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 320 6,000 SH   DFND 1 6,000 0 0
ABBOTT LABS COMMON STOCK 002824100 649 12,156 SH   OTR 1 4,252 7,091 813
ABBVIE INC COMMON STOCK 00287Y109 489 5,500 SH   DFND 1 5,500 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,131 12,731 SH   OTR 1 3,625 7,542 1,564
ABIOMED INC COMMON STOCK 003654100 2 10 SH   OTR 1 0 0 10
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 10 153 SH   OTR 1 0 0 153
ADOBE SYS INC COMMON STOCK 00724F101 88 591 SH   OTR 1 332 0 259
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 13 127 SH   OTR 1 98 0 29
ADVANSIX INC COMMON STOCK 00773T101 0 6 SH   OTR 1 2 0 4
AETNA INC COMMON STOCK 00817Y108 39 246 SH   OTR 1 0 0 246
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5 26 SH   OTR 1 0 0 26
AFLAC INC COMMON STOCK 001055102 112 1,379 SH   OTR 1 1,189 0 190
AGCO CORP COMMON STOCK 001084102 2 24 SH   OTR 1 0 0 24
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 137 SH   OTR 1 0 0 137
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 168 1,108 SH   OTR 1 960 0 148
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 12 244 SH   OTR 1 244 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 2 28 SH   OTR 1 0 0 28
ALCOA CORP COMMON STOCK 013872106 8 167 SH   OTR 1 111 0 56
ALERE INC COMMON STOCK 01449J105 9 167 SH   OTR 1 0 0 167
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3 66 SH   OTR 1 0 0 66
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 3 SH   OTR 1 0 0 3
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 13 SH   OTR 1 0 0 13
ALLETE INC COMMON STOCK 018522300 2 27 SH   OTR 1 0 0 27
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 7 SH   OTR 1 0 0 7
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 187 SH   OTR 1 0 0 187
ALLSTATE CORP COMMON STOCK 020002101 15 162 SH   OTR 1 0 0 162
ALPHABET INC CL A COMMON STOCK 02079K305 1,045 1,073 SH   OTR 1 219 0 854
ALPHABET INC CL C COMMON STOCK 02079K107 551 574 SH   OTR 1 170 0 404
ALTABA INC COMMON STOCK 021346101 6 86 SH   OTR 1 0 0 86
ALTRIA GROUP INC COMMON STOCK 02209S103 190 3,000 SH   DFND 1 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 246 3,875 SH   OTR 1 2,337 0 1,538
AMAZON.COM INC COMMON STOCK 023135106 328 341 SH   OTR 1 107 0 234
AMEREN CORP COMMON STOCK 023608102 1,192 20,610 SH   OTR 1 20,610 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 114 1,616 SH   OTR 1 1,361 0 255
AMERICAN EXPRESS CO COMMON STOCK 025816109 28 309 SH   OTR 1 0 0 309
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 26 255 SH   OTR 1 230 0 25
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 16 263 SH   OTR 1 0 0 263
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 66 810 SH   OTR 1 625 0 185
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 89 598 SH   OTR 1 378 0 220
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 46 551 SH   OTR 1 362 0 189
AMETEK INC COMMON STOCK 031100100 3 42 SH   OTR 1 0 0 42
AMGEN INC COMMON STOCK 031162100 158 848 SH   OTR 1 316 0 532
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 21 440 SH   OTR 1 200 0 240
ANALOG DEVICES INC COMMON STOCK 032654105 25 290 SH   OTR 1 0 0 290
ANDEAVOR COMMON STOCK 03349M105 24 234 SH   OTR 1 195 0 39
ANDEAVOR LOGISTICS LP COMMON STOCK 03350F106 54 1,071 SH   OTR 1 0 0 1,071
ANSYS INC COMMON STOCK 03662Q105 3 26 SH   OTR 1 0 0 26
ANTERO MIDSTREAM GROUP LP COMMON STOCK 03675Y103 8 401 SH   OTR 1 0 0 401
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 35 1,106 SH   OTR 1 0 0 1,106
ANTHEM INC COMMON STOCK 036752103 40 212 SH   OTR 1 0 0 212
APACHE CORP COMMON STOCK 037411105 13 294 SH   OTR 1 210 0 84
APPLE INC COMMON STOCK 037833100 1,908 12,382 SH   OTR 1 6,701 0 5,681
APPLIED MATERIALS INC COMMON STOCK 038222105 31 597 SH   OTR 1 0 0 597
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 86 2,026 SH   OTR 1 1,784 0 242
ARCONIC INC COMMON STOCK 03965L100 11 456 SH   OTR 1 333 0 123
ARISTA NETWORKS INC COMMON STOCK 040413106 33 174 SH   OTR 1 174 0 0
ARTISAN PARTNERS COMMON STOCK 04316A108 96 2,941 SH   OTR 1 0 0 2,941
AT&T INC COMMON STOCK 00206R102 78 2,000 SH   DFND 1 2,000 0 0
AT&T INC COMMON STOCK 00206R102 2,140 54,638 SH   OTR 1 38,748 12,646 3,244
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 42 500 SH   OTR 1 500 0 0
ATRION CORP COMMON STOCK 049904105 3 5 SH   OTR 1 0 0 5
AUTODESK INC COMMON STOCK 052769106 4 32 SH   OTR 1 0 0 32
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 404 3,691 SH   OTR 1 2,943 0 748
AUTOZONE INC COMMON STOCK 053332102 4 6 SH   OTR 1 0 0 6
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 5 250 SH   OTR 1 0 0 250
BAKER HUGHES A GE CO COMMON STOCK 05722G100 10 282 SH   OTR 1 0 0 282
BANK OF AMERICA CORP COMMON STOCK 060505104 554 21,878 SH   OTR 1 17,148 0 4,730
BANK OF HAWAII CORP COMMON STOCK 062540109 5 60 SH   OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 69 1,292 SH   OTR 1 1,000 0 292
BANKUNITED INC COMMON STOCK 06652K103 15 413 SH   OTR 1 413 0 0
BARD CR INC COMMON STOCK 067383109 16 51 SH   OTR 1 0 0 51
BAXTER INTL INC COMMON STOCK 071813109 693 11,050 SH   OTR 1 1,396 0 9,654
BB&T CORPORATION COMMON STOCK 054937107 532 11,342 SH   OTR 1 10,337 667 338
BECTON DICKINSON COMMON STOCK 075887109 32 161 SH   OTR 1 50 0 111
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 458 2,500 SH   DFND 1 2,500 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,206 6,580 SH   OTR 1 5,110 0 1,470
BEST BUY COMPANY INC COMMON STOCK 086516101 6 106 SH   OTR 1 0 0 106
BGC PARTNERS INC CL A COMMON STOCK 05541T101 23 1,620 SH   OTR 1 0 0 1,620
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 290 925 SH   OTR 1 0 0 925
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5 57 SH   OTR 1 0 0 57
BIOVERATIV INC COMMON STOCK 09075E100 1 17 SH   OTR 1 0 0 17
BLACKROCK INC CL A COMMON STOCK 09247X101 110 247 SH   OTR 1 157 0 90
BLOCK H & R INC COMMON STOCK 093671105 3 122 SH   OTR 1 40 0 82
BOEING CO COMMON STOCK 097023105 444 1,747 SH   OTR 1 1,257 0 490
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2 18 SH   OTR 1 0 0 18
BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 1 32 SH   OTR 1 0 0 32
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 28 SH   OTR 1 0 0 28
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 390 13,377 SH   OTR 1 0 0 13,377
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 5 78 SH   OTR 1 46 0 32
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 206 3,227 SH   DFND 1 3,227 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 472 7,405 SH   OTR 1 6,535 0 870
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 2 19 SH   OTR 1 0 0 19
BUCKEYE PARTNERS LP COMMON STOCK 118230101 49 856 SH   OTR 1 0 0 856
CA INC COMMON STOCK 12673P105 3 96 SH   OTR 1 96 0 0
CABLE ONE INC COMMON STOCK 12685J105 2 3 SH   OTR 1 0 0 3
CABOT OIL & GAS CORP COMMON STOCK 127097103 6 206 SH   OTR 1 0 0 206
CAMPBELL SOUP CO COMMON STOCK 134429109 30 642 SH   OTR 1 500 0 142
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9 108 SH   OTR 1 0 0 108
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 22 1,500 SH   OTR 1 1,500 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 16 244 SH   OTR 1 49 0 195
CASS INFORMATION SYS INC COMMON STOCK 14808P109 1,860 29,325 SH   OTR 1 29,325 0 0
CATERPILLAR INC COMMON STOCK 149123101 95 761 SH   OTR 1 227 0 534
CAVIUM INC COMMON STOCK 14964U108 6 85 SH   OTR 1 0 0 85
CBOE HOLDINGS INC COMMON STOCK 12503M108 25 236 SH   OTR 1 236 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2 52 SH   OTR 1 0 0 52
CBS CORPORATION CLASS B COMMON STOCK 124857202 17 300 SH   OTR 1 76 0 224
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 58 923 SH   OTR 1 798 0 125
CELANESE CORP CL A COMMON STOCK 150870103 3 24 SH   OTR 1 0 0 24
CELGENE CORP COMMON STOCK 151020104 540 3,704 SH   OTR 1 0 0 3,704
CENTENE CORP COMMON STOCK 15135B101 36 370 SH   OTR 1 370 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 23 787 SH   OTR 1 0 0 787
CENTURYLINK INC COMMON STOCK 156700106 45 2,373 SH   OTR 1 190 0 2,183
CERNER CORP COMMON STOCK 156782104 116 1,626 SH   OTR 1 1,600 0 26
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 7 208 SH   OTR 1 0 0 208
CHARLES SCHWAB CORP COMMON STOCK 808513105 20 450 SH   OTR 1 375 0 75
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 44 121 SH   OTR 1 64 0 57
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 137 SH   OTR 1 0 0 137
CHEVRON CORPORATION COMMON STOCK 166764100 1,629 13,860 SH   OTR 1 10,039 1,341 2,480
CHURCH & DWIGHT INC COMMON STOCK 171340102 264 5,442 SH   OTR 1 5,442 0 0
CIGNA CORP COMMON STOCK 125509109 17 92 SH   OTR 1 0 0 92
CIMAREX ENERGY CO COMMON STOCK 171798101 3 23 SH   OTR 1 0 0 23
CINCINNATI FINL CORP COMMON STOCK 172062101 38 500 SH   OTR 1 500 0 0
CINTAS CORP COMMON STOCK 172908105 4 30 SH   OTR 1 0 0 30
CISCO SYSTEMS INC COMMON STOCK 17275R102 413 12,293 SH   OTR 1 8,108 0 4,185
CIT GROUP INC COMMON STOCK 125581801 16 328 SH   OTR 1 0 0 328
CITIGROUP INC COMMON STOCK 172967424 331 4,552 SH   OTR 1 3,628 0 924
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 57 1,507 SH   OTR 1 1,507 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 5 62 SH   OTR 1 46 0 16
CITY HOLDING CO COMMON STOCK 177835105 14 201 SH   OTR 1 0 0 201
CLOROX COMPANY COMMON STOCK 189054109 550 4,171 SH   OTR 1 3,870 0 301
CME GROUP INC. COMMON STOCK 12572Q105 73 535 SH   OTR 1 0 0 535
COACH INC COMMON STOCK 189754104 5 136 SH   OTR 1 0 0 136
COCA COLA CO COMMON STOCK 191216100 407 9,040 SH   OTR 1 6,885 0 2,155
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 433 5,968 SH   OTR 1 0 0 5,968
COLGATE PALMOLIVE CO COMMON STOCK 194162103 229 3,148 SH   OTR 1 2,891 0 257
COMCAST CORP-CL A COMMON STOCK 20030N101 197 5,124 SH   OTR 1 2,785 0 2,339
COMERICA INC COMMON STOCK 200340107 3 40 SH   OTR 1 0 0 40
COMMERCE BANCSHARES INC COMMON STOCK 200525103 136 2,351 SH   OTR 1 834 0 1,517
CONAGRA BRANDS INC COMMON STOCK 205887102 23 675 SH   OTR 1 675 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 7 56 SH   OTR 1 0 0 56
CONDUENT INC COMMON STOCK 206787103 1 77 SH   OTR 1 0 0 77
CONNECTICUT WATER SVC INC COMMON STOCK 207797101 22 375 SH   OTR 1 0 0 375
CONOCOPHILLIPS COMMON STOCK 20825C104 15 300 SH   DFND 1 0 300 0
CONOCOPHILLIPS COMMON STOCK 20825C104 182 3,643 SH   OTR 1 3,122 0 521
CONSOL ENERGY INC COMMON STOCK 20854P109 5 294 SH   OTR 1 0 0 294
CONSOLIDATED EDISON INC COMMON STOCK 209115104 133 1,648 SH   OTR 1 1,000 0 648
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1 6 SH   OTR 1 0 0 6
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 6 155 SH   OTR 1 0 0 155
COOPER COS INC COMMON STOCK 216648402 237 1,000 SH   OTR 1 1,000 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH   OTR 1 0 0 56
CORNING INC COMMON STOCK 219350105 19 633 SH   OTR 1 0 0 633
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 78 477 SH   OTR 1 150 0 327
COVANTA HOLDING CORP COMMON STOCK 22282E102 28 1,864 SH   OTR 1 0 0 1,864
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 13 88 SH   OTR 1 0 0 88
CRANE CO COMMON STOCK 224399105 15 190 SH   OTR 1 190 0 0
CSX CORP COMMON STOCK 126408103 62 1,136 SH   OTR 1 500 0 636
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 17 SH   OTR 1 0 0 17
CUMMINS INC COMMON STOCK 231021106 97 576 SH   OTR 1 300 0 276
CVS HEALTH CORP COMMON STOCK 126650100 319 3,918 SH   OTR 1 3,473 0 445
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 6 397 SH   OTR 1 0 0 397
DANAHER CORP COMMON STOCK 235851102 417 4,861 SH   OTR 1 507 0 4,354
DARDEN RESTAURANTS INC COMMON STOCK 237194105 117 1,490 SH   OTR 1 1,250 0 240
DAVITA INC COMMON STOCK 23918K108 1 24 SH   OTR 1 0 0 24
DEERE & CO COMMON STOCK 244199105 350 2,785 SH   OTR 1 2,585 0 200
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 4 48 SH   OTR 1 0 0 48
DELTA AIR LINES INC COMMON STOCK 247361702 3 64 SH   OTR 1 0 0 64
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 24 SH   OTR 1 0 0 24
DEXCOM INC COMMON STOCK 252131107 1 27 SH   OTR 1 0 0 27
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 19 SH   OTR 1 0 0 19
DISCOVER FINL SVCS COMMON STOCK 254709108 32 500 SH   OTR 1 264 0 236
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 9 404 SH   OTR 1 380 0 24
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 9 420 SH   OTR 1 380 0 40
DISH NETWORK CORP CL A COMMON STOCK 25470M109 186 3,430 SH   OTR 1 0 0 3,430
DISNEY WALT CO NEW COMMON STOCK 254687106 404 4,100 SH   DFND 1 4,100 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 162 1,644 SH   OTR 1 1,054 0 590
DOLLAR TREE INC COMMON STOCK 256746108 5 63 SH   OTR 1 0 0 63
DOMINION ENERGY INC COMMON STOCK 25746U109 122 1,585 SH   OTR 1 937 0 648
DOMINION ENERGY MIDSTREAM PART COMMON STOCK 257454108 31 955 SH   OTR 1 0 0 955
DOMTAR CORP COMMON STOCK 257559203 3 65 SH   OTR 1 0 0 65
DONALDSON CO INC COMMON STOCK 257651109 1 28 SH   OTR 1 0 0 28
DOVER CORP COMMON STOCK 260003108 11 115 SH   OTR 1 0 0 115
DOWDUPONT INC COMMON STOCK 26078J100 49 706 SH   DFND 1 706 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,240 17,906 SH   OTR 1 8,022 2,121 7,763
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1 14 SH   OTR 1 0 0 14
DST SYS INC DEL COMMON STOCK 233326107 833 15,180 SH   OTR 1 15,180 0 0
DTE ENERGY CO COMMON STOCK 233331107 21 197 SH   OTR 1 0 0 197
DUKE ENERGY CORP COMMON STOCK 26441C204 402 4,785 SH   OTR 1 3,685 0 1,100
DXC TECHNOLOGY CO COMMON STOCK 23355L106 31 360 SH   OTR 1 218 0 142
E TRADE FINANCIAL CORP COMMON STOCK 269246401 286 6,550 SH   OTR 1 0 0 6,550
EASTMAN CHEMICAL CO COMMON STOCK 277432100 4 47 SH   OTR 1 0 0 47
EATON VANCE CORP COMMON STOCK 278265103 3 65 SH   OTR 1 0 0 65
EBAY INC COMMON STOCK 278642103 8 208 SH   OTR 1 0 0 208
ECOLAB INC COMMON STOCK 278865100 48 373 SH   OTR 1 334 0 39
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 63 860 SH   OTR 1 860 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 12 153 SH   OTR 1 0 0 153
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 11 SH   OTR 1 0 0 11
ELECTRONIC ARTS INC COMMON STOCK 285512109 34 285 SH   OTR 1 0 0 285
EMERSON ELEC CO COMMON STOCK 291011104 437 6,950 SH   DFND 1 6,950 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,182 18,807 SH   OTR 1 11,758 6,452 597
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 16 1,000 SH   DFND 1 0 1,000 0
ENERGEN CORP COMMON STOCK 29265N108 1 24 SH   OTR 1 0 0 24
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 47 1,010 SH   OTR 1 1,010 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 68 3,917 SH   OTR 1 0 0 3,917
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 72 3,953 SH   OTR 1 1,148 0 2,805
ENTERGY CORP COMMON STOCK 29364G103 11 149 SH   OTR 1 0 0 149
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 23,050 544,278 SH   OTR 1 0 0 544,278
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 48 1,860 SH   DFND 1 0 1,860 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 293 11,236 SH   OTR 1 7,100 0 4,136
ENVESTNET INC COMMON STOCK 29404K106 22 429 SH   OTR 1 429 0 0
EOG RES INC COMMON STOCK 26875P101 21 222 SH   OTR 1 0 0 222
EPAM SYSTEMS INC COMMON STOCK 29414B104 22 246 SH   OTR 1 246 0 0
EQT CORPORATION COMMON STOCK 26884L109 10 151 SH   OTR 1 78 0 73
EQT GP HOLDINGS LP COMMON STOCK 26885J103 6 224 SH   OTR 1 0 0 224
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 67 892 SH   OTR 1 0 0 892
EQUIFAX INC COMMON STOCK 294429105 2 22 SH   OTR 1 0 0 22
ERIE INDEMNITY CO COMMON STOCK 29530P102 14 113 SH   OTR 1 0 0 113
EVERSOURCE ENERGY COMMON STOCK 30040W108 26 437 SH   OTR 1 110 0 327
EXELON CORP COMMON STOCK 30161N101 43 1,153 SH   OTR 1 735 0 418
EXPEDIA INC COMMON STOCK 30212P303 232 1,613 SH   OTR 1 0 0 1,613
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 16 250 SH   DFND 1 0 250 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 371 5,856 SH   OTR 1 5,040 0 816
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 9 462 SH   OTR 1 0 0 462
EXXONMOBIL CORP COMMON STOCK 30231G102 410 5,000 SH   DFND 1 5,000 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 2,176 26,537 SH   OTR 1 19,041 5,703 1,793
FACEBOOK INC-A COMMON STOCK 30303M102 781 4,571 SH   OTR 1 1,074 0 3,497
FASTENAL CO COMMON STOCK 311900104 9 194 SH   OTR 1 0 0 194
FEDEX CORPORATION COMMON STOCK 31428X106 47 207 SH   OTR 1 150 0 57
FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 1 100 SH   OTR 1 100 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 181 1,940 SH   OTR 1 1,940 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 6 215 SH   OTR 1 0 0 215
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 6 16 SH   OTR 1 0 0 16
FIRST FINANCIAL CORP INDIANA COMMON STOCK 320218100 6 120 SH   OTR 1 0 0 120
FIRST SOLAR INC COMMON STOCK 336433107 4 78 SH   OTR 1 0 0 78
FIRSTENERGY CORP COMMON STOCK 337932107 42 1,370 SH   OTR 1 1,200 0 170
FISERV INC COMMON STOCK 337738108 11 89 SH   OTR 1 0 0 89
FLOWERS FOODS INC COMMON STOCK 343498101 1 65 SH   OTR 1 0 0 65
FLOWSERVE CORP COMMON STOCK 34354P105 9 200 SH   DFND 1 0 200 0
FLOWSERVE CORP COMMON STOCK 34354P105 3 66 SH   OTR 1 0 0 66
FLUOR CORP COMMON STOCK 343412102 8 183 SH   OTR 1 0 0 183
FOOT LOCKER INC COMMON STOCK 344849104 8 224 SH   OTR 1 224 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 126 10,542 SH   OTR 1 8,406 0 2,136
FORTINET INC COMMON STOCK 34959E109 19 531 SH   OTR 1 531 0 0
FORTIVE CORP COMMON STOCK 34959J108 474 6,699 SH   OTR 1 35 0 6,664
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 93 SH   OTR 1 54 0 39
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 7 500 SH   OTR 1 500 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 5 405 SH   OTR 1 0 0 405
F5 NETWORKS INC COMMON STOCK 315616102 5 39 SH   OTR 1 0 0 39
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 65 1,054 SH   OTR 1 900 0 154
GAMESTOP CORP CL A COMMON STOCK 36467W109 17 834 SH   OTR 1 0 0 834
GAP INC COMMON STOCK 364760108 16 546 SH   OTR 1 199 0 347
GENERAL DYNAMICS CORP COMMON STOCK 369550108 138 669 SH   OTR 1 291 0 378
GENERAL ELECTRIC CORP COMMON STOCK 369604103 321 13,279 SH   DFND 1 13,279 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,316 54,435 SH   OTR 1 51,740 0 2,695
GENERAL MLS INC COMMON STOCK 370334104 708 13,674 SH   OTR 1 10,167 2,720 787
GENERAL MOTORS CO COMMON STOCK 37045V100 83 2,048 SH   OTR 1 0 0 2,048
GENESIS ENERGY LP COMMON STOCK 371927104 69 2,634 SH   OTR 1 1,935 0 699
GENUINE PARTS CO COMMON STOCK 372460105 5 56 SH   OTR 1 0 0 56
GILEAD SCIENCES INC COMMON STOCK 375558103 67 828 SH   OTR 1 389 0 439
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 3 SH   OTR 1 0 0 3
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 66 277 SH   OTR 1 171 0 106
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 162 902 SH   OTR 1 410 0 492
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 891 29,421 SH   OTR 1 29,385 0 36
GREIF INC CL A COMMON STOCK 397624107 1 22 SH   OTR 1 0 0 22
GULFPORT ENERGY CORP COMMON STOCK 402635304 1 84 SH   OTR 1 0 0 84
HALLIBURTON CO COMMON STOCK 406216101 59 1,272 SH   OTR 1 1,069 0 203
HALYARD HEALTH INC COMMON STOCK 40650V100 13 282 SH   OTR 1 274 0 8
HANESBRANDS INC COMMON STOCK 410345102 27 1,109 SH   OTR 1 1,109 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 2 34 SH   OTR 1 0 0 34
HARRIS CORP DEL COMMON STOCK 413875105 7 51 SH   OTR 1 0 0 51
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 15 269 SH   OTR 1 0 0 269
HASBRO INC COMMON STOCK 418056107 49 500 SH   OTR 1 500 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4 122 SH   OTR 1 0 0 122
HCA HEALTHCARE INC COMMON STOCK 40412C101 14 180 SH   OTR 1 0 0 180
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 23 426 SH   OTR 1 426 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 11 219 SH   OTR 1 0 0 219
HENRY SCHEIN INC COMMON STOCK 806407102 20 240 SH   OTR 1 214 0 26
HESS CORPORATION COMMON STOCK 42809H107 6 134 SH   OTR 1 0 0 134
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 44 2,997 SH   OTR 1 2,565 0 432
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 18 492 SH   OTR 1 400 0 92
HOME DEPOT INC COMMON STOCK 437076102 496 3,035 SH   OTR 1 2,123 0 912
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 148 1,046 SH   OTR 1 607 0 439
HORMEL FOODS CORPORATION COMMON STOCK 440452100 34 1,054 SH   OTR 1 0 0 1,054
HP INC COMMON STOCK 40434L105 52 2,618 SH   OTR 1 1,597 0 1,021
HSN INC COMMON STOCK 404303109 2 52 SH   OTR 1 0 0 52
HUMANA INC COMMON STOCK 444859102 13 53 SH   OTR 1 0 0 53
HUNTSMAN CORP COMMON STOCK 447011107 2 59 SH   OTR 1 0 0 59
IAC/INTERACTIVECORP COMMON STOCK 44919P508 7 61 SH   OTR 1 0 0 61
IDACORP INC COMMON STOCK 451107106 9 107 SH   OTR 1 0 0 107
IDEXX LABS INC COMMON STOCK 45168D104 6 40 SH   OTR 1 0 0 40
ILG INC COMMON STOCK 44967H101 1 19 SH   OTR 1 0 0 19
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 750 5,072 SH   OTR 1 4,731 0 341
ILLUMINA INC COMMON STOCK 452327109 2 8 SH   OTR 1 0 0 8
INCYTE CORP COMMON STOCK 45337C102 1 11 SH   OTR 1 0 0 11
INGREDION INC COMMON STOCK 457187102 9 73 SH   OTR 1 0 54 19
INTEL CORP COMMON STOCK 458140100 845 22,198 SH   OTR 1 19,017 0 3,181
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 57 824 SH   OTR 1 704 0 120
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 19 134 SH   OTR 1 134 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 16 276 SH   DFND 1 276 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 57 1,000 SH   OTR 1 325 0 675
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,021 7,036 SH   OTR 1 6,118 0 918
INTREXON CORP COMMON STOCK 46122T102 3 146 SH   OTR 1 0 0 146
INTUIT INC COMMON STOCK 461202103 15 107 SH   OTR 1 0 0 107
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9 9 SH   OTR 1 0 0 9
JM SMUCKER CO COMMON STOCK 832696405 13 125 SH   DFND 1 125 0 0
JM SMUCKER CO COMMON STOCK 832696405 17 159 SH   OTR 1 117 0 42
JOHNSON & JOHNSON COMMON STOCK 478160104 1,913 14,717 SH   OTR 1 11,206 1,055 2,456
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 42 SH   OTR 1 0 0 42
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,790 18,743 SH   OTR 1 12,087 0 6,656
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6 215 SH   OTR 1 0 0 215
J2 GLOBAL INC COMMON STOCK 48123V102 12 168 SH   OTR 1 0 0 168
KAISER ALUMINUM CORP COMMON STOCK 483007704 4 37 SH   OTR 1 0 0 37
KANSAS CITY SOUTHERN COMMON STOCK 485170302 36 334 SH   OTR 1 334 0 0
KELLOGG CO COMMON STOCK 487836108 110 1,767 SH   DFND 1 1,767 0 0
KELLOGG CO COMMON STOCK 487836108 35 563 SH   OTR 1 356 0 207
KENNAMETAL INC COMMON STOCK 489170100 1 36 SH   OTR 1 0 0 36
KEYCORP COMMON STOCK 493267108 8 408 SH   OTR 1 0 0 408
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 0 11 SH   OTR 1 0 0 11
KIMBERLY CLARK CORP COMMON STOCK 494368103 330 2,807 SH   DFND 1 2,807 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 380 3,232 SH   OTR 1 3,010 0 222
KINDER MORGAN INC COMMON STOCK 49456B101 128 6,667 SH   OTR 1 5,636 0 1,031
KLA-TENCOR CORP COMMON STOCK 482480100 12 113 SH   OTR 1 0 0 113
KLX INC COMMON STOCK 482539103 1 14 SH   OTR 1 0 0 14
KOHLS CORP COMMON STOCK 500255104 7 164 SH   OTR 1 0 0 164
KRAFT HEINZ CO COMMON STOCK 500754106 100 1,287 SH   OTR 1 1,040 0 247
KROGER CO COMMON STOCK 501044101 15 756 SH   OTR 1 324 0 432
L BRANDS, INC COMMON STOCK 501797104 14 328 SH   OTR 1 186 0 142
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 6 37 SH   OTR 1 0 0 37
LAM RESEARCH CORP COMMON STOCK 512807108 20 106 SH   OTR 1 0 0 106
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 12 251 SH   OTR 1 241 0 10
LANCASTER COLONY CORP COMMON STOCK 513847103 3 23 SH   OTR 1 0 0 23
LAS VEGAS SANDS CORP COMMON STOCK 517834107 34 535 SH   OTR 1 0 0 535
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 7 69 SH   OTR 1 60 0 9
LEGGETT & PLATT INC COMMON STOCK 524660107 2 32 SH   OTR 1 0 0 32
LEIDOS HOLDINGS INC COMMON STOCK 525327102 39 665 SH   DFND 1 665 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 69 1,158 SH   OTR 1 886 131 141
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 19 107 SH   OTR 1 107 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 4 139 SH   OTR 1 0 0 139
LILLY ELI & CO COMMON STOCK 532457108 125 1,467 SH   OTR 1 852 0 615
LINCOLN NATL CORP COMMON STOCK 534187109 451 6,138 SH   OTR 1 100 0 6,038
LOCKHEED MARTIN CORP COMMON STOCK 539830109 285 919 SH   DFND 1 919 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 597 1,923 SH   OTR 1 1,268 184 471
LOEWS CORPORATION COMMON STOCK 540424108 370 7,737 SH   OTR 1 7,700 0 37
LOGMEIN INC COMMON STOCK 54142L109 2 14 SH   OTR 1 8 0 6
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 12 234 SH   OTR 1 0 0 234
LOWES COS INC COMMON STOCK 548661107 423 5,290 SH   OTR 1 4,942 0 348
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2 32 SH   OTR 1 0 0 32
M & T BANK CORP COMMON STOCK 55261F104 13 83 SH   OTR 1 0 0 83
MACY'S INC COMMON STOCK 55616P104 58 2,642 SH   OTR 1 2,404 0 238
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 101 1,416 SH   OTR 1 0 0 1,416
MANPOWERGROUP INC COMMON STOCK 56418H100 4 35 SH   OTR 1 0 0 35
MARATHON OIL CORP COMMON STOCK 565849106 19 1,432 SH   OTR 1 1,432 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 72 1,281 SH   OTR 1 1,000 0 281
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1 7 SH   OTR 1 0 0 7
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 12 109 SH   OTR 1 0 0 109
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 37 437 SH   OTR 1 232 0 205
MASCO CORP COMMON STOCK 574599106 499 12,790 SH   OTR 1 0 0 12,790
MASTERCARD INC CL A COMMON STOCK 57636Q104 834 5,907 SH   OTR 1 2,654 0 3,253
MATTEL INC COMMON STOCK 577081102 5 344 SH   OTR 1 0 0 344
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 37 785 SH   OTR 1 530 0 255
MCCORMICK & CO INC COMMON STOCK 579780206 25 247 SH   OTR 1 177 0 70
MCDONALDS CORP COMMON STOCK 580135101 1,143 7,292 SH   OTR 1 6,399 0 893
MCKESSON CORP COMMON STOCK 58155Q103 30 195 SH   OTR 1 70 0 125
MERCK & CO INC COMMON STOCK 58933Y105 1,281 20,009 SH   OTR 1 11,742 6,100 2,167
MERCURY GENERAL CORP COMMON STOCK 589400100 8 133 SH   OTR 1 0 0 133
MEREDITH CORP COMMON STOCK 589433101 1 20 SH   OTR 1 0 0 20
METLIFE INC COMMON STOCK 59156R108 56 1,073 SH   OTR 1 515 0 558
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 8 13 SH   OTR 1 0 0 13
MGE ENERGY INC COMMON STOCK 55277P104 12 189 SH   OTR 1 0 0 189
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1 35 SH   OTR 1 0 0 35
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 8 87 SH   OTR 1 0 0 87
MICRON TECHNOLOGY INC COMMON STOCK 595112103 5 115 SH   OTR 1 0 0 115
MICROSOFT CORP COMMON STOCK 594918104 1,207 16,206 SH   OTR 1 10,489 0 5,717
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 0 4 SH   OTR 1 0 0 4
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 84 2,076 SH   DFND 1 2,076 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 120 2,950 SH   OTR 1 2,598 0 352
MONSANTO CO COMMON STOCK 61166W101 12 100 SH   DFND 1 0 100 0
MONSANTO CO COMMON STOCK 61166W101 154 1,284 SH   OTR 1 1,132 0 152
MORGAN STANLEY COMMON STOCK 617446448 39 819 SH   OTR 1 0 0 819
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 6 72 SH   OTR 1 0 0 72
MPLX LP COMMON STOCK 55336V100 19 545 SH   DFND 1 0 545 0
MPLX LP COMMON STOCK 55336V100 78 2,239 SH   OTR 1 0 0 2,239
MURPHY OIL CORP COMMON STOCK 626717102 4 166 SH   OTR 1 0 0 166
NASDAQ INC COMMON STOCK 631103108 1 16 SH   OTR 1 0 0 16
NATIONAL INSTRS CORP COMMON STOCK 636518102 2 37 SH   OTR 1 0 0 37
NATIONAL-OILWELL INC COMMON STOCK 637071101 1 26 SH   OTR 1 0 0 26
NAVIENT CORP COMMON STOCK 63938C108 2 113 SH   OTR 1 0 0 113
NETAPP INC COMMON STOCK 64110D104 5 123 SH   OTR 1 0 0 123
NETFLIX INC COMMON STOCK 64110L106 44 244 SH   OTR 1 0 0 244
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 4 341 SH   OTR 1 0 0 341
NEWELL BRANDS INC COMMON STOCK 651229106 15 343 SH   OTR 1 343 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2 71 SH   OTR 1 0 0 71
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NEXTERA ENERGY INC COMMON STOCK 65339F101 737 5,029 SH   OTR 1 4,903 0 126
NIKE INC-CLASS B COMMON STOCK 654106103 21 400 SH   DFND 1 0 400 0
NIKE INC-CLASS B COMMON STOCK 654106103 438 8,449 SH   OTR 1 8,007 0 442
NOBLE ENERGY INC COMMON STOCK 655044105 1 18 SH   OTR 1 0 0 18
NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 10 187 SH   OTR 1 0 0 187
NORDSTROM INC COMMON STOCK 655664100 15 324 SH   OTR 1 279 0 45
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 61 462 SH   OTR 1 288 0 174
NORTHERN TR CORP COMMON STOCK 665859104 38 416 SH   OTR 1 377 0 39
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 64 222 SH   OTR 1 68 0 154
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 3 39 SH   OTR 1 0 0 39
NUCOR CORP COMMON STOCK 670346105 14 245 SH   OTR 1 0 0 245
NUSTAR ENERGY LP COMMON STOCK 67058H102 31 767 SH   OTR 1 511 0 256
NVIDIA CORP COMMON STOCK 67066G104 57 320 SH   OTR 1 0 0 320
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 30 141 SH   OTR 1 141 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 127 1,982 SH   OTR 1 1,034 0 948
OCEANEERING INTL INC COMMON STOCK 675232102 1 30 SH   OTR 1 0 0 30
OGE ENERGY CORP COMMON STOCK 670837103 1 33 SH   OTR 1 0 0 33
OLD NATIONAL BANCORP COMMON STOCK 680033107 2 112 SH   OTR 1 112 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 3 175 SH   OTR 1 0 0 175
OLIN CORP COMMON STOCK 680665205 2 46 SH   OTR 1 0 0 46
OMNICOM GROUP COMMON STOCK 681919106 9 117 SH   OTR 1 100 0 17
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 521 28,190 SH   OTR 1 0 0 28,190
ONE GAS INC COMMON STOCK 68235P108 2 30 SH   OTR 1 0 0 30
ONEOK INC COMMON STOCK 682680103 126 2,268 SH   OTR 1 591 0 1,677
ORACLE CORPORATION COMMON STOCK 68389X105 359 7,433 SH   OTR 1 6,002 0 1,431
ORBITAL ATK INC COMMON STOCK 68557N103 30 222 SH   OTR 1 189 0 33
PACCAR INC COMMON STOCK 693718108 12 168 SH   OTR 1 59 0 109
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10 86 SH   OTR 1 0 0 86
PACWEST BANCORP COMMON STOCK 695263103 46 909 SH   OTR 1 0 0 909
PALO ALTO NETWORKS COMMON STOCK 697435105 2 17 SH   OTR 1 0 0 17
PARKER HANNIFIN CORP COMMON STOCK 701094104 11 63 SH   OTR 1 0 0 63
PAYCHEX INC COMMON STOCK 704326107 37 621 SH   OTR 1 0 0 621
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 22 350 SH   OTR 1 0 0 350
PEABODY ENERGY CORP COMMON STOCK 704551100 5 178 SH   OTR 1 178 0 0
PEAK RESORTS INC COMMON STOCK 70469L100 4 1,000 SH   OTR 1 1,000 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 36 1,979 SH   OTR 1 1,000 0 979
PEPSICO INC COMMON STOCK 713448108 8,694 78,018 SH   OTR 1 45,118 32,000 900
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PG & E CORP COMMON STOCK 69331C108 6 86 SH   OTR 1 0 0 86
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 300 2,700 SH   DFND 1 2,700 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 500 4,505 SH   OTR 1 3,425 0 1,080
PHILLIPS 66 COMMON STOCK 718546104 120 1,306 SH   OTR 1 1,084 0 222
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 44 836 SH   OTR 1 0 0 836
PINNACLE WEST CAP CORP COMMON STOCK 723484101 9 104 SH   OTR 1 0 0 104
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PIPER JAFFRAY COS COMMON STOCK 724078100 9 147 SH   OTR 1 147 0 0
PITNEY BOWES INC COMMON STOCK 724479100 31 2,218 SH   OTR 1 2,100 0 118
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 82 3,871 SH   OTR 1 725 0 3,146
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 203 1,505 SH   OTR 1 1,400 0 105
POST HOLDINGS INC COMMON STOCK 737446104 503 5,693 SH   OTR 1 91 0 5,602
PPG INDUSTRIES INC COMMON STOCK 693506107 167 1,535 SH   OTR 1 1,419 0 116
PPL CORPORATION COMMON STOCK 69351T106 23 616 SH   OTR 1 0 0 616
PRAXAIR INC COMMON STOCK 74005P104 173 1,235 SH   OTR 1 1,154 0 81
PRICELINE GROUP INC COMMON STOCK 741503403 53 29 SH   OTR 1 0 0 29
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 37 572 SH   OTR 1 0 0 572
PROCTER & GAMBLE CO COMMON STOCK 742718109 46 504 SH   DFND 1 404 100 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,025 11,263 SH   OTR 1 9,207 351 1,705
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 7 136 SH   OTR 1 0 0 136
PRUDENTIAL FINL INC COMMON STOCK 744320102 74 697 SH   OTR 1 233 0 464
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 67 1,439 SH   OTR 1 1,055 0 384
QUALCOMM INC COMMON STOCK 747525103 37 713 SH   OTR 1 259 0 454
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 13 141 SH   OTR 1 0 0 141
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RANGE RESOURCES CORP COMMON STOCK 75281A109 4 218 SH   OTR 1 0 0 218
RAYTHEON COMPANY COMMON STOCK 755111507 85 453 SH   OTR 1 124 0 329
RED HAT INC COMMON STOCK 756577102 559 5,043 SH   OTR 1 593 0 4,450
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REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 658 43,209 SH   OTR 1 42,584 0 625
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RMR GROUP INC CL A COMMON STOCK 74967R106 0 5 SH   OTR 1 3 0 2
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ROCKWELL COLLINS COMMON STOCK 774341101 70 539 SH   OTR 1 424 0 115
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S&P GLOBAL INC COMMON STOCK 78409V104 16 103 SH   OTR 1 0 0 103
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SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 16 803 SH   OTR 1 0 0 803
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SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 1 11 SH   OTR 1 0 0 11
SEALED AIR CORP COMMON STOCK 81211K100 15 345 SH   OTR 1 345 0 0
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SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 21 604 SH   OTR 1 604 0 0
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SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 258 2,532 SH   OTR 1 0 0 2,532
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SPIRE INC COMMON STOCK 84857L101 214 2,870 SH   OTR 1 1,870 1,000 0
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TIME INC COMMON STOCK 887228104 0 8 SH   OTR 1 0 0 8
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VISA INC CL A COMMON STOCK 92826C839 270 2,567 SH   OTR 1 1,653 0 914
VISTA OUTDOOR INC COMMON STOCK 928377100 2 66 SH   OTR 1 0 0 66
VMWARE INC. COMMON STOCK 928563402 182 1,671 SH   OTR 1 0 0 1,671
WADDELL & REED FINL INC COMMON STOCK 930059100 61 3,031 SH   OTR 1 0 0 3,031
WAL MART STORES INC COMMON STOCK 931142103 339 4,340 SH   DFND 1 4,340 0 0
WAL MART STORES INC COMMON STOCK 931142103 415 5,307 SH   OTR 1 4,207 0 1,100
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 211 2,726 SH   OTR 1 2,528 0 198
WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH   OTR 1 65 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 85 1,081 SH   OTR 1 850 0 231
WATERS CORP COMMON STOCK 941848103 190 1,060 SH   OTR 1 0 0 1,060
WATSCO INC COMMON STOCK 942622200 3 16 SH   OTR 1 0 0 16
WD-40 CO COMMON STOCK 929236107 56 500 SH   OTR 1 500 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 176 2,800 SH   OTR 1 2,800 0 0
WELLS FARGO & CO COMMON STOCK 949746101 221 4,010 SH   OTR 1 1,810 0 2,200
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH   OTR 1 0 0 18
WESTERN DIGITAL CORP COMMON STOCK 958102105 14 164 SH   OTR 1 0 0 164
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 7 159 SH   OTR 1 0 0 159
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 55 1,081 SH   OTR 1 0 0 1,081
WESTERN UNION CO COMMON STOCK 959802109 10 520 SH   OTR 1 0 0 520
WESTMORELAND RESOURCE PARTNERS COMMON STOCK 96108P103 0 105 SH   OTR 1 105 0 0
WESTROCK CO COMMON STOCK 96145D105 9 165 SH   OTR 1 120 0 45
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1 6 SH   OTR 1 0 0 6
WILLIAMS COS INC COMMON STOCK 969457100 35 1,172 SH   OTR 1 0 0 1,172
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 5 130 SH   DFND 1 0 130 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 42 1,083 SH   OTR 1 0 0 1,083
WPX ENERGY COMMON STOCK 98212B103 0 1 SH   OTR 1 0 0 1
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2 19 SH   OTR 1 0 0 19
WYNN RESORTS LTD COMMON STOCK 983134107 498 3,341 SH   OTR 1 0 0 3,341
XCEL ENERGY INC COMMON STOCK 98389B100 27 572 SH   OTR 1 572 0 0
XEROX CORPORATION COMMON STOCK 984121608 3 96 SH   OTR 1 0 0 96
XILINX INC COMMON STOCK 983919101 5 67 SH   OTR 1 0 0 67
XYLEM INC COMMON STOCK 98419M100 30 484 SH   OTR 1 400 0 84
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,078 26,973 SH   OTR 1 26,801 0 172
YUM! BRANDS INC COMMON STOCK 988498101 1,986 26,976 SH   OTR 1 26,801 0 175
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 94 800 SH   DFND 1 800 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 58 496 SH   OTR 1 400 0 96
ZIONS BANCORPORATION COMMON STOCK 989701107 2 42 SH   OTR 1 0 0 42
ZOETIS INC COMMON STOCK 98978V103 12 190 SH   OTR 1 87 0 103
3-D SYSTEMS CORP COMMON STOCK 88554D205 2 167 SH   OTR 1 0 0 167
3M CO COMMON STOCK 88579Y101 799 3,807 SH   OTR 1 3,120 0 687
ABB LTD SPONS ADR COMMON STOCK 000375204 14 571 SH   OTR 1 0 0 571
ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 51 8,284 SH   OTR 1 8,000 0 284
AEGON NV ADR COMMON STOCK 007924103 3 461 SH   OTR 1 0 0 461
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 32 184 SH   OTR 1 0 0 184
AMBEV SA SPONS ADR COMMON STOCK 02319V103 20 2,975 SH   OTR 1 2,500 0 475
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 1 85 SH   OTR 1 0 0 85
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 91 762 SH   OTR 1 650 0 112
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 20 763 SH   OTR 1 0 0 763
ASML HOLDING N.V. ADR COMMON STOCK N07059210 33 195 SH   OTR 1 0 0 195
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 17 512 SH   OTR 1 0 0 512
AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 3 676 SH   OTR 1 0 0 676
BAIDU INC SPONS ADR COMMON STOCK 056752108 11 46 SH   OTR 1 0 0 46
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 20 2,191 SH   OTR 1 0 0 2,191
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 24 2,144 SH   OTR 1 0 0 2,144
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 22 3,146 SH   OTR 1 0 0 3,146
BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 7 152 SH   OTR 1 0 0 152
BARCLAYS BANK PFD SER 5 COMMON STOCK 06739H362 5 200 SH   OTR 1 200 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 32 789 SH   OTR 1 0 0 789
BP PLC SPONS ADR COMMON STOCK 055622104 112 2,907 SH   OTR 1 2,530 0 377
BRASKEM SA SPONS ADR COMMON STOCK 105532105 12 465 SH   OTR 1 0 0 465
BRF SA SPONS ADR COMMON STOCK 10552T107 0 4 SH   OTR 1 0 0 4
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 74 1,190 SH   OTR 1 302 0 888
CANON INC SPONS ADR COMMON STOCK 138006309 12 341 SH   OTR 1 0 0 341
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 15 234 SH   OTR 1 0 0 234
CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 13 1,402 SH   OTR 1 0 0 1,402
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 10 633 SH   OTR 1 0 0 633
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 17 334 SH   OTR 1 0 0 334
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 18 534 SH   OTR 1 0 0 534
CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH   OTR 1 0 0 134
COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 18 762 SH   OTR 1 0 0 762
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 8 535 SH   OTR 1 0 0 535
CRH PLC ADR COMMON STOCK 12626K203 2 44 SH   OTR 1 0 0 44
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 249 1,881 SH   OTR 1 407 0 1,474
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 3 90 SH   OTR 1 0 0 90
ECOPETROL SPONS ADR COMMON STOCK 279158109 3 321 SH   OTR 1 0 0 321
EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 7 266 SH   OTR 1 0 0 266
ENEL AMERICAS SA SPONS ADR COMMON STOCK 29274F104 1 57 SH   OTR 1 0 0 57
ENEL CHILE SA SPONS ADR COMMON STOCK 29278D105 3 531 SH   OTR 1 0 0 531
ENEL GENERACION CHILE SA COMMON STOCK 29244T101 3 118 SH   OTR 1 0 0 118
ENI SPA SPONS ADR COMMON STOCK 26874R108 6 179 SH   OTR 1 0 0 179
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 5 52 SH   OTR 1 0 0 52
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 16 334 SH   OTR 1 0 0 334
GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 2 37 SH   OTR 1 0 0 37
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 48 1,179 SH   OTR 1 810 0 369
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 SH   OTR 1 0 0 255
GRIFOLS SA SPONS ADR COMMON STOCK 398438408 4 176 SH   OTR 1 0 0 176
GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 2 24 SH   OTR 1 0 0 24
GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 3 15 SH   OTR 1 0 0 15
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 3 137 SH   OTR 1 0 0 137
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 8 272 SH   OTR 1 0 0 272
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 173 3,499 SH   OTR 1 2,691 0 808
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 19 2,266 SH   OTR 1 0 0 2,266
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 12 844 SH   OTR 1 0 0 844
ING GROEP NV SPONS ADR COMMON STOCK 456837103 23 1,232 SH   OTR 1 0 0 1,232
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P707 17 328 SH   OTR 1 0 0 328
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 11 783 SH   OTR 1 0 0 783
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 6 400 SH   OTR 1 0 0 400
JD.COM INC SPONS ADR COMMON STOCK 47215P106 5 143 SH   OTR 1 0 0 143
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 13 270 SH   OTR 1 0 0 270
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 12 298 SH   OTR 1 0 0 298
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 23 1,369 SH   OTR 1 0 0 1,369
KT CORP SPONS ADR COMMON STOCK 48268K101 7 538 SH   OTR 1 0 0 538
KYOCERA CORP ADR COMMON STOCK 501556203 7 108 SH   OTR 1 0 0 108
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 17 1,317 SH   OTR 1 0 0 1,317
LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 8 576 SH   OTR 1 0 0 576
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 1,120 SH   OTR 1 0 0 1,120
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837304 13 407 SH   OTR 1 350 0 57
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 39 6,038 SH   OTR 1 0 0 6,038
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 22 6,224 SH   OTR 1 0 0 6,224
MOMO INC SPONS ADR COMMON STOCK 60879B107 7 216 SH   OTR 1 0 0 216
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 7 119 SH   OTR 1 0 0 119
NETEASE INC SPONS ADR COMMON STOCK 64110W102 9 34 SH   OTR 1 0 0 34
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 4 44 SH   OTR 1 0 0 44
NOKIA CORP SPONS ADR COMMON STOCK 654902204 7 1,220 SH   OTR 1 0 0 1,220
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 34 6,075 SH   OTR 1 0 0 6,075
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 221 2,579 SH   OTR 1 2,100 0 479
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 25 520 SH   OTR 1 0 0 520
NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 22 972 SH   OTR 1 0 0 972
ORANGE SPONS ADR COMMON STOCK 684060106 11 646 SH   OTR 1 0 0 646
ORIX CORP SPONS ADR COMMON STOCK 686330101 33 406 SH   OTR 1 0 0 406
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 15 1,478 SH   OTR 1 0 0 1,478
POSCO SPONS ADR COMMON STOCK 693483109 29 423 SH   OTR 1 0 0 423
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 17 364 SH   OTR 1 0 0 364
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 9 97 SH   OTR 1 0 0 97
RELX PLC SPONS ADR COMMON STOCK 759530108 20 911 SH   OTR 1 0 0 911
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 20 422 SH   OTR 1 0 0 422
ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 0 31 SH   OTR 1 0 0 31
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 78 1,288 SH   OTR 1 328 0 960
SANOFI SPONS ADR COMMON STOCK 80105N105 28 570 SH   OTR 1 0 0 570
SAP SE SPONS ADR COMMON STOCK 803054204 38 342 SH   OTR 1 0 0 342
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 10 232 SH   OTR 1 0 0 232
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 28 180 SH   OTR 1 88 0 92
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 3 562 SH   OTR 1 0 0 562
SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 10 1,329 SH   OTR 1 0 0 1,329
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 23 915 SH   OTR 1 0 0 915
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 11 302 SH   OTR 1 0 0 302
SONY CORP SPONS ADR COMMON STOCK 835699307 39 1,056 SH   OTR 1 0 0 1,056
STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 12 600 SH   OTR 1 0 0 600
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 35 4,480 SH   OTR 1 0 0 4,480
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 19 205 SH   OTR 1 0 0 205
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 91 2,431 SH   OTR 1 0 0 2,431
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 4 126 SH   OTR 1 0 0 126
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 26 842 SH   OTR 1 0 0 842
TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 3 288 SH   OTR 1 0 0 288
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 11 1,036 SH   OTR 1 0 0 1,036
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 34 1,002 SH   OTR 1 0 0 1,002
TENARIS SA SPONS ADR COMMON STOCK 88031M109 4 157 SH   OTR 1 0 0 157
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 5 300 SH   OTR 1 300 0 0
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 29 544 SH   OTR 1 250 0 294
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 61 511 SH   OTR 1 37 0 474
ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 5 198 SH   OTR 1 0 0 198
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 23 400 SH   OTR 1 400 0 0
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 1 393 SH   OTR 1 0 0 393
VALE S.A. SPONS ADR COMMON STOCK 91912E105 6 604 SH   OTR 1 0 0 604
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 22 1,134 SH   OTR 1 0 0 1,134
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 69 2,414 SH   OTR 1 2,414 0 0
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 17 689 SH   OTR 1 0 0 689
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 3 486 SH   OTR 1 0 0 486
WPP PLC SPONS ADR COMMON STOCK 92937A102 18 190 SH   OTR 1 0 0 190
YY INC SPONS ADR COMMON STOCK 98426T106 3 32 SH   OTR 1 0 0 32
58.COM INC SPONS ADR COMMON STOCK 31680Q104 5 80 SH   OTR 1 0 0 80
ACCENTURE PLC CL A COMMON STOCK G1151C101 372 2,752 SH   OTR 1 2,406 0 346
ADIENT PLC COMMON STOCK G0084W101 16 187 SH   OTR 1 66 0 121
ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 SH   OTR 1 0 0 542
AGRIUM INC COMMON STOCK 008916108 6 60 SH   OTR 1 0 0 60
ALLEGION PLC COMMON STOCK G0176J109 2 18 SH   OTR 1 0 0 18
ALLERGAN PLC COMMON STOCK G0177J108 20 100 SH   DFND 1 0 100 0
ALLERGAN PLC COMMON STOCK G0177J108 57 277 SH   OTR 1 213 0 64
AMDOCS LTD COMMON STOCK G02602103 33 520 SH   OTR 1 0 0 520
AON PLC COMMON STOCK G0408V102 20 139 SH   OTR 1 107 0 32
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 30 306 SH   OTR 1 0 0 306
BANK MONTREAL QUEBEC COMMON STOCK 063671101 60 792 SH   OTR 1 539 0 253
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 17 266 SH   OTR 1 0 0 266
BARRICK GOLD CORP COMMON STOCK 067901108 10 614 SH   OTR 1 0 0 614
BCE INC COMMON STOCK 05534B760 3 69 SH   OTR 1 0 0 69
BROADCOM LTD COMMON STOCK Y09827109 58 241 SH   OTR 1 0 0 241
BUNGE LIMITED COMMON STOCK G16962105 2 27 SH   OTR 1 0 0 27
CAMECO CORP COMMON STOCK 13321L108 3 352 SH   OTR 1 0 0 352
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 35 423 SH   OTR 1 0 0 423
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 16 484 SH   OTR 1 0 0 484
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 8 50 SH   DFND 1 0 50 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 25 147 SH   OTR 1 0 0 147
CARNIVAL CORP COMMON STOCK 143658300 9 141 SH   OTR 1 0 0 141
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 8 88 SH   OTR 1 0 0 88
CGI GROUP INC COMMON STOCK 39945C109 6 125 SH   OTR 1 0 0 125
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 3 28 SH   OTR 1 0 0 28
CHUBB LTD COMMON STOCK H1467J104 113 794 SH   OTR 1 517 0 277
CNH INDUSTRIAL NV COMMON STOCK N20944109 5 403 SH   OTR 1 0 0 403
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 20 483 SH   OTR 1 0 0 483
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 9 191 SH   OTR 1 0 0 191
COPA HOLDINGS SA COMMON STOCK P31076105 1 11 SH   OTR 1 0 0 11
CREDICORP LIMITED COMMON STOCK G2519Y108 13 64 SH   OTR 1 0 0 64
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 4 38 SH   OTR 1 0 0 38
DEUTSCHE BANK AG COMMON STOCK D18190898 14 804 SH   OTR 1 0 0 804
EATON CORP PLC COMMON STOCK G29183103 180 2,347 SH   OTR 1 1,951 0 396
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 91 2,163 SH   OTR 1 1,230 0 933
ENCANA CORP COMMON STOCK 292505104 23 1,940 SH   OTR 1 0 0 1,940
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 66 289 SH   OTR 1 0 0 289
FERRARI NV COMMON STOCK N3167Y103 27 247 SH   OTR 1 0 0 247
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 12 643 SH   OTR 1 0 0 643
FIRSTSERVICE CORP COMMON STOCK 33767E103 13 191 SH   OTR 1 0 0 191
GARMIN LTD COMMON STOCK H2906T109 26 480 SH   OTR 1 0 0 480
GENPACT LIMITED COMMON STOCK G3922B107 6 213 SH   OTR 1 0 0 213
ICON PLC COMMON STOCK G4705A100 8 72 SH   OTR 1 0 0 72
INGERSOLL-RAND PLC COMMON STOCK G47791101 15 163 SH   OTR 1 0 0 163
INVESCO LIMITED COMMON STOCK G491BT108 77 2,201 SH   OTR 1 1,646 0 555
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 5 134 SH   OTR 1 0 0 134
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 23 154 SH   OTR 1 147 0 7
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 20 505 SH   OTR 1 441 0 64
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 1 17 SH   OTR 1 0 0 17
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 1 17 SH   OTR 1 0 0 17
LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK G5480U153 0 2 SH   OTR 1 0 0 2
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 67 672 SH   OTR 1 282 0 390
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 13 247 SH   OTR 1 0 0 247
MALLINCKRODT PLC COMMON STOCK G5785G107 4 116 SH   OTR 1 114 0 2
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 267 SH   OTR 1 0 0 267
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 490 27,395 SH   OTR 1 0 0 27,395
MEDTRONIC PLC COMMON STOCK G5960L103 223 2,864 SH   OTR 1 2,231 0 633
METHANEX CORP COMMON STOCK 59151K108 2 45 SH   OTR 1 0 0 45
MYLAN NV COMMON STOCK N59465109 31 978 SH   OTR 1 978 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2 56 SH   OTR 1 0 0 56
PENTAIR PLC COMMON STOCK G7S00T104 273 4,010 SH   OTR 1 0 0 4,010
PERRIGO CO PLC COMMON STOCK G97822103 9 103 SH   OTR 1 0 0 103
POTASH CORP SASK INC COMMON STOCK 73755L107 3 151 SH   OTR 1 0 0 151
QIAGEN N.V. COMMON STOCK N72482123 9 298 SH   OTR 1 0 0 298
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 56 416 SH   OTR 1 0 0 416
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 209 3,270 SH   OTR 1 0 0 3,270
ROYAL BANK OF CANADA COMMON STOCK 780087102 22 279 SH   OTR 1 0 0 279
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5 45 SH   OTR 1 0 0 45
SCHLUMBERGER LTD COMMON STOCK 806857108 433 6,208 SH   OTR 1 2,710 0 3,498
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 8 241 SH   OTR 1 0 0 241
STANTEC INC COMMON STOCK 85472N109 2 74 SH   OTR 1 0 0 74
STERIS PLC COMMON STOCK G84720104 44 500 SH   OTR 1 500 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 8 434 SH   OTR 1 0 0 434
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 7 177 SH   OTR 1 0 0 177
SUNCOR ENERGY INC COMMON STOCK 867224107 33 928 SH   OTR 1 674 0 254
TARO PHARMACEUTICAL INDUSTRIES COMMON STOCK M8737E108 5 44 SH   OTR 1 0 0 44
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 11 128 SH   OTR 1 0 0 128
TECHNIPFMC LTD COMMON STOCK G87110105 13 466 SH   OTR 1 466 0 0
TECK RESOURCES LIMITED COMMON STOCK 878742204 25 1,195 SH   OTR 1 0 0 1,195
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 3 1,200 SH   OTR 1 1,200 0 0
THOMSON CORP COMMON STOCK 884903105 8 170 SH   OTR 1 0 0 170
TORONTO DOMINION BANK COMMON STOCK 891160509 29 520 SH   OTR 1 0 0 520
TRANSCANADA CORP COMMON STOCK 89353D107 22 437 SH   OTR 1 0 0 437
UBS GROUP AG COMMON STOCK H42097107 59 3,467 SH   OTR 1 0 0 3,467
UNILEVER NV NY SHARES COMMON STOCK 904784709 19 328 SH   OTR 1 0 0 328
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 8 567 SH   OTR 1 0 0 567
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 3 4 SH   OTR 1 0 0 4
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 20 131 SH   OTR 1 131 0 0
DYNEGY INC-WTS 2 OTHER 26817R157 0 1,520 SH   OTR 1 1,520 0 0
EASTMAN KODAK CO-WTS 9 OTHER 277461141 0 4 SH   OTR 1 4 0 0
AGNC INVESTMENT CORP REIT OTHER 00123Q104 54 2,489 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 17 386 SH   OTR 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 72 530 SH   OTR 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 77 6,331 SH   OTR 1 0 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 1 32 SH   OTR 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 39 219 SH   OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 4 36 SH   OTR 1 0 0 0
BRIXMOR PROPERTY GROUP INC REI OTHER 11120U105 1 76 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 35 1,843 SH   OTR 1 0 0 0
COLONY NORTHSTAR INC CL A REIT OTHER 19625W104 13 1,060 SH   OTR 1 0 0 0
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 2 51 SH   OTR 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 8 78 SH   OTR 1 0 0 0
CYRUSONE INC REIT OTHER 23283R100 5 79 SH   OTR 1 0 0 0
DDR CORP REIT OTHER 23317H102 7 718 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 88 1,000 SH   OTR 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 11 25 SH   OTR 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 6 93 SH   OTR 1 0 0 0
ESSEX PROPERTY TRUST INC REIT OTHER 297178105 1 5 SH   OTR 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 130 1,048 SH   OTR 1 0 0 0
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 14 568 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 34 920 SH   OTR 1 0 0 0
GGP INC REIT OTHER 36174X101 2 91 SH   OTR 1 0 0 0
GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 7 350 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 5 192 SH   OTR 1 0 0 0
HIGHWOODS PROPERTIES INC REIT OTHER 431284108 6 109 SH   OTR 1 0 0 0
HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 2 54 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 16 707 SH   OTR 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 15 394 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 1 36 SH   OTR 1 0 0 0
LIFE STORAGE INC REIT OTHER 53223X107 2 19 SH   OTR 1 0 0 0
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 7 557 SH   OTR 1 0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 29 3,269 SH   OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 1 14 SH   OTR 1 0 0 0
NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 42 2,490 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 31 963 SH   OTR 1 0 0 0
PARK HOTELS & RESORTS INC REIT OTHER 700517105 10 371 SH   OTR 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 11 176 SH   OTR 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 31 144 SH   OTR 1 0 0 0
RAYONIER INC REIT OTHER 754907103 144 5,000 SH   OTR 1 0 0 0
REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH   OTR 1 0 0 0
SABRA HEALTH CARE REIT OTHER 78573L106 14 659 SH   OTR 1 0 0 0
SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 18 904 SH   OTR 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 7 42 SH   OTR 1 0 0 0
SL GREEN REALTY CORP REIT OTHER 78440X101 3 25 SH   OTR 1 0 0 0
SPIRIT REALTY CAPITAL INC REIT OTHER 84860W102 51 5,908 SH   OTR 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 27 1,227 SH   OTR 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 25 295 SH   OTR 1 0 0 0
THE GEO GROUP INC REIT OTHER 36162J106 1 48 SH   OTR 1 0 0 0
TWO HARBORS INVESTMENT CORP RE OTHER 90187B101 54 5,308 SH   OTR 1 0 0 0
UNITI GROUP INC REIT OTHER 91325V108 7 444 SH   OTR 1 0 0 0
URBAN EDGE PROPERTIES REIT OTHER 91704F104 2 65 SH   OTR 1 0 0 0
VENTAS INC REIT OTHER 92276F100 71 1,097 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V100 4 474 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 3 38 SH   OTR 1 0 0 0
WASHINGTON PRIME GROUP INC REI OTHER 93964W108 11 1,273 SH   OTR 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 7 97 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 18 542 SH   OTR 1 0 0 0
WP CAREY INC REIT OTHER 92936U109 81 1,200 SH   OTR 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 62 10,000 SH   OTR 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 754 67,160 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 52 2,000 SH   OTR 1 0 0 0
FT/FID ASSET MGMT COV CALL OTHER 337318109 8 510 SH   OTR 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 6 1,038 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 454 19,512 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2,797 27,791 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 470 7,328 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 184 3,411 SH   OTR 1 0 0 0
ISHARES CORE MSCI EUROPE OTHER 46434V738 30 601 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 689 3,854 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,552 47,856 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4,856 84,265 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 11,678 46,171 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 23 250 SH   OTR 1 0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 6 74 SH   OTR 1 0 0 0
ISHARES GOLD TRUST OTHER 464285105 34 2,730 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 139 1,615 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 7,026 102,598 SH   OTR 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 73 1,178 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,252 27,939 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,285 6,518 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 72 637 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 234 2,752 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,654 18,971 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 556 4,444 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 498 4,198 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,410 16,262 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 136 759 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 63 313 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 250 1,237 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 49 324 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 158 1,035 SH   OTR 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 26 677 SH   DFND 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 166 4,268 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 106 713 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 41 250 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 207 1,441 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 5,139 35,833 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 135 1,253 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 6,037 55,943 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 46 1,630 SH   OTR 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 16 886 SH   OTR 1 0 0 0
PROSHARES S&P 500 DIVIDEND A OTHER 74348A467 33 547 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 121 2,952 SH   OTR 1 0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 84 1,248 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 475 12,382 SH   OTR 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 6 64 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 136 1,118 SH   OTR 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 73 799 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 76 830 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 287 880 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,857 7,390 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 210 7,251 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 109 1,013 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 275 6,328 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 26 600 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 200 1,504 SH   OTR 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 42 520 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,550 10,545 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 40 380 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 37 510 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 296 2,430 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 315 2,978 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 67 807 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 96 1,154 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 54 353 SH   DFND 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 216 1,413 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 37 288 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 172 1,343 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 31 218 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 2,451 17,346 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 428 3,307 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 516 5,170 SH   OTR 1 0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 19 222 SH   OTR 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 40 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 435 3,832 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8,061 73,557 SH   OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 57 474 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL TREASURY OTHER 464288117 85 1,730 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 64 3,650 SH   OTR 1 0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 91 2,435 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 8 99 SH   OTR 1 0 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 108 7,300 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 76 4,900 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 15 1,142 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1,498 13,513 SH   OTR 1 0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 358 3,376 SH   OTR 1 0 0 0
NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 57 4,090 SH   OTR 1 0 0 0
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 58 4,075 SH   OTR 1 0 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 60 3,940 SH   OTR 1 0 0 0
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 137 9,800 SH   OTR 1 0 0 0