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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 396 5,474 SH   DFND 1 5,474 0 0
ABBOTT LABS COMMON STOCK 002824100 665 9,196 SH   OTR 1 2,502 6,000 694
ABBVIE INC COMMON STOCK 00287Y109 505 5,481 SH   DFND 1 5,481 0 0
ABBVIE INC COMMON STOCK 00287Y109 958 10,395 SH   OTR 1 3,125 6,000 1,270
ABIOMED INC COMMON STOCK 003654100 3 10 SH   OTR 1 0 0 10
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 2 81 SH   OTR 1 0 0 81
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 4 94 SH   OTR 1 0 0 94
ADOBE INC COMMON STOCK 00724F101 115 508 SH   OTR 1 212 0 296
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 20 130 SH   OTR 1 98 0 32
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7 355 SH   OTR 1 0 0 355
ADVANSIX INC COMMON STOCK 00773T101 0 14 SH   OTR 1 10 0 4
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4 37 SH   OTR 1 0 0 37
AFLAC INC COMMON STOCK 001055102 126 2,767 SH   OTR 1 2,378 0 389
AGCO CORP COMMON STOCK 001084102 3 62 SH   OTR 1 0 0 62
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7 100 SH   OTR 1 0 0 100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 156 975 SH   OTR 1 860 0 115
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 17 276 SH   OTR 1 244 0 32
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 4 79 SH   OTR 1 79 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1 12 SH   OTR 1 0 0 12
ALCOA CORP COMMON STOCK 013872106 1 28 SH   OTR 1 0 0 28
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4 44 SH   OTR 1 0 0 44
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 0 2 SH   OTR 1 0 0 2
ALLETE INC COMMON STOCK 018522300 2 27 SH   OTR 1 0 0 27
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 7 SH   OTR 1 0 0 7
ALLIANT CORP COMMON STOCK 018802108 11 260 SH   OTR 1 200 0 60
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 8 187 SH   OTR 1 0 0 187
ALLSTATE CORP COMMON STOCK 020002101 17 208 SH   OTR 1 33 0 175
ALPHABET INC CL A COMMON STOCK 02079K305 991 948 SH   OTR 1 134 0 814
ALPHABET INC CL C COMMON STOCK 02079K107 556 537 SH   OTR 1 188 0 349
ALTRIA GROUP INC COMMON STOCK 02209S103 148 3,000 SH   DFND 1 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 117 2,370 SH   OTR 1 1,283 0 1,087
AMAZON.COM INC COMMON STOCK 023135106 623 415 SH   OTR 1 186 0 229
AMEREN CORP COMMON STOCK 023608102 1,351 20,714 SH   OTR 1 20,571 0 143
AMERICAN ELEC PWR INC COMMON STOCK 025537101 78 1,050 SH   OTR 1 952 0 98
AMERICAN EXPRESS CO COMMON STOCK 025816109 36 379 SH   OTR 1 0 0 379
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 23 255 SH   OTR 1 230 0 25
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 10 250 SH   OTR 1 0 0 250
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 22 170 SH   OTR 1 0 0 170
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 37 410 SH   OTR 1 225 0 185
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 42 398 SH   OTR 1 243 0 155
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 31 420 SH   OTR 1 231 0 189
AMETEK INC COMMON STOCK 031100100 3 42 SH   OTR 1 0 0 42
AMGEN INC COMMON STOCK 031162100 19 100 SH   DFND 1 100 0 0
AMGEN INC COMMON STOCK 031162100 128 657 SH   OTR 1 210 0 447
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 12 268 SH   OTR 1 0 0 268
ANALOG DEVICES INC COMMON STOCK 032654105 24 274 SH   OTR 1 0 0 274
ANDEAVOR LOGISTICS LP COMMON STOCK 03350F106 7 206 SH   OTR 1 0 0 206
ANSYS INC COMMON STOCK 03662Q105 4 26 SH   OTR 1 0 0 26
ANTERO MIDSTREAM GROUP LP COMMON STOCK 03675Y103 1 63 SH   OTR 1 0 0 63
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 4 209 SH   OTR 1 0 0 209
ANTHEM INC COMMON STOCK 036752103 67 256 SH   OTR 1 24 0 232
APACHE CORP COMMON STOCK 037411105 2 80 SH   OTR 1 0 0 80
APERGY CORP COMMON STOCK 03755L104 1 19 SH   OTR 1 0 0 19
APPLE INC COMMON STOCK 037833100 150 949 SH   DFND 1 949 0 0
APPLE INC COMMON STOCK 037833100 1,491 9,452 SH   OTR 1 4,310 0 5,142
APPLIED MATERIALS INC COMMON STOCK 038222105 17 515 SH   OTR 1 0 0 515
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 74 1,818 SH   OTR 1 1,484 0 334
ARISTA NETWORKS INC COMMON STOCK 040413106 37 176 SH   OTR 1 174 0 2
ARTISAN PARTNERS COMMON STOCK 04316A108 34 1,560 SH   OTR 1 0 0 1,560
ASGN INC COMMON STOCK 00191U102 4 75 SH   OTR 1 75 0 0
AT&T INC COMMON STOCK 00206R102 57 2,000 SH   DFND 1 2,000 0 0
AT&T INC COMMON STOCK 00206R102 1,491 52,249 SH   OTR 1 38,406 10,882 2,961
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 46 500 SH   OTR 1 500 0 0
ATRION CORP COMMON STOCK 049904105 4 5 SH   OTR 1 0 0 5
AUTODESK INC COMMON STOCK 052769106 5 35 SH   OTR 1 0 0 35
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 413 3,151 SH   OTR 1 2,556 0 595
AUTOZONE INC COMMON STOCK 053332102 9 11 SH   OTR 1 0 0 11
AVANOS MEDICAL INC COMMON STOCK 05350V106 14 312 SH   OTR 1 304 0 8
AVERY DENNISON CORP COMMON STOCK 053611109 1 14 SH   OTR 1 0 0 14
AVNET INC COMMON STOCK 053807103 3 78 SH   OTR 1 0 0 78
AVX CORP COMMON STOCK 002444107 4 250 SH   OTR 1 0 0 250
BANK OF AMERICA CORP COMMON STOCK 060505104 421 17,091 SH   OTR 1 12,946 0 4,145
BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH   OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 16 333 SH   OTR 1 0 0 333
BANK OZK COMMON STOCK 06417N103 4 167 SH   OTR 1 0 0 167
BANKUNITED INC COMMON STOCK 06652K103 12 413 SH   OTR 1 413 0 0
BAXTER INTL INC COMMON STOCK 071813109 7 111 SH   DFND 1 111 0 0
BAXTER INTL INC COMMON STOCK 071813109 341 5,182 SH   OTR 1 496 0 4,686
BB&T CORPORATION COMMON STOCK 054937107 168 3,868 SH   OTR 1 2,838 667 363
BECTON DICKINSON COMMON STOCK 075887109 41 181 SH   OTR 1 50 0 131
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 722 3,537 SH   DFND 1 3,537 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,177 5,765 SH   OTR 1 4,318 0 1,447
BEST BUY COMPANY INC COMMON STOCK 086516101 4 70 SH   OTR 1 0 0 70
BGC PARTNERS INC CL A COMMON STOCK 05541T101 5 1,003 SH   OTR 1 0 0 1,003
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 12 52 SH   OTR 1 0 0 52
BIO-TECHNE CORP COMMON STOCK 09073M104 4 29 SH   OTR 1 0 0 29
BIOGEN INC COMMON STOCK 09062X103 265 880 SH   OTR 1 0 0 880
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2 25 SH   OTR 1 0 0 25
BLACK HILLS CORP COMMON STOCK 092113109 1 18 SH   OTR 1 0 0 18
BLACKROCK INC CL A COMMON STOCK 09247X101 91 232 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 658 2,039 SH   OTR 1 1,658 0 381
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH   OTR 1 0 0 18
BOOKING HOLDINGS INC COMMON STOCK 09857L108 48 28 SH   OTR 1 0 0 28
BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 1 32 SH   OTR 1 0 0 32
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 3 87 SH   OTR 1 0 0 87
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 303 8,560 SH   OTR 1 285 0 8,275
BP MIDSTREAM PARTNERS LP COMMON STOCK 0556EL109 2 109 SH   OTR 1 0 0 109
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 49 SH   OTR 1 0 0 49
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 229 4,408 SH   DFND 1 4,408 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 613 11,784 SH   OTR 1 6,412 0 5,372
BROADCOM INC COMMON STOCK 11135F101 58 229 SH   OTR 1 39 0 190
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 4 44 SH   OTR 1 0 0 44
BUCKEYE PARTNERS LP COMMON STOCK 118230101 4 150 SH   OTR 1 0 0 150
BURLINGTON STORES INC COMMON STOCK 122017106 5 30 SH   OTR 1 30 0 0
CABLE ONE INC COMMON STOCK 12685J105 2 3 SH   OTR 1 0 0 3
CABOT OIL & GAS CORP COMMON STOCK 127097103 5 206 SH   OTR 1 0 0 206
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 3 21 SH   OTR 1 21 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 4 82 SH   OTR 1 82 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1 39 SH   OTR 1 0 0 39
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13 176 SH   OTR 1 0 0 176
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 195 SH   OTR 1 49 0 146
CATERPILLAR INC COMMON STOCK 149123101 113 886 SH   OTR 1 437 0 449
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 25 252 SH   OTR 1 236 0 16
CBRE GROUP INC COMMON STOCK 12504L109 2 52 SH   OTR 1 0 0 52
CBS CORPORATION CLASS B COMMON STOCK 124857202 12 282 SH   OTR 1 55 0 227
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 42 879 SH   OTR 1 754 0 125
CDW CORP COMMON STOCK 12514G108 3 37 SH   OTR 1 0 0 37
CELANESE CORP COMMON COMMON STOCK 150870103 2 24 SH   OTR 1 0 0 24
CELGENE CORP COMMON STOCK 151020104 14 217 SH   OTR 1 0 0 217
CENTENE CORP COMMON STOCK 15135B101 53 459 SH   OTR 1 421 0 38
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12 440 SH   OTR 1 0 0 440
CENTURYLINK INC COMMON STOCK 156700106 50 3,312 SH   OTR 1 131 0 3,181
CERNER CORP COMMON STOCK 156782104 1 26 SH   OTR 1 0 0 26
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6 139 SH   OTR 1 0 0 139
CHARLES SCHWAB CORP COMMON STOCK 808513105 5 124 SH   OTR 1 0 0 124
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 37 131 SH   OTR 1 64 0 67
CHENIERE ENERGY INC COMMON STOCK 16411R208 4 75 SH   OTR 1 0 0 75
CHEVRON CORPORATION COMMON STOCK 166764100 1,214 11,158 SH   OTR 1 8,170 807 2,181
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 5 SH   OTR 1 0 0 5
CHURCH & DWIGHT INC COMMON STOCK 171340102 299 4,554 SH   OTR 1 4,480 0 74
CIENA CORP COMMON STOCK 171779309 12 349 SH   OTR 1 137 0 212
CIGNA CORP COMMON STOCK 125523100 22 115 SH   DFND 1 115 0 0
CIGNA CORP COMMON STOCK 125523100 240 1,264 SH   OTR 1 1,034 0 230
CIMAREX ENERGY CO COMMON STOCK 171798101 7 106 SH   OTR 1 0 0 106
CINTAS CORP COMMON STOCK 172908105 11 66 SH   OTR 1 26 0 40
CIRRUS LOGIC INC COMMON STOCK 172755100 1 44 SH   OTR 1 0 0 44
CISCO SYSTEMS INC COMMON STOCK 17275R102 43 1,000 SH   DFND 1 1,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 466 10,760 SH   OTR 1 7,148 0 3,612
CIT GROUP INC COMMON STOCK 125581801 9 244 SH   OTR 1 0 0 244
CITIGROUP INC COMMON STOCK 172967424 91 1,757 SH   OTR 1 818 0 939
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 30 1,000 SH   DFND 1 1,000 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 17 579 SH   OTR 1 507 0 72
CITRIX SYSTEMS INC COMMON STOCK 177376100 5 51 SH   OTR 1 35 0 16
CITY HOLDING CO COMMON STOCK 177835105 6 96 SH   OTR 1 0 0 96
CLOROX COMPANY COMMON STOCK 189054109 645 4,185 SH   OTR 1 3,870 0 315
CME GROUP INC. COMMON STOCK 12572Q105 84 447 SH   OTR 1 65 0 382
CMS ENERGY CORP COMMON STOCK 125896100 12 244 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 369 7,793 SH   OTR 1 5,804 0 1,989
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 348 5,477 SH   OTR 1 0 0 5,477
COLGATE PALMOLIVE CO COMMON STOCK 194162103 171 2,881 SH   OTR 1 2,643 0 238
COMCAST CORP-CL A COMMON STOCK 20030N101 139 4,079 SH   OTR 1 2,268 0 1,811
COMERICA INC COMMON STOCK 200340107 3 40 SH   OTR 1 0 0 40
COMMERCE BANCSHARES INC COMMON STOCK 200525103 138 2,450 SH   OTR 1 917 0 1,533
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 1 16 SH   OTR 1 0 0 16
CONAGRA BRANDS INC COMMON STOCK 205887102 14 636 SH   OTR 1 636 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 6 56 SH   OTR 1 0 0 56
CONDUENT INC COMMON STOCK 206787103 1 77 SH   OTR 1 0 0 77
CONOCOPHILLIPS COMMON STOCK 20825C104 453 7,262 SH   OTR 1 1,392 0 5,870
CONSOL ENERGY INC COMMON STOCK 20854L108 1 36 SH   OTR 1 0 0 36
CONSOLIDATED EDISON INC COMMON STOCK 209115104 119 1,559 SH   OTR 1 1,000 0 559
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3 21 SH   OTR 1 0 0 21
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 6 155 SH   OTR 1 0 0 155
COOPER COS INC COMMON STOCK 216648402 255 1,000 SH   DFND 1 1,000 0 0
COOPER COS INC COMMON STOCK 216648402 4 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 21 711 SH   OTR 1 0 0 711
COSTAR GROUP INC COMMON STOCK 22160N109 3 8 SH   OTR 1 8 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 75 370 SH   OTR 1 0 0 370
COVANTA HOLDING CORP COMMON STOCK 22282E102 13 977 SH   OTR 1 0 0 977
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 16 101 SH   OTR 1 0 0 101
CRANE CO COMMON STOCK 224399105 14 190 SH   OTR 1 190 0 0
CSX CORP COMMON STOCK 126408103 39 633 SH   OTR 1 0 0 633
CULLEN FROST BANKERS INC COMMON STOCK 229899109 1 17 SH   OTR 1 0 0 17
CUMMINS INC COMMON STOCK 231021106 25 188 SH   OTR 1 0 0 188
CVS HEALTH CORP COMMON STOCK 126650100 13 202 SH   DFND 1 202 0 0
CVS HEALTH CORP COMMON STOCK 126650100 257 3,916 SH   OTR 1 3,301 0 615
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3 255 SH   OTR 1 0 0 255
DANAHER CORP COMMON STOCK 235851102 450 4,365 SH   OTR 1 335 0 4,030
DARDEN RESTAURANTS INC COMMON STOCK 237194105 142 1,423 SH   OTR 1 1,250 0 173
DAVITA INC COMMON STOCK 23918K108 1 24 SH   OTR 1 0 0 24
DCP MIDSTREAM LP COMMON STOCK 23311P100 1 27 SH   OTR 1 0 0 27
DEERE & CO COMMON STOCK 244199105 413 2,770 SH   OTR 1 2,585 0 185
DELTA AIR LINES INC COMMON STOCK 247361702 2 31 SH   OTR 1 0 0 31
DELUXE CORP COMMON STOCK 248019101 1 27 SH   OTR 1 0 0 27
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 24 SH   OTR 1 0 0 24
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5 53 SH   OTR 1 19 0 34
DISCOVER FINL SVCS COMMON STOCK 254709108 31 522 SH   OTR 1 264 0 258
DISCOVERY INC SER A COMMON STOCK 25470F104 9 380 SH   OTR 1 380 0 0
DISCOVERY INC SER C COMMON STOCK 25470F302 12 527 SH   OTR 1 487 0 40
DISNEY WALT CO NEW COMMON STOCK 254687106 439 4,000 SH   DFND 1 4,000 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 168 1,530 SH   OTR 1 854 0 676
DOLLAR TREE INC COMMON STOCK 256746108 6 63 SH   OTR 1 0 0 63
DOMINION ENERGY INC COMMON STOCK 25746U109 107 1,501 SH   OTR 1 1,261 0 240
DOMINION ENERGY MIDSTREAM PART COMMON STOCK 257454108 1 49 SH   OTR 1 0 0 49
DOMINOS PIZZA INC COMMON STOCK 25754A201 6 24 SH   OTR 1 24 0 0
DOMTAR CORP COMMON STOCK 257559203 1 40 SH   OTR 1 0 0 40
DONALDSON CO INC COMMON STOCK 257651109 1 28 SH   OTR 1 0 0 28
DOVER CORP COMMON STOCK 260003108 5 71 SH   OTR 1 0 0 71
DOWDUPONT INC COMMON STOCK 26078J100 140 2,610 SH   DFND 1 2,610 0 0
DOWDUPONT INC COMMON STOCK 26078J100 366 6,843 SH   OTR 1 4,484 1,600 759
DTE ENERGY CO COMMON STOCK 233331107 22 197 SH   OTR 1 0 0 197
DUKE ENERGY CORP COMMON STOCK 26441C204 344 3,982 SH   OTR 1 3,607 0 375
DXC TECHNOLOGY CO COMMON STOCK 23355L106 16 297 SH   OTR 1 201 0 96
E TRADE FINANCIAL CORP COMMON STOCK 269246401 267 6,077 SH   OTR 1 0 0 6,077
EAST WEST BANCORP INC COMMON STOCK 27579R104 1 26 SH   OTR 1 0 0 26
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3 46 SH   OTR 1 0 0 46
EBAY INC COMMON STOCK 278642103 6 215 SH   OTR 1 0 0 215
ECOLAB INC COMMON STOCK 278865100 37 252 SH   OTR 1 213 0 39
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 32 860 SH   OTR 1 860 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6 113 SH   OTR 1 0 0 113
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 18 SH   OTR 1 0 0 18
ELECTRONIC ARTS INC COMMON STOCK 285512109 18 233 SH   OTR 1 0 0 233
EMERSON ELEC CO COMMON STOCK 291011104 388 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COMMON STOCK 291011104 935 15,648 SH   OTR 1 10,214 5,128 306
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 46 1,010 SH   OTR 1 1,010 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 32 2,408 SH   OTR 1 990 0 1,418
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 2 205 SH   OTR 1 0 0 205
ENTERGY CORP COMMON STOCK 29364G103 20 230 SH   OTR 1 0 0 230
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 13,402 356,157 SH   OTR 1 0 0 356,157
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 168 6,841 SH   OTR 1 6,100 0 741
ENVESTNET INC COMMON STOCK 29404K106 21 429 SH   OTR 1 429 0 0
EOG RES INC COMMON STOCK 26875P101 22 250 SH   OTR 1 0 0 250
EPAM SYSTEMS INC COMMON STOCK 29414B104 29 246 SH   OTR 1 246 0 0
EQM MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 10 227 SH   OTR 1 0 0 227
EQT CORPORATION COMMON STOCK 26884L109 1 31 SH   OTR 1 0 0 31
EQUIFAX INC COMMON STOCK 294429105 82 876 SH   OTR 1 876 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 0 24 SH   OTR 1 0 0 24
ERIE INDEMNITY CO COMMON STOCK 29530P102 5 36 SH   OTR 1 0 0 36
EURONET WORLDWIDE INC COMMON STOCK 298736109 3 34 SH   OTR 1 34 0 0
EVERGY INC COMMON STOCK 30034W106 11 186 SH   OTR 1 0 0 186
EVERSOURCE ENERGY COMMON STOCK 30040W108 33 514 SH   OTR 1 187 0 327
EXELON CORP COMMON STOCK 30161N101 51 1,127 SH   OTR 1 675 0 452
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 5 328 SH   OTR 1 0 0 328
EXXONMOBIL CORP COMMON STOCK 30231G102 341 5,000 SH   DFND 1 5,000 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,397 20,487 SH   OTR 1 15,247 4,425 815
FACEBOOK INC-A COMMON STOCK 30303M102 26 200 SH   DFND 1 200 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 479 3,654 SH   OTR 1 645 0 3,009
FASTENAL CO COMMON STOCK 311900104 4 81 SH   OTR 1 0 0 81
FEDEX CORPORATION COMMON STOCK 31428X106 33 207 SH   OTR 1 150 0 57
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 199 1,940 SH   OTR 1 1,940 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 9 371 SH   OTR 1 0 0 371
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 6 16 SH   OTR 1 0 0 16
FIRST DATA CORP CL A COMMON STOCK 32008D106 353 20,900 SH   OTR 1 0 0 20,900
FIRST SOLAR INC COMMON STOCK 336433107 3 78 SH   OTR 1 0 0 78
FIRSTCASH INC COMMON STOCK 33767D105 2 31 SH   OTR 1 31 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 52 1,381 SH   OTR 1 1,200 0 181
FISERV INC COMMON STOCK 337738108 15 203 SH   OTR 1 0 0 203
FIVE BELOW INC COMMON STOCK 33829M101 5 49 SH   OTR 1 49 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 343 7,880 SH   OTR 1 0 0 7,880
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
FLUOR CORP COMMON STOCK 343412102 6 183 SH   OTR 1 0 0 183
FOOT LOCKER INC COMMON STOCK 344849104 12 224 SH   OTR 1 224 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 42 5,526 SH   OTR 1 2,000 0 3,526
FORTINET INC COMMON STOCK 34959E109 42 596 SH   OTR 1 596 0 0
FORTIVE CORP COMMON STOCK 34959J108 420 6,210 SH   OTR 1 30 0 6,180
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 1 29 SH   OTR 1 0 0 29
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 92 SH   OTR 1 0 0 92
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 252 SH   OTR 1 0 0 252
F5 NETWORKS INC COMMON STOCK 315616102 6 39 SH   OTR 1 0 0 39
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 5 74 SH   OTR 1 0 0 74
GAMESTOP CORP CL A COMMON STOCK 36467W109 9 687 SH   OTR 1 0 0 687
GAP INC COMMON STOCK 364760108 7 271 SH   OTR 1 199 0 72
GARRETT MOTION INC COMMON STOCK 366505105 1 99 SH   OTR 1 77 0 22
GENERAL DYNAMICS CORP COMMON STOCK 369550108 116 741 SH   OTR 1 355 0 386
GENERAL ELECTRIC CORP COMMON STOCK 369604103 134 17,702 SH   DFND 1 17,702 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 337 44,479 SH   OTR 1 42,516 0 1,963
GENERAL MLS INC COMMON STOCK 370334104 479 12,312 SH   OTR 1 9,341 2,720 251
GENERAL MOTORS CO COMMON STOCK 37045V100 26 773 SH   OTR 1 0 0 773
GENESIS ENERGY LP COMMON STOCK 371927104 28 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 31 501 SH   OTR 1 188 0 313
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 20 SH   OTR 1 0 0 20
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 33 196 SH   OTR 1 109 0 87
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2 74 SH   OTR 1 0 0 74
GOPRO INC CL A COMMON STOCK 38268T103 0 40 SH   OTR 1 40 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 2 3 SH   OTR 1 0 0 3
GRAINGER W W INC COMMON STOCK 384802104 116 410 SH   DFND 1 410 0 0
GRAINGER W W INC COMMON STOCK 384802104 139 491 SH   OTR 1 0 0 491
GTT COMMUNICATIONS INC COMMON STOCK 362393100 1 60 SH   OTR 1 60 0 0
HALLIBURTON CO COMMON STOCK 406216101 7 247 SH   DFND 1 247 0 0
HALLIBURTON CO COMMON STOCK 406216101 15 564 SH   OTR 1 69 0 495
HANESBRANDS INC COMMON STOCK 410345102 8 665 SH   OTR 1 665 0 0
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HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 12 273 SH   OTR 1 0 0 273
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4 122 SH   OTR 1 0 0 122
HCA HEALTHCARE INC COMMON STOCK 40412C101 27 220 SH   OTR 1 0 0 220
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 271 7,210 SH   OTR 1 0 0 7,210
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HEICO CORP CL A COMMON STOCK 422806208 3 43 SH   OTR 1 43 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 8 172 SH   OTR 1 0 0 172
HENRY SCHEIN INC COMMON STOCK 806407102 19 240 SH   OTR 1 214 0 26
HESS CORPORATION COMMON STOCK 42809H107 3 80 SH   OTR 1 0 0 80
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 37 2,798 SH   OTR 1 2,366 0 432
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 5 92 SH   OTR 1 0 0 92
HOME DEPOT INC COMMON STOCK 437076102 463 2,694 SH   OTR 1 1,880 0 814
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 147 1,116 SH   OTR 1 835 0 281
HORMEL FOODS CORPORATION COMMON STOCK 440452100 45 1,054 SH   OTR 1 0 0 1,054
HP INC COMMON STOCK 40434L105 54 2,648 SH   OTR 1 1,398 0 1,250
HUMANA INC COMMON STOCK 444859102 25 86 SH   OTR 1 16 0 70
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1 101 SH   OTR 1 0 0 101
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HUNTSMAN CORP COMMON STOCK 447011107 167 8,669 SH   OTR 1 0 0 8,669
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ICU MEDICAL INC COMMON STOCK 44930G107 2 9 SH   OTR 1 0 0 9
IDACORP INC COMMON STOCK 451107106 14 147 SH   OTR 1 0 0 147
IDEXX LABS INC COMMON STOCK 45168D104 18 96 SH   OTR 1 56 0 40
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 630 4,972 SH   OTR 1 4,685 0 287
ILLUMINA INC COMMON STOCK 452327109 14 46 SH   OTR 1 0 0 46
INCYTE CORP COMMON STOCK 45337C102 7 114 SH   OTR 1 0 0 114
INGEVITY CORP COMMON STOCK 45688C107 4 48 SH   OTR 1 48 0 0
INGREDION INC COMMON STOCK 457187102 7 73 SH   OTR 1 0 54 19
INSULET CORP COMMON STOCK 45784P101 2 22 SH   OTR 1 0 0 22
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INTEL CORP COMMON STOCK 458140100 692 14,756 SH   OTR 1 12,153 0 2,603
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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 47 622 SH   OTR 1 451 0 171
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INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 276 SH   DFND 1 276 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 44 1,095 SH   OTR 1 829 0 266
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1 66 SH   OTR 1 0 0 66
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 32 283 SH   DFND 1 283 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 490 4,312 SH   OTR 1 3,153 0 1,159
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INTUITIVE SURGICAL INC COMMON STOCK 46120E602 20 41 SH   OTR 1 0 0 41
IPG PHOTONICS CORP COMMON STOCK 44980X109 1 13 SH   OTR 1 0 0 13
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JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 4 212 SH   OTR 1 0 0 212
JM SMUCKER CO COMMON STOCK 832696405 12 125 SH   DFND 1 125 0 0
JM SMUCKER CO COMMON STOCK 832696405 11 117 SH   OTR 1 117 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,680 13,017 SH   OTR 1 9,923 855 2,239
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 42 SH   OTR 1 0 0 42
JP MORGAN CHASE & CO COMMON STOCK 46625H100 137 1,404 SH   DFND 1 1,404 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,505 15,417 SH   OTR 1 9,475 0 5,942
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4 131 SH   OTR 1 0 0 131
J2 GLOBAL INC COMMON STOCK 48123V102 12 168 SH   OTR 1 0 0 168
KAISER ALUMINUM CORP COMMON STOCK 483007704 3 37 SH   OTR 1 0 0 37
KANSAS CITY SOUTHERN COMMON STOCK 485170302 18 184 SH   OTR 1 184 0 0
KELLOGG CO COMMON STOCK 487836108 101 1,767 SH   DFND 1 1,767 0 0
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KENNAMETAL INC COMMON STOCK 489170100 1 36 SH   OTR 1 0 0 36
KEURIG DR PEPPER INC COMMON STOCK 49271V100 9 352 SH   OTR 1 0 0 352
KEYCORP COMMON STOCK 493267108 4 274 SH   OTR 1 0 0 274
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KIMBERLY CLARK CORP COMMON STOCK 494368103 358 3,138 SH   DFND 1 3,138 0 0
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KINDER MORGAN INC COMMON STOCK 49456B101 49 3,182 SH   OTR 1 1,883 0 1,299
KLA-TENCOR CORP COMMON STOCK 482480100 8 86 SH   OTR 1 0 0 86
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KRAFT HEINZ CO COMMON STOCK 500754106 50 1,167 SH   OTR 1 821 0 346
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L BRANDS, INC COMMON STOCK 501797104 4 165 SH   OTR 1 0 0 165
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 5 37 SH   OTR 1 0 0 37
LAM RESEARCH CORP COMMON STOCK 512807108 17 127 SH   OTR 1 0 0 127
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 18 251 SH   OTR 1 241 0 10
LAS VEGAS SANDS CORP COMMON STOCK 517834107 46 891 SH   OTR 1 0 0 891
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 9 69 SH   OTR 1 60 0 9
LEAR CORP COMMON STOCK 521865204 2 16 SH   OTR 1 0 0 16
LEGG MASON INC COMMON STOCK 524901105 2 83 SH   OTR 1 0 0 83
LEIDOS HOLDINGS INC COMMON STOCK 525327102 35 665 SH   DFND 1 665 0 0
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LENNOX INTERNATIONAL INC COMMON STOCK 526107107 23 107 SH   OTR 1 107 0 0
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LIBERTY FORMULA ONE CL A COMMON STOCK 531229870 0 3 SH   OTR 1 3 0 0
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LILLY ELI & CO COMMON STOCK 532457108 175 1,515 SH   OTR 1 1,005 0 510
LINCOLN NATL CORP COMMON STOCK 534187109 20 399 SH   OTR 1 100 0 299
LITTELFUSE INC COMMON STOCK 537008104 4 25 SH   OTR 1 25 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 209 800 SH   DFND 1 800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 403 1,539 SH   OTR 1 990 184 365
LOEWS CORPORATION COMMON STOCK 540424108 356 7,814 SH   OTR 1 7,700 0 114
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LOWES COS INC COMMON STOCK 548661107 460 4,984 SH   OTR 1 4,571 0 413
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MACY'S INC COMMON STOCK 55616P104 71 2,375 SH   DFND 1 2,375 0 0
MACY'S INC COMMON STOCK 55616P104 76 2,539 SH   OTR 1 2,054 0 485
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MANPOWERGROUP INC COMMON STOCK 56418H100 3 50 SH   OTR 1 0 0 50
MARATHON OIL CORP COMMON STOCK 565849106 5 323 SH   OTR 1 323 0 0
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MASCO CORP COMMON STOCK 574599106 342 11,710 SH   OTR 1 0 0 11,710
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,068 5,661 SH   OTR 1 2,653 0 3,008
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MCCORMICK & CO INC COMMON STOCK 579780206 38 270 SH   OTR 1 177 0 93
MCDONALDS CORP COMMON STOCK 580135101 1,157 6,516 SH   OTR 1 5,733 0 783
MCKESSON CORP COMMON STOCK 58155Q103 21 188 SH   OTR 1 70 0 118
MERCK & CO INC COMMON STOCK 58933Y105 1,042 13,641 SH   OTR 1 6,115 5,959 1,567
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METLIFE INC COMMON STOCK 59156R108 15 372 SH   OTR 1 0 0 372
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 12 22 SH   OTR 1 9 0 13
MGE ENERGY INC COMMON STOCK 55277P104 10 175 SH   OTR 1 0 0 175
MGIC INVESTMENT CORP COMMON STOCK 552848103 2 213 SH   OTR 1 213 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2 69 SH   OTR 1 0 0 69
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MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 230 SH   OTR 1 0 0 230
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MOHAWK INDUSTRIES INC COMMON STOCK 608190104 5 42 SH   OTR 1 0 0 42
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 5 89 SH   OTR 1 0 0 89
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 57 1,424 SH   OTR 1 1,014 0 410
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MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1 18 SH   OTR 1 0 0 18
MOODYS CORP COMMON STOCK 615369105 1 9 SH   OTR 1 0 0 9
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MPLX LP COMMON STOCK 55336V100 14 477 SH   OTR 1 0 0 477
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NASDAQ INC COMMON STOCK 631103108 1 16 SH   OTR 1 0 0 16
NATIONAL INSTRS CORP COMMON STOCK 636518102 6 131 SH   OTR 1 0 0 131
NATIONAL-OILWELL INC COMMON STOCK 637071101 0 13 SH   OTR 1 10 0 3
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NETAPP INC COMMON STOCK 64110D104 11 177 SH   OTR 1 0 0 177
NETFLIX INC COMMON STOCK 64110L106 145 543 SH   OTR 1 330 0 213
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NEWMARK GROUP INC CL A COMMON STOCK 65158N102 4 463 SH   OTR 1 0 0 463
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NEXTERA ENERGY INC COMMON STOCK 65339F101 880 5,061 SH   OTR 1 4,929 0 132
NIKE INC-CLASS B COMMON STOCK 654106103 613 8,264 SH   OTR 1 7,800 0 464
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NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 1 36 SH   OTR 1 0 0 36
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OCCIDENTAL PETE CORP COMMON STOCK 674599105 111 1,807 SH   OTR 1 1,034 0 773
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ONEOK INC COMMON STOCK 682680103 86 1,599 SH   OTR 1 591 0 1,008
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RAYTHEON COMPANY COMMON STOCK 755111507 68 446 SH   OTR 1 124 0 322
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TORCHMARK CORP COMMON STOCK 891027104 2 23 SH   OTR 1 0 0 23
TORO CO COMMON STOCK 891092108 3 60 SH   OTR 1 0 0 60
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 20 SH   OTR 1 0 0 20
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 60 503 SH   OTR 1 173 0 330
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 13 412 SH   OTR 1 0 0 412
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 38 788 SH   OTR 1 301 0 487
TWITTER INC COMMON STOCK 90184L102 8 294 SH   OTR 1 0 0 294
ULTA BEAUTY INC COMMON STOCK 90384S303 1 6 SH   OTR 1 0 0 6
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 67 SH   OTR 1 0 0 67
UNDER ARMOUR INC CL A COMMON STOCK 904311107 0 10 SH   OTR 1 10 0 0
UNDER ARMOUR INC CL C COMMON STOCK 904311206 0 10 SH   OTR 1 10 0 0
UNION PAC CORP COMMON STOCK 907818108 234 1,694 SH   OTR 1 1,163 0 531
UNIT CORP COMMON STOCK 909218109 4 250 SH   OTR 1 250 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 57 589 SH   OTR 1 200 0 389
UNITED RENTALS INC COMMON STOCK 911363109 10 101 SH   OTR 1 21 0 80
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 8 149 SH   OTR 1 0 0 149
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,037 9,738 SH   OTR 1 9,427 0 311
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 417 1,675 SH   OTR 1 1,099 0 576
UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK 91359V107 1 29 SH   OTR 1 0 0 29
US BANCORP NEW COMMON STOCK 902973304 19 426 SH   DFND 1 426 0 0
US BANCORP NEW COMMON STOCK 902973304 1,141 24,969 SH   OTR 1 23,941 0 1,028
US FOODS HOLDING CORP COMMON STOCK 912008109 11 346 SH   OTR 1 0 0 346
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 47 403 SH   OTR 1 0 0 403
V.F. CORP COMMON STOCK 918204108 280 3,928 SH   OTR 1 739 0 3,189
VAIL RESORTS INC COMMON STOCK 91879Q109 2 10 SH   OTR 1 0 0 10
VALERO ENERGY CORP COMMON STOCK 91913Y100 39 521 SH   OTR 1 82 0 439
VAREX IMAGING CORP COMMON STOCK 92214X106 1 22 SH   OTR 1 0 0 22
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 56 SH   OTR 1 0 0 56
VECTREN CORP COMMON STOCK 92240G101 12 173 SH   OTR 1 0 0 173
VEEVA SYSTEMS INC COMMON STOCK 922475108 8 91 SH   OTR 1 0 0 91
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 104 1,853 SH   DFND 1 1,853 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,321 23,489 SH   OTR 1 18,592 3,176 1,721
VERSUM MATERIALS INC COMMON STOCK 92532W103 11 383 SH   OTR 1 355 0 28
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 39 SH   OTR 1 0 0 39
VICAL INC COMMON STOCK 925602203 0 30 SH   OTR 1 30 0 0
VISA INC CL A COMMON STOCK 92826C839 313 2,371 SH   OTR 1 1,479 0 892
VISTA OUTDOOR INC COMMON STOCK 928377100 0 20 SH   OTR 1 20 0 0
VMWARE INC. COMMON STOCK 928563402 6 41 SH   OTR 1 0 0 41
VOYA FINANCIAL INC COMMON STOCK 929089100 2 38 SH   OTR 1 0 0 38
WABCO HOLDINGS INC COMMON STOCK 92927K102 2 20 SH   OTR 1 0 0 20
WADDELL & REED FINL INC COMMON STOCK 930059100 13 745 SH   OTR 1 0 0 745
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 184 2,694 SH   OTR 1 2,428 0 266
WALMART INC COMMON STOCK 931142103 444 4,765 SH   DFND 1 4,765 0 0
WALMART INC COMMON STOCK 931142103 479 5,147 SH   OTR 1 4,321 0 826
WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH   OTR 1 65 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 69 774 SH   OTR 1 648 0 126
WATERS CORP COMMON STOCK 941848103 199 1,057 SH   OTR 1 0 0 1,057
WATSCO INC COMMON STOCK 942622200 2 16 SH   OTR 1 0 0 16
WD-40 CO COMMON STOCK 929236107 92 500 SH   DFND 1 500 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 221 3,187 SH   OTR 1 2,922 0 265
WEIS MARKETS INC COMMON STOCK 948849104 19 388 SH   OTR 1 0 0 388
WELLS FARGO & CO COMMON STOCK 949746101 66 1,422 SH   DFND 1 1,422 0 0
WELLS FARGO & CO COMMON STOCK 949746101 90 1,961 SH   OTR 1 855 0 1,106
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH   OTR 1 0 0 18
WESTERN DIGITAL CORP COMMON STOCK 958102105 3 84 SH   OTR 1 50 0 34
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 2 68 SH   OTR 1 0 0 68
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 11 262 SH   OTR 1 0 0 262
WESTERN UNION CO COMMON STOCK 959802109 1 61 SH   OTR 1 0 0 61
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1 21 SH   OTR 1 0 0 21
WESTROCK CO COMMON STOCK 96145D105 5 142 SH   OTR 1 120 0 22
WHIRLPOOL CORPORATION COMMON STOCK 963320106 2 16 SH   OTR 1 0 0 16
WILLIAMS COS INC COMMON STOCK 969457100 21 945 SH   OTR 1 0 0 945
WILLIAMS-SONOMA INC COMMON STOCK 969904101 238 4,710 SH   OTR 1 0 0 4,710
WORKDAY INC-CLASS A COMMON STOCK 98138H101 7 42 SH   OTR 1 0 0 42
WR GRACE & CO COMMON STOCK 38388F108 2 35 SH   OTR 1 0 0 35
WYNN RESORTS LTD COMMON STOCK 983134107 148 1,497 SH   OTR 1 0 0 1,497
XCEL ENERGY INC COMMON STOCK 98389B100 30 612 SH   OTR 1 572 0 40
XEROX CORPORATION COMMON STOCK 984121608 2 96 SH   OTR 1 0 0 96
XILINX INC COMMON STOCK 983919101 7 81 SH   OTR 1 0 0 81
XYLEM INC COMMON STOCK 98419M100 6 84 SH   OTR 1 0 0 84
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 878 26,181 SH   OTR 1 25,931 0 250
YUM! BRANDS INC COMMON STOCK 988498101 2,402 26,135 SH   OTR 1 25,931 0 204
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 83 800 SH   DFND 1 800 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 47 455 SH   OTR 1 400 0 55
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 2 42 SH   OTR 1 0 0 42
ZOETIS INC COMMON STOCK 98978V103 23 268 SH   OTR 1 120 0 148
3M CO COMMON STOCK 88579Y101 636 3,339 SH   OTR 1 2,852 0 487
ABB LTD SPONS ADR COMMON STOCK 000375204 8 414 SH   OTR 1 0 0 414
AEGON NV ADR COMMON STOCK 007924103 3 687 SH   OTR 1 0 0 687
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 49 354 SH   OTR 1 78 0 276
ALUMINUM CORP OF CHINA LTD SPO COMMON STOCK 022276109 2 244 SH   OTR 1 0 0 244
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 1 82 SH   OTR 1 0 0 82
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 4 325 SH   OTR 1 0 0 325
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 9 143 SH   OTR 1 0 0 143
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 22 1,085 SH   OTR 1 0 0 1,085
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 21 5,560 SH   DFND 1 5,560 0 0
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 8 2,074 SH   OTR 1 0 0 2,074
ASML HOLDING N.V. ADR COMMON STOCK N07059210 30 195 SH   OTR 1 0 0 195
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 33 870 SH   OTR 1 0 0 870
AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 5 1,161 SH   OTR 1 0 0 1,161
AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 2 31 SH   OTR 1 0 0 31
BAIDU INC SPONS ADR COMMON STOCK 056752108 9 55 SH   OTR 1 0 0 55
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 18 3,309 SH   OTR 1 0 0 3,309
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 36 3,646 SH   OTR 1 0 0 3,646
BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 3 120 SH   OTR 1 0 0 120
BANCO SANTANDER CHILE SPONS AD COMMON STOCK 05965X109 5 157 SH   OTR 1 0 0 157
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 13 2,893 SH   OTR 1 0 0 2,893
BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 8 204 SH   OTR 1 0 0 204
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 48 985 SH   OTR 1 0 0 985
BP PLC SPONS ADR COMMON STOCK 055622104 105 2,758 SH   OTR 1 1,930 0 828
BRASKEM SA SPONS ADR COMMON STOCK 105532105 11 465 SH   OTR 1 0 0 465
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 11 357 SH   OTR 1 198 0 159
BT GROUP PLC SPONS ADR COMMON STOCK 05577E101 1 47 SH   OTR 1 0 0 47
CANON INC SPONS ADR COMMON STOCK 138006309 9 342 SH   OTR 1 0 0 342
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 11 234 SH   OTR 1 0 0 234
CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 8 1,618 SH   OTR 1 0 0 1,618
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 9 872 SH   OTR 1 0 0 872
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 25 511 SH   OTR 1 0 0 511
CHINA UNICOM HONG KONG LTD SPO COMMON STOCK 16945R104 2 183 SH   OTR 1 0 0 183
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 28 779 SH   OTR 1 0 0 779
CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH   OTR 1 0 0 134
CNOOC LTD SPONS ADR COMMON STOCK 126132109 4 28 SH   OTR 1 0 0 28
COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 2 28 SH   OTR 1 0 0 28
COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 16 762 SH   OTR 1 0 0 762
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 4 392 SH   OTR 1 0 0 392
CRH PLC ADR COMMON STOCK 12626K203 2 57 SH   OTR 1 0 0 57
CTRIP.COM INTL LTD SPONS ADR COMMON STOCK 22943F100 3 106 SH   OTR 1 0 0 106
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 275 1,937 SH   OTR 1 407 0 1,530
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 10 265 SH   OTR 1 0 0 265
ECOPETROL SPONS ADR COMMON STOCK 279158109 6 387 SH   OTR 1 0 0 387
EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 6 266 SH   OTR 1 0 0 266
ENI SPA SPONS ADR COMMON STOCK 26874R108 6 179 SH   OTR 1 0 0 179
EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 20 955 SH   OTR 1 0 0 955
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 6 70 SH   OTR 1 0 0 70
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 12 364 SH   OTR 1 0 0 364
GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 1 37 SH   OTR 1 0 0 37
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 40 1,048 SH   OTR 1 510 0 538
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 SH   OTR 1 0 0 255
GRIFOLS SA SPONS ADR COMMON STOCK 398438408 3 176 SH   OTR 1 0 0 176
GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 4 55 SH   OTR 1 0 0 55
GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 4 26 SH   OTR 1 0 0 26
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 1 70 SH   OTR 1 0 0 70
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 10 373 SH   OTR 1 0 0 373
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 161 3,925 SH   OTR 1 2,773 0 1,152
HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 3 98 SH   OTR 1 0 0 98
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 37 3,618 SH   OTR 1 839 0 2,779
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 20 2,096 SH   OTR 1 0 0 2,096
ING GROEP NV SPONS ADR COMMON STOCK 456837103 13 1,232 SH   OTR 1 0 0 1,232
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P707 20 363 SH   OTR 1 0 0 363
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 5 400 SH   OTR 1 0 0 400
JD.COM INC SPONS ADR COMMON STOCK 47215P106 2 85 SH   OTR 1 0 0 85
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 14 337 SH   OTR 1 0 0 337
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 10 298 SH   OTR 1 0 0 298
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 23 1,531 SH   OTR 1 0 0 1,531
KT CORP SPONS ADR COMMON STOCK 48268K101 16 1,118 SH   OTR 1 0 0 1,118
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 14 1,317 SH   OTR 1 0 0 1,317
LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 5 664 SH   OTR 1 0 0 664
LINE CORP SPONS ADR COMMON STOCK 53567X101 2 55 SH   OTR 1 0 0 55
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 3 1,120 SH   OTR 1 0 0 1,120
MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 2 109 SH   OTR 1 0 0 109
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837304 5 295 SH   OTR 1 250 0 45
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 28 5,663 SH   OTR 1 0 0 5,663
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 20 6,596 SH   OTR 1 0 0 6,596
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 11 237 SH   OTR 1 9 0 228
NETEASE INC SPONS ADR COMMON STOCK 64110W102 6 25 SH   OTR 1 0 0 25
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 5 84 SH   OTR 1 0 0 84
NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 39 SH   OTR 1 0 0 39
NOKIA CORP SPONS ADR COMMON STOCK 654902204 16 2,678 SH   OTR 1 0 0 2,678
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 20 5,501 SH   OTR 1 0 0 5,501
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 221 2,580 SH   OTR 1 1,920 0 660
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 26 558 SH   OTR 1 0 0 558
ORANGE SPONS ADR COMMON STOCK 684060106 12 734 SH   OTR 1 0 0 734
ORIX CORP SPONS ADR COMMON STOCK 686330101 33 466 SH   OTR 1 0 0 466
PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 442 SH   OTR 1 0 0 442
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 21 1,610 SH   OTR 1 0 0 1,610
PLDT INC SPONS ADR COMMON STOCK 69344D408 3 129 SH   OTR 1 0 0 129
POSCO SPONS ADR COMMON STOCK 693483109 22 395 SH   OTR 1 0 0 395
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 20 565 SH   OTR 1 0 0 565
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 13 159 SH   OTR 1 0 0 159
RELX PLC SPONS ADR COMMON STOCK 759530108 23 1,137 SH   OTR 1 0 0 1,137
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 20 406 SH   OTR 1 0 0 406
ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 2 351 SH   OTR 1 0 0 351
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 63 1,088 SH   OTR 1 128 0 960
SANOFI SPONS ADR COMMON STOCK 80105N105 25 566 SH   OTR 1 0 0 566
SAP SE SPONS ADR COMMON STOCK 803054204 35 353 SH   OTR 1 0 0 353
SASOL LTD SPONS ADR COMMON STOCK 803866300 1 34 SH   OTR 1 0 0 34
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 6 167 SH   OTR 1 0 0 167
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 2 10 SH   DFND 1 10 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 20 117 SH   OTR 1 0 0 117
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 1 517 SH   OTR 1 0 0 517
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 33 1,238 SH   OTR 1 0 0 1,238
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 13 341 SH   OTR 1 0 0 341
SONY CORP SPONS ADR COMMON STOCK 835699307 58 1,200 SH   OTR 1 0 0 1,200
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 33 5,080 SH   OTR 1 0 0 5,080
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 97 2,620 SH   OTR 1 0 0 2,620
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 0 10 SH   OTR 1 0 0 10
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 6 214 SH   OTR 1 0 0 214
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 6 453 SH   OTR 1 0 0 453
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 11 1,264 SH   OTR 1 0 0 1,264
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 28 1,061 SH   OTR 1 0 0 1,061
TENARIS SA SPONS ADR COMMON STOCK 88031M109 2 83 SH   OTR 1 0 0 83
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 9 600 SH   OTR 1 300 0 300
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 18 346 SH   OTR 1 0 0 346
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 66 570 SH   OTR 1 0 0 570
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 4 2,129 SH   OTR 1 0 0 2,129
VALE S.A. SPONS ADR COMMON STOCK 91912E105 12 940 SH   OTR 1 0 0 940
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 19 1,653 SH   OTR 1 0 0 1,653
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 48 2,501 SH   OTR 1 2,414 0 87
WEIBO CORP SPONS ADR COMMON STOCK 948596101 3 54 SH   OTR 1 0 0 54
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 11 658 SH   OTR 1 0 0 658
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 8 1,500 SH   OTR 1 0 0 1,500
WOORI BANK SPONS ADR COMMON STOCK 98105T104 5 110 SH   OTR 1 0 0 110
WPP PLC SPONS ADR COMMON STOCK 92937A102 7 130 SH   OTR 1 0 0 130
YY INC SPONS ADR COMMON STOCK 98426T106 2 32 SH   OTR 1 0 0 32
58.COM INC SPONS ADR COMMON STOCK 31680Q104 5 92 SH   OTR 1 0 0 92
ACCENTURE PLC CL A COMMON STOCK G1151C101 315 2,235 SH   OTR 1 1,934 0 301
ADIENT PLC COMMON STOCK G0084W101 2 109 SH   OTR 1 45 0 64
AERCAP HOLDINGS NV COMMON STOCK N00985106 2 55 SH   OTR 1 0 0 55
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 3 72 SH   OTR 1 0 0 72
ALKERMES PLC COMMON STOCK G01767105 1 35 SH   OTR 1 35 0 0
ALLEGION PLC COMMON STOCK G0176J109 1 18 SH   OTR 1 0 0 18
ALLERGAN PLC COMMON STOCK G0177J108 15 112 SH   OTR 1 62 0 50
AMDOCS LTD COMMON STOCK G02602103 30 520 SH   OTR 1 0 0 520
AON PLC COMMON STOCK G0408V102 53 364 SH   OTR 1 332 0 32
APTIV PLC COMMON STOCK G6095L109 9 142 SH   OTR 1 97 0 45
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 20 761 SH   OTR 1 0 0 761
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 3 32 SH   OTR 1 0 0 32
BANK MONTREAL QUEBEC COMMON STOCK 063671101 52 792 SH   OTR 1 539 0 253
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 19 378 SH   OTR 1 0 0 378
BARRICK GOLD CORP COMMON STOCK 067901108 10 706 SH   OTR 1 0 0 706
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 7 365 SH   OTR 1 0 0 365
BCE INC COMMON STOCK 05534B760 2 47 SH   OTR 1 0 0 47
CAE INC COMMON STOCK 124765108 1 76 SH   OTR 1 0 0 76
CAMECO CORP COMMON STOCK 13321L108 4 352 SH   OTR 1 0 0 352
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 38 510 SH   OTR 1 0 0 510
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 18 733 SH   OTR 1 0 0 733
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 30 169 SH   OTR 1 0 0 169
CARNIVAL CORP COMMON STOCK 143658300 5 98 SH   OTR 1 0 0 98
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 8 107 SH   OTR 1 0 0 107
CGI GROUP INC COMMON STOCK 39945C109 9 148 SH   OTR 1 0 0 148
CHUBB LTD COMMON STOCK H1467J104 51 398 SH   OTR 1 157 0 241
CNH INDUSTRIAL NV COMMON STOCK N20944109 4 403 SH   OTR 1 0 0 403
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 20 431 SH   OTR 1 0 0 431
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 11 191 SH   OTR 1 0 0 191
CREDICORP LIMITED COMMON STOCK G2519Y108 14 64 SH   OTR 1 0 0 64
DEUTSCHE BANK AG COMMON STOCK D18190898 1 165 SH   OTR 1 0 0 165
EATON CORP PLC COMMON STOCK G29183103 124 1,801 SH   DFND 1 1,801 0 0
EATON CORP PLC COMMON STOCK G29183103 162 2,366 SH   OTR 1 1,951 0 415
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 3 23 SH   OTR 1 0 0 23
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 66 2,134 SH   OTR 1 1,230 0 904
ENCANA CORP COMMON STOCK 292505104 5 928 SH   OTR 1 0 0 928
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 15 67 SH   OTR 1 0 0 67
FERRARI NV COMMON STOCK N3167Y103 25 247 SH   OTR 1 0 0 247
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 12 835 SH   OTR 1 0 0 835
FLEX LTD COMMON STOCK Y2573F102 2 282 SH   OTR 1 0 0 282
FORTIS INC COMMON STOCK 349553107 6 166 SH   OTR 1 0 0 166
FRANCO-NEVADA CORP COMMON STOCK 351858105 1 20 SH   OTR 1 0 0 20
GARMIN LTD COMMON STOCK H2906T109 23 356 SH   OTR 1 0 0 356
GENPACT LIMITED COMMON STOCK G3922B107 6 231 SH   OTR 1 0 0 231
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 4 135 SH   OTR 1 0 0 135
ICON PLC COMMON STOCK G4705A100 9 72 SH   OTR 1 0 0 72
IHS MARKIT LTD COMMON STOCK G47567105 4 78 SH   OTR 1 0 0 78
IMPERIAL OIL LTD COMMON STOCK 453038408 3 114 SH   OTR 1 0 0 114
INGERSOLL-RAND PLC COMMON STOCK G47791101 23 253 SH   OTR 1 57 0 196
INVESCO LIMITED COMMON STOCK G491BT108 24 1,437 SH   OTR 1 1,213 0 224
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 3 168 SH   OTR 1 0 0 168
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 18 147 SH   OTR 1 147 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 15 492 SH   OTR 1 234 0 258
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 156 1,000 SH   DFND 1 1,000 0 0
LINDE PLC COMMON STOCK G5494J103 32 208 SH   OTR 1 154 0 54
LIVANOVA PLC COMMON STOCK G5509L101 8 82 SH   OTR 1 0 0 82
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 29 354 SH   OTR 1 0 0 354
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 10 221 SH   OTR 1 0 0 221
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4 267 SH   OTR 1 0 0 267
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 407 25,168 SH   OTR 1 0 0 25,168
MEDTRONIC PLC COMMON STOCK G5960L103 91 1,000 SH   DFND 1 1,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 111 1,224 SH   OTR 1 682 0 542
METHANEX CORP COMMON STOCK 59151K108 2 45 SH   OTR 1 0 0 45
MYLAN NV COMMON STOCK N59465109 17 625 SH   OTR 1 625 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 8 3,898 SH   OTR 1 0 0 3,898
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 7 280 SH   OTR 1 0 0 280
NOVANTA INC COMMON STOCK 67000B104 4 63 SH   OTR 1 63 0 0
NUTRIEN LTD COMMON STOCK 67077M108 12 247 SH   OTR 1 40 0 207
NVENT ELECTRIC PLC COMMON STOCK G6700G107 214 9,550 SH   OTR 1 0 0 9,550
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5 66 SH   OTR 1 0 0 66
PENTAIR PLC COMMON STOCK G7S00T104 2 50 SH   OTR 1 0 0 50
QIAGEN N.V. COMMON STOCK N72482123 10 298 SH   OTR 1 0 0 298
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 1 20 SH   OTR 1 0 0 20
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 4 86 SH   OTR 1 0 0 86
ROYAL BANK OF CANADA COMMON STOCK 780087102 25 368 SH   OTR 1 0 0 368
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 27 SH   OTR 1 0 0 27
SCHLUMBERGER LTD COMMON STOCK 806857108 56 1,549 SH   DFND 1 1,549 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 77 2,144 SH   OTR 1 1,496 0 648
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 22 568 SH   OTR 1 0 0 568
SINA CORP COMMON STOCK G81477104 5 87 SH   OTR 1 0 0 87
STANTEC INC COMMON STOCK 85472N109 2 74 SH   OTR 1 0 0 74
STERIS PLC COMMON STOCK G84720104 3 30 SH   OTR 1 30 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 9 674 SH   OTR 1 0 0 674
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 11 331 SH   OTR 1 0 0 331
SUNCOR ENERGY INC COMMON STOCK 867224107 22 796 SH   OTR 1 374 0 422
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 12 165 SH   OTR 1 0 0 165
TECHNIPFMC LTD COMMON STOCK G87110105 11 544 SH   OTR 1 466 0 78
TECK RESOURCES LIMITED COMMON STOCK 878742204 26 1,225 SH   OTR 1 0 0 1,225
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 1 1,200 SH   OTR 1 1,200 0 0
THOMSON REUTERS CORP COMMON STOCK 884903709 15 320 SH   OTR 1 103 0 217
TORONTO DOMINION BANK COMMON STOCK 891160509 29 587 SH   OTR 1 0 0 587
TRANSCANADA CORP COMMON STOCK 89353D107 20 559 SH   OTR 1 0 0 559
TRINSEO SA COMMON STOCK L9340P101 7 146 SH   OTR 1 0 0 146
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 1 907 SH   OTR 1 0 0 907
UBS GROUP AG COMMON STOCK H42097107 38 3,072 SH   OTR 1 0 0 3,072
UNILEVER NV NY SHARES COMMON STOCK 904784709 26 482 SH   OTR 1 0 0 482
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 23 149 SH   OTR 1 131 0 18
AG MORTGAGE INVESTMENT TRUST R OTHER 001228105 1 92 SH   OTR 1 0 0 0
AGNC INVESTMENT CORP REIT OTHER 00123Q104 58 3,301 SH   OTR 1 0 0 0
ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 1 13 SH   OTR 1 0 0 0
AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 16 386 SH   OTR 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 70 441 SH   OTR 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 55 5,632 SH   OTR 1 0 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 1 32 SH   OTR 1 0 0 0
APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 4 290 SH   OTR 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 41 237 SH   OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 3 24 SH   OTR 1 0 0 0
BROOKFIELD PROPERTY CL A REIT OTHER 11282X103 1 34 SH   OTR 1 0 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 14 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 14 805 SH   OTR 1 0 0 0
COLONY CAPITAL INC CL A REIT OTHER 19626G108 2 504 SH   OTR 1 0 0 0
CORECIVIC INC REIT OTHER 21871N101 1 72 SH   OTR 1 0 0 0
CORENERGY INFRASTRUCTURE TRUST OTHER 21870U502 4 118 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 7 68 SH   OTR 1 0 0 0
CYRUSONE INC REIT OTHER 23283R100 2 40 SH   OTR 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 2 23 SH   OTR 1 0 0 0
DOUGLAS EMMETT INC REIT OTHER 25960P109 1 43 SH   OTR 1 0 0 0
DUKE REALTY CORP REIT OTHER 264411505 4 163 SH   OTR 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 92 1,000 SH   OTR 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 10 29 SH   OTR 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 4 65 SH   OTR 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 124 1,048 SH   OTR 1 0 0 0
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 15 568 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 18 544 SH   OTR 1 0 0 0
GRANITE REAL ESTATE INC REIT OTHER 387437114 1 37 SH   OTR 1 0 0 0
HCP INC REIT OTHER 40414L109 1 47 SH   OTR 1 0 0 0
HEALTHCARE TRUST OF AMER CL A OTHER 42225P501 14 550 SH   OTR 1 0 0 0
HIGHWOODS PROPERTIES INC REIT OTHER 431284108 4 109 SH   OTR 1 0 0 0
HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 19 799 SH   OTR 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 64 SH   OTR 1 0 0 0
INFRAREIT INC REIT OTHER 45685L100 16 751 SH   OTR 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 8 238 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 2 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 3 173 SH   OTR 1 0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 6 946 SH   OTR 1 0 0 0
MGM GROWTH PROPERTIES LLC REIT OTHER 55303A105 1 33 SH   OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 7 70 SH   OTR 1 0 0 0
NATIONAL HEALTH INVESTORS INC OTHER 63633D104 10 138 SH   OTR 1 0 0 0
NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 19 1,319 SH   OTR 1 0 0 0
NORTHSTAR REALTY EUROPE CORP R OTHER 66706L101 0 12 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 36 1,012 SH   OTR 1 0 0 0
PARK HOTELS & RESORTS INC REIT OTHER 700517105 9 353 SH   OTR 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 14 242 SH   OTR 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 8 39 SH   OTR 1 0 0 0
RAYONIER INC REIT OTHER 754907103 83 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 18 1,096 SH   OTR 1 0 0 0
SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 8 643 SH   OTR 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 15 89 SH   OTR 1 0 0 0
SL GREEN REALTY CORP REIT OTHER 78440X101 2 25 SH   OTR 1 0 0 0
SPIRIT MTA REIT OTHER 84861U105 1 208 SH   OTR 1 0 0 0
SPIRIT REALTY CAPITAL INC REIT OTHER 84860W300 13 379 SH   OTR 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 52 2,623 SH   OTR 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 39 382 SH   OTR 1 0 0 0
THE GEO GROUP INC REIT OTHER 36162J106 4 222 SH   OTR 1 0 0 0
TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 15 1,167 SH   OTR 1 0 0 0
UDR INC REIT OTHER 902653104 2 53 SH   OTR 1 0 0 0
UNITI GROUP INC REIT OTHER 91325V108 6 372 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 59 1,000 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 8 145 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V100 17 2,331 SH   OTR 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 72 3,815 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 2 38 SH   OTR 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 58 832 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 13 597 SH   OTR 1 0 0 0
WP CAREY INC REIT OTHER 92936U109 5 76 SH   OTR 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 32 6,715 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 1,183 135,540 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 57 1,000 SH   OTR 1 0 0 0
FIDELITY CON DISCRET ETF OTHER 316092204 73 1,914 SH   OTR 1 0 0 0
FIDELITY HEALTH CARE ETF OTHER 316092600 71 1,721 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 48 2,000 SH   OTR 1 0 0 0
FIRST TRUST ENH EQUITY INC OTHER 337318109 7 510 SH   OTR 1 0 0 0
FIRST TRUST US EQUITY OPPORT OTHER 336920103 1 20 SH   OTR 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 4 1,038 SH   OTR 1 0 0 0
GLOBAL X GURU INDEX ETF OTHER 37950E341 0 15 SH   OTR 1 0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 26 1,800 SH   OTR 1 0 0 0
INVESCO DB US DOLLAR INDEX BEA OTHER 46141D104 1 48 SH   OTR 1 0 0 0
INVESCO MSCI GLOBAL TIMBER ETF OTHER 46138E545 26 1,080 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 124 5,824 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1,583 16,546 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 5 85 SH   DFND 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1,192 21,665 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 5 101 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 358 7,593 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 81 488 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 384 2,314 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 81 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,595 37,436 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4,203 74,055 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 9,138 36,318 SH   OTR 1 0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3 40 SH   OTR 1 0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 25 439 SH   DFND 1 0 0 0
ISHARES GLOBAL CLEAN ENERGY OTHER 464288224 0 58 SH   OTR 1 0 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291 29 200 SH   OTR 1 0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 30 530 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 136 1,615 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 3,916 66,619 SH   OTR 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 38 727 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 552 14,125 SH   OTR 1 0 0 0
ISHARES NORTH AMERICAN NATUR OTHER 464287374 1 52 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 997 21,443 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 71 623 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 74 970 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,354 16,970 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 326 2,493 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 337 3,039 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,700 12,696 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 128 759 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 39 206 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 144 755 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 35 253 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 105 760 SH   OTR 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 23 677 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 55 417 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 40 250 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 183 1,215 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 3,959 26,275 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 149 1,469 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 4,631 45,792 SH   OTR 1 0 0 0
ISHARES SILVER TRUST OTHER 46428Q109 2 150 SH   OTR 1 0 0 0
ISHARES TRANSPORTATION AVERAGE OTHER 464287192 2 10 SH   OTR 1 0 0 0
ISHARES U.S. AEROSPACE & DEFEN OTHER 464288760 48 275 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2 75 SH   OTR 1 0 0 0
PROSHARES UTLRA EURO OTHER 74347W874 1 40 SH   OTR 1 0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 9 278 SH   OTR 1 0 0 0
SCHWAB US REIT ETF OTHER 808524847 60 1,549 SH   OTR 1 0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 23 375 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 623 17,622 SH   OTR 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 4 43 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 119 983 SH   OTR 1 0 0 0
SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 22 275 SH   OTR 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 70 976 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 74 826 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 15 167 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 235 776 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 75 300 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,840 7,361 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 158 2,555 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 121 6,057 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 2 40 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 49 488 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 119 3,220 SH   OTR 1 0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 10 192 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 217 1,612 SH   OTR 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 23 290 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 986 7,133 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 32 299 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 27 384 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 11 93 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 16 171 SH   DFND 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 15 155 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 30 201 SH   DFND 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 67 442 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 39 344 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 33 293 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 29 218 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,917 14,522 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 405 3,172 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 68 692 SH   OTR 1 0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 1 20 SH   OTR 1 0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 16 666 SH   OTR 1 0 0 0
XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 48 1,709 SH   DFND 1 0 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 1 80 SH   OTR 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 34 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 195 1,782 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8,227 77,256 SH   OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 55 489 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL TREASURY OTHER 464288117 84 1,741 SH   OTR 1 0 0 0
ISHARES MBS ETF OTHER 464288588 1 10 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 54 3,650 SH   OTR 1 0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 37 1,099 SH   OTR 1 0 0 0
SPDR WELLS FARGO PREFERRED OTHER 78464A292 1 25 SH   OTR 1 0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 12 150 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1,142 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 813 7,453 SH   OTR 1 0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 230 2,185 SH   OTR 1 0 0 0