Senior Vice President and Controller

0001025835-19-000014.txt : 20190125 0001025835-19-000014.hdr.sgml : 20190125 20190125162124 ACCESSION NUMBER: 0001025835-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP CENTRAL INDEX KEY: 0001025835 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431706259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13645 FILM NUMBER: 19542776 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001025835 XXXXXXXX 12-31-2018 12-31-2018 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC 150 NORTH MERAMEC CLAYTON MO 63105

13F HOLDINGS REPORT 028-13645 N Mark G. Ponder Senior Vice President and Controller 314-587-2729 Mark G. Ponder Clayton, MO MO 01-16-2019 1 1065 158532 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a1231181f-hrinformationtab.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 396 5474 SH DFND 1 5474 0 0 ABBOTT LABS COMMON STOCK 002824100 665 9196 SH OTR 1 2502 6000 694 ABBVIE INC COMMON STOCK 00287Y109 505 5481 SH DFND 1 5481 0 0 ABBVIE INC COMMON STOCK 00287Y109 958 10395 SH OTR 1 3125 6000 1270 ABIOMED INC COMMON STOCK 003654100 3 10 SH OTR 1 0 0 10 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 2 81 SH OTR 1 0 0 81 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 4 94 SH OTR 1 0 0 94 ADOBE INC COMMON STOCK 00724F101 115 508 SH OTR 1 212 0 296 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 20 130 SH OTR 1 98 0 32 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7 355 SH OTR 1 0 0 355 ADVANSIX INC COMMON STOCK 00773T101 0 14 SH OTR 1 10 0 4 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4 37 SH OTR 1 0 0 37 AFLAC INC COMMON STOCK 001055102 126 2767 SH OTR 1 2378 0 389 AGCO CORP COMMON STOCK 001084102 3 62 SH OTR 1 0 0 62 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7 100 SH OTR 1 0 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 156 975 SH OTR 1 860 0 115 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 17 276 SH OTR 1 244 0 32 ALARM.COM HOLDINGS INC COMMON STOCK 011642105 4 79 SH OTR 1 79 0 0 ALBEMARLE CORP COMMON STOCK 012653101 1 12 SH OTR 1 0 0 12 ALCOA CORP COMMON STOCK 013872106 1 28 SH OTR 1 0 0 28 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4 44 SH OTR 1 0 0 44 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 0 2 SH OTR 1 0 0 2 ALLETE INC COMMON STOCK 018522300 2 27 SH OTR 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 7 SH OTR 1 0 0 7 ALLIANT CORP COMMON STOCK 018802108 11 260 SH OTR 1 200 0 60 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 8 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 17 208 SH OTR 1 33 0 175 ALPHABET INC CL A COMMON STOCK 02079K305 991 948 SH OTR 1 134 0 814 ALPHABET INC CL C COMMON STOCK 02079K107 556 537 SH OTR 1 188 0 349 ALTRIA GROUP INC COMMON STOCK 02209S103 148 3000 SH DFND 1 3000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 117 2370 SH OTR 1 1283 0 1087 AMAZON.COM INC COMMON STOCK 023135106 623 415 SH OTR 1 186 0 229 AMEREN CORP COMMON STOCK 023608102 1351 20714 SH OTR 1 20571 0 143 AMERICAN ELEC PWR INC COMMON STOCK 025537101 78 1050 SH OTR 1 952 0 98 AMERICAN EXPRESS CO COMMON STOCK 025816109 36 379 SH OTR 1 0 0 379 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 23 255 SH OTR 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 10 250 SH OTR 1 0 0 250 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 22 170 SH OTR 1 0 0 170 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 37 410 SH OTR 1 225 0 185 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 42 398 SH OTR 1 243 0 155 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 31 420 SH OTR 1 231 0 189 AMETEK INC COMMON STOCK 031100100 3 42 SH OTR 1 0 0 42 AMGEN INC COMMON STOCK 031162100 19 100 SH DFND 1 100 0 0 AMGEN INC COMMON STOCK 031162100 128 657 SH OTR 1 210 0 447 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 12 268 SH OTR 1 0 0 268 ANALOG DEVICES INC COMMON STOCK 032654105 24 274 SH OTR 1 0 0 274 ANDEAVOR LOGISTICS LP COMMON STOCK 03350F106 7 206 SH OTR 1 0 0 206 ANSYS INC COMMON STOCK 03662Q105 4 26 SH OTR 1 0 0 26 ANTERO MIDSTREAM GROUP LP COMMON STOCK 03675Y103 1 63 SH OTR 1 0 0 63 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 4 209 SH OTR 1 0 0 209 ANTHEM INC COMMON STOCK 036752103 67 256 SH OTR 1 24 0 232 APACHE CORP COMMON STOCK 037411105 2 80 SH OTR 1 0 0 80 APERGY CORP COMMON STOCK 03755L104 1 19 SH OTR 1 0 0 19 APPLE INC COMMON STOCK 037833100 150 949 SH DFND 1 949 0 0 APPLE INC COMMON STOCK 037833100 1491 9452 SH OTR 1 4310 0 5142 APPLIED MATERIALS INC COMMON STOCK 038222105 17 515 SH OTR 1 0 0 515 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 74 1818 SH OTR 1 1484 0 334 ARISTA NETWORKS INC COMMON STOCK 040413106 37 176 SH OTR 1 174 0 2 ARTISAN PARTNERS COMMON STOCK 04316A108 34 1560 SH OTR 1 0 0 1560 ASGN INC COMMON STOCK 00191U102 4 75 SH OTR 1 75 0 0 AT&T INC COMMON STOCK 00206R102 57 2000 SH DFND 1 2000 0 0 AT&T INC COMMON STOCK 00206R102 1491 52249 SH OTR 1 38406 10882 2961 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 46 500 SH OTR 1 500 0 0 ATRION CORP COMMON STOCK 049904105 4 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 413 3151 SH OTR 1 2556 0 595 AUTOZONE INC COMMON STOCK 053332102 9 11 SH OTR 1 0 0 11 AVANOS MEDICAL INC COMMON STOCK 05350V106 14 312 SH OTR 1 304 0 8 AVERY DENNISON CORP COMMON STOCK 053611109 1 14 SH OTR 1 0 0 14 AVNET INC COMMON STOCK 053807103 3 78 SH OTR 1 0 0 78 AVX CORP COMMON STOCK 002444107 4 250 SH OTR 1 0 0 250 BANK OF AMERICA CORP COMMON STOCK 060505104 421 17091 SH OTR 1 12946 0 4145 BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH OTR 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 16 333 SH OTR 1 0 0 333 BANK OZK COMMON STOCK 06417N103 4 167 SH OTR 1 0 0 167 BANKUNITED INC COMMON STOCK 06652K103 12 413 SH OTR 1 413 0 0 BAXTER INTL INC COMMON STOCK 071813109 7 111 SH DFND 1 111 0 0 BAXTER INTL INC COMMON STOCK 071813109 341 5182 SH OTR 1 496 0 4686 BB&T CORPORATION COMMON STOCK 054937107 168 3868 SH OTR 1 2838 667 363 BECTON DICKINSON COMMON STOCK 075887109 41 181 SH OTR 1 50 0 131 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 722 3537 SH DFND 1 3537 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1177 5765 SH OTR 1 4318 0 1447 BEST BUY COMPANY INC COMMON STOCK 086516101 4 70 SH OTR 1 0 0 70 BGC PARTNERS INC CL A COMMON STOCK 05541T101 5 1003 SH OTR 1 0 0 1003 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 12 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 265 880 SH OTR 1 0 0 880 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 91 232 SH OTR 1 154 0 78 BLOCK H & R INC COMMON STOCK 093671105 1 44 SH OTR 1 0 0 44 BOEING CO COMMON STOCK 097023105 658 2039 SH OTR 1 1658 0 381 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH OTR 1 0 0 18 BOOKING HOLDINGS INC COMMON STOCK 09857L108 48 28 SH OTR 1 0 0 28 BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 1 32 SH OTR 1 0 0 32 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 3 87 SH OTR 1 0 0 87 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 303 8560 SH OTR 1 285 0 8275 BP MIDSTREAM PARTNERS LP COMMON STOCK 0556EL109 2 109 SH OTR 1 0 0 109 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 49 SH OTR 1 0 0 49 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 229 4408 SH DFND 1 4408 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 613 11784 SH OTR 1 6412 0 5372 BROADCOM INC COMMON STOCK 11135F101 58 229 SH OTR 1 39 0 190 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 4 44 SH OTR 1 0 0 44 BUCKEYE PARTNERS LP COMMON STOCK 118230101 4 150 SH OTR 1 0 0 150 BURLINGTON STORES INC COMMON STOCK 122017106 5 30 SH OTR 1 30 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 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 3 21 SH OTR 1 21 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 4 82 SH OTR 1 82 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1 39 SH OTR 1 0 0 39 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13 176 SH OTR 1 0 0 176 CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 195 SH OTR 1 49 0 146 CATERPILLAR INC COMMON STOCK 149123101 113 886 SH OTR 1 437 0 449 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 25 252 SH OTR 1 236 0 16 CBRE GROUP INC COMMON STOCK 12504L109 2 52 SH OTR 1 0 0 52 CBS CORPORATION CLASS B COMMON STOCK 124857202 12 282 SH OTR 1 55 0 227 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 42 879 SH OTR 1 754 0 125 CDW CORP COMMON STOCK 12514G108 3 37 SH OTR 1 0 0 37 CELANESE CORP COMMON COMMON STOCK 150870103 2 24 SH OTR 1 0 0 24 CELGENE CORP COMMON STOCK 151020104 14 217 SH OTR 1 0 0 217 CENTENE CORP COMMON STOCK 15135B101 53 459 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 50 3312 SH OTR 1 131 0 3181 CERNER CORP COMMON STOCK 156782104 1 26 SH OTR 1 0 0 26 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6 139 SH OTR 1 0 0 139 CHARLES SCHWAB CORP COMMON STOCK 808513105 5 124 SH OTR 1 0 0 124 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 37 131 SH OTR 1 64 0 67 CHENIERE ENERGY INC COMMON STOCK 16411R208 4 75 SH OTR 1 0 0 75 CHEVRON CORPORATION COMMON STOCK 166764100 1214 11158 SH OTR 1 8170 807 2181 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 5 SH OTR 1 0 0 5 CHURCH & DWIGHT INC COMMON STOCK 171340102 299 4554 SH OTR 1 4480 0 74 CIENA CORP COMMON STOCK 171779309 12 349 SH OTR 1 137 0 212 CIGNA CORP COMMON STOCK 125523100 22 115 SH DFND 1 115 0 0 CIGNA CORP COMMON STOCK 125523100 240 1264 SH OTR 1 1034 0 230 CIMAREX ENERGY CO COMMON STOCK 171798101 7 106 SH OTR 1 0 0 106 CINTAS CORP COMMON STOCK 172908105 11 66 SH OTR 1 26 0 40 CIRRUS LOGIC INC COMMON STOCK 172755100 1 44 SH OTR 1 0 0 44 CISCO SYSTEMS INC COMMON STOCK 17275R102 43 1000 SH DFND 1 1000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 466 10760 SH OTR 1 7148 0 3612 CIT GROUP INC COMMON STOCK 125581801 9 244 SH OTR 1 0 0 244 CITIGROUP INC COMMON STOCK 172967424 91 1757 SH OTR 1 818 0 939 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 30 1000 SH DFND 1 1000 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 17 579 SH OTR 1 507 0 72 CITRIX SYSTEMS INC COMMON STOCK 177376100 5 51 SH OTR 1 35 0 16 CITY HOLDING CO COMMON STOCK 177835105 6 96 SH OTR 1 0 0 96 CLOROX COMPANY COMMON STOCK 189054109 645 4185 SH OTR 1 3870 0 315 CME GROUP INC. COMMON STOCK 12572Q105 84 447 SH OTR 1 65 0 382 CMS ENERGY CORP COMMON STOCK 125896100 12 244 SH OTR 1 91 0 153 CNA FINANCIAL CORP COMMON STOCK 126117100 1 31 SH OTR 1 0 0 31 CNX RESOURCES CORPORATION COMMON STOCK 12653C108 3 294 SH OTR 1 0 0 294 COCA COLA CO COMMON STOCK 191216100 369 7793 SH OTR 1 5804 0 1989 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 348 5477 SH OTR 1 0 0 5477 COLGATE PALMOLIVE CO COMMON STOCK 194162103 171 2881 SH OTR 1 2643 0 238 COMCAST CORP-CL A COMMON STOCK 20030N101 139 4079 SH OTR 1 2268 0 1811 COMERICA INC COMMON STOCK 200340107 3 40 SH OTR 1 0 0 40 COMMERCE BANCSHARES INC COMMON STOCK 200525103 138 2450 SH OTR 1 917 0 1533 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 1 16 SH OTR 1 0 0 16 CONAGRA BRANDS INC COMMON STOCK 205887102 14 636 SH OTR 1 636 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 6 56 SH OTR 1 0 0 56 CONDUENT INC COMMON STOCK 206787103 1 77 SH OTR 1 0 0 77 CONOCOPHILLIPS COMMON STOCK 20825C104 453 7262 SH OTR 1 1392 0 5870 CONSOL ENERGY INC COMMON STOCK 20854L108 1 36 SH OTR 1 0 0 36 CONSOLIDATED EDISON INC COMMON STOCK 209115104 119 1559 SH OTR 1 1000 0 559 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3 21 SH OTR 1 0 0 21 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 6 155 SH OTR 1 0 0 155 COOPER COS INC COMMON STOCK 216648402 255 1000 SH DFND 1 1000 0 0 COOPER COS INC COMMON STOCK 216648402 4 15 SH OTR 1 15 0 0 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH OTR 1 0 0 56 CORNING INC COMMON STOCK 219350105 21 711 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 75 370 SH OTR 1 0 0 370 COVANTA HOLDING CORP COMMON STOCK 22282E102 13 977 SH OTR 1 0 0 977 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 16 101 SH OTR 1 0 0 101 CRANE CO COMMON STOCK 224399105 14 190 SH OTR 1 190 0 0 CSX CORP COMMON STOCK 126408103 39 633 SH OTR 1 0 0 633 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1 17 SH OTR 1 0 0 17 CUMMINS INC COMMON STOCK 231021106 25 188 SH OTR 1 0 0 188 CVS HEALTH CORP COMMON STOCK 126650100 13 202 SH DFND 1 202 0 0 CVS HEALTH CORP COMMON STOCK 126650100 257 3916 SH OTR 1 3301 0 615 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3 255 SH OTR 1 0 0 255 DANAHER CORP COMMON STOCK 235851102 450 4365 SH OTR 1 335 0 4030 DARDEN RESTAURANTS INC COMMON STOCK 237194105 142 1423 SH OTR 1 1250 0 173 DAVITA INC COMMON STOCK 23918K108 1 24 SH OTR 1 0 0 24 DCP MIDSTREAM LP COMMON STOCK 23311P100 1 27 SH OTR 1 0 0 27 DEERE & CO COMMON STOCK 244199105 413 2770 SH OTR 1 2585 0 185 DELTA AIR LINES INC COMMON STOCK 247361702 2 31 SH OTR 1 0 0 31 DELUXE CORP COMMON STOCK 248019101 1 27 SH OTR 1 0 0 27 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 24 SH OTR 1 0 0 24 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5 53 SH OTR 1 19 0 34 DISCOVER FINL SVCS COMMON STOCK 254709108 31 522 SH OTR 1 264 0 258 DISCOVERY INC SER A COMMON STOCK 25470F104 9 380 SH OTR 1 380 0 0 DISCOVERY INC SER C COMMON STOCK 25470F302 12 527 SH OTR 1 487 0 40 DISNEY WALT CO NEW COMMON STOCK 254687106 439 4000 SH DFND 1 4000 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 168 1530 SH OTR 1 854 0 676 DOLLAR TREE INC COMMON STOCK 256746108 6 63 SH OTR 1 0 0 63 DOMINION ENERGY INC COMMON STOCK 25746U109 107 1501 SH OTR 1 1261 0 240 DOMINION ENERGY MIDSTREAM PART COMMON STOCK 257454108 1 49 SH OTR 1 0 0 49 DOMINOS PIZZA INC COMMON STOCK 25754A201 6 24 SH OTR 1 24 0 0 DOMTAR CORP COMMON STOCK 257559203 1 40 SH OTR 1 0 0 40 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 140 2610 SH DFND 1 2610 0 0 DOWDUPONT INC COMMON STOCK 26078J100 366 6843 SH OTR 1 4484 1600 759 DTE ENERGY CO COMMON STOCK 233331107 22 197 SH OTR 1 0 0 197 DUKE ENERGY CORP COMMON STOCK 26441C204 344 3982 SH OTR 1 3607 0 375 DXC TECHNOLOGY CO COMMON STOCK 23355L106 16 297 SH OTR 1 201 0 96 E TRADE FINANCIAL CORP COMMON STOCK 269246401 267 6077 SH OTR 1 0 0 6077 EAST WEST BANCORP INC COMMON STOCK 27579R104 1 26 SH OTR 1 0 0 26 EASTMAN CHEMICAL CO COMMON STOCK 277432100 3 46 SH OTR 1 0 0 46 EBAY INC COMMON STOCK 278642103 6 215 SH OTR 1 0 0 215 ECOLAB INC COMMON STOCK 278865100 37 252 SH OTR 1 213 0 39 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 32 860 SH OTR 1 860 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 6 113 SH OTR 1 0 0 113 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 18 SH OTR 1 0 0 18 ELECTRONIC ARTS INC COMMON STOCK 285512109 18 233 SH OTR 1 0 0 233 EMERSON ELEC CO COMMON STOCK 291011104 388 6500 SH DFND 1 6500 0 0 EMERSON ELEC CO COMMON STOCK 291011104 935 15648 SH OTR 1 10214 5128 306 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 46 1010 SH OTR 1 1010 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 32 2408 SH OTR 1 990 0 1418 ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 2 205 SH OTR 1 0 0 205 ENTERGY CORP COMMON STOCK 29364G103 20 230 SH OTR 1 0 0 230 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 13402 356157 SH OTR 1 0 0 356157 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 168 6841 SH OTR 1 6100 0 741 ENVESTNET INC COMMON STOCK 29404K106 21 429 SH OTR 1 429 0 0 EOG RES INC COMMON STOCK 26875P101 22 250 SH OTR 1 0 0 250 EPAM SYSTEMS INC COMMON STOCK 29414B104 29 246 SH OTR 1 246 0 0 EQM MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 10 227 SH OTR 1 0 0 227 EQT CORPORATION COMMON STOCK 26884L109 1 31 SH OTR 1 0 0 31 EQUIFAX INC COMMON STOCK 294429105 82 876 SH OTR 1 876 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 0 24 SH OTR 1 0 0 24 ERIE INDEMNITY CO COMMON STOCK 29530P102 5 36 SH OTR 1 0 0 36 EURONET WORLDWIDE INC COMMON STOCK 298736109 3 34 SH OTR 1 34 0 0 EVERGY INC COMMON STOCK 30034W106 11 186 SH OTR 1 0 0 186 EVERSOURCE ENERGY COMMON STOCK 30040W108 33 514 SH OTR 1 187 0 327 EXELON CORP COMMON STOCK 30161N101 51 1127 SH OTR 1 675 0 452 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 5 328 SH OTR 1 0 0 328 EXXONMOBIL CORP COMMON STOCK 30231G102 341 5000 SH DFND 1 5000 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1397 20487 SH OTR 1 15247 4425 815 FACEBOOK INC-A COMMON STOCK 30303M102 26 200 SH DFND 1 200 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 479 3654 SH OTR 1 645 0 3009 FASTENAL CO COMMON STOCK 311900104 4 81 SH OTR 1 0 0 81 FEDEX CORPORATION COMMON STOCK 31428X106 33 207 SH OTR 1 150 0 57 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 199 1940 SH OTR 1 1940 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 9 371 SH OTR 1 0 0 371 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 6 16 SH OTR 1 0 0 16 FIRST DATA CORP CL A COMMON STOCK 32008D106 353 20900 SH OTR 1 0 0 20900 FIRST SOLAR INC COMMON STOCK 336433107 3 78 SH OTR 1 0 0 78 FIRSTCASH INC COMMON STOCK 33767D105 2 31 SH OTR 1 31 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 52 1381 SH OTR 1 1200 0 181 FISERV INC COMMON STOCK 337738108 15 203 SH OTR 1 0 0 203 FIVE BELOW INC COMMON STOCK 33829M101 5 49 SH OTR 1 49 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 343 7880 SH OTR 1 0 0 7880 FLOWERS FOODS INC COMMON STOCK 343498101 1 65 SH OTR 1 0 0 65 FLOWSERVE CORP COMMON STOCK 34354P105 3 66 SH OTR 1 0 0 66 FLUOR CORP COMMON STOCK 343412102 6 183 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 42 5526 SH OTR 1 2000 0 3526 FORTINET INC COMMON STOCK 34959E109 42 596 SH OTR 1 596 0 0 FORTIVE CORP COMMON STOCK 34959J108 420 6210 SH OTR 1 30 0 6180 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 1 29 SH OTR 1 0 0 29 FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 92 SH OTR 1 0 0 92 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 252 SH OTR 1 0 0 252 F5 NETWORKS INC COMMON STOCK 315616102 6 39 SH OTR 1 0 0 39 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 5 74 SH OTR 1 0 0 74 GAMESTOP CORP CL A COMMON STOCK 36467W109 9 687 SH OTR 1 0 0 687 GAP INC COMMON STOCK 364760108 7 271 SH OTR 1 199 0 72 GARRETT MOTION INC COMMON STOCK 366505105 1 99 SH OTR 1 77 0 22 GENERAL DYNAMICS CORP COMMON STOCK 369550108 116 741 SH OTR 1 355 0 386 GENERAL ELECTRIC CORP COMMON STOCK 369604103 134 17702 SH DFND 1 17702 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 337 44479 SH OTR 1 42516 0 1963 GENERAL MLS INC COMMON STOCK 370334104 479 12312 SH OTR 1 9341 2720 251 GENERAL MOTORS CO COMMON STOCK 37045V100 26 773 SH OTR 1 0 0 773 GENESIS ENERGY LP COMMON STOCK 371927104 28 1517 SH OTR 1 1517 0 0 GENUINE PARTS CO COMMON STOCK 372460105 4 41 SH OTR 1 0 0 41 GILEAD SCIENCES INC COMMON STOCK 375558103 31 501 SH OTR 1 188 0 313 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 20 SH OTR 1 0 0 20 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 33 196 SH OTR 1 109 0 87 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2 74 SH OTR 1 0 0 74 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 116 410 SH DFND 1 410 0 0 GRAINGER W W INC COMMON STOCK 384802104 139 491 SH OTR 1 0 0 491 GTT COMMUNICATIONS INC COMMON STOCK 362393100 1 60 SH OTR 1 60 0 0 HALLIBURTON CO COMMON STOCK 406216101 7 247 SH DFND 1 247 0 0 HALLIBURTON CO COMMON STOCK 406216101 15 564 SH OTR 1 69 0 495 HANESBRANDS INC COMMON STOCK 410345102 8 665 SH OTR 1 665 0 0 HARRIS CORP DEL COMMON STOCK 413875105 8 59 SH OTR 1 0 0 59 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 12 273 SH OTR 1 0 0 273 HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4 122 SH OTR 1 0 0 122 HCA HEALTHCARE INC COMMON STOCK 40412C101 27 220 SH OTR 1 0 0 220 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 271 7210 SH OTR 1 0 0 7210 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 17 426 SH OTR 1 426 0 0 HEICO CORP CL A COMMON STOCK 422806208 3 43 SH OTR 1 43 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 8 172 SH OTR 1 0 0 172 HENRY SCHEIN INC COMMON STOCK 806407102 19 240 SH OTR 1 214 0 26 HESS CORPORATION COMMON STOCK 42809H107 3 80 SH OTR 1 0 0 80 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 37 2798 SH OTR 1 2366 0 432 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 5 92 SH OTR 1 0 0 92 HOME DEPOT INC COMMON STOCK 437076102 463 2694 SH OTR 1 1880 0 814 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 147 1116 SH OTR 1 835 0 281 HORMEL FOODS CORPORATION COMMON STOCK 440452100 45 1054 SH OTR 1 0 0 1054 HP INC COMMON STOCK 40434L105 54 2648 SH OTR 1 1398 0 1250 HUMANA INC COMMON STOCK 444859102 25 86 SH OTR 1 16 0 70 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1 101 SH OTR 1 0 0 101 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 3 14 SH OTR 1 0 0 14 HUNTSMAN CORP COMMON STOCK 447011107 167 8669 SH OTR 1 0 0 8669 IAC/INTERACTIVECORP COMMON STOCK 44919P508 8 42 SH OTR 1 0 0 42 ICU MEDICAL INC COMMON STOCK 44930G107 2 9 SH OTR 1 0 0 9 IDACORP INC COMMON STOCK 451107106 14 147 SH OTR 1 0 0 147 IDEXX LABS INC COMMON STOCK 45168D104 18 96 SH OTR 1 56 0 40 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 630 4972 SH OTR 1 4685 0 287 ILLUMINA INC COMMON STOCK 452327109 14 46 SH OTR 1 0 0 46 INCYTE CORP COMMON STOCK 45337C102 7 114 SH OTR 1 0 0 114 INGEVITY CORP COMMON STOCK 45688C107 4 48 SH OTR 1 48 0 0 INGREDION INC COMMON STOCK 457187102 7 73 SH OTR 1 0 54 19 INSULET CORP COMMON STOCK 45784P101 2 22 SH OTR 1 0 0 22 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 6 119 SH OTR 1 119 0 0 INTEL CORP COMMON STOCK 458140100 692 14756 SH OTR 1 12153 0 2603 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 2 32 SH OTR 1 0 0 32 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 47 622 SH OTR 1 451 0 171 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 18 134 SH OTR 1 134 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 276 SH DFND 1 276 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 44 1095 SH OTR 1 829 0 266 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1 66 SH OTR 1 0 0 66 INTL. 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OTR 1 0 0 37 KANSAS CITY SOUTHERN COMMON STOCK 485170302 18 184 SH OTR 1 184 0 0 KELLOGG CO COMMON STOCK 487836108 101 1767 SH DFND 1 1767 0 0 KELLOGG CO COMMON STOCK 487836108 21 363 SH OTR 1 208 0 155 KENNAMETAL INC COMMON STOCK 489170100 1 36 SH OTR 1 0 0 36 KEURIG DR PEPPER INC COMMON STOCK 49271V100 9 352 SH OTR 1 0 0 352 KEYCORP COMMON STOCK 493267108 4 274 SH OTR 1 0 0 274 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1 11 SH OTR 1 0 0 11 KIMBERLY CLARK CORP COMMON STOCK 494368103 358 3138 SH DFND 1 3138 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 350 3071 SH OTR 1 2879 0 192 KINDER MORGAN INC COMMON STOCK 49456B101 49 3182 SH OTR 1 1883 0 1299 KLA-TENCOR CORP COMMON STOCK 482480100 8 86 SH OTR 1 0 0 86 KLX ENERGY SERVICES HOLDINGS I COMMON STOCK 48253L106 0 5 SH OTR 1 0 0 5 KOHLS CORP COMMON STOCK 500255104 8 120 SH OTR 1 0 0 120 KRAFT HEINZ CO COMMON STOCK 500754106 50 1167 SH OTR 1 821 0 346 KROGER CO COMMON STOCK 501044101 21 753 SH OTR 1 324 0 429 L BRANDS, INC COMMON STOCK 501797104 4 165 SH OTR 1 0 0 165 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 5 37 SH OTR 1 0 0 37 LAM RESEARCH CORP COMMON STOCK 512807108 17 127 SH OTR 1 0 0 127 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 18 251 SH OTR 1 241 0 10 LAS VEGAS SANDS CORP COMMON STOCK 517834107 46 891 SH OTR 1 0 0 891 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 9 69 SH OTR 1 60 0 9 LEAR CORP COMMON STOCK 521865204 2 16 SH OTR 1 0 0 16 LEGG MASON INC COMMON STOCK 524901105 2 83 SH OTR 1 0 0 83 LEIDOS HOLDINGS INC COMMON STOCK 525327102 35 665 SH DFND 1 665 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 58 1105 SH OTR 1 886 131 88 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 23 107 SH OTR 1 107 0 0 LIBERTY BRAVES GROUP CL A COMMON STOCK 531229706 0 1 SH OTR 1 1 0 0 LIBERTY BROADBAND - SER A COMMON STOCK 530307107 4 60 SH OTR 1 5 0 55 LIBERTY FORMULA ONE CL A COMMON STOCK 531229870 0 3 SH OTR 1 3 0 0 LIBERTY SIRIUSXM GROUP CL A COMMON STOCK 531229409 1 15 SH OTR 1 15 0 0 LILLY ELI & CO COMMON STOCK 532457108 175 1515 SH OTR 1 1005 0 510 LINCOLN NATL CORP COMMON STOCK 534187109 20 399 SH OTR 1 100 0 299 LITTELFUSE INC COMMON STOCK 537008104 4 25 SH OTR 1 25 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 209 800 SH DFND 1 800 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 403 1539 SH OTR 1 990 184 365 LOEWS CORPORATION COMMON STOCK 540424108 356 7814 SH OTR 1 7700 0 114 LOGMEIN INC COMMON STOCK 54142L109 1 10 SH OTR 1 8 0 2 LOWES COS INC COMMON STOCK 548661107 460 4984 SH OTR 1 4571 0 413 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2 32 SH OTR 1 0 0 32 L3 TECHNOLOGIES INC COMMON STOCK 502413107 2 11 SH OTR 1 0 0 11 M & T BANK CORP COMMON STOCK 55261F104 10 70 SH OTR 1 0 0 70 MACY'S INC COMMON STOCK 55616P104 71 2375 SH DFND 1 2375 0 0 MACY'S INC COMMON STOCK 55616P104 76 2539 SH OTR 1 2054 0 485 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 18 309 SH OTR 1 0 0 309 MANPOWERGROUP INC COMMON STOCK 56418H100 3 50 SH OTR 1 0 0 50 MARATHON OIL CORP COMMON STOCK 565849106 5 323 SH OTR 1 323 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 92 1565 SH OTR 1 1317 0 248 MARCUS & MILLICHAP INC COMMON STOCK 566324109 10 291 SH OTR 1 0 0 291 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 11 50 SH OTR 1 43 0 7 MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 2 SH OTR 1 0 0 2 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 12 109 SH OTR 1 0 0 109 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 43 541 SH OTR 1 386 0 155 MASCO CORP COMMON STOCK 574599106 342 11710 SH OTR 1 0 0 11710 MASTERCARD INC CL A COMMON STOCK 57636Q104 1068 5661 SH OTR 1 2653 0 3008 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 41 803 SH OTR 1 530 0 273 MCCORMICK & CO INC COMMON STOCK 579780206 38 270 SH OTR 1 177 0 93 MCDONALDS CORP COMMON STOCK 580135101 1157 6516 SH OTR 1 5733 0 783 MCKESSON CORP COMMON STOCK 58155Q103 21 188 SH OTR 1 70 0 118 MERCK & CO INC COMMON STOCK 58933Y105 1042 13641 SH OTR 1 6115 5959 1567 MERCURY GENERAL CORP COMMON STOCK 589400100 1 10 SH OTR 1 0 0 10 METLIFE INC COMMON STOCK 59156R108 15 372 SH OTR 1 0 0 372 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 12 22 SH OTR 1 9 0 13 MGE ENERGY INC COMMON STOCK 55277P104 10 175 SH OTR 1 0 0 175 MGIC INVESTMENT CORP COMMON STOCK 552848103 2 213 SH OTR 1 213 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2 69 SH OTR 1 0 0 69 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3 44 SH OTR 1 0 0 44 MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 230 SH OTR 1 0 0 230 MICROSOFT CORP COMMON STOCK 594918104 111 1091 SH DFND 1 1091 0 0 MICROSOFT CORP COMMON STOCK 594918104 1467 14440 SH OTR 1 9319 0 5121 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 5 42 SH OTR 1 0 0 42 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 5 89 SH OTR 1 0 0 89 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 57 1424 SH OTR 1 1014 0 410 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2 17 SH OTR 1 0 0 17 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1 18 SH OTR 1 0 0 18 MOODYS CORP COMMON STOCK 615369105 1 9 SH OTR 1 0 0 9 MORGAN STANLEY COMMON STOCK 617446448 37 940 SH OTR 1 0 0 940 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 12 105 SH OTR 1 0 0 105 MPLX LP COMMON STOCK 55336V100 14 477 SH OTR 1 0 0 477 MURPHY OIL CORP COMMON STOCK 626717102 5 223 SH OTR 1 0 0 223 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 0 13 SH OTR 1 10 0 3 NAVIENT CORP COMMON STOCK 63938C108 1 113 SH OTR 1 0 0 113 NETAPP INC COMMON STOCK 64110D104 11 177 SH OTR 1 0 0 177 NETFLIX INC COMMON STOCK 64110L106 145 543 SH OTR 1 330 0 213 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 5 64 SH OTR 1 64 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 4 434 SH OTR 1 0 0 434 NEWELL BRANDS INC COMMON STOCK 651229106 8 407 SH OTR 1 343 0 64 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2 147 SH OTR 1 0 0 147 NEWMARK GROUP INC CL A COMMON STOCK 65158N102 4 463 SH OTR 1 0 0 463 NEWMONT MNG CORP COMMON STOCK 651639106 3 75 SH OTR 1 0 0 75 NEWS CORP/NEW CL A COMMON STOCK 65249B109 1 73 SH OTR 1 0 0 73 NEXTERA ENERGY INC COMMON STOCK 65339F101 82 473 SH DFND 1 473 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 880 5061 SH OTR 1 4929 0 132 NIKE INC-CLASS B COMMON STOCK 654106103 613 8264 SH OTR 1 7800 0 464 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 13 279 SH OTR 1 279 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 66 439 SH OTR 1 245 0 194 NORTHERN TR CORP COMMON STOCK 665859104 35 416 SH OTR 1 377 0 39 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 56 229 SH OTR 1 68 0 161 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 2 39 SH OTR 1 0 0 39 NORTHWESTERN CORP COMMON STOCK 668074305 7 113 SH OTR 1 0 0 113 NUCOR CORP COMMON STOCK 670346105 9 177 SH OTR 1 0 0 177 NVIDIA CORP COMMON STOCK 67066G104 37 279 SH OTR 1 0 0 279 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 38 109 SH OTR 1 90 0 19 OCCIDENTAL PETE CORP COMMON STOCK 674599105 111 1807 SH OTR 1 1034 0 773 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 2 95 SH OTR 1 0 0 95 OMNICOM GROUP COMMON STOCK 681919106 7 100 SH OTR 1 100 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 179 10843 SH OTR 1 0 0 10843 ONE GAS INC COMMON STOCK 68235P108 2 30 SH OTR 1 0 0 30 ONEOK INC COMMON STOCK 682680103 86 1599 SH OTR 1 591 0 1008 ORACLE CORPORATION COMMON STOCK 68389X105 313 6942 SH OTR 1 5847 0 1095 PACCAR INC COMMON STOCK 693718108 8 148 SH OTR 1 59 0 89 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5 63 SH OTR 1 0 0 63 PACWEST BANCORP COMMON STOCK 695263103 5 136 SH OTR 1 0 0 136 PALO ALTO NETWORKS COMMON STOCK 697435105 3 17 SH OTR 1 0 0 17 PARKER HANNIFIN CORP COMMON STOCK 701094104 12 79 SH OTR 1 32 0 47 PARSLEY ENERGY INC CL A COMMON STOCK 701877102 1 55 SH OTR 1 0 0 55 PAYCHEX INC COMMON STOCK 704326107 39 597 SH OTR 1 0 0 597 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 27 327 SH OTR 1 0 0 327 PEABODY ENERGY CORP COMMON STOCK 704551100 5 178 SH OTR 1 178 0 0 PEAK RESORTS INC COMMON STOCK 70469L100 5 1000 SH OTR 1 1000 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 9 226 SH OTR 1 0 0 226 PEPSICO INC COMMON STOCK 713448108 63 568 SH DFND 1 568 0 0 PEPSICO INC COMMON STOCK 713448108 8440 76391 SH OTR 1 43958 32000 433 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 1 22 SH OTR 1 22 0 0 PERSPECTA INC COMMON STOCK 715347100 2 142 SH OTR 1 100 0 42 PFIZER INC COMMON STOCK 717081103 1491 34164 SH OTR 1 19409 10460 4295 PG & E CORP COMMON STOCK 69331C108 2 70 SH OTR 1 0 0 70 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 180 2700 SH DFND 1 2700 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 185 2772 SH OTR 1 2301 0 471 PHILLIPS 66 COMMON STOCK 718546104 26 300 SH DFND 1 300 0 0 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INC COMMON STOCK 744320102 34 412 SH OTR 1 233 0 179 PTC INC COMMON STOCK 69370C100 4 53 SH OTR 1 53 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 69 1322 SH OTR 1 1055 0 267 QUALCOMM INC COMMON STOCK 747525103 104 1820 SH OTR 1 1094 0 726 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 12 141 SH OTR 1 0 0 141 RANGE RESOURCES CORP COMMON STOCK 75281A109 0 50 SH OTR 1 0 0 50 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1 17 SH OTR 1 0 0 17 RAYTHEON COMPANY COMMON STOCK 755111507 68 446 SH OTR 1 124 0 322 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 3 197 SH OTR 1 0 0 197 RED HAT INC COMMON STOCK 756577102 564 3209 SH OTR 1 593 0 2616 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 0 1 SH OTR 1 0 0 1 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 578 43209 SH OTR 1 42584 0 625 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 32 225 SH OTR 1 225 0 0 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 13 504 SH OTR 1 0 0 504 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4 171 SH OTR 1 129 0 42 RESMED INC COMMON STOCK 761152107 6 56 SH OTR 1 0 0 56 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 11 163 SH OTR 1 0 0 163 RINGCENTRAL INC CL A COMMON STOCK 76680R206 2 19 SH OTR 1 0 0 19 RMR GROUP INC CL A COMMON STOCK 74967R106 0 5 SH OTR 1 3 0 2 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 280 4900 SH OTR 1 0 0 4900 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 55 363 SH OTR 1 330 0 33 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 11 43 SH OTR 1 0 0 43 ROSS STORES INC COMMON STOCK 778296103 16 189 SH OTR 1 0 0 189 RPM INTERNATIONAL INC COMMON STOCK 749685103 19 319 SH OTR 1 319 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 9 195 SH OTR 1 0 0 195 S&P GLOBAL INC COMMON STOCK 78409V104 18 103 SH OTR 1 0 0 103 SALESFORCE.COM COMMON STOCK 79466L302 41 301 SH OTR 1 0 0 301 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 101 21000 SH OTR 1 21000 0 0 SCANA CORP COMMON STOCK 80589M102 29 609 SH OTR 1 450 0 159 SEALED AIR CORP COMMON STOCK 81211K100 12 345 SH OTR 1 345 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 2 36 SH OTR 1 0 0 36 SEMPRA ENERGY COMMON STOCK 816851109 22 200 SH OTR 1 75 0 125 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 24 604 SH OTR 1 604 0 0 SERVICENOW INC COMMON STOCK 81762P102 6 31 SH OTR 1 0 0 31 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 5 304 SH OTR 1 0 0 304 SHERWIN WILLIAMS CO COMMON STOCK 824348106 10 25 SH OTR 1 0 0 25 SILGAN HOLDINGS INC COMMON STOCK 827048109 2 92 SH OTR 1 0 0 92 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 25 4348 SH OTR 1 4348 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 8 142 SH OTR 1 0 0 142 SLM CORP COMMON STOCK 78442P106 1 113 SH OTR 1 0 0 113 SMITH A O CORPORATION COMMON STOCK 831865209 2 48 SH OTR 1 0 0 48 SONOCO PRODUCTS CO COMMON STOCK 835495102 4 84 SH OTR 1 84 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 129 2942 SH OTR 1 625 775 1542 SOUTHERN COPPER CORP COMMON STOCK 84265V105 1 35 SH OTR 1 0 0 35 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 18 398 SH OTR 1 350 0 48 SPIRE INC COMMON STOCK 84857L101 209 2817 SH OTR 1 1817 1000 0 SPLUNK INC COMMON STOCK 848637104 6 59 SH OTR 1 0 0 59 SPX FLOW INC COMMON STOCK 78469X107 3 105 SH OTR 1 0 0 105 SQUARE INC CL A COMMON STOCK 852234103 45 806 SH OTR 1 697 0 109 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4 35 SH OTR 1 0 0 35 STAR GROUP LP COMMON STOCK 85512C105 8 902 SH OTR 1 902 0 0 STARBUCKS CORP COMMON STOCK 855244109 57 882 SH OTR 1 393 0 489 STATE STREET CORP COMMON STOCK 857477103 13 202 SH OTR 1 0 0 202 STEEL DYNAMICS INC COMMON STOCK 858119100 2 62 SH OTR 1 0 0 62 STERLING BANCORP COMMON STOCK 85917A100 1 82 SH OTR 1 0 0 82 STRYKER CORPORATION COMMON STOCK 863667101 57 363 SH OTR 1 120 0 243 STURM RUGER & CO INC COMMON STOCK 864159108 1 21 SH OTR 1 0 0 21 SUNTRUST BANKS INC COMMON STOCK 867914103 303 6010 SH OTR 1 120 0 5890 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6 32 SH OTR 1 14 0 18 SYMANTEC CORPORATION COMMON STOCK 871503108 12 616 SH OTR 1 404 0 212 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1 50 SH OTR 1 0 0 50 SYSCO CORP COMMON STOCK 871829107 42 677 SH OTR 1 307 0 370 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 24 257 SH OTR 1 57 0 200 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 1 9 SH OTR 1 0 0 9 TALLGRASS ENERGY LP CL A COMMON STOCK 874696107 7 286 SH OTR 1 0 0 286 TAPESTRY INC COMMON STOCK 876030107 1 41 SH OTR 1 0 0 41 TARGA RESOURCES COMMON STOCK 87612G101 43 1202 SH OTR 1 0 0 1202 TARGET CORP COMMON STOCK 87612E106 478 7225 SH OTR 1 1303 0 5922 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 4 78 SH OTR 1 0 0 78 TELADOC HEALTH INC COMMON STOCK 87918A105 6 129 SH OTR 1 129 0 0 TENNECO INC COMMON STOCK 880349105 2 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 19 57 SH OTR 1 26 0 31 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 133 1406 SH OTR 1 416 0 990 TEXTRON INC COMMON STOCK 883203101 6 139 SH OTR 1 0 0 139 TFS FINANCIAL CORP COMMON STOCK 87240R107 33 2071 SH OTR 1 0 0 2071 THE CHEMOURS COMPANY COMMON STOCK 163851108 3 118 SH DFND 1 118 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 3 112 SH OTR 1 57 0 55 THE HERSHEY COMPANY COMMON STOCK 427866108 174 1621 SH OTR 1 1561 0 60 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 312 1393 SH OTR 1 165 0 1228 THOR INDUSTRIES INC COMMON STOCK 885160101 1 13 SH OTR 1 0 0 13 TIFFANY & CO COMMON STOCK 886547108 7 84 SH OTR 1 0 0 84 TIMKEN CO COMMON STOCK 887389104 1 31 SH OTR 1 0 0 31 TJX COS INC COMMON STOCK 872540109 65 1444 SH OTR 1 748 0 696 TORCHMARK CORP COMMON STOCK 891027104 2 23 SH OTR 1 0 0 23 TORO CO COMMON STOCK 891092108 3 60 SH OTR 1 0 0 60 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 20 SH OTR 1 0 0 20 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 60 503 SH OTR 1 173 0 330 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 13 412 SH OTR 1 0 0 412 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 38 788 SH OTR 1 301 0 487 TWITTER INC COMMON STOCK 90184L102 8 294 SH OTR 1 0 0 294 ULTA BEAUTY INC COMMON STOCK 90384S303 1 6 SH OTR 1 0 0 6 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 67 SH OTR 1 0 0 67 UNDER ARMOUR INC CL A COMMON STOCK 904311107 0 10 SH OTR 1 10 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 0 10 SH OTR 1 10 0 0 UNION PAC CORP COMMON STOCK 907818108 234 1694 SH OTR 1 1163 0 531 UNIT CORP COMMON STOCK 909218109 4 250 SH OTR 1 250 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 57 589 SH OTR 1 200 0 389 UNITED RENTALS INC COMMON STOCK 911363109 10 101 SH OTR 1 21 0 80 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 8 149 SH OTR 1 0 0 149 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1037 9738 SH OTR 1 9427 0 311 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 417 1675 SH OTR 1 1099 0 576 UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK 91359V107 1 29 SH OTR 1 0 0 29 US BANCORP NEW COMMON STOCK 902973304 19 426 SH DFND 1 426 0 0 US BANCORP NEW COMMON STOCK 902973304 1141 24969 SH OTR 1 23941 0 1028 US FOODS HOLDING CORP COMMON STOCK 912008109 11 346 SH OTR 1 0 0 346 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 47 403 SH OTR 1 0 0 403 V.F. CORP COMMON STOCK 918204108 280 3928 SH OTR 1 739 0 3189 VAIL RESORTS INC COMMON STOCK 91879Q109 2 10 SH OTR 1 0 0 10 VALERO ENERGY CORP COMMON STOCK 91913Y100 39 521 SH OTR 1 82 0 439 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 8 91 SH OTR 1 0 0 91 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 104 1853 SH DFND 1 1853 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1321 23489 SH OTR 1 18592 3176 1721 VERSUM MATERIALS INC COMMON STOCK 92532W103 11 383 SH OTR 1 355 0 28 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 39 SH OTR 1 0 0 39 VICAL INC COMMON STOCK 925602203 0 30 SH OTR 1 30 0 0 VISA INC CL A COMMON STOCK 92826C839 313 2371 SH OTR 1 1479 0 892 VISTA OUTDOOR INC COMMON STOCK 928377100 0 20 SH OTR 1 20 0 0 VMWARE INC. COMMON STOCK 928563402 6 41 SH OTR 1 0 0 41 VOYA FINANCIAL INC COMMON STOCK 929089100 2 38 SH OTR 1 0 0 38 WABCO HOLDINGS INC COMMON STOCK 92927K102 2 20 SH OTR 1 0 0 20 WADDELL & REED FINL INC COMMON STOCK 930059100 13 745 SH OTR 1 0 0 745 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 184 2694 SH OTR 1 2428 0 266 WALMART INC COMMON STOCK 931142103 444 4765 SH DFND 1 4765 0 0 WALMART INC COMMON STOCK 931142103 479 5147 SH OTR 1 4321 0 826 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 69 774 SH OTR 1 648 0 126 WATERS CORP COMMON STOCK 941848103 199 1057 SH OTR 1 0 0 1057 WATSCO INC COMMON STOCK 942622200 2 16 SH OTR 1 0 0 16 WD-40 CO COMMON STOCK 929236107 92 500 SH DFND 1 500 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 221 3187 SH OTR 1 2922 0 265 WEIS MARKETS INC COMMON STOCK 948849104 19 388 SH OTR 1 0 0 388 WELLS FARGO & CO COMMON STOCK 949746101 66 1422 SH DFND 1 1422 0 0 WELLS FARGO & CO COMMON STOCK 949746101 90 1961 SH OTR 1 855 0 1106 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN DIGITAL CORP COMMON STOCK 958102105 3 84 SH OTR 1 50 0 34 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 2 68 SH OTR 1 0 0 68 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 11 262 SH OTR 1 0 0 262 WESTERN UNION CO COMMON STOCK 959802109 1 61 SH OTR 1 0 0 61 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1 21 SH OTR 1 0 0 21 WESTROCK CO COMMON STOCK 96145D105 5 142 SH OTR 1 120 0 22 WHIRLPOOL CORPORATION COMMON STOCK 963320106 2 16 SH OTR 1 0 0 16 WILLIAMS COS INC COMMON STOCK 969457100 21 945 SH OTR 1 0 0 945 WILLIAMS-SONOMA INC COMMON STOCK 969904101 238 4710 SH OTR 1 0 0 4710 WORKDAY INC-CLASS A COMMON STOCK 98138H101 7 42 SH OTR 1 0 0 42 WR GRACE & CO COMMON STOCK 38388F108 2 35 SH OTR 1 0 0 35 WYNN RESORTS LTD COMMON STOCK 983134107 148 1497 SH OTR 1 0 0 1497 XCEL ENERGY INC COMMON STOCK 98389B100 30 612 SH OTR 1 572 0 40 XEROX CORPORATION COMMON STOCK 984121608 2 96 SH OTR 1 0 0 96 XILINX INC COMMON STOCK 983919101 7 81 SH OTR 1 0 0 81 XYLEM INC COMMON STOCK 98419M100 6 84 SH OTR 1 0 0 84 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 878 26181 SH OTR 1 25931 0 250 YUM! BRANDS INC COMMON STOCK 988498101 2402 26135 SH OTR 1 25931 0 204 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 83 800 SH DFND 1 800 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 47 455 SH OTR 1 400 0 55 ZIONS BANCORPORATION, N.A. 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 636 3339 SH OTR 1 2852 0 487 ABB LTD SPONS ADR COMMON STOCK 000375204 8 414 SH OTR 1 0 0 414 AEGON NV ADR COMMON STOCK 007924103 3 687 SH OTR 1 0 0 687 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 49 354 SH OTR 1 78 0 276 ALUMINUM CORP OF CHINA LTD SPO COMMON STOCK 022276109 2 244 SH OTR 1 0 0 244 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 1 82 SH OTR 1 0 0 82 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 4 325 SH OTR 1 0 0 325 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 9 143 SH OTR 1 0 0 143 ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 22 1085 SH OTR 1 0 0 1085 ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 21 5560 SH DFND 1 5560 0 0 ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 8 2074 SH OTR 1 0 0 2074 ASML HOLDING N.V. ADR COMMON STOCK N07059210 30 195 SH OTR 1 0 0 195 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 33 870 SH OTR 1 0 0 870 AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 5 1161 SH OTR 1 0 0 1161 AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 2 31 SH OTR 1 0 0 31 BAIDU INC SPONS ADR COMMON STOCK 056752108 9 55 SH OTR 1 0 0 55 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 18 3309 SH OTR 1 0 0 3309 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 36 3646 SH OTR 1 0 0 3646 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 3 120 SH OTR 1 0 0 120 BANCO SANTANDER CHILE SPONS AD COMMON STOCK 05965X109 5 157 SH OTR 1 0 0 157 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 13 2893 SH OTR 1 0 0 2893 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 8 204 SH OTR 1 0 0 204 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 48 985 SH OTR 1 0 0 985 BP PLC SPONS ADR COMMON STOCK 055622104 105 2758 SH OTR 1 1930 0 828 BRASKEM SA SPONS ADR COMMON STOCK 105532105 11 465 SH OTR 1 0 0 465 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 11 357 SH OTR 1 198 0 159 BT GROUP PLC SPONS ADR COMMON STOCK 05577E101 1 47 SH OTR 1 0 0 47 CANON INC SPONS ADR COMMON STOCK 138006309 9 342 SH OTR 1 0 0 342 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 11 234 SH OTR 1 0 0 234 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 8 1618 SH OTR 1 0 0 1618 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 9 872 SH OTR 1 0 0 872 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 2 183 SH OTR 1 0 0 183 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 28 779 SH OTR 1 0 0 779 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH OTR 1 0 0 134 CNOOC LTD SPONS ADR COMMON STOCK 126132109 4 28 SH OTR 1 0 0 28 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 2 28 SH OTR 1 0 0 28 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 16 762 SH OTR 1 0 0 762 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 4 392 SH OTR 1 0 0 392 CRH PLC ADR COMMON STOCK 12626K203 2 57 SH OTR 1 0 0 57 CTRIP.COM INTL LTD SPONS ADR COMMON STOCK 22943F100 3 106 SH OTR 1 0 0 106 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 275 1937 SH OTR 1 407 0 1530 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 10 265 SH OTR 1 0 0 265 ECOPETROL SPONS ADR COMMON STOCK 279158109 6 387 SH OTR 1 0 0 387 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 6 266 SH OTR 1 0 0 266 ENI SPA SPONS ADR COMMON STOCK 26874R108 6 179 SH OTR 1 0 0 179 EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 20 955 SH OTR 1 0 0 955 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 6 70 SH OTR 1 0 0 70 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 12 364 SH OTR 1 0 0 364 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 1 37 SH OTR 1 0 0 37 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 40 1048 SH OTR 1 510 0 538 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 SH OTR 1 0 0 255 GRIFOLS SA SPONS ADR COMMON STOCK 398438408 3 176 SH OTR 1 0 0 176 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 4 55 SH OTR 1 0 0 55 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 4 26 SH OTR 1 0 0 26 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 1 70 SH OTR 1 0 0 70 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 10 373 SH OTR 1 0 0 373 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 161 3925 SH OTR 1 2773 0 1152 HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 3 98 SH OTR 1 0 0 98 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 37 3618 SH OTR 1 839 0 2779 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 20 2096 SH OTR 1 0 0 2096 ING GROEP NV SPONS ADR COMMON STOCK 456837103 13 1232 SH OTR 1 0 0 1232 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P707 20 363 SH OTR 1 0 0 363 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 21 2247 SH OTR 1 0 0 2247 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 5 400 SH OTR 1 0 0 400 JD.COM INC SPONS ADR COMMON STOCK 47215P106 2 85 SH OTR 1 0 0 85 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 14 337 SH OTR 1 0 0 337 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 10 298 SH OTR 1 0 0 298 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 23 1531 SH OTR 1 0 0 1531 KT CORP SPONS ADR COMMON STOCK 48268K101 16 1118 SH OTR 1 0 0 1118 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 14 1317 SH OTR 1 0 0 1317 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 5 664 SH OTR 1 0 0 664 LINE CORP SPONS ADR COMMON STOCK 53567X101 2 55 SH OTR 1 0 0 55 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 3 1120 SH OTR 1 0 0 1120 MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 2 109 SH OTR 1 0 0 109 MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837304 5 295 SH OTR 1 250 0 45 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 28 5663 SH OTR 1 0 0 5663 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 20 6596 SH OTR 1 0 0 6596 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 11 237 SH OTR 1 9 0 228 NETEASE INC SPONS ADR COMMON STOCK 64110W102 6 25 SH OTR 1 0 0 25 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 5 84 SH OTR 1 0 0 84 NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 39 SH OTR 1 0 0 39 NOKIA CORP SPONS ADR COMMON STOCK 654902204 16 2678 SH OTR 1 0 0 2678 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 20 5501 SH OTR 1 0 0 5501 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 221 2580 SH OTR 1 1920 0 660 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 26 558 SH OTR 1 0 0 558 ORANGE SPONS ADR COMMON STOCK 684060106 12 734 SH OTR 1 0 0 734 ORIX CORP SPONS ADR COMMON STOCK 686330101 33 466 SH OTR 1 0 0 466 PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 442 SH OTR 1 0 0 442 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 21 1610 SH OTR 1 0 0 1610 PLDT INC SPONS ADR COMMON STOCK 69344D408 3 129 SH OTR 1 0 0 129 POSCO SPONS ADR COMMON STOCK 693483109 22 395 SH OTR 1 0 0 395 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 20 565 SH OTR 1 0 0 565 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 13 159 SH OTR 1 0 0 159 RELX PLC SPONS ADR COMMON STOCK 759530108 23 1137 SH OTR 1 0 0 1137 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 20 406 SH OTR 1 0 0 406 ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 2 351 SH OTR 1 0 0 351 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 63 1088 SH OTR 1 128 0 960 SANOFI SPONS ADR COMMON STOCK 80105N105 25 566 SH OTR 1 0 0 566 SAP SE SPONS ADR COMMON STOCK 803054204 35 353 SH OTR 1 0 0 353 SASOL LTD SPONS ADR COMMON STOCK 803866300 1 34 SH OTR 1 0 0 34 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 6 167 SH OTR 1 0 0 167 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 2 10 SH DFND 1 10 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 20 117 SH OTR 1 0 0 117 SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 1 517 SH OTR 1 0 0 517 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 33 1238 SH OTR 1 0 0 1238 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 13 341 SH OTR 1 0 0 341 SONY CORP SPONS ADR COMMON STOCK 835699307 58 1200 SH OTR 1 0 0 1200 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 33 5080 SH OTR 1 0 0 5080 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 97 2620 SH OTR 1 0 0 2620 TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 0 10 SH OTR 1 0 0 10 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 6 214 SH OTR 1 0 0 214 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 6 453 SH OTR 1 0 0 453 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 11 1264 SH OTR 1 0 0 1264 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 28 1061 SH OTR 1 0 0 1061 TENARIS SA SPONS ADR COMMON STOCK 88031M109 2 83 SH OTR 1 0 0 83 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 9 600 SH OTR 1 300 0 300 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 18 346 SH OTR 1 0 0 346 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 66 570 SH OTR 1 0 0 570 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 4 2129 SH OTR 1 0 0 2129 VALE S.A. SPONS ADR COMMON STOCK 91912E105 12 940 SH OTR 1 0 0 940 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 19 1653 SH OTR 1 0 0 1653 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 48 2501 SH OTR 1 2414 0 87 WEIBO CORP SPONS ADR COMMON STOCK 948596101 3 54 SH OTR 1 0 0 54 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 11 658 SH OTR 1 0 0 658 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 8 1500 SH OTR 1 0 0 1500 WOORI BANK SPONS ADR COMMON STOCK 98105T104 5 110 SH OTR 1 0 0 110 WPP PLC SPONS ADR COMMON STOCK 92937A102 7 130 SH OTR 1 0 0 130 YY INC SPONS ADR COMMON STOCK 98426T106 2 32 SH OTR 1 0 0 32 58.COM INC SPONS ADR COMMON STOCK 31680Q104 5 92 SH OTR 1 0 0 92 ACCENTURE PLC CL A COMMON STOCK G1151C101 315 2235 SH OTR 1 1934 0 301 ADIENT PLC COMMON STOCK G0084W101 2 109 SH OTR 1 45 0 64 AERCAP HOLDINGS NV COMMON STOCK N00985106 2 55 SH OTR 1 0 0 55 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 3 72 SH OTR 1 0 0 72 ALKERMES PLC COMMON STOCK G01767105 1 35 SH OTR 1 35 0 0 ALLEGION PLC COMMON STOCK G0176J109 1 18 SH OTR 1 0 0 18 ALLERGAN PLC COMMON STOCK G0177J108 15 112 SH OTR 1 62 0 50 AMDOCS LTD COMMON STOCK G02602103 30 520 SH OTR 1 0 0 520 AON PLC COMMON STOCK G0408V102 53 364 SH OTR 1 332 0 32 APTIV PLC COMMON STOCK G6095L109 9 142 SH OTR 1 97 0 45 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 20 761 SH OTR 1 0 0 761 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 3 32 SH OTR 1 0 0 32 BANK MONTREAL QUEBEC COMMON STOCK 063671101 52 792 SH OTR 1 539 0 253 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 19 378 SH OTR 1 0 0 378 BARRICK GOLD CORP COMMON STOCK 067901108 10 706 SH OTR 1 0 0 706 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 7 365 SH OTR 1 0 0 365 BCE INC COMMON STOCK 05534B760 2 47 SH OTR 1 0 0 47 CAE INC COMMON STOCK 124765108 1 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 38 510 SH OTR 1 0 0 510 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 18 733 SH OTR 1 0 0 733 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 30 169 SH OTR 1 0 0 169 CARNIVAL CORP COMMON STOCK 143658300 5 98 SH OTR 1 0 0 98 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 8 107 SH OTR 1 0 0 107 CGI GROUP INC COMMON STOCK 39945C109 9 148 SH OTR 1 0 0 148 CHUBB LTD COMMON STOCK H1467J104 51 398 SH OTR 1 157 0 241 CNH INDUSTRIAL NV COMMON STOCK N20944109 4 403 SH OTR 1 0 0 403 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 20 431 SH OTR 1 0 0 431 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 11 191 SH OTR 1 0 0 191 CREDICORP LIMITED COMMON STOCK G2519Y108 14 64 SH OTR 1 0 0 64 DEUTSCHE BANK AG COMMON STOCK D18190898 1 165 SH OTR 1 0 0 165 EATON CORP PLC COMMON STOCK G29183103 124 1801 SH DFND 1 1801 0 0 EATON CORP PLC COMMON STOCK G29183103 162 2366 SH OTR 1 1951 0 415 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 3 23 SH OTR 1 0 0 23 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 66 2134 SH OTR 1 1230 0 904 ENCANA CORP COMMON STOCK 292505104 5 928 SH OTR 1 0 0 928 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 15 67 SH OTR 1 0 0 67 FERRARI NV COMMON STOCK N3167Y103 25 247 SH OTR 1 0 0 247 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 12 835 SH OTR 1 0 0 835 FLEX LTD COMMON STOCK Y2573F102 2 282 SH OTR 1 0 0 282 FORTIS INC COMMON STOCK 349553107 6 166 SH OTR 1 0 0 166 FRANCO-NEVADA CORP COMMON STOCK 351858105 1 20 SH OTR 1 0 0 20 GARMIN LTD COMMON STOCK H2906T109 23 356 SH OTR 1 0 0 356 GENPACT LIMITED COMMON STOCK G3922B107 6 231 SH OTR 1 0 0 231 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 4 135 SH OTR 1 0 0 135 ICON PLC COMMON STOCK G4705A100 9 72 SH OTR 1 0 0 72 IHS MARKIT LTD COMMON STOCK G47567105 4 78 SH OTR 1 0 0 78 IMPERIAL OIL LTD COMMON STOCK 453038408 3 114 SH OTR 1 0 0 114 INGERSOLL-RAND PLC COMMON STOCK G47791101 23 253 SH OTR 1 57 0 196 INVESCO LIMITED COMMON STOCK G491BT108 24 1437 SH OTR 1 1213 0 224 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 3 168 SH OTR 1 0 0 168 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 18 147 SH OTR 1 147 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 15 492 SH OTR 1 234 0 258 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 LINDE PLC COMMON STOCK G5494J103 156 1000 SH DFND 1 1000 0 0 LINDE PLC COMMON STOCK G5494J103 32 208 SH OTR 1 154 0 54 LIVANOVA PLC COMMON STOCK G5509L101 8 82 SH OTR 1 0 0 82 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 29 354 SH OTR 1 0 0 354 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 10 221 SH OTR 1 0 0 221 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4 267 SH OTR 1 0 0 267 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 407 25168 SH OTR 1 0 0 25168 MEDTRONIC PLC COMMON STOCK G5960L103 91 1000 SH DFND 1 1000 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 111 1224 SH OTR 1 682 0 542 METHANEX CORP COMMON STOCK 59151K108 2 45 SH OTR 1 0 0 45 MYLAN NV COMMON STOCK N59465109 17 625 SH OTR 1 625 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 8 3898 SH OTR 1 0 0 3898 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 7 280 SH OTR 1 0 0 280 NOVANTA INC COMMON STOCK 67000B104 4 63 SH OTR 1 63 0 0 NUTRIEN LTD COMMON STOCK 67077M108 12 247 SH OTR 1 40 0 207 NVENT ELECTRIC PLC COMMON STOCK G6700G107 214 9550 SH OTR 1 0 0 9550 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5 66 SH OTR 1 0 0 66 PENTAIR PLC COMMON STOCK G7S00T104 2 50 SH OTR 1 0 0 50 QIAGEN N.V. COMMON STOCK N72482123 10 298 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 25 368 SH OTR 1 0 0 368 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 27 SH OTR 1 0 0 27 SCHLUMBERGER LTD COMMON STOCK 806857108 56 1549 SH DFND 1 1549 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 77 2144 SH OTR 1 1496 0 648 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 22 568 SH OTR 1 0 0 568 SINA CORP COMMON STOCK G81477104 5 87 SH OTR 1 0 0 87 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 9 674 SH OTR 1 0 0 674 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 11 331 SH OTR 1 0 0 331 SUNCOR ENERGY INC COMMON STOCK 867224107 22 796 SH OTR 1 374 0 422 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 12 165 SH OTR 1 0 0 165 TECHNIPFMC LTD COMMON STOCK G87110105 11 544 SH OTR 1 466 0 78 TECK RESOURCES LIMITED COMMON STOCK 878742204 26 1225 SH OTR 1 0 0 1225 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 1 1200 SH OTR 1 1200 0 0 THOMSON REUTERS CORP COMMON STOCK 884903709 15 320 SH OTR 1 103 0 217 TORONTO DOMINION BANK COMMON STOCK 891160509 29 587 SH OTR 1 0 0 587 TRANSCANADA CORP COMMON STOCK 89353D107 20 559 SH OTR 1 0 0 559 TRINSEO SA COMMON STOCK L9340P101 7 146 SH OTR 1 0 0 146 TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 1 907 SH OTR 1 0 0 907 UBS GROUP AG COMMON STOCK H42097107 38 3072 SH OTR 1 0 0 3072 UNILEVER NV NY SHARES COMMON STOCK 904784709 26 482 SH OTR 1 0 0 482 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 23 149 SH OTR 1 131 0 18 AG MORTGAGE INVESTMENT TRUST R OTHER 001228105 1 92 SH OTR 1 0 0 0 AGNC INVESTMENT CORP REIT OTHER 00123Q104 58 3301 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 1 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 70 441 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 55 5632 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 4 290 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 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 14 805 SH OTR 1 0 0 0 COLONY CAPITAL INC CL A REIT OTHER 19626G108 2 504 SH OTR 1 0 0 0 CORECIVIC INC REIT OTHER 21871N101 1 72 SH OTR 1 0 0 0 CORENERGY INFRASTRUCTURE TRUST OTHER 21870U502 4 118 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 7 68 SH OTR 1 0 0 0 CYRUSONE INC REIT OTHER 23283R100 2 40 SH OTR 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 2 23 SH OTR 1 0 0 0 DOUGLAS EMMETT INC REIT OTHER 25960P109 1 43 SH OTR 1 0 0 0 DUKE REALTY CORP REIT OTHER 264411505 4 163 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 92 1000 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 10 29 SH OTR 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 4 65 SH OTR 1 0 0 0 FEDERAL REALTY INVESTMENT TR R OTHER 313747206 124 1048 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 18 544 SH OTR 1 0 0 0 GRANITE REAL ESTATE INC REIT OTHER 387437114 1 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 14 550 SH OTR 1 0 0 0 HIGHWOODS PROPERTIES INC REIT OTHER 431284108 4 109 SH OTR 1 0 0 0 HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 19 799 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 8 238 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 3 173 SH OTR 1 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 6 946 SH OTR 1 0 0 0 MGM GROWTH PROPERTIES LLC REIT OTHER 55303A105 1 33 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 19 1319 SH OTR 1 0 0 0 NORTHSTAR REALTY EUROPE CORP R OTHER 66706L101 0 12 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 36 1012 SH OTR 1 0 0 0 PARK HOTELS & RESORTS INC REIT OTHER 700517105 9 353 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 14 242 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 8 39 SH OTR 1 0 0 0 RAYONIER INC REIT OTHER 754907103 83 3000 SH DFND 1 0 0 0 REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH OTR 1 0 0 0 SABRA HEALTH CARE REIT OTHER 78573L106 18 1096 SH OTR 1 0 0 0 SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 8 643 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 2 25 SH OTR 1 0 0 0 SPIRIT MTA REIT OTHER 84861U105 1 208 SH OTR 1 0 0 0 SPIRIT REALTY CAPITAL INC REIT OTHER 84860W300 13 379 SH OTR 1 0 0 0 STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 52 2623 SH OTR 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 39 382 SH OTR 1 0 0 0 THE GEO GROUP INC REIT OTHER 36162J106 4 222 SH OTR 1 0 0 0 TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 15 1167 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 6 372 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 59 1000 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 8 145 SH OTR 1 0 0 0 VEREIT INC REIT OTHER 92339V100 17 2331 SH OTR 1 0 0 0 VICI PROPERTIES INC REIT OTHER 925652109 72 3815 SH OTR 1 0 0 0 VORNADO REALTY TRUST REIT OTHER 929042109 2 38 SH OTR 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 58 832 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 13 597 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 32 6715 SH DFND 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 1183 135540 SH OTR 1 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 57 1000 SH OTR 1 0 0 0 FIDELITY CON DISCRET ETF OTHER 316092204 73 1914 SH OTR 1 0 0 0 FIDELITY HEALTH CARE ETF OTHER 316092600 71 1721 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 48 2000 SH OTR 1 0 0 0 FIRST TRUST ENH EQUITY INC OTHER 337318109 7 510 SH OTR 1 0 0 0 FIRST TRUST US EQUITY OPPORT OTHER 336920103 1 20 SH OTR 1 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 4 1038 SH OTR 1 0 0 0 GLOBAL X GURU INDEX ETF OTHER 37950E341 0 15 SH OTR 1 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 26 1800 SH OTR 1 0 0 0 INVESCO DB US DOLLAR INDEX BEA OTHER 46141D104 1 48 SH OTR 1 0 0 0 INVESCO MSCI GLOBAL TIMBER ETF OTHER 46138E545 26 1080 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 124 5824 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1583 16546 SH OTR 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 5 85 SH DFND 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1192 21665 SH OTR 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 5 101 SH DFND 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 358 7593 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 81 488 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 384 2314 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 81 1172 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2595 37436 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4203 74055 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 9138 36318 SH OTR 1 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3 40 SH OTR 1 0 0 0 ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 25 439 SH DFND 1 0 0 0 ISHARES GLOBAL CLEAN ENERGY OTHER 464288224 0 58 SH OTR 1 0 0 0 ISHARES GLOBAL TECH ETF OTHER 464287291 29 200 SH OTR 1 0 0 0 ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 30 530 SH OTR 1 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 136 1615 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 3916 66619 SH OTR 1 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 38 727 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 552 14125 SH OTR 1 0 0 0 ISHARES NORTH AMERICAN NATUR OTHER 464287374 1 52 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 997 21443 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 71 623 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 74 970 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2354 16970 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 326 2493 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 337 3039 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1700 12696 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 128 759 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 39 206 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 144 755 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 35 253 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 105 760 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 23 677 SH DFND 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 55 417 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 40 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 183 1215 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 3959 26275 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 149 1469 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 4631 45792 SH OTR 1 0 0 0 ISHARES SILVER TRUST OTHER 46428Q109 2 150 SH OTR 1 0 0 0 ISHARES TRANSPORTATION AVERAGE OTHER 464287192 2 10 SH OTR 1 0 0 0 ISHARES U.S. AEROSPACE & DEFEN OTHER 464288760 48 275 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2 75 SH OTR 1 0 0 0 PROSHARES UTLRA EURO OTHER 74347W874 1 40 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 60 1549 SH OTR 1 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 23 375 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 623 17622 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 119 983 SH OTR 1 0 0 0 SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 22 275 SH OTR 1 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 70 976 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 74 826 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 15 167 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 235 776 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 75 300 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1840 7361 SH OTR 1 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 158 2555 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 121 6057 SH OTR 1 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 2 40 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 49 488 SH OTR 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 119 3220 SH OTR 1 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 10 192 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 217 1612 SH OTR 1 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 23 290 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 986 7133 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 32 299 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 27 384 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 11 93 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 16 171 SH DFND 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 15 155 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 30 201 SH DFND 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 67 442 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 39 344 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 33 293 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 29 218 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1917 14522 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 405 3172 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 68 692 SH OTR 1 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 1 20 SH OTR 1 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 16 666 SH OTR 1 0 0 0 XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 48 1709 SH DFND 1 0 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 1 80 SH OTR 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 34 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 195 1782 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8227 77256 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 55 489 SH OTR 1 0 0 0 ISHARES INTERNATIONAL TREASURY OTHER 464288117 84 1741 SH OTR 1 0 0 0 ISHARES MBS ETF OTHER 464288588 1 10 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 54 3650 SH OTR 1 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 37 1099 SH OTR 1 0 0 0 SPDR WELLS FARGO PREFERRED OTHER 78464A292 1 25 SH OTR 1 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 12 150 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1142 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 813 7453 SH OTR 1 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 230 2185 SH OTR 1 0 0 0