Senior Vice President and Controller

0001025835-18-000080.txt : 20180727 0001025835-18-000080.hdr.sgml : 20180727 20180727145635 ACCESSION NUMBER: 0001025835-18-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18974608 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001025835 XXXXXXXX 06-30-2018 06-30-2018 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 07-27-2018 1 1022 197191 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a0630181f-hrinformationtab.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 334 5474 SH DFND 1 5474 0 0 ABBOTT LABS COMMON STOCK 002824100 698 11451 SH OTR 1 3769 7091 591 ABBVIE INC COMMON STOCK 00287Y109 508 5481 SH DFND 1 5481 0 0 ABBVIE INC COMMON STOCK 00287Y109 1120 12088 SH OTR 1 3151 7542 1395 ABIOMED INC COMMON STOCK 003654100 4 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 9 112 SH OTR 1 0 0 112 ADOBE SYS INC COMMON STOCK 00724F101 147 603 SH OTR 1 332 0 271 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 18 130 SH OTR 1 98 0 32 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4 288 SH OTR 1 0 0 288 ADVANSIX INC COMMON STOCK 00773T101 1 16 SH OTR 1 12 0 4 AETNA INC COMMON STOCK 00817Y108 38 205 SH OTR 1 0 0 205 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4 26 SH OTR 1 0 0 26 AFLAC INC COMMON STOCK 001055102 122 2844 SH OTR 1 2378 0 466 AGCO CORP COMMON STOCK 001084102 1 24 SH OTR 1 0 0 24 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6 100 SH OTR 1 0 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 167 1074 SH OTR 1 960 0 114 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 18 244 SH OTR 1 244 0 0 ALBEMARLE CORP COMMON STOCK 012653101 6 59 SH OTR 1 0 0 59 ALCOA CORP COMMON STOCK 013872106 7 139 SH OTR 1 111 0 28 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 5 44 SH OTR 1 0 0 44 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5 16 SH OTR 1 0 0 16 ALLETE INC COMMON STOCK 018522300 2 27 SH OTR 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 7 SH OTR 1 0 0 7 ALLIANT CORP COMMON STOCK 018802108 11 260 SH OTR 1 200 0 60 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 8 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 20 215 SH OTR 1 33 0 182 ALLY FINANCIAL INC COMMON STOCK 02005N100 4 159 SH OTR 1 0 0 159 ALPHABET INC CL A COMMON STOCK 02079K305 1185 1049 SH OTR 1 202 0 847 ALPHABET INC CL C COMMON STOCK 02079K107 683 612 SH OTR 1 238 0 374 ALTRIA GROUP INC COMMON STOCK 02209S103 170 3000 SH DFND 1 3000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 194 3414 SH OTR 1 2114 0 1300 AMAZON.COM INC COMMON STOCK 023135106 719 423 SH OTR 1 186 0 237 AMEREN CORP COMMON STOCK 023608102 1255 20627 SH OTR 1 20484 0 143 AMERICAN ELEC PWR INC COMMON STOCK 025537101 115 1660 SH OTR 1 1361 0 299 AMERICAN EXPRESS CO COMMON STOCK 025816109 35 355 SH OTR 1 0 0 355 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 27 255 SH OTR 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 19 360 SH OTR 1 0 0 360 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 18 154 SH OTR 1 0 0 154 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 69 810 SH OTR 1 625 0 185 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 80 575 SH OTR 1 378 0 197 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 50 585 SH OTR 1 362 0 223 AMETEK INC COMMON STOCK 031100100 3 42 SH OTR 1 0 0 42 AMGEN INC COMMON STOCK 031162100 146 791 SH OTR 1 316 0 475 AMPHENOL CORP COMMON STOCK 032095101 9 102 SH OTR 1 0 0 102 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 39 529 SH OTR 1 200 0 329 ANALOG DEVICES INC COMMON STOCK 032654105 37 382 SH OTR 1 39 0 343 ANDEAVOR COMMON STOCK 03349M105 31 234 SH OTR 1 195 0 39 ANDEAVOR LOGISTICS LP COMMON STOCK 03350F106 45 1051 SH OTR 1 0 0 1051 ANSYS INC COMMON STOCK 03662Q105 7 40 SH OTR 1 0 0 40 ANTERO MIDSTREAM GROUP LP COMMON STOCK 03675Y103 8 401 SH OTR 1 0 0 401 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 33 1106 SH OTR 1 0 0 1106 ANTHEM INC COMMON STOCK 036752103 61 256 SH OTR 1 24 0 232 APACHE CORP COMMON STOCK 037411105 5 110 SH OTR 1 96 0 14 APERGY CORP COMMON STOCK 03755L104 1 35 SH OTR 1 0 0 35 APPLE INC COMMON STOCK 037833100 176 949 SH DFND 1 949 0 0 APPLE INC COMMON STOCK 037833100 2096 11323 SH OTR 1 5854 0 5469 APPLIED MATERIALS INC COMMON STOCK 038222105 23 502 SH OTR 1 0 0 502 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 97 2118 SH OTR 1 1784 0 334 ARCONIC INC COMMON STOCK 03965L100 6 333 SH OTR 1 333 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 47 181 SH OTR 1 174 0 7 ARROW ELECTRS INC COMMON STOCK 042735100 1 17 SH OTR 1 0 0 17 ARTISAN PARTNERS COMMON STOCK 04316A108 58 1933 SH OTR 1 0 0 1933 AT&T INC COMMON STOCK 00206R102 64 2000 SH DFND 1 2000 0 0 AT&T INC COMMON STOCK 00206R102 1745 54357 SH OTR 1 39288 12646 2423 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 45 500 SH OTR 1 500 0 0 ATRION CORP COMMON STOCK 049904105 3 5 SH OTR 1 0 0 5 AUTODESK INC COMMON STOCK 052769106 5 35 SH OTR 1 0 0 35 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 456 3398 SH OTR 1 2814 0 584 AUTOZONE INC COMMON STOCK 053332102 7 11 SH OTR 1 0 0 11 AVERY DENNISON CORP COMMON STOCK 053611109 1 14 SH OTR 1 0 0 14 AVNET INC COMMON STOCK 053807103 7 159 SH OTR 1 0 0 159 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 480 17022 SH OTR 1 12796 0 4226 BANK OF HAWAII CORP COMMON STOCK 062540109 5 60 SH OTR 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 76 1417 SH OTR 1 1000 0 417 BANKUNITED INC COMMON STOCK 06652K103 17 413 SH OTR 1 413 0 0 BAXTER INTL INC COMMON STOCK 071813109 752 10182 SH OTR 1 1396 0 8786 BB&T CORPORATION COMMON STOCK 054937107 197 3904 SH OTR 1 2838 667 399 BECTON DICKINSON COMMON STOCK 075887109 47 195 SH OTR 1 50 0 145 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 679 3637 SH DFND 1 3637 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1195 6405 SH OTR 1 5042 0 1363 BEST BUY COMPANY INC COMMON STOCK 086516101 8 107 SH OTR 1 0 0 107 BGC PARTNERS INC CL A COMMON STOCK 05541T101 3 289 SH OTR 1 0 0 289 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 15 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 268 925 SH OTR 1 0 0 925 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2 25 SH OTR 1 0 0 25 BLACK HILLS CORP COMMON STOCK 092113109 1 18 SH OTR 1 0 0 18 BLACKROCK INC CL A COMMON STOCK 09247X101 130 260 SH OTR 1 177 0 83 BLOCK H & R INC COMMON STOCK 093671105 2 84 SH OTR 1 40 0 44 BOEING CO COMMON STOCK 097023105 692 2064 SH OTR 1 1632 0 432 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2 18 SH OTR 1 0 0 18 BOOKING HOLDINGS INC COMMON STOCK 09857L108 59 29 SH OTR 1 0 0 29 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 294 8995 SH OTR 1 0 0 8995 BP MIDSTREAM PARTNERS LP COMMON STOCK 0556EL109 13 643 SH OTR 1 0 0 643 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 2 60 SH OTR 1 46 0 14 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 244 4408 SH DFND 1 4408 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 690 12467 SH OTR 1 6478 0 5989 BROADCOM INC COMMON STOCK 11135F101 52 216 SH OTR 1 0 0 216 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 7 61 SH OTR 1 0 0 61 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1 19 SH OTR 1 0 0 19 BUCKEYE PARTNERS LP COMMON STOCK 118230101 30 856 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 26 642 SH OTR 1 500 0 142 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16 170 SH OTR 1 0 0 170 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 20 1500 SH OTR 1 1500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 11 226 SH OTR 1 49 0 177 CATERPILLAR INC COMMON STOCK 149123101 143 1057 SH OTR 1 587 0 470 CAVIUM INC COMMON STOCK 14964U108 7 85 SH OTR 1 0 0 85 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 25 236 SH OTR 1 236 0 0 CBRE GROUP INC COMMON STOCK 12504L109 2 52 SH OTR 1 0 0 52 CBS CORPORATION CLASS B COMMON STOCK 124857202 21 370 SH OTR 1 65 0 305 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 57 883 SH OTR 1 758 0 125 CDW CORP COMMON STOCK 12514G108 3 37 SH OTR 1 0 0 37 CELANESE CORP CL A COMMON STOCK 150870103 4 35 SH OTR 1 0 0 35 CELGENE CORP COMMON STOCK 151020104 20 252 SH OTR 1 0 0 252 CENTENE CORP COMMON STOCK 15135B101 57 459 SH OTR 1 421 0 38 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12 440 SH OTR 1 0 0 440 CENTURYLINK INC COMMON STOCK 156700106 63 3378 SH OTR 1 131 0 3247 CERNER CORP COMMON STOCK 156782104 97 1626 SH OTR 1 1600 0 26 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6 139 SH OTR 1 0 0 139 CHARLES SCHWAB CORP COMMON STOCK 808513105 58 1131 SH OTR 1 975 0 156 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 42 143 SH OTR 1 64 0 79 CHENIERE ENERGY INC COMMON STOCK 16411R208 12 191 SH OTR 1 0 0 191 CHEVRON CORPORATION COMMON STOCK 166764100 1537 12155 SH OTR 1 8433 1341 2381 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 5 SH OTR 1 0 0 5 CHURCH & DWIGHT INC COMMON STOCK 171340102 254 4779 SH OTR 1 4705 0 74 CIGNA CORP COMMON STOCK 125509109 21 122 SH OTR 1 0 0 122 CIMAREX ENERGY CO COMMON STOCK 171798101 3 29 SH OTR 1 0 0 29 CINCINNATI FINL CORP COMMON STOCK 172062101 33 500 SH OTR 1 500 0 0 CINTAS CORP COMMON STOCK 172908105 7 40 SH OTR 1 0 0 40 CISCO SYSTEMS INC COMMON STOCK 17275R102 509 11832 SH OTR 1 8108 0 3724 CIT GROUP INC COMMON STOCK 125581801 12 244 SH OTR 1 0 0 244 CITIGROUP INC COMMON STOCK 172967424 116 1727 SH OTR 1 681 0 1046 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 59 1507 SH OTR 1 1507 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 7 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 566 4185 SH OTR 1 3870 0 315 CME GROUP INC. COMMON STOCK 12572Q105 68 413 SH OTR 1 0 0 413 CMS ENERGY CORP COMMON STOCK 125896100 3 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 353 8050 SH OTR 1 5821 0 2229 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 458 5794 SH OTR 1 0 0 5794 COLGATE PALMOLIVE CO COMMON STOCK 194162103 202 3114 SH OTR 1 2837 0 277 COMCAST CORP-CL A COMMON STOCK 20030N101 142 4318 SH OTR 1 2510 0 1808 COMERICA INC COMMON STOCK 200340107 7 75 SH OTR 1 35 0 40 COMMERCE BANCSHARES INC COMMON STOCK 200525103 151 2335 SH OTR 1 874 0 1461 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 1 17 SH OTR 1 0 0 17 CONAGRA BRANDS INC COMMON STOCK 205887102 27 746 SH OTR 1 636 0 110 CONCHO RESOURCES COMMON STOCK 20605P101 8 56 SH OTR 1 0 0 56 CONDUENT INC COMMON STOCK 206787103 1 77 SH OTR 1 0 0 77 CONOCOPHILLIPS COMMON STOCK 20825C104 21 300 SH DFND 1 0 300 0 CONOCOPHILLIPS COMMON STOCK 20825C104 580 8326 SH OTR 1 2092 0 6234 CONSOL ENERGY INC COMMON STOCK 20854L108 1 36 SH OTR 1 0 0 36 CONSOLIDATED EDISON INC COMMON STOCK 209115104 122 1559 SH OTR 1 1000 0 559 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 13 59 SH OTR 1 0 0 59 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 10 155 SH OTR 1 0 0 155 COOPER COS INC COMMON STOCK 216648402 235 1000 SH OTR 1 1000 0 0 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 1 56 SH OTR 1 0 0 56 CORNING INC COMMON STOCK 219350105 20 711 SH OTR 1 0 0 711 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 109 520 SH OTR 1 150 0 370 COVANTA HOLDING CORP COMMON STOCK 22282E102 18 1079 SH OTR 1 0 0 1079 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 24 155 SH OTR 1 0 0 155 CRANE CO COMMON STOCK 224399105 15 190 SH OTR 1 190 0 0 CSX CORP COMMON STOCK 126408103 72 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 69 516 SH OTR 1 300 0 216 CVS HEALTH CORP COMMON STOCK 126650100 253 3924 SH OTR 1 3431 0 493 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 6 397 SH OTR 1 0 0 397 DANAHER CORP COMMON STOCK 235851102 467 4728 SH OTR 1 507 0 4221 DARDEN RESTAURANTS INC COMMON STOCK 237194105 152 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 390 2793 SH OTR 1 2585 0 208 DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 7 80 SH OTR 1 32 0 48 DELTA AIR LINES INC COMMON STOCK 247361702 3 64 SH OTR 1 0 0 64 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3 69 SH OTR 1 0 0 69 DIAMOND HILL INVESTMENT GROUP COMMON STOCK 25264R207 1 7 SH OTR 1 0 0 7 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5 39 SH OTR 1 0 0 39 DISCOVER FINL SVCS COMMON STOCK 254709108 35 500 SH OTR 1 264 0 236 DISCOVERY INC SER A COMMON STOCK 25470F104 10 380 SH OTR 1 380 0 0 DISCOVERY INC SER C COMMON STOCK 25470F302 11 420 SH OTR 1 380 0 40 DISNEY WALT CO NEW COMMON STOCK 254687106 430 4100 SH DFND 1 4100 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 179 1704 SH OTR 1 974 0 730 DOLLAR TREE INC COMMON STOCK 256746108 5 63 SH OTR 1 0 0 63 DOMINION ENERGY INC COMMON STOCK 25746U109 77 1125 SH OTR 1 914 0 211 DOMINION ENERGY MIDSTREAM PART COMMON STOCK 257454108 13 955 SH OTR 1 0 0 955 DOMINOS PIZZA INC COMMON STOCK 25754A201 3 12 SH OTR 1 12 0 0 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 5 71 SH OTR 1 0 0 71 DOWDUPONT INC COMMON STOCK 26078J100 47 706 SH DFND 1 706 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1147 17407 SH OTR 1 7840 2121 7446 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 43 352 SH OTR 1 0 0 352 DTE ENERGY CO COMMON STOCK 233331107 26 248 SH OTR 1 51 0 197 DUKE ENERGY CORP COMMON STOCK 26441C204 314 3976 SH OTR 1 3607 0 369 DXC TECHNOLOGY CO COMMON STOCK 23355L106 25 315 SH OTR 1 217 0 98 E TRADE FINANCIAL CORP COMMON STOCK 269246401 391 6398 SH OTR 1 0 0 6398 EAST WEST BANCORP INC COMMON STOCK 27579R104 1 15 SH OTR 1 0 0 15 EASTMAN CHEMICAL CO COMMON STOCK 277432100 8 80 SH OTR 1 0 0 80 EATON VANCE CORP COMMON STOCK 278265103 3 65 SH OTR 1 0 0 65 EBAY INC COMMON STOCK 278642103 11 298 SH OTR 1 90 0 208 ECOLAB INC COMMON STOCK 278865100 56 399 SH OTR 1 334 0 65 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 43 860 SH OTR 1 860 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 9 146 SH OTR 1 0 0 146 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2 11 SH OTR 1 0 0 11 ELECTRONIC ARTS INC COMMON STOCK 285512109 40 284 SH OTR 1 0 0 284 EMERSON ELEC CO COMMON STOCK 291011104 481 6950 SH DFND 1 6950 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1239 17921 SH OTR 1 11181 6305 435 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 11 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 64 1010 SH OTR 1 1010 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 65 3777 SH OTR 1 0 0 3777 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 76 3967 SH OTR 1 1148 0 2819 ENTERGY CORP COMMON STOCK 29364G103 23 284 SH OTR 1 0 0 284 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 20462 379273 SH OTR 1 4913 0 374360 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 51 1860 SH DFND 1 0 1860 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 283 10236 SH OTR 1 6100 0 4136 ENVESTNET INC COMMON STOCK 29404K106 24 429 SH OTR 1 429 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 4 90 SH OTR 1 0 0 90 EOG RES INC COMMON STOCK 26875P101 40 321 SH OTR 1 0 0 321 EPAM SYSTEMS INC COMMON STOCK 29414B104 31 246 SH OTR 1 246 0 0 EQT CORPORATION COMMON STOCK 26884L109 6 109 SH OTR 1 78 0 31 EQT GP HOLDINGS LP COMMON STOCK 26885J103 5 224 SH OTR 1 0 0 224 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 54 1044 SH OTR 1 0 0 1044 ERIE INDEMNITY CO COMMON STOCK 29530P102 13 113 SH OTR 1 0 0 113 EVERGY INC COMMON STOCK 30034W106 973 17334 SH OTR 1 17275 0 59 EVERSOURCE ENERGY COMMON STOCK 30040W108 26 437 SH OTR 1 110 0 327 EXELON CORP COMMON STOCK 30161N101 48 1127 SH OTR 1 675 0 452 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 48 624 SH DFND 1 474 150 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 439 5685 SH OTR 1 5290 0 395 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 5 248 SH OTR 1 0 0 248 EXXONMOBIL CORP COMMON STOCK 30231G102 414 5000 SH DFND 1 5000 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1927 23288 SH OTR 1 16454 5567 1267 FACEBOOK INC-A COMMON STOCK 30303M102 852 4382 SH OTR 1 990 0 3392 FASTENAL CO COMMON STOCK 311900104 4 81 SH OTR 1 0 0 81 FEDEX CORPORATION COMMON STOCK 31428X106 54 237 SH OTR 1 150 0 87 FERRELLGAS PARTNERS L.P. 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BUSINESS MACHINES CORP COMMON STOCK 459200101 40 283 SH DFND 1 283 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 591 4234 SH OTR 1 3347 0 887 INTUIT INC COMMON STOCK 461202103 25 121 SH OTR 1 0 0 121 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 14 29 SH OTR 1 0 0 29 IPG PHOTONICS CORP COMMON STOCK 44980X109 1 4 SH OTR 1 0 0 4 IQVIA HOLDINGS INC COMMON STOCK 46266C105 10 102 SH OTR 1 0 0 102 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 6 244 SH OTR 1 0 0 244 JM SMUCKER CO COMMON STOCK 832696405 13 125 SH DFND 1 125 0 0 JM SMUCKER CO COMMON STOCK 832696405 14 127 SH OTR 1 117 0 10 JOHNSON & JOHNSON COMMON STOCK 478160104 1707 14069 SH OTR 1 10691 1055 2323 JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 42 SH OTR 1 0 0 42 JP MORGAN CHASE & CO COMMON STOCK 46625H100 146 1404 SH DFND 1 1404 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1844 17701 SH OTR 1 11410 0 6291 JUNIPER NETWORKS INC COMMON STOCK 48203R104 4 131 SH OTR 1 0 0 131 J2 GLOBAL INC COMMON STOCK 48123V102 15 168 SH OTR 1 0 0 168 KAISER ALUMINUM CORP COMMON STOCK 483007704 4 37 SH OTR 1 0 0 37 KANSAS CITY SOUTHERN COMMON STOCK 485170302 35 334 SH OTR 1 334 0 0 KELLOGG CO COMMON STOCK 487836108 123 1767 SH DFND 1 1767 0 0 KELLOGG CO COMMON STOCK 487836108 29 417 SH OTR 1 262 0 155 KENNAMETAL INC COMMON STOCK 489170100 1 36 SH OTR 1 0 0 36 KEYCORP COMMON STOCK 493267108 14 691 SH OTR 1 0 0 691 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1 11 SH OTR 1 0 0 11 KIMBERLY CLARK CORP COMMON STOCK 494368103 331 3138 SH DFND 1 3138 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 327 3103 SH OTR 1 2937 0 166 KINDER MORGAN INC COMMON STOCK 49456B101 87 4927 SH OTR 1 4094 0 833 KLA-TENCOR CORP COMMON STOCK 482480100 12 113 SH OTR 1 0 0 113 KLX INC COMMON STOCK 482539103 1 14 SH OTR 1 0 0 14 KOHLS CORP COMMON STOCK 500255104 7 101 SH OTR 1 0 0 101 KRAFT HEINZ CO COMMON STOCK 500754106 80 1281 SH OTR 1 1003 0 278 KROGER CO COMMON STOCK 501044101 19 678 SH OTR 1 324 0 354 L BRANDS, INC COMMON STOCK 501797104 12 315 SH OTR 1 186 0 129 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 7 37 SH OTR 1 0 0 37 LAM RESEARCH CORP COMMON STOCK 512807108 18 103 SH OTR 1 0 0 103 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 17 251 SH OTR 1 241 0 10 LAS VEGAS SANDS CORP COMMON STOCK 517834107 39 515 SH OTR 1 0 0 515 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 11 78 SH OTR 1 60 0 18 LEIDOS HOLDINGS INC COMMON STOCK 525327102 39 665 SH DFND 1 665 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 68 1158 SH OTR 1 886 131 141 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 21 107 SH OTR 1 107 0 0 LILLY ELI & CO COMMON STOCK 532457108 126 1482 SH OTR 1 927 0 555 LINCOLN NATL CORP COMMON STOCK 534187109 21 338 SH OTR 1 100 0 238 LKQ CORP COMMON STOCK 501889208 4 119 SH OTR 1 0 0 119 LOCKHEED MARTIN CORP COMMON STOCK 539830109 236 800 SH DFND 1 800 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 451 1528 SH OTR 1 937 184 407 LOEWS CORPORATION COMMON STOCK 540424108 374 7737 SH OTR 1 7700 0 37 LOGMEIN INC COMMON STOCK 54142L109 1 10 SH OTR 1 8 0 2 LOWES COS INC COMMON STOCK 548661107 511 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 10 60 SH OTR 1 0 0 60 MACY'S INC COMMON STOCK 55616P104 89 2375 SH DFND 1 2375 0 0 MACY'S INC COMMON STOCK 55616P104 107 2848 SH OTR 1 2404 0 444 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 106 1538 SH OTR 1 0 0 1538 MANPOWERGROUP INC COMMON STOCK 56418H100 3 35 SH OTR 1 0 0 35 MARATHON OIL CORP COMMON STOCK 565849106 30 1432 SH OTR 1 1432 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 89 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 1 7 SH OTR 1 0 0 7 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 10 76 SH OTR 1 0 0 76 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 38 468 SH OTR 1 232 0 236 MASCO CORP COMMON STOCK 574599106 464 12400 SH OTR 1 0 0 12400 MASTERCARD INC CL A COMMON STOCK 57636Q104 1124 5719 SH OTR 1 2597 0 3122 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 44 742 SH OTR 1 530 0 212 MCCORMICK & CO INC COMMON STOCK 579780206 31 270 SH OTR 1 177 0 93 MCDONALDS CORP COMMON STOCK 580135101 1009 6440 SH OTR 1 5622 0 818 MCKESSON CORP COMMON STOCK 58155Q103 31 229 SH OTR 1 70 0 159 MERCK & CO INC COMMON STOCK 58933Y105 1082 17833 SH OTR 1 10193 6100 1540 MERCURY GENERAL CORP COMMON STOCK 589400100 0 10 SH OTR 1 0 0 10 MEREDITH CORP COMMON STOCK 589433101 1 20 SH OTR 1 0 0 20 METLIFE INC COMMON STOCK 59156R108 44 1002 SH OTR 1 515 0 487 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 11 19 SH OTR 1 0 0 19 MGE ENERGY INC COMMON STOCK 55277P104 11 175 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 6 70 SH OTR 1 0 0 70 MICRON TECHNOLOGY INC COMMON STOCK 595112103 19 354 SH OTR 1 42 0 312 MICROSOFT CORP COMMON STOCK 594918104 108 1091 SH DFND 1 1091 0 0 MICROSOFT CORP COMMON STOCK 594918104 1434 14538 SH OTR 1 9195 0 5343 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 117 2865 SH OTR 1 2455 0 410 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2 17 SH OTR 1 0 0 17 MOODYS CORP COMMON STOCK 615369105 5 31 SH OTR 1 0 0 31 MORGAN STANLEY COMMON STOCK 617446448 39 819 SH OTR 1 0 0 819 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 11 96 SH OTR 1 0 0 96 MPLX LP COMMON STOCK 55336V100 19 545 SH DFND 1 0 545 0 MPLX LP COMMON STOCK 55336V100 90 2632 SH OTR 1 0 0 2632 MURPHY OIL CORP COMMON STOCK 626717102 6 166 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 5 131 SH OTR 1 0 0 131 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 12 159 SH OTR 1 0 0 159 NETFLIX INC COMMON STOCK 64110L106 291 744 SH OTR 1 480 0 264 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 6 192 SH OTR 1 0 0 192 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 4 341 SH OTR 1 0 0 341 NEWELL BRANDS INC COMMON STOCK 651229106 16 628 SH OTR 1 343 0 285 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 3 97 SH OTR 1 0 0 97 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 79 473 SH DFND 1 473 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 836 5007 SH OTR 1 4875 0 132 NIKE INC-CLASS B COMMON STOCK 654106103 32 400 SH DFND 1 0 400 0 NIKE INC-CLASS B COMMON STOCK 654106103 675 8471 SH OTR 1 8007 0 464 NISOURCE INC COMMON STOCK 65473P105 3 100 SH OTR 1 100 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 10 187 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 73 482 SH OTR 1 288 0 194 NORTHERN TR CORP COMMON STOCK 665859104 48 468 SH OTR 1 377 0 91 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 70 226 SH OTR 1 68 0 158 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 13 201 SH OTR 1 0 0 201 NVIDIA CORP COMMON STOCK 67066G104 75 318 SH OTR 1 14 0 304 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 44 160 SH OTR 1 141 0 19 OCCIDENTAL PETE CORP COMMON STOCK 674599105 149 1777 SH OTR 1 1034 0 743 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 4 186 SH OTR 1 0 0 186 OLIN CORP COMMON STOCK 680665205 6 209 SH OTR 1 0 0 209 OMNICOM GROUP COMMON STOCK 681919106 13 166 SH OTR 1 100 0 66 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 248 11140 SH OTR 1 0 0 11140 ONE GAS INC COMMON STOCK 68235P108 2 30 SH OTR 1 0 0 30 ONEOK INC COMMON STOCK 682680103 150 2143 SH OTR 1 591 0 1552 ORACLE CORPORATION COMMON STOCK 68389X105 308 6996 SH OTR 1 5832 0 1164 OXFORD SQUARE CAPITAL CORP COMMON STOCK 69181V107 3 476 SH OTR 1 0 0 476 PACCAR INC COMMON STOCK 693718108 11 179 SH OTR 1 59 0 120 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 10 64 SH OTR 1 0 0 64 PARSLEY ENERGY INC CL A COMMON STOCK 701877102 6 188 SH OTR 1 0 0 188 PAYCHEX INC COMMON STOCK 704326107 35 511 SH OTR 1 0 0 511 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 25 306 SH OTR 1 0 0 306 PEABODY ENERGY CORP COMMON STOCK 704551100 8 178 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 27 1472 SH OTR 1 1000 0 472 PEPSICO INC COMMON STOCK 713448108 62 568 SH DFND 1 568 0 0 PEPSICO INC COMMON STOCK 713448108 8371 76890 SH OTR 1 44261 32000 629 PERSPECTA INC COMMON STOCK 715347100 3 169 SH OTR 1 108 0 61 PFIZER INC COMMON STOCK 717081103 1315 36235 SH OTR 1 20658 10800 4777 PG & E CORP COMMON STOCK 69331C108 11 248 SH OTR 1 0 0 248 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 218 2700 SH DFND 1 2700 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 232 2870 SH OTR 1 2388 0 482 PHILLIPS 66 COMMON STOCK 718546104 90 800 SH OTR 1 584 0 216 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 46 901 SH OTR 1 0 0 901 PINNACLE WEST CAP CORP COMMON STOCK 723484101 6 73 SH OTR 1 0 0 73 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 8 44 SH OTR 1 0 0 44 PITNEY BOWES INC COMMON STOCK 724479100 6 684 SH OTR 1 500 0 184 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 95 4011 SH OTR 1 725 0 3286 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 210 1554 SH OTR 1 1400 0 154 POST HOLDINGS INC COMMON STOCK 737446104 473 5503 SH OTR 1 91 0 5412 PPG INDUSTRIES INC COMMON STOCK 693506107 161 1548 SH OTR 1 1419 0 129 PRAXAIR INC COMMON STOCK 74005P104 194 1225 SH OTR 1 1154 0 71 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 22 410 SH OTR 1 0 0 410 PROASSURANCE CORP COMMON STOCK 74267C106 35 983 SH OTR 1 0 0 983 PROCTER & GAMBLE CO COMMON STOCK 742718109 69 883 SH DFND 1 783 100 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1039 13316 SH OTR 1 11670 351 1295 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 9 159 SH OTR 1 0 0 159 PRUDENTIAL FINL INC COMMON STOCK 744320102 60 645 SH OTR 1 233 0 412 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 72 1322 SH OTR 1 1055 0 267 QUALCOMM INC COMMON STOCK 747525103 44 791 SH OTR 1 177 0 614 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 16 141 SH OTR 1 0 0 141 RANGE RESOURCES CORP COMMON STOCK 75281A109 1 50 SH OTR 1 0 0 50 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 6 72 SH OTR 1 0 0 72 RAYTHEON COMPANY COMMON STOCK 755111507 85 438 SH OTR 1 124 0 314 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 4 194 SH OTR 1 0 0 194 RED HAT INC COMMON STOCK 756577102 450 3351 SH OTR 1 593 0 2758 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 768 43209 SH OTR 1 42584 0 625 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 30 225 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 3 37 SH OTR 1 3 0 34 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 332 5100 SH OTR 1 0 0 5100 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 84 503 SH OTR 1 459 0 44 ROCKWELL COLLINS COMMON STOCK 774341101 77 570 SH OTR 1 424 0 146 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 17 60 SH OTR 1 0 0 60 ROSS STORES INC COMMON STOCK 778296103 16 189 SH OTR 1 0 0 189 RPM INTERNATIONAL INC COMMON STOCK 749685103 19 319 SH OTR 1 319 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 26 128 SH OTR 1 0 0 128 SALESFORCE.COM COMMON STOCK 79466L302 26 191 SH OTR 1 0 0 191 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 122 21000 SH OTR 1 21000 0 0 SCANA CORP COMMON STOCK 80589M102 23 609 SH OTR 1 450 0 159 SEALED AIR CORP COMMON STOCK 81211K100 15 345 SH OTR 1 345 0 0 SEMPRA ENERGY COMMON STOCK 816851109 27 235 SH OTR 1 75 0 160 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 22 604 SH OTR 1 604 0 0 SERVICENOW INC COMMON STOCK 81762P102 4 23 SH OTR 1 0 0 23 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 36 1602 SH OTR 1 0 0 1602 SHERWIN WILLIAMS CO COMMON STOCK 824348106 9 22 SH OTR 1 0 0 22 SILGAN HOLDINGS INC COMMON STOCK 827048109 2 92 SH OTR 1 0 0 92 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 29 4348 SH OTR 1 4348 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 14 193 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 SM ENERGY CO COMMON STOCK 78454L100 5 201 SH OTR 1 0 0 201 SMITH A O CORPORATION COMMON STOCK 831865209 1 23 SH OTR 1 0 0 23 SOUTHERN COMPANY COMMON STOCK 842587107 171 3682 SH OTR 1 625 775 2282 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 43 853 SH OTR 1 805 0 48 SPIRE INC COMMON STOCK 84857L101 198 2797 SH OTR 1 1797 1000 0 SPLUNK INC COMMON STOCK 848637104 6 59 SH OTR 1 0 0 59 SPX FLOW INC COMMON STOCK 78469X107 5 105 SH OTR 1 0 0 105 SQUARE INC CL A COMMON STOCK 852234103 43 697 SH OTR 1 697 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 3 21 SH OTR 1 0 0 21 STARBUCKS CORP COMMON STOCK 855244109 56 1151 SH OTR 1 610 0 541 STATE STREET CORP COMMON STOCK 857477103 51 547 SH OTR 1 300 0 247 STEEL DYNAMICS INC COMMON STOCK 858119100 3 62 SH OTR 1 0 0 62 STRYKER CORPORATION COMMON STOCK 863667101 61 363 SH OTR 1 120 0 243 SUNTRUST BANKS INC COMMON STOCK 867914103 424 6428 SH OTR 1 127 0 6301 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 9 30 SH OTR 1 0 0 30 SYMANTEC CORPORATION COMMON STOCK 871503108 12 566 SH OTR 1 404 0 162 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1 37 SH OTR 1 0 0 37 SYNNEX CORP COMMON STOCK 87162W100 1 10 SH OTR 1 0 0 10 SYSCO CORP COMMON STOCK 871829107 46 677 SH OTR 1 307 0 370 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 26 222 SH OTR 1 0 0 222 TALLGRASS ENERGY GP LP COMMON STOCK 874696107 5 219 SH OTR 1 0 0 219 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 30 700 SH OTR 1 0 0 700 TAPESTRY INC COMMON STOCK 876030107 6 136 SH OTR 1 0 0 136 TARGA RESOURCES COMMON STOCK 87612G101 62 1243 SH OTR 1 0 0 1243 TARGET CORP COMMON STOCK 87612E106 576 7561 SH OTR 1 1303 0 6258 TC PIPELINES LP COMMON STOCK 87233Q108 8 300 SH DFND 1 0 300 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 4 74 SH OTR 1 0 0 74 TENNECO INC COMMON STOCK 880349105 3 70 SH OTR 1 0 0 70 TERADATA CORP COMMON STOCK 88076W103 10 255 SH OTR 1 255 0 0 TESLA INC COMMON STOCK 88160R101 16 47 SH OTR 1 26 0 21 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 151 1370 SH OTR 1 275 0 1095 TEXTRON INC COMMON STOCK 883203101 13 204 SH OTR 1 0 0 204 TFS FINANCIAL CORP COMMON STOCK 87240R107 3 205 SH OTR 1 0 0 205 THE CHEMOURS COMPANY COMMON STOCK 163851108 5 118 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 154 1660 SH OTR 1 1600 0 60 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 411 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 11 84 SH OTR 1 0 0 84 TIMKEN CO COMMON STOCK 887389104 3 60 SH OTR 1 0 0 60 TJX COS INC COMMON STOCK 872540109 81 850 SH OTR 1 502 0 348 TORO CO COMMON STOCK 891092108 4 60 SH OTR 1 0 0 60 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 20 SH OTR 1 0 0 20 TRANSDIGM GROUP INC COMMON STOCK 893641100 3 9 SH OTR 1 0 0 9 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 57 468 SH OTR 1 173 0 295 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 39 788 SH OTR 1 301 0 487 TWITTER INC COMMON STOCK 90184L102 16 357 SH OTR 1 0 0 357 TYSON FOODS INC CL A COMMON STOCK 902494103 1 18 SH OTR 1 0 0 18 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 2 67 SH OTR 1 0 0 67 UNION PAC CORP COMMON STOCK 907818108 218 1542 SH OTR 1 1011 0 531 UNIT CORP COMMON STOCK 909218109 6 250 SH OTR 1 250 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 69 648 SH OTR 1 200 0 448 UNITED RENTALS INC COMMON STOCK 911363109 12 80 SH OTR 1 0 0 80 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 6 149 SH OTR 1 0 0 149 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1230 9836 SH OTR 1 9502 0 334 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 421 1714 SH OTR 1 1144 0 570 UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK 91359V107 1 29 SH OTR 1 0 0 29 UNUM GROUP COMMON STOCK 91529Y106 4 117 SH OTR 1 0 0 117 US BANCORP NEW COMMON STOCK 902973304 21 426 SH DFND 1 426 0 0 US BANCORP NEW COMMON STOCK 902973304 1385 27685 SH OTR 1 26394 0 1291 US FOODS HOLDING CORP COMMON STOCK 912008109 13 346 SH OTR 1 0 0 346 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 46 403 SH OTR 1 0 0 403 V.F. CORP COMMON STOCK 918204108 331 4057 SH OTR 1 739 0 3318 VAIL RESORTS INC COMMON STOCK 91879Q109 2 9 SH OTR 1 0 0 9 VALERO ENERGY CORP COMMON STOCK 91913Y100 59 534 SH OTR 1 0 0 534 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 20 532 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 6 56 SH OTR 1 0 0 56 VECTREN CORP COMMON STOCK 92240G101 14 197 SH OTR 1 0 0 197 VEEVA SYSTEMS INC COMMON STOCK 922475108 7 91 SH OTR 1 0 0 91 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 43 853 SH DFND 1 853 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1249 24820 SH OTR 1 19732 3626 1462 VERSUM MATERIALS INC COMMON STOCK 92532W103 16 433 SH OTR 1 405 0 28 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7 39 SH OTR 1 0 0 39 VIACOM INC-B COMMON STOCK 92553P201 24 780 SH OTR 1 493 0 287 VISA INC CL A COMMON STOCK 92826C839 328 2474 SH OTR 1 1553 0 921 VMWARE INC. COMMON STOCK 928563402 6 41 SH OTR 1 0 0 41 VOYA FINANCIAL INC COMMON STOCK 929089100 1 22 SH OTR 1 0 0 22 WADDELL & REED FINL INC COMMON STOCK 930059100 37 2066 SH OTR 1 0 0 2066 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 161 2684 SH OTR 1 2483 0 201 WALMART INC COMMON STOCK 931142103 408 4765 SH DFND 1 4765 0 0 WALMART INC COMMON STOCK 931142103 416 4858 SH OTR 1 3969 0 889 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 78 964 SH OTR 1 850 0 114 WATERS CORP COMMON STOCK 941848103 205 1057 SH OTR 1 0 0 1057 WATSCO INC COMMON STOCK 942622200 3 16 SH OTR 1 0 0 16 WD-40 CO COMMON STOCK 929236107 73 500 SH OTR 1 500 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 188 2910 SH OTR 1 2800 0 110 WELLS FARGO & CO COMMON STOCK 949746101 79 1422 SH DFND 1 1422 0 0 WELLS FARGO & CO COMMON STOCK 949746101 151 2717 SH OTR 1 855 0 1862 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN DIGITAL CORP COMMON STOCK 958102105 15 194 SH OTR 1 50 0 144 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 6 159 SH OTR 1 0 0 159 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 65 1346 SH OTR 1 0 0 1346 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 9 165 SH OTR 1 120 0 45 WGL HOLDINGS INC COMMON STOCK 92924F106 2 17 SH OTR 1 0 0 17 WILLIAMS COS INC COMMON STOCK 969457100 17 615 SH OTR 1 0 0 615 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 5 130 SH DFND 1 0 130 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 96 2370 SH OTR 1 0 0 2370 WILLIAMS-SONOMA INC COMMON STOCK 969904101 177 2880 SH OTR 1 0 0 2880 WORKDAY INC-CLASS A COMMON STOCK 98138H101 4 34 SH OTR 1 0 0 34 WPX ENERGY COMMON STOCK 98212B103 0 1 SH OTR 1 0 0 1 WR GRACE & CO COMMON STOCK 38388F108 4 60 SH OTR 1 0 0 60 WYNN RESORTS LTD COMMON STOCK 983134107 265 1581 SH OTR 1 0 0 1581 XCEL ENERGY INC COMMON STOCK 98389B100 28 612 SH OTR 1 572 0 40 XEROX CORPORATION COMMON STOCK 984121608 2 96 SH OTR 1 0 0 96 XILINX INC COMMON STOCK 983919101 5 81 SH OTR 1 0 0 81 XYLEM INC COMMON STOCK 98419M100 33 484 SH OTR 1 400 0 84 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1015 26398 SH OTR 1 26121 0 277 YUM! BRANDS INC COMMON STOCK 988498101 2060 26341 SH OTR 1 26121 0 220 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 89 800 SH DFND 1 800 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 51 455 SH OTR 1 400 0 55 ZIONS BANCORPORATION COMMON STOCK 989701107 2 42 SH OTR 1 0 0 42 ZOETIS INC COMMON STOCK 98978V103 23 268 SH OTR 1 120 0 148 3M CO COMMON STOCK 88579Y101 658 3346 SH OTR 1 2772 0 574 ABB LTD SPONS ADR COMMON STOCK 000375204 9 414 SH OTR 1 0 0 414 AEGON NV ADR COMMON STOCK 007924103 3 461 SH OTR 1 0 0 461 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 56 303 SH OTR 1 0 0 303 AMBEV SA SPONS ADR COMMON STOCK 02319V103 14 2975 SH OTR 1 2500 0 475 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 1 85 SH OTR 1 0 0 85 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 81 807 SH OTR 1 619 0 188 ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 23 801 SH OTR 1 0 0 801 ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 49 10757 SH OTR 1 10000 0 757 ASML HOLDING N.V. ADR COMMON STOCK N07059210 46 231 SH OTR 1 0 0 231 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 31 870 SH OTR 1 0 0 870 AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 8 1799 SH OTR 1 0 0 1799 BAIDU INC SPONS ADR COMMON STOCK 056752108 43 176 SH OTR 1 100 0 76 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 13 1806 SH OTR 1 0 0 1806 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 25 3646 SH OTR 1 0 0 3646 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 4 48 SH OTR 1 0 0 48 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 26 4795 SH OTR 1 0 0 4795 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 14 295 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 5 455 SH OTR 1 0 0 455 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 57 1136 SH OTR 1 115 0 1021 BP PLC SPONS ADR COMMON STOCK 055622104 116 2544 SH OTR 1 1930 0 614 BRASKEM SA SPONS ADR COMMON STOCK 105532105 12 465 SH OTR 1 0 0 465 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 42 841 SH OTR 1 198 0 643 CANON INC SPONS ADR COMMON STOCK 138006309 14 422 SH OTR 1 0 0 422 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 13 234 SH OTR 1 0 0 234 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 14 2084 SH OTR 1 0 0 2084 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 7 582 SH OTR 1 0 0 582 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 15 338 SH OTR 1 0 0 338 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 25 698 SH OTR 1 0 0 698 CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 1 41 SH OTR 1 0 0 41 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH OTR 1 0 0 134 CNOOC LTD SPONS ADR COMMON STOCK 126132109 6 36 SH OTR 1 0 0 36 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 15 762 SH OTR 1 0 0 762 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 3 227 SH OTR 1 0 0 227 CRH PLC ADR COMMON STOCK 12626K203 9 242 SH OTR 1 61 0 181 CTRIP.COM INTL LTD SPONS ADR COMMON STOCK 22943F100 2 34 SH OTR 1 0 0 34 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 279 1940 SH OTR 1 407 0 1533 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 3 90 SH OTR 1 0 0 90 ECOPETROL SPONS ADR COMMON STOCK 279158109 7 321 SH OTR 1 0 0 321 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 6 266 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 2 118 SH OTR 1 0 0 118 ENI SPA SPONS ADR COMMON STOCK 26874R108 14 370 SH OTR 1 0 0 370 EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 21 783 SH OTR 1 0 0 783 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 5 52 SH OTR 1 0 0 52 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 17 334 SH OTR 1 0 0 334 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 2 37 SH OTR 1 0 0 37 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 53 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 4 176 SH OTR 1 0 0 176 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 2 24 SH OTR 1 0 0 24 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 2 15 SH OTR 1 0 0 15 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 5 248 SH OTR 1 0 0 248 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 15 497 SH OTR 1 0 0 497 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 183 3885 SH OTR 1 2773 0 1112 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 18 2303 SH OTR 1 0 0 2303 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 20 1048 SH OTR 1 0 0 1048 ING GROEP NV SPONS ADR COMMON STOCK 456837103 19 1314 SH OTR 1 0 0 1314 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P707 23 370 SH OTR 1 0 0 370 ITAU CORPBANCA SPONS ADR COMMON STOCK 45033E105 5 325 SH OTR 1 0 0 325 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 16 1563 SH OTR 1 195 0 1368 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 7 400 SH OTR 1 0 0 400 JD.COM INC SPONS ADR COMMON STOCK 47215P106 9 237 SH OTR 1 0 0 237 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 21 450 SH OTR 1 0 0 450 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 19 449 SH OTR 1 0 0 449 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 23 1599 SH OTR 1 0 0 1599 KT CORP SPONS ADR COMMON STOCK 48268K101 18 1359 SH OTR 1 0 0 1359 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 13 1317 SH OTR 1 0 0 1317 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 6 770 SH OTR 1 0 0 770 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 6 322 SH OTR 1 277 0 45 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 39 6990 SH OTR 1 0 0 6990 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 21 6224 SH OTR 1 0 0 6224 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 9 168 SH OTR 1 0 0 168 NETEASE INC SPONS ADR COMMON STOCK 64110W102 10 39 SH OTR 1 0 0 39 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 7 73 SH OTR 1 0 0 73 NOKIA CORP SPONS ADR COMMON STOCK 654902204 16 2757 SH OTR 1 0 0 2757 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 29 6084 SH OTR 1 0 0 6084 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 207 2734 SH OTR 1 2100 0 634 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 29 621 SH OTR 1 0 0 621 ORANGE SPONS ADR COMMON STOCK 684060106 11 646 SH OTR 1 0 0 646 ORIX CORP SPONS ADR COMMON STOCK 686330101 34 433 SH OTR 1 0 0 433 PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 442 SH OTR 1 0 0 442 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 15 1478 SH OTR 1 0 0 1478 PLDT INC SPONS ADR COMMON STOCK 69344D408 7 302 SH OTR 1 0 0 302 POSCO SPONS ADR COMMON STOCK 693483109 43 578 SH OTR 1 53 0 525 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 18 404 SH OTR 1 0 0 404 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 8 110 SH OTR 1 0 0 110 RELX PLC SPONS ADR COMMON STOCK 759530108 29 1344 SH OTR 1 0 0 1344 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 32 581 SH OTR 1 0 0 581 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 108 1560 SH OTR 1 328 0 1232 SANOFI SPONS ADR COMMON STOCK 80105N105 29 714 SH OTR 1 0 0 714 SAP SE SPONS ADR COMMON STOCK 803054204 51 438 SH OTR 1 0 0 438 SASOL LTD SPONS ADR COMMON STOCK 803866300 6 158 SH OTR 1 0 0 158 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 13 344 SH OTR 1 0 0 344 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 31 184 SH OTR 1 88 0 96 SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 1 593 SH OTR 1 0 0 593 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 27 1142 SH OTR 1 0 0 1142 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 11 302 SH OTR 1 0 0 302 SONY CORP SPONS ADR COMMON STOCK 835699307 62 1200 SH OTR 1 0 0 1200 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 40 5195 SH OTR 1 0 0 5195 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 108 2941 SH OTR 1 95 0 2846 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 7 193 SH OTR 1 0 0 193 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 19 973 SH OTR 1 0 0 973 TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 2 288 SH OTR 1 0 0 288 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 8 912 SH OTR 1 0 0 912 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 31 1174 SH OTR 1 0 0 1174 TENARIS SA SPONS ADR COMMON STOCK 88031M109 1 36 SH OTR 1 0 0 36 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 16 656 SH OTR 1 300 0 356 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 51 836 SH OTR 1 314 0 522 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 79 612 SH OTR 1 0 0 612 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 2 131 SH OTR 1 0 0 131 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 22 400 SH OTR 1 400 0 0 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 7 2585 SH OTR 1 0 0 2585 VALE S.A. SPONS ADR COMMON STOCK 91912E105 12 940 SH OTR 1 0 0 940 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 22 1597 SH OTR 1 0 0 1597 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 59 2414 SH OTR 1 2414 0 0 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 14 667 SH OTR 1 0 0 667 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 6 1175 SH OTR 1 0 0 1175 WOORI BANK SPONS ADR COMMON STOCK 98105T104 5 105 SH OTR 1 0 0 105 WPP PLC SPONS ADR COMMON STOCK 92937A102 15 190 SH OTR 1 0 0 190 YY INC SPONS ADR COMMON STOCK 98426T106 3 32 SH OTR 1 0 0 32 58.COM INC SPONS ADR COMMON STOCK 31680Q104 6 92 SH OTR 1 0 0 92 ACCENTURE PLC CL A COMMON STOCK G1151C101 390 2384 SH OTR 1 2056 0 328 ADIENT PLC COMMON STOCK G0084W101 6 125 SH OTR 1 89 0 36 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 2 542 SH OTR 1 0 0 542 AERCAP HOLDINGS NV COMMON STOCK N00985106 6 109 SH OTR 1 0 0 109 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 5 101 SH OTR 1 0 0 101 ALLEGION PLC COMMON STOCK G0176J109 1 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 35 212 SH OTR 1 162 0 50 AMDOCS LTD COMMON STOCK G02602103 34 520 SH OTR 1 0 0 520 AON PLC COMMON STOCK G0408V102 21 152 SH OTR 1 107 0 45 APTIV PLC COMMON STOCK G6095L109 5 51 SH OTR 1 0 0 51 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 25 963 SH OTR 1 0 0 963 BANK MONTREAL QUEBEC COMMON STOCK 063671101 69 898 SH OTR 1 539 0 359 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 16 288 SH OTR 1 0 0 288 BARRICK GOLD CORP COMMON STOCK 067901108 11 848 SH OTR 1 0 0 848 BCE INC COMMON STOCK 05534B760 2 47 SH OTR 1 0 0 47 CAE INC COMMON STOCK 124765108 2 76 SH OTR 1 0 0 76 CAMECO CORP COMMON STOCK 13321L108 4 352 SH OTR 1 0 0 352 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 42 510 SH OTR 1 0 0 510 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 22 600 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 31 169 SH OTR 1 0 0 169 CARNIVAL CORP COMMON STOCK 143658300 6 97 SH OTR 1 44 0 53 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 11 132 SH OTR 1 0 0 132 CGI GROUP INC COMMON STOCK 39945C109 9 148 SH OTR 1 0 0 148 CHUBB LTD COMMON STOCK H1467J104 74 586 SH OTR 1 307 0 279 CNH INDUSTRIAL NV COMMON STOCK N20944109 10 962 SH OTR 1 0 0 962 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 16 382 SH OTR 1 0 0 382 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 14 191 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 4 28 SH OTR 1 0 0 28 CREDICORP LIMITED COMMON STOCK G2519Y108 17 75 SH OTR 1 0 0 75 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 0 5 SH OTR 1 0 0 5 DEUTSCHE BANK AG COMMON STOCK D18190898 4 347 SH OTR 1 0 0 347 EATON CORP PLC COMMON STOCK G29183103 135 1801 SH DFND 1 1801 0 0 EATON CORP PLC COMMON STOCK G29183103 172 2307 SH OTR 1 1951 0 356 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 3 23 SH OTR 1 0 0 23 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 73 2051 SH OTR 1 1230 0 821 ENCANA CORP COMMON STOCK 292505104 15 1122 SH OTR 1 0 0 1122 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 15 67 SH OTR 1 0 0 67 FERRARI NV COMMON STOCK N3167Y103 37 273 SH OTR 1 18 0 255 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 13 697 SH OTR 1 0 0 697 FIRSTSERVICE CORP COMMON STOCK 33767E103 15 191 SH OTR 1 0 0 191 FLEX LTD COMMON STOCK Y2573F102 0 28 SH OTR 1 0 0 28 FORTIS INC COMMON STOCK 349553107 4 112 SH OTR 1 0 0 112 FRANCO-NEVADA CORP COMMON STOCK 351858105 4 48 SH OTR 1 0 0 48 GARMIN LTD COMMON STOCK H2906T109 24 387 SH OTR 1 0 0 387 GENPACT LIMITED COMMON STOCK G3922B107 14 499 SH OTR 1 0 0 499 ICON PLC COMMON STOCK G4705A100 10 72 SH OTR 1 0 0 72 IHS MARKIT LTD COMMON STOCK G47567105 4 78 SH OTR 1 0 0 78 INGERSOLL-RAND PLC COMMON STOCK G47791101 20 220 SH OTR 1 0 0 220 INVESCO LIMITED COMMON STOCK G491BT108 49 1830 SH OTR 1 1646 0 184 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 2 74 SH OTR 1 0 0 74 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 25 147 SH OTR 1 147 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 13 382 SH OTR 1 234 0 148 KINROSS GOLD CORP COMMON STOCK 496902404 1 185 SH OTR 1 0 0 185 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 0 17 SH OTR 1 0 0 17 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 0 17 SH OTR 1 0 0 17 LIBERTY LATIN AMERICA LTD CL C COMMON STOCK G9001E128 0 2 SH OTR 1 0 0 2 LIVANOVA PLC COMMON STOCK G5509L101 6 64 SH OTR 1 0 0 64 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 65 591 SH OTR 1 282 0 309 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 19 335 SH OTR 1 0 0 335 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 8 446 SH OTR 1 0 0 446 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 568 26495 SH OTR 1 0 0 26495 MEDTRONIC PLC COMMON STOCK G5960L103 206 2409 SH OTR 1 1790 0 619 METHANEX CORP COMMON STOCK 59151K108 3 45 SH OTR 1 0 0 45 MYLAN NV COMMON STOCK N59465109 36 1009 SH OTR 1 978 0 31 NUTRIEN LTD COMMON STOCK 67077M108 11 207 SH OTR 1 0 0 207 NVENT ELECTRIC PLC COMMON STOCK G6700G107 97 3860 SH OTR 1 0 0 3860 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5 44 SH OTR 1 0 0 44 OPEN TEXT CORP COMMON STOCK 683715106 2 71 SH OTR 1 0 0 71 PENTAIR PLC COMMON STOCK G7S00T104 162 3860 SH OTR 1 0 0 3860 PERRIGO CO PLC COMMON STOCK G97822103 8 103 SH OTR 1 0 0 103 QIAGEN N.V. COMMON STOCK N72482123 11 298 SH OTR 1 0 0 298 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 1 20 SH OTR 1 0 0 20 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 4 86 SH OTR 1 0 0 86 ROYAL BANK OF CANADA COMMON STOCK 780087102 30 393 SH OTR 1 0 0 393 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 27 SH OTR 1 0 0 27 SCHLUMBERGER LTD COMMON STOCK 806857108 104 1549 SH DFND 1 1549 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 188 2800 SH OTR 1 2238 0 562 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 29 513 SH OTR 1 0 0 513 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STERIS PLC COMMON STOCK G84720104 53 500 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 12 307 SH OTR 1 0 0 307 SUNCOR ENERGY INC COMMON STOCK 867224107 47 1152 SH OTR 1 674 0 478 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 13 147 SH OTR 1 0 0 147 TECHNIPFMC LTD COMMON STOCK G87110105 22 684 SH OTR 1 609 0 75 TECK RESOURCES LIMITED COMMON STOCK 878742204 30 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 10 241 SH OTR 1 0 0 241 TORONTO DOMINION BANK COMMON STOCK 891160509 41 700 SH OTR 1 0 0 700 TRANSCANADA CORP COMMON STOCK 89353D107 22 519 SH OTR 1 0 0 519 UBS GROUP AG COMMON STOCK H42097107 55 3591 SH OTR 1 0 0 3591 UNILEVER NV NY SHARES COMMON STOCK 904784709 27 482 SH OTR 1 0 0 482 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 8 365 SH OTR 1 0 0 365 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 6 83 SH OTR 1 0 0 83 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 20 131 SH OTR 1 131 0 0 EASTMAN KODAK CO-WTS 9 OTHER 277461141 0 4 SH OTR 1 4 0 0 AGNC INVESTMENT CORP REIT OTHER 00123Q104 27 1446 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 2 13 SH OTR 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 17 386 SH OTR 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 82 572 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 33 3216 SH OTR 1 0 0 0 APARTMENT INVT & MGMT CO CL A OTHER 03748R101 1 32 SH OTR 1 0 0 0 APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 62 3486 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 41 237 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 3 24 SH OTR 1 0 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 14 SH OTR 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 2 103 SH OTR 1 0 0 0 CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 15 805 SH OTR 1 0 0 0 COLONY CAPITAL INC CL A REIT OTHER 19626G108 7 1147 SH OTR 1 0 0 0 CORECIVIC INC REIT OTHER 21871N101 2 75 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 6 58 SH OTR 1 0 0 0 DDR CORP REIT OTHER 23317H854 3 165 SH OTR 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 4 32 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 7 252 SH OTR 1 0 0 0 DYNEX CAP INC REIT OTHER 26817Q506 10 1563 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 96 1000 SH OTR 1 0 0 0 EDUCATION REALTY TRUST INC REI OTHER 28140H203 4 100 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 16 37 SH OTR 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 4 65 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 133 1048 SH OTR 1 0 0 0 FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 14 568 SH OTR 1 0 0 0 GAMING AND LEISURE PROPERTIES OTHER 36467J108 30 850 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 6 350 SH OTR 1 0 0 0 GRANITE REAL ESTATE INC REIT OTHER 387437114 2 37 SH OTR 1 0 0 0 HCP INC REIT OTHER 40414L109 1 47 SH OTR 1 0 0 0 HEALTHCARE TRUST OF AMER CL A OTHER 42225P501 9 316 SH OTR 1 0 0 0 HIGHWOODS PROPERTIES INC REIT OTHER 431284108 6 109 SH OTR 1 0 0 0 HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 3 88 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 27 1196 SH OTR 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 11 305 SH OTR 1 0 0 0 JBG SMITH PROPERTIES REIT OTHER 46590V100 1 19 SH OTR 1 0 0 0 LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH OTR 1 0 0 0 LIBERTY PROPERTY TRUST REIT OTHER 531172104 2 36 SH OTR 1 0 0 0 LIFE STORAGE INC REIT OTHER 53223X107 4 41 SH OTR 1 0 0 0 MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 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 7 70 SH OTR 1 0 0 0 MTGE INVESTMENT CORP REIT OTHER 55378A105 4 229 SH OTR 1 0 0 0 NATIONAL HEALTH INVESTORS INC OTHER 63633D104 10 138 SH OTR 1 0 0 0 NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 50 2852 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 31 1004 SH OTR 1 0 0 0 PARK HOTELS & RESORTS INC REIT OTHER 700517105 19 617 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 16 242 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 9 39 SH OTR 1 0 0 0 RAYONIER INC REIT OTHER 754907103 116 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 16 742 SH OTR 1 0 0 0 SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 26 1462 SH OTR 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 15 89 SH OTR 1 0 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 3 25 SH OTR 1 0 0 0 SPIRIT MTA REIT OTHER 84861U105 4 396 SH OTR 1 0 0 0 SPIRIT REALTY CAPITAL INC REIT OTHER 84860W102 32 3992 SH OTR 1 0 0 0 STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 52 2389 SH OTR 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 37 382 SH OTR 1 0 0 0 THE GEO GROUP INC REIT OTHER 36162J106 6 224 SH OTR 1 0 0 0 TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 12 767 SH OTR 1 0 0 0 UDR INC REIT OTHER 902653104 2 53 SH OTR 1 0 0 0 UNITI GROUP INC REIT OTHER 91325V108 6 322 SH OTR 1 0 0 0 URBAN EDGE PROPERTIES REIT OTHER 91704F104 0 19 SH OTR 1 0 0 0 VENTAS INC REIT OTHER 92276F100 65 1145 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 6 733 SH OTR 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 51 817 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 24 654 SH OTR 1 0 0 0 WP CAREY INC REIT OTHER 92936U109 5 76 SH OTR 1 0 0 0 ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 63 10000 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 759 75178 SH OTR 1 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 76 1000 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 53 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 311 12789 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2322 23251 SH OTR 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1134 17898 SH OTR 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 95 1817 SH OTR 1 0 0 0 ISHARES CORE MSCI EUROPE OTHER 46434V738 29 601 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 95 488 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 707 3630 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 98 1172 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3837 45971 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 5047 80721 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 13255 48545 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 25 439 SH DFND 1 0 0 0 ISHARES GOLD TRUST OTHER 464285105 33 2730 SH OTR 1 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 137 1615 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6159 91972 SH OTR 1 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 46 727 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 685 15814 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1224 5769 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 76 598 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 89 1010 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2810 18491 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 573 3985 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 475 3911 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2263 13816 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 155 759 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 46 206 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 298 1324 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 41 253 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 178 1097 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 26 677 SH DFND 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 101 616 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 47 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 206 1265 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5158 31723 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 104 944 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 5927 53822 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 45 1705 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 12 656 SH OTR 1 0 0 0 PROSHARES S&P 500 DIVIDEND A OTHER 74348A467 34 538 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 67 1607 SH OTR 1 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 92 1248 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 519 13258 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 133 1118 SH OTR 1 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 93 976 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 55 594 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 67 719 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 312 880 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 81 300 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1844 6796 SH OTR 1 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 177 2555 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 383 14355 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 119 1013 SH OTR 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 215 5017 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 25 600 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 225 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 1647 10446 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 45 380 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 296 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 329 2978 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 44 253 SH DFND 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 257 1461 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 60 441 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 188 1385 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 34 218 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 3015 19368 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 464 3307 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 407 3924 SH OTR 1 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 20 666 SH OTR 1 0 0 0 XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 54 1709 SH DFND 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 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 8045 75670 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 54 474 SH OTR 1 0 0 0 ISHARES INTERNATIONAL TREASURY OTHER 464288117 86 1745 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 64 3650 SH OTR 1 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 72 2035 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 94 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 68 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1142 SH OTR 1 0 0 0 ISHARES IBONDS SEP 2018 TERM M OTHER 46429B580 11 420 SH OTR 1 0 0 0 ISHARES IBONDS SEP 2019 TERM M OTHER 46429B564 7 280 SH OTR 1 0 0 0 ISHARES IBONDS SEP 2020 TERM M OTHER 46434V571 4 140 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1465 13440 SH OTR 1 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 99 940 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 124 9800 SH OTR 1 0 0 0