808524730 | 94 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
Schw US Equity | Other | 808524797 | 18,165 | 313,614 | SH | SOLE | 1 | 313,614 | 0 | 0 | |
Schw US Equity | Other | 808524797 | 811 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
Schw Intl Equit | Other | 808524805 | 239 | 7,098 | SH | SOLE | 1 | 7,098 | 0 | 0 | |
Schw US Aggrega | Other | 808524839 | 101 | 1,882 | SH | SOLE | 1 | 1,882 | 0 | 0 | |
Schw US REIT | Other | 808524847 | 354 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
Schw Intm US Tr | Other | 808524854 | 4 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
Schw Short Term | Other | 808524862 | 212 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
Schw Intl Small | Other | 808524888 | 7,386 | 213,159 | SH | SOLE | 1 | 213,159 | 0 | 0 | |
Schw Intl Small | Other | 808524888 | 5 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
SPDR Sector Hea | Other | 81369Y209 | 86 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | |
SPDR Sector Hea | Other | 81369Y209 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
SPDR Select Technology | Other | 81369Y803 | 23 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
SPDR Select Sec | Other | 81369Y886 | 110 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
Shopify Inc | Common Stock | 82509L107 | 8 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
Siemens Aktieng | Common Stock | 826197501 | 9 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
Sigma Labs Inc | Common Stock | 826598104 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
Sirius Satellit | Common Stock | 82968B103 | 36 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
Southern Co | Common Stock | 842587107 | 40 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
South 32 Limite | Common Stock | 84473L105 | 6 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
Southwest Airli | Common Stock | 844741108 | 336 | 6,230 | SH | SOLE | 1 | 6,230 | 0 | 0 | |
Sprint Nextel | Common Stock | 852061100 | 0 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
Sprott Physical | Common Stock | 85207K107 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
Stanley Works | Common Stock | 854616109 | 9 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 1,077 | 12,250 | SH | SOLE | 1 | 12,090 | 160 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 8 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Stericycle Inc | Common Stock | 858912108 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 147 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
Sumitomo Mitsu | Common Stock | 86562M209 | 5 | 693 | SH | SOLE | 1 | 693 | 0 | 0 | |
SYSCO Corporati | Common Stock | 871829107 | 11 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
Tri Pointe Home | Common Stock | 87265H109 | 9 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | |
Taiwan Semicond | Common Stock | 874039100 | 4 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
Takeda Pharmace | Common Stock | 874060205 | 0 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
Target Corporat | Common Stock | 87612E106 | 22 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
Tencent Holding | Common Stock | 88032Q109 | 9 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
Terra Tech Corp | Common Stock | 88102J209 | 0 | 1,067 | SH | SOLE | 1 | 1,067 | 0 | 0 | |
Tesla Motors In | Common Stock | 88160R101 | 40 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
Tesla Motors In | Common Stock | 88160R101 | 10 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Teva Pharm Inds | Common Stock | 881624209 | 0 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
Titan Medical I | Common Stock | 883556102 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
Thermo Fisher Sci | Common Stock | 883593105 | 741 | 2,282 | SH | SOLE | 1 | 2,282 | 0 | 0 | |
3M Corproration | Common Stock | 88579Y101 | 291 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
Toronto Dominio | Common Stock | 891160509 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
Tortoise Egy In | Common Stock | 89147L100 | 1 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
Toyota Motor Cp | Common Stock | 892331307 | 38 | 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 | |
Trinity Industr | Common Stock | 896522109 | 8 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
Truist Finl Corp | Common Stock | 89832Q109 | 74 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 44 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
U S Bancorp | Common Stock | 902973304 | 73 | 1,233 | SH | SOLE | 1 | 1,233 | 0 | 0 | |
Unilever N V Ny | Common Stock | 904784709 | 86 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
Union Pacific C | Common Stock | 907818108 | 529 | 2,924 | SH | SOLE | 1 | 2,924 | 0 | 0 | |
United Technolo | Common Stock | 913017109 | 6 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
Unitedhealth Gr | Common Stock | 91324P102 | 12 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
Vale SA ADR | Common Stock | 91912E105 | 48 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
Valero Energy C | Common Stock | 91913Y100 | 8 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
Van Kampen In UIT | Other | 92116U309 | 49 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
VanEck Vectors | Other | 92189F171 | 53 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
Vaneck Vectors | Other | 92189F635 | 4 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
Vaneck Vectors | Other | 92189F676 | 78 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
Vaneck Vectors High Yld | Other | 92189H409 | 586 | 9,144 | SH | SOLE | 1 | 9,144 | 0 | 0 | |
Vanguard Div Ap | Other | 921908844 | 578 | 4,637 | SH | SOLE | 1 | 4,637 | 0 | 0 | |
Vanguard Total | Other | 92203J407 | 1,803 | 31,876 | SH | SOLE | 1 | 31,876 | 0 | 0 | |
Vanguard Total | Other | 92203J407 | 79 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
Vanguard Inform | Other | 92204A702 | 8,913 | 36,402 | SH | SOLE | 1 | 36,402 | 0 | 0 | |
Vanguard Teleco | Other | 92204A884 | 128 | 1,365 | SH | SOLE | 1 | 1,365 | 0 | 0 | |
Vanguard MSCI E | Other | 922042858 | 44 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
Vanguard MBS | Other | 92206C771 | 92 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | |
Ventas Inc | Common Stock | 92276F100 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
Vanguard REIT | Other | 922908553 | 88 | 945 | SH | SOLE | 1 | 945 | 0 | 0 | |
Vanguard Mid Ca | Other | 922908629 | 38 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
Vanguard Small | Other | 922908751 | 13 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
Verizon Communi | Common Stock | 92343V104 | 1,762 | 28,692 | SH | SOLE | 1 | 28,692 | 0 | 0 | |
Verizon Communi | Common Stock | 92343V104 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Verizon Communi | Common Stock | 92343V104 | 6 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
Viacom Inc Cl B | Common Stock | 92553P201 | 55 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
Viacom Inc Cl B | Common Stock | 92553P201 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Visa Inc | Common Stock | 92826C839 | 987 | 5,254 | SH | SOLE | 1 | 5,254 | 0 | 0 | |
Vodafone Group | Common Stock | 92857W209 | 15 | 771 | SH | SOLE | 1 | 771 | 0 | 0 | |
Wabtec | Common Stock | 929740108 | 5 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
Wal-Mart De Cv | Common Stock | 93114W107 | 14 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
Wal-Mart Stores | Common Stock | 931142103 | 156 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
Wal-Mart Stores | Common Stock | 931142103 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Walgreens Boots | Common Stock | 931427108 | 315 | 5,333 | SH | SOLE | 1 | 5,333 | 0 | 0 | |
Waste Managment | Common Stock | 94106L109 | 34 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
WellCare Health | Common Stock | 94946T106 | 65 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
Wells Fargo Co. | Common Stock | 949746101 | 89 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
Welltower Inc | Common Stock | 95040Q104 | 4 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
Weyerhaeuser Co | Common Stock | 962166104 | 19 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
Wheeler REIT $2 | Other | 963025309 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Wisdomtree Intl | Other | 97717W778 | 16 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
Wisdom Tree Eur | Other | 97717W869 | 80 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
WisdomTree Floa | Other | 97717X628 | 15,442 | 616,182 | SH | SOLE | 1 | 616,182 | 0 | 0 | |
WisdomTree Floa | Other | 97717X628 | 108 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
Wisdom Tree Eur | Other | 97717X701 | 661 | 9,361 | SH | SOLE | 1 | 9,361 | 0 | 0 | |
Woodside Petro | Common Stock | 980228308 | 52 | 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 | 230 | 2,920 | SH | SOLE | 1 | 2,920 | 0 | 0 | |
Yaskawa Electri | Common Stock | 985087105 | 2 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
Yum Brands Inc | Common Stock | 988498101 | 308 | 3,061 | SH | SOLE | 1 | 3,061 | 0 | 0 | |
YUM China Hold | Common Stock | 98850P109 | 3 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
Zillow Group In | Common Stock | 98954M200 | 8 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 257 | 1,944 | SH | SOLE | 1 | 1,944 | 0 | 0 | |
Zinga Inc | Common Stock | 98986T108 | 1 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
Bayer Ag New Re | Common Stock | D0712D163 | 20 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
Deutsche Bank A | Common Stock | D18190898 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
AON PLC | Common Stock | G0408V102 | 1,021 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
Accenture Ltd C | Common Stock | G1151C101 | 834 | 3,962 | SH | SOLE | 1 | 3,962 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 359 | 3,795 | SH | SOLE | 1 | 3,795 | 0 | 0 | |
Icon Plc | Common Stock | G4705A100 | 12 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
Marvell Tech Group | Common Stock | G5876H105 | 81 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | |
Marvell Tech Group | Common Stock | G5876H105 | 7 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
Medtronics | Common Stock | G5960L103 | 16 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
Alcon Inc | Common Stock | H01301128 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
Ubs Ag New | Common Stock | H42097107 | 8 | 669 | SH | SOLE | 1 | 669 | 0 | 0 | |
Nestle Sa Reg | Common Stock | H57312649 | 54 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
Roche Hldg Ag O | Common Stock | H69293217 | 24 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
Taro Pharmaceut | Common Stock | M8737E108 | 36 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
ASML Holding NV | Common Stock | N07059210 | 5 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
Albemarle Corp | Common Stock | 012653101 | 0 | 4 | SH | Put | OTR | 1 | 4 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 0 | 1 | SH | Put | DFND | 1 | 0 | 1 | 0 |
Home Depot | Common Stock | 437076102 | 0 | 2 | SH | Put | OTR | 1 | 2 | 0 | 0 |
Marketaxess Holdings | Common Stock | 57060D108 | 0 | 2 | SH | Put | OTR | 1 | 2 | 0 | 0 |
Vaneck Vectors Semiconductor | Common Stock | 92189F676 | 0 | 1 | SH | Put | DFND | 1 | 0 | 1 | 0 |
Vaneck Vectors Semiconductor | Common Stock | 92189F676 | 0 | 4 | SH | Put | OTR | 1 | 4 | 0 | 0 |