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 329 5,488 SH   DFND 1 5,488 0 0
ABBOTT LABS COMMON STOCK 002824100 705 11,760 SH   OTR 1 4,084 7,091 585
ABBVIE INC COMMON STOCK 00287Y109 519 5,488 SH   DFND 1 5,488 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,177 12,440 SH   OTR 1 3,460 7,542 1,438
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 2,972 SH   OTR 1 2,378 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 1,061 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 1,096 1,057 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 3,000 SH   DFND 1 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 219 3,510 SH   OTR 1 2,078 0 1,432
AMAZON.COM INC COMMON STOCK 023135106 614 424 SH   OTR 1 186 0 238
AMEREN CORP COMMON STOCK 023608102 1,175 20,753 SH   OTR 1 20,610 0 143
AMERICAN ELEC PWR INC COMMON STOCK 025537101 128 1,859 SH   OTR 1 1,361 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 1,164 SH   OTR 1 0 0 1,164
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 1,106 SH   OTR 1 0 0 1,106
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 2,164 12,896 SH   OTR 1 7,364 0 5,532
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 2,026 SH   OTR 1 1,784 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 1,933 SH   OTR 1 0 0 1,933
AT&T INC COMMON STOCK 00206R102 71 2,000 SH   DFND 1 2,000 0 0
AT&T INC COMMON STOCK 00206R102 1,978 55,486 SH   OTR 1 40,707 12,646 2,133
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 3,492 SH   OTR 1 2,872 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 17,210 SH   OTR 1 12,429 0 4,781
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 1,364 SH   OTR 1 1,000 0 364
BANKUNITED INC COMMON STOCK 06652K103 17 413 SH   OTR 1 413 0 0
BAXTER INTL INC COMMON STOCK 071813109 715 10,997 SH   OTR 1 1,396 0 9,601
BB&T CORPORATION COMMON STOCK 054937107 204 3,921 SH   OTR 1 2,838 667 416
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 3,672 SH   DFND 1 3,672 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,294 6,488 SH   OTR 1 5,042 0 1,446
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 1,641 SH   OTR 1 1,215 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 9,212 SH   OTR 1 0 0 9,212
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 4,447 SH   DFND 1 4,447 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 811 12,828 SH   OTR 1 6,535 0 6,293
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 1,500 SH   OTR 1 1,500 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 2,903 SH   OTR 1 131 0 2,772
CERNER CORP COMMON STOCK 156782104 94 1,626 SH   OTR 1 1,600 0 26
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 5 139 SH   OTR 1 0 0 139
CHARLES SCHWAB CORP COMMON STOCK 808513105 62 1,195 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 1,446 12,678 SH   OTR 1 8,956 1,341 2,381
CHURCH & DWIGHT INC COMMON STOCK 171340102 238 4,730 SH   OTR 1 4,705 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 11,927 SH   OTR 1 8,108 0 3,819
CIT GROUP INC COMMON STOCK 125581801 15 297 SH   OTR 1 0 0 297
CITIGROUP INC COMMON STOCK 172967424 111 1,651 SH   OTR 1 599 0 1,052
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 66 1,582 SH   OTR 1 1,507 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 4,203 SH   OTR 1 3,870 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 8,452 SH   OTR 1 6,493 0 1,959
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 482 5,988 SH   OTR 1 0 0 5,988
COLGATE PALMOLIVE CO COMMON STOCK 194162103 243 3,389 SH   OTR 1 2,891 0 498
COMCAST CORP-CL A COMMON STOCK 20030N101 156 4,562 SH   OTR 1 2,510 0 2,052
COMERICA INC COMMON STOCK 200340107 4 40 SH   OTR 1 0 0 40
COMMERCE BANCSHARES INC COMMON STOCK 200525103 149 2,491 SH   OTR 1 874 0 1,617
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 8,422 SH   OTR 1 2,092 0 6,330
CONSOL ENERGY INC COMMON STOCK 20854L108 1 36 SH   OTR 1 0 0 36
CONSOLIDATED EDISON INC COMMON STOCK 209115104 125 1,606 SH   OTR 1 1,000 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 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 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 1,079 SH   OTR 1 0 0 1,079
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 1,133 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 3,894 SH   OTR 1 3,446 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 4,871 SH   OTR 1 507 0 4,364
DARDEN RESTAURANTS INC COMMON STOCK 237194105 121 1,423 SH   OTR 1 1,250 0 173
DAVITA INC COMMON STOCK 23918K108 2 24 SH   OTR 1 0 0 24
DEERE & CO COMMON STOCK 244199105 433 2,786 SH   OTR 1 2,585 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 4,100 SH   DFND 1 4,100 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 169 1,686 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 1,292 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 1,125 17,660 SH   OTR 1 7,840 2,121 7,699
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 39 327 SH   OTR 1 0 0 327
DST SYS INC DEL COMMON STOCK 233326107 821 9,812 SH   OTR 1 9,812 0 0
DTE ENERGY CO COMMON STOCK 233331107 22 213 SH   OTR 1 0 0 213
DUKE ENERGY CORP COMMON STOCK 26441C204 313 4,040 SH   OTR 1 3,635 0 405
DXC TECHNOLOGY CO COMMON STOCK 23355L106 32 315 SH   OTR 1 217 0 98
E TRADE FINANCIAL CORP COMMON STOCK 269246401 362 6,530 SH   OTR 1 0 0 6,530
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 6,950 SH   DFND 1 6,950 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,241 18,174 SH   OTR 1 11,374 6,305 495
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 10 1,000 SH   DFND 1 0 1,000 0
ENERGEN CORP COMMON STOCK 29265N108 2 24 SH   OTR 1 0 0 24
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 60 1,010 SH   OTR 1 1,010 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 59 4,156 SH   OTR 1 0 0 4,156
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 60 3,694 SH   OTR 1 1,148 0 2,546
ENTERGY CORP COMMON STOCK 29364G103 23 287 SH   OTR 1 0 0 287
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 17,360 370,156 SH   OTR 1 0 0 370,156
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 46 1,860 SH   DFND 1 0 1,860 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 251 10,236 SH   OTR 1 6,100 0 4,136
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 1,187 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 5,688 SH   OTR 1 5,040 0 648
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 5 248 SH   OTR 1 0 0 248
EXXONMOBIL CORP COMMON STOCK 30231G102 373 5,000 SH   DFND 1 5,000 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,776 23,798 SH   OTR 1 17,148 5,567 1,083
FACEBOOK INC-A COMMON STOCK 30303M102 716 4,483 SH   OTR 1 1,048 0 3,435
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 1,954 SH   OTR 1 1,940 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 1,381 SH   OTR 1 1,200 0 181
FISERV INC COMMON STOCK 337738108 13 178 SH   OTR 1 0 0 178
FLIR SYSTEMS INC COMMON STOCK 302445101 194 3,870 SH   OTR 1 0 0 3,870
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 6,704 SH   OTR 1 5,200 0 1,504
FORTINET INC COMMON STOCK 34959E109 28 531 SH   OTR 1 531 0 0
FORTIVE CORP COMMON STOCK 34959J108 513 6,619 SH   OTR 1 35 0 6,584
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 19,137 SH   DFND 1 19,137 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 588 43,602 SH   OTR 1 42,791 0 811
GENERAL MLS INC COMMON STOCK 370334104 584 12,968 SH   OTR 1 9,607 2,720 641
GENERAL MOTORS CO COMMON STOCK 37045V100 71 1,944 SH   OTR 1 0 0 1,944
GENESIS ENERGY LP COMMON STOCK 371927104 38 1,935 SH   OTR 1 1,935 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 28,921 SH   OTR 1 28,885 0 36
GREIF INC CL A COMMON STOCK 397624107 1 22 SH   OTR 1 0 0 22
HALLIBURTON CO COMMON STOCK 406216101 76 1,615 SH   OTR 1 1,069 0 546
HALYARD HEALTH INC COMMON STOCK 40650V100 13 282 SH   OTR 1 274 0 8
HANESBRANDS INC COMMON STOCK 410345102 20 1,078 SH   OTR 1 1,078 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 3,038 SH   OTR 1 2,546 0 492
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 24 492 SH   OTR 1 400 0 92
HOME DEPOT INC COMMON STOCK 437076102 525 2,944 SH   OTR 1 2,062 0 882
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 135 931 SH   OTR 1 632 0 299
HORMEL FOODS CORPORATION COMMON STOCK 440452100 36 1,054 SH   OTR 1 0 0 1,054
HP INC COMMON STOCK 40434L105 54 2,485 SH   OTR 1 1,578 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 9,469 SH   OTR 1 0 0 9,469
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 5,021 SH   OTR 1 4,712 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 16,071 SH   OTR 1 13,259 0 2,812
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 4,206 SH   OTR 1 3,307 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 1,880 14,674 SH   OTR 1 11,177 1,055 2,442
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 42 SH   OTR 1 0 0 42
JP MORGAN CHASE & CO COMMON STOCK 46625H100 159 1,445 SH   DFND 1 1,445 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,969 17,904 SH   OTR 1 11,360 0 6,544
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 1,767 SH   DFND 1 1,767 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 3,149 SH   DFND 1 3,149 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 352 3,192 SH   OTR 1 2,968 0 224
KINDER MORGAN INC COMMON STOCK 49456B101 101 6,715 SH   OTR 1 5,636 0 1,079
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 1,300 SH   OTR 1 1,003 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 1,158 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 1,438 SH   OTR 1 927 0 511
LINCOLN NATL CORP COMMON STOCK 534187109 452 6,186 SH   OTR 1 100 0 6,086
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 1,526 SH   OTR 1 937 184 405
LOEWS CORPORATION COMMON STOCK 540424108 385 7,737 SH   OTR 1 7,700 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 5,345 SH   OTR 1 4,902 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 2,441 SH   DFND 1 2,441 0 0
MACY'S INC COMMON STOCK 55616P104 85 2,848 SH   OTR 1 2,404 0 444
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 90 1,538 SH   OTR 1 0 0 1,538
MANPOWERGROUP INC COMMON STOCK 56418H100 4 35 SH   OTR 1 0 0 35
MARATHON OIL CORP COMMON STOCK 565849106 23 1,432 SH   OTR 1 1,432 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 93 1,271 SH   OTR 1 1,000 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 12,690 SH   OTR 1 0 0 12,690
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,016 5,803 SH   OTR 1 2,597 0 3,206
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 1,075 6,873 SH   OTR 1 6,053 0 820
MCKESSON CORP COMMON STOCK 58155Q103 36 257 SH   OTR 1 70 0 187
MERCK & CO INC COMMON STOCK 58933Y105 958 17,593 SH   OTR 1 10,193 6,100 1,300
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 1,123 SH   DFND 1 1,123 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,351 14,804 SH   OTR 1 9,506 0 5,298
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 3 45 SH   OTR 1 0 0 45
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 124 2,972 SH   OTR 1 2,455 0 517
MONSANTO CO COMMON STOCK 61166W101 57 491 SH   DFND 1 391 100 0
MONSANTO CO COMMON STOCK 61166W101 155 1,327 SH   OTR 1 1,121 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 2,505 SH   OTR 1 0 0 2,505
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 5,026 SH   OTR 1 4,894 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 8,475 SH   OTR 1 8,007 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
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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 1,817 SH   OTR 1 1,034 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 11,420 SH   OTR 1 0 0 11,420
ONE GAS INC COMMON STOCK 68235P108 2 30 SH   OTR 1 0 0 30
ONEOK INC COMMON STOCK 682680103 119 2,093 SH   OTR 1 591 0 1,502
ORACLE CORPORATION COMMON STOCK 68389X105 330 7,211 SH   OTR 1 5,832 0 1,379
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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 1,000 SH   OTR 1 1,000 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 29 1,545 SH   OTR 1 1,000 0 545
PEPSICO INC COMMON STOCK 713448108 64 586 SH   DFND 1 586 0 0
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PFIZER INC COMMON STOCK 717081103 1,326 37,357 SH   OTR 1 21,629 10,800 4,928
PG & E CORP COMMON STOCK 69331C108 33 760 SH   OTR 1 0 0 760
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 268 2,700 SH   DFND 1 2,700 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 366 3,683 SH   OTR 1 2,637 0 1,046
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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
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PITNEY BOWES INC COMMON STOCK 724479100 5 500 SH   OTR 1 500 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 88 4,011 SH   OTR 1 725 0 3,286
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 232 1,536 SH   OTR 1 1,400 0 136
POST HOLDINGS INC COMMON STOCK 737446104 425 5,613 SH   OTR 1 91 0 5,522
PPG INDUSTRIES INC COMMON STOCK 693506107 174 1,555 SH   OTR 1 1,419 0 136
PPL CORPORATION COMMON STOCK 69351T106 3 122 SH   OTR 1 0 0 122
PRAXAIR INC COMMON STOCK 74005P104 181 1,253 SH   OTR 1 1,154 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 1,065 13,435 SH   OTR 1 11,763 351 1,321
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PRUDENTIAL FINL INC COMMON STOCK 744320102 68 652 SH   OTR 1 233 0 419
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 68 1,351 SH   OTR 1 1,055 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 5,020 SH   OTR 1 593 0 4,427
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 803 43,209 SH   OTR 1 42,584 0 625
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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
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ROCKWELL COLLINS COMMON STOCK 774341101 73 539 SH   OTR 1 424 0 115
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S&P GLOBAL INC COMMON STOCK 78409V104 24 128 SH   OTR 1 0 0 128
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SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 1 11 SH   OTR 1 0 0 11
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SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 27 4,348 SH   OTR 1 4,348 0 0
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SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1 13 SH   OTR 1 0 0 13
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SOUTHERN COMPANY COMMON STOCK 842587107 151 3,376 SH   OTR 1 694 775 1,907
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SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 14 425 SH   OTR 1 0 0 425
SPIRE INC COMMON STOCK 84857L101 205 2,830 SH   OTR 1 1,830 1,000 0
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SPX FLOW INC COMMON STOCK 78469X107 7 149 SH   OTR 1 0 0 149
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STRYKER CORPORATION COMMON STOCK 863667101 59 365 SH   OTR 1 120 0 245
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TARGET CORP COMMON STOCK 87612E106 435 6,261 SH   OTR 1 1,718 0 4,543
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 410 1,986 SH   OTR 1 758 0 1,228
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,231 9,784 SH   OTR 1 9,391 0 393
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 42 879 SH   DFND 1 879 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,235 25,836 SH   OTR 1 20,820 3,626 1,390
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 2,447 SH   OTR 1 1,553 0 894
VMWARE INC. COMMON STOCK 928563402 5 41 SH   OTR 1 0 0 41
WADDELL & REED FINL INC COMMON STOCK 930059100 55 2,745 SH   OTR 1 0 0 2,745
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 183 2,789 SH   OTR 1 2,483 0 306
WALMART INC COMMON STOCK 931142103 425 4,779 SH   DFND 1 4,779 0 0
WALMART INC COMMON STOCK 931142103 444 4,995 SH   OTR 1 3,969 0 1,026
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 1,067 SH   OTR 1 0 0 1,067
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 3,003 SH   OTR 1 2,800 0 203
WELLS FARGO & CO COMMON STOCK 949746101 77 1,464 SH   DFND 1 1,464 0 0
WELLS FARGO & CO COMMON STOCK 949746101 148 2,818 SH   OTR 1 855 0 1,963
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 1,207 SH   OTR 1 0 0 1,207
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 2,216 SH   OTR 1 0 0 2,216
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 1,621 SH   OTR 1 0 0 1,621
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 1,091 26,282 SH   OTR 1 26,121 0 161
YUM! BRANDS INC COMMON STOCK 988498101 2,242 26,341 SH   OTR 1 26,121 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 3,607 SH   OTR 1 2,992 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 8,991 SH   OTR 1 8,000 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 2,975 SH   OTR 1 2,500 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 1,987 SH   OTR 1 0 0 1,987
BAIDU INC SPONS ADR COMMON STOCK 056752108 40 180 SH   OTR 1 100 0 80
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 21 2,620 SH   OTR 1 0 0 2,620
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 31 2,651 SH   OTR 1 0 0 2,651
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 5,651 SH   OTR 1 0 0 5,651
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 1,053 SH   OTR 1 0 0 1,053
BP PLC SPONS ADR COMMON STOCK 055622104 103 2,544 SH   OTR 1 1,930 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 1,402 SH   OTR 1 0 0 1,402
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 1,942 SH   OTR 1 407 0 1,535
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 1,311 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 3,849 SH   OTR 1 2,717 0 1,132
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 26 2,906 SH   OTR 1 0 0 2,906
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 16 905 SH   OTR 1 0 0 905
ING GROEP NV SPONS ADR COMMON STOCK 456837103 29 1,690 SH   OTR 1 0 0 1,690
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 1,128 SH   OTR 1 0 0 1,128
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 1,599 SH   OTR 1 0 0 1,599
KT CORP SPONS ADR COMMON STOCK 48268K101 19 1,359 SH   OTR 1 0 0 1,359
KYOCERA CORP ADR COMMON STOCK 501556203 11 194 SH   OTR 1 0 0 194
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 20 1,317 SH   OTR 1 0 0 1,317
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 1,120 SH   OTR 1 0 0 1,120
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 7,353 SH   OTR 1 0 0 7,353
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 23 6,224 SH   OTR 1 0 0 6,224
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 2,014 SH   OTR 1 0 0 2,014
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 36 6,153 SH   OTR 1 0 0 6,153
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 222 2,745 SH   OTR 1 2,100 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 2,019 SH   OTR 1 0 0 2,019
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 1,369 SH   OTR 1 0 0 1,369
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 1,602 SH   OTR 1 328 0 1,274
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 2,924 SH   OTR 1 0 0 2,924
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 29 1,193 SH   OTR 1 0 0 1,193
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 16 410 SH   OTR 1 0 0 410
SONY CORP SPONS ADR COMMON STOCK 835699307 58 1,208 SH   OTR 1 0 0 1,208
STATOIL ASA SPONS ADR COMMON STOCK 85771P102 19 783 SH   OTR 1 0 0 783
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 48 5,695 SH   OTR 1 0 0 5,695
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 126 2,877 SH   OTR 1 0 0 2,877
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 1,319 SH   OTR 1 0 0 1,319
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 30 1,123 SH   OTR 1 0 0 1,123
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 1,190 SH   OTR 1 0 0 1,190
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 24 1,367 SH   OTR 1 0 0 1,367
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 67 2,414 SH   OTR 1 2,414 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 1,104 SH   OTR 1 0 0 1,104
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 2,664 SH   OTR 1 2,340 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 1,855 SH   DFND 1 1,855 0 0
EATON CORP PLC COMMON STOCK G29183103 185 2,314 SH   OTR 1 1,951 0 363
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 74 2,339 SH   OTR 1 1,230 0 1,109
ENCANA CORP COMMON STOCK 292505104 20 1,799 SH   OTR 1 0 0 1,799
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 2,108 SH   OTR 1 1,646 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 27,135 SH   OTR 1 0 0 27,135
MEDTRONIC PLC COMMON STOCK G5960L103 221 2,751 SH   OTR 1 2,131 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 3,960 SH   OTR 1 0 0 3,960
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 5,251 SH   OTR 1 0 0 5,251
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 1,562 SH   DFND 1 1,562 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 386 5,953 SH   OTR 1 2,568 0 3,385
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 1,152 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 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 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 3,863 SH   OTR 1 0 0 3,863
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 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 29 1,544 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 2,952 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 2,041 SH   OTR 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 83 1,000 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 1,048 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 1,069 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 2,494 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 3,228 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 44 1,640 SH   OTR 1 0 0 0
PARK HOTELS & RESORTS INC REIT OTHER 700517105 46 1,714 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 3,000 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 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 3,992 SH   OTR 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 40 1,918 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 1,200 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V100 18 2,656 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 1,276 SH   OTR 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 60 10,000 SH   OTR 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 725 77,406 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 67 1,000 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 55 2,000 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 1,038 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 327 13,444 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2,269 24,324 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 701 10,646 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 191 3,271 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 3,630 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 90 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,547 46,055 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 5,095 84,265 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 12,093 45,569 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 2,730 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 136 1,615 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 7,141 102,489 SH   OTR 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 73 1,124 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 764 15,814 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,191 5,769 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 2,792 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,741 18,664 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 552 4,055 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 469 3,911 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,110 13,897 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 1,344 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 1,106 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 5,239 33,784 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 6,086 55,663 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 41 1,705 SH   OTR 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 23 1,392 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 2,818 SH   OTR 1 0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 86 1,248 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 547 13,669 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 1,118 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 1,662 6,315 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 167 2,555 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 359 14,355 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 113 1,013 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 267 6,040 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 1,504 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 1,644 10,663 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 2,199 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 2,978 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 1,483 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 1,385 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 2,500 17,017 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 449 3,307 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 533 5,170 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 1,709 SH   DFND 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 36 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 422 3,737 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 7,877 73,447 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 1,745 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 60 3,650 SH   OTR 1 0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 73 2,035 SH   OTR 1 0 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 95 7,300 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 69 4,900 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1,142 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1,464 13,440 SH   OTR 1 0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 354 3,376 SH   OTR 1 0 0 0
NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 53 4,090 SH   OTR 1 0 0 0
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 54 4,075 SH   OTR 1 0 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 56 3,940 SH   OTR 1 0 0 0
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 128 9,800 SH   OTR 1 0 0 0