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 334 5,474 SH   DFND 1 5,474 0 0
ABBOTT LABS COMMON STOCK 002824100 698 11,451 SH   OTR 1 3,769 7,091 591
ABBVIE INC COMMON STOCK 00287Y109 508 5,481 SH   DFND 1 5,481 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,120 12,088 SH   OTR 1 3,151 7,542 1,395
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 2,844 SH   OTR 1 2,378 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 1,074 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 1,185 1,049 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 3,000 SH   DFND 1 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 194 3,414 SH   OTR 1 2,114 0 1,300
AMAZON.COM INC COMMON STOCK 023135106 719 423 SH   OTR 1 186 0 237
AMEREN CORP COMMON STOCK 023608102 1,255 20,627 SH   OTR 1 20,484 0 143
AMERICAN ELEC PWR INC COMMON STOCK 025537101 115 1,660 SH   OTR 1 1,361 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 1,051 SH   OTR 1 0 0 1,051
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 1,106 SH   OTR 1 0 0 1,106
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 2,096 11,323 SH   OTR 1 5,854 0 5,469
APPLIED MATERIALS INC COMMON STOCK 038222105 23 502 SH   OTR 1 0 0 502
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 97 2,118 SH   OTR 1 1,784 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 1,933 SH   OTR 1 0 0 1,933
AT&T INC COMMON STOCK 00206R102 64 2,000 SH   DFND 1 2,000 0 0
AT&T INC COMMON STOCK 00206R102 1,745 54,357 SH   OTR 1 39,288 12,646 2,423
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 3,398 SH   OTR 1 2,814 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 17,022 SH   OTR 1 12,796 0 4,226
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 1,417 SH   OTR 1 1,000 0 417
BANKUNITED INC COMMON STOCK 06652K103 17 413 SH   OTR 1 413 0 0
BAXTER INTL INC COMMON STOCK 071813109 752 10,182 SH   OTR 1 1,396 0 8,786
BB&T CORPORATION COMMON STOCK 054937107 197 3,904 SH   OTR 1 2,838 667 399
BECTON DICKINSON COMMON STOCK 075887109 47 195 SH   OTR 1 50 0 145
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 679 3,637 SH   DFND 1 3,637 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,195 6,405 SH   OTR 1 5,042 0 1,363
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 2,064 SH   OTR 1 1,632 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 8,995 SH   OTR 1 0 0 8,995
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 4,408 SH   DFND 1 4,408 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 690 12,467 SH   OTR 1 6,478 0 5,989
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 1,500 SH   OTR 1 1,500 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11 226 SH   OTR 1 49 0 177
CATERPILLAR INC COMMON STOCK 149123101 143 1,057 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 3,378 SH   OTR 1 131 0 3,247
CERNER CORP COMMON STOCK 156782104 97 1,626 SH   OTR 1 1,600 0 26
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6 139 SH   OTR 1 0 0 139
CHARLES SCHWAB CORP COMMON STOCK 808513105 58 1,131 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 1,537 12,155 SH   OTR 1 8,433 1,341 2,381
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 5 SH   OTR 1 0 0 5
CHURCH & DWIGHT INC COMMON STOCK 171340102 254 4,779 SH   OTR 1 4,705 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 11,832 SH   OTR 1 8,108 0 3,724
CIT GROUP INC COMMON STOCK 125581801 12 244 SH   OTR 1 0 0 244
CITIGROUP INC COMMON STOCK 172967424 116 1,727 SH   OTR 1 681 0 1,046
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 59 1,507 SH   OTR 1 1,507 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 4,185 SH   OTR 1 3,870 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 8,050 SH   OTR 1 5,821 0 2,229
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 458 5,794 SH   OTR 1 0 0 5,794
COLGATE PALMOLIVE CO COMMON STOCK 194162103 202 3,114 SH   OTR 1 2,837 0 277
COMCAST CORP-CL A COMMON STOCK 20030N101 142 4,318 SH   OTR 1 2,510 0 1,808
COMERICA INC COMMON STOCK 200340107 7 75 SH   OTR 1 35 0 40
COMMERCE BANCSHARES INC COMMON STOCK 200525103 151 2,335 SH   OTR 1 874 0 1,461
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 8,326 SH   OTR 1 2,092 0 6,234
CONSOL ENERGY INC COMMON STOCK 20854L108 1 36 SH   OTR 1 0 0 36
CONSOLIDATED EDISON INC COMMON STOCK 209115104 122 1,559 SH   OTR 1 1,000 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 1,000 SH   OTR 1 1,000 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 1,079 SH   OTR 1 0 0 1,079
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 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 69 516 SH   OTR 1 300 0 216
CVS HEALTH CORP COMMON STOCK 126650100 253 3,924 SH   OTR 1 3,431 0 493
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 6 397 SH   OTR 1 0 0 397
DANAHER CORP COMMON STOCK 235851102 467 4,728 SH   OTR 1 507 0 4,221
DARDEN RESTAURANTS INC COMMON STOCK 237194105 152 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 390 2,793 SH   OTR 1 2,585 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 4,100 SH   DFND 1 4,100 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 179 1,704 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 1,125 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 1,147 17,407 SH   OTR 1 7,840 2,121 7,446
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 3,976 SH   OTR 1 3,607 0 369
DXC TECHNOLOGY CO COMMON STOCK 23355L106 25 315 SH   OTR 1 217 0 98
E TRADE FINANCIAL CORP COMMON STOCK 269246401 391 6,398 SH   OTR 1 0 0 6,398
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 6,950 SH   DFND 1 6,950 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,239 17,921 SH   OTR 1 11,181 6,305 435
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 11 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 64 1,010 SH   OTR 1 1,010 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 65 3,777 SH   OTR 1 0 0 3,777
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 76 3,967 SH   OTR 1 1,148 0 2,819
ENTERGY CORP COMMON STOCK 29364G103 23 284 SH   OTR 1 0 0 284
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 20,462 379,273 SH   OTR 1 4,913 0 374,360
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 51 1,860 SH   DFND 1 0 1,860 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 283 10,236 SH   OTR 1 6,100 0 4,136
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 1,044 SH   OTR 1 0 0 1,044
ERIE INDEMNITY CO COMMON STOCK 29530P102 13 113 SH   OTR 1 0 0 113
EVERGY INC COMMON STOCK 30034W106 973 17,334 SH   OTR 1 17,275 0 59
EVERSOURCE ENERGY COMMON STOCK 30040W108 26 437 SH   OTR 1 110 0 327
EXELON CORP COMMON STOCK 30161N101 48 1,127 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 5,685 SH   OTR 1 5,290 0 395
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 5 248 SH   OTR 1 0 0 248
EXXONMOBIL CORP COMMON STOCK 30231G102 414 5,000 SH   DFND 1 5,000 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,927 23,288 SH   OTR 1 16,454 5,567 1,267
FACEBOOK INC-A COMMON STOCK 30303M102 852 4,382 SH   OTR 1 990 0 3,392
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. COMMON STOCK 315293100 0 100 SH   OTR 1 100 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 206 1,940 SH   OTR 1 1,940 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 7 248 SH   OTR 1 0 0 248
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 6 16 SH   OTR 1 0 0 16
FIRST DATA CORP CL A COMMON STOCK 32008D106 359 17,170 SH   OTR 1 0 0 17,170
FIRST SOLAR INC COMMON STOCK 336433107 4 78 SH   OTR 1 0 0 78
FIRSTENERGY CORP COMMON STOCK 337932107 50 1,381 SH   OTR 1 1,200 0 181
FISERV INC COMMON STOCK 337738108 15 203 SH   OTR 1 0 0 203
FLIR SYSTEMS INC COMMON STOCK 302445101 432 8,310 SH   OTR 1 0 0 8,310
FLOWERS FOODS INC COMMON STOCK 343498101 2 118 SH   OTR 1 0 0 118
FLOWSERVE CORP COMMON STOCK 34354P105 6 150 SH   DFND 1 0 150 0
FLOWSERVE CORP COMMON STOCK 34354P105 3 66 SH   OTR 1 0 0 66
FLUOR CORP COMMON STOCK 343412102 9 183 SH   OTR 1 0 0 183
FOOT LOCKER INC COMMON STOCK 344849104 12 224 SH   OTR 1 224 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 83 7,456 SH   OTR 1 5,200 0 2,256
FORTINET INC COMMON STOCK 34959E109 33 531 SH   OTR 1 531 0 0
FORTIVE CORP COMMON STOCK 34959J108 508 6,587 SH   OTR 1 35 0 6,552
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 93 SH   OTR 1 54 0 39
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 10 567 SH   OTR 1 500 0 67
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 2 356 SH   OTR 1 0 0 356
F5 NETWORKS INC COMMON STOCK 315616102 7 39 SH   OTR 1 0 0 39
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 64 974 SH   OTR 1 900 0 74
GAMESTOP CORP CL A COMMON STOCK 36467W109 11 774 SH   OTR 1 0 0 774
GAP INC COMMON STOCK 364760108 6 199 SH   OTR 1 199 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 122 656 SH   OTR 1 291 0 365
GENERAL ELECTRIC CORP COMMON STOCK 369604103 258 18,981 SH   DFND 1 18,981 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 683 50,172 SH   OTR 1 49,304 0 868
GENERAL MLS INC COMMON STOCK 370334104 557 12,588 SH   OTR 1 9,173 2,720 695
GENERAL MOTORS CO COMMON STOCK 37045V100 81 2,045 SH   OTR 1 170 0 1,875
GENESIS ENERGY LP COMMON STOCK 371927104 42 1,935 SH   OTR 1 1,935 0 0
GENUINE PARTS CO COMMON STOCK 372460105 4 41 SH   OTR 1 0 0 41
GILEAD SCIENCES INC COMMON STOCK 375558103 53 746 SH   OTR 1 274 0 472
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 22 SH   OTR 1 0 0 22
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 64 290 SH   OTR 1 171 0 119
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 278 901 SH   OTR 1 410 0 491
GREIF INC CL A COMMON STOCK 397624107 1 22 SH   OTR 1 0 0 22
HALLIBURTON CO COMMON STOCK 406216101 71 1,581 SH   OTR 1 1,069 0 512
HALYARD HEALTH INC COMMON STOCK 40650V100 16 282 SH   OTR 1 274 0 8
HANESBRANDS INC COMMON STOCK 410345102 24 1,078 SH   OTR 1 1,078 0 0
HARRIS CORP DEL COMMON STOCK 413875105 7 51 SH   OTR 1 0 0 51
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 18 348 SH   OTR 1 0 0 348
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4 122 SH   OTR 1 0 0 122
HCA HEALTHCARE INC COMMON STOCK 40412C101 23 222 SH   OTR 1 0 0 222
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 328 7,640 SH   OTR 1 0 0 7,640
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 18 426 SH   OTR 1 426 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 18 290 SH   OTR 1 0 0 290
HENRY SCHEIN INC COMMON STOCK 806407102 17 240 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 44 2,978 SH   OTR 1 2,546 0 432
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 34 492 SH   OTR 1 400 0 92
HOME DEPOT INC COMMON STOCK 437076102 605 3,102 SH   OTR 1 2,201 0 901
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 172 1,195 SH   OTR 1 914 0 281
HORMEL FOODS CORPORATION COMMON STOCK 440452100 39 1,054 SH   OTR 1 0 0 1,054
HP INC COMMON STOCK 40434L105 60 2,626 SH   OTR 1 1,578 0 1,048
HUMANA INC COMMON STOCK 444859102 26 86 SH   OTR 1 16 0 70
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 5 321 SH   OTR 1 0 0 321
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 3 14 SH   OTR 1 0 0 14
HUNTSMAN CORP COMMON STOCK 447011107 269 9,209 SH   OTR 1 0 0 9,209
IAC/INTERACTIVECORP COMMON STOCK 44919P508 9 61 SH   OTR 1 0 0 61
IDACORP INC COMMON STOCK 451107106 10 107 SH   OTR 1 0 0 107
IDEX CORP COMMON STOCK 45167R104 3 24 SH   OTR 1 0 0 24
IDEXX LABS INC COMMON STOCK 45168D104 14 62 SH   OTR 1 22 0 40
II-VI INC COMMON STOCK 902104108 2 39 SH   OTR 1 39 0 0
ILG INC COMMON STOCK 44967H101 1 19 SH   OTR 1 0 0 19
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 693 5,000 SH   OTR 1 4,695 0 305
ILLUMINA INC COMMON STOCK 452327109 7 24 SH   OTR 1 0 0 24
INCYTE CORP COMMON STOCK 45337C102 8 114 SH   OTR 1 0 0 114
INGREDION INC COMMON STOCK 457187102 8 73 SH   OTR 1 0 54 19
INTEL CORP COMMON STOCK 458140100 789 15,863 SH   OTR 1 13,259 0 2,604
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 67 906 SH   OTR 1 704 0 202
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 17 134 SH   OTR 1 134 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 14 276 SH   DFND 1 276 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 51 972 SH   OTR 1 325 0 647
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 40 283 SH   DFND 1 283 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 591 4,234 SH   OTR 1 3,347 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 1,707 14,069 SH   OTR 1 10,691 1,055 2,323
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 42 SH   OTR 1 0 0 42
JP MORGAN CHASE & CO COMMON STOCK 46625H100 146 1,404 SH   DFND 1 1,404 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,844 17,701 SH   OTR 1 11,410 0 6,291
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 1,767 SH   DFND 1 1,767 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 3,138 SH   DFND 1 3,138 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 327 3,103 SH   OTR 1 2,937 0 166
KINDER MORGAN INC COMMON STOCK 49456B101 87 4,927 SH   OTR 1 4,094 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 1,281 SH   OTR 1 1,003 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 1,158 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 1,482 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 1,528 SH   OTR 1 937 184 407
LOEWS CORPORATION COMMON STOCK 540424108 374 7,737 SH   OTR 1 7,700 0 37
LOGMEIN INC COMMON STOCK 54142L109 1 10 SH   OTR 1 8 0 2
LOWES COS INC COMMON STOCK 548661107 511 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 10 60 SH   OTR 1 0 0 60
MACY'S INC COMMON STOCK 55616P104 89 2,375 SH   DFND 1 2,375 0 0
MACY'S INC COMMON STOCK 55616P104 107 2,848 SH   OTR 1 2,404 0 444
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 106 1,538 SH   OTR 1 0 0 1,538
MANPOWERGROUP INC COMMON STOCK 56418H100 3 35 SH   OTR 1 0 0 35
MARATHON OIL CORP COMMON STOCK 565849106 30 1,432 SH   OTR 1 1,432 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 89 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 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 12,400 SH   OTR 1 0 0 12,400
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,124 5,719 SH   OTR 1 2,597 0 3,122
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 1,009 6,440 SH   OTR 1 5,622 0 818
MCKESSON CORP COMMON STOCK 58155Q103 31 229 SH   OTR 1 70 0 159
MERCK & CO INC COMMON STOCK 58933Y105 1,082 17,833 SH   OTR 1 10,193 6,100 1,540
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 1,002 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 1,091 SH   DFND 1 1,091 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,434 14,538 SH   OTR 1 9,195 0 5,343
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 117 2,865 SH   OTR 1 2,455 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 2,632 SH   OTR 1 0 0 2,632
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
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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 5,007 SH   OTR 1 4,875 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 8,471 SH   OTR 1 8,007 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
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NORTHERN TR CORP COMMON STOCK 665859104 48 468 SH   OTR 1 377 0 91
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NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 2 39 SH   OTR 1 0 0 39
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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 1,777 SH   OTR 1 1,034 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 11,140 SH   OTR 1 0 0 11,140
ONE GAS INC COMMON STOCK 68235P108 2 30 SH   OTR 1 0 0 30
ONEOK INC COMMON STOCK 682680103 150 2,143 SH   OTR 1 591 0 1,552
ORACLE CORPORATION COMMON STOCK 68389X105 308 6,996 SH   OTR 1 5,832 0 1,164
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
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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
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PEABODY ENERGY CORP COMMON STOCK 704551100 8 178 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 27 1,472 SH   OTR 1 1,000 0 472
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PEPSICO INC COMMON STOCK 713448108 8,371 76,890 SH   OTR 1 44,261 32,000 629
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PFIZER INC COMMON STOCK 717081103 1,315 36,235 SH   OTR 1 20,658 10,800 4,777
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PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 218 2,700 SH   DFND 1 2,700 0 0
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PINNACLE WEST CAP CORP COMMON STOCK 723484101 6 73 SH   OTR 1 0 0 73
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PITNEY BOWES INC COMMON STOCK 724479100 6 684 SH   OTR 1 500 0 184
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 95 4,011 SH   OTR 1 725 0 3,286
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 210 1,554 SH   OTR 1 1,400 0 154
POST HOLDINGS INC COMMON STOCK 737446104 473 5,503 SH   OTR 1 91 0 5,412
PPG INDUSTRIES INC COMMON STOCK 693506107 161 1,548 SH   OTR 1 1,419 0 129
PRAXAIR INC COMMON STOCK 74005P104 194 1,225 SH   OTR 1 1,154 0 71
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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 1,039 13,316 SH   OTR 1 11,670 351 1,295
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PRUDENTIAL FINL INC COMMON STOCK 744320102 60 645 SH   OTR 1 233 0 412
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 72 1,322 SH   OTR 1 1,055 0 267
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 16 141 SH   OTR 1 0 0 141
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RAYTHEON COMPANY COMMON STOCK 755111507 85 438 SH   OTR 1 124 0 314
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RED HAT INC COMMON STOCK 756577102 450 3,351 SH   OTR 1 593 0 2,758
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 768 43,209 SH   OTR 1 42,584 0 625
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RMR GROUP INC CL A COMMON STOCK 74967R106 3 37 SH   OTR 1 3 0 34
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 332 5,100 SH   OTR 1 0 0 5,100
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SPIRE INC COMMON STOCK 84857L101 198 2,797 SH   OTR 1 1,797 1,000 0
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 411 1,986 SH   OTR 1 758 0 1,228
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V.F. CORP COMMON STOCK 918204108 331 4,057 SH   OTR 1 739 0 3,318
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 1,249 24,820 SH   OTR 1 19,732 3,626 1,462
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 2,474 SH   OTR 1 1,553 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 2,066 SH   OTR 1 0 0 2,066
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 161 2,684 SH   OTR 1 2,483 0 201
WALMART INC COMMON STOCK 931142103 408 4,765 SH   DFND 1 4,765 0 0
WALMART INC COMMON STOCK 931142103 416 4,858 SH   OTR 1 3,969 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 1,057 SH   OTR 1 0 0 1,057
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 2,910 SH   OTR 1 2,800 0 110
WELLS FARGO & CO COMMON STOCK 949746101 79 1,422 SH   DFND 1 1,422 0 0
WELLS FARGO & CO COMMON STOCK 949746101 151 2,717 SH   OTR 1 855 0 1,862
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 1,346 SH   OTR 1 0 0 1,346
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 2,370 SH   OTR 1 0 0 2,370
WILLIAMS-SONOMA INC COMMON STOCK 969904101 177 2,880 SH   OTR 1 0 0 2,880
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 1,581 SH   OTR 1 0 0 1,581
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 1,015 26,398 SH   OTR 1 26,121 0 277
YUM! BRANDS INC COMMON STOCK 988498101 2,060 26,341 SH   OTR 1 26,121 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 3,346 SH   OTR 1 2,772 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 2,975 SH   OTR 1 2,500 0 475
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 1 85 SH   OTR 1 0 0 85
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 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 10,757 SH   OTR 1 10,000 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 1,799 SH   OTR 1 0 0 1,799
BAIDU INC SPONS ADR COMMON STOCK 056752108 43 176 SH   OTR 1 100 0 76
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 13 1,806 SH   OTR 1 0 0 1,806
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 25 3,646 SH   OTR 1 0 0 3,646
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 4,795 SH   OTR 1 0 0 4,795
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 1,136 SH   OTR 1 115 0 1,021
BP PLC SPONS ADR COMMON STOCK 055622104 116 2,544 SH   OTR 1 1,930 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 2,084 SH   OTR 1 0 0 2,084
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 1,940 SH   OTR 1 407 0 1,533
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 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 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 3,885 SH   OTR 1 2,773 0 1,112
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 18 2,303 SH   OTR 1 0 0 2,303
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 20 1,048 SH   OTR 1 0 0 1,048
ING GROEP NV SPONS ADR COMMON STOCK 456837103 19 1,314 SH   OTR 1 0 0 1,314
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 1,563 SH   OTR 1 195 0 1,368
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 1,599 SH   OTR 1 0 0 1,599
KT CORP SPONS ADR COMMON STOCK 48268K101 18 1,359 SH   OTR 1 0 0 1,359
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 13 1,317 SH   OTR 1 0 0 1,317
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 1,120 SH   OTR 1 0 0 1,120
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 6,990 SH   OTR 1 0 0 6,990
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 21 6,224 SH   OTR 1 0 0 6,224
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 2,757 SH   OTR 1 0 0 2,757
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 29 6,084 SH   OTR 1 0 0 6,084
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 207 2,734 SH   OTR 1 2,100 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 1,478 SH   OTR 1 0 0 1,478
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 1,344 SH   OTR 1 0 0 1,344
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 1,560 SH   OTR 1 328 0 1,232
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 1,142 SH   OTR 1 0 0 1,142
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 11 302 SH   OTR 1 0 0 302
SONY CORP SPONS ADR COMMON STOCK 835699307 62 1,200 SH   OTR 1 0 0 1,200
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 40 5,195 SH   OTR 1 0 0 5,195
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 108 2,941 SH   OTR 1 95 0 2,846
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 1,174 SH   OTR 1 0 0 1,174
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 2,585 SH   OTR 1 0 0 2,585
VALE S.A. SPONS ADR COMMON STOCK 91912E105 12 940 SH   OTR 1 0 0 940
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 22 1,597 SH   OTR 1 0 0 1,597
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 59 2,414 SH   OTR 1 2,414 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 1,175 SH   OTR 1 0 0 1,175
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 2,384 SH   OTR 1 2,056 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 1,801 SH   DFND 1 1,801 0 0
EATON CORP PLC COMMON STOCK G29183103 172 2,307 SH   OTR 1 1,951 0 356
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 3 23 SH   OTR 1 0 0 23
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 73 2,051 SH   OTR 1 1,230 0 821
ENCANA CORP COMMON STOCK 292505104 15 1,122 SH   OTR 1 0 0 1,122
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 1,830 SH   OTR 1 1,646 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 26,495 SH   OTR 1 0 0 26,495
MEDTRONIC PLC COMMON STOCK G5960L103 206 2,409 SH   OTR 1 1,790 0 619
METHANEX CORP COMMON STOCK 59151K108 3 45 SH   OTR 1 0 0 45
MYLAN NV COMMON STOCK N59465109 36 1,009 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 3,860 SH   OTR 1 0 0 3,860
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 3,860 SH   OTR 1 0 0 3,860
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 1,549 SH   DFND 1 1,549 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 188 2,800 SH   OTR 1 2,238 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 1,152 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 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 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 3,591 SH   OTR 1 0 0 3,591
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 1,446 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 3,216 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 3,486 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 1,147 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 1,563 SH   OTR 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 96 1,000 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 1,048 SH   OTR 1 0 0 0
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 14 568 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 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 1,196 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 2,494 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 2,852 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 31 1,004 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 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 16 742 SH   OTR 1 0 0 0
SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 26 1,462 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 3,992 SH   OTR 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 52 2,389 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 1,145 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 10,000 SH   OTR 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 759 75,178 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 76 1,000 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 53 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 311 12,789 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2,322 23,251 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1,134 17,898 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 95 1,817 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 3,630 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 98 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,837 45,971 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 5,047 80,721 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 13,255 48,545 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 2,730 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 137 1,615 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 6,159 91,972 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 15,814 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,224 5,769 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 1,010 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,810 18,491 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 573 3,985 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 475 3,911 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,263 13,816 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 1,324 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 1,097 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 1,265 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 5,158 31,723 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 5,927 53,822 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 45 1,705 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 1,607 SH   OTR 1 0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 92 1,248 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 519 13,258 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 1,118 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 1,844 6,796 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 177 2,555 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 383 14,355 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 119 1,013 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 215 5,017 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 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 1,647 10,446 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 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 329 2,978 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 1,461 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 1,385 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 3,015 19,368 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 464 3,307 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 407 3,924 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 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 8,045 75,670 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 1,745 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 64 3,650 SH   OTR 1 0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 72 2,035 SH   OTR 1 0 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 94 7,300 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 68 4,900 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1,142 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 1,465 13,440 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 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 124 9,800 SH   OTR 1 0 0 0