0001025835-19-000082.txt : 20190730 0001025835-19-000082.hdr.sgml : 20190730 20190730160447 ACCESSION NUMBER: 0001025835-19-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP CENTRAL INDEX KEY: 0001025835 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431706259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13645 FILM NUMBER: 19985514 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001025835 XXXXXXXX 06-30-2019 06-30-2019 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC 150 NORTH MERAMEC CLAYTON MO 63105

13F HOLDINGS REPORT 028-13645 N Troy R. Dumlao 314-587-2742 Troy R. Dumlao Clayton MO 07-30-2019 1 1592 460360 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a6301913f-hrinformationtab.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 416 4950 SH DFND 1 4950 0 0 ABBOTT LABS COMMON STOCK 002824100 786 9347 SH OTR 1 2562 6000 785 ABBVIE INC COMMON STOCK 00287Y109 397 5456 SH DFND 1 5456 0 0 ABBVIE INC COMMON STOCK 00287Y109 766 10537 SH OTR 1 3210 6000 1327 ABIOMED INC COMMON STOCK 003654100 5 19 SH OTR 1 0 0 19 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 8 165 SH OTR 1 0 0 165 ADOBE INC COMMON STOCK 00724F101 152 515 SH OTR 1 219 0 296 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 20 130 SH OTR 1 98 0 32 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 10 335 SH OTR 1 17 0 318 ADVANSIX INC COMMON STOCK 00773T101 0 14 SH OTR 1 10 0 4 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2 20 SH OTR 1 0 0 20 AFLAC INC COMMON STOCK 001055102 152 2775 SH OTR 1 2378 0 397 AGCO CORP COMMON STOCK 001084102 5 62 SH OTR 1 0 0 62 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 11 152 SH OTR 1 0 0 152 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 228 1009 SH OTR 1 869 0 140 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 20 244 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 0 3 SH OTR 1 0 0 3 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 9 32 SH OTR 1 2 0 30 ALLETE INC COMMON STOCK 018522300 2 27 SH OTR 1 0 0 27 ALLIANT CORP COMMON STOCK 018802108 13 260 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 21 210 SH OTR 1 0 0 210 ALPHABET INC CL A COMMON STOCK 02079K305 967 893 SH OTR 1 252 0 641 ALPHABET INC CL C COMMON STOCK 02079K107 526 487 SH OTR 1 287 0 200 ALTRIA GROUP INC COMMON STOCK 02209S103 142 3000 SH DFND 1 3000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 139 2942 SH OTR 1 1406 0 1536 AMAZON.COM INC COMMON STOCK 023135106 809 427 SH OTR 1 186 0 241 AMEREN CORP COMMON STOCK 023608102 1556 20714 SH OTR 1 20571 0 143 AMERICAN ELEC PWR INC COMMON STOCK 025537101 93 1060 SH OTR 1 952 0 108 AMERICAN EXPRESS CO COMMON STOCK 025816109 48 387 SH OTR 1 0 0 387 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 29 281 SH OTR 1 241 0 40 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 18 344 SH OTR 1 0 0 344 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 1 9 SH OTR 1 0 0 9 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 52 450 SH OTR 1 225 0 225 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 62 428 SH OTR 1 243 0 185 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 37 434 SH OTR 1 231 0 203 AMETEK INC COMMON STOCK 031100100 222 2445 SH OTR 1 0 0 2445 AMGEN INC COMMON STOCK 031162100 18 100 SH DFND 1 100 0 0 AMGEN INC COMMON STOCK 031162100 117 637 SH OTR 1 229 0 408 AMPHENOL CORP COMMON STOCK 032095101 8 80 SH OTR 1 0 0 80 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 20 278 SH OTR 1 0 0 278 ANALOG DEVICES INC COMMON STOCK 032654105 30 264 SH OTR 1 0 0 264 ANSYS INC COMMON STOCK 03662Q105 5 26 SH OTR 1 0 0 26 ANTHEM INC COMMON STOCK 036752103 73 260 SH OTR 1 24 0 236 APACHE CORP COMMON STOCK 037411105 2 74 SH OTR 1 0 0 74 APERGY CORP COMMON STOCK 03755L104 1 19 SH OTR 1 0 0 19 APPLE INC COMMON STOCK 037833100 181 914 SH DFND 1 914 0 0 APPLE INC COMMON STOCK 037833100 1841 9301 SH OTR 1 5004 0 4297 APPLIED MATERIALS INC COMMON STOCK 038222105 23 515 SH OTR 1 0 0 515 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 71 1748 SH OTR 1 1484 0 264 ARISTA NETWORKS INC COMMON STOCK 040413106 45 174 SH OTR 1 174 0 0 ARTISAN PARTNERS COMMON STOCK 04316A108 41 1472 SH OTR 1 0 0 1472 ASGN INC COMMON STOCK 00191U102 5 75 SH OTR 1 75 0 0 AT&T INC COMMON STOCK 00206R102 67 2000 SH DFND 1 2000 0 0 AT&T INC COMMON STOCK 00206R102 1750 52212 SH OTR 1 37700 9882 4630 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 53 500 SH OTR 1 500 0 0 ATRION CORP COMMON STOCK 049904105 4 5 SH OTR 1 0 0 5 AUTODESK INC COMMON STOCK 052769106 11 69 SH OTR 1 0 0 69 AUTOLIV INC COMMON STOCK 052800109 1 19 SH OTR 1 0 0 19 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 517 3128 SH OTR 1 2505 0 623 AUTOZONE INC COMMON STOCK 053332102 12 11 SH OTR 1 0 0 11 AVANOS MEDICAL INC COMMON STOCK 05350V106 12 282 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 4 78 SH OTR 1 0 0 78 AVX CORP COMMON STOCK 002444107 4 250 SH OTR 1 0 0 250 BALL CORP COMMON STOCK 058498106 1 14 SH OTR 1 0 0 14 BANK OF 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0 3724 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 2 29 SH OTR 1 0 0 29 FOX CORP CL A COMMON STOCK 35137L105 8 218 SH OTR 1 57 0 161 FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 109 SH OTR 1 0 0 109 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1 108 SH OTR 1 0 0 108 F5 NETWORKS INC COMMON STOCK 315616102 13 87 SH OTR 1 0 0 87 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 6 74 SH OTR 1 0 0 74 GAMESTOP CORP CL A COMMON STOCK 36467W109 0 24 SH OTR 1 0 0 24 GAP INC COMMON STOCK 364760108 4 199 SH OTR 1 199 0 0 GARRETT MOTION INC COMMON STOCK 366505105 1 95 SH OTR 1 75 0 20 GENERAL DYNAMICS CORP COMMON STOCK 369550108 130 713 SH OTR 1 355 0 358 GENERAL ELECTRIC CORP COMMON STOCK 369604103 183 17466 SH DFND 1 17466 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 307 29191 SH OTR 1 26470 0 2721 GENERAL MLS INC COMMON STOCK 370334104 653 12440 SH OTR 1 9553 2720 167 GENERAL MOTORS CO COMMON STOCK 37045V100 32 825 SH OTR 1 15 0 810 GENESIS ENERGY LP COMMON STOCK 371927104 33 1517 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451107106 11 107 SH OTR 1 0 0 107 IDEXX LABS INC COMMON STOCK 45168D104 31 111 SH OTR 1 56 0 55 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 754 5000 SH OTR 1 4687 0 313 ILLUMINA INC COMMON STOCK 452327109 10 28 SH OTR 1 0 0 28 INCYTE CORP COMMON STOCK 45337C102 116 1371 SH OTR 1 0 0 1371 INGEVITY CORP COMMON STOCK 45688C107 5 48 SH OTR 1 48 0 0 INGREDION INC COMMON STOCK 457187102 6 73 SH OTR 1 0 54 19 INTEL CORP COMMON STOCK 458140100 711 14860 SH OTR 1 12244 0 2616 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 2 32 SH OTR 1 0 0 32 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 49 569 SH OTR 1 406 0 163 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 19 134 SH OTR 1 134 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 12 276 SH DFND 1 276 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 52 1189 SH OTR 1 856 0 333 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1 66 SH OTR 1 0 0 66 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 37 269 SH DFND 1 269 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 584 4235 SH OTR 1 2903 0 1332 INTUIT INC COMMON STOCK 461202103 37 141 SH OTR 1 4 0 137 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 15 29 SH OTR 1 0 0 29 IPG PHOTONICS CORP COMMON STOCK 44980X109 1 5 SH OTR 1 0 0 5 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 14 125 SH DFND 1 125 0 0 JM SMUCKER CO COMMON STOCK 832696405 13 117 SH OTR 1 117 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1810 12992 SH OTR 1 9851 855 2286 JONES LANG LASALLE INC COMMON STOCK 48020Q107 18 126 SH OTR 1 0 0 126 JP MORGAN CHASE & CO COMMON STOCK 46625H100 151 1351 SH DFND 1 1351 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1694 15153 SH OTR 1 10735 0 4418 JUNIPER NETWORKS INC COMMON STOCK 48203R104 3 131 SH OTR 1 0 0 131 J2 GLOBAL INC COMMON STOCK 48123V102 15 168 SH OTR 1 0 0 168 KAISER ALUMINUM CORP COMMON STOCK 483007704 3 33 SH OTR 1 0 0 33 KANSAS CITY SOUTHERN COMMON STOCK 485170302 22 184 SH OTR 1 184 0 0 KELLOGG CO COMMON STOCK 487836108 101 1888 SH DFND 1 1888 0 0 KELLOGG CO COMMON STOCK 487836108 7 136 SH OTR 1 62 0 74 KEURIG DR PEPPER INC COMMON STOCK 49271V100 8 268 SH OTR 1 0 0 268 KEYCORP COMMON STOCK 493267108 8 448 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 10 568 SH OTR 1 0 0 568 KIMBERLY CLARK CORP COMMON STOCK 494368103 416 3121 SH DFND 1 3121 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 413 3099 SH OTR 1 2879 0 220 KINDER MORGAN INC COMMON STOCK 49456B101 66 3143 SH OTR 1 2023 0 1120 KLA-TENCOR CORP COMMON STOCK 482480100 10 86 SH OTR 1 0 0 86 KOHLS CORP COMMON STOCK 500255104 5 101 SH OTR 1 0 0 101 KONTOOR BRANDS INC COMMON STOCK 50050N103 11 377 SH OTR 1 104 0 273 KRAFT HEINZ CO COMMON STOCK 500754106 33 1063 SH OTR 1 975 0 88 KROGER CO COMMON STOCK 501044101 40 1865 SH OTR 1 324 0 1541 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 8 45 SH OTR 1 0 0 45 LAM RESEARCH CORP COMMON STOCK 512807108 32 172 SH OTR 1 14 0 158 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 16 251 SH OTR 1 241 0 10 LANCASTER COLONY CORP COMMON STOCK 513847103 20 134 SH OTR 1 0 0 134 LAS VEGAS SANDS CORP COMMON STOCK 517834107 59 991 SH OTR 1 113 0 878 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 17 92 SH OTR 1 60 0 32 LEIDOS HOLDINGS INC COMMON STOCK 525327102 88 1105 SH OTR 1 886 131 88 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 29 107 SH OTR 1 107 0 0 LILLY ELI & CO COMMON STOCK 532457108 168 1515 SH OTR 1 1005 0 510 LINCOLN NATL CORP COMMON STOCK 534187109 23 357 SH OTR 1 100 0 257 LITTELFUSE INC COMMON STOCK 537008104 5 30 SH OTR 1 25 0 5 LKQ CORP COMMON STOCK 501889208 1 38 SH OTR 1 0 0 38 LOCKHEED MARTIN CORP COMMON STOCK 539830109 291 800 SH DFND 1 800 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 552 1518 SH OTR 1 972 184 362 LOEWS CORPORATION COMMON STOCK 540424108 424 7763 SH OTR 1 7700 0 63 LOGMEIN INC COMMON STOCK 54142L109 1 10 SH OTR 1 8 0 2 LOWES COS INC COMMON STOCK 548661107 499 4946 SH OTR 1 4533 0 413 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 3 32 SH OTR 1 0 0 32 M & T BANK CORP COMMON STOCK 55261F104 10 59 SH OTR 1 0 0 59 MACY'S INC COMMON STOCK 55616P104 49 2275 SH DFND 1 2275 0 0 MACY'S INC COMMON STOCK 55616P104 54 2502 SH OTR 1 2105 0 397 MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH OTR 1 0 0 22 MARATHON OIL CORP COMMON STOCK 565849106 6 457 SH OTR 1 323 0 134 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 89 1587 SH OTR 1 1317 0 270 MARCUS & MILLICHAP INC COMMON STOCK 566324109 5 166 SH OTR 1 0 0 166 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 16 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 20 140 SH OTR 1 0 0 140 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 54 540 SH OTR 1 351 0 189 MASCO CORP COMMON STOCK 574599106 422 10749 SH OTR 1 3650 0 7099 MASTERCARD INC CL A COMMON STOCK 57636Q104 1402 5300 SH OTR 1 3267 0 2033 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 52 877 SH OTR 1 551 0 326 MCCORMICK & CO INC COMMON STOCK 579780206 39 252 SH OTR 1 159 0 93 MCDONALDS CORP COMMON STOCK 580135101 1341 6460 SH OTR 1 5663 0 797 MCKESSON CORP COMMON STOCK 58155Q103 18 137 SH OTR 1 70 0 67 MEDNAX INC COMMON STOCK 58502B106 2 89 SH OTR 1 0 0 89 MERCADOLIBRE INC COMMON STOCK 58733R102 2 4 SH OTR 1 0 0 4 MERCK & CO INC COMMON STOCK 58933Y105 1181 14090 SH OTR 1 6453 5959 1678 MERCURY GENERAL CORP COMMON STOCK 589400100 2 36 SH OTR 1 12 0 24 METLIFE INC COMMON STOCK 59156R108 28 569 SH OTR 1 94 0 475 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 25 30 SH OTR 1 9 0 21 MGE ENERGY INC COMMON STOCK 55277P104 13 175 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 6 69 SH OTR 1 0 0 69 MICRON TECHNOLOGY INC COMMON STOCK 595112103 11 284 SH OTR 1 0 0 284 MICROSOFT CORP COMMON STOCK 594918104 141 1050 SH DFND 1 1050 0 0 MICROSOFT CORP COMMON STOCK 594918104 2001 14935 SH OTR 1 9525 0 5410 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4 30 SH OTR 1 0 0 30 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2 33 SH OTR 1 0 0 33 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 83 1535 SH OTR 1 1014 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 12 61 SH OTR 1 0 0 61 MORGAN STANLEY COMMON STOCK 617446448 35 800 SH OTR 1 0 0 800 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 17 102 SH OTR 1 0 0 102 MSCI INC COMMON STOCK 55354G100 1 4 SH OTR 1 0 0 4 MURPHY OIL CORP COMMON STOCK 626717102 5 223 SH OTR 1 0 0 223 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 NAVIENT CORP COMMON STOCK 63938C108 2 113 SH OTR 1 0 0 113 NETAPP INC COMMON STOCK 64110D104 11 177 SH OTR 1 0 0 177 NETFLIX INC COMMON STOCK 64110L106 214 583 SH OTR 1 337 0 246 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 5 64 SH OTR 1 64 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 9 927 SH OTR 1 0 0 927 NEWELL BRANDS INC COMMON STOCK 651229106 8 495 SH OTR 1 380 0 115 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 93 455 SH DFND 1 455 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1040 5079 SH OTR 1 4914 0 165 NIKE INC-CLASS B COMMON STOCK 654106103 694 8264 SH OTR 1 7800 0 464 NISOURCE INC COMMON STOCK 65473P105 4 143 SH OTR 1 100 0 43 NORDSTROM INC COMMON STOCK 655664100 9 279 SH OTR 1 279 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 87 438 SH OTR 1 240 0 198 NORTHERN TR CORP COMMON STOCK 665859104 37 416 SH OTR 1 377 0 39 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 80 248 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 NUCOR CORP COMMON STOCK 670346105 10 186 SH OTR 1 0 0 186 NVIDIA CORP COMMON STOCK 67066G104 37 226 SH OTR 1 0 0 226 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 44 120 SH OTR 1 90 0 30 OCCIDENTAL PETE CORP COMMON STOCK 674599105 65 1287 SH OTR 1 1045 0 242 OGE ENERGY CORP COMMON STOCK 670837103 1 33 SH OTR 1 0 0 33 OKTA INC CL A COMMON STOCK 679295105 0 4 SH OTR 1 4 0 0 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 10 127 SH OTR 1 100 0 27 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 202 9997 SH OTR 1 3300 0 6697 ONE GAS INC COMMON STOCK 68235P108 4 39 SH OTR 1 0 0 39 ONEOK INC COMMON STOCK 682680103 100 1452 SH OTR 1 639 0 813 ORACLE CORPORATION COMMON STOCK 68389X105 393 6898 SH OTR 1 5831 0 1067 PACCAR INC COMMON STOCK 693718108 35 488 SH OTR 1 144 0 344 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 8 83 SH OTR 1 0 0 83 PACWEST BANCORP COMMON STOCK 695263103 21 534 SH OTR 1 129 0 405 PALO ALTO NETWORKS COMMON STOCK 697435105 3 17 SH OTR 1 0 0 17 PARKER HANNIFIN CORP COMMON STOCK 701094104 13 79 SH OTR 1 32 0 47 PARSLEY ENERGY INC CL A COMMON STOCK 701877102 2 122 SH OTR 1 0 0 122 PAYCHEX INC COMMON STOCK 704326107 59 723 SH OTR 1 59 0 664 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 2 9 SH OTR 1 4 0 5 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 44 383 SH OTR 1 15 0 368 PEABODY ENERGY CORP COMMON STOCK 704551100 4 178 SH OTR 1 178 0 0 PEAK RESORTS INC COMMON STOCK 70469L100 5 1000 SH OTR 1 1000 0 0 PEPSICO INC COMMON STOCK 713448108 72 547 SH DFND 1 547 0 0 PEPSICO INC COMMON STOCK 713448108 10003 76283 SH OTR 1 43813 32000 470 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 1483 34225 SH OTR 1 19103 10460 4662 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 212 2700 SH DFND 1 2700 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 243 3095 SH OTR 1 2339 0 756 PHILLIPS 66 COMMON STOCK 718546104 28 300 SH DFND 1 300 0 0 PHILLIPS 66 COMMON STOCK 718546104 63 677 SH OTR 1 524 0 153 PINNACLE WEST CAP CORP COMMON STOCK 723484101 5 51 SH OTR 1 0 0 51 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7 45 SH OTR 1 0 0 45 PIPER JAFFRAY COS COMMON STOCK 724078100 1 7 SH OTR 1 7 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 9 359 SH OTR 1 359 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 176 1285 SH OTR 1 1090 0 195 POST HOLDINGS INC COMMON STOCK 737446104 600 5771 SH OTR 1 1871 0 3900 PPG INDUSTRIES INC COMMON STOCK 693506107 183 1565 SH OTR 1 1419 0 146 PPL CORPORATION COMMON STOCK 69351T106 9 291 SH OTR 1 87 0 204 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 10 177 SH OTR 1 10 0 167 PROCTER & GAMBLE CO COMMON STOCK 742718109 79 721 SH DFND 1 721 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1052 9593 SH OTR 1 7744 351 1498 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 14 170 SH OTR 1 0 0 170 PRUDENTIAL FINL INC COMMON STOCK 744320102 51 500 SH OTR 1 210 0 290 PTC INC COMMON STOCK 69370C100 5 53 SH OTR 1 53 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 73 1239 SH OTR 1 958 0 281 QUALCOMM INC COMMON STOCK 747525103 121 1585 SH OTR 1 1027 0 558 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 14 138 SH OTR 1 0 0 138 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1 14 SH OTR 1 0 0 14 RAYTHEON COMPANY COMMON STOCK 755111507 76 437 SH OTR 1 124 0 313 RED HAT INC COMMON STOCK 756577102 193 1028 SH OTR 1 993 0 35 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 4 14 SH OTR 1 0 0 14 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 646 43209 SH OTR 1 42584 0 625 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 35 225 SH OTR 1 225 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 2 110 SH OTR 1 89 0 21 RESMED INC COMMON STOCK 761152107 7 56 SH OTR 1 0 0 56 RINGCENTRAL INC CL A COMMON STOCK 76680R206 3 30 SH OTR 1 6 0 24 RMR GROUP INC CL A COMMON STOCK 74967R106 0 5 SH OTR 1 3 0 2 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 176 3085 SH OTR 1 0 0 3085 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 58 351 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 19 189 SH OTR 1 0 0 189 RPM INTERNATIONAL INC COMMON STOCK 749685103 19 319 SH OTR 1 319 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 29 129 SH OTR 1 0 0 129 SALESFORCE.COM COMMON STOCK 79466L302 32 208 SH OTR 1 3 0 205 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 80 21000 SH OTR 1 21000 0 0 SEALED AIR CORP COMMON STOCK 81211K100 15 345 SH OTR 1 345 0 0 SEMPRA ENERGY COMMON STOCK 816851109 28 206 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 20 74 SH OTR 1 6 0 68 SHERWIN WILLIAMS CO COMMON STOCK 824348106 18 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 24 4348 SH OTR 1 4348 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 8 170 SH OTR 1 45 0 125 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3 39 SH OTR 1 0 0 39 SLM CORP COMMON STOCK 78442P106 1 113 SH OTR 1 0 0 113 SM ENERGY CO COMMON STOCK 78454L100 1 59 SH OTR 1 0 0 59 SONOCO PRODUCTS CO COMMON STOCK 835495102 5 84 SH OTR 1 84 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 168 3033 SH OTR 1 748 775 1510 SOUTHERN COPPER CORP COMMON STOCK 84265V105 6 160 SH OTR 1 0 0 160 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 18 348 SH OTR 1 300 0 48 SPIRE INC COMMON STOCK 84857L101 201 2391 SH OTR 1 1391 1000 0 SPLUNK INC COMMON STOCK 848637104 10 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 56 772 SH OTR 1 697 0 75 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 10 70 SH OTR 1 0 0 70 STAR GROUP LP COMMON STOCK 85512C105 9 902 SH OTR 1 902 0 0 STARBUCKS CORP COMMON STOCK 855244109 78 930 SH OTR 1 388 0 542 STATE STREET CORP COMMON STOCK 857477103 11 189 SH OTR 1 0 0 189 STEEL DYNAMICS INC COMMON STOCK 858119100 5 174 SH OTR 1 0 0 174 STERLING BANCORP COMMON STOCK 85917A100 2 82 SH OTR 1 0 0 82 STRYKER CORPORATION COMMON STOCK 863667101 75 363 SH OTR 1 120 0 243 SUNTRUST BANKS INC COMMON STOCK 867914103 349 5554 SH OTR 1 1870 0 3684 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 9 41 SH OTR 1 14 0 27 SYMANTEC CORPORATION COMMON STOCK 871503108 11 525 SH OTR 1 404 0 121 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 5 157 SH OTR 1 0 0 157 SYSCO CORP COMMON STOCK 871829107 49 689 SH OTR 1 307 0 382 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 26 236 SH OTR 1 57 0 179 TAPESTRY INC COMMON STOCK 876030107 1 20 SH OTR 1 18 0 2 TARGA RESOURCES COMMON STOCK 87612G101 70 1789 SH OTR 1 229 0 1560 TARGET CORP COMMON STOCK 87612E106 441 5090 SH OTR 1 1317 0 3773 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 2 33 SH OTR 1 0 0 33 TERADATA CORP COMMON STOCK 88076W103 9 255 SH OTR 1 255 0 0 TESLA INC COMMON STOCK 88160R101 7 31 SH OTR 1 26 0 5 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1 21 SH OTR 1 0 0 21 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 176 1531 SH OTR 1 476 0 1055 TEXTRON INC COMMON STOCK 883203101 7 126 SH OTR 1 0 0 126 TFS FINANCIAL CORP COMMON STOCK 87240R107 40 2233 SH OTR 1 271 0 1962 THE CHEMOURS COMPANY COMMON STOCK 163851108 3 118 SH DFND 1 118 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 2 67 SH OTR 1 57 0 10 THE HERSHEY COMPANY COMMON STOCK 427866108 196 1463 SH OTR 1 1403 0 60 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 408 1388 SH OTR 1 150 0 1238 TIFFANY & CO COMMON STOCK 886547108 8 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 76 1444 SH OTR 1 748 0 696 TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 2 58 SH OTR 1 0 0 58 TORCHMARK CORP COMMON STOCK 891027104 1 10 SH OTR 1 0 0 10 TORO CO COMMON STOCK 891092108 4 60 SH OTR 1 0 0 60 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3 20 SH OTR 1 0 0 20 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 75 501 SH OTR 1 173 0 328 TRIMBLE INC COMMON STOCK 896239100 174 3850 SH OTR 1 0 0 3850 TWILIO INC CL A COMMON STOCK 90138F102 1 8 SH OTR 1 4 0 4 TWITTER INC COMMON STOCK 90184L102 9 260 SH OTR 1 14 0 246 TYSON FOODS INC CL A COMMON STOCK 902494103 17 214 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 289 1711 SH OTR 1 1156 0 555 UNIT CORP COMMON STOCK 909218109 2 250 SH OTR 1 250 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 65 634 SH OTR 1 219 0 415 UNITED RENTALS INC COMMON STOCK 911363109 9 71 SH OTR 1 21 0 50 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 7 149 SH OTR 1 0 0 149 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1234 9475 SH OTR 1 9298 0 177 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 399 1635 SH OTR 1 1065 0 570 US BANCORP NEW COMMON STOCK 902973304 22 426 SH DFND 1 426 0 0 US BANCORP NEW COMMON STOCK 902973304 2492 47566 SH OTR 1 46475 0 1091 US FOODS HOLDING CORP COMMON STOCK 912008109 12 346 SH OTR 1 0 0 346 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 7 88 SH OTR 1 0 0 88 V.F. CORP COMMON STOCK 918204108 320 3661 SH OTR 1 1689 0 1972 VAIL RESORTS INC COMMON STOCK 91879Q109 1 6 SH OTR 1 0 0 6 VALERO ENERGY CORP COMMON STOCK 91913Y100 72 836 SH OTR 1 407 0 429 VAREX IMAGING CORP COMMON STOCK 92214X106 1 22 SH OTR 1 0 0 22 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 8 56 SH OTR 1 0 0 56 VEEVA SYSTEMS INC COMMON STOCK 922475108 18 113 SH OTR 1 10 0 103 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 104 1815 SH DFND 1 1815 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1330 23279 SH OTR 1 18230 3176 1873 VERSUM MATERIALS INC COMMON STOCK 92532W103 20 383 SH OTR 1 355 0 28 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 10 56 SH OTR 1 0 0 56 VISA INC CL A COMMON STOCK 92826C839 416 2395 SH OTR 1 1458 0 937 VMWARE INC. COMMON STOCK 928563402 7 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 9 122 SH OTR 1 119 0 3 WADDELL & REED FINL INC COMMON STOCK 930059100 4 256 SH OTR 1 0 0 256 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 151 2753 SH OTR 1 2290 0 463 WALMART INC COMMON STOCK 931142103 431 3905 SH DFND 1 3905 0 0 WALMART INC COMMON STOCK 931142103 577 5223 SH OTR 1 4364 0 859 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 90 782 SH OTR 1 648 0 134 WATERS CORP COMMON STOCK 941848103 226 1052 SH OTR 1 0 0 1052 WATSCO INC COMMON STOCK 942622200 3 20 SH OTR 1 9 0 11 WD-40 CO COMMON STOCK 929236107 80 500 SH DFND 1 500 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 247 2965 SH OTR 1 2705 0 260 WEIS MARKETS INC COMMON STOCK 948849104 8 233 SH OTR 1 0 0 233 WELLS FARGO & CO COMMON STOCK 949746101 65 1367 SH DFND 1 1367 0 0 WELLS FARGO & CO COMMON STOCK 949746101 61 1280 SH OTR 1 688 0 592 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1 28 SH OTR 1 0 0 28 WESTERN DIGITAL CORP COMMON STOCK 958102105 7 157 SH OTR 1 0 0 157 WESTERN UNION CO COMMON STOCK 959802109 3 132 SH OTR 1 62 0 70 WESTROCK CO COMMON STOCK 96145D105 8 213 SH OTR 1 120 0 93 WHIRLPOOL CORPORATION COMMON STOCK 963320106 2 16 SH OTR 1 0 0 16 WILLIAMS COS INC COMMON STOCK 969457100 27 956 SH OTR 1 80 0 876 WORKDAY INC-CLASS A COMMON STOCK 98138H101 8 38 SH OTR 1 0 0 38 WORLDPAY INC CL A COMMON STOCK 981558109 4 32 SH OTR 1 0 0 32 WR GRACE & CO COMMON STOCK 38388F108 3 35 SH OTR 1 0 0 35 WYNN RESORTS LTD COMMON STOCK 983134107 5 41 SH OTR 1 0 0 41 XCEL ENERGY INC COMMON STOCK 98389B100 36 612 SH OTR 1 572 0 40 XEROX CORPORATION COMMON STOCK 984121608 4 112 SH OTR 1 16 0 96 XILINX INC COMMON STOCK 983919101 12 105 SH OTR 1 0 0 105 XYLEM INC COMMON STOCK 98419M100 7 84 SH OTR 1 0 0 84 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1209 26171 SH OTR 1 25921 0 250 YUM! BRANDS INC COMMON STOCK 988498101 2892 26133 SH OTR 1 25921 0 212 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 59 500 SH DFND 1 500 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 47 400 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 29 256 SH OTR 1 100 0 156 3M CO COMMON STOCK 88579Y101 538 3104 SH OTR 1 2751 0 353 ABB LTD SPONS ADR COMMON STOCK 000375204 10 504 SH OTR 1 0 0 504 AEGON NV ADR COMMON STOCK 007924103 3 627 SH OTR 1 0 0 627 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 71 417 SH OTR 1 63 0 354 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 10 575 SH OTR 1 0 0 575 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 26 294 SH OTR 1 0 0 294 ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 21 1167 SH OTR 1 0 0 1167 ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 22 5560 SH DFND 1 5560 0 0 ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 3 829 SH OTR 1 0 0 829 ASML HOLDING N.V. ADR COMMON STOCK N07059210 45 215 SH OTR 1 0 0 215 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 36 870 SH OTR 1 0 0 870 AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 2 676 SH OTR 1 0 0 676 AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 5 61 SH OTR 1 0 0 61 BAIDU INC SPONS ADR COMMON STOCK 056752108 1 5 SH OTR 1 0 0 5 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 11 2067 SH OTR 1 0 0 2067 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 46 4683 SH OTR 1 0 0 4683 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 4 120 SH OTR 1 0 0 120 BANCO SANTANDER CHILE SPONS AD COMMON STOCK 05965X109 2 63 SH OTR 1 0 0 63 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 24 5316 SH OTR 1 0 0 5316 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 14 272 SH OTR 1 0 0 272 BAOZUN INC SPONS ADR COMMON STOCK 06684L103 4 75 SH OTR 1 0 0 75 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 2 236 SH OTR 1 0 0 236 BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 1 7 SH OTR 1 0 0 7 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 60 1030 SH OTR 1 0 0 1030 BP PLC SPONS ADR COMMON STOCK 055622104 116 2786 SH OTR 1 1930 0 856 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 24 698 SH OTR 1 104 0 594 CANON INC SPONS ADR COMMON STOCK 138006309 9 322 SH OTR 1 0 0 322 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 9 208 SH OTR 1 0 0 208 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 5 1121 SH OTR 1 0 0 1121 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 11 872 SH OTR 1 0 0 872 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 15 332 SH OTR 1 0 0 332 CHINA UNICOM HONG KONG LTD SPO COMMON STOCK 16945R104 1 82 SH OTR 1 0 0 82 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 28 755 SH OTR 1 0 0 755 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH OTR 1 0 0 134 CNOOC LTD SPONS ADR COMMON STOCK 126132109 3 15 SH OTR 1 0 0 15 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 5 84 SH OTR 1 0 0 84 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 19 762 SH OTR 1 0 0 762 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 13 1109 SH OTR 1 0 0 1109 CRH PLC ADR COMMON STOCK 12626K203 8 238 SH OTR 1 0 0 238 CTRIP.COM INTL LTD SPONS ADR COMMON STOCK 22943F100 7 196 SH OTR 1 0 0 196 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 52 300 SH DFND 1 300 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 283 1644 SH OTR 1 101 0 1543 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 10 275 SH OTR 1 0 0 275 ECOPETROL SPONS ADR COMMON STOCK 279158109 7 399 SH OTR 1 0 0 399 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 6 266 SH OTR 1 0 0 266 ENI SPA SPONS ADR COMMON STOCK 26874R108 21 621 SH OTR 1 0 0 621 EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 13 665 SH OTR 1 0 0 665 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 10 105 SH OTR 1 0 0 105 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 7 180 SH OTR 1 0 0 180 GERDAU SA PFD SPONS ADR COMMON STOCK 373737105 1 210 SH OTR 1 0 0 210 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 35 872 SH OTR 1 510 0 362 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 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 6 55 SH OTR 1 0 0 55 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 2 15 SH OTR 1 0 0 15 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 2 232 SH OTR 1 0 0 232 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 6 232 SH OTR 1 0 0 232 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 164 3935 SH OTR 1 2773 0 1162 HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 4 122 SH OTR 1 0 0 122 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 38 3052 SH OTR 1 0 0 3052 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 22 2096 SH OTR 1 0 0 2096 ING GROEP NV SPONS ADR COMMON STOCK 456837103 20 1693 SH OTR 1 0 0 1693 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 24 355 SH OTR 1 0 0 355 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 21 2247 SH OTR 1 0 0 2247 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 7 562 SH OTR 1 0 0 562 JD.COM INC SPONS ADR COMMON STOCK 47215P106 16 540 SH OTR 1 0 0 540 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 21 520 SH OTR 1 0 0 520 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 14 319 SH OTR 1 0 0 319 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 14 1228 SH OTR 1 0 0 1228 KT CORP SPONS ADR COMMON STOCK 48268K101 1 95 SH OTR 1 0 0 95 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 12 1263 SH OTR 1 0 0 1263 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 2 277 SH OTR 1 0 0 277 LINE CORP SPONS ADR COMMON STOCK 53567X101 2 55 SH OTR 1 0 0 55 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 3 1120 SH OTR 1 0 0 1120 MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 2 109 SH OTR 1 0 0 109 MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 6 241 SH OTR 1 205 0 36 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 26 5571 SH OTR 1 0 0 5571 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 16 5408 SH OTR 1 0 0 5408 MOMO INC SPONS ADR COMMON STOCK 60879B107 7 188 SH OTR 1 0 0 188 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 8 145 SH OTR 1 0 0 145 NETEASE INC SPONS ADR COMMON STOCK 64110W102 10 38 SH OTR 1 0 0 38 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 9 95 SH OTR 1 0 0 95 NICE LTD SPONS ADR COMMON STOCK 653656108 1 7 SH OTR 1 0 0 7 NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 39 SH OTR 1 0 0 39 NOKIA CORP SPONS ADR COMMON STOCK 654902204 7 1456 SH OTR 1 0 0 1456 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 7 2043 SH OTR 1 0 0 2043 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 240 2627 SH OTR 1 1920 0 707 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 28 545 SH OTR 1 0 0 545 ORANGE SPONS ADR COMMON STOCK 684060106 16 1014 SH OTR 1 0 0 1014 ORIX CORP SPONS ADR COMMON STOCK 686330101 32 421 SH OTR 1 0 0 421 PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 442 SH OTR 1 0 0 442 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 25 1610 SH OTR 1 0 0 1610 PLDT INC SPONS ADR COMMON STOCK 69344D408 14 547 SH OTR 1 0 0 547 POSCO SPONS ADR COMMON STOCK 693483109 19 355 SH OTR 1 0 0 355 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 23 519 SH OTR 1 0 0 519 RELX PLC SPONS ADR COMMON STOCK 759530108 29 1175 SH OTR 1 0 0 1175 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 33 535 SH OTR 1 0 0 535 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 105 1611 SH OTR 1 128 0 1483 SANOFI SPONS ADR COMMON STOCK 80105N105 24 566 SH OTR 1 0 0 566 SAP SE SPONS ADR COMMON STOCK 803054204 64 465 SH OTR 1 0 0 465 SASOL LTD SPONS ADR COMMON STOCK 803866300 1 38 SH OTR 1 0 0 38 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 18 472 SH OTR 1 0 0 472 SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 2 517 SH OTR 1 0 0 517 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 32 1277 SH OTR 1 0 0 1277 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 14 322 SH OTR 1 0 0 322 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 1 24 SH OTR 1 0 0 24 SONY CORP SPONS ADR COMMON STOCK 835699307 62 1176 SH OTR 1 0 0 1176 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 39 5585 SH OTR 1 0 0 5585 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 113 2878 SH OTR 1 0 0 2878 TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 1 50 SH DFND 1 50 0 0 TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 4 250 SH OTR 1 0 0 250 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 8 205 SH OTR 1 0 0 205 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 6 509 SH OTR 1 0 0 509 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 10 1264 SH OTR 1 0 0 1264 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 31 1047 SH OTR 1 0 0 1047 TENARIS SA SPONS ADR COMMON STOCK 88031M109 1 30 SH OTR 1 0 0 30 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 3 300 SH OTR 1 300 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 28 507 SH OTR 1 0 0 507 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 72 581 SH OTR 1 0 0 581 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 4 1841 SH OTR 1 0 0 1841 VALE S.A. SPONS ADR COMMON STOCK 91912E105 6 447 SH OTR 1 0 0 447 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 13 1239 SH OTR 1 0 0 1239 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 39 2414 SH OTR 1 2414 0 0 WEIBO CORP SPONS ADR COMMON STOCK 948596101 3 77 SH OTR 1 0 0 77 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 20 1026 SH OTR 1 0 0 1026 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 9 1999 SH OTR 1 0 0 1999 WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 7 181 SH OTR 1 0 0 181 WPP PLC SPONS ADR COMMON STOCK 92937A102 7 109 SH OTR 1 0 0 109 YY INC SPONS ADR COMMON STOCK 98426T106 3 44 SH OTR 1 0 0 44 58.COM INC SPONS ADR COMMON STOCK 31680Q104 5 82 SH OTR 1 0 0 82 ACCENTURE PLC CL A COMMON STOCK G1151C101 414 2239 SH OTR 1 1940 0 299 ADIENT PLC COMMON STOCK G0084W101 2 73 SH OTR 1 35 0 38 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 4 70 SH OTR 1 0 0 70 ALCON INC COMMON STOCK H01301128 36 583 SH OTR 1 368 0 215 ALLEGION PLC COMMON STOCK G0176J109 2 18 SH OTR 1 0 0 18 ALLERGAN PLC COMMON STOCK G0177J108 12 73 SH OTR 1 65 0 8 AMCOR PLC COMMON STOCK G0250X107 14 1200 SH OTR 1 0 0 1200 AMDOCS LTD COMMON STOCK G02602103 32 520 SH OTR 1 0 0 520 AON PLC COMMON STOCK G0408V102 72 371 SH OTR 1 322 0 49 APTIV PLC COMMON STOCK G6095L109 10 123 SH OTR 1 97 0 26 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 21 567 SH OTR 1 0 0 567 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 4 32 SH OTR 1 0 0 32 BANK MONTREAL QUEBEC COMMON STOCK 063671101 68 907 SH OTR 1 539 0 368 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 20 373 SH OTR 1 0 0 373 BARRICK GOLD CORP COMMON STOCK 067901108 26 1631 SH OTR 1 0 0 1631 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 9 365 SH OTR 1 0 0 365 BCE INC COMMON STOCK 05534B760 2 47 SH OTR 1 0 0 47 BUNGE LIMITED COMMON STOCK G16962105 3 45 SH OTR 1 0 0 45 CAE INC COMMON STOCK 124765108 2 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 49 529 SH OTR 1 0 0 529 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 17 647 SH OTR 1 0 0 647 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 41 173 SH OTR 1 0 0 173 CARNIVAL CORP COMMON STOCK 143658300 4 78 SH OTR 1 12 0 66 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 7 92 SH OTR 1 0 0 92 CENOVUS ENERGY INC COMMON STOCK 15135U109 2 252 SH OTR 1 0 0 252 CGI INC CL A COMMON STOCK 12532H104 16 203 SH OTR 1 0 0 203 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 3 26 SH OTR 1 0 0 26 CHUBB LTD COMMON STOCK H1467J104 63 427 SH OTR 1 152 0 275 CNH INDUSTRIAL NV COMMON STOCK N20944109 5 513 SH OTR 1 0 0 513 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 25 447 SH OTR 1 0 0 447 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 14 191 SH OTR 1 0 0 191 CREDICORP LIMITED COMMON STOCK G2519Y108 15 64 SH OTR 1 0 0 64 CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 3 23 SH OTR 1 0 0 23 DEUTSCHE BANK AG COMMON STOCK D18190898 7 873 SH OTR 1 0 0 873 EATON CORP PLC COMMON STOCK G29183103 144 1733 SH DFND 1 1733 0 0 EATON CORP PLC COMMON STOCK G29183103 209 2512 SH OTR 1 2020 0 492 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 77 2134 SH OTR 1 1230 0 904 ENCANA CORP COMMON STOCK 292505104 5 1016 SH OTR 1 0 0 1016 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 17 67 SH OTR 1 0 0 67 FERRARI NV COMMON STOCK N3167Y103 41 252 SH OTR 1 0 0 252 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 11 761 SH OTR 1 0 0 761 FLEX LTD COMMON STOCK Y2573F102 2 225 SH OTR 1 0 0 225 FORTIS INC COMMON STOCK 349553107 16 415 SH OTR 1 0 0 415 GARMIN LTD COMMON STOCK H2906T109 20 253 SH OTR 1 0 0 253 GENPACT LIMITED COMMON STOCK G3922B107 12 308 SH OTR 1 0 0 308 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 5 135 SH OTR 1 0 0 135 ICON PLC COMMON STOCK G4705A100 11 72 SH OTR 1 0 0 72 IHS MARKIT LTD COMMON STOCK G47567105 6 93 SH OTR 1 0 0 93 IMPERIAL OIL LTD COMMON STOCK 453038408 1 35 SH OTR 1 0 0 35 INGERSOLL-RAND PLC COMMON STOCK G47791101 26 204 SH OTR 1 0 0 204 INVESCO LIMITED COMMON STOCK G491BT108 29 1436 SH OTR 1 1077 0 359 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 6 303 SH OTR 1 0 0 303 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 26 179 SH OTR 1 147 0 32 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 19 449 SH OTR 1 234 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 53 262 SH OTR 1 154 0 108 LIVANOVA PLC COMMON STOCK G5509L101 3 41 SH OTR 1 0 0 41 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 37 428 SH OTR 1 38 0 390 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 14 282 SH OTR 1 0 0 282 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 12 653 SH OTR 1 0 0 653 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 510 21383 SH OTR 1 6090 0 15293 MEDTRONIC PLC COMMON STOCK G5960L103 97 1000 SH DFND 1 1000 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 121 1247 SH OTR 1 651 0 596 METHANEX CORP COMMON STOCK 59151K108 3 60 SH OTR 1 0 0 60 MYLAN NV COMMON STOCK N59465109 12 625 SH OTR 1 625 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 6 2153 SH OTR 1 0 0 2153 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 3 140 SH OTR 1 24 0 116 NUTRIEN LTD COMMON STOCK 67077M108 12 218 SH OTR 1 40 0 178 NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 50 SH OTR 1 0 0 50 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4 46 SH OTR 1 0 0 46 OPEN TEXT CORP COMMON STOCK 683715106 2 57 SH OTR 1 0 0 57 PENTAIR PLC COMMON STOCK G7S00T104 2 50 SH OTR 1 0 0 50 PERRIGO CO PLC COMMON STOCK G97822103 6 116 SH OTR 1 0 0 116 QIAGEN N.V. COMMON STOCK N72482123 12 298 SH OTR 1 0 0 298 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 4 60 SH OTR 1 0 0 60 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 8 150 SH OTR 1 0 0 150 ROYAL BANK OF CANADA COMMON STOCK 780087102 28 349 SH OTR 1 0 0 349 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 27 SH OTR 1 0 0 27 SCHLUMBERGER LTD COMMON STOCK 806857108 59 1491 SH DFND 1 1491 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 90 2269 SH OTR 1 1463 0 806 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 35 740 SH OTR 1 79 0 661 SINA CORP COMMON STOCK G81477104 7 167 SH OTR 1 0 0 167 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 12 677 SH OTR 1 0 0 677 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 8 198 SH OTR 1 0 0 198 SUNCOR ENERGY INC COMMON STOCK 867224107 22 694 SH OTR 1 374 0 320 TC ENERGY CORP COMMON STOCK 87807B107 25 506 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 19 743 SH OTR 1 466 0 277 TECK RESOURCES LIMITED COMMON STOCK 878742204 28 1233 SH OTR 1 0 0 1233 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 2 1200 SH OTR 1 1200 0 0 THOMSON REUTERS CORP COMMON STOCK 884903709 21 332 SH OTR 1 103 0 229 TORONTO DOMINION BANK COMMON STOCK 891160509 38 652 SH OTR 1 0 0 652 UBS GROUP AG COMMON STOCK H42097107 23 1923 SH OTR 1 0 0 1923 UNILEVER NV NY SHARES COMMON STOCK 904784709 32 519 SH OTR 1 0 0 519 WASTE CONNECTIONS INC COMMON STOCK 94106B101 1 9 SH OTR 1 0 0 9 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 273 1424 SH OTR 1 561 0 863 AGNC INVESTMENT CORP REIT OTHER 00123Q104 68 4044 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 18 386 SH OTR 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 91 445 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 67 7321 SH OTR 1 0 0 0 APARTMENT INVT & MGMT CO CL A OTHER 03748R754 2 47 SH OTR 1 0 0 0 APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 23 1430 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 49 241 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 3 24 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 15 805 SH OTR 1 0 0 0 CORECIVIC INC REIT OTHER 21871N101 12 591 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 166 1275 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 5 163 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 116 1000 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 23 45 SH OTR 1 0 0 0 EQUITY LIFESTYLE PROPERTIES RE OTHER 29472R108 1 7 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 135 1048 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 19 500 SH OTR 1 0 0 0 GRANITE REAL ESTATE INC REIT OTHER 387437114 2 37 SH OTR 1 0 0 0 HCP INC REIT OTHER 40414L109 2 47 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 12 438 SH OTR 1 0 0 0 HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 104 4155 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 2 75 SH OTR 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 2 72 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 3 173 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 15 124 SH OTR 1 0 0 0 NATIONAL HEALTH INVESTORS INC OTHER 63633D104 6 79 SH OTR 1 0 0 0 NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 59 3846 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 35 957 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 17 215 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 10 43 SH OTR 1 0 0 0 RAYONIER INC REIT OTHER 754907103 91 3000 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 43 2166 SH OTR 1 0 0 0 SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 1 4 SH OTR 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 14 89 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 10 229 SH OTR 1 0 0 0 STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 83 3632 SH OTR 1 0 0 0 STORE CAPITAL CORP REIT OTHER 862121100 2 72 SH OTR 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 49 382 SH OTR 1 0 0 0 THE GEO GROUP INC REIT OTHER 36162J106 17 825 SH OTR 1 0 0 0 TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 30 2366 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 68 1000 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 11 158 SH OTR 1 0 0 0 VEREIT INC REIT OTHER 92339V100 10 1124 SH OTR 1 0 0 0 VICI PROPERTIES INC REIT OTHER 925652109 23 1060 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 36 439 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 16 602 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 37 6715 SH DFND 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 842 85499 SH OTR 1 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9 173 SH OTR 1 0 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 2 43 SH OTR 1 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 71 1115 SH OTR 1 0 0 0 FIDELITY CON DISCRET ETF OTHER 316092204 79 1722 SH OTR 1 0 0 0 FIDELITY HEALTH CARE ETF OTHER 316092600 70 1548 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 66 2377 SH OTR 1 0 0 0 FIRST TRUST ENH EQUITY INC OTHER 337318109 8 510 SH OTR 1 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 5 1038 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR OTHER 81369Y209 2 25 SH OTR 1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 15 196 SH OTR 1 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 28 1800 SH OTR 1 0 0 0 INVESCO MSCI GLOBAL TIMBER ETF OTHER 46138E545 29 1080 SH OTR 1 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 31 168 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 44 1993 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1650 14647 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 1271 20701 SH OTR 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 13 257 SH DFND 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 364 7073 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 105 539 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 332 1707 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 92 1172 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2826 36105 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4814 72256 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 9817 33307 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 26 439 SH DFND 1 0 0 0 ISHARES GLOBAL TECH ETF OTHER 464287291 36 200 SH OTR 1 0 0 0 ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 32 530 SH OTR 1 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 153 1615 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 3947 60055 SH OTR 1 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 22 375 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 564 13155 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 904 16188 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 79 557 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 72 809 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 50 310 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2759 16946 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 490 3116 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 354 2779 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1713 11013 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 152 759 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 110 484 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 101 636 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 62 417 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 46 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 36 200 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4347 24255 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 54 465 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 5080 43576 SH OTR 1 0 0 0 ISHARES U.S. AEROSPACE & DEFEN OTHER 464288760 59 275 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 10 278 SH OTR 1 0 0 0 SCHWAB US REIT ETF OTHER 808524847 49 1102 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 631 16284 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 13 100 SH OTR 1 0 0 0 SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 49 473 SH OTR 1 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 86 976 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 23 232 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 274 772 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 88 300 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2091 7137 SH OTR 1 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 199 2555 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 81 3589 SH OTR 1 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 1 17 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 58 488 SH OTR 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 29 572 SH OTR 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 48 1159 SH OTR 1 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 11 192 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 261 1596 SH OTR 1 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 15 174 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 1035 6192 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 35 274 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 31 384 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 14 93 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 19 171 SH DFND 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 23 210 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 54 291 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 31 234 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 307 2354 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 34 218 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 2236 14273 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 476 3172 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 10 90 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 175 1582 SH OTR 1 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 18 666 SH OTR 1 0 0 0 XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 54 1709 SH DFND 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 37 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 102 882 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8814 79155 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 38 304 SH OTR 1 0 0 0 ISHARES INTERNATIONAL TREASURY OTHER 464288117 89 1741 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 62 3650 SH OTR 1 0 0 0 SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 16 151 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1142 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 769 6797 SH OTR 1 0 0 0 1/100 Berkshire Common Stock 084990175 2228 700 SH SOLE 700 0 0 3M Corproration Common Stock 88579Y101 286 1650 SH SOLE 1650 0 0 Abbott Laborato Common Stock 002824100 56 665 SH SOLE 665 0 0 AbbVie Inc Common Stock 00287Y109 58 800 SH SOLE 800 0 0 Accenture Ltd C Common Stock G1151C101 733 3962 SH SOLE 3962 0 0 Actuant Corp Cl Common Stock 00508X203 9 353 SH SOLE 353 0 0 Adidas Ag Adr Common Stock 00687A107 11 69 SH SOLE 69 0 0 Agnico-Eagle Mi Common Stock 008474108 10 200 SH DFND 0 200 0 Albemarle Corp Common Stock 012653101 14 200 SH SOLE 200 0 0 Alcoa Common Stock 013872106 16 666 SH SOLE 666 0 0 Alcon Inc Common Stock H01301128 1 24 SH SOLE 24 0 0 Alerian MLP ETF Common Stock 00162Q866 195 19800 SH SOLE 19800 0 0 Alibaba Group H Common Stock 01609W102 23 135 SH SOLE 135 0 0 Alibaba Group H Common Stock 01609W102 17 100 SH OTR 0 0 100 Alibaba Group H Common Stock 01609W102 8 50 SH DFND 0 50 0 Allergan Inc Common Stock 018490102 1 6 SH DFND 0 6 0 Allianz Diversi Common Stock 01883J108 6 240 SH SOLE 240 0 0 Allstate Corp Common Stock 020002101 19 184 SH SOLE 184 0 0 Amazon.com Inc Common Stock 023135106 2238 1182 SH SOLE 1182 0 0 Amazon.com Inc Common Stock 023135106 38 20 SH DFND 0 20 0 Amazon.com Inc Common Stock 023135106 68 36 SH OTR 0 0 36 Ambev S. A. AD Common Stock 02319V103 47 10000 SH SOLE 10000 0 0 Amer Electric P Common Stock 025537101 149 1695 SH SOLE 1695 0 0 American Airlin Common Stock 02376R102 8 238 SH SOLE 238 0 0 American Expres Common Stock 025816109 12 94 SH SOLE 94 0 0 Ameriprise Fina Common Stock 03076C106 4 26 SH SOLE 26 0 0 Amern Tower Cor Common Stock 029912201 604 2953 SH SOLE 2953 0 0 Anadarko Petrol Common Stock 032511107 21 306 SH SOLE 306 0 0 Analog Devices Common Stock 032654105 320 2836 SH SOLE 2836 0 0 Anheuser Busch Common Stock 03524A108 7 81 SH SOLE 81 0 0 AON PLC Common Stock G0408V102 1033 5354 SH SOLE 5354 0 0 Apple Computers Common Stock 037833100 2702 13650 SH SOLE 13650 0 0 Apple Computers Common Stock 037833100 22 110 SH DFND 0 110 0 Apple Computers Common Stock 037833100 132 666 SH OTR 0 0 666 Applied Materia Common Stock 038222105 71 1600 SH SOLE 1600 0 0 Arconic Inc Common Stock 03965L100 25 1000 SH SOLE 1000 0 0 Arcosa Inc Common Stock 039653100 4 114 SH DFND 0 114 0 Arista Networks Common Stock 040413106 1 2 SH SOLE 2 0 0 ARK Web X.0 Common Stock 00214Q401 59 1151 SH SOLE 1151 0 0 ASML Holding NV Common Stock N07059210 3 16 SH SOLE 16 0 0 Astrazeneca PLC Common Stock 046353108 6 152 SH SOLE 152 0 0 ATT New Common Stock 00206R102 503 15017 SH SOLE 15017 0 0 Aurora Cannabis Common Stock 05156X108 15 2000 SH SOLE 2000 0 0 Auto Data Proce Common Stock 053015103 13 84 SH SOLE 84 0 0 Avanos Medical Common Stock 05350V106 1 33 SH SOLE 33 0 0 Axon Enterprise Common Stock 05464C101 6 100 SH SOLE 100 0 0 B P Prudhoe Bay Common Stock 055630107 1 100 SH SOLE 100 0 0 Bank of America Common Stock 060505104 187 6480 SH SOLE 6480 0 0 Bank of America Common Stock 060505104 29 1000 SH OTR 0 0 1000 Bank Of Nova Sc Common Stock 064149107 5 100 SH SOLE 100 0 0 Barclays Enhanc Other 06746Q249 36 336 SH SOLE 336 0 0 Barclays Enhanc Other 06746Q256 13 132 SH SOLE 132 0 0 Barings BDC Inc Common Stock 06759L103 4 425 SH SOLE 425 0 0 Barrick Gold Co Common Stock 067901108 0 25 SH SOLE 25 0 0 Barrick Gold Co Common Stock 067901108 158 10000 SH OTR 0 0 10000 BASF SE Common Stock 055262505 3 176 SH SOLE 176 0 0 Baxter Internat Common Stock 071813109 1 21 SH SOLE 21 0 0 Bayer AG ADR Common Stock 072730302 4 284 SH SOLE 284 0 0 Bayer Ag New Re Common Stock D0712D163 17 250 SH SOLE 250 0 0 BB&T Corporatio Common Stock 054937107 64 1309 SH SOLE 1309 0 0 Becton Dickinso Common Stock 075887109 24 96 SH SOLE 96 0 0 Berkshire Hatha Cl A Common Stock 084670108 318 1 SH OTR 1 0 0 Berkshire Hatha Cl B Common Stock 084670702 115 543 SH SOLE 543 0 0 Berkshire Hatha Cl B Common Stock 084670702 0 1 SH OTR 0 0 1 BHP Billiton Lt Common Stock 088606108 87 1500 SH SOLE 1500 0 0 Blackberry Ltd Common Stock 09228F103 9 1240 SH SOLE 1240 0 0 Blackrock Multi Common Stock 09258A107 104 6000 SH SOLE 6000 0 0 Blackrock Munihldg Other 09254C107 12 990 SH SOLE 990 0 0 Blackstone Group LP Common Unit Ltd 09253U108 220 4949 SH SOLE 4949 0 0 Bnp Paribas Adr Common Stock 05565A202 5 232 SH SOLE 232 0 0 Boeing Co. Common Stock 097023105 2080 5715 SH SOLE 5575 0 140 Brighthouse Fin Common Stock 10922N103 0 1 SH SOLE 1 0 0 Bristol-Myers S Common Stock 110122108 700 15441 SH SOLE 14567 285 589 C I T Group Inc Common Stock 125581801 12 243 SH SOLE 243 0 0 C S X Corp Common Stock 126408103 15 200 SH SOLE 200 0 0 C V S Health Co Common Stock 126650100 22 400 SH DFND 0 400 0 C V S Health Co Common Stock 126650100 39 710 SH SOLE 710 0 0 J P Morgan Chas Common Stock 46625H100 0 2 SH Call SOLE 2 0 0 J P Morgan Chas Common Stock 46625H100 0 2 SH Call DFND 0 2 0 Lam Research Co Common Stock 512807108 2 3 SH Call SOLE 3 0 0 Lam Research Co Common Stock 512807108 1 1 SH Call DFND 0 1 0 Novagold Res Inc Common Stock 66987E214 9 100 SH Call OTR 0 0 100 Novagold Res Inc Common Stock 66987E214 3 100 SH Call OTR 0 0 100 Charles Sch Common Stock 808513105 1 5 SH Call SOLE 5 0 0 Charles Sch Common Stock 808513105 0 2 SH Call DFND 0 2 0 Canopy Growth C Common Stock 138035100 8 218 SH SOLE 218 0 0 Canopy Growth C Common Stock 138035100 3 65 SH OTR 0 0 65 Capital One Fin Common Stock 14040H105 12 143 SH SOLE 143 0 0 Carnival Corp N Common Stock 143658300 4 100 SH SOLE 100 0 0 Caterpillar, In Common Stock 149123101 548 4022 SH SOLE 4022 0 0 Cel Sci Corp Ne Common Stock 150837409 0 6 SH SOLE 6 0 0 Cenovus Energy Common Stock 15135U109 5 600 SH SOLE 600 0 0 Central Securit Common Stock 155123102 311 10201 SH SOLE 10201 0 0 CenturyLink Common Stock 156700106 5 499 SH SOLE 499 0 0 Chemours Compan Common Stock 163851108 17 730 SH SOLE 730 0 0 Chevron Corp Common Stock 166764100 1166 9380 SH SOLE 9160 0 220 Church & Dwight Common Stock 171340102 1054 14426 SH SOLE 13926 0 500 Cigna Corp Common Stock 125509109 11 73 SH SOLE 73 0 0 Cisco Systems I Common Stock 17275R102 124 2260 SH SOLE 2260 0 0 Cisco Systems I Common Stock 17275R102 8 150 SH DFND 0 150 0 Citigroup Common Stock 172967424 7 108 SH SOLE 108 0 0 Citrix Systems Common Stock 177376100 6 68 SH SOLE 68 0 0 Clorox Company Common Stock 189054109 122 800 SH SOLE 800 0 0 Coca-Cola Compa Common Stock 191216100 130 2559 SH SOLE 2559 0 0 Cognizant Tech Common Stock 192446102 19 307 SH SOLE 307 0 0 Colgate Palmolive Common Stock 194162103 224 3120 SH SOLE 3120 0 0 Comcast Corp Cl Common Stock 20030N101 232 5492 SH SOLE 5492 0 0 Comerica Incorp Common Stock 200340107 73 1000 SH SOLE 1000 0 0 Commercial National Common Stock 202216107 102 9077 SH SOLE 9077 0 0 ConocoPhillips Common Stock 20825C104 182 2986 SH SOLE 2987 0 0 Corning Common Stock 219350105 66 2012 SH SOLE 2012 0 0 Corteva Inc Common Stock 22052L104 46 1564 SH SOLE 1564 0 0 Costco Companie Common Stock 22160K105 141 535 SH SOLE 535 0 0 Covanta Holding Common Stock 22282E102 1 62 SH DFND 0 62 0 Crawford Ross McDonald Other 691001994 657 1 SH OTR 1 0 0 Credit Suisse G Other 225401108 1 100 SH SOLE 100 0 0 Credit Suisse L Other 22542D423 46 173 SH SOLE 173 0 0 Cummins Inc Common Stock 231021106 41 240 SH SOLE 240 0 0 Cutera Inc Common Stock 232109108 1 50 SH DFND 0 50 0 D X C Technolog Common Stock 23355L106 5 103 SH SOLE 103 0 0 DBX ETF Other 233051200 630 19931 SH SOLE 19467 464 0 DBX ETF Other 233051200 10 316 SH OTR 316 0 0 Deere (John) & Common Stock 244199105 11 68 SH SOLE 68 0 0 Defiance Next Common Stock 26922A289 1 43 SH OTR 0 0 43 Dell Computer C Common Stock 24703L202 0 3 SH SOLE 3 0 0 Descartes Syste Common Stock 249906108 148 4000 SH SOLE 4000 0 0 Deutsche Bank A Common Stock D18190898 0 100 SH SOLE 100 0 0 Deutsche EAFE H Other 233051200 7257 229563 SH SOLE 229563 0 0 Deutsche EAFE H Other 233051200 0 12 SH DFND 0 12 0 Deutsche EAFE H Other 233051200 50 1575 SH OTR 0 0 1575 Dexcom Inc Common Stock 252131107 1 10 SH SOLE 10 0 0 Discover Financ Common Stock 254709108 6 78 SH SOLE 78 0 0 Dominion Energy Common Stock 25746U109 176 2281 SH SOLE 2281 0 0 Doubleline Oppo Common Stock 258623107 4 234 SH SOLE 234 0 0 Dow Chemical Common Stock 260557103 77 1563 SH SOLE 1563 0 0 Duke Power Inc Common Stock 26441C204 342 3878 SH SOLE 3879 0 0 E O G Resources Common Stock 26875P101 2 25 SH SOLE 25 0 0 Eagle Point Credit Common Stock 269808101 4 250 SH SOLE 250 0 0 Eaton Corp PLC Common Stock G29183103 256 3077 SH SOLE 3077 0 0 Eaton Vance Flo Other 278279104 10 745 SH OTR 745 0 0 Eaton Vance Tax Other 27828Y108 283 18897 SH SOLE 18898 0 0 Eaton Vance Tax Other 27829C105 250 25558 SH SOLE 25558 0 0 Eaton Vance Tax Other 27829F108 82 10000 SH SOLE 10000 0 0 Ecolab Inc Common Stock 278865100 541 2742 SH SOLE 2742 0 0 E I DuPont Common Stock 26614N102 117 1564 SH SOLE 1564 0 0 El Paso Electri Common Stock 283677854 3 50 SH SOLE 50 0 0 Emerson Electri Common Stock 291011104 33 500 SH SOLE 500 0 0 Encana Corporat Common Stock 292505104 3 600 SH SOLE 600 0 0 Energy Transfer Common Stock 29273V100 3 228 SH SOLE 228 0 0 Enterprise Fina Common Stock 293712105 7136 171555 SH SOLE 171555 0 0 Enterprise Fina Common Stock 293712105 49 1182 SH DFND 0 1182 0 Enterprise Fina Common Stock 293712105 1819 43738 SH OTR 0 0 43738 Enterprise Prd Common Stock 293792107 2 86 SH SOLE 86 0 0 Enviva Partners Common Stock 29414J107 40 1300 SH SOLE 1300 0 0 Epam Systems In Common Stock 29414B104 3 23 SH SOLE 23 0 0 Esco Technologi Common Stock 296315104 2 31 SH SOLE 31 0 0 ETF Managers Al Other 26924G508 26 826 SH SOLE 826 0 0 Exelon Corp Common Stock 30161N101 313 6531 SH SOLE 6531 0 0 Exxon Mobil Cor Common Stock 30231G102 668 8709 SH SOLE 8709 0 0 Exxon Mobil Cor Common Stock 30231G102 15 200 SH DFND 0 200 0 Facebook Inc Cl Common Stock 30303M102 226 1171 SH SOLE 1171 0 0 Facebook Inc Cl Common Stock 30303M102 58 300 SH OTR 0 0 300 Farmers Natl Ba Common Stock 309627107 10 700 SH SOLE 700 0 0 Fedex Corporati Common Stock 31428X106 66 403 SH SOLE 403 0 0 Fidelity MSCI I Other 316092709 6 170 SH SOLE 170 0 0 Fidelity MSCI I Other 316092808 326 5247 SH SOLE 5247 0 0 First Trust Sma Other 33737A108 4 95 SH SOLE 95 0 0 First Trust Tec Other 33738R118 431 11050 SH SOLE 11050 0 0 First Trust UIT Other 33736P288 3 3 SH DFND 0 3 0 Fiverr International Common Stock M4R82T106 3 100 SH DFND 0 100 0 Flexshares iBox Other 33939L506 15 622 SH SOLE 622 0 0 Flir Systems In Common Stock 302445101 108 2000 SH SOLE 2000 0 0 Foot Locker Inc Common Stock 344849104 3 89 SH SOLE 89 0 0 Ford Motor Comp Common Stock 345370860 42 4137 SH SOLE 4137 0 0 Fortinet Inc Common Stock 34959E109 8 100 SH OTR 0 0 100 Fortive Corpora Common Stock 34959J108 9 119 SH SOLE 119 0 0 Freddie Mac Vot Common Stock 313400301 3 1200 SH SOLE 1200 0 0 Freeport McMoRa Common Stock 35671D857 5 500 SH SOLE 500 0 0 Fresenius Med C Common Stock 358029106 2 74 SH SOLE 74 0 0 General Electri Common Stock 369604103 142 13556 SH SOLE 13557 0 0 General Electri Common Stock 369604103 4 400 SH DFND 0 400 0 General Motors Common Stock 37045V100 18 486 SH SOLE 486 0 0 Genl Amern Inve Common Stock 368802104 33 945 SH SOLE 946 0 0 Gilead Sciences Common Stock 375558103 16 249 SH SOLE 249 0 0 Gilead Sciences Common Stock 375558103 0 1 SH OTR 0 0 1 Glaxo Wellcome Common Stock 37733W105 2 65 SH SOLE 65 0 0 Global X Lithiu Common Stock 37954Y855 3 150 SH SOLE 150 0 0 Global X NASDAQ Other 37954Y483 759 33306 SH SOLE 33306 0 0 Goldman Sachs G Common Stock 38141G104 0 2 SH SOLE 2 0 0 Google Class A Common Stock 38259P508 176 163 SH SOLE 163 0 0 Google Class A Common Stock 38259P508 38 35 SH DFND 0 35 0 Google Class C Common Stock 38259P706 41 38 SH SOLE 38 0 0 GW Pharmaceutic Common Stock 36197T103 51 300 SH SOLE 300 0 0 GW Pharmaceutic Common Stock 36197T103 12 67 SH DFND 0 67 0 Hasbro Inc Common Stock 418056107 205 1944 SH SOLE 1944 0 0 HP Inc Common Stock 40434L105 24 1200 SH SOLE 1200 0 0 HCP Inc REIT Other 40414L109 5 160 SH SOLE 160 0 0 Hercules Capita Common Stock 427096508 7 600 SH SOLE 600 0 0 Hershey Foods C Common Stock 427866108 70 527 SH SOLE 527 0 0 Hewlett Packard Common Stock 42824C109 17 1200 SH SOLE 1200 0 0 Hexcel Corp New Common Stock 428291108 5 73 SH SOLE 73 0 0 HKN Inc New Common Stock 40420K103 0 1 SH SOLE 1 0 0 Home Depot Common Stock 437076102 94 452 SH SOLE 452 0 0 Honeywell Inc Common Stock 438516106 30 170 SH DFND 0 170 0 Honeywell Inc Common Stock 438516106 54 315 SH SOLE 315 0 0 HSBC Pfd Preferred Stock 404280604 13 524 SH SOLE 524 0 0 HSBC Hldgs Plc Common Stock 404280406 8 195 SH SOLE 195 0 0 Iberdrola S A A Common Stock 450737101 1 35 SH SOLE 35 0 0 IBM Common Stock 459200101 58 421 SH SOLE 421 0 0 Icon Plc Common Stock G4705A100 10 67 SH SOLE 67 0 0 IDACORP Inc Common Stock 451107106 30 300 SH SOLE 300 0 0 Illinois Took Wrks Common Stock 452308109 528 3500 SH SOLE 3500 0 0 Intel Corporati Common Stock 458140100 438 9158 SH SOLE 9159 0 0 Intesa Sanpaolo Common Stock 46115H107 2 172 SH SOLE 172 0 0 Intrcontinental Common Stock 45865V100 30 350 SH SOLE 350 0 0 Intuitive Surgi Common Stock 46120E602 5 10 SH SOLE 10 0 0 Invesco Bldg & Other 46137V779 396 12800 SH SOLE 12800 0 0 Invesco CEF Inc Other 46138E404 4 200 SH SOLE 200 0 0 Invesco Emerg M Other 46138E784 6907 237854 SH SOLE 237854 0 0 Invesco Emerg M 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