Senior Vice President and Controller

0001025835-18-000040.txt : 20180427 0001025835-18-000040.hdr.sgml : 20180427 20180427172638 ACCESSION NUMBER: 0001025835-18-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180427 DATE AS OF CHANGE: 20180427 EFFECTIVENESS DATE: 20180427 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: 18785682 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 03-31-2018 03-31-2018 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC 150 NORTH MERAMEC CLAYTON MO 63105

13F HOLDINGS REPORT 028-13645 N Mark G. Ponder Senior Vice President and Controller 314-587-2729 Mark G. Ponder Clayton MO 04-25-2018 1 1009 194218 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a0331181f-hrinformationtab.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 329 5488 SH DFND 1 5488 0 0 ABBOTT LABS COMMON STOCK 002824100 705 11760 SH OTR 1 4084 7091 585 ABBVIE INC COMMON STOCK 00287Y109 519 5488 SH DFND 1 5488 0 0 ABBVIE INC COMMON STOCK 00287Y109 1177 12440 SH OTR 1 3460 7542 1438 ABIOMED INC COMMON STOCK 003654100 3 10 SH OTR 1 0 0 10 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 3 81 SH OTR 1 0 0 81 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 10 155 SH OTR 1 0 0 155 ADOBE SYS INC COMMON STOCK 00724F101 130 603 SH OTR 1 332 0 271 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 15 130 SH OTR 1 98 0 32 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 288 SH OTR 1 0 0 288 ADVANSIX INC COMMON STOCK 00773T101 0 6 SH OTR 1 2 0 4 AETNA INC COMMON STOCK 00817Y108 38 224 SH OTR 1 0 0 224 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5 26 SH OTR 1 0 0 26 AFLAC INC COMMON STOCK 001055102 130 2972 SH OTR 1 2378 0 594 AGCO CORP COMMON STOCK 001084102 2 24 SH OTR 1 0 0 24 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10 149 SH OTR 1 0 0 149 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 169 1061 SH OTR 1 960 0 101 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 17 244 SH OTR 1 244 0 0 ALCOA CORP COMMON STOCK 013872106 8 167 SH OTR 1 111 0 56 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 3 SH OTR 1 0 0 3 ALLETE INC COMMON STOCK 018522300 2 27 SH OTR 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 7 SH OTR 1 0 0 7 ALLIANT CORP COMMON STOCK 018802108 11 260 SH OTR 1 200 0 60 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 18 185 SH OTR 1 0 0 185 ALPHABET INC CL A COMMON STOCK 02079K305 1096 1057 SH OTR 1 202 0 855 ALPHABET INC CL C COMMON STOCK 02079K107 642 622 SH OTR 1 233 0 389 ALTABA INC COMMON STOCK 021346101 6 86 SH OTR 1 0 0 86 ALTRIA GROUP INC COMMON STOCK 02209S103 187 3000 SH DFND 1 3000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 219 3510 SH OTR 1 2078 0 1432 AMAZON.COM INC COMMON STOCK 023135106 614 424 SH OTR 1 186 0 238 AMEREN CORP COMMON STOCK 023608102 1175 20753 SH OTR 1 20610 0 143 AMERICAN ELEC PWR INC COMMON STOCK 025537101 128 1859 SH OTR 1 1361 0 498 AMERICAN EXPRESS CO COMMON STOCK 025816109 38 410 SH OTR 1 0 0 410 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 30 269 SH OTR 1 230 0 39 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 17 310 SH OTR 1 0 0 310 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 9 74 SH OTR 1 0 0 74 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 67 810 SH OTR 1 625 0 185 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 83 558 SH OTR 1 378 0 180 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 48 562 SH OTR 1 362 0 200 AMETEK INC COMMON STOCK 031100100 6 74 SH OTR 1 0 0 74 AMGEN INC COMMON STOCK 031162100 137 806 SH OTR 1 316 0 490 AMPHENOL CORP COMMON STOCK 032095101 3 35 SH OTR 1 0 0 35 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 31 507 SH OTR 1 200 0 307 ANALOG DEVICES INC COMMON STOCK 032654105 28 304 SH OTR 1 0 0 304 ANDEAVOR COMMON STOCK 03349M105 24 234 SH OTR 1 195 0 39 ANDEAVOR LOGISTICS LP COMMON STOCK 03350F106 52 1164 SH OTR 1 0 0 1164 ANSYS INC COMMON STOCK 03662Q105 6 40 SH OTR 1 0 0 40 ANTERO MIDSTREAM GROUP LP COMMON STOCK 03675Y103 6 401 SH OTR 1 0 0 401 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 29 1106 SH OTR 1 0 0 1106 ANTHEM INC COMMON STOCK 036752103 54 246 SH OTR 1 0 0 246 APACHE CORP COMMON STOCK 037411105 4 110 SH OTR 1 96 0 14 APPLE INC COMMON STOCK 037833100 164 976 SH DFND 1 976 0 0 APPLE INC COMMON STOCK 037833100 2164 12896 SH OTR 1 7364 0 5532 APPLIED MATERIALS INC COMMON STOCK 038222105 32 578 SH OTR 1 0 0 578 ARAMARK COMMON STOCK 03852U106 1 32 SH OTR 1 0 0 32 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 88 2026 SH OTR 1 1784 0 242 ARCONIC INC COMMON STOCK 03965L100 10 419 SH OTR 1 333 0 86 ARISTA NETWORKS INC COMMON STOCK 040413106 44 174 SH OTR 1 174 0 0 ARROW ELECTRS INC COMMON STOCK 042735100 3 36 SH OTR 1 0 0 36 ARTISAN PARTNERS COMMON STOCK 04316A108 64 1933 SH OTR 1 0 0 1933 AT&T INC COMMON STOCK 00206R102 71 2000 SH DFND 1 2000 0 0 AT&T INC COMMON STOCK 00206R102 1978 55486 SH OTR 1 40707 12646 2133 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 2 19 SH OTR 1 0 0 19 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 396 3492 SH OTR 1 2872 0 620 AUTOZONE INC COMMON STOCK 053332102 8 13 SH OTR 1 0 0 13 AVERY DENNISON CORP COMMON STOCK 053611109 1 14 SH OTR 1 0 0 14 AVNET INC COMMON STOCK 053807103 3 78 SH OTR 1 0 0 78 AVX CORP COMMON STOCK 002444107 4 250 SH OTR 1 0 0 250 BAKER HUGHES A GE CO COMMON STOCK 05722G100 2 59 SH OTR 1 0 0 59 BANK OF AMERICA CORP COMMON STOCK 060505104 516 17210 SH OTR 1 12429 0 4781 BANK OF HAWAII CORP COMMON STOCK 062540109 5 60 SH OTR 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 70 1364 SH OTR 1 1000 0 364 BANKUNITED INC COMMON STOCK 06652K103 17 413 SH OTR 1 413 0 0 BAXTER INTL INC COMMON STOCK 071813109 715 10997 SH OTR 1 1396 0 9601 BB&T CORPORATION COMMON STOCK 054937107 204 3921 SH OTR 1 2838 667 416 BECTON DICKINSON COMMON STOCK 075887109 41 190 SH OTR 1 50 0 140 BED BATH & BEYOND INC COMMON STOCK 075896100 2 109 SH OTR 1 0 0 109 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 732 3672 SH DFND 1 3672 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1294 6488 SH OTR 1 5042 0 1446 BEST BUY COMPANY INC COMMON STOCK 086516101 5 70 SH OTR 1 0 0 70 BGC PARTNERS INC CL A COMMON STOCK 05541T101 11 847 SH OTR 1 0 0 847 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 13 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 258 941 SH OTR 1 0 0 941 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5 57 SH OTR 1 0 0 57 BLACKROCK INC CL A COMMON STOCK 09247X101 144 265 SH OTR 1 177 0 88 BLOCK H & R INC COMMON STOCK 093671105 2 84 SH OTR 1 40 0 44 BLUEBIRD BIO INC COMMON STOCK 09609G100 26 150 SH OTR 1 150 0 0 BOEING CO COMMON STOCK 097023105 538 1641 SH OTR 1 1215 0 426 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2 18 SH OTR 1 0 0 18 BOOKING HOLDINGS INC COMMON STOCK 09857L108 62 30 SH OTR 1 0 0 30 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 252 9212 SH OTR 1 0 0 9212 BP MIDSTREAM PARTNERS LP COMMON STOCK 0556EL109 11 643 SH OTR 1 0 0 643 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109194100 1 14 SH OTR 1 0 0 14 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 3 60 SH OTR 1 46 0 14 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 281 4447 SH DFND 1 4447 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 811 12828 SH OTR 1 6535 0 6293 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 5 44 SH OTR 1 0 0 44 BUCKEYE PARTNERS LP COMMON STOCK 118230101 32 856 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 5 206 SH OTR 1 0 0 206 CAMPBELL SOUP CO COMMON STOCK 134429109 34 792 SH OTR 1 500 0 292 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 15 159 SH OTR 1 0 0 159 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 19 1500 SH OTR 1 1500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 10 154 SH OTR 1 49 0 105 CATERPILLAR INC COMMON STOCK 149123101 104 708 SH OTR 1 227 0 481 CAVIUM INC COMMON STOCK 14964U108 7 85 SH OTR 1 0 0 85 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 27 236 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 18 357 SH OTR 1 65 0 292 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 57 900 SH OTR 1 775 0 125 CELANESE CORP CL A COMMON STOCK 150870103 4 35 SH OTR 1 0 0 35 CELGENE CORP COMMON STOCK 151020104 26 294 SH OTR 1 0 0 294 CENTENE CORP COMMON STOCK 15135B101 42 391 SH OTR 1 370 0 21 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 15 543 SH OTR 1 0 0 543 CENTURYLINK INC COMMON STOCK 156700106 48 2903 SH OTR 1 131 0 2772 CERNER CORP COMMON STOCK 156782104 94 1626 SH OTR 1 1600 0 26 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 5 139 SH OTR 1 0 0 139 CHARLES SCHWAB CORP COMMON STOCK 808513105 62 1195 SH OTR 1 975 0 220 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 45 143 SH OTR 1 64 0 79 CHENIERE ENERGY INC COMMON STOCK 16411R208 7 137 SH OTR 1 0 0 137 CHEVRON CORPORATION COMMON STOCK 166764100 1446 12678 SH OTR 1 8956 1341 2381 CHURCH & DWIGHT INC COMMON STOCK 171340102 238 4730 SH OTR 1 4705 0 25 CIGNA CORP COMMON STOCK 125509109 19 114 SH OTR 1 0 0 114 CIMAREX ENERGY CO COMMON STOCK 171798101 2 23 SH OTR 1 0 0 23 CINCINNATI FINL CORP COMMON STOCK 172062101 37 500 SH OTR 1 500 0 0 CINTAS CORP COMMON STOCK 172908105 5 30 SH OTR 1 0 0 30 CISCO SYSTEMS INC COMMON STOCK 17275R102 512 11927 SH OTR 1 8108 0 3819 CIT GROUP INC COMMON STOCK 125581801 15 297 SH OTR 1 0 0 297 CITIGROUP INC COMMON STOCK 172967424 111 1651 SH OTR 1 599 0 1052 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 66 1582 SH OTR 1 1507 0 75 CITRIX SYSTEMS INC COMMON STOCK 177376100 6 62 SH OTR 1 46 0 16 CITY HOLDING CO COMMON STOCK 177835105 7 96 SH OTR 1 0 0 96 CLOROX COMPANY COMMON STOCK 189054109 559 4203 SH OTR 1 3870 0 333 CME GROUP INC. COMMON STOCK 12572Q105 67 412 SH OTR 1 0 0 412 CMS ENERGY CORP COMMON STOCK 125896100 2 54 SH OTR 1 0 0 54 CNX RESOURCES CORPORATION COMMON STOCK 12653C108 5 294 SH OTR 1 0 0 294 COCA COLA CO COMMON STOCK 191216100 367 8452 SH OTR 1 6493 0 1959 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 482 5988 SH OTR 1 0 0 5988 COLGATE PALMOLIVE CO COMMON STOCK 194162103 243 3389 SH OTR 1 2891 0 498 COMCAST CORP-CL A COMMON STOCK 20030N101 156 4562 SH OTR 1 2510 0 2052 COMERICA INC COMMON STOCK 200340107 4 40 SH OTR 1 0 0 40 COMMERCE BANCSHARES INC COMMON STOCK 200525103 149 2491 SH OTR 1 874 0 1617 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 1 17 SH OTR 1 0 0 17 CONAGRA BRANDS INC COMMON STOCK 205887102 25 675 SH OTR 1 675 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 12 82 SH OTR 1 0 0 82 CONDUENT INC COMMON STOCK 206787103 1 77 SH OTR 1 0 0 77 CONOCOPHILLIPS COMMON STOCK 20825C104 18 300 SH DFND 1 0 300 0 CONOCOPHILLIPS COMMON STOCK 20825C104 499 8422 SH OTR 1 2092 0 6330 CONSOL ENERGY INC COMMON STOCK 20854L108 1 36 SH OTR 1 0 0 36 CONSOLIDATED EDISON INC COMMON STOCK 209115104 125 1606 SH OTR 1 1000 0 606 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 13 59 SH OTR 1 0 0 59 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 9 155 SH OTR 1 0 0 155 COOPER COS INC COMMON STOCK 216648402 229 1000 SH OTR 1 1000 0 0 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH OTR 1 0 0 56 CORNING INC COMMON STOCK 219350105 18 649 SH OTR 1 0 0 649 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 98 520 SH OTR 1 150 0 370 COVANTA HOLDING CORP COMMON STOCK 22282E102 16 1079 SH OTR 1 0 0 1079 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 27 169 SH OTR 1 0 0 169 CRANE CO COMMON STOCK 224399105 18 190 SH OTR 1 190 0 0 CSX CORP COMMON STOCK 126408103 63 1133 SH OTR 1 500 0 633 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 17 SH OTR 1 0 0 17 CUMMINS INC COMMON STOCK 231021106 87 538 SH OTR 1 300 0 238 CVS HEALTH CORP COMMON STOCK 126650100 242 3894 SH OTR 1 3446 0 448 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7 397 SH OTR 1 0 0 397 D R HORTON INC COMMON STOCK 23331A109 2 49 SH OTR 1 0 0 49 DANAHER CORP COMMON STOCK 235851102 477 4871 SH OTR 1 507 0 4364 DARDEN RESTAURANTS INC COMMON STOCK 237194105 121 1423 SH OTR 1 1250 0 173 DAVITA INC COMMON STOCK 23918K108 2 24 SH OTR 1 0 0 24 DEERE & CO COMMON STOCK 244199105 433 2786 SH OTR 1 2585 0 201 DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 4 48 SH OTR 1 0 0 48 DELTA AIR LINES INC COMMON STOCK 247361702 4 64 SH OTR 1 0 0 64 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4 137 SH OTR 1 0 0 137 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5 39 SH OTR 1 0 0 39 DISCOVER FINL SVCS COMMON STOCK 254709108 40 558 SH OTR 1 264 0 294 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 8 380 SH OTR 1 380 0 0 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 8 420 SH OTR 1 380 0 40 DISNEY WALT CO NEW COMMON STOCK 254687106 412 4100 SH DFND 1 4100 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 169 1686 SH OTR 1 974 0 712 DOLLAR GENERAL CORP COMMON STOCK 256677105 2 23 SH OTR 1 0 0 23 DOLLAR TREE INC COMMON STOCK 256746108 8 85 SH OTR 1 0 0 85 DOMINION ENERGY INC COMMON STOCK 25746U109 87 1292 SH OTR 1 937 0 355 DOMINION ENERGY MIDSTREAM PART COMMON STOCK 257454108 15 955 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 7 71 SH OTR 1 0 0 71 DOWDUPONT INC COMMON STOCK 26078J100 45 706 SH DFND 1 706 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1125 17660 SH OTR 1 7840 2121 7699 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 39 327 SH OTR 1 0 0 327 DST SYS INC DEL COMMON STOCK 233326107 821 9812 SH OTR 1 9812 0 0 DTE ENERGY CO COMMON STOCK 233331107 22 213 SH OTR 1 0 0 213 DUKE ENERGY CORP COMMON STOCK 26441C204 313 4040 SH OTR 1 3635 0 405 DXC TECHNOLOGY CO COMMON STOCK 23355L106 32 315 SH OTR 1 217 0 98 E TRADE FINANCIAL CORP COMMON STOCK 269246401 362 6530 SH OTR 1 0 0 6530 EASTMAN CHEMICAL CO COMMON STOCK 277432100 8 80 SH OTR 1 0 0 80 EATON VANCE CORP COMMON STOCK 278265103 4 65 SH OTR 1 0 0 65 EBAY INC COMMON STOCK 278642103 14 358 SH OTR 1 0 0 358 ECOLAB INC COMMON STOCK 278865100 51 373 SH OTR 1 334 0 39 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 42 860 SH OTR 1 860 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 13 209 SH OTR 1 0 0 209 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2 11 SH OTR 1 0 0 11 ELECTRONIC ARTS INC COMMON STOCK 285512109 37 307 SH OTR 1 0 0 307 EMERSON ELEC CO COMMON STOCK 291011104 475 6950 SH DFND 1 6950 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1241 18174 SH OTR 1 11374 6305 495 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 10 1000 SH DFND 1 0 1000 0 ENERGEN CORP COMMON STOCK 29265N108 2 24 SH OTR 1 0 0 24 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 60 1010 SH OTR 1 1010 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 59 4156 SH OTR 1 0 0 4156 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 60 3694 SH OTR 1 1148 0 2546 ENTERGY CORP COMMON STOCK 29364G103 23 287 SH OTR 1 0 0 287 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 17360 370156 SH OTR 1 0 0 370156 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 46 1860 SH DFND 1 0 1860 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 251 10236 SH OTR 1 6100 0 4136 ENVESTNET INC COMMON STOCK 29404K106 25 429 SH OTR 1 429 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3 90 SH OTR 1 0 0 90 EOG RES INC COMMON STOCK 26875P101 31 295 SH OTR 1 0 0 295 EPAM SYSTEMS INC COMMON STOCK 29414B104 28 246 SH OTR 1 246 0 0 EQT CORPORATION COMMON STOCK 26884L109 6 124 SH OTR 1 78 0 46 EQT GP HOLDINGS LP COMMON STOCK 26885J103 5 224 SH OTR 1 0 0 224 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 54 919 SH OTR 1 0 0 919 ERIE INDEMNITY CO COMMON STOCK 29530P102 13 113 SH OTR 1 0 0 113 EVERSOURCE ENERGY COMMON STOCK 30040W108 34 583 SH OTR 1 110 0 473 EXELON CORP COMMON STOCK 30161N101 46 1187 SH OTR 1 735 0 452 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 44 638 SH DFND 1 488 150 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 393 5688 SH OTR 1 5040 0 648 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 5 248 SH OTR 1 0 0 248 EXXONMOBIL CORP COMMON STOCK 30231G102 373 5000 SH DFND 1 5000 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1776 23798 SH OTR 1 17148 5567 1083 FACEBOOK INC-A COMMON STOCK 30303M102 716 4483 SH OTR 1 1048 0 3435 FASTENAL CO COMMON STOCK 311900104 6 116 SH OTR 1 0 0 116 FEDEX CORPORATION COMMON STOCK 31428X106 54 226 SH OTR 1 150 0 76 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 0 100 SH OTR 1 100 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 188 1954 SH OTR 1 1940 0 14 FIFTH THIRD BANCORP COMMON STOCK 316773100 8 256 SH OTR 1 0 0 256 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 7 16 SH OTR 1 0 0 16 FIRST SOLAR INC COMMON STOCK 336433107 6 78 SH OTR 1 0 0 78 FIRSTENERGY CORP COMMON STOCK 337932107 47 1381 SH OTR 1 1200 0 181 FISERV INC COMMON STOCK 337738108 13 178 SH OTR 1 0 0 178 FLIR SYSTEMS INC COMMON STOCK 302445101 194 3870 SH OTR 1 0 0 3870 FLOWERS FOODS INC COMMON STOCK 343498101 4 182 SH OTR 1 0 0 182 FLOWSERVE CORP COMMON STOCK 34354P105 7 150 SH DFND 1 0 150 0 FLOWSERVE CORP COMMON STOCK 34354P105 3 66 SH OTR 1 0 0 66 FLUOR CORP COMMON STOCK 343412102 10 183 SH OTR 1 0 0 183 FOOT LOCKER INC COMMON STOCK 344849104 12 269 SH OTR 1 224 0 45 FORD MOTOR CO DEL COMMON STOCK 345370860 74 6704 SH OTR 1 5200 0 1504 FORTINET INC COMMON STOCK 34959E109 28 531 SH OTR 1 531 0 0 FORTIVE CORP COMMON STOCK 34959J108 513 6619 SH OTR 1 35 0 6584 FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 93 SH OTR 1 54 0 39 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 9 500 SH OTR 1 500 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 3 356 SH OTR 1 0 0 356 F5 NETWORKS INC COMMON STOCK 315616102 6 39 SH OTR 1 0 0 39 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 67 974 SH OTR 1 900 0 74 GAMESTOP CORP CL A COMMON STOCK 36467W109 4 296 SH OTR 1 0 0 296 GAP INC COMMON STOCK 364760108 9 276 SH OTR 1 199 0 77 GENERAL DYNAMICS CORP COMMON STOCK 369550108 148 668 SH OTR 1 291 0 377 GENERAL ELECTRIC CORP COMMON STOCK 369604103 258 19137 SH DFND 1 19137 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 588 43602 SH OTR 1 42791 0 811 GENERAL MLS INC COMMON STOCK 370334104 584 12968 SH OTR 1 9607 2720 641 GENERAL MOTORS CO COMMON STOCK 37045V100 71 1944 SH OTR 1 0 0 1944 GENESIS ENERGY LP COMMON STOCK 371927104 38 1935 SH OTR 1 1935 0 0 GENUINE PARTS CO COMMON STOCK 372460105 6 70 SH OTR 1 0 0 70 GILEAD SCIENCES INC COMMON STOCK 375558103 50 665 SH OTR 1 193 0 472 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 3 SH OTR 1 0 0 3 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 78 309 SH OTR 1 171 0 138 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 254 901 SH OTR 1 410 0 491 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 919 28921 SH OTR 1 28885 0 36 GREIF INC CL A COMMON STOCK 397624107 1 22 SH OTR 1 0 0 22 HALLIBURTON CO COMMON STOCK 406216101 76 1615 SH OTR 1 1069 0 546 HALYARD HEALTH INC COMMON STOCK 40650V100 13 282 SH OTR 1 274 0 8 HANESBRANDS INC COMMON STOCK 410345102 20 1078 SH OTR 1 1078 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 1 34 SH OTR 1 0 0 34 HARRIS CORP DEL COMMON STOCK 413875105 12 76 SH OTR 1 0 0 76 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 14 269 SH OTR 1 0 0 269 HASBRO INC COMMON STOCK 418056107 29 344 SH OTR 1 344 0 0 HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4 122 SH OTR 1 0 0 122 HCA HEALTHCARE INC COMMON STOCK 40412C101 20 203 SH OTR 1 0 0 203 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 19 426 SH OTR 1 426 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 17 256 SH OTR 1 0 0 256 HENRY SCHEIN INC COMMON STOCK 806407102 16 240 SH OTR 1 214 0 26 HESS CORPORATION COMMON STOCK 42809H107 2 34 SH OTR 1 0 0 34 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 53 3038 SH OTR 1 2546 0 492 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 24 492 SH OTR 1 400 0 92 HOME DEPOT INC COMMON STOCK 437076102 525 2944 SH OTR 1 2062 0 882 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 135 931 SH OTR 1 632 0 299 HORMEL FOODS CORPORATION COMMON STOCK 440452100 36 1054 SH OTR 1 0 0 1054 HP INC COMMON STOCK 40434L105 54 2485 SH OTR 1 1578 0 907 HUMANA INC COMMON STOCK 444859102 16 58 SH OTR 1 0 0 58 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1 85 SH OTR 1 0 0 85 HUNTSMAN CORP COMMON STOCK 447011107 277 9469 SH OTR 1 0 0 9469 IAC/INTERACTIVECORP COMMON STOCK 44919P508 10 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 8 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 787 5021 SH OTR 1 4712 0 309 ILLUMINA INC COMMON STOCK 452327109 6 25 SH OTR 1 0 0 25 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 837 16071 SH OTR 1 13259 0 2812 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 63 875 SH OTR 1 704 0 171 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 19 142 SH OTR 1 134 0 8 INTERNATIONAL PAPER CO COMMON STOCK 460146103 15 276 SH DFND 1 276 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 48 895 SH OTR 1 325 0 570 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 45 293 SH DFND 1 293 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 645 4206 SH OTR 1 3307 0 899 INTUIT INC COMMON STOCK 461202103 17 100 SH OTR 1 0 0 100 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 12 30 SH OTR 1 0 0 30 IQVIA HOLDINGS INC COMMON STOCK 46266C105 7 68 SH OTR 1 0 0 68 JM SMUCKER CO COMMON STOCK 832696405 16 125 SH DFND 1 125 0 0 JM SMUCKER CO COMMON STOCK 832696405 15 117 SH OTR 1 117 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1880 14674 SH OTR 1 11177 1055 2442 JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 42 SH OTR 1 0 0 42 JP MORGAN CHASE & CO COMMON STOCK 46625H100 159 1445 SH DFND 1 1445 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1969 17904 SH OTR 1 11360 0 6544 JUNIPER NETWORKS INC COMMON STOCK 48203R104 5 215 SH OTR 1 0 0 215 J2 GLOBAL INC COMMON STOCK 48123V102 13 168 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 37 334 SH OTR 1 334 0 0 KELLOGG CO COMMON STOCK 487836108 115 1767 SH DFND 1 1767 0 0 KELLOGG CO COMMON STOCK 487836108 32 493 SH OTR 1 322 0 171 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 1 11 SH OTR 1 0 0 11 KIMBERLY CLARK CORP COMMON STOCK 494368103 347 3149 SH DFND 1 3149 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 352 3192 SH OTR 1 2968 0 224 KINDER MORGAN INC COMMON STOCK 49456B101 101 6715 SH OTR 1 5636 0 1079 KLA-TENCOR CORP COMMON STOCK 482480100 11 102 SH OTR 1 0 0 102 KLX INC COMMON STOCK 482539103 1 14 SH OTR 1 0 0 14 KOHLS CORP COMMON STOCK 500255104 7 101 SH OTR 1 0 0 101 KRAFT HEINZ CO COMMON STOCK 500754106 81 1300 SH OTR 1 1003 0 297 KROGER CO COMMON STOCK 501044101 21 887 SH OTR 1 324 0 563 L BRANDS, INC COMMON STOCK 501797104 15 404 SH OTR 1 186 0 218 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 7 45 SH OTR 1 0 0 45 LAM RESEARCH CORP COMMON STOCK 512807108 19 94 SH OTR 1 0 0 94 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 15 251 SH OTR 1 241 0 10 LAS VEGAS SANDS CORP COMMON STOCK 517834107 32 449 SH OTR 1 0 0 449 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 14 94 SH OTR 1 60 0 34 LEIDOS HOLDINGS INC COMMON STOCK 525327102 43 665 SH DFND 1 665 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 76 1158 SH OTR 1 886 131 141 LENNAR CORP-CL A COMMON STOCK 526057104 1 21 SH OTR 1 0 0 21 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 22 107 SH OTR 1 107 0 0 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 3 139 SH OTR 1 0 0 139 LIBERTY EXPEDIA HOLDINGS INC S COMMON STOCK 53046P109 4 106 SH OTR 1 0 0 106 LILLY ELI & CO COMMON STOCK 532457108 111 1438 SH OTR 1 927 0 511 LINCOLN NATL CORP COMMON STOCK 534187109 452 6186 SH OTR 1 100 0 6086 LKQ CORP COMMON STOCK 501889208 1 39 SH OTR 1 0 0 39 LOCKHEED MARTIN CORP COMMON STOCK 539830109 270 800 SH DFND 1 800 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 516 1526 SH OTR 1 937 184 405 LOEWS CORPORATION COMMON STOCK 540424108 385 7737 SH OTR 1 7700 0 37 LOGMEIN INC COMMON STOCK 54142L109 1 10 SH OTR 1 8 0 2 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 10 234 SH OTR 1 0 0 234 LOWES COS INC COMMON STOCK 548661107 469 5345 SH OTR 1 4902 0 443 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2 32 SH OTR 1 0 0 32 M & T BANK CORP COMMON STOCK 55261F104 20 108 SH OTR 1 0 0 108 MACY'S INC COMMON STOCK 55616P104 73 2441 SH DFND 1 2441 0 0 MACY'S INC COMMON STOCK 55616P104 85 2848 SH OTR 1 2404 0 444 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 90 1538 SH OTR 1 0 0 1538 MANPOWERGROUP INC COMMON STOCK 56418H100 4 35 SH OTR 1 0 0 35 MARATHON OIL CORP COMMON STOCK 565849106 23 1432 SH OTR 1 1432 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 93 1271 SH OTR 1 1000 0 271 MARCUS & MILLICHAP INC COMMON STOCK 566324109 6 166 SH OTR 1 0 0 166 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 2 7 SH OTR 1 0 0 7 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 17 125 SH OTR 1 0 0 125 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 34 412 SH OTR 1 232 0 180 MASCO CORP COMMON STOCK 574599106 513 12690 SH OTR 1 0 0 12690 MASTERCARD INC CL A COMMON STOCK 57636Q104 1016 5803 SH OTR 1 2597 0 3206 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 49 806 SH OTR 1 530 0 276 MCCORMICK & CO INC COMMON STOCK 579780206 30 282 SH OTR 1 177 0 105 MCDONALDS CORP COMMON STOCK 580135101 1075 6873 SH OTR 1 6053 0 820 MCKESSON CORP COMMON STOCK 58155Q103 36 257 SH OTR 1 70 0 187 MERCK & CO INC COMMON STOCK 58933Y105 958 17593 SH OTR 1 10193 6100 1300 MEREDITH CORP COMMON STOCK 589433101 1 20 SH OTR 1 0 0 20 METLIFE INC COMMON STOCK 59156R108 44 966 SH OTR 1 515 0 451 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 13 23 SH OTR 1 0 0 23 MGE ENERGY INC COMMON STOCK 55277P104 10 175 SH OTR 1 0 0 175 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1 35 SH OTR 1 0 0 35 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 82 SH OTR 1 0 0 82 MICRON TECHNOLOGY INC COMMON STOCK 595112103 17 324 SH OTR 1 0 0 324 MICROSOFT CORP COMMON STOCK 594918104 102 1123 SH DFND 1 1123 0 0 MICROSOFT CORP COMMON STOCK 594918104 1351 14804 SH OTR 1 9506 0 5298 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 3 45 SH OTR 1 0 0 45 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 124 2972 SH OTR 1 2455 0 517 MONSANTO CO COMMON STOCK 61166W101 57 491 SH DFND 1 391 100 0 MONSANTO CO COMMON STOCK 61166W101 155 1327 SH OTR 1 1121 0 206 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1 22 SH OTR 1 0 0 22 MOODYS CORP COMMON STOCK 615369105 3 20 SH OTR 1 0 0 20 MORGAN STANLEY COMMON STOCK 617446448 51 951 SH OTR 1 0 0 951 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 11 109 SH OTR 1 0 0 109 MPLX LP COMMON STOCK 55336V100 18 545 SH DFND 1 0 545 0 MPLX LP COMMON STOCK 55336V100 83 2505 SH OTR 1 0 0 2505 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 3 62 SH OTR 1 0 0 62 NATIONAL-OILWELL INC COMMON STOCK 637071101 0 3 SH OTR 1 0 0 3 NAVIENT CORP COMMON STOCK 63938C108 1 113 SH OTR 1 0 0 113 NETAPP INC COMMON STOCK 64110D104 8 123 SH OTR 1 0 0 123 NETFLIX INC COMMON STOCK 64110L106 219 741 SH OTR 1 480 0 261 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 4 341 SH OTR 1 0 0 341 NEWELL BRANDS INC COMMON STOCK 651229106 9 343 SH OTR 1 343 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2 71 SH OTR 1 0 0 71 NEWMONT MNG CORP COMMON STOCK 651639106 3 75 SH OTR 1 0 0 75 NEWS CORP/NEW CL A COMMON STOCK 65249B109 2 116 SH OTR 1 43 0 73 NEXTERA ENERGY INC COMMON STOCK 65339F101 80 488 SH DFND 1 488 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 821 5026 SH OTR 1 4894 0 132 NIKE INC-CLASS B COMMON STOCK 654106103 27 400 SH DFND 1 0 400 0 NIKE INC-CLASS B COMMON STOCK 654106103 563 8475 SH OTR 1 8007 0 468 NISOURCE INC COMMON STOCK 65473P105 2 100 SH OTR 1 100 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 9 187 SH OTR 1 0 0 187 NORDSTROM INC COMMON STOCK 655664100 14 279 SH OTR 1 279 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 64 470 SH OTR 1 288 0 182 NORTHERN TR CORP COMMON STOCK 665859104 43 416 SH OTR 1 377 0 39 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 83 237 SH OTR 1 68 0 169 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 2 39 SH OTR 1 0 0 39 NORTHWESTERN CORP COMMON STOCK 668074305 6 113 SH OTR 1 0 0 113 NUCOR CORP COMMON STOCK 670346105 15 245 SH OTR 1 0 0 245 NVIDIA CORP COMMON STOCK 67066G104 70 304 SH OTR 1 0 0 304 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 35 141 SH OTR 1 141 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 118 1817 SH OTR 1 1034 0 783 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 14 633 SH OTR 1 0 0 633 OLIN CORP COMMON STOCK 680665205 1 46 SH OTR 1 0 0 46 OMNICOM GROUP COMMON STOCK 681919106 14 193 SH OTR 1 100 0 93 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 279 11420 SH OTR 1 0 0 11420 ONE GAS INC COMMON STOCK 68235P108 2 30 SH OTR 1 0 0 30 ONEOK INC COMMON STOCK 682680103 119 2093 SH OTR 1 591 0 1502 ORACLE CORPORATION COMMON STOCK 68389X105 330 7211 SH OTR 1 5832 0 1379 ORBITAL ATK INC COMMON STOCK 68557N103 29 222 SH OTR 1 189 0 33 OWENS CORNING INC COMMON STOCK 690742101 2 25 SH OTR 1 0 0 25 PACCAR INC COMMON STOCK 693718108 10 158 SH OTR 1 59 0 99 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 8 68 SH OTR 1 0 0 68 PACWEST BANCORP COMMON STOCK 695263103 22 446 SH OTR 1 0 0 446 PALO ALTO NETWORKS COMMON STOCK 697435105 3 17 SH OTR 1 0 0 17 PARKER HANNIFIN CORP COMMON STOCK 701094104 6 33 SH OTR 1 0 0 33 PAYCHEX INC COMMON STOCK 704326107 35 570 SH OTR 1 0 0 570 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 26 348 SH OTR 1 0 0 348 PEABODY ENERGY CORP COMMON STOCK 704551100 6 178 SH OTR 1 178 0 0 PEAK RESORTS INC COMMON STOCK 70469L100 5 1000 SH OTR 1 1000 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 29 1545 SH OTR 1 1000 0 545 PEPSICO INC COMMON STOCK 713448108 64 586 SH DFND 1 586 0 0 PEPSICO INC COMMON STOCK 713448108 8459 77499 SH OTR 1 44646 32000 853 PFIZER INC COMMON STOCK 717081103 1326 37357 SH OTR 1 21629 10800 4928 PG & E CORP COMMON STOCK 69331C108 33 760 SH OTR 1 0 0 760 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 268 2700 SH DFND 1 2700 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 366 3683 SH OTR 1 2637 0 1046 PHILLIPS 66 COMMON STOCK 718546104 77 800 SH OTR 1 584 0 216 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 40 836 SH OTR 1 0 0 836 PINNACLE WEST CAP CORP COMMON STOCK 723484101 8 104 SH OTR 1 0 0 104 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 8 44 SH OTR 1 0 0 44 PITNEY BOWES INC COMMON STOCK 724479100 5 500 SH OTR 1 500 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 88 4011 SH OTR 1 725 0 3286 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 232 1536 SH OTR 1 1400 0 136 POST HOLDINGS INC COMMON STOCK 737446104 425 5613 SH OTR 1 91 0 5522 PPG INDUSTRIES INC COMMON STOCK 693506107 174 1555 SH OTR 1 1419 0 136 PPL CORPORATION COMMON STOCK 69351T106 3 122 SH OTR 1 0 0 122 PRAXAIR INC COMMON STOCK 74005P104 181 1253 SH OTR 1 1154 0 99 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 25 410 SH OTR 1 0 0 410 PROASSURANCE CORP COMMON STOCK 74267C106 32 658 SH OTR 1 0 0 658 PROCTER & GAMBLE CO COMMON STOCK 742718109 71 895 SH DFND 1 795 100 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1065 13435 SH OTR 1 11763 351 1321 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 10 159 SH OTR 1 0 0 159 PRUDENTIAL FINL INC COMMON STOCK 744320102 68 652 SH OTR 1 233 0 419 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 68 1351 SH OTR 1 1055 0 296 QUALCOMM INC COMMON STOCK 747525103 31 565 SH OTR 1 124 0 441 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 14 141 SH OTR 1 0 0 141 RAYTHEON COMPANY COMMON STOCK 755111507 98 455 SH OTR 1 124 0 331 RED HAT INC COMMON STOCK 756577102 751 5020 SH OTR 1 593 0 4427 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 803 43209 SH OTR 1 42584 0 625 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 35 225 SH OTR 1 225 0 0 RESMED INC COMMON STOCK 761152107 6 56 SH OTR 1 0 0 56 RMR GROUP INC CL A COMMON STOCK 74967R106 0 5 SH OTR 1 3 0 2 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 92 528 SH OTR 1 459 0 69 ROCKWELL COLLINS COMMON STOCK 774341101 73 539 SH OTR 1 424 0 115 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 13 45 SH OTR 1 0 0 45 ROSS STORES INC COMMON STOCK 778296103 13 164 SH OTR 1 0 0 164 RPM INTERNATIONAL INC COMMON STOCK 749685103 19 400 SH OTR 1 400 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 24 128 SH OTR 1 0 0 128 SALESFORCE.COM COMMON STOCK 79466L302 23 198 SH OTR 1 0 0 198 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 189 23896 SH OTR 1 21000 0 2896 SCANA CORP COMMON STOCK 80589M102 24 642 SH OTR 1 450 0 192 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 SEMPRA ENERGY COMMON STOCK 816851109 22 198 SH OTR 1 75 0 123 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 23 604 SH OTR 1 604 0 0 SERVICENOW INC COMMON STOCK 81762P102 7 42 SH OTR 1 0 0 42 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 34 1602 SH OTR 1 0 0 1602 SHERWIN WILLIAMS CO COMMON STOCK 824348106 6 15 SH OTR 1 0 0 15 SILGAN HOLDINGS INC COMMON STOCK 827048109 3 92 SH OTR 1 0 0 92 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 27 4348 SH OTR 1 4348 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 12 193 SH OTR 1 0 0 193 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1 13 SH OTR 1 0 0 13 SLM CORP COMMON STOCK 78442P106 1 113 SH OTR 1 0 0 113 SMITH A O CORPORATION COMMON STOCK 831865209 3 42 SH OTR 1 0 0 42 SOUTHERN COMPANY COMMON STOCK 842587107 151 3376 SH OTR 1 694 775 1907 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 49 853 SH OTR 1 805 0 48 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 14 425 SH OTR 1 0 0 425 SPIRE INC COMMON STOCK 84857L101 205 2830 SH OTR 1 1830 1000 0 SPLUNK INC COMMON STOCK 848637104 6 59 SH OTR 1 0 0 59 SPX FLOW INC COMMON STOCK 78469X107 7 149 SH OTR 1 0 0 149 SQUARE INC CL A COMMON STOCK 852234103 34 697 SH OTR 1 697 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4 26 SH OTR 1 0 0 26 STARBUCKS CORP COMMON STOCK 855244109 67 1155 SH OTR 1 610 0 545 STATE STREET CORP COMMON STOCK 857477103 57 570 SH OTR 1 300 0 270 STEEL DYNAMICS INC COMMON STOCK 858119100 3 62 SH OTR 1 0 0 62 STRYKER CORPORATION COMMON STOCK 863667101 59 365 SH OTR 1 120 0 245 SUNTRUST BANKS INC COMMON STOCK 867914103 445 6534 SH OTR 1 127 0 6407 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4 18 SH OTR 1 0 0 18 SYMANTEC CORPORATION COMMON STOCK 871503108 15 566 SH OTR 1 404 0 162 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3 96 SH OTR 1 0 0 96 SYSCO CORP COMMON STOCK 871829107 41 677 SH OTR 1 307 0 370 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 23 214 SH OTR 1 0 0 214 TALLGRASS ENERGY GP LP COMMON STOCK 874696107 4 219 SH OTR 1 0 0 219 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 27 700 SH OTR 1 0 0 700 TAPESTRY INC COMMON STOCK 876030107 7 136 SH OTR 1 0 0 136 TARGA RESOURCES COMMON STOCK 87612G101 57 1301 SH OTR 1 0 0 1301 TARGET CORP COMMON STOCK 87612E106 435 6261 SH OTR 1 1718 0 4543 TC PIPELINES LP COMMON STOCK 87233Q108 10 300 SH DFND 1 0 300 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 2 31 SH OTR 1 0 0 31 TENNECO INC COMMON STOCK 880349105 4 70 SH OTR 1 0 0 70 TERADATA CORP COMMON STOCK 88076W103 10 255 SH OTR 1 255 0 0 TERADYNE INC COMMON STOCK 880770102 373 8160 SH OTR 1 0 0 8160 TESLA INC COMMON STOCK 88160R101 48 179 SH OTR 1 145 0 34 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 143 1380 SH OTR 1 275 0 1105 TEXTRON INC COMMON STOCK 883203101 9 148 SH OTR 1 0 0 148 TFS FINANCIAL CORP COMMON STOCK 87240R107 5 322 SH OTR 1 0 0 322 THE CHEMOURS COMPANY COMMON STOCK 163851108 6 118 SH DFND 1 118 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 5 107 SH OTR 1 97 0 10 THE HERSHEY COMPANY COMMON STOCK 427866108 164 1656 SH OTR 1 1600 0 56 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 410 1986 SH OTR 1 758 0 1228 THOR INDUSTRIES INC COMMON STOCK 885160101 1 13 SH OTR 1 0 0 13 TIFFANY & CO COMMON STOCK 886547108 8 84 SH OTR 1 0 0 84 TIME WARNER INC COMMON STOCK 887317303 48 510 SH OTR 1 85 0 425 TIMKEN CO COMMON STOCK 887389104 4 87 SH OTR 1 0 0 87 TJX COS INC COMMON STOCK 872540109 70 856 SH OTR 1 502 0 354 TORO CO COMMON STOCK 891092108 4 60 SH OTR 1 0 0 60 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 68 492 SH OTR 1 173 0 319 TRIMBLE INC COMMON STOCK 896239100 2 57 SH OTR 1 0 0 57 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 24 659 SH OTR 1 172 0 487 TWITTER INC COMMON STOCK 90184L102 7 246 SH OTR 1 0 0 246 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 67 SH OTR 1 0 0 67 UNION PAC CORP COMMON STOCK 907818108 207 1542 SH OTR 1 1011 0 531 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 103 985 SH OTR 1 534 0 451 UNITED RENTALS INC COMMON STOCK 911363109 14 80 SH OTR 1 0 0 80 UNITED STATES LIME & MINERALS COMMON STOCK 911922102 1 20 SH OTR 1 0 0 20 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1231 9784 SH OTR 1 9391 0 393 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 367 1714 SH OTR 1 1144 0 570 US BANCORP NEW COMMON STOCK 902973304 22 426 SH DFND 1 426 0 0 US BANCORP NEW COMMON STOCK 902973304 1394 27599 SH OTR 1 26394 0 1205 US FOODS HOLDING CORP COMMON STOCK 912008109 11 346 SH OTR 1 0 0 346 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 35 403 SH OTR 1 0 0 403 V.F. CORP COMMON STOCK 918204108 309 4174 SH OTR 1 739 0 3435 VAIL RESORTS INC COMMON STOCK 91879Q109 2 9 SH OTR 1 0 0 9 VALERO ENERGY CORP COMMON STOCK 91913Y100 50 534 SH OTR 1 0 0 534 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 19 532 SH OTR 1 0 0 532 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 8 665 SH OTR 1 0 0 665 VAREX IMAGING CORP COMMON STOCK 92214X106 1 22 SH OTR 1 0 0 22 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 7 56 SH OTR 1 0 0 56 VECTREN CORP COMMON STOCK 92240G101 6 90 SH OTR 1 0 0 90 VEEVA SYSTEMS INC COMMON STOCK 922475108 7 91 SH OTR 1 0 0 91 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 42 879 SH DFND 1 879 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1235 25836 SH OTR 1 20820 3626 1390 VERSUM MATERIALS INC COMMON STOCK 92532W103 16 433 SH OTR 1 405 0 28 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 11 65 SH OTR 1 0 0 65 VIACOM INC-B COMMON STOCK 92553P201 28 898 SH OTR 1 493 0 405 VISA INC CL A COMMON STOCK 92826C839 293 2447 SH OTR 1 1553 0 894 VMWARE INC. COMMON STOCK 928563402 5 41 SH OTR 1 0 0 41 WADDELL & REED FINL INC COMMON STOCK 930059100 55 2745 SH OTR 1 0 0 2745 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 183 2789 SH OTR 1 2483 0 306 WALMART INC COMMON STOCK 931142103 425 4779 SH DFND 1 4779 0 0 WALMART INC COMMON STOCK 931142103 444 4995 SH OTR 1 3969 0 1026 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 77 921 SH OTR 1 850 0 71 WATERS CORP COMMON STOCK 941848103 212 1067 SH OTR 1 0 0 1067 WATSCO INC COMMON STOCK 942622200 3 16 SH OTR 1 0 0 16 WD-40 CO COMMON STOCK 929236107 66 500 SH OTR 1 500 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 188 3003 SH OTR 1 2800 0 203 WELLS FARGO & CO COMMON STOCK 949746101 77 1464 SH DFND 1 1464 0 0 WELLS FARGO & CO COMMON STOCK 949746101 148 2818 SH OTR 1 855 0 1963 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 1 12 SH OTR 1 0 0 12 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN DIGITAL CORP COMMON STOCK 958102105 20 218 SH OTR 1 50 0 168 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 5 159 SH OTR 1 0 0 159 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 52 1207 SH OTR 1 0 0 1207 WESTERN UNION CO COMMON STOCK 959802109 4 215 SH OTR 1 0 0 215 WESTMORELAND RESOURCE PARTNERS COMMON STOCK 96108P103 0 105 SH OTR 1 105 0 0 WESTROCK CO COMMON STOCK 96145D105 14 224 SH OTR 1 120 0 104 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1 6 SH OTR 1 0 0 6 WILLIAMS COS INC COMMON STOCK 969457100 15 612 SH OTR 1 0 0 612 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 4 130 SH DFND 1 0 130 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 76 2216 SH OTR 1 0 0 2216 WORKDAY INC-CLASS A COMMON STOCK 98138H101 2 18 SH OTR 1 0 0 18 WPX ENERGY COMMON STOCK 98212B103 0 1 SH OTR 1 0 0 1 WR GRACE & CO COMMON STOCK 38388F108 3 56 SH OTR 1 0 0 56 WYNN RESORTS LTD COMMON STOCK 983134107 296 1621 SH OTR 1 0 0 1621 XCEL ENERGY INC COMMON STOCK 98389B100 28 612 SH OTR 1 572 0 40 XEROX CORPORATION COMMON STOCK 984121608 3 96 SH OTR 1 0 0 96 XILINX INC COMMON STOCK 983919101 3 37 SH OTR 1 0 0 37 XYLEM INC COMMON STOCK 98419M100 37 484 SH OTR 1 400 0 84 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1091 26282 SH OTR 1 26121 0 161 YUM! BRANDS INC COMMON STOCK 988498101 2242 26341 SH OTR 1 26121 0 220 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 87 800 SH DFND 1 800 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 50 455 SH OTR 1 400 0 55 ZIONS BANCORPORATION COMMON STOCK 989701107 2 42 SH OTR 1 0 0 42 ZOETIS INC COMMON STOCK 98978V103 20 238 SH OTR 1 87 0 151 3M CO COMMON STOCK 88579Y101 792 3607 SH OTR 1 2992 0 615 ABB LTD SPONS ADR COMMON STOCK 000375204 20 847 SH OTR 1 0 0 847 ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 65 8991 SH OTR 1 8000 0 991 AEGON NV ADR COMMON STOCK 007924103 3 461 SH OTR 1 0 0 461 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 53 291 SH OTR 1 0 0 291 AMBEV SA SPONS ADR COMMON STOCK 02319V103 22 2975 SH OTR 1 2500 0 475 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 1 63 SH OTR 1 0 0 63 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 1 85 SH OTR 1 0 0 85 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 88 801 SH OTR 1 619 0 182 ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 27 864 SH OTR 1 0 0 864 ASML HOLDING N.V. ADR COMMON STOCK N07059210 46 230 SH OTR 1 0 0 230 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 27 786 SH OTR 1 0 0 786 AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 9 1987 SH OTR 1 0 0 1987 BAIDU INC SPONS ADR COMMON STOCK 056752108 40 180 SH OTR 1 100 0 80 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 21 2620 SH OTR 1 0 0 2620 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 31 2651 SH OTR 1 0 0 2651 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 6 63 SH OTR 1 0 0 63 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 37 5651 SH OTR 1 0 0 5651 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 12 295 SH OTR 1 0 0 295 BARCLAYS BANK PFD SER 5 COMMON STOCK 06739H362 5 200 SH OTR 1 200 0 0 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 1 104 SH OTR 1 0 0 104 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 47 1053 SH OTR 1 0 0 1053 BP PLC SPONS ADR COMMON STOCK 055622104 103 2544 SH OTR 1 1930 0 614 BRASKEM SA SPONS ADR COMMON STOCK 105532105 13 465 SH OTR 1 0 0 465 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 52 905 SH OTR 1 198 0 707 CANON INC SPONS ADR COMMON STOCK 138006309 18 497 SH OTR 1 0 0 497 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 19 288 SH OTR 1 0 0 288 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 9 1402 SH OTR 1 0 0 1402 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 13 928 SH OTR 1 0 0 928 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 19 405 SH OTR 1 0 0 405 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 30 781 SH OTR 1 0 0 781 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH OTR 1 0 0 134 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 2 31 SH OTR 1 0 0 31 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 15 762 SH OTR 1 0 0 762 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 13 801 SH OTR 1 0 0 801 CRH PLC ADR COMMON STOCK 12626K203 9 257 SH OTR 1 0 0 257 CTRIP.COM INTL LTD SPONS ADR COMMON STOCK 22943F100 7 146 SH OTR 1 0 0 146 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 263 1942 SH OTR 1 407 0 1535 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 9 276 SH OTR 1 0 0 276 ECOPETROL SPONS ADR COMMON STOCK 279158109 6 321 SH OTR 1 0 0 321 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 8 266 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 12 330 SH OTR 1 0 0 330 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 8 92 SH OTR 1 0 0 92 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 21 404 SH OTR 1 0 0 404 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 2 37 SH OTR 1 0 0 37 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 51 1311 SH OTR 1 810 0 501 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 SH OTR 1 0 0 255 GRIFOLS SA SPONS ADR COMMON STOCK 398438408 11 529 SH OTR 1 0 0 529 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 2 24 SH OTR 1 0 0 24 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 9 54 SH OTR 1 0 0 54 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 1 70 SH OTR 1 0 0 70 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 15 440 SH OTR 1 0 0 440 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 183 3849 SH OTR 1 2717 0 1132 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 26 2906 SH OTR 1 0 0 2906 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 16 905 SH OTR 1 0 0 905 ING GROEP NV SPONS ADR COMMON STOCK 456837103 29 1690 SH OTR 1 0 0 1690 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P707 24 387 SH OTR 1 0 0 387 ITAU CORPBANCA SPONS ADR COMMON STOCK 45033E105 5 325 SH OTR 1 0 0 325 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 18 1128 SH OTR 1 0 0 1128 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 7 400 SH OTR 1 0 0 400 JD.COM INC SPONS ADR COMMON STOCK 47215P106 9 225 SH OTR 1 0 0 225 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 25 424 SH OTR 1 0 0 424 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 15 392 SH OTR 1 0 0 392 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 25 1599 SH OTR 1 0 0 1599 KT CORP SPONS ADR COMMON STOCK 48268K101 19 1359 SH OTR 1 0 0 1359 KYOCERA CORP ADR COMMON STOCK 501556203 11 194 SH OTR 1 0 0 194 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 20 1317 SH OTR 1 0 0 1317 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 9 753 SH OTR 1 0 0 753 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 1120 SH OTR 1 0 0 1120 MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837304 6 395 SH OTR 1 350 0 45 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 49 7353 SH OTR 1 0 0 7353 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 23 6224 SH OTR 1 0 0 6224 MOMO INC SPONS ADR COMMON STOCK 60879B107 1 40 SH OTR 1 0 0 40 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 10 170 SH OTR 1 0 0 170 NETEASE INC SPONS ADR COMMON STOCK 64110W102 13 45 SH OTR 1 0 0 45 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 4 44 SH OTR 1 0 0 44 NOKIA CORP SPONS ADR COMMON STOCK 654902204 11 2014 SH OTR 1 0 0 2014 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 36 6153 SH OTR 1 0 0 6153 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 222 2745 SH OTR 1 2100 0 645 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 35 713 SH OTR 1 0 0 713 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 25 972 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 41 452 SH OTR 1 0 0 452 PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 442 SH OTR 1 0 0 442 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 29 2019 SH OTR 1 0 0 2019 POSCO SPONS ADR COMMON STOCK 693483109 39 493 SH OTR 1 0 0 493 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 29 558 SH OTR 1 0 0 558 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 8 97 SH OTR 1 0 0 97 RELX PLC SPONS ADR COMMON STOCK 759530108 29 1369 SH OTR 1 0 0 1369 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 30 585 SH OTR 1 0 0 585 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 102 1602 SH OTR 1 328 0 1274 SANOFI SPONS ADR COMMON STOCK 80105N105 29 716 SH OTR 1 0 0 716 SAP SE SPONS ADR COMMON STOCK 803054204 45 424 SH OTR 1 0 0 424 SASOL LTD SPONS ADR COMMON STOCK 803866300 1 35 SH OTR 1 0 0 35 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 20 471 SH OTR 1 0 0 471 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 26 177 SH OTR 1 88 0 89 SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 2 572 SH OTR 1 0 0 572 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 25 2924 SH OTR 1 0 0 2924 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 29 1193 SH OTR 1 0 0 1193 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 16 410 SH OTR 1 0 0 410 SONY CORP SPONS ADR COMMON STOCK 835699307 58 1208 SH OTR 1 0 0 1208 STATOIL ASA SPONS ADR COMMON STOCK 85771P102 19 783 SH OTR 1 0 0 783 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 48 5695 SH OTR 1 0 0 5695 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 126 2877 SH OTR 1 0 0 2877 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 5 126 SH OTR 1 0 0 126 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 25 960 SH OTR 1 0 0 960 TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 3 288 SH OTR 1 0 0 288 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 13 1319 SH OTR 1 0 0 1319 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 30 1123 SH OTR 1 0 0 1123 TENARIS SA SPONS ADR COMMON STOCK 88031M109 1 36 SH OTR 1 0 0 36 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 8 460 SH OTR 1 300 0 160 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 43 749 SH OTR 1 250 0 499 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 78 596 SH OTR 1 0 0 596 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 10 471 SH OTR 1 0 0 471 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 22 400 SH OTR 1 400 0 0 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 2 863 SH OTR 1 0 0 863 VALE S.A. SPONS ADR COMMON STOCK 91912E105 15 1190 SH OTR 1 0 0 1190 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 24 1367 SH OTR 1 0 0 1367 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 67 2414 SH OTR 1 2414 0 0 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 18 791 SH OTR 1 0 0 791 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 6 1104 SH OTR 1 0 0 1104 WOORI BANK SPONS ADR COMMON STOCK 98105T104 5 119 SH OTR 1 0 0 119 WPP PLC SPONS ADR COMMON STOCK 92937A102 18 231 SH OTR 1 0 0 231 YY INC SPONS ADR COMMON STOCK 98426T106 3 32 SH OTR 1 0 0 32 58.COM INC SPONS ADR COMMON STOCK 31680Q104 6 80 SH OTR 1 0 0 80 ACCENTURE PLC CL A COMMON STOCK G1151C101 409 2664 SH OTR 1 2340 0 324 ADIENT PLC COMMON STOCK G0084W101 6 105 SH OTR 1 66 0 39 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 2 542 SH OTR 1 0 0 542 AERCAP HOLDINGS NV COMMON STOCK N00985106 7 130 SH OTR 1 0 0 130 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 4 101 SH OTR 1 0 0 101 ALLEGION PLC COMMON STOCK G0176J109 2 18 SH OTR 1 0 0 18 ALLERGAN PLC COMMON STOCK G0177J108 17 100 SH DFND 1 0 100 0 ALLERGAN PLC COMMON STOCK G0177J108 45 265 SH OTR 1 162 0 103 AMDOCS LTD COMMON STOCK G02602103 35 520 SH OTR 1 0 0 520 AON PLC COMMON STOCK G0408V102 23 162 SH OTR 1 107 0 55 APTIV PLC COMMON STOCK G6095L109 1 15 SH OTR 1 0 0 15 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 26 306 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 20 325 SH OTR 1 0 0 325 BARRICK GOLD CORP COMMON STOCK 067901108 8 611 SH OTR 1 0 0 611 BCE INC COMMON STOCK 05534B760 3 69 SH OTR 1 0 0 69 BROADCOM LTD COMMON STOCK Y09827109 55 233 SH OTR 1 0 0 233 CAE INC COMMON STOCK 124765108 1 76 SH OTR 1 0 0 76 CAMECO CORP COMMON STOCK 13321L108 3 352 SH OTR 1 0 0 352 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 35 481 SH OTR 1 0 0 481 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 19 600 SH OTR 1 0 0 600 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 9 50 SH DFND 1 0 50 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 30 169 SH OTR 1 0 0 169 CARNIVAL CORP COMMON STOCK 143658300 4 66 SH OTR 1 0 0 66 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 8 88 SH OTR 1 0 0 88 CGI GROUP INC COMMON STOCK 39945C109 9 148 SH OTR 1 0 0 148 CHUBB LTD COMMON STOCK H1467J104 84 615 SH OTR 1 307 0 308 CNH INDUSTRIAL NV COMMON STOCK N20944109 6 485 SH OTR 1 0 0 485 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 15 366 SH OTR 1 0 0 366 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 13 191 SH OTR 1 0 0 191 COPA HOLDINGS SA COMMON STOCK P31076105 1 11 SH OTR 1 0 0 11 CORE LABORATORIES NV COMMON STOCK N22717107 3 28 SH OTR 1 0 0 28 CREDICORP LIMITED COMMON STOCK G2519Y108 15 64 SH OTR 1 0 0 64 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 0 5 SH OTR 1 0 0 5 DEUTSCHE BANK AG COMMON STOCK D18190898 13 908 SH OTR 1 0 0 908 EATON CORP PLC COMMON STOCK G29183103 148 1855 SH DFND 1 1855 0 0 EATON CORP PLC COMMON STOCK G29183103 185 2314 SH OTR 1 1951 0 363 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 74 2339 SH OTR 1 1230 0 1109 ENCANA CORP COMMON STOCK 292505104 20 1799 SH OTR 1 0 0 1799 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 17 67 SH OTR 1 0 0 67 FERRARI NV COMMON STOCK N3167Y103 30 247 SH OTR 1 0 0 247 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 14 697 SH OTR 1 0 0 697 FIRSTSERVICE CORP COMMON STOCK 33767E103 14 191 SH OTR 1 0 0 191 FLEX LTD COMMON STOCK Y2573F102 2 124 SH OTR 1 0 0 124 FRANCO-NEVADA CORP COMMON STOCK 351858105 6 94 SH OTR 1 0 0 94 GARMIN LTD COMMON STOCK H2906T109 23 387 SH OTR 1 0 0 387 GENPACT LIMITED COMMON STOCK G3922B107 7 213 SH OTR 1 0 0 213 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 4 134 SH OTR 1 0 0 134 ICON PLC COMMON STOCK G4705A100 9 72 SH OTR 1 0 0 72 IHS MARKIT LTD COMMON STOCK G47567105 4 83 SH OTR 1 0 0 83 INGERSOLL-RAND PLC COMMON STOCK G47791101 14 163 SH OTR 1 0 0 163 INVESCO LIMITED COMMON STOCK G491BT108 67 2108 SH OTR 1 1646 0 462 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 2 74 SH OTR 1 0 0 74 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 22 147 SH OTR 1 147 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 6 166 SH OTR 1 0 0 166 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 LATIN AMERICA LTD CL C COMMON STOCK G9001E128 0 2 SH OTR 1 0 0 2 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 4 171 SH OTR 1 0 0 171 LIVANOVA PLC COMMON STOCK G5509L101 6 64 SH OTR 1 0 0 64 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 63 593 SH OTR 1 282 0 311 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 19 335 SH OTR 1 0 0 335 MALLINCKRODT PLC COMMON STOCK G5785G107 2 114 SH OTR 1 114 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 9 470 SH OTR 1 0 0 470 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 570 27135 SH OTR 1 0 0 27135 MEDTRONIC PLC COMMON STOCK G5960L103 221 2751 SH OTR 1 2131 0 620 METHANEX CORP COMMON STOCK 59151K108 3 45 SH OTR 1 0 0 45 MYLAN NV COMMON STOCK N59465109 40 978 SH OTR 1 978 0 0 NUTRIEN LTD COMMON STOCK 67077M108 13 280 SH OTR 1 0 0 280 OPEN TEXT CORP COMMON STOCK 683715106 7 195 SH OTR 1 0 0 195 PENTAIR PLC COMMON STOCK G7S00T104 270 3960 SH OTR 1 0 0 3960 PERRIGO CO PLC COMMON STOCK G97822103 9 103 SH OTR 1 0 0 103 QIAGEN N.V. COMMON STOCK N72482123 10 298 SH OTR 1 0 0 298 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 299 5251 SH OTR 1 0 0 5251 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 2 51 SH OTR 1 0 0 51 ROYAL BANK OF CANADA COMMON STOCK 780087102 26 336 SH OTR 1 0 0 336 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 27 SH OTR 1 0 0 27 SCHLUMBERGER LTD COMMON STOCK 806857108 101 1562 SH DFND 1 1562 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 386 5953 SH OTR 1 2568 0 3385 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 30 513 SH OTR 1 0 0 513 SINA CORP COMMON STOCK G81477104 1 9 SH OTR 1 0 0 9 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STERIS PLC COMMON STOCK G84720104 47 500 SH OTR 1 500 0 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 10 434 SH OTR 1 0 0 434 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 11 268 SH OTR 1 0 0 268 SUNCOR ENERGY INC COMMON STOCK 867224107 40 1152 SH OTR 1 674 0 478 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 17 172 SH OTR 1 0 0 172 TECHNIPFMC LTD COMMON STOCK G87110105 16 541 SH OTR 1 466 0 75 TECK RESOURCES LIMITED COMMON STOCK 878742204 31 1195 SH OTR 1 0 0 1195 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 3 1200 SH OTR 1 1200 0 0 THOMSON CORP COMMON STOCK 884903105 9 225 SH OTR 1 0 0 225 TORONTO DOMINION BANK COMMON STOCK 891160509 40 695 SH OTR 1 0 0 695 TRANSCANADA CORP COMMON STOCK 89353D107 24 572 SH OTR 1 0 0 572 UBS GROUP AG COMMON STOCK H42097107 68 3863 SH OTR 1 0 0 3863 UNILEVER NV NY SHARES COMMON STOCK 904784709 27 482 SH OTR 1 0 0 482 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 6 365 SH OTR 1 0 0 365 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 7 107 SH OTR 1 0 0 107 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 24 155 SH OTR 1 131 0 24 XL GROUP LTD COMMON STOCK G98294104 1 22 SH OTR 1 0 0 22 DYNEGY INC-WTS 2 OTHER 26817R157 0 1520 SH OTR 1 1520 0 0 EASTMAN KODAK CO-WTS 9 OTHER 277461141 0 4 SH OTR 1 4 0 0 AGNC INVESTMENT CORP REIT OTHER 00123Q104 29 1544 SH OTR 1 0 0 0 ALEXANDER & BALDWIN INC REIT OTHER 014491104 2 93 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 15 386 SH OTR 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 85 585 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 31 2952 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 39 237 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 4 283 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 1 103 SH OTR 1 0 0 0 CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 14 805 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 14 124 SH OTR 1 0 0 0 CYRUSONE INC REIT OTHER 23283R100 8 157 SH OTR 1 0 0 0 DDR CORP REIT OTHER 23317H102 3 425 SH OTR 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 4 36 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 4 163 SH OTR 1 0 0 0 DYNEX CAP INC REIT OTHER 26817Q506 14 2041 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 83 1000 SH OTR 1 0 0 0 EDUCATION REALTY TRUST INC REI OTHER 28140H203 2 66 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 20 48 SH OTR 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 10 158 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 122 1048 SH OTR 1 0 0 0 FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 13 568 SH OTR 1 0 0 0 GAMING AND LEISURE PROPERTIES OTHER 36467J108 36 1069 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 5 350 SH OTR 1 0 0 0 GRANITE REAL ESTATE INC REIT OTHER 387437114 1 37 SH OTR 1 0 0 0 HIGHWOODS PROPERTIES INC REIT OTHER 431284108 5 109 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 14 707 SH OTR 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 7 228 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 2 173 SH OTR 1 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 19 2494 SH OTR 1 0 0 0 MID-AMER APARTMENT COMM REIT OTHER 59522J103 5 58 SH OTR 1 0 0 0 NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 53 3228 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 44 1640 SH OTR 1 0 0 0 PARK HOTELS & RESORTS INC REIT OTHER 700517105 46 1714 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 21 333 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 30 152 SH OTR 1 0 0 0 RAYONIER INC REIT OTHER 754907103 106 3000 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 9 511 SH OTR 1 0 0 0 SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 1 6 SH OTR 1 0 0 0 SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 9 564 SH OTR 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 36 232 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 84860W102 31 3992 SH OTR 1 0 0 0 STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 40 1918 SH OTR 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 30 325 SH OTR 1 0 0 0 THE GEO GROUP INC REIT OTHER 36162J106 1 42 SH OTR 1 0 0 0 TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 7 436 SH OTR 1 0 0 0 UDR INC REIT OTHER 902653104 2 60 SH OTR 1 0 0 0 UNITI GROUP INC REIT OTHER 91325V108 0 26 SH OTR 1 0 0 0 URBAN EDGE PROPERTIES REIT OTHER 91704F104 1 65 SH OTR 1 0 0 0 VENTAS INC REIT OTHER 92276F100 59 1200 SH OTR 1 0 0 0 VEREIT INC REIT OTHER 92339V100 18 2656 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 5 733 SH OTR 1 0 0 0 WEINGARTEN REALTY INVESTORS RE OTHER 948741103 2 58 SH OTR 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 7 128 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 23 654 SH OTR 1 0 0 0 WP CAREY INC REIT OTHER 92936U109 79 1276 SH OTR 1 0 0 0 ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 60 10000 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 725 77406 SH OTR 1 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 67 1000 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 55 2000 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 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 327 13444 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2269 24324 SH OTR 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 701 10646 SH OTR 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 191 3271 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 92 488 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 681 3630 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 90 1172 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3547 46055 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 5095 84265 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 12093 45569 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 24 250 SH OTR 1 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 6 74 SH OTR 1 0 0 0 ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 27 439 SH DFND 1 0 0 0 ISHARES GOLD TRUST OTHER 464285105 35 2730 SH OTR 1 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 136 1615 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 7141 102489 SH OTR 1 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 73 1124 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 764 15814 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1191 5769 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 78 637 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 241 2792 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2741 18664 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 552 4055 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 469 3911 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2110 13897 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 145 759 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 45 206 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 293 1344 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 39 253 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 171 1106 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 25 677 SH DFND 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 93 616 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 43 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 151 975 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5239 33784 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 103 944 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 6086 55663 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 41 1705 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 23 1392 SH OTR 1 0 0 0 PROSHARES S&P 500 DIVIDEND A OTHER 74348A467 33 538 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 108 2818 SH OTR 1 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 86 1248 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 547 13669 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 141 1118 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 54 594 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 67 735 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 301 880 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1662 6315 SH OTR 1 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 167 2555 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 359 14355 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 113 1013 SH OTR 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 267 6040 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 28 600 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 213 1504 SH OTR 1 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 43 520 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 1644 10663 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 43 380 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 38 510 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 285 2199 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 326 2978 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 46 283 SH DFND 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 243 1483 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 57 441 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 179 1385 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 32 218 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 2500 17017 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 449 3307 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 533 5170 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 52 1709 SH DFND 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 36 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 422 3737 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 7877 73447 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 56 474 SH OTR 1 0 0 0 ISHARES INTERNATIONAL TREASURY OTHER 464288117 90 1745 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 60 3650 SH OTR 1 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 73 2035 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 95 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 69 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1142 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1464 13440 SH OTR 1 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 354 3376 SH OTR 1 0 0 0 NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 53 4090 SH OTR 1 0 0 0 NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 54 4075 SH OTR 1 0 0 0 NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 56 3940 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 128 9800 SH OTR 1 0 0 0