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 402 5,474 SH   DFND 1 5,474 0 0
ABBOTT LABS COMMON STOCK 002824100 752 10,251 SH   OTR 1 2,569 7,091 591
ABBVIE INC COMMON STOCK 00287Y109 518 5,481 SH   DFND 1 5,481 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,142 12,072 SH   OTR 1 3,151 7,542 1,379
ABIOMED INC COMMON STOCK 003654100 11 25 SH   OTR 1 3 0 22
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 3 81 SH   OTR 1 0 0 81
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 18 218 SH   OTR 1 106 0 112
ADOBE SYS INC COMMON STOCK 00724F101 172 639 SH   OTR 1 332 0 307
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 22 130 SH   OTR 1 98 0 32
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 2 67 SH   OTR 1 67 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 13 420 SH   OTR 1 132 0 288
ADVANSIX INC COMMON STOCK 00773T101 1 16 SH   OTR 1 12 0 4
AETNA INC COMMON STOCK 00817Y108 42 205 SH   OTR 1 0 0 205
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 7 52 SH   OTR 1 13 0 39
AFLAC INC COMMON STOCK 001055102 132 2,806 SH   OTR 1 2,378 0 428
AGCO CORP COMMON STOCK 001084102 1 24 SH   OTR 1 0 0 24
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 16 220 SH   OTR 1 120 0 100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 161 961 SH   OTR 1 860 0 101
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 18 244 SH   OTR 1 244 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 5 79 SH   OTR 1 79 0 0
ALBEMARLE CORP COMMON STOCK 012653101 10 101 SH   OTR 1 66 0 35
ALCOA CORP COMMON STOCK 013872106 1 28 SH   OTR 1 0 0 28
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6 44 SH   OTR 1 0 0 44
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 11 29 SH   OTR 1 0 0 29
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2 15 SH   OTR 1 15 0 0
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 10 187 SH   OTR 1 0 0 187
ALLSTATE CORP COMMON STOCK 020002101 21 215 SH   OTR 1 33 0 182
ALLY FINANCIAL INC COMMON STOCK 02005N100 4 159 SH   OTR 1 0 0 159
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 19 SH   OTR 1 19 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,179 977 SH   OTR 1 159 0 818
ALPHABET INC CL C COMMON STOCK 02079K107 641 537 SH   OTR 1 188 0 349
ALTRIA GROUP INC COMMON STOCK 02209S103 181 3,000 SH   DFND 1 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 187 3,100 SH   OTR 1 1,454 0 1,646
AMAZON.COM INC COMMON STOCK 023135106 869 434 SH   OTR 1 195 0 239
AMEREN CORP COMMON STOCK 023608102 1,310 20,714 SH   OTR 1 20,571 0 143
AMERICAN ELEC PWR INC COMMON STOCK 025537101 77 1,089 SH   OTR 1 952 0 137
AMERICAN EXPRESS CO COMMON STOCK 025816109 40 379 SH   OTR 1 0 0 379
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 28 255 SH   OTR 1 230 0 25
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 14 254 SH   OTR 1 0 0 254
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 20 154 SH   OTR 1 0 0 154
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 36 410 SH   OTR 1 225 0 185
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 85 575 SH   OTR 1 378 0 197
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 51 551 SH   OTR 1 362 0 189
AMETEK INC COMMON STOCK 031100100 3 42 SH   OTR 1 0 0 42
AMGEN INC COMMON STOCK 031162100 164 791 SH   OTR 1 316 0 475
AMPHENOL CORP COMMON STOCK 032095101 10 102 SH   OTR 1 0 0 102
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 22 329 SH   OTR 1 0 0 329
ANALOG DEVICES INC COMMON STOCK 032654105 35 382 SH   OTR 1 39 0 343
ANDEAVOR COMMON STOCK 03349M105 36 234 SH   OTR 1 195 0 39
ANDEAVOR LOGISTICS LP COMMON STOCK 03350F106 10 206 SH   OTR 1 0 0 206
ANSYS INC COMMON STOCK 03662Q105 7 40 SH   OTR 1 0 0 40
ANTERO MIDSTREAM GROUP LP COMMON STOCK 03675Y103 2 90 SH   OTR 1 0 0 90
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 6 221 SH   OTR 1 0 0 221
ANTHEM INC COMMON STOCK 036752103 70 256 SH   OTR 1 24 0 232
APACHE CORP COMMON STOCK 037411105 5 110 SH   OTR 1 96 0 14
APERGY CORP COMMON STOCK 03755L104 2 35 SH   OTR 1 0 0 35
APPLE INC COMMON STOCK 037833100 214 949 SH   DFND 1 949 0 0
APPLE INC COMMON STOCK 037833100 2,225 9,857 SH   OTR 1 4,564 0 5,293
APPLIED MATERIALS INC COMMON STOCK 038222105 17 433 SH   OTR 1 0 0 433
ARAMARK COMMON STOCK 03852U106 4 101 SH   OTR 1 101 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 91 1,818 SH   OTR 1 1,484 0 334
ARISTA NETWORKS INC COMMON STOCK 040413106 48 181 SH   OTR 1 174 0 7
ARTISAN PARTNERS COMMON STOCK 04316A108 63 1,933 SH   OTR 1 0 0 1,933
ASGN INC COMMON STOCK 00191U102 6 75 SH   OTR 1 75 0 0
AT&T INC COMMON STOCK 00206R102 67 2,000 SH   DFND 1 2,000 0 0
AT&T INC COMMON STOCK 00206R102 1,876 55,877 SH   OTR 1 40,867 12,646 2,364
ATHENAHEALTH INC COMMON STOCK 04685W103 1 11 SH   OTR 1 11 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 47 500 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 495 3,286 SH   OTR 1 2,702 0 584
AUTOZONE INC COMMON STOCK 053332102 9 11 SH   OTR 1 0 0 11
AVANOS MEDICAL INC COMMON STOCK 05350V106 19 282 SH   OTR 1 274 0 8
AVERY DENNISON CORP COMMON STOCK 053611109 5 42 SH   OTR 1 28 0 14
AVNET INC COMMON STOCK 053807103 7 159 SH   OTR 1 0 0 159
AVX CORP COMMON STOCK 002444107 5 250 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 513 17,430 SH   OTR 1 12,796 0 4,634
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 1,482 SH   OTR 1 1,140 0 342
BANKUNITED INC COMMON STOCK 06652K103 15 413 SH   OTR 1 413 0 0
BAXTER INTL INC COMMON STOCK 071813109 9 111 SH   DFND 1 111 0 0
BAXTER INTL INC COMMON STOCK 071813109 675 8,762 SH   OTR 1 496 0 8,266
BB&T CORPORATION COMMON STOCK 054937107 197 4,049 SH   OTR 1 3,044 667 338
BECTON DICKINSON COMMON STOCK 075887109 51 195 SH   OTR 1 50 0 145
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 779 3,637 SH   DFND 1 3,637 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,253 5,851 SH   OTR 1 4,417 0 1,434
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 3 67 SH   OTR 1 67 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 8 107 SH   OTR 1 0 0 107
BGC PARTNERS INC CL A COMMON STOCK 05541T101 3 223 SH   OTR 1 0 0 223
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 16 52 SH   OTR 1 0 0 52
BIO-TECHNE CORP COMMON STOCK 09073M104 6 29 SH   OTR 1 0 0 29
BIOGEN INC COMMON STOCK 09062X103 306 865 SH   OTR 1 0 0 865
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 6 63 SH   OTR 1 38 0 25
BLACK HILLS CORP COMMON STOCK 092113109 1 18 SH   OTR 1 0 0 18
BLACKROCK INC CL A COMMON STOCK 09247X101 129 274 SH   OTR 1 198 0 76
BLOCK H & R INC COMMON STOCK 093671105 1 44 SH   OTR 1 0 0 44
BLUEBIRD BIO INC COMMON STOCK 09609G100 2 14 SH   OTR 1 14 0 0
BOEING CO COMMON STOCK 097023105 771 2,073 SH   OTR 1 1,661 0 412
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2 18 SH   OTR 1 0 0 18
BOOKING HOLDINGS INC COMMON STOCK 09857L108 56 28 SH   OTR 1 0 0 28
BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 2 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 326 8,460 SH   OTR 1 285 0 8,175
BP MIDSTREAM PARTNERS LP COMMON STOCK 0556EL109 2 109 SH   OTR 1 0 0 109
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 3 60 SH   OTR 1 46 0 14
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 274 4,408 SH   DFND 1 4,408 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 758 12,202 SH   OTR 1 6,573 0 5,629
BROADCOM INC COMMON STOCK 11135F101 59 240 SH   OTR 1 64 0 176
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 8 61 SH   OTR 1 0 0 61
BRUNSWICK CORP COMMON STOCK 117043109 4 57 SH   OTR 1 57 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 6 178 SH   OTR 1 0 0 178
BURLINGTON STORES INC COMMON STOCK 122017106 5 30 SH   OTR 1 30 0 0
CA INC COMMON STOCK 12673P105 9 209 SH   OTR 1 209 0 0
CABLE ONE INC COMMON STOCK 12685J105 3 3 SH   OTR 1 0 0 3
CABOT OIL & GAS CORP COMMON STOCK 127097103 5 206 SH   OTR 1 0 0 206
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 4 21 SH   OTR 1 21 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 4 82 SH   OTR 1 82 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 1 59 SH   OTR 1 0 0 59
CAMPBELL SOUP CO COMMON STOCK 134429109 5 145 SH   OTR 1 0 0 145
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 12 130 SH   OTR 1 0 0 130
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8 154 SH   OTR 1 49 0 105
CARLISLE COMPANIES INC COMMON STOCK 142339100 3 23 SH   OTR 1 23 0 0
CATALENT INC COMMON STOCK 148806102 4 83 SH   OTR 1 83 0 0
CATERPILLAR INC COMMON STOCK 149123101 141 927 SH   OTR 1 437 0 490
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 23 236 SH   OTR 1 236 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2 52 SH   OTR 1 0 0 52
CBS CORPORATION CLASS B COMMON STOCK 124857202 18 314 SH   OTR 1 65 0 249
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 55 883 SH   OTR 1 758 0 125
CDW CORP COMMON STOCK 12514G108 3 37 SH   OTR 1 0 0 37
CELANESE CORP COMMON COMMON STOCK 150870103 4 35 SH   OTR 1 0 0 35
CELGENE CORP COMMON STOCK 151020104 21 238 SH   OTR 1 0 0 238
CENTENE CORP COMMON STOCK 15135B101 66 459 SH   OTR 1 421 0 38
CENTENNIAL RESOURCE DEV INC CL COMMON STOCK 15136A102 3 119 SH   OTR 1 0 0 119
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 23 827 SH   OTR 1 0 0 827
CENTURYLINK INC COMMON STOCK 156700106 89 4,177 SH   OTR 1 131 0 4,046
CERNER CORP COMMON STOCK 156782104 2 26 SH   OTR 1 0 0 26
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 8 139 SH   OTR 1 0 0 139
CHARLES SCHWAB CORP COMMON STOCK 808513105 35 722 SH   OTR 1 600 0 122
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 44 135 SH   OTR 1 64 0 71
CHEFS' WAREHOUSE INC COMMON STOCK 163086101 2 56 SH   OTR 1 56 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 3 36 SH   OTR 1 0 0 36
CHEVRON CORPORATION COMMON STOCK 166764100 1,466 11,990 SH   OTR 1 8,285 1,341 2,364
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 5 SH   OTR 1 0 0 5
CHURCH & DWIGHT INC COMMON STOCK 171340102 284 4,779 SH   OTR 1 4,705 0 74
CIENA CORP COMMON STOCK 171779309 11 349 SH   OTR 1 137 0 212
CIGNA CORP COMMON STOCK 125509109 25 122 SH   OTR 1 0 0 122
CIMAREX ENERGY CO COMMON STOCK 171798101 6 66 SH   OTR 1 50 0 16
CINTAS CORP COMMON STOCK 172908105 13 66 SH   OTR 1 26 0 40
CISCO SYSTEMS INC COMMON STOCK 17275R102 599 12,303 SH   OTR 1 8,579 0 3,724
CIT GROUP INC COMMON STOCK 125581801 13 244 SH   OTR 1 0 0 244
CITIGROUP INC COMMON STOCK 172967424 134 1,864 SH   OTR 1 818 0 1,046
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 58 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 629 4,185 SH   OTR 1 3,870 0 315
CME GROUP INC. COMMON STOCK 12572Q105 79 464 SH   OTR 1 65 0 399
CMS ENERGY CORP COMMON STOCK 125896100 13 267 SH   OTR 1 114 0 153
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 4 294 SH   OTR 1 0 0 294
COCA COLA CO COMMON STOCK 191216100 371 8,033 SH   OTR 1 5,804 0 2,229
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 418 5,424 SH   OTR 1 0 0 5,424
COHERENT INC COMMON STOCK 192479103 2 14 SH   OTR 1 14 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 207 3,097 SH   OTR 1 2,837 0 260
COMCAST CORP-CL A COMMON STOCK 20030N101 175 4,955 SH   OTR 1 3,001 0 1,954
COMERICA INC COMMON STOCK 200340107 7 75 SH   OTR 1 35 0 40
COMMERCE BANCSHARES INC COMMON STOCK 200525103 154 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 22 636 SH   OTR 1 636 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 9 56 SH   OTR 1 0 0 56
CONDUENT INC COMMON STOCK 206787103 2 77 SH   OTR 1 0 0 77
CONOCOPHILLIPS COMMON STOCK 20825C104 23 300 SH   DFND 1 0 300 0
CONOCOPHILLIPS COMMON STOCK 20825C104 570 7,370 SH   OTR 1 1,486 0 5,884
CONSOL ENERGY INC COMMON STOCK 20854L108 1 36 SH   OTR 1 0 0 36
CONSOLIDATED EDISON INC COMMON STOCK 209115104 119 1,559 SH   OTR 1 1,000 0 559
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 9 42 SH   OTR 1 0 0 42
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 11 155 SH   OTR 1 0 0 155
COOPER COS INC COMMON STOCK 216648402 281 1,015 SH   OTR 1 1,015 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH   OTR 1 0 0 56
COPART INC COMMON STOCK 217204106 3 60 SH   OTR 1 60 0 0
CORNING INC COMMON STOCK 219350105 25 711 SH   OTR 1 0 0 711
COSTAR GROUP INC COMMON STOCK 22160N109 3 8 SH   OTR 1 8 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 87 370 SH   OTR 1 0 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 5 35 SH   OTR 1 0 0 35
CRANE CO COMMON STOCK 224399105 19 190 SH   OTR 1 190 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 2 33 SH   OTR 1 0 0 33
CSX CORP COMMON STOCK 126408103 47 633 SH   OTR 1 0 0 633
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 17 SH   OTR 1 0 0 17
CUMMINS INC COMMON STOCK 231021106 36 246 SH   OTR 1 35 0 211
CVS HEALTH CORP COMMON STOCK 126650100 16 202 SH   DFND 1 202 0 0
CVS HEALTH CORP COMMON STOCK 126650100 307 3,906 SH   OTR 1 3,438 0 468
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 6 397 SH   OTR 1 0 0 397
DANAHER CORP COMMON STOCK 235851102 486 4,473 SH   OTR 1 507 0 3,966
DARDEN RESTAURANTS INC COMMON STOCK 237194105 158 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 413 2,750 SH   OTR 1 2,585 0 165
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 8 80 SH   OTR 1 32 0 48
DELTA AIR LINES INC COMMON STOCK 247361702 4 64 SH   OTR 1 0 0 64
DENTSPLY SIRONA INC COMMON STOCK 24906P109 2 54 SH   OTR 1 54 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3 69 SH   OTR 1 0 0 69
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 8 58 SH   OTR 1 19 0 39
DISCOVER FINL SVCS COMMON STOCK 254709108 41 530 SH   OTR 1 264 0 266
DISCOVERY INC SER A COMMON STOCK 25470F104 12 380 SH   OTR 1 380 0 0
DISCOVERY INC SER C COMMON STOCK 25470F302 16 527 SH   OTR 1 487 0 40
DISNEY WALT CO NEW COMMON STOCK 254687106 479 4,100 SH   DFND 1 4,100 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 212 1,810 SH   OTR 1 1,103 0 707
DOLLAR TREE INC COMMON STOCK 256746108 5 63 SH   OTR 1 0 0 63
DOMINION ENERGY INC COMMON STOCK 25746U109 106 1,511 SH   OTR 1 1,300 0 211
DOMINION ENERGY MIDSTREAM PART COMMON STOCK 257454108 3 179 SH   OTR 1 0 0 179
DOMINOS PIZZA INC COMMON STOCK 25754A201 7 24 SH   OTR 1 24 0 0
DOMTAR CORP COMMON STOCK 257559203 3 65 SH   OTR 1 0 0 65
DONALDSON CO INC COMMON STOCK 257651109 2 28 SH   OTR 1 0 0 28
DOVER CORP COMMON STOCK 260003108 6 71 SH   OTR 1 0 0 71
DOWDUPONT INC COMMON STOCK 26078J100 45 706 SH   DFND 1 706 0 0
DOWDUPONT INC COMMON STOCK 26078J100 666 10,354 SH   OTR 1 6,609 2,121 1,624
DTE ENERGY CO COMMON STOCK 233331107 27 248 SH   OTR 1 51 0 197
DUKE ENERGY CORP COMMON STOCK 26441C204 324 4,054 SH   OTR 1 3,607 0 447
DXC TECHNOLOGY CO COMMON STOCK 23355L106 28 299 SH   OTR 1 201 0 98
E TRADE FINANCIAL CORP COMMON STOCK 269246401 312 5,956 SH   OTR 1 0 0 5,956
EAGLE MATERIALS INC COMMON STOCK 26969P108 3 31 SH   OTR 1 31 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 7 69 SH   OTR 1 0 0 69
EATON VANCE CORP COMMON STOCK 278265103 3 65 SH   OTR 1 0 0 65
EBAY INC COMMON STOCK 278642103 13 404 SH   OTR 1 90 0 314
ECOLAB INC COMMON STOCK 278865100 58 373 SH   OTR 1 334 0 39
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 40 860 SH   OTR 1 860 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 10 146 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 37 310 SH   OTR 1 50 0 260
EMERSON ELEC CO COMMON STOCK 291011104 532 6,950 SH   DFND 1 6,950 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,291 16,858 SH   OTR 1 10,137 6,305 416
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 59 1,010 SH   OTR 1 1,010 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 12 665 SH   OTR 1 0 0 665
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 27 1,222 SH   OTR 1 773 0 449
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 3 151 SH   OTR 1 0 0 151
ENTERGY CORP COMMON STOCK 29364G103 19 230 SH   OTR 1 0 0 230
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 19,408 365,839 SH   OTR 1 0 0 365,839
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 53 1,860 SH   DFND 1 0 1,860 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 197 6,868 SH   OTR 1 6,100 0 768
ENVESTNET INC COMMON STOCK 29404K106 26 429 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 53 413 SH   OTR 1 48 0 365
EPAM SYSTEMS INC COMMON STOCK 29414B104 34 246 SH   OTR 1 246 0 0
EQT CORPORATION COMMON STOCK 26884L109 5 109 SH   OTR 1 78 0 31
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 12 227 SH   OTR 1 0 0 227
EQUIFAX INC COMMON STOCK 294429105 114 876 SH   OTR 1 876 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 8 60 SH   OTR 1 0 0 60
EURONET WORLDWIDE INC COMMON STOCK 298736109 3 34 SH   OTR 1 34 0 0
EVERGY INC COMMON STOCK 30034W106 10 186 SH   OTR 1 0 0 186
EVERSOURCE ENERGY COMMON STOCK 30040W108 32 514 SH   OTR 1 187 0 327
EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK 30057T105 1 72 SH   OTR 1 72 0 0
EXELON CORP COMMON STOCK 30161N101 49 1,127 SH   OTR 1 675 0 452
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 59 624 SH   DFND 1 474 150 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 446 4,694 SH   OTR 1 4,250 0 444
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 5 248 SH   OTR 1 0 0 248
EXXONMOBIL CORP COMMON STOCK 30231G102 425 5,000 SH   DFND 1 5,000 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,906 22,416 SH   OTR 1 15,418 5,567 1,431
FACEBOOK INC-A COMMON STOCK 30303M102 689 4,190 SH   OTR 1 990 0 3,200
FASTENAL CO COMMON STOCK 311900104 5 81 SH   OTR 1 0 0 81
FEDEX CORPORATION COMMON STOCK 31428X106 53 220 SH   OTR 1 150 0 70
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 212 1,940 SH   OTR 1 1,940 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 6 215 SH   OTR 1 0 0 215
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 7 16 SH   OTR 1 0 0 16
FIRST DATA CORP CL A COMMON STOCK 32008D106 505 20,650 SH   OTR 1 0 0 20,650
FIRST SOLAR INC COMMON STOCK 336433107 4 78 SH   OTR 1 0 0 78
FIRSTCASH INC COMMON STOCK 33767D105 3 31 SH   OTR 1 31 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 51 1,381 SH   OTR 1 1,200 0 181
FISERV INC COMMON STOCK 337738108 17 203 SH   OTR 1 0 0 203
FIVE BELOW INC COMMON STOCK 33829M101 6 49 SH   OTR 1 49 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 478 7,780 SH   OTR 1 0 0 7,780
FLOWERS FOODS INC COMMON STOCK 343498101 1 65 SH   OTR 1 0 0 65
FLOWSERVE CORP COMMON STOCK 34354P105 8 150 SH   DFND 1 0 150 0
FLOWSERVE CORP COMMON STOCK 34354P105 4 66 SH   OTR 1 0 0 66
FLUOR CORP COMMON STOCK 343412102 11 183 SH   OTR 1 0 0 183
FOOT LOCKER INC COMMON STOCK 344849104 11 224 SH   OTR 1 224 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 40 4,330 SH   OTR 1 2,000 0 2,330
FORTINET INC COMMON STOCK 34959E109 55 596 SH   OTR 1 596 0 0
FORTIVE CORP COMMON STOCK 34959J108 521 6,187 SH   OTR 1 35 0 6,152
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 3 59 SH   OTR 1 59 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 5 152 SH   OTR 1 54 0 98
F5 NETWORKS INC COMMON STOCK 315616102 8 39 SH   OTR 1 0 0 39
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 6 74 SH   OTR 1 0 0 74
GAMESTOP CORP CL A COMMON STOCK 36467W109 12 774 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 152 743 SH   OTR 1 368 0 375
GENERAL ELECTRIC CORP COMMON STOCK 369604103 214 18,981 SH   DFND 1 18,981 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 597 52,869 SH   OTR 1 51,442 0 1,427
GENERAL MLS INC COMMON STOCK 370334104 565 13,165 SH   OTR 1 9,750 2,720 695
GENERAL MOTORS CO COMMON STOCK 37045V100 62 1,829 SH   OTR 1 274 0 1,555
GENESEE & WYOMING INC CL A COMMON STOCK 371559105 3 31 SH   OTR 1 31 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 36 1,517 SH   OTR 1 1,517 0 0
GENUINE PARTS CO COMMON STOCK 372460105 4 41 SH   OTR 1 0 0 41
GILEAD SCIENCES INC COMMON STOCK 375558103 72 938 SH   OTR 1 401 0 537
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3 22 SH   OTR 1 0 0 22
GODADDY INC CL A COMMON STOCK 380237107 2 22 SH   OTR 1 22 0 0
GOLD RESOURCE CORP COMMON STOCK 38068T105 2 370 SH   OTR 1 0 0 370
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 51 228 SH   OTR 1 109 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 322 901 SH   OTR 1 410 0 491
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2 22 SH   OTR 1 22 0 0
GREIF INC CL A COMMON STOCK 397624107 1 22 SH   OTR 1 0 0 22
GRUBHUB INC COMMON STOCK 400110102 3 19 SH   OTR 1 19 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 3 60 SH   OTR 1 60 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 4 41 SH   OTR 1 41 0 0
HALLIBURTON CO COMMON STOCK 406216101 58 1,440 SH   OTR 1 1,069 0 371
HANESBRANDS INC COMMON STOCK 410345102 12 665 SH   OTR 1 665 0 0
HARRIS CORP DEL COMMON STOCK 413875105 9 51 SH   OTR 1 0 0 51
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 13 269 SH   OTR 1 0 0 269
HASBRO INC COMMON STOCK 418056107 7 68 SH   OTR 1 68 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4 122 SH   OTR 1 0 0 122
HCA HEALTHCARE INC COMMON STOCK 40412C101 32 233 SH   OTR 1 0 0 233
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 306 7,160 SH   OTR 1 0 0 7,160
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HELMERICH & PAYNE INC COMMON STOCK 423452101 18 256 SH   OTR 1 0 0 256
HENRY SCHEIN INC COMMON STOCK 806407102 20 240 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 46 2,798 SH   OTR 1 2,366 0 432
HEXCEL CORP COMMON STOCK 428291108 5 77 SH   OTR 1 77 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 6 92 SH   OTR 1 0 0 92
HOME DEPOT INC COMMON STOCK 437076102 641 3,094 SH   OTR 1 2,218 0 876
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 218 1,311 SH   OTR 1 1,030 0 281
HORMEL FOODS CORPORATION COMMON STOCK 440452100 42 1,054 SH   OTR 1 0 0 1,054
HP INC COMMON STOCK 40434L105 63 2,446 SH   OTR 1 1,398 0 1,048
HUMANA INC COMMON STOCK 444859102 29 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 4 14 SH   OTR 1 0 0 14
HUNTSMAN CORP COMMON STOCK 447011107 235 8,619 SH   OTR 1 0 0 8,619
HURON CONSULTING GROUP INC COMMON STOCK 447462102 1 19 SH   OTR 1 19 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 13 61 SH   OTR 1 0 0 61
IDACORP INC COMMON STOCK 451107106 15 147 SH   OTR 1 0 0 147
IDEX CORP COMMON STOCK 45167R104 6 38 SH   OTR 1 14 0 24
IDEXX LABS INC COMMON STOCK 45168D104 24 96 SH   OTR 1 56 0 40
II-VI INC COMMON STOCK 902104108 2 39 SH   OTR 1 39 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 704 4,991 SH   OTR 1 4,695 0 296
ILLUMINA INC COMMON STOCK 452327109 9 24 SH   OTR 1 0 0 24
INCYTE CORP COMMON STOCK 45337C102 10 148 SH   OTR 1 34 0 114
INGEVITY CORP COMMON STOCK 45688C107 5 48 SH   OTR 1 48 0 0
INGREDION INC COMMON STOCK 457187102 8 73 SH   OTR 1 0 54 19
INSULET CORP COMMON STOCK 45784P101 1 14 SH   OTR 1 14 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 6 119 SH   OTR 1 119 0 0
INTEL CORP COMMON STOCK 458140100 699 14,787 SH   OTR 1 12,260 0 2,527
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 66 875 SH   OTR 1 704 0 171
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 19 134 SH   OTR 1 134 0 0
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INTERNATIONAL PAPER CO COMMON STOCK 460146103 65 1,331 SH   OTR 1 794 0 537
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 43 283 SH   DFND 1 283 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 687 4,546 SH   OTR 1 3,390 0 1,156
INTUIT INC COMMON STOCK 461202103 24 107 SH   OTR 1 0 0 107
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 17 29 SH   OTR 1 0 0 29
IQVIA HOLDINGS INC COMMON STOCK 46266C105 13 102 SH   OTR 1 0 0 102
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 2 95 SH   OTR 1 0 0 95
JM SMUCKER CO COMMON STOCK 832696405 13 125 SH   DFND 1 125 0 0
JM SMUCKER CO COMMON STOCK 832696405 12 117 SH   OTR 1 117 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,849 13,383 SH   OTR 1 9,990 1,055 2,338
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6 42 SH   OTR 1 0 0 42
JP MORGAN CHASE & CO COMMON STOCK 46625H100 158 1,404 SH   DFND 1 1,404 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,777 15,745 SH   OTR 1 9,591 0 6,154
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4 131 SH   OTR 1 0 0 131
J2 GLOBAL INC COMMON STOCK 48123V102 14 168 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 21 184 SH   OTR 1 184 0 0
KELLOGG CO COMMON STOCK 487836108 124 1,767 SH   DFND 1 1,767 0 0
KELLOGG CO COMMON STOCK 487836108 38 548 SH   OTR 1 393 0 155
KENNAMETAL INC COMMON STOCK 489170100 2 36 SH   OTR 1 0 0 36
KEURIG DR PEPPER INC COMMON STOCK 49271V100 8 352 SH   OTR 1 0 0 352
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 357 3,138 SH   DFND 1 3,138 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 361 3,176 SH   OTR 1 2,984 0 192
KINDER MORGAN INC COMMON STOCK 49456B101 68 3,810 SH   OTR 1 2,977 0 833
KLA-TENCOR CORP COMMON STOCK 482480100 17 171 SH   OTR 1 47 0 124
KLX ENERGY SERVICES HOLDINGS I COMMON STOCK 48253L106 0 5 SH   OTR 1 0 0 5
KLX INC COMMON STOCK 482539103 1 14 SH   OTR 1 0 0 14
KOHLS CORP COMMON STOCK 500255104 8 101 SH   OTR 1 0 0 101
KRAFT HEINZ CO COMMON STOCK 500754106 57 1,043 SH   OTR 1 821 0 222
KROGER CO COMMON STOCK 501044101 20 678 SH   OTR 1 324 0 354
L BRANDS, INC COMMON STOCK 501797104 20 676 SH   OTR 1 186 0 490
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 6 37 SH   OTR 1 0 0 37
LAM RESEARCH CORP COMMON STOCK 512807108 15 96 SH   OTR 1 0 0 96
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 17 251 SH   OTR 1 241 0 10
LAS VEGAS SANDS CORP COMMON STOCK 517834107 27 449 SH   OTR 1 0 0 449
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 10 69 SH   OTR 1 60 0 9
LEIDOS HOLDINGS INC COMMON STOCK 525327102 46 665 SH   DFND 1 665 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 80 1,158 SH   OTR 1 886 131 141
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 23 107 SH   OTR 1 107 0 0
LILLY ELI & CO COMMON STOCK 532457108 167 1,560 SH   OTR 1 1,005 0 555
LINCOLN NATL CORP COMMON STOCK 534187109 25 364 SH   OTR 1 100 0 264
LITTELFUSE INC COMMON STOCK 537008104 5 25 SH   OTR 1 25 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 4 74 SH   OTR 1 74 0 0
LKQ CORP COMMON STOCK 501889208 4 119 SH   OTR 1 0 0 119
LOCKHEED MARTIN CORP COMMON STOCK 539830109 277 800 SH   DFND 1 800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 548 1,585 SH   OTR 1 994 184 407
LOEWS CORPORATION COMMON STOCK 540424108 389 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 608 5,296 SH   OTR 1 4,853 0 443
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M & T BANK CORP COMMON STOCK 55261F104 9 54 SH   OTR 1 0 0 54
MACY'S INC COMMON STOCK 55616P104 82 2,375 SH   DFND 1 2,375 0 0
MACY'S INC COMMON STOCK 55616P104 87 2,498 SH   OTR 1 2,054 0 444
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 20 294 SH   OTR 1 0 0 294
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 4 78 SH   OTR 1 78 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 3 35 SH   OTR 1 0 0 35
MARATHON OIL CORP COMMON STOCK 565849106 10 432 SH   OTR 1 432 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 102 1,271 SH   OTR 1 1,000 0 271
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MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 9 50 SH   OTR 1 43 0 7
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 3 31 SH   OTR 1 29 0 2
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 14 106 SH   OTR 1 0 0 106
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 48 580 SH   OTR 1 386 0 194
MASCO CORP COMMON STOCK 574599106 425 11,610 SH   OTR 1 0 0 11,610
MASTEC INC COMMON STOCK 576323109 4 85 SH   OTR 1 85 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,256 5,640 SH   OTR 1 2,664 0 2,976
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 42 742 SH   OTR 1 530 0 212
MCCORMICK & CO INC COMMON STOCK 579780206 36 270 SH   OTR 1 177 0 93
MCDONALDS CORP COMMON STOCK 580135101 1,092 6,525 SH   OTR 1 5,733 0 792
MCKESSON CORP COMMON STOCK 58155Q103 26 195 SH   OTR 1 70 0 125
MERCK & CO INC COMMON STOCK 58933Y105 996 14,035 SH   OTR 1 6,395 6,100 1,540
MERCURY GENERAL CORP COMMON STOCK 589400100 1 10 SH   OTR 1 0 0 10
MERCURY SYSTEMS INC COMMON STOCK 589378108 2 42 SH   OTR 1 42 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 2 32 SH   OTR 1 32 0 0
METLIFE INC COMMON STOCK 59156R108 43 915 SH   OTR 1 515 0 400
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 13 22 SH   OTR 1 9 0 13
MGE ENERGY INC COMMON STOCK 55277P104 11 175 SH   OTR 1 0 0 175
MGIC INVESTMENT CORP COMMON STOCK 552848103 3 213 SH   OTR 1 213 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 86 SH   OTR 1 0 0 86
MICRON TECHNOLOGY INC COMMON STOCK 595112103 17 378 SH   OTR 1 42 0 336
MICROSOFT CORP COMMON STOCK 594918104 125 1,091 SH   DFND 1 1,091 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,716 15,000 SH   OTR 1 9,579 0 5,421
MKS INSTRUMENTS INC COMMON STOCK 55306N104 5 61 SH   OTR 1 40 0 21
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 77 1,800 SH   OTR 1 1,390 0 410
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2 17 SH   OTR 1 0 0 17
MOODYS CORP COMMON STOCK 615369105 3 20 SH   OTR 1 0 0 20
MORGAN STANLEY COMMON STOCK 617446448 38 823 SH   OTR 1 0 0 823
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 12 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 17 477 SH   OTR 1 0 0 477
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 6 131 SH   OTR 1 0 0 131
NATIONAL-OILWELL INC COMMON STOCK 637071101 3 78 SH   OTR 1 0 0 78
NAVIENT CORP COMMON STOCK 63938C108 2 113 SH   OTR 1 0 0 113
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1 23 SH   OTR 1 23 0 0
NETAPP INC COMMON STOCK 64110D104 14 159 SH   OTR 1 0 0 159
NETFLIX INC COMMON STOCK 64110L106 222 594 SH   OTR 1 330 0 264
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8 64 SH   OTR 1 64 0 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 1 142 SH   OTR 1 0 0 142
NEWELL BRANDS INC COMMON STOCK 651229106 8 408 SH   OTR 1 343 0 65
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 3 119 SH   OTR 1 48 0 71
NEWMONT MNG CORP COMMON STOCK 651639106 2 75 SH   OTR 1 0 0 75
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3 42 SH   OTR 1 42 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 79 473 SH   DFND 1 473 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 847 5,051 SH   OTR 1 4,919 0 132
NIKE INC-CLASS B COMMON STOCK 654106103 34 400 SH   DFND 1 0 400 0
NIKE INC-CLASS B COMMON STOCK 654106103 720 8,498 SH   OTR 1 8,007 0 491
NISOURCE INC COMMON STOCK 65473P105 4 143 SH   OTR 1 100 0 43
NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 1 36 SH   OTR 1 0 0 36
NORDSTROM INC COMMON STOCK 655664100 17 279 SH   OTR 1 279 0 0
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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 3 39 SH   OTR 1 0 0 39
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NUCOR CORP COMMON STOCK 670346105 13 201 SH   OTR 1 0 0 201
NUTANIX INC CL A COMMON STOCK 67059N108 3 75 SH   OTR 1 75 0 0
NVIDIA CORP COMMON STOCK 67066G104 89 318 SH   OTR 1 14 0 304
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 56 160 SH   OTR 1 141 0 19
OASIS PETROLEUM INC COMMON STOCK 674215108 3 179 SH   OTR 1 179 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 146 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 4 175 SH   OTR 1 0 0 175
OLIN CORP COMMON STOCK 680665205 5 209 SH   OTR 1 0 0 209
OMNICOM GROUP COMMON STOCK 681919106 7 100 SH   OTR 1 100 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 192 10,420 SH   OTR 1 0 0 10,420
ONE GAS INC COMMON STOCK 68235P108 2 30 SH   OTR 1 0 0 30
ONEOK INC COMMON STOCK 682680103 90 1,325 SH   OTR 1 591 0 734
ORACLE CORPORATION COMMON STOCK 68389X105 362 7,017 SH   OTR 1 5,853 0 1,164
OWENS & MINOR INC COMMON STOCK 690732102 1 64 SH   OTR 1 64 0 0
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PACCAR INC COMMON STOCK 693718108 12 169 SH   OTR 1 59 0 110
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10 91 SH   OTR 1 23 0 68
PACWEST BANCORP COMMON STOCK 695263103 21 446 SH   OTR 1 0 0 446
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PAYCHEX INC COMMON STOCK 704326107 46 628 SH   OTR 1 0 0 628
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 27 306 SH   OTR 1 0 0 306
PEABODY ENERGY CORP COMMON STOCK 704551100 6 178 SH   OTR 1 178 0 0
PEAK RESORTS INC COMMON STOCK 70469L100 5 1,000 SH   OTR 1 1,000 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 8 472 SH   OTR 1 0 0 472
PEPSICO INC COMMON STOCK 713448108 64 568 SH   DFND 1 568 0 0
PEPSICO INC COMMON STOCK 713448108 8,545 76,429 SH   OTR 1 43,742 32,000 687
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PFIZER INC COMMON STOCK 717081103 1,552 35,215 SH   OTR 1 19,638 10,800 4,777
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PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 220 2,700 SH   DFND 1 2,700 0 0
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PITNEY BOWES INC COMMON STOCK 724479100 2 213 SH   OTR 1 0 0 213
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 27 1,078 SH   OTR 1 359 0 719
PLANET FITNESS INC CL A COMMON STOCK 72703H101 2 36 SH   OTR 1 36 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 169 1,243 SH   OTR 1 1,113 0 130
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POOL CORPORATION COMMON STOCK 73278L105 5 27 SH   OTR 1 27 0 0
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POST HOLDINGS INC COMMON STOCK 737446104 633 6,461 SH   OTR 1 91 0 6,370
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PROCTER & GAMBLE CO COMMON STOCK 742718109 813 9,769 SH   OTR 1 8,107 351 1,311
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PTC INC COMMON STOCK 69370C100 6 53 SH   OTR 1 53 0 0
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QUALCOMM INC COMMON STOCK 747525103 143 1,992 SH   OTR 1 1,212 0 780
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RAYTHEON COMPANY COMMON STOCK 755111507 91 438 SH   OTR 1 124 0 314
RED HAT INC COMMON STOCK 756577102 429 3,148 SH   OTR 1 593 0 2,555
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ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 338 4,800 SH   OTR 1 0 0 4,800
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SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 27 604 SH   OTR 1 604 0 0
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SOUTHWEST AIRLINES CO COMMON STOCK 844741108 53 853 SH   OTR 1 805 0 48
SPIRE INC COMMON STOCK 84857L101 210 2,849 SH   OTR 1 1,849 1,000 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 1 30 SH   OTR 1 30 0 0
SPLUNK INC COMMON STOCK 848637104 11 89 SH   OTR 1 30 0 59
SPX FLOW INC COMMON STOCK 78469X107 5 105 SH   OTR 1 0 0 105
SQUARE INC CL A COMMON STOCK 852234103 69 697 SH   OTR 1 697 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 9 63 SH   OTR 1 42 0 21
STAR GROUP LP COMMON STOCK 85512C105 9 902 SH   OTR 1 902 0 0
STARBUCKS CORP COMMON STOCK 855244109 63 1,108 SH   OTR 1 610 0 498
STATE STREET CORP COMMON STOCK 857477103 22 260 SH   OTR 1 0 0 260
STEEL DYNAMICS INC COMMON STOCK 858119100 3 62 SH   OTR 1 0 0 62
STRYKER CORPORATION COMMON STOCK 863667101 64 363 SH   OTR 1 120 0 243
SUNTRUST BANKS INC COMMON STOCK 867914103 403 6,038 SH   OTR 1 127 0 5,911
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 14 44 SH   OTR 1 14 0 30
SYMANTEC CORPORATION COMMON STOCK 871503108 11 525 SH   OTR 1 404 0 121
SYSCO CORP COMMON STOCK 871829107 50 677 SH   OTR 1 307 0 370
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 27 249 SH   OTR 1 57 0 192
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4 29 SH   OTR 1 29 0 0
TALLGRASS ENERGYLP CL A COMMON STOCK 874696107 7 286 SH   OTR 1 0 0 286
TAPESTRY INC COMMON STOCK 876030107 7 136 SH   OTR 1 0 0 136
TARGA RESOURCES COMMON STOCK 87612G101 50 882 SH   OTR 1 0 0 882
TARGET CORP COMMON STOCK 87612E106 633 7,171 SH   OTR 1 1,303 0 5,868
TC PIPELINES LP COMMON STOCK 87233Q108 9 300 SH   DFND 1 0 300 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 2 31 SH   OTR 1 0 0 31
TELADOC HEALTH INC COMMON STOCK 87918A105 11 129 SH   OTR 1 129 0 0
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 14 51 SH   OTR 1 26 0 25
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 162 1,511 SH   OTR 1 416 0 1,095
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 3 37 SH   OTR 1 37 0 0
TEXTRON INC COMMON STOCK 883203101 12 161 SH   OTR 1 0 0 161
TFS FINANCIAL CORP COMMON STOCK 87240R107 3 181 SH   OTR 1 0 0 181
THE CHEMOURS COMPANY COMMON STOCK 163851108 5 118 SH   DFND 1 118 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 6 145 SH   OTR 1 135 0 10
THE HERSHEY COMPANY COMMON STOCK 427866108 169 1,660 SH   OTR 1 1,600 0 60
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 363 1,486 SH   OTR 1 258 0 1,228
THOR INDUSTRIES INC COMMON STOCK 885160101 2 21 SH   OTR 1 8 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 103 921 SH   OTR 1 556 0 365
TOPBUILD CORP COMMON STOCK 89055F103 1 22 SH   OTR 1 22 0 0
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 62 481 SH   OTR 1 173 0 308
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 10 290 SH   OTR 1 0 0 290
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 37 788 SH   OTR 1 301 0 487
TWITTER INC COMMON STOCK 90184L102 10 357 SH   OTR 1 0 0 357
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 3 10 SH   OTR 1 10 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 67 SH   OTR 1 0 0 67
UNION PAC CORP COMMON STOCK 907818108 273 1,674 SH   OTR 1 1,143 0 531
UNIT CORP COMMON STOCK 909218109 7 250 SH   OTR 1 250 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 76 649 SH   OTR 1 200 0 449
UNITED RENTALS INC COMMON STOCK 911363109 17 101 SH   OTR 1 21 0 80
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 7 149 SH   OTR 1 0 0 149
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,375 9,836 SH   OTR 1 9,502 0 334
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 469 1,763 SH   OTR 1 1,169 0 594
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 4 29 SH   OTR 1 29 0 0
UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK 91359V107 1 29 SH   OTR 1 0 0 29
UNUM GROUP COMMON STOCK 91529Y106 1 37 SH   OTR 1 0 0 37
US BANCORP NEW COMMON STOCK 902973304 22 426 SH   DFND 1 426 0 0
US BANCORP NEW COMMON STOCK 902973304 1,345 25,476 SH   OTR 1 24,185 0 1,291
US FOODS HOLDING CORP COMMON STOCK 912008109 11 346 SH   OTR 1 0 0 346
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 49 403 SH   OTR 1 0 0 403
V.F. CORP COMMON STOCK 918204108 360 3,857 SH   OTR 1 739 0 3,118
VAIL RESORTS INC COMMON STOCK 91879Q109 4 15 SH   OTR 1 6 0 9
VALERO ENERGY CORP COMMON STOCK 91913Y100 70 616 SH   OTR 1 82 0 534
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 4 112 SH   OTR 1 0 0 112
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 7 665 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 12 173 SH   OTR 1 0 0 173
VEEVA SYSTEMS INC COMMON STOCK 922475108 12 106 SH   OTR 1 15 0 91
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 46 853 SH   DFND 1 853 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,337 25,044 SH   OTR 1 19,747 3,626 1,671
VERSUM MATERIALS INC COMMON STOCK 92532W103 14 383 SH   OTR 1 355 0 28
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 44 SH   OTR 1 0 0 44
VIACOM INC-B COMMON STOCK 92553P201 17 493 SH   OTR 1 493 0 0
VISA INC CL A COMMON STOCK 92826C839 384 2,556 SH   OTR 1 1,635 0 921
VMWARE INC. COMMON STOCK 928563402 6 41 SH   OTR 1 0 0 41
WABASH NATIONAL CORP COMMON STOCK 929566107 1 80 SH   OTR 1 80 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 8 67 SH   OTR 1 67 0 0
WADDELL & REED FINL INC COMMON STOCK 930059100 43 2,032 SH   OTR 1 0 0 2,032
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 198 2,719 SH   OTR 1 2,483 0 236
WALMART INC COMMON STOCK 931142103 447 4,765 SH   DFND 1 4,765 0 0
WALMART INC COMMON STOCK 931142103 489 5,210 SH   OTR 1 4,321 0 889
WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH   OTR 1 65 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 69 762 SH   OTR 1 648 0 114
WATERS CORP COMMON STOCK 941848103 206 1,057 SH   OTR 1 0 0 1,057
WATSCO INC COMMON STOCK 942622200 5 30 SH   OTR 1 14 0 16
WD-40 CO COMMON STOCK 929236107 86 500 SH   OTR 1 500 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 211 3,167 SH   OTR 1 2,902 0 265
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2 6 SH   OTR 1 6 0 0
WELLS FARGO & CO COMMON STOCK 949746101 75 1,422 SH   DFND 1 1,422 0 0
WELLS FARGO & CO COMMON STOCK 949746101 157 2,983 SH   OTR 1 1,121 0 1,862
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH   OTR 1 0 0 18
WESTERN DIGITAL CORP COMMON STOCK 958102105 13 228 SH   OTR 1 50 0 178
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 1 32 SH   OTR 1 0 0 32
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 11 262 SH   OTR 1 0 0 262
WESTERN UNION CO COMMON STOCK 959802109 2 97 SH   OTR 1 0 0 97
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
WEX INC COMMON STOCK 96208T104 5 24 SH   OTR 1 24 0 0
WILLIAMS COS INC COMMON STOCK 969457100 5 194 SH   DFND 1 0 194 0
WILLIAMS COS INC COMMON STOCK 969457100 19 700 SH   OTR 1 0 0 700
WILLIAMS-SONOMA INC COMMON STOCK 969904101 306 4,660 SH   OTR 1 0 0 4,660
WORKDAY INC-CLASS A COMMON STOCK 98138H101 5 34 SH   OTR 1 0 0 34
WR GRACE & CO COMMON STOCK 38388F108 4 60 SH   OTR 1 0 0 60
WYNN RESORTS LTD COMMON STOCK 983134107 188 1,481 SH   OTR 1 0 0 1,481
XCEL ENERGY INC COMMON STOCK 98389B100 33 703 SH   OTR 1 663 0 40
XEROX CORPORATION COMMON STOCK 984121608 3 96 SH   OTR 1 0 0 96
XILINX INC COMMON STOCK 983919101 6 81 SH   OTR 1 0 0 81
XYLEM INC COMMON STOCK 98419M100 7 84 SH   OTR 1 0 0 84
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 916 26,082 SH   OTR 1 25,921 0 161
YUM! BRANDS INC COMMON STOCK 988498101 2,375 26,125 SH   OTR 1 25,921 0 204
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 105 800 SH   DFND 1 800 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 60 455 SH   OTR 1 400 0 55
ZIONS BANCORPORATION COMMON STOCK 989701107 2 42 SH   OTR 1 0 0 42
ZOETIS INC COMMON STOCK 98978V103 25 268 SH   OTR 1 120 0 148
3M CO COMMON STOCK 88579Y101 711 3,375 SH   OTR 1 2,827 0 548
ABB LTD SPONS ADR COMMON STOCK 000375204 14 599 SH   OTR 1 0 0 599
AEGON NV ADR COMMON STOCK 007924103 3 461 SH   OTR 1 0 0 461
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 46 282 SH   OTR 1 63 0 219
ALUMINUM CORP OF CHINA LTD SPO COMMON STOCK 022276109 3 244 SH   OTR 1 0 0 244
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 3 325 SH   OTR 1 0 0 325
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 24 269 SH   OTR 1 66 0 203
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 29 930 SH   OTR 1 0 0 930
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 52 10,757 SH   OTR 1 10,000 0 757
ASML HOLDING N.V. ADR COMMON STOCK N07059210 41 219 SH   OTR 1 0 0 219
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 34 870 SH   OTR 1 0 0 870
AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 3 676 SH   OTR 1 0 0 676
BAIDU INC SPONS ADR COMMON STOCK 056752108 15 66 SH   OTR 1 0 0 66
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 11 1,704 SH   OTR 1 0 0 1,704
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 26 3,646 SH   OTR 1 0 0 3,646
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 25 4,942 SH   OTR 1 0 0 4,942
BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 10 240 SH   OTR 1 0 0 240
BARCLAYS BANK PFD SER 5 COMMON STOCK 06739H362 5 200 SH   OTR 1 200 0 0
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 117 2,544 SH   OTR 1 1,930 0 614
BRASKEM SA SPONS ADR COMMON STOCK 105532105 13 465 SH   OTR 1 0 0 465
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 27 573 SH   OTR 1 198 0 375
BT GROUP PLC SPONS ADR COMMON STOCK 05577E101 1 47 SH   OTR 1 0 0 47
CANON INC SPONS ADR COMMON STOCK 138006309 12 387 SH   OTR 1 0 0 387
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 21 332 SH   OTR 1 0 0 332
CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 15 2,084 SH   OTR 1 0 0 2,084
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 7 630 SH   OTR 1 0 0 630
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 25 511 SH   OTR 1 0 0 511
CHINA UNICOM HONG KONG LTD SPO COMMON STOCK 16945R104 3 269 SH   OTR 1 0 0 269
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 19 543 SH   OTR 1 0 0 543
CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH   OTR 1 0 0 134
CNOOC LTD SPONS ADR COMMON STOCK 126132109 3 15 SH   OTR 1 0 0 15
COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 16 762 SH   OTR 1 0 0 762
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 7 473 SH   OTR 1 0 0 473
CRH PLC ADR COMMON STOCK 12626K203 5 162 SH   OTR 1 61 0 101
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 282 1,991 SH   OTR 1 471 0 1,520
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 7 198 SH   OTR 1 0 0 198
ECOPETROL SPONS ADR COMMON STOCK 279158109 9 321 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 2 208 SH   OTR 1 0 0 208
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 22 783 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 44 1,107 SH   OTR 1 510 0 597
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 3 24 SH   OTR 1 0 0 24
GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 3 15 SH   OTR 1 0 0 15
GRUPO AVAL ACCIONES Y VAL SPON COMMON STOCK 40053W101 2 234 SH   OTR 1 0 0 234
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 4 248 SH   OTR 1 0 0 248
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 14 480 SH   OTR 1 0 0 480
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 158 3,581 SH   OTR 1 2,773 0 808
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 31 3,606 SH   OTR 1 839 0 2,767
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 21 2,096 SH   OTR 1 0 0 2,096
ING GROEP NV SPONS ADR COMMON STOCK 456837103 16 1,232 SH   OTR 1 0 0 1,232
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P707 26 411 SH   OTR 1 0 0 411
ITAU CORPBANCA SPONS ADR COMMON STOCK 45033E105 5 325 SH   OTR 1 0 0 325
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 17 1,563 SH   OTR 1 195 0 1,368
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 6 400 SH   OTR 1 0 0 400
JD.COM INC SPONS ADR COMMON STOCK 47215P106 8 322 SH   OTR 1 198 0 124
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 23 475 SH   OTR 1 0 0 475
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 20 449 SH   OTR 1 0 0 449
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 16 1,179 SH   OTR 1 0 0 1,179
KT CORP SPONS ADR COMMON STOCK 48268K101 13 906 SH   OTR 1 0 0 906
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 14 1,525 SH   OTR 1 0 0 1,525
LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 4 429 SH   OTR 1 0 0 429
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 3 1,120 SH   OTR 1 0 0 1,120
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837304 5 295 SH   OTR 1 250 0 45
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 44 7,074 SH   OTR 1 0 0 7,074
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 22 6,224 SH   OTR 1 0 0 6,224
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 9 164 SH   OTR 1 0 0 164
NETEASE INC SPONS ADR COMMON STOCK 64110W102 10 42 SH   OTR 1 0 0 42
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 3 44 SH   OTR 1 0 0 44
NOKIA CORP SPONS ADR COMMON STOCK 654902204 7 1,339 SH   OTR 1 0 0 1,339
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 26 5,501 SH   OTR 1 0 0 5,501
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 222 2,580 SH   OTR 1 1,920 0 660
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 29 621 SH   OTR 1 0 0 621
ORANGE SPONS ADR COMMON STOCK 684060106 10 646 SH   OTR 1 0 0 646
ORIX CORP SPONS ADR COMMON STOCK 686330101 35 430 SH   OTR 1 0 0 430
PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 442 SH   OTR 1 0 0 442
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 18 1,478 SH   OTR 1 0 0 1,478
PLDT INC SPONS ADR COMMON STOCK 69344D408 3 117 SH   OTR 1 0 0 117
POSCO SPONS ADR COMMON STOCK 693483109 33 504 SH   OTR 1 53 0 451
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 25 546 SH   OTR 1 0 0 546
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 11 159 SH   OTR 1 0 0 159
RELX PLC SPONS ADR COMMON STOCK 759530108 25 1,214 SH   OTR 1 0 0 1,214
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 20 387 SH   OTR 1 0 0 387
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 89 1,301 SH   OTR 1 128 0 1,173
SANOFI SPONS ADR COMMON STOCK 80105N105 25 566 SH   OTR 1 0 0 566
SAP SE SPONS ADR COMMON STOCK 803054204 54 438 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 16 394 SH   OTR 1 0 0 394
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 2 10 SH   DFND 1 10 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 21 117 SH   OTR 1 0 0 117
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 1 517 SH   OTR 1 0 0 517
SINOPEC SHANGHAI PETRO SPONS A COMMON STOCK 82935M109 2 36 SH   OTR 1 0 0 36
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 35 1,238 SH   OTR 1 0 0 1,238
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 11 302 SH   OTR 1 0 0 302
SONY CORP SPONS ADR COMMON STOCK 835699307 73 1,200 SH   OTR 1 0 0 1,200
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 43 5,395 SH   OTR 1 0 0 5,395
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 135 3,048 SH   OTR 1 95 0 2,953
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 3 126 SH   OTR 1 0 0 126
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 15 1,008 SH   OTR 1 0 0 1,008
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 6 779 SH   OTR 1 0 0 779
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 26 1,061 SH   OTR 1 0 0 1,061
TENARIS SA SPONS ADR COMMON STOCK 88031M109 5 141 SH   OTR 1 0 0 141
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 14 656 SH   OTR 1 300 0 356
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 38 586 SH   OTR 1 64 0 522
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 60 486 SH   OTR 1 0 0 486
ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 2 218 SH   OTR 1 0 0 218
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 2 863 SH   OTR 1 0 0 863
VALE S.A. SPONS ADR COMMON STOCK 91912E105 14 940 SH   OTR 1 0 0 940
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 20 1,559 SH   OTR 1 0 0 1,559
VIPSHOP HOLDINGS LTD SPONS ADR COMMON STOCK 92763W103 1 221 SH   OTR 1 0 0 221
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 55 2,512 SH   OTR 1 2,414 0 98
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 15 747 SH   OTR 1 0 0 747
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 8 1,500 SH   OTR 1 0 0 1,500
WOORI BANK SPONS ADR COMMON STOCK 98105T104 5 105 SH   OTR 1 0 0 105
WPP PLC SPONS ADR COMMON STOCK 92937A102 15 205 SH   OTR 1 0 0 205
YY INC SPONS ADR COMMON STOCK 98426T106 4 57 SH   OTR 1 0 0 57
58.COM INC SPONS ADR COMMON STOCK 31680Q104 7 92 SH   OTR 1 0 0 92
ACCENTURE PLC CL A COMMON STOCK G1151C101 405 2,378 SH   OTR 1 2,090 0 288
ADIENT PLC COMMON STOCK G0084W101 4 104 SH   OTR 1 89 0 15
AERCAP HOLDINGS NV COMMON STOCK N00985106 6 109 SH   OTR 1 0 0 109
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 2 44 SH   OTR 1 0 0 44
ALKERMES PLC COMMON STOCK G01767105 3 77 SH   OTR 1 77 0 0
ALLEGION PLC COMMON STOCK G0176J109 2 18 SH   OTR 1 0 0 18
ALLERGAN PLC COMMON STOCK G0177J108 19 100 SH   DFND 1 0 100 0
ALLERGAN PLC COMMON STOCK G0177J108 21 112 SH   OTR 1 62 0 50
ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 2 60 SH   OTR 1 0 0 60
AMDOCS LTD COMMON STOCK G02602103 34 520 SH   OTR 1 0 0 520
AON PLC COMMON STOCK G0408V102 56 364 SH   OTR 1 332 0 32
APTIV PLC COMMON STOCK G6095L109 9 112 SH   OTR 1 97 0 15
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 29 963 SH   OTR 1 0 0 963
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1 50 SH   OTR 1 50 0 0
BANK MONTREAL QUEBEC COMMON STOCK 063671101 71 861 SH   OTR 1 539 0 322
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 16 266 SH   OTR 1 0 0 266
BARRICK GOLD CORP COMMON STOCK 067901108 8 706 SH   OTR 1 0 0 706
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 9 365 SH   OTR 1 0 0 365
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 46 510 SH   OTR 1 0 0 510
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 20 600 SH   OTR 1 0 0 600
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 11 50 SH   DFND 1 0 50 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 36 169 SH   OTR 1 0 0 169
CARNIVAL CORP COMMON STOCK 143658300 11 178 SH   OTR 1 44 0 134
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 12 132 SH   OTR 1 0 0 132
CGI GROUP INC COMMON STOCK 39945C109 10 148 SH   OTR 1 0 0 148
CHUBB LTD COMMON STOCK H1467J104 75 559 SH   OTR 1 262 0 297
CNH INDUSTRIAL NV COMMON STOCK N20944109 10 803 SH   OTR 1 0 0 803
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 17 382 SH   OTR 1 0 0 382
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 15 191 SH   OTR 1 0 0 191
CORE LABORATORIES NV COMMON STOCK N22717107 10 85 SH   OTR 1 57 0 28
CREDICORP LIMITED COMMON STOCK G2519Y108 14 64 SH   OTR 1 0 0 64
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 0 5 SH   OTR 1 0 0 5
DEUTSCHE BANK AG COMMON STOCK D18190898 3 279 SH   OTR 1 0 0 279
EATON CORP PLC COMMON STOCK G29183103 156 1,801 SH   DFND 1 1,801 0 0
EATON CORP PLC COMMON STOCK G29183103 200 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 66 2,051 SH   OTR 1 1,230 0 821
ENCANA CORP COMMON STOCK 292505104 16 1,193 SH   OTR 1 0 0 1,193
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 15 67 SH   OTR 1 0 0 67
FERRARI NV COMMON STOCK N3167Y103 36 265 SH   OTR 1 18 0 247
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 11 643 SH   OTR 1 0 0 643
FIRSTSERVICE CORP COMMON STOCK 33767E103 16 191 SH   OTR 1 0 0 191
FLEX LTD COMMON STOCK Y2573F102 0 28 SH   OTR 1 0 0 28
FORTIS INC COMMON STOCK 349553107 9 281 SH   OTR 1 0 0 281
FRANCO-NEVADA CORP COMMON STOCK 351858105 1 20 SH   OTR 1 0 0 20
GARMIN LTD COMMON STOCK H2906T109 27 387 SH   OTR 1 0 0 387
GENPACT LIMITED COMMON STOCK G3922B107 10 339 SH   OTR 1 0 0 339
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 4 135 SH   OTR 1 0 0 135
ICON PLC COMMON STOCK G4705A100 14 93 SH   OTR 1 21 0 72
IHS MARKIT LTD COMMON STOCK G47567105 4 78 SH   OTR 1 0 0 78
INGERSOLL-RAND PLC COMMON STOCK G47791101 30 296 SH   OTR 1 76 0 220
INVESCO LIMITED COMMON STOCK G491BT108 46 2,031 SH   OTR 1 1,646 0 385
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 2 74 SH   OTR 1 0 0 74
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 26 152 SH   OTR 1 152 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 15 440 SH   OTR 1 234 0 206
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 8 64 SH   OTR 1 0 0 64
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 43 424 SH   OTR 1 131 0 293
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 18 335 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 483 25,009 SH   OTR 1 0 0 25,009
MEDTRONIC PLC COMMON STOCK G5960L103 244 2,482 SH   OTR 1 1,849 0 633
METHANEX CORP COMMON STOCK 59151K108 4 45 SH   OTR 1 0 0 45
MYLAN NV COMMON STOCK N59465109 36 978 SH   OTR 1 978 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 618 SH   OTR 1 0 0 618
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 3 101 SH   OTR 1 0 0 101
NOVANTA INC COMMON STOCK 67000B104 4 63 SH   OTR 1 63 0 0
NUTRIEN LTD COMMON STOCK 67077M108 14 247 SH   OTR 1 40 0 207
NVENT ELECTRIC PLC COMMON STOCK G6700G107 257 9,450 SH   OTR 1 0 0 9,450
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5 57 SH   OTR 1 0 0 57
OPEN TEXT CORP COMMON STOCK 683715106 3 71 SH   OTR 1 0 0 71
PENTAIR PLC COMMON STOCK G7S00T104 2 50 SH   OTR 1 0 0 50
PERRIGO CO PLC COMMON STOCK G97822103 7 103 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 27 341 SH   OTR 1 0 0 341
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4 27 SH   OTR 1 0 0 27
SCHLUMBERGER LTD COMMON STOCK 806857108 94 1,549 SH   DFND 1 1,549 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 132 2,167 SH   OTR 1 1,938 0 229
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 24 513 SH   OTR 1 0 0 513
STANTEC INC COMMON STOCK 85472N109 2 74 SH   OTR 1 0 0 74
STERIS PLC COMMON STOCK G84720104 3 30 SH   OTR 1 30 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 8 434 SH   OTR 1 0 0 434
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 7 177 SH   OTR 1 0 0 177
SUNCOR ENERGY INC COMMON STOCK 867224107 42 1,077 SH   OTR 1 599 0 478
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 11 128 SH   OTR 1 0 0 128
TECHNIPFMC LTD COMMON STOCK G87110105 26 831 SH   OTR 1 609 0 222
TECK RESOURCES LIMITED COMMON STOCK 878742204 30 1,225 SH   OTR 1 0 0 1,225
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 3 1,200 SH   OTR 1 1,200 0 0
THOMSON CORP COMMON STOCK 884903105 16 355 SH   OTR 1 114 0 241
TORONTO DOMINION BANK COMMON STOCK 891160509 39 641 SH   OTR 1 0 0 641
TRANSCANADA CORP COMMON STOCK 89353D107 21 519 SH   OTR 1 0 0 519
UBS GROUP AG COMMON STOCK H42097107 56 3,591 SH   OTR 1 0 0 3,591
UNILEVER NV NY SHARES COMMON STOCK 904784709 27 482 SH   OTR 1 0 0 482
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 18 131 SH   OTR 1 131 0 0
AGNC INVESTMENT CORP REIT OTHER 00123Q104 32 1,717 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 16 386 SH   OTR 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 83 572 SH   OTR 1 0 0 0
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APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 61 3,486 SH   OTR 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 43 237 SH   OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 3 24 SH   OTR 1 0 0 0
BROOKFIELD PROPERTY CL A REIT OTHER 11282X103 1 34 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 2 51 SH   OTR 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 11 97 SH   OTR 1 0 0 0
DDR CORP REIT OTHER 23317H854 7 497 SH   OTR 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 9 80 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 13 474 SH   OTR 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 96 1,000 SH   OTR 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 23 54 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
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 3 36 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 15 568 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 26 724 SH   OTR 1 0 0 0
GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 4 350 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 8 316 SH   OTR 1 0 0 0
HIGHWOODS PROPERTIES INC REIT OTHER 431284108 5 109 SH   OTR 1 0 0 0
HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 10 361 SH   OTR 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 64 SH   OTR 1 0 0 0
INFRAREIT INC REIT OTHER 45685L100 16 751 SH   OTR 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 12 350 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 6 67 SH   OTR 1 0 0 0
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 3 173 SH   OTR 1 0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 18 2,494 SH   OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 7 70 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 51 2,852 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 34 1,037 SH   OTR 1 0 0 0
PARK HOTELS & RESORTS INC REIT OTHER 700517105 20 617 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 14 70 SH   OTR 1 0 0 0
RAYONIER INC REIT OTHER 754907103 101 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 17 742 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 16 89 SH   OTR 1 0 0 0
SL GREEN REALTY CORP REIT OTHER 78440X101 2 25 SH   OTR 1 0 0 0
SPIRIT MTA REIT OTHER 84861U105 3 273 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 59 2,743 SH   OTR 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 41 400 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 8 530 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 11 527 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 62 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 5 733 SH   OTR 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 53 817 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 21 654 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 60 10,000 SH   OTR 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 499 46,755 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 76 1,000 SH   OTR 1 0 0 0
FIDELITY CON DISCRET ETF OTHER 316092204 87 1,914 SH   OTR 1 0 0 0
FIDELITY HEALTH CARE ETF OTHER 316092600 81 1,721 SH   OTR 1 0 0 0
FIDUCIARY / CLAYMORE MLP OPP F OTHER 31647Q106 66 5,404 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 55 2,000 SH   OTR 1 0 0 0
FIRST TRUST ENH EQUITY INC OTHER 337318109 8 510 SH   OTR 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 5 1,038 SH   OTR 1 0 0 0
INVESCO DB AGRICULTURE FUND OTHER 46140H106 21 1,230 SH   OTR 1 0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 32 1,800 SH   OTR 1 0 0 0
INVESCO FTSE RAFI US 1500 SMAL OTHER 46137V597 142 1,000 SH   OTR 1 0 0 0
INVESCO MSCI GLOBAL TIMBER ETF OTHER 46138E545 35 1,080 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 288 12,129 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1,904 19,023 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 682 10,646 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 94 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 98 488 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 466 2,314 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 102 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,475 39,828 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 5,363 80,489 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 11,618 39,690 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 EA OTHER 46429B689 109 1,500 SH   OTR 1 0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 26 439 SH   DFND 1 0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 44 750 SH   OTR 1 0 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291 35 200 SH   OTR 1 0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 40 530 SH   OTR 1 0 0 0
ISHARES GOLD TRUST OTHER 464285105 31 2,730 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 146 1,615 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 5,468 80,429 SH   OTR 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 45 727 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 648 15,105 SH   OTR 1 0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 49 1,500 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,258 5,706 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 84 623 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 91 1,010 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,821 17,446 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 549 3,520 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 386 3,049 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,260 13,411 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 163 759 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 48 206 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 220 944 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 42 253 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 183 1,093 SH   OTR 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 25 677 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 103 616 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 50 250 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 215 1,215 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 5,025 28,362 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 170 1,469 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,556 47,959 SH   OTR 1 0 0 0
ISHARES U.S. AEROSPACE & DEFEN OTHER 464288760 60 275 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2 75 SH   OTR 1 0 0 0
KAYNE ANDERSON MLP /MIDSTREAM OTHER 486606106 12 656 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 65 1,549 SH   OTR 1 0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 95 1,248 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 392 10,247 SH   OTR 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 4 43 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 106 943 SH   OTR 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 94 976 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 81 826 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 21 211 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 285 776 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 87 300 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,009 6,910 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 192 2,555 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 128 4,738 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 60 488 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 205 4,745 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 260 1,612 SH   OTR 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 25 290 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,490 9,072 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 38 299 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 31 384 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 51 356 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 280 2,475 SH   OTR 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 92 1,135 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 47 253 SH   DFND 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 83 445 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 61 441 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 181 1,297 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 35 218 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 2,290 14,088 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 475 3,174 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 77 692 SH   OTR 1 0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 55 1,250 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 55 1,709 SH   DFND 1 0 0 0
BARINGS GLOBAL SHORT DURATION OTHER 06760L100 34 1,752 SH   OTR 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 35 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 246 2,223 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8,189 77,606 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 84 1,745 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 67 3,650 SH   OTR 1 0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 58 1,618 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1,142 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 810 7,506 SH   OTR 1 0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 98 940 SH   OTR 1 0 0 0