0001025835-19-000090.txt : 20191031
0001025835-19-000090.hdr.sgml : 20191031
20191031164433
ACCESSION NUMBER: 0001025835-19-000090
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191031
DATE AS OF CHANGE: 20191031
EFFECTIVENESS DATE: 20191031
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: 191184199
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
09-30-2019
09-30-2019
ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC
150 NORTH MERAMEC
CLAYTON
MO
63105
13F HOLDINGS REPORT
028-13645
N
Troy R. Dumlao
Chief Accounting Officer
314-587-2742
Troy R. Dumlao
Clayton
MO
10-31-2019
1
1554
439240
false
1
028-13646
ENTERPRISE BANK & TRUST
INFORMATION TABLE
2
a9301913f-hrinformationtab.xml
INFORMATION TABLE
1/100 Berkshire
Common Stock
084990175
2183
700
SH
DFND
1
4944
0
0
3M CO
COMMON STOCK
88579Y101
503
3058
SH
OTR
1
2589
6000
801
3M Corproration
Common Stock
88579Y101
271
1650
SH
DFND
1
5450
0
0
58.COM INC SPONS ADR
COMMON STOCK
31680Q104
5
95
SH
OTR
1
3272
6000
1355
ABB LTD SPONS ADR
COMMON STOCK
000375204
8
414
SH
OTR
1
0
0
10
Abbott Laborato
Common Stock
002824100
14
165
SH
OTR
1
0
0
194
ABBOTT LABS
COMMON STOCK
002824100
414
4944
SH
OTR
1
229
0
292
ABBOTT LABS
COMMON STOCK
002824100
786
9390
SH
OTR
1
98
0
32
ABBVIE INC
COMMON STOCK
00287Y109
413
5450
SH
OTR
1
0
0
343
ABBVIE INC
COMMON STOCK
00287Y109
805
10627
SH
OTR
1
10
0
4
AbbVie Inc
Common Stock
00287Y109
23
300
SH
OTR
1
0
0
8
ABERDEEN AUSTRALIA EQUITY FD
OTHER
003011103
35
6715
SH
OTR
1
2378
0
397
ABIOMED INC
COMMON STOCK
003654100
2
10
SH
OTR
1
0
0
62
Accenture Ltd C
Common Stock
G1151C101
762
3962
SH
OTR
1
0
0
85
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
438
2279
SH
OTR
1
821
0
136
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
10
194
SH
OTR
1
244
0
0
Actuant Corp Cl
Common Stock
00508X203
8
353
SH
OTR
1
0
0
28
Adidas Ag Adr
Common Stock
00687A107
11
69
SH
OTR
1
0
0
8
ADIENT PLC
COMMON STOCK
G0084W101
1
35
SH
OTR
1
0
0
27
ADOBE INC
COMMON STOCK
00724F101
144
521
SH
OTR
1
200
0
60
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
22
130
SH
OTR
1
0
0
187
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
10
343
SH
OTR
1
0
0
210
ADVANSIX INC
COMMON STOCK
00773T101
0
14
SH
OTR
1
258
0
649
AEGON NV ADR
COMMON STOCK
007924103
2
461
SH
OTR
1
287
0
189
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
1
8
SH
DFND
1
3000
0
0
AFLAC INC
COMMON STOCK
001055102
145
2775
SH
OTR
1
1428
0
1249
AGCO CORP
COMMON STOCK
001084102
5
62
SH
OTR
1
187
0
237
Agenus Inc
Common Stock
00847G705
0
166
SH
OTR
1
20571
0
143
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
7
85
SH
OTR
1
952
0
108
AGNC INVESTMENT CORP REIT
OTHER
00123Q104
36
2231
SH
OTR
1
0
0
387
AGNICO EAGLE MINES LTD
COMMON STOCK
008474108
10
188
SH
OTR
1
296
0
184
Agnico-Eagle Mi
Common Stock
008474108
5
100
SH
OTR
1
0
0
344
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
212
957
SH
OTR
1
225
0
225
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
22
244
SH
OTR
1
243
0
185
Albemarle Corp
Common Stock
012653101
14
200
SH
OTR
1
231
0
203
Alcoa
Common Stock
013872106
7
333
SH
OTR
1
0
0
2365
ALCOA CORP
COMMON STOCK
013872106
1
28
SH
DFND
1
100
0
0
ALCON INC
COMMON STOCK
H01301128
33
563
SH
OTR
1
257
0
469
Alcon Inc
Common Stock
H01301128
1
24
SH
OTR
1
0
0
80
ALERIAN MLP ETF
OTHER
00162Q866
689
75382
SH
OTR
1
0
0
264
Alerian MLP ETF
Common Stock
00162Q866
181
19800
SH
OTR
1
0
0
26
ALEXANDRIA REAL ESTATE EQ REIT
OTHER
015271109
2
13
SH
OTR
1
0
0
315
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1
8
SH
OTR
1
31
0
232
Alibaba Group H
Common Stock
01609W102
67
400
SH
OTR
1
0
0
171
Alibaba Group H
Common Stock
01609W102
23
135
SH
OTR
1
0
0
19
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
70
417
SH
DFND
1
902
0
0
ALIBABA GROUP HOLDING LTD SPONS ADR
Common Stock
01609W102
0
4
SH
Call
OTR
1
4984
0
4248
ALLEGION PLC
COMMON STOCK
G0176J109
2
18
SH
OTR
1
33
0
562
ALLERGAN PLC
COMMON STOCK
G0177J108
21
122
SH
OTR
1
1484
0
266
ALLETE INC
COMMON STOCK
018522300
2
27
SH
OTR
1
174
0
0
ALLIANT CORP
COMMON STOCK
018802108
14
260
SH
OTR
1
0
0
1472
Allianz Diversi
Common Stock
01883J108
5
240
SH
OTR
1
75
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
9
187
SH
DFND
1
2000
0
0
ALLSTATE CORP
COMMON STOCK
020002101
23
210
SH
OTR
1
38444
9882
4803
Allstate Corp
Common Stock
020002101
20
184
SH
OTR
1
500
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1108
907
SH
OTR
1
0
0
5
ALPHABET INC CL C
COMMON STOCK
02079K107
580
476
SH
OTR
1
0
0
73
Altria Group
Common Stock
02209S103
11
265
SH
OTR
1
0
0
19
ALTRIA GROUP INC
COMMON STOCK
02209S103
123
3000
SH
OTR
1
2515
0
622
ALTRIA GROUP INC
COMMON STOCK
02209S103
109
2677
SH
OTR
1
0
0
11
AMAZON.COM INC
COMMON STOCK
023135106
736
424
SH
OTR
1
0
0
15
Amazon.com Inc
Common Stock
023135106
868
500
SH
OTR
1
274
0
8
Amazon.com Inc
Common Stock
023135106
35
20
SH
OTR
1
0
0
32
Amazon.com Inc
Common Stock
023135106
158
91
SH
OTR
1
0
0
78
Ambev S. A. AD
Common Stock
02319V103
46
10000
SH
OTR
1
0
0
250
AMBEV SA SPONS ADR
COMMON STOCK
02319V103
1
246
SH
OTR
1
0
0
14
AMCOR PLC
COMMON STOCK
G0250X107
11
1117
SH
OTR
1
12360
0
4385
AMDOCS LTD
COMMON STOCK
G02602103
34
520
SH
OTR
1
60
0
0
Amer Electric P
Common Stock
025537101
159
1695
SH
OTR
1
0
0
397
AMEREN CORP
COMMON STOCK
023608102
1658
20714
SH
OTR
1
0
0
50
AMERICA MOVIL SAB DE CV SPONS
COMMON STOCK
02364W105
3
212
SH
OTR
1
413
0
0
American Airlin
Common Stock
02376R102
6
238
SH
DFND
1
111
0
0
AMERICAN CAMPUS COMMUNITIES RE
OTHER
024835100
19
386
SH
OTR
1
1896
0
2826
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
99
1060
SH
OTR
1
2838
667
263
American Expres
Common Stock
025816109
11
94
SH
OTR
1
0
0
129
AMERICAN EXPRESS CO
COMMON STOCK
025816109
46
387
SH
DFND
1
3481
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
52
480
SH
OTR
1
4035
0
1447
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
19
344
SH
OTR
1
0
0
109
AMERICAN TOWER CORP REIT
OTHER
03027X100
98
445
SH
OTR
1
2411
0
11378
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
56
450
SH
OTR
1
0
0
52
Ameriprise Fina
Common Stock
03076C106
4
26
SH
OTR
1
0
0
29
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
63
428
SH
OTR
1
0
0
472
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
36
434
SH
OTR
1
0
0
18
Amern Tower Cor
Common Stock
029912201
144
650
SH
OTR
1
154
0
78
AMETEK INC
COMMON STOCK
031100100
217
2365
SH
OTR
1
0
0
44
AMGEN INC
COMMON STOCK
031162100
19
100
SH
OTR
1
1606
0
418
AMGEN INC
COMMON STOCK
031162100
140
726
SH
OTR
1
0
0
18
AMPHENOL CORP
COMMON STOCK
032095101
8
80
SH
OTR
1
0
0
24
Analog Devices
Common Stock
032654105
30
266
SH
OTR
1
0
0
32
ANALOG DEVICES INC
COMMON STOCK
032654105
29
264
SH
OTR
1
0
0
28
ANGLOGOLD ASHANTI LIMITED SPON
COMMON STOCK
035128206
11
575
SH
OTR
1
2785
0
4976
Anheuser Busch
Common Stock
03524A108
8
81
SH
OTR
1
0
0
5
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
28
294
SH
DFND
1
4347
0
0
ANNALY CAPITAL MANAGEMENT REIT
OTHER
035710409
33
3779
SH
OTR
1
6284
0
507
ANSYS INC
COMMON STOCK
03662Q105
6
26
SH
OTR
1
65
0
229
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
1
315
SH
OTR
1
0
0
19
ANTHEM INC
COMMON STOCK
036752103
63
263
SH
OTR
1
30
0
0
AON PLC
COMMON STOCK
G0408V102
28
146
SH
OTR
1
0
0
8
AON PLC
Common Stock
G0408V102
948
4900
SH
OTR
1
0
0
96
APACHE CORP
COMMON STOCK
037411105
4
171
SH
OTR
1
21
0
0
APARTMENT INVT & MGMT CO CL A
OTHER
03748R754
2
31
SH
OTR
1
82
0
0
APERGY CORP
COMMON STOCK
03755L104
1
19
SH
OTR
1
0
0
133
Apple Computers
Common Stock
037833100
1488
6642
SH
OTR
1
65
0
130
Apple Computers
Common Stock
037833100
150
666
SH
OTR
1
333
0
353
Apple Computers
Common Stock
037833100
25
110
SH
OTR
1
236
0
0
APPLE HOSPITALITY REIT INC REI
OTHER
03784Y200
67
4011
SH
OTR
1
0
0
98
APPLE INC
COMMON STOCK
037833100
202
902
SH
OTR
1
55
0
90
APPLE INC
COMMON STOCK
037833100
2068
9232
SH
OTR
1
741
0
54
Applied Materia
Common Stock
038222105
80
1600
SH
OTR
1
0
0
37
APPLIED MATERIALS INC
COMMON STOCK
038222105
30
595
SH
OTR
1
0
0
44
APTIV PLC
COMMON STOCK
G6095L109
11
123
SH
OTR
1
0
0
284
ARCELORMITTAL SA SPONS ADR
COMMON STOCK
03938L203
11
763
SH
OTR
1
1042
0
2580
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
24
567
SH
OTR
1
0
0
440
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
72
1750
SH
OTR
1
265
0
2075
Arconic Inc
Common Stock
03965L100
25
1000
SH
OTR
1
0
0
420
Arcosa Inc
Common Stock
039653100
4
114
SH
OTR
1
0
0
139
Arista Networks
Common Stock
040413106
0
2
SH
OTR
1
0
0
168
ARISTA NETWORKS INC
COMMON STOCK
040413106
42
174
SH
OTR
1
64
0
82
ARK Israel Innovative
Other
00214Q609
2
96
SH
OTR
1
0
0
55
ARK Web X.0
Common Stock
00214Q401
45
935
SH
OTR
1
7573
807
2156
ARTISAN PARTNERS
COMMON STOCK
04316A108
42
1472
SH
OTR
1
0
0
5
ASE TECHNOLOGY HOLDING CO.LTD.
COMMON STOCK
00215W100
25
5560
SH
OTR
1
4480
0
74
ASE TECHNOLOGY HOLDING CO.LTD.
COMMON STOCK
00215W100
4
829
SH
DFND
1
105
0
0
ASGN INC
COMMON STOCK
00191U102
5
75
SH
OTR
1
792
0
85
ASML HOLDING N.V. ADR
COMMON STOCK
N07059210
53
215
SH
OTR
1
0
0
180
ASML Holding NV
Common Stock
N07059210
4
16
SH
OTR
1
26
0
40
Astrazeneca PLC
Common Stock
046353108
7
152
SH
DFND
1
1000
0
0
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
40
906
SH
OTR
1
7148
0
3603
AT&T INC
COMMON STOCK
00206R102
76
2000
SH
OTR
1
0
0
168
AT&T INC
COMMON STOCK
00206R102
2010
53129
SH
OTR
1
652
0
870
ATHENE HOLDING LTD CL A
COMMON STOCK
G0684D107
1
17
SH
DFND
1
1000
0
0
ATLASSIAN CORP PLC CL A
COMMON STOCK
G06242104
4
32
SH
OTR
1
507
0
0
ATMOS ENERGY CORPORATION
COMMON STOCK
049560105
57
500
SH
OTR
1
35
0
132
ATRION CORP
COMMON STOCK
049904105
4
5
SH
OTR
1
0
0
96
ATT New
Common Stock
00206R102
597
15788
SH
OTR
1
3870
0
320
AU OPTRONICS CORP SPONS ADR
COMMON STOCK
002255107
2
676
SH
OTR
1
65
0
364
Aurora Cannabis
Common Stock
05156X108
9
2000
SH
OTR
1
91
0
153
Auto Data Proce
Common Stock
053015103
13
84
SH
OTR
1
0
0
31
AUTODESK INC
COMMON STOCK
052769106
11
73
SH
OTR
1
0
0
294
AUTOHOME INC SPONS ADR
COMMON STOCK
05278C107
6
67
SH
OTR
1
5839
0
1701
AUTOLIV INC
COMMON STOCK
052800109
1
19
SH
OTR
1
0
0
321
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
506
3137
SH
OTR
1
2600
0
312
AUTOZONE INC
COMMON STOCK
053332102
12
11
SH
OTR
1
2102
0
6092
AVALONBAY COMMUNITIES INC REIT
OTHER
053484101
52
241
SH
OTR
1
0
0
59
AVANGRID INC
COMMON STOCK
05351W103
1
15
SH
OTR
1
837
0
950
Avanos Medical
Common Stock
05350V106
1
33
SH
OTR
1
0
0
16
AVANOS MEDICAL INC
COMMON STOCK
05350V106
11
282
SH
OTR
1
636
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
4
32
SH
OTR
1
0
0
13
AVNET INC
COMMON STOCK
053807103
3
78
SH
OTR
1
1392
0
3655
AVX CORP
COMMON STOCK
002444107
4
250
SH
OTR
1
0
0
36
Axon Enterprise
Common Stock
05464C101
6
100
SH
OTR
1
1000
0
112
B P Prudhoe Bay
Common Stock
055630107
1
100
SH
OTR
1
0
0
321
BAIDU INC SPONS ADR
COMMON STOCK
056752108
8
82
SH
OTR
1
0
0
16
BALL CORP
COMMON STOCK
058498106
1
14
SH
OTR
1
0
0
155
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
6
1202
SH
DFND
1
1000
0
0
BANCO BRADESCO SPONS ADR
COMMON STOCK
059460303
36
4373
SH
OTR
1
15
0
0
BANCO DE CHILE SPONS ADR
COMMON STOCK
059520106
3
120
SH
OTR
1
0
0
56
BANCO SANTANDER BRASIL-ADR
COMMON STOCK
05967A107
1
74
SH
OTR
1
0
0
711
BANCO SANTANDER CHILE SPONS AD
COMMON STOCK
05965X109
1
49
SH
DFND
1
869
0
0
Banco Santander Sa
Common Stock
05964H105
0
6
SH
OTR
1
1464
533
257
BANCO SANTANDER SA SPONS ADR
COMMON STOCK
05964H105
9
2252
SH
OTR
1
8
0
0
BANCOLOMBIA SPONS ADR
COMMON STOCK
05968L102
14
290
SH
OTR
1
0
0
375
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
62
838
SH
OTR
1
10
0
0
Bank of America
Common Stock
060505104
218
7480
SH
OTR
1
0
0
977
BANK OF AMERICA CORP
COMMON STOCK
060505104
488
16745
SH
OTR
1
86
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
5
60
SH
OTR
1
14
0
213
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
18
397
SH
OTR
1
190
0
0
Bank Of Nova Sc
Common Stock
064149107
6
100
SH
OTR
1
0
0
650
BANK OF NOVA SCOTIA HALIFAX
COMMON STOCK
064149107
20
358
SH
OTR
1
0
0
17
BANK OZK
COMMON STOCK
06417N103
1
50
SH
OTR
1
0
0
165
BANKUNITED INC
COMMON STOCK
06652K103
14
413
SH
DFND
1
202
0
0
BAOZUN INC SPONS ADR
COMMON STOCK
06684L103
3
75
SH
OTR
1
3312
0
532
Barclays Enhanc
Other
06746Q249
37
336
SH
OTR
1
0
0
310
Barclays Enhanc
Other
06746Q256
13
132
SH
OTR
1
0
0
4270
Barrick Gold Co
Common Stock
067901108
0
25
SH
OTR
1
1508
0
2432
Barrick Gold Co
Common Stock
067901108
173
10000
SH
OTR
1
1254
0
183
BARRICK GOLD CORP
COMMON STOCK
067901108
28
1631
SH
OTR
1
0
0
24
BASF SE
Common Stock
055262505
3
176
SH
OTR
1
2591
0
191
BAUSCH HEALTH COMPANIES INC
COMMON STOCK
071734107
8
365
SH
OTR
1
57
0
85
Baxter Internat
Common Stock
071813109
1
21
SH
OTR
1
17
0
41
BAXTER INTL INC
COMMON STOCK
071813109
10
111
SH
OTR
1
0
0
33
BAXTER INTL INC
COMMON STOCK
071813109
413
4722
SH
OTR
1
0
0
51
Bayer AG ADR
Common Stock
072730302
4
284
SH
OTR
1
0
0
180
Bayer Ag New Re
Common Stock
D0712D163
18
250
SH
OTR
1
0
0
515
BB&T Corporatio
Common Stock
054937107
70
1309
SH
OTR
1
0
0
136
BB&T CORPORATION
COMMON STOCK
054937107
201
3768
SH
OTR
1
264
0
236
BCE INC
COMMON STOCK
05534B760
2
47
SH
OTR
1
380
0
0
Becton Dickinso
Common Stock
075887109
24
96
SH
OTR
1
487
0
40
BECTON DICKINSON
COMMON STOCK
075887109
33
129
SH
DFND
1
2500
0
0
BEIGENE LTD SPONS ADR
COMMON STOCK
07725L102
1
7
SH
OTR
1
855
0
1919
Berkshire Hatha Cl B
Common Stock
084670702
110
529
SH
OTR
1
0
0
30
Berkshire Hatha Cl B
Common Stock
084670702
16
79
SH
OTR
1
0
0
63
Berkshire Hathaway
Common Stock
084670108
312
1
SH
OTR
1
1339
0
468
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
724
3481
SH
OTR
1
12
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1140
5482
SH
OTR
1
0
0
1
BEST BUY COMPANY INC
COMMON STOCK
086516101
8
109
SH
OTR
1
0
0
28
Beynond Meat Inc
Common Stock
08862E109
1
10
SH
OTR
1
0
0
71
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
76
13789
SH
DFND
1
869
0
0
BHP Billiton Lt
Common Stock
088606108
74
1500
SH
OTR
1
1614
533
411
BHP GROUP LTD SPONS ADR
COMMON STOCK
088606108
51
1030
SH
OTR
1
0
0
204
BIO RAD LABORATORIES CL A
COMMON STOCK
090572207
17
52
SH
OTR
1
3531
0
470
BIOGEN INC
COMMON STOCK
09062X103
110
472
SH
DFND
1
869
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
6
29
SH
OTR
1
1464
533
177
BLACK HILLS CORP
COMMON STOCK
092113109
1
18
SH
OTR
1
155
0
122
Blackberry Ltd
Common Stock
09228F103
6
1240
SH
OTR
1
1850
0
3550
BLACKROCK INC CL A
COMMON STOCK
09247X101
103
232
SH
OTR
1
0
0
144
Blackrock Multi
Common Stock
09258A107
103
6000
SH
OTR
1
0
0
33
Blackrock Munihldg
Other
09254C107
13
990
SH
OTR
1
0
0
71
BLOCK H & R INC
COMMON STOCK
093671105
1
44
SH
OTR
1
0
0
341
BlueStar Israel Tech
Other
26924G870
4
101
SH
OTR
1
213
0
58
Bnp Paribas Adr
Common Stock
05565A202
6
232
SH
OTR
1
860
0
93
BOEING CO
COMMON STOCK
097023105
770
2024
SH
OTR
1
0
0
223
Boeing Co.
Common Stock
097023105
1870
4915
SH
OTR
1
0
0
57
Boeing Co.
Common Stock
097023105
10
26
SH
OTR
1
0
0
268
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
1
18
SH
DFND
1
6500
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
47
24
SH
OTR
1
10064
5128
325
BOOZ ALLEN HAMILTON HOLDINGS C
COMMON STOCK
099502106
2
32
SH
OTR
1
1010
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
1
28
SH
OTR
1
990
0
0
BOSTON PROPERTIES INC REIT
OTHER
101121101
2
18
SH
OTR
1
0
0
230
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
316
7761
SH
OTR
1
0
0
357728
BP PLC SPONS ADR
COMMON STOCK
055622104
97
2557
SH
OTR
1
5372
0
0
Brighthouse Fin
Common Stock
10922N103
0
1
SH
OTR
1
429
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
5
SH
OTR
1
0
0
188
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
220
4347
SH
OTR
1
246
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
344
6791
SH
OTR
1
0
0
36
Bristol-Myers S
Common Stock
110122108
630
12421
SH
OTR
1
0
0
59
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
31
845
SH
OTR
1
187
0
327
BROADCOM INC
COMMON STOCK
11135F101
81
294
SH
OTR
1
0
0
11
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
2
19
SH
OTR
1
675
0
476
BUNGE LIMITED
COMMON STOCK
G16962105
3
45
SH
OTR
1
0
0
7
BURLINGTON STORES INC
COMMON STOCK
122017106
6
30
SH
OTR
1
0
0
248
C I T Group Inc
Common Stock
125581801
11
243
SH
DFND
1
5000
0
0
C S X Corp
Common Stock
126408103
14
200
SH
OTR
1
13981
4425
783
C V S Health Co
Common Stock
126650100
45
710
SH
DFND
1
200
0
0
C V S Health Co
Common Stock
126650100
25
400
SH
OTR
1
1322
0
2371
CABLE ONE INC
COMMON STOCK
12685J105
10
8
SH
OTR
1
52
0
188
CABOT OIL & GAS CORP
COMMON STOCK
127097103
2
96
SH
OTR
1
150
0
64
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
5
21
SH
OTR
1
1940
0
37
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
5
82
SH
OTR
1
0
0
265
CAE INC
COMMON STOCK
124765108
2
76
SH
OTR
1
0
0
16
CAMDEN PROPERTY TRUST REIT
OTHER
133131102
2
22
SH
OTR
1
0
0
78
CAMECO CORP
COMMON STOCK
13321L108
3
352
SH
OTR
1
31
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
48
529
SH
OTR
1
1200
0
201
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
17
647
SH
OTR
1
1655
0
3930
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
38
173
SH
OTR
1
49
0
0
CANON INC SPONS ADR
COMMON STOCK
138006309
1
37
SH
OTR
1
0
0
4610
Canopy Growth C
Common Stock
138035100
5
218
SH
OTR
1
0
0
65
Canopy Growth C
Common Stock
138035100
1
65
SH
OTR
1
0
0
66
Capital One Fin
Common Stock
14040H105
12
143
SH
OTR
1
224
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
12
133
SH
OTR
1
5288
0
3672
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
9
195
SH
OTR
1
596
0
0
CARETRUST REIT INC REIT
OTHER
14174T107
2
103
SH
OTR
1
1622
0
56
CARNIVAL CORP
COMMON STOCK
143658300
2
35
SH
OTR
1
0
0
29
Carnival Corp N
Common Stock
143658300
4
100
SH
OTR
1
57
0
3
CARNIVAL PLC SPONS ADR
COMMON STOCK
14365C103
7
159
SH
OTR
1
0
0
46
CATERPILLAR INC
COMMON STOCK
149123101
87
686
SH
OTR
1
0
0
74
Caterpillar, In
Common Stock
149123101
3
22
SH
OTR
1
0
0
24
Caterpillar, In
Common Stock
149123101
63
500
SH
OTR
1
199
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
27
236
SH
OTR
1
70
0
17
CBRE GROUP INC
COMMON STOCK
12504L109
5
98
SH
OTR
1
355
0
363
CBS CORPORATION CLASS B
COMMON STOCK
124857202
6
145
SH
DFND
1
17397
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
38
795
SH
OTR
1
26370
0
2095
CDN IMPERIAL BK OF COMMERCE
COMMON STOCK
136069101
11
130
SH
OTR
1
9543
2720
195
CDW CORP
COMMON STOCK
12514G108
5
37
SH
OTR
1
15
0
861
Cel Sci Corp Ne
Common Stock
150837409
0
6
SH
OTR
1
1517
0
0
CELANESE CORP COMMON
COMMON STOCK
150870103
5
44
SH
OTR
1
0
0
41
CELGENE CORP
COMMON STOCK
151020104
28
284
SH
OTR
1
207
0
321
CEMEX SOUTH AMERICA SPONS ADR
COMMON STOCK
151290889
2
572
SH
OTR
1
0
0
19
Cenovus Energy
Common Stock
15135U109
6
600
SH
OTR
1
0
0
10
CENOVUS ENERGY INC
COMMON STOCK
15135U109
2
252
SH
OTR
1
109
0
140
CENTENE CORP
COMMON STOCK
15135B101
157
3622
SH
OTR
1
0
0
3
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
13
440
SH
DFND
1
410
0
0
Central Securit
Common Stock
155123102
320
10201
SH
OTR
1
0
0
491
CenturyLink
Common Stock
156700106
5
499
SH
DFND
1
247
0
0
CENTURYLINK INC
COMMON STOCK
156700106
29
2340
SH
OTR
1
69
0
459
CERNER CORP
COMMON STOCK
156782104
29
420
SH
OTR
1
665
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
7
139
SH
OTR
1
0
0
283
CGI INC CL A
COMMON STOCK
12532H104
16
203
SH
OTR
1
0
0
122
Charles Sch
Common Stock
808513105
37
892
SH
OTR
1
0
0
205
CHARLES SCHWAB CORP
COMMON STOCK
808513105
7
168
SH
OTR
1
0
0
4210
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
60
146
SH
OTR
1
426
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
2
20
SH
OTR
1
0
0
7
Chemours Compan
Common Stock
163851108
11
730
SH
OTR
1
214
0
269
CHENIERE ENERGY INC
COMMON STOCK
16411R208
3
55
SH
OTR
1
0
0
243
Chevron Corp
Common Stock
166764100
948
7994
SH
OTR
1
2366
0
393
Chevron Corp
Common Stock
166764100
130
1100
SH
OTR
1
0
0
112
CHEVRON CORPORATION
COMMON STOCK
166764100
1250
10536
SH
OTR
1
1889
0
862
CHEVRON CORPORATION
Common Stock
166764100
0
10
SH
Call
OTR
1
835
0
334
CHIMERA INVESTMENT CORP REIT
OTHER
16934Q208
16
805
SH
OTR
1
0
0
1054
CHINA LIFE INSURANCE CO SPONS
COMMON STOCK
16939P106
12
1080
SH
OTR
1
1398
0
729
CHINA MOBILE LIMITED SPONS ADR
COMMON STOCK
16941M109
7
165
SH
OTR
1
16
0
64
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
4
5
SH
OTR
1
0
0
4729
CHUBB LTD
COMMON STOCK
H1467J104
71
440
SH
OTR
1
0
0
42
CHUNGHWA TELECOM LTD SPONS ADR
COMMON STOCK
17133Q502
23
640
SH
OTR
1
0
0
107
Church & Dwight
Common Stock
171340102
591
7860
SH
OTR
1
56
0
55
CHURCH & DWIGHT INC
COMMON STOCK
171340102
343
4554
SH
OTR
1
4687
0
305
CIA DE MINAS BUENAVENTUR SPONS
COMMON STOCK
204448104
2
134
SH
OTR
1
0
0
26
CIA SANEAMENTO BASICO DE SPONS
COMMON STOCK
20441A102
3
239
SH
OTR
1
0
0
1331
CIGNA CORP
COMMON STOCK
125523100
16
105
SH
OTR
1
48
0
0
CIGNA CORP
COMMON STOCK
125523100
133
877
SH
OTR
1
0
54
27
Cigna Corp
Common Stock
125509109
11
73
SH
OTR
1
12512
0
2615
CIMAREX ENERGY CO
COMMON STOCK
171798101
9
180
SH
OTR
1
406
0
163
CINTAS CORP
COMMON STOCK
172908105
18
66
SH
OTR
1
134
0
0
Cisco Systems I
Common Stock
17275R102
140
2833
SH
DFND
1
276
0
0
Cisco Systems I
Common Stock
17275R102
22
450
SH
OTR
1
817
0
349
CISCO SYSTEMS INC
COMMON STOCK
17275R102
49
1000
SH
OTR
1
0
0
66
CISCO SYSTEMS INC
COMMON STOCK
17275R102
531
10751
SH
DFND
1
266
0
0
CIT GROUP INC
COMMON STOCK
125581801
8
168
SH
OTR
1
3100
0
1306
Citigroup
Common Stock
172967424
7
108
SH
OTR
1
14
0
147
CITIGROUP INC
COMMON STOCK
172967424
105
1522
SH
OTR
1
0
0
31
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
35
1000
SH
OTR
1
0
0
102
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
18
507
SH
OTR
1
0
0
62
Citrix Systems
Common Stock
177376100
6
68
SH
DFND
1
125
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
16
167
SH
OTR
1
117
0
0
CITY HOLDING CO
COMMON STOCK
177835105
7
96
SH
OTR
1
9780
855
2335
Clean Energy Fuels
Common Stock
184499101
3
1500
SH
OTR
1
0
0
42
CLOROX COMPANY
COMMON STOCK
189054109
636
4190
SH
DFND
1
1334
0
0
Clorox Company
Common Stock
189054109
121
800
SH
OTR
1
10751
0
4371
Cloudera Inc
Common Stock
18914U100
1
100
SH
OTR
1
0
0
164
CME GROUP INC.
COMMON STOCK
12572Q105
91
429
SH
OTR
1
0
0
168
CMS ENERGY CORP
COMMON STOCK
125896100
16
244
SH
OTR
1
0
0
33
CNA FINANCIAL CORP
COMMON STOCK
126117100
2
31
SH
OTR
1
184
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
5
513
SH
DFND
1
1888
0
0
CNX RESOURCES CORPORATION
COMMON STOCK
12653C108
2
294
SH
OTR
1
62
0
85
COCA COLA CO
COMMON STOCK
191216100
410
7540
SH
OTR
1
0
0
14
Coca-Cola Compa
Common Stock
191216100
139
2559
SH
OTR
1
0
0
448
COCA-COLA EUROPEAN PARTNERS PL
COMMON STOCK
G25839104
25
447
SH
OTR
1
0
0
11
Cognizant Tech
Common Stock
192446102
19
307
SH
OTR
1
0
0
1065
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
19
321
SH
DFND
1
3117
0
0
Colgate Palmolive
Common Stock
194162103
229
3120
SH
OTR
1
2879
0
220
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
214
2912
SH
OTR
1
2029
0
1179
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
14
191
SH
OTR
1
0
0
86
Comcast Corp Cl
Common Stock
20030N101
248
5494
SH
OTR
1
20
0
123
COMCAST CORP-CL A
COMMON STOCK
20030N101
369
8194
SH
OTR
1
104
0
12
COMERICA INC
COMMON STOCK
200340107
4
59
SH
OTR
1
975
0
133
Comerica Incorp
Common Stock
200340107
66
1000
SH
OTR
1
324
0
378
COMM SERV SELECT SECTOR SPDR
OTHER
81369Y852
4
74
SH
OTR
1
0
0
50
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
108
1787
SH
OTR
1
14
0
160
Commercial National
Common Stock
202216107
93
9077
SH
OTR
1
241
0
10
COMPANHIA BRASILEIRA SPONS ADR
COMMON STOCK
20440T201
15
762
SH
OTR
1
0
0
47
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
1
16
SH
OTR
1
146
0
862
CONAGRA BRANDS INC
COMMON STOCK
205887102
20
636
SH
OTR
1
60
0
38
CONCHO RESOURCES
COMMON STOCK
20605P101
1
13
SH
OTR
1
886
131
88
CONOCOPHILLIPS
COMMON STOCK
20825C104
288
5047
SH
OTR
1
107
0
0
ConocoPhillips
Common Stock
20825C104
170
2986
SH
OTR
1
1019
0
529
CONSOL ENERGY INC
COMMON STOCK
20854L108
1
36
SH
OTR
1
0
0
251
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
105
1112
SH
OTR
1
25
0
0
CONSOLIDATED-TOMOKA LAND CO
COMMON STOCK
210226106
21
321
SH
DFND
1
800
0
0
Constellation Brand
Common Stock
21036P108
6
30
SH
OTR
1
976
184
367
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3
16
SH
OTR
1
7700
0
63
CONSUMER STAPLES SPDR
OTHER
81369Y308
3
43
SH
OTR
1
8
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
5
155
SH
OTR
1
4514
0
423
COOPER COS INC
COMMON STOCK
216648402
297
1000
SH
OTR
1
0
0
32
COOPER COS INC
COMMON STOCK
216648402
4
15
SH
OTR
1
0
0
77
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
1
56
SH
OTR
1
0
0
54
CORECIVIC INC REIT
OTHER
21871N101
64
3690
SH
DFND
1
2246
0
0
Corning
Common Stock
219350105
0
12
SH
OTR
1
2054
0
0
CORNING INC
COMMON STOCK
219350105
20
711
SH
OTR
1
0
0
22
CORPORATE OFFICE PROPERTIES TR
OTHER
22002T108
2
51
SH
OTR
1
0
0
90
CORTEVA INC
COMMON STOCK
22052L104
24
869
SH
OTR
1
1317
0
256
CORTEVA INC
COMMON STOCK
22052L104
63
2254
SH
OTR
1
0
0
166
Corteva Inc
Common Stock
22052L104
26
923
SH
OTR
1
43
0
7
COSTAR GROUP INC
COMMON STOCK
22160N109
5
8
SH
OTR
1
0
0
2
Costco Companie
Common Stock
22160K105
154
535
SH
OTR
1
0
0
140
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
108
375
SH
OTR
1
351
0
189
COUPA SOFTWARE INC
COMMON STOCK
22266L106
1
10
SH
OTR
1
3650
0
6909
COVANTA HOLDING CORP
COMMON STOCK
22282E102
17
977
SH
OTR
1
3284
0
2001
COVETRUS INC
COMMON STOCK
22304C100
1
86
SH
OTR
1
530
0
326
CRACKER BARREL OLD COUNTRY STO
COMMON STOCK
22410J106
37
227
SH
OTR
1
159
0
93
CRANE CO
COMMON STOCK
224399105
15
190
SH
OTR
1
5663
0
797
Crawford Ross McDonald
Other
691001994
702
1
SH
OTR
1
70
0
67
CREDICORP LIMITED
COMMON STOCK
G2519Y108
17
82
SH
OTR
1
0
0
4
Credit Suisse G
Other
225401108
1
100
SH
OTR
1
6517
5959
1705
CREDIT SUISSE GROUP-SPONS ADR
COMMON STOCK
225401108
14
1109
SH
OTR
1
0
0
10
Credit Suisse L
Other
22542D423
48
173
SH
OTR
1
71
0
374
CRH PLC ADR
COMMON STOCK
12626K203
8
238
SH
OTR
1
9
0
20
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
174
1254
SH
OTR
1
0
0
175
CSX CORP
COMMON STOCK
126408103
45
650
SH
OTR
1
213
0
0
CTRIP.COM INTL LTD SPONS ADR
COMMON STOCK
22943F100
8
266
SH
OTR
1
0
0
69
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
2
17
SH
OTR
1
0
0
284
CUMMINS INC
COMMON STOCK
231021106
27
165
SH
DFND
1
1037
0
0
Cummins Inc
Common Stock
231021106
39
240
SH
OTR
1
9581
0
5410
CVS HEALTH CORP
COMMON STOCK
126650100
13
202
SH
OTR
1
0
0
21
CVS HEALTH CORP
COMMON STOCK
126650100
242
3844
SH
OTR
1
1014
0
521
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
7
310
SH
OTR
1
0
0
8
D R HORTON INC
COMMON STOCK
23331A109
225
4270
SH
OTR
1
0
0
40
D X C Technolog
Common Stock
23355L106
3
103
SH
OTR
1
0
0
61
DANAHER CORP
COMMON STOCK
235851102
569
3940
SH
OTR
1
0
0
762
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
170
1437
SH
OTR
1
0
0
102
DAVITA INC
COMMON STOCK
23918K108
1
24
SH
OTR
1
0
0
4
DEERE & CO
COMMON STOCK
244199105
469
2782
SH
OTR
1
0
0
16
Deere (John) &
Common Stock
244199105
11
68
SH
OTR
1
0
0
23
Defiance Next
Common Stock
26922A289
1
43
SH
OTR
1
0
0
37
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
7
142
SH
OTR
1
0
0
183
DELTA AIR LINES INC
COMMON STOCK
247361702
3
58
SH
OTR
1
0
0
113
DELUXE CORP
COMMON STOCK
248019101
2
33
SH
OTR
1
0
0
131
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
3
51
SH
OTR
1
330
0
207
Deutsche Bank A
Common Stock
D18190898
0
100
SH
OTR
1
64
0
0
DEUTSCHE BANK AG
COMMON STOCK
D18190898
7
873
SH
OTR
1
183
0
1225
Deutsche EAFE
Other
233051200
61
1891
SH
OTR
1
444
0
317
Deutsche EAFE
Other
233051200
1
32
SH
OTR
1
0
0
75
Deutsche EAFE Hedged
Other
233051200
7605
235176
SH
OTR
1
0
0
73
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
4
180
SH
DFND
1
449
0
0
Dexcom Inc
Common Stock
252131107
1
10
SH
OTR
1
4891
0
165
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
49
300
SH
OTR
1
7800
0
464
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
270
1650
SH
OTR
1
100
0
43
DIAMOND HILL INVESTMENT GROUP
COMMON STOCK
25264R207
71
515
SH
OTR
1
279
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
12
136
SH
OTR
1
235
0
194
DIGITAL REALTY TRUST INC REIT
OTHER
253868103
8
59
SH
OTR
1
377
0
39
Discover Financ
Common Stock
254709108
6
78
SH
OTR
1
68
0
180
DISCOVER FINL SVCS
COMMON STOCK
254709108
41
500
SH
OTR
1
0
0
39
DISCOVERY INC SER A
COMMON STOCK
25470F104
10
380
SH
OTR
1
0
0
113
DISCOVERY INC SER C
COMMON STOCK
25470F302
13
527
SH
OTR
1
0
0
140
DISNEY WALT CO NEW
COMMON STOCK
254687106
326
2500
SH
OTR
1
7
0
250
DISNEY WALT CO NEW
COMMON STOCK
254687106
362
2774
SH
OTR
1
0
0
2
DOLLAR GENERAL CORP
COMMON STOCK
256677105
5
30
SH
OTR
1
90
0
30
DOLLAR TREE INC
COMMON STOCK
256746108
7
63
SH
OTR
1
1129
0
407
Dominion Energy
Common Stock
25746U109
187
2307
SH
OTR
1
0
0
33
DOMINION ENERGY INC
COMMON STOCK
25746U109
146
1807
SH
OTR
1
112
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
3
12
SH
OTR
1
0
0
95
DOMTAR CORP
COMMON STOCK
257559203
0
1
SH
OTR
1
0
0
27
DONALDSON CO INC
COMMON STOCK
257651109
1
28
SH
OTR
1
3300
0
6456
Doubleline Oppo
Common Stock
258623107
4
234
SH
OTR
1
0
0
39
DOUGLAS EMMETT INC REIT
OTHER
25960P109
2
43
SH
OTR
1
677
0
819
DOVER CORP
COMMON STOCK
260003108
7
71
SH
OTR
1
5849
0
1039
Dow Chemical
Common Stock
260557103
74
1563
SH
OTR
1
167
0
302
DOW INC
COMMON STOCK
260557103
41
869
SH
OTR
1
0
0
83
DOW INC
COMMON STOCK
260557103
122
2558
SH
OTR
1
157
0
342
DR REDDYS LABS LTD SPONS ADR
COMMON STOCK
256135203
8
220
SH
OTR
1
0
0
17
DTE ENERGY CO
COMMON STOCK
233331107
27
204
SH
OTR
1
32
0
47
DUKE ENERGY CORP
COMMON STOCK
26441C204
384
4001
SH
OTR
1
120
0
644
Duke Power Inc
Common Stock
26441C204
372
3878
SH
OTR
1
4
0
5
DUKE REALTY CORP REIT
OTHER
264411505
6
163
SH
OTR
1
0
0
351
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
62
869
SH
OTR
1
178
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
155
2174
SH
DFND
1
540
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
8
277
SH
OTR
1
43455
32000
466
E I DuPont
Common Stock
26614N102
112
1564
SH
OTR
1
77
0
42
E O G Resources
Common Stock
26875P101
2
25
SH
DFND
1
195
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
236
5400
SH
OTR
1
19032
10460
4171
EAST WEST BANCORP INC
COMMON STOCK
27579R104
6
144
SH
DFND
1
2700
0
0
EASTGROUP PPTYS INC REIT
OTHER
277276101
125
1000
SH
OTR
1
2322
0
612
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
2
33
SH
DFND
1
300
0
0
EATON CORP PLC
COMMON STOCK
G29183103
142
1711
SH
OTR
1
524
0
180
EATON CORP PLC
COMMON STOCK
G29183103
218
2618
SH
OTR
1
0
0
73
Eaton Corp PLC
Common Stock
G29183103
256
3077
SH
OTR
1
0
0
54
EATON VANCE CORP
COMMON STOCK
278265103
3
71
SH
OTR
1
7
0
0
Eaton Vance Flo
Other
278279104
10
745
SH
OTR
1
359
0
0
Eaton Vance Tax
Other
27828Y108
277
18897
SH
OTR
1
1090
0
208
Eaton Vance Tax
Other
27829C105
247
25595
SH
OTR
1
1871
0
3790
Eaton Vance Tax
Other
27829F108
82
10000
SH
OTR
1
1419
0
146
EBAY INC
COMMON STOCK
278642103
13
341
SH
OTR
1
110
0
470
ECOLAB INC
COMMON STOCK
278865100
54
271
SH
OTR
1
0
0
185
Ecolab Inc
Common Stock
278865100
543
2742
SH
DFND
1
716
0
0
ECOPETROL SPONS ADR
COMMON STOCK
279158109
5
321
SH
OTR
1
7745
351
1609
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
31
953
SH
OTR
1
0
0
170
EDISON INTERNATIONAL
COMMON STOCK
281020107
17
223
SH
OTR
1
176
0
245
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
13
57
SH
OTR
1
53
0
0
El Paso Electri
Common Stock
283677854
3
50
SH
OTR
1
958
0
267
ELECTRONIC ARTS INC
COMMON STOCK
285512109
26
268
SH
OTR
1
0
0
24
EMBOTELLADORA ANDINA SA SPONS
COMMON STOCK
29081P303
5
266
SH
OTR
1
907
0
563
EMERSON ELEC CO
COMMON STOCK
291011104
435
6500
SH
OTR
1
0
0
145
EMERSON ELEC CO
COMMON STOCK
291011104
1037
15517
SH
OTR
1
0
0
218
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
76
2168
SH
OTR
1
0
0
14
ENCANA CORP
COMMON STOCK
292505104
4
932
SH
OTR
1
124
0
313
Encana Corporat
Common Stock
292505104
3
600
SH
OTR
1
42584
0
625
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
44
1010
SH
OTR
1
225
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
63
1067
SH
OTR
1
80
0
21
Energy Transfer
Common Stock
29273V100
3
228
SH
OTR
1
0
0
56
ENERGY TRANSFER LP
COMMON STOCK
29273V100
13
990
SH
OTR
1
0
0
19
ENI SPA SPONS ADR
COMMON STOCK
26874R108
4
117
SH
OTR
1
3
0
2
ENTERGY CORP
COMMON STOCK
29364G103
27
230
SH
OTR
1
0
0
2880
Enterprise Fina
Common Stock
293712105
3041
74627
SH
OTR
1
330
0
21
Enterprise Fina
Common Stock
293712105
10
259
SH
OTR
1
0
0
53
Enterprise Fina
Common Stock
293712105
1814
44526
SH
OTR
1
0
0
189
ENTERPRISE FINANCIAL SERVICE
COMMON STOCK
293712105
14577
357728
SH
OTR
1
319
0
0
Enterprise Prd
Common Stock
293792107
2
86
SH
OTR
1
0
0
129
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
154
5372
SH
OTR
1
0
0
201
ENVESTNET INC
COMMON STOCK
29404K106
24
429
SH
OTR
1
21000
0
0
Enviva Partners
Common Stock
29414J107
42
1300
SH
OTR
1
345
0
0
EOG RES INC
COMMON STOCK
26875P101
14
188
SH
OTR
1
75
0
131
Epam Systems In
Common Stock
29414B104
3
23
SH
OTR
1
604
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
45
246
SH
OTR
1
0
0
62
EQUINIX INC REIT
OTHER
29444U700
26
45
SH
OTR
1
0
0
40
EQUINOR ASA SPONS ADR
COMMON STOCK
29446M102
20
1035
SH
OTR
1
0
0
9
EQUITY LIFESTYLE PROPERTIES RE
OTHER
29472R108
1
7
SH
OTR
1
4348
0
0
EQUITY RESIDENTIAL PPTYS TR RE
OTHER
29476L107
7
76
SH
OTR
1
90
0
295
ERIE INDEMNITY CO
COMMON STOCK
29530P102
7
36
SH
OTR
1
0
0
39
Esco Technologi
Common Stock
296315104
2
31
SH
OTR
1
0
0
113
ESSEX PROPERTY TRUST INC REIT
OTHER
297178105
1
3
SH
OTR
1
84
0
0
ETF Managers Al
Other
26924G508
14
686
SH
OTR
1
836
775
1389
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
18
67
SH
OTR
1
0
0
61
EVERGY INC
COMMON STOCK
30034W106
4
59
SH
OTR
1
300
0
48
EVERSOURCE ENERGY
COMMON STOCK
30040W108
44
514
SH
OTR
1
1391
1000
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
1
11
SH
OTR
1
0
0
77
EXELON CORP
COMMON STOCK
30161N101
56
1151
SH
OTR
1
0
0
26
Exelon Corp
Common Stock
30161N101
315
6531
SH
OTR
1
697
0
75
EXPEDIA GROUP INC
COMMON STOCK
30212P303
1
7
SH
OTR
1
0
0
70
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
4
248
SH
OTR
1
406
0
542
Exxon Mobil Cor
Common Stock
30231G102
591
8371
SH
OTR
1
0
0
191
Exxon Mobil Cor
Common Stock
30231G102
14
200
SH
OTR
1
0
0
88
Exxon Mobil Cor
Common Stock
30231G102
4
60
SH
OTR
1
0
0
82
EXXONMOBIL CORP
COMMON STOCK
30231G102
353
5000
SH
OTR
1
120
0
248
EXXONMOBIL CORP
COMMON STOCK
30231G102
1355
19189
SH
OTR
1
1870
0
3584
F5 NETWORKS INC
COMMON STOCK
315616102
6
46
SH
OTR
1
14
0
27
Facebook Inc Cl
Common Stock
30303M102
209
1171
SH
OTR
1
404
0
121
Facebook Inc Cl
Common Stock
30303M102
53
300
SH
OTR
1
0
0
157
FACEBOOK INC-A
COMMON STOCK
30303M102
36
200
SH
OTR
1
307
0
382
FACEBOOK INC-A
COMMON STOCK
30303M102
658
3693
SH
OTR
1
73
0
179
Fannie Mae
Common Stock
313586109
2
500
SH
OTR
1
0
0
29
Farmers Natl Ba
Common Stock
309627107
10
700
SH
OTR
1
376
0
1922
FASTENAL CO
COMMON STOCK
311900104
8
240
SH
OTR
1
1335
0
3703
FEDERAL REALTY INVESTMENT TR R
OTHER
313747206
136
998
SH
OTR
1
0
0
33
Fedex Corporati
Common Stock
31428X106
59
403
SH
OTR
1
26
0
19
FEDEX CORPORATION
COMMON STOCK
31428X106
31
214
SH
OTR
1
0
0
21
FERRARI NV
COMMON STOCK
N3167Y103
39
252
SH
OTR
1
517
0
1132
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
9
701
SH
OTR
1
0
0
126
FIDELITY CON DISCRET ETF
OTHER
316092204
79
1722
SH
OTR
1
7
0
1672
FIDELITY HEALTH CARE ETF
OTHER
316092600
67
1548
SH
DFND
1
118
0
0
Fidelity MSCI I
Other
316092709
6
170
SH
OTR
1
57
0
10
Fidelity MSCI I
Other
316092808
364
5703
SH
OTR
1
1316
0
60
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
262
1977
SH
OTR
1
4
0
3
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7
265
SH
OTR
1
150
0
1233
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
64
2270
SH
OTR
1
0
0
86
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
8
16
SH
OTR
1
0
0
31
FIRST SOLAR INC
COMMON STOCK
336433107
5
78
SH
OTR
1
748
0
713
First Solar Inc
Common Stock
336433107
1
10
SH
OTR
1
0
0
58
FIRST TRUST ENH EQUITY INC
OTHER
337318109
8
510
SH
OTR
1
0
0
60
First Trust Sma
Other
33737A108
4
95
SH
OTR
1
173
0
328
First Trust Tec
Other
33738R118
443
11050
SH
OTR
1
0
0
3750
First Trust UIT
Other
33736P288
3
3
SH
OTR
1
14
0
303
FIRSTCASH INC
COMMON STOCK
33767D105
3
31
SH
OTR
1
0
0
214
FIRSTENERGY CORP
COMMON STOCK
337932107
68
1401
SH
OTR
1
0
0
67
FISERV INC
COMMON STOCK
337738108
579
5585
SH
OTR
1
1143
0
531
FIVE BELOW INC
COMMON STOCK
33829M101
6
49
SH
OTR
1
250
0
0
Fiverr International
Common Stock
M4R82T106
2
100
SH
OTR
1
248
0
527
FLEX LTD
COMMON STOCK
Y2573F102
2
225
SH
OTR
1
21
0
50
Flexshares iBox
Other
33939L506
15
622
SH
OTR
1
9316
0
171
FLIR SYSTEMS INC
COMMON STOCK
302445101
242
4610
SH
OTR
1
1046
0
558
FLOWERS FOODS INC
COMMON STOCK
343498101
2
65
SH
DFND
1
426
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
3
66
SH
OTR
1
46351
0
1091
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
9
96
SH
OTR
1
0
0
346
FOOT LOCKER INC
COMMON STOCK
344849104
10
224
SH
OTR
1
1689
0
1913
Foot Locker Inc
Common Stock
344849104
3
89
SH
OTR
1
0
0
6
FORD MOTOR CO DEL
COMMON STOCK
345370860
82
8960
SH
OTR
1
407
0
462
Ford Motor Comp
Common Stock
345370860
38
4144
SH
OTR
1
0
0
16
FORTINET INC
COMMON STOCK
34959E109
46
596
SH
OTR
1
0
0
56
FORTINET INC
Common Stock
34959E109
0
9
SH
Call
OTR
1
0
0
96
Fortinet Inc
Common Stock
34959E109
77
1000
SH
DFND
1
1804
0
0
FORTIS INC
COMMON STOCK
349553107
18
415
SH
OTR
1
18420
3176
1827
FORTIVE CORP
COMMON STOCK
34959J108
115
1678
SH
OTR
1
355
0
28
Fortive Corpora
Common Stock
34959J108
8
119
SH
OTR
1
0
0
88
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
2
29
SH
OTR
1
1473
0
951
FOUR CORNERS PROPERTY TRUST IN
OTHER
35086T109
16
568
SH
OTR
1
0
0
41
FOX CORP CL A
COMMON STOCK
35137L105
2
60
SH
OTR
1
0
0
17
Freddie Mac Vot
Common Stock
313400301
4
1200
SH
OTR
1
0
0
20
Freddie Mac Vot
Common Stock
313400301
2
500
SH
DFND
1
64
0
0
Freeport McMoRa
Common Stock
35671D857
5
500
SH
OTR
1
119
0
1
Fresenius Med C
Common Stock
358029106
2
74
SH
OTR
1
0
0
256
FRESENIUS MED CARE AG & CO SPO
COMMON STOCK
358029106
3
86
SH
OTR
1
2290
0
1117
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
7
74
SH
DFND
1
3900
0
0
GAMCO GLOBAL GOLD NAT RES & IN
OTHER
36465A109
5
1038
SH
OTR
1
4378
0
867
GAMESTOP CORP CL A
COMMON STOCK
36467W109
0
24
SH
OTR
1
65
0
0
GAMING AND LEISURE PROPERTIES
OTHER
36467J108
18
470
SH
OTR
1
648
0
134
GAP INC
COMMON STOCK
364760108
3
199
SH
OTR
1
0
0
1052
GARMIN LTD
COMMON STOCK
H2906T109
21
253
SH
OTR
1
8
0
10
GARRETT MOTION INC
COMMON STOCK
366505105
1
87
SH
DFND
1
500
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
131
718
SH
OTR
1
2490
0
260
General Electri
Common Stock
369604103
1
105
SH
OTR
1
0
0
233
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
156
17397
SH
DFND
1
1349
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
254
28465
SH
OTR
1
842
0
1418
GENERAL MLS INC
COMMON STOCK
370334104
687
12458
SH
OTR
1
0
0
18
General Motors
Common Stock
37045V100
18
486
SH
OTR
1
0
0
28
GENERAL MOTORS CO
COMMON STOCK
37045V100
33
876
SH
OTR
1
26
0
229
GENESIS ENERGY LP
COMMON STOCK
371927104
33
1517
SH
OTR
1
176
0
209
Genl Amern Inve
Common Stock
368802104
33
945
SH
OTR
1
120
0
128
GENMAB A/S SPONS ADR
COMMON STOCK
372303206
6
320
SH
OTR
1
0
0
16
GENPACT LIMITED
COMMON STOCK
G3922B107
12
308
SH
OTR
1
96
0
789
GENUINE PARTS CO
COMMON STOCK
372460105
4
41
SH
OTR
1
0
0
34
GILDAN ACTIVEWEAR INC-CL A
COMMON STOCK
375916103
5
135
SH
OTR
1
0
0
35
Gilead Sciences
Common Stock
375558103
16
249
SH
OTR
1
46
0
0
Gilead Sciences
Common Stock
375558103
0
1
SH
OTR
1
0
0
41
GILEAD SCIENCES INC
COMMON STOCK
375558103
33
528
SH
OTR
1
572
0
40
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
42
992
SH
OTR
1
0
0
96
Glaxo Wellcome
Common Stock
37733W105
2
65
SH
OTR
1
0
0
105
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
3
19
SH
OTR
1
0
0
84
Global X Lithiu
Common Stock
37954Y855
3
150
SH
OTR
1
25812
0
263
Global X NASDAQ
Other
37954Y483
584
25861
SH
OTR
1
25753
0
212
GLOBE LIFE INC
COMMON STOCK
37959E102
1
10
SH
DFND
1
500
0
0
GOLD FIELDS LTD SPONS ADR
COMMON STOCK
38059T106
1
255
SH
OTR
1
400
0
0
Goldman Sachs G
Common Stock
38141G104
0
2
SH
OTR
1
0
0
42
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
52
249
SH
OTR
1
100
0
156
Google Class A
Common Stock
38259P508
175
143
SH
OTR
1
2702
0
356
Google Class A
Common Stock
38259P508
18
15
SH
OTR
1
0
0
414
Google Class C
Common Stock
38259P706
46
38
SH
OTR
1
0
0
461
GRAHAM HOLDINGS COMPANY
COMMON STOCK
384637104
2
3
SH
OTR
1
63
0
354
GRAINGER W W INC
COMMON STOCK
384802104
122
410
SH
OTR
1
0
0
246
GRAINGER W W INC
COMMON STOCK
384802104
146
491
SH
OTR
1
0
0
212
GRANITE REAL ESTATE INC REIT
OTHER
387437114
2
37
SH
OTR
1
0
0
575
Green Organic Dutchman
Common Stock
393210208
1
350
SH
OTR
1
0
0
294
GRIFOLS SA SPONS ADR
COMMON STOCK
398438408
1
60
SH
OTR
1
0
0
763
GrubHub
Common Stock
400110102
3
50
SH
DFND
1
5560
0
0
GRUPO AEROPORTUARIO DEL SPONS
COMMON STOCK
400506101
5
55
SH
OTR
1
0
0
829
GRUPO AEROPORTUARIO SPONS ADR
COMMON STOCK
40051E202
3
19
SH
OTR
1
0
0
215
GRUPO TELEVISA SA DE CV SPONS
COMMON STOCK
40049J206
4
385
SH
OTR
1
0
0
906
GW Pharmaceutic
Common Stock
36197T103
35
300
SH
OTR
1
0
0
676
GW Pharmaceutic
Common Stock
36197T103
8
67
SH
OTR
1
0
0
67
HALLIBURTON CO
COMMON STOCK
406216101
5
247
SH
OTR
1
0
0
82
HALLIBURTON CO
COMMON STOCK
406216101
10
528
SH
OTR
1
0
0
1202
HANESBRANDS INC
COMMON STOCK
410345102
10
665
SH
OTR
1
0
0
4373
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
17
283
SH
OTR
1
0
0
120
HAWAIIAN ELECTRIC INDUSTRIES I
COMMON STOCK
419870100
6
122
SH
OTR
1
0
0
74
HCA HEALTHCARE INC
COMMON STOCK
40412C101
25
205
SH
OTR
1
0
0
49
HCP INC REIT
OTHER
40414L109
2
47
SH
OTR
1
0
0
2252
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
165
4210
SH
OTR
1
0
0
290
HEALTH CARE SELECT SECTOR
OTHER
81369Y209
2
25
SH
OTR
1
0
0
75
HEALTHCARE REALTY TRUST INC RE
OTHER
421946104
2
70
SH
OTR
1
0
0
7
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
10
426
SH
OTR
1
0
0
1030
HEALTHCARE TRUST OF AMER CL A
OTHER
42225P501
13
438
SH
OTR
1
1930
0
627
HELMERICH & PAYNE INC
COMMON STOCK
423452101
0
7
SH
OTR
1
104
0
741
HENRY SCHEIN INC
COMMON STOCK
806407102
31
483
SH
OTR
1
0
0
37
Hercules Capita
Common Stock
427096508
7
600
SH
OTR
1
0
0
159
Hershey Foods C
Common Stock
427866108
82
527
SH
OTR
1
0
0
572
HESS CORPORATION
COMMON STOCK
42809H107
15
243
SH
OTR
1
0
0
1080
Hewlett Packard
Common Stock
42824C109
17
1200
SH
OTR
1
0
0
165
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
42
2759
SH
OTR
1
0
0
640
Hexcel Corp New
Common Stock
428291108
5
73
SH
OTR
1
0
0
134
HKN Inc New
Common Stock
40420K103
0
1
SH
OTR
1
0
0
239
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
6
112
SH
OTR
1
0
0
762
Home Depot
Common Stock
437076102
105
452
SH
OTR
1
0
0
1109
HOME DEPOT INC
COMMON STOCK
437076102
638
2751
SH
OTR
1
0
0
238
HONDA MOTOR LTD SPONS ADR
COMMON STOCK
438128308
12
469
SH
OTR
1
0
0
266
Honeywell Inc
Common Stock
438516106
36
210
SH
DFND
1
300
0
0
Honeywell Inc
Common Stock
438516106
19
110
SH
OTR
1
101
0
1549
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
198
1169
SH
OTR
1
0
0
220
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
46
1054
SH
OTR
1
0
0
321
HOST HOTELS & RESORTS, INC REI
OTHER
44107P104
1
64
SH
OTR
1
0
0
266
HP INC
COMMON STOCK
40434L105
40
2127
SH
OTR
1
0
0
117
HP Inc
Common Stock
40434L105
23
1200
SH
OTR
1
0
0
1035
HSBC
Preferred Stock
404280604
13
524
SH
OTR
1
0
0
96
HSBC Hldgs Plc
Common Stock
404280406
7
195
SH
OTR
1
0
0
86
HSBC HOLDINGS PLC SPONS ADR
COMMON STOCK
404280406
141
3672
SH
OTR
1
0
0
320
HUAZHU GROUP LTD SPONS ADR
COMMON STOCK
44332N106
4
122
SH
OTR
1
510
0
482
HUDSON PACIFIC PROPERTIES INC
OTHER
444097109
3
75
SH
OTR
1
0
0
255
HUMANA INC
COMMON STOCK
444859102
20
80
SH
OTR
1
0
0
60
HUNTSMAN CORP
COMMON STOCK
447011107
110
4729
SH
OTR
1
0
0
55
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
9
42
SH
OTR
1
0
0
19
Iberdrola S A A
Common Stock
450737101
1
35
SH
OTR
1
0
0
385
IBM
Common Stock
459200101
61
421
SH
OTR
1
0
0
469
ICICI BANK LTD SPONS ADR
COMMON STOCK
45104G104
35
2861
SH
OTR
1
2773
0
899
ICON PLC
COMMON STOCK
G4705A100
11
72
SH
OTR
1
0
0
122
Icon Plc
Common Stock
G4705A100
10
67
SH
OTR
1
0
0
2861
IDACORP INC
COMMON STOCK
451107106
12
107
SH
OTR
1
0
0
2192
IDACORP Inc
Common Stock
451107106
34
300
SH
OTR
1
0
0
1426
IDEXX LABS INC
COMMON STOCK
45168D104
30
111
SH
OTR
1
0
0
342
IHS MARKIT LTD
COMMON STOCK
G47567105
6
93
SH
OTR
1
0
0
2247
Illinois Took Wrks
Common Stock
452308109
548
3500
SH
OTR
1
0
0
562
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
781
4992
SH
OTR
1
0
0
537
ILLUMINA INC
COMMON STOCK
452327109
8
26
SH
OTR
1
0
0
471
IMPERIAL OIL LTD
COMMON STOCK
453038408
2
96
SH
OTR
1
0
0
319
INCYTE CORP
COMMON STOCK
45337C102
99
1331
SH
OTR
1
0
0
948
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
9
119
SH
OTR
1
0
0
41
INFOSYS LTD SPONS ADR
COMMON STOCK
456788108
25
2192
SH
OTR
1
0
0
1263
ING GROEP NV SPONS ADR
COMMON STOCK
456837103
15
1426
SH
OTR
1
0
0
55
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
25
204
SH
OTR
1
0
0
1120
INGEVITY CORP
COMMON STOCK
45688C107
4
48
SH
OTR
1
0
0
132
INGREDION INC
COMMON STOCK
457187102
7
81
SH
OTR
1
205
0
20
INTEL CORP
COMMON STOCK
458140100
779
15127
SH
OTR
1
0
0
6145
Intel Corporati
Common Stock
458140100
408
7911
SH
OTR
1
0
0
4536
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
53
569
SH
OTR
1
0
0
188
INTERCONTINENTAL HOTELS SPONS
COMMON STOCK
45857P806
21
342
SH
OTR
1
0
0
127
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
16
134
SH
OTR
1
0
0
38
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
12
276
SH
OTR
1
0
0
95
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
49
1166
SH
OTR
1
0
0
7
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
1
66
SH
OTR
1
0
0
1456
Intesa Sanpaolo
Common Stock
46115H107
2
172
SH
OTR
1
0
0
1093
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
39
266
SH
OTR
1
1920
0
707
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
641
4406
SH
OTR
1
0
0
648
Intrcontinental
Common Stock
45865V100
32
350
SH
OTR
1
0
0
939
INTUIT INC
COMMON STOCK
461202103
43
161
SH
OTR
1
0
0
421
Intuitive Surgi
Common Stock
46120E602
5
10
SH
OTR
1
0
0
442
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
17
31
SH
OTR
1
0
0
1696
Invesco Bldg &
Other
46137V779
361
11050
SH
OTR
1
0
0
221
INVESCO BOND FUND
OTHER
46132L107
40
2000
SH
OTR
1
0
0
511
Invesco CEF Inc
Other
46138E404
4
200
SH
OTR
1
0
0
495
INVESCO DB COMMODITY INDEX TRA
OTHER
46138B103
27
1800
SH
OTR
1
0
0
1108
Invesco Emerg M
Other
46138E784
6973
239217
SH
OTR
1
0
0
504
Invesco Emerg M
Other
46138E784
1
37
SH
OTR
1
0
0
31
Invesco Equal W
Other
46137V365
12
275
SH
OTR
1
128
0
1226
Invesco EW Cons
Other
46137V381
322
3085
SH
OTR
1
0
0
568
Invesco EW Tech
Other
46137V282
1474
8245
SH
OTR
1
0
0
358
Invesco EW Tech
Other
46137V282
45
250
SH
OTR
1
0
0
284
Invesco EW Tech
Other
46137V282
701
3919
SH
OTR
1
0
0
255
Invesco Financi
Other
46137V621
711
37885
SH
OTR
1
0
0
517
Invesco Financi
Other
46137V621
26
1384
SH
OTR
1
0
0
1124
Invesco Fundame
Other
46138E693
103
3915
SH
OTR
1
0
0
350
Invesco Global
Other
46138E263
140
3650
SH
OTR
1
0
0
69
Invesco Global
Other
46138E651
8
300
SH
OTR
1
0
0
1176
Invesco Global
Other
46138E669
636
27754
SH
OTR
1
0
0
3745
Invesco Healthc
Other
46137V332
1378
7030
SH
OTR
1
0
0
2990
Invesco Healthc
Other
46137V332
199
1015
SH
DFND
1
50
0
0
Invesco High Yi
Other
46138E719
78
4164
SH
OTR
1
0
0
452
Invesco HY Bull
Other
46138J403
26
1100
SH
OTR
1
0
0
219
Invesco HY Bull
Other
46138J874
95
3900
SH
OTR
1
0
0
207
Invesco IG Bull
Other
46138J304
2
116
SH
OTR
1
0
0
152
Invesco Industr
Other
46137V324
5989
47358
SH
OTR
1
0
0
206
Invesco Industr
Other
46137V324
285
2250
SH
OTR
1
0
0
1047
INVESCO LIMITED
COMMON STOCK
G491BT108
26
1520
SH
OTR
1
300
0
0
Invesco Ltd
Common Stock
G491BT108
2
140
SH
OTR
1
0
0
448
INVESCO MSCI GLOBAL TIMBER ETF
OTHER
46138E545
28
1080
SH
OTR
1
0
0
586
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
14
1142
SH
OTR
1
0
0
1841
Invesco Preferr
Other
46138E511
798
53128
SH
OTR
1
0
0
941
Invesco QQQ
Other
46090E103
349
1850
SH
OTR
1
0
0
1558
Invesco QQQ
Other
46090E103
6
31
SH
OTR
1
2414
0
529
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
5
27
SH
OTR
1
0
0
42
Invesco S&P 500
Other
46138E354
267
4608
SH
OTR
1
0
0
1118
Invesco S&P Pur
Other
46137V266
47
398
SH
OTR
1
0
0
66
Invesco Semicon
Other
46137V647
49
850
SH
OTR
1
0
0
55
Invesco Senior
Other
46138G508
30
1361
SH
OTR
1
0
0
126
Invesco UIT
Other
12008C142
4
4
SH
OTR
1
0
0
32
Invesco Water R
Other
46137V142
18
530
SH
OTR
1
0
0
30
Ionis Pharmaceu
Common Stock
462222100
6
100
SH
OTR
1
0
0
95
IPATH BLOOMBERG COMMODITY IN
OTHER
06738C778
22
993
SH
OTR
1
1955
0
324
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
15
102
SH
OTR
1
35
0
0
IRON MOUNTAIN INC REIT
OTHER
46284V101
15
478
SH
OTR
1
0
0
188
iShares 1-3 Yr
Other
464288646
290
5400
SH
OTR
1
368
0
195
iShares Aerospa
Other
464288760
2
14
SH
OTR
1
0
0
18
iShares Aggress
Other
464289859
23
437
SH
OTR
1
56
0
66
iShares Barclay
Other
464287176
57
500
SH
OTR
1
0
0
1117
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
103
882
SH
OTR
1
0
0
520
iShares Calif M
Other
464288356
172
2800
SH
OTR
1
97
0
49
iShares Canada
Other
464286509
22
800
SH
OTR
1
97
0
26
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
1
10
SH
OTR
1
0
0
567
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
1766
14713
SH
OTR
1
0
0
17
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
5
85
SH
OTR
1
0
0
32
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
1323
21657
SH
OTR
1
539
0
299
ISHARES CORE MSCI EMERGING
OTHER
46434G103
13
257
SH
OTR
1
0
0
358
ISHARES CORE MSCI EMERGING
OTHER
46434G103
349
7118
SH
OTR
1
0
0
1631
ISHARES CORE S&P 500 ETF
OTHER
464287200
9726
32580
SH
OTR
1
0
0
365
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
104
539
SH
OTR
1
0
0
47
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
322
1665
SH
OTR
1
0
0
45
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
91
1172
SH
OTR
1
0
0
76
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
2808
36079
SH
OTR
1
0
0
352
ISHARES CORE S&P TOTAL U.S.
OTHER
464287150
4893
72955
SH
OTR
1
0
0
529
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
8988
79424
SH
OTR
1
0
0
647
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
4
40
SH
OTR
1
0
0
173
ISHARES EDGE MSCI MIN VOL EMER
OTHER
464286533
25
439
SH
OTR
1
0
0
35
iShares ESG 1-5
Other
46435G243
542
21291
SH
OTR
1
0
0
130
ISHARES GLOBAL TECH ETF
OTHER
464287291
37
200
SH
OTR
1
0
0
252
ISHARES GLOBAL TIMBER & FOREST
OTHER
464288174
31
530
SH
OTR
1
0
0
203
iShares Gold
Other
464285105
158
11215
SH
OTR
1
0
0
20
iShares High Di
Other
46429B663
2963
31475
SH
OTR
1
152
0
288
iShares High Di
Other
46429B663
78
830
SH
OTR
1
0
0
513
ISHARES HIGH DIVIDEND EQ ETF
OTHER
46429B663
152
1615
SH
OTR
1
0
0
447
iShares iBoxx H
Other
464288513
78
900
SH
OTR
1
0
0
191
iShares iBoxx I
Other
464287242
254
1990
SH
OTR
1
0
0
82
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
21
168
SH
OTR
1
0
0
873
ISHARES INTERNATIONAL TREASURY
OTHER
464288117
88
1741
SH
DFND
1
1711
0
0
iShares Intl Ag
Other
46435G672
5163
92544
SH
OTR
1
2057
0
561
iShares Intl Ag
Other
46435G672
1
20
SH
OTR
1
1230
0
938
iShares KLD 400
Other
464288570
230
2070
SH
OTR
1
0
0
932
iShares MBS
Other
464288588
45
413
SH
OTR
1
0
0
67
iShares Medical
Other
464288810
54
220
SH
OTR
1
0
0
252
iShares Morning
Other
464287127
649
3867
SH
OTR
1
0
0
701
iShares MSCI Aust
Other
464286103
22
1000
SH
OTR
1
0
0
225
iShares MSCI EA
Other
46435G516
379
5917
SH
OTR
1
0
0
415
ISHARES MSCI EAFE ETF
OTHER
464287465
3903
59858
SH
OTR
1
0
0
253
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
21
375
SH
OTR
1
0
0
308
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
587
14371
SH
OTR
1
0
0
135
iShares MSCI Fr
Other
464286145
155
5500
SH
OTR
1
0
0
72
iShares MSCI In
Other
46429B598
10
300
SH
OTR
1
0
0
93
iShares MSCI US
Other
464288802
704
5699
SH
OTR
1
0
0
96
iShares Nasdaq
Other
464287556
52
525
SH
OTR
1
0
0
204
iShares National Muni
Other
464288414
581
5090
SH
OTR
1
1158
0
362
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
776
6797
SH
OTR
1
210
0
706
iShares Oil & G
Other
464288851
22
440
SH
OTR
1
147
0
32
iShares Regiona
Other
464288778
217
4663
SH
OTR
1
234
0
215
ISHARES RUSSELL 1000 ETF
OTHER
464287622
51
310
SH
OTR
1
0
0
17
ISHARES RUSSELL 1000 ETF
OTHER
464287622
2929
17803
SH
OTR
1
0
0
17
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
516
3234
SH
OTR
1
0
0
2
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
354
2763
SH
OTR
1
154
0
66
ISHARES RUSSELL 2000 ETF
OTHER
464287655
1667
11015
SH
OTR
1
0
0
41
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
146
759
SH
OTR
1
68
0
151
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
866
15486
SH
OTR
1
0
0
282
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
67
471
SH
OTR
1
0
0
700
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
62
696
SH
OTR
1
6090
0
14873
iShares S&P 500
Other
464287200
69
230
SH
DFND
1
1000
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
36
200
SH
OTR
1
703
0
691
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
4281
23779
SH
OTR
1
0
0
35
ISHARES S&P 500 VALUE ETF
OTHER
464287408
52
440
SH
OTR
1
625
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
5147
43201
SH
OTR
1
0
0
499
iShares S&P Mid
Other
464287705
12
72
SH
OTR
1
0
0
255
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
108
484
SH
OTR
1
40
0
221
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
102
636
SH
OTR
1
0
0
50
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
63
417
SH
OTR
1
0
0
46
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
45
250
SH
OTR
1
0
0
57
iShares Shrt Nat Mun
Other
464288158
401
3764
SH
OTR
1
0
0
21
iShares Silver
Other
46428Q109
56
3545
SH
OTR
1
0
0
116
iShares SmallCa
Other
464287804
7
91
SH
OTR
1
0
0
298
iShares Treasur
Other
46434V860
166
3309
SH
OTR
1
0
0
60
ISHARES U.S. AEROSPACE & DEFEN
OTHER
464288760
62
275
SH
OTR
1
0
0
105
iShares US Fina
Other
464287770
314
2300
SH
OTR
1
0
0
380
iShares US Pref
Other
464288687
38
1000
SH
OTR
1
0
0
27
iShares US Tech
Other
464287721
233
1139
SH
DFND
1
1472
0
0
ITAU UNIBANCO HOLDING SPONS AD
COMMON STOCK
465562106
19
2247
SH
OTR
1
1463
0
778
J P Morgan Chas
Common Stock
46625H100
2720
23117
SH
OTR
1
122
0
661
J2 GLOBAL INC
COMMON STOCK
48123V102
15
168
SH
OTR
1
0
0
67
JAMES HARDIE INDS-SPONS ADR
COMMON STOCK
47030M106
9
562
SH
OTR
1
0
0
182
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
21
916
SH
OTR
1
0
0
74
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
23
179
SH
OTR
1
0
0
677
JBG SMITH PROPERTIES REIT
OTHER
46590V100
1
19
SH
OTR
1
0
0
198
JD.COM INC SPONS ADR
COMMON STOCK
47215P106
15
537
SH
OTR
1
374
0
323
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
1
62
SH
OTR
1
0
0
506
Jetblue Airways
Common Stock
477143101
3
210
SH
OTR
1
0
0
219
JM SMUCKER CO
COMMON STOCK
832696405
14
125
SH
OTR
1
466
0
277
JM SMUCKER CO
COMMON STOCK
832696405
13
117
SH
OTR
1
0
0
1195
Johnson & Johns
Common Stock
478160104
1493
11545
SH
OTR
1
1200
0
0
Johnson & Johns
Common Stock
478160104
12
94
SH
OTR
1
103
0
229
JOHNSON & JOHNSON
COMMON STOCK
478160104
1678
12970
SH
OTR
1
0
0
611
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
20
449
SH
OTR
1
0
0
2235
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
6
42
SH
OTR
1
0
0
512
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
157
1334
SH
OTR
1
0
0
9
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1780
15122
SH
OTR
1
0
0
77
JPMORGAN ALERIAN MLP INDEX FUN
OTHER
46625H365
2
75
SH
OTR
1
561
0
843
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
4
164
SH
OTR
1
0
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
3
33
SH
OTR
1
0
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
24
184
SH
OTR
1
0
0
0
Kayne Anderson
Common Stock
486606106
4
290
SH
OTR
1
0
0
0
KB FINANCIAL GROUP INC SPONS A
COMMON STOCK
48241A105
17
471
SH
OTR
1
0
0
0
KELLOGG CO
COMMON STOCK
487836108
121
1888
SH
OTR
1
0
0
0
KELLOGG CO
COMMON STOCK
487836108
9
147
SH
OTR
1
0
0
0
Kellogg Company
Common Stock
487836108
2
47
SH
OTR
1
0
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
0
14
SH
OTR
1
0
0
0
KEYCORP
COMMON STOCK
493267108
8
448
SH
OTR
1
0
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
1
11
SH
OTR
1
0
0
0
KIMBALL INTERNATIONAL INC CL B
COMMON STOCK
494274103
21
1065
SH
OTR
1
0
0
0
Kimberly Clark
Common Stock
494368103
41
291
SH
OTR
1
0
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
443
3117
SH
OTR
1
0
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
440
3099
SH
OTR
1
0
0
0
Kinder Morgan I
Common Stock
49456B101
27
1296
SH
OTR
1
0
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
66
3208
SH
OTR
1
0
0
0
Kirkland Lake G
Common Stock
49741E100
4
100
SH
OTR
1
0
0
0
Kirkland Lake G
Common Stock
49741E100
0
6
SH
OTR
1
0
0
0
KLA CORP
COMMON STOCK
482480100
14
86
SH
OTR
1
0
0
0
KOHLS CORP
COMMON STOCK
500255104
7
143
SH
OTR
1
0
0
0
Kohls Corp
Common Stock
500255104
0
7
SH
OTR
1
0
0
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
15
319
SH
OTR
1
0
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
4
116
SH
OTR
1
0
0
0
KOREA ELECTRIC POWER CORP SPON
COMMON STOCK
500631106
10
948
SH
OTR
1
0
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
31
1108
SH
OTR
1
0
0
0
Kraft Heinz Com
Common Stock
500754106
2
73
SH
OTR
1
0
0
0
KROGER CO
COMMON STOCK
501044101
18
702
SH
OTR
1
0
0
0
Kroger Company
Common Stock
501044101
1
70
SH
OTR
1
0
0
0
KT CORP SPONS ADR
COMMON STOCK
48268K101
0
41
SH
OTR
1
0
0
0
L' Oreal SA
Common Stock
502117203
9
160
SH
OTR
1
0
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
16
77
SH
OTR
1
0
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
8
50
SH
OTR
1
0
0
0
Lam Research Co
Common Stock
512807108
39
170
SH
OTR
1
0
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
40
174
SH
OTR
1
0
0
0
LAMAR ADVERTISING CO-A REIT
OTHER
512816109
3
31
SH
OTR
1
0
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
18
251
SH
OTR
1
0
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
5
47
SH
OTR
1
0
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
58
1008
SH
OTR
1
0
0
0
LATAM AIRLINES GROUP S.A. SPON
COMMON STOCK
51817R106
14
1263
SH
OTR
1
0
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
19
98
SH
OTR
1
0
0
0
Lear Corp
Common Stock
521865204
11
90
SH
OTR
1
0
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
95
1105
SH
OTR
1
0
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
26
107
SH
OTR
1
0
0
0
LIBERTY GLOBAL PLC CLASS A
COMMON STOCK
G5480U104
0
17
SH
OTR
1
0
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
0
17
SH
DFND
1
0
0
0
LIBERTY LATIN AMERICA LTD CL C
COMMON STOCK
G9001E128
0
2
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
LILLY ELI & CO
COMMON STOCK
532457108
173
1548
SH
OTR
1
0
0
0
Lilly Eli & Com
Common Stock
532457108
109
970
SH
OTR
1
0
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
15
251
SH
OTR
1
0
0
0
LINDE PLC
COMMON STOCK
G5494J103
43
220
SH
OTR
1
0
0
0
LINE CORP SPONS ADR
COMMON STOCK
53567X101
2
55
SH
OTR
1
0
0
0
Linens N Things
Common Stock
535679104
3
19
SH
OTR
1
0
0
0
LITTELFUSE INC
COMMON STOCK
537008104
4
25
SH
OTR
1
0
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
3
41
SH
OTR
1
0
0
0
LLOYDS BANKING GROUP PLC-SPONS
COMMON STOCK
539439109
3
1120
SH
OTR
1
0
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
312
800
SH
OTR
1
0
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
596
1527
SH
OTR
1
0
0
0
LOEWS CORPORATION
COMMON STOCK
540424108
400
7763
SH
DFND
1
0
0
0
LOGMEIN INC
COMMON STOCK
54142L109
1
8
SH
OTR
1
0
0
0
LogMeIn Inc
Common Stock
54142L109
0
11
SH
OTR
1
0
0
0
LOWES COS INC
COMMON STOCK
548661107
543
4937
SH
OTR
1
0
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
3
32
SH
OTR
1
0
0
0
Lukoil Oil Co S
Common Stock
677862104
10
120
SH
OTR
1
0
0
0
Lvmh Moet New A
Common Stock
502441306
10
128
SH
OTR
1
0
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
20
219
SH
DFND
1
0
0
0
M & T BANK CORP
COMMON STOCK
55261F104
9
54
SH
OTR
1
0
0
0
MACERICH CO REIT
OTHER
554382101
2
69
SH
OTR
1
0
0
0
MACY'S INC
COMMON STOCK
55616P104
35
2246
SH
OTR
1
0
0
0
MACY'S INC
COMMON STOCK
55616P104
32
2054
SH
OTR
1
0
0
0
Macys Inc
Common Stock
55616P104
0
20
SH
OTR
1
0
0
0
MAGNA INTERNATIONAL INC CL A
COMMON STOCK
559222401
15
282
SH
OTR
1
0
0
0
Mallinckrodt Pu
Common Stock
G5785G107
0
10
SH
OTR
1
0
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
2
22
SH
OTR
1
0
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
13
700
SH
OTR
1
0
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
1
90
SH
OTR
1
0
0
0
Marathon Pete C
Common Stock
56585A102
6
122
SH
OTR
1
0
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
96
1573
SH
OTR
1
0
0
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
6
166
SH
OTR
1
0
0
0
Market Vectors
Other
57060U100
2
100
SH
OTR
1
0
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
16
50
SH
OTR
1
0
0
0
MARRIOT VACATIONS WORLDWIDE CO
COMMON STOCK
57164Y107
0
2
SH
DFND
1
0
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
17
140
SH
OTR
1
0
0
0
Marriott Intl I
Common Stock
571903202
4
36
SH
DFND
1
0
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
54
540
SH
OTR
1
0
0
0
Marvell Tech Group
Common Stock
G5876H105
51
2025
SH
DFND
1
0
0
0
Marvell Tech Group
Common Stock
G5876H105
30
1200
SH
OTR
1
0
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
523
20963
SH
DFND
1
0
0
0
MASCO CORP
COMMON STOCK
574599106
440
10559
SH
OTR
1
0
0
0
Mastercard Inc
Common Stock
57636Q104
137
503
SH
DFND
1
0
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1435
5285
SH
OTR
1
0
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
50
856
SH
OTR
1
0
0
0
Mc Donalds Corp
Common Stock
580135101
383
1786
SH
OTR
1
0
0
0
Mc Donalds Corp
Common Stock
580135101
11
50
SH
OTR
1
0
0
0
Mc Donalds Corp
Common Stock
580135101
16
75
SH
DFND
1
0
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
39
252
SH
OTR
1
0
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1387
6460
SH
OTR
1
0
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
19
137
SH
OTR
1
0
0
0
Medical Propert
Common Stock
58463J304
39
2000
SH
OTR
1
0
0
0
MEDICAL PROPERTIES TRUST INC R
OTHER
58463J304
3
173
SH
OTR
1
0
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
109
1000
SH
OTR
1
0
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
151
1394
SH
OTR
1
0
0
0
Medtronics
Common Stock
G5960L103
15
140
SH
OTR
1
0
0
0
MELCO RESORTS & ENTERTAIN SPON
COMMON STOCK
585464100
3
132
SH
OTR
1
0
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
2
4
SH
DFND
1
0
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1194
14181
SH
OTR
1
0
0
0
Merck & Company
Common Stock
58933Y105
547
6498
SH
OTR
1
0
0
0
MERCURY GENERAL CORP
COMMON STOCK
589400100
1
10
SH
OTR
1
0
0
0
METHANEX CORP
COMMON STOCK
59151K108
1
35
SH
OTR
1
0
0
0
METLIFE INC
COMMON STOCK
59156R108
21
445
SH
OTR
1
0
0
0
Metlife Inc
Common Stock
59156R108
0
18
SH
OTR
1
0
0
0
METTLER-TOLEDO INTERNATIONAL I
COMMON STOCK
592688105
20
29
SH
OTR
1
0
0
0
MFA FINANCIAL INC REIT
OTHER
55272X102
7
946
SH
OTR
1
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
14
175
SH
OTR
1
0
0
0
Mge Energy Inc
Common Stock
55277P104
48
600
SH
DFND
1
0
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
3
213
SH
OTR
1
0
0
0
MGM Resorts
Common Stock
552953101
0
18
SH
DFND
1
0
0
0
Micro Focus Int
Common Stock
594837304
2
136
SH
OTR
1
0
0
0
MICRO FOCUS INTL PLC SPONS ADR
COMMON STOCK
594837403
3
225
SH
OTR
1
0
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
6
69
SH
OTR
1
0
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
12
284
SH
OTR
1
0
0
0
MICROSOFT CORP
COMMON STOCK
594918104
144
1037
SH
OTR
1
0
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2084
14991
SH
OTR
1
0
0
0
Microsoft Corpo
Common Stock
594918104
1877
13496
SH
OTR
1
0
0
0
Microsoft Corpo
Common Stock
594918104
7
50
SH
OTR
1
0
0
0
MID-AMER APARTMENT COMM REIT
OTHER
59522J103
16
124
SH
DFND
1
0
0
0
Mitsubishi Elec
Common Stock
606776201
4
164
SH
DFND
1
0
0
0
MITSUBISHI UFJ FINANCIAL-SPONS
COMMON STOCK
606822104
31
6145
SH
OTR
1
0
0
0
MIZUHO FINANCIAL GROUP INC SPO
COMMON STOCK
60687Y109
14
4536
SH
DFND
1
0
0
0
Mohawk Industri
Common Stock
608190104
11
85
SH
OTR
1
0
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
3
21
SH
OTR
1
0
0
0
MOMO INC SPONS ADR
COMMON STOCK
60879B107
6
188
SH
OTR
1
0
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
85
1535
SH
OTR
1
0
0
0
Mondelez Intl I
Common Stock
609207105
11
205
SH
OTR
1
0
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
1
8
SH
OTR
1
0
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
2
40
SH
OTR
1
0
0
0
MOODYS CORP
COMMON STOCK
615369105
12
61
SH
OTR
1
0
0
0
MORGAN STANLEY
COMMON STOCK
617446448
33
762
SH
OTR
1
0
0
0
Morgan Stanley
Common Stock
617446448
7
168
SH
OTR
1
0
0
0
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
17
102
SH
OTR
1
0
0
0
MSCI INC
COMMON STOCK
55354G100
1
4
SH
OTR
1
0
0
0
MYLAN NV
COMMON STOCK
N59465109
12
625
SH
OTR
1
0
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
1
499
SH
DFND
1
0
0
0
NASDAQ INC
COMMON STOCK
631103108
2
16
SH
OTR
1
0
0
0
Nasdaq OMX Grou
Common Stock
631103108
8
76
SH
OTR
1
0
0
0
NATIONAL FUEL GAS COMPANY
COMMON STOCK
636180101
1
23
SH
DFND
1
0
0
0
National Grid PLC
Common Stock
636274300
2
39
SH
OTR
1
0
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274409
7
127
SH
DFND
1
0
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2
37
SH
OTR
1
0
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
4
183
SH
OTR
1
0
0
0
NAVIENT CORP
COMMON STOCK
63938C108
1
113
SH
DFND
1
0
0
0
Nestle S A Reg
Common Stock
641069406
444
4093
SH
OTR
1
0
0
0
Nestle Sa Reg
Common Stock
H57312649
54
500
SH
OTR
1
0
0
0
NETAPP INC
COMMON STOCK
64110D104
7
131
SH
DFND
1
0
0
0
NETEASE INC SPONS ADR
COMMON STOCK
64110W102
10
38
SH
OTR
1
0
0
0
NETFLIX INC
COMMON STOCK
64110L106
144
537
SH
OTR
1
0
0
0
Netflix Inc
Common Stock
64110L106
130
486
SH
OTR
1
0
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
6
64
SH
OTR
1
0
0
0
New Media Inves
Common Stock
64704V106
15
1732
SH
OTR
1
0
0
0
New Mountain Fi
Common Stock
647551100
5
425
SH
OTR
1
0
0
0
NEW ORIENTAL EDUCATION SPONS A
COMMON STOCK
647581107
11
95
SH
OTR
1
0
0
0
New Residential
Common Stock
64828T201
38
2450
SH
OTR
1
0
0
0
NEW RESIDENTIAL INVESTMENT COR
OTHER
64828T201
54
3454
SH
OTR
1
0
0
0
New Senior Inve
Common Stock
648691103
27
4000
SH
SOLE
1
19800
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
18
1408
SH
SOLE
1
15788
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
14
761
SH
SOLE
1
935
0
0
Newmont Goldcorp
Common Stock
651639106
0
16
SH
SOLE
1
96
0
0
NEWMONT GOLDCORP CORP
COMMON STOCK
651639106
3
75
SH
SOLE
1
165
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
1
73
SH
SOLE
1
300
0
0
NextEra Energy
Common Stock
65339F101
102
436
SH
SOLE
1
353
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
105
449
SH
SOLE
1
69
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1178
5056
SH
OTR
1
0
0
166
Nextera Energy Partners
Common Stock
65341B106
4
67
SH
DFND
1
0
100
0
NICE LTD SPONS ADR
COMMON STOCK
653656108
1
7
SH
SOLE
1
200
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
5
255
SH
SOLE
1
333
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
776
8264
SH
OTR
1
0
0
400
NISOURCE INC
COMMON STOCK
65473P105
4
143
SH
SOLE
1
135
0
0
NiSource Inc
Common Stock
65473P105
376
12558
SH
SOLE
1
240
0
0
NOKIA CORP SPONS ADR
COMMON STOCK
654902204
7
1456
SH
SOLE
1
184
0
0
NOMURA HOLDINGS INC ADR
COMMON STOCK
65535H208
5
1093
SH
OTR
1
0
0
265
NORDSTROM INC
COMMON STOCK
655664100
9
279
SH
SOLE
1
500
0
0
Nordstrom Inc
Common Stock
655664100
2
64
SH
DFND
1
0
20
0
Norfolk Souther
Common Stock
655844108
894
4976
SH
OTR
1
0
0
91
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
77
429
SH
SOLE
1
10000
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
39
416
SH
SOLE
1
238
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
93
248
SH
SOLE
1
1695
0
0
Northwest Natur
Common Stock
66765N105
97
1357
SH
SOLE
1
94
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
3
39
SH
SOLE
1
650
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
8
113
SH
SOLE
1
26
0
0
Novagold Res In
Common Stock
66987E214
304
50000
SH
SOLE
1
266
0
0
Novartis A G Sp
Common Stock
66987V109
11
123
SH
SOLE
1
81
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
228
2627
SH
SOLE
1
6642
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
34
648
SH
OTR
1
105
0
561
Novo-Nordisk A-
Common Stock
670100205
10
200
SH
DFND
1
0
110
0
NUCOR CORP
COMMON STOCK
670346105
7
140
SH
SOLE
1
1600
0
0
Nucor Corp
Common Stock
670346105
0
9
SH
SOLE
1
1000
0
0
NuShares ESG Sm
Other
67092P607
217
7425
SH
DFND
1
0
114
0
NUTRIEN LTD
COMMON STOCK
67077M108
13
261
SH
SOLE
1
2
0
0
Nuveen Dow Over
Common Stock
67075F105
183
10250
SH
SOLE
1
152
0
0
Nuveen Qual Pfd
Common Stock
67072C105
30
3000
SH
SOLE
1
2000
0
0
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
1
50
SH
SOLE
1
84
0
0
NVIDIA CORP
COMMON STOCK
67066G104
45
257
SH
SOLE
1
33
0
0
Nvidia Corp
Common Stock
67066G104
37
215
SH
SOLE
1
100
0
0
Nvidia Corp
Common Stock
67066G104
20
115
SH
SOLE
1
1309
0
0
NVR INC
COMMON STOCK
62944T105
7
2
SH
SOLE
1
176
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
5
46
SH
SOLE
1
100
0
0
O G E Energy Cp
Common Stock
670837103
411
9067
SH
SOLE
1
232
0
0
Occidental Pete
Common Stock
674599105
13
289
SH
SOLE
1
6
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
68
1536
SH
OTR
1
0
0
7480
OGE ENERGY CORP
COMMON STOCK
670837103
1
33
SH
SOLE
1
100
0
0
Old Dominion Freight
Common Stock
679580100
1
3
SH
SOLE
1
336
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
2
112
SH
SOLE
1
132
0
0
OLD REPUBLIC INTERNATIONAL COR
COMMON STOCK
680223104
2
95
SH
SOLE
1
25
0
0
OMEGA HEALTHCARE INVS REIT
OTHER
681936100
45
1070
SH
OTR
1
0
0
10000
OMNICOM GROUP
COMMON STOCK
681919106
2
27
SH
SOLE
1
21
0
0
Omnicom Group
Common Stock
681919106
376
4800
SH
SOLE
1
284
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
187
9756
SH
SOLE
1
96
0
0
ONE GAS INC
COMMON STOCK
68235P108
4
39
SH
OTR
1
1
0
0
ONEOK INC
COMMON STOCK
682680103
110
1496
SH
SOLE
1
529
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
2
57
SH
OTR
1
0
0
79
ORACLE CORPORATION
COMMON STOCK
68389X105
379
6888
SH
SOLE
1
700
0
0
Oracle Systems
Common Stock
68389X105
8
146
SH
SOLE
1
1500
0
0
ORANGE SPONS ADR
COMMON STOCK
684060106
15
939
SH
SOLE
1
10
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
48
120
SH
SOLE
1
4775
0
140
ORIX CORP SPONS ADR
COMMON STOCK
686330101
32
421
SH
SOLE
1
1240
0
0
P G & E Corp
Common Stock
69331C108
2
200
SH
SOLE
1
990
0
0
P P G Industrie
Common Stock
693506107
431
3637
SH
SOLE
1
6000
0
0
PACCAR INC
COMMON STOCK
693718108
33
469
SH
OTR
1
0
0
26
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
9
83
SH
SOLE
1
1
0
0
PACWEST BANCORP
COMMON STOCK
695263103
18
499
SH
SOLE
1
11547
285
589
Palo Alto Netwo
Common Stock
697435105
62
302
SH
DFND
1
0
4
0
PALO ALTO NETWORKS
COMMON STOCK
697435105
3
17
SH
SOLE
1
73
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
14
79
SH
SOLE
1
243
0
0
PAYCHEX INC
COMMON STOCK
704326107
63
764
SH
SOLE
1
200
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
2
9
SH
SOLE
1
710
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
36
351
SH
DFND
1
0
400
0
PEABODY ENERGY CORP
COMMON STOCK
704551100
3
178
SH
SOLE
1
218
0
0
PEARSON PLC SPONS ADR
COMMON STOCK
705015105
4
442
SH
OTR
1
0
0
65
PENTAIR PLC
COMMON STOCK
G7S00T104
1
21
SH
SOLE
1
143
0
0
Peoples United
Common Stock
712704105
0
45
SH
SOLE
1
100
0
0
Pepsico
Common Stock
713448108
1112
8105
SH
SOLE
1
22
0
0
PEPSICO INC
COMMON STOCK
713448108
74
540
SH
OTR
1
0
0
500
PEPSICO INC
COMMON STOCK
713448108
10409
75921
SH
SOLE
1
6
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
6
116
SH
SOLE
1
600
0
0
PERSPECTA INC
COMMON STOCK
715347100
3
119
SH
SOLE
1
10201
0
0
Perspecta Inc
Common Stock
715347100
1
51
SH
SOLE
1
499
0
0
PETROLEO BRASILEIRO SA SPONS A
COMMON STOCK
71654V408
25
1696
SH
SOLE
1
730
0
0
PFIZER INC
COMMON STOCK
717081103
7
195
SH
SOLE
1
7774
0
220
PFIZER INC
COMMON STOCK
717081103
1210
33663
SH
OTR
1
0
0
1100
Pfizer Incorpor
Common Stock
717081103
1349
37548
SH
SOLE
1
7360
0
500
Philip Morris I
Common Stock
718172109
18
242
SH
SOLE
1
2833
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
205
2700
SH
DFND
1
0
450
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
223
2934
SH
SOLE
1
108
0
0
PHILLIPS 66
COMMON STOCK
718546104
31
300
SH
SOLE
1
68
0
0
PHILLIPS 66
COMMON STOCK
718546104
72
704
SH
SOLE
1
1500
0
0
Phillips 66
Common Stock
718546104
121
1177
SH
SOLE
1
800
0
0
Pimco 0-5 Yr Hi
Other
72201R783
11480
115081
SH
DFND
1
0
100
0
Pimco 0-5 Yr Hi
Other
72201R783
1
16
SH
SOLE
1
2559
0
0
PIMCO CORPORATE & INCOME STRAT
OTHER
72200U100
67
3650
SH
SOLE
1
307
0
0
Pimco Dynamic I
Other
72201Y101
653
20063
SH
SOLE
1
3120
0
0
Pimco Dynmc Crd
Other
72202D106
114
4650
SH
SOLE
1
5494
0
0
PIMCO Enhanced
Other
72201R833
78
775
SH
SOLE
1
1000
0
0
Pimco Income St
Other
72201J104
91
8850
SH
SOLE
1
9077
0
0
Pimco Muni Inco
Other
72200W106
175
11100
SH
SOLE
1
2987
0
0
Pimco Total Ret
Other
72201R775
461
4236
SH
SOLE
1
30
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
7
73
SH
SOLE
1
12
0
0
Pioneer Natural
Common Stock
723787107
13
105
SH
SOLE
1
923
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
7
54
SH
SOLE
1
535
0
0
PIPER JAFFRAY COS
COMMON STOCK
724078100
1
7
SH
SOLE
1
100
0
0
Plains All Amer
Common Stock
726503105
18
850
SH
SOLE
1
173
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
7
359
SH
SOLE
1
240
0
0
PLDT INC SPONS ADR
COMMON STOCK
69344D408
5
221
SH
SOLE
1
234712
464
0
PNC Financial
Common Stock
693475105
91
650
SH
OTR
1
316
0
1575
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
182
1298
SH
DFND
1
0
32
0
POSCO SPONS ADR
COMMON STOCK
693483109
24
511
SH
SOLE
1
103
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
599
5661
SH
SOLE
1
68
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
185
1565
SH
SOLE
1
10
0
0
PPL CORPORATION
COMMON STOCK
69351T106
18
580
SH
SOLE
1
1353
0
0
PPL Corporation
Common Stock
69351T106
2
68
SH
DFND
1
0
190
0
Principal Finan
Common Stock
74251V102
5
87
SH
SOLE
1
78
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
11
185
SH
SOLE
1
2307
0
0
Procter & Gambl
Common Stock
742718109
428
3438
SH
SOLE
1
234
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
89
716
SH
SOLE
1
1563
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1207
9705
SH
SOLE
1
3879
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
13
170
SH
SOLE
1
1564
0
0
PROLOGIS INC REIT
OTHER
74340W103
18
215
SH
SOLE
1
25
0
0
Prudential Financial
Common Stock
744320102
9
100
SH
OTR
1
0
0
43
PRUDENTIAL FINL INC
COMMON STOCK
744320102
38
421
SH
SOLE
1
2015
0
0
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
18
495
SH
SOLE
1
686
0
0
PTC INC
COMMON STOCK
69370C100
4
53
SH
SOLE
1
101
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
76
1225
SH
SOLE
1
745
0
0
PUBLIC STORAGE INC REIT
OTHER
74460D109
11
43
SH
SOLE
1
18898
0
0
Putnam Managed
Common Stock
746823103
2
300
SH
SOLE
1
25595
0
0
PVH CORP
COMMON STOCK
693656100
2
24
SH
SOLE
1
10000
0
0
QIAGEN N.V.
COMMON STOCK
N72482123
10
298
SH
SOLE
1
2742
0
0
QUALCOMM INC
COMMON STOCK
747525103
112
1470
SH
SOLE
1
50
0
0
Quantum Corp
Common Stock
747906501
0
37
SH
SOLE
1
600
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
16
145
SH
SOLE
1
228
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1
218
SH
SOLE
1
74627
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
1
14
SH
DFND
1
0
259
0
RAYONIER INC REIT
OTHER
754907103
85
3000
SH
OTR
1
0
0
44526
Raytheon Compan
Common Stock
755111507
1
10
SH
SOLE
1
86
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
86
437
SH
SOLE
1
23
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
11
278
SH
SOLE
1
1300
0
0
Realty Income C
Common Stock
756109104
22
283
SH
SOLE
1
31
0
0
Reaves Utility
Common Stock
756158101
152
4150
SH
SOLE
1
6531
0
0
Reckitt Benckis
Common Stock
756255204
2
185
SH
SOLE
1
8371
0
0
REGENCY CENTERS CORPORATION RE
OTHER
758849103
1
20
SH
DFND
1
0
200
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
684
43209
SH
OTR
1
0
0
60
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
36
225
SH
SOLE
1
1171
0
0
RELX PLC SPONS ADR
COMMON STOCK
759530108
26
1108
SH
OTR
1
0
0
300
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
1
101
SH
SOLE
1
700
0
0
RESMED INC
COMMON STOCK
761152107
8
56
SH
SOLE
1
1200
0
0
Restaurant Bran
Common Stock
76131D103
1
16
SH
DFND
1
0
500
0
RESTAURANT BRANDS INTERNATIONA
COMMON STOCK
76131D103
4
60
SH
DFND
1
0
500
0
Retail Pptys Am
Other
76131V202
15
1332
SH
SOLE
1
403
0
0
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
2
19
SH
SOLE
1
170
0
0
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
26
504
SH
SOLE
1
5703
0
0
RMR GROUP INC CL A
COMMON STOCK
74967R106
0
5
SH
OTR
1
0
0
10
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
160
2880
SH
DFND
1
0
3
0
Roche Hldg Ag O
Common Stock
H69293217
22
75
SH
SOLE
1
95
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
58
351
SH
SOLE
1
11050
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
5
105
SH
SOLE
1
622
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
19
53
SH
SOLE
1
89
0
0
ROSS STORES INC
COMMON STOCK
778296103
21
189
SH
SOLE
1
4144
0
0
Rowe T Price Gr
Common Stock
74144T108
90
792
SH
OTR
1
0
0
1000
ROYAL BANK OF CANADA
COMMON STOCK
780087102
31
380
SH
SOLE
1
119
0
0
ROYAL BANK OF SCOTLAND SPONS A
COMMON STOCK
780097689
0
31
SH
SOLE
1
500
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
3
27
SH
SOLE
1
74
0
0
Royal Dutch She
Common Stock
780259206
52
870
SH
SOLE
1
300
0
0
Royal Dutch She
Common Stock
780259206
177
3000
SH
DFND
1
0
67
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
80
1354
SH
SOLE
1
946
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
22
319
SH
SOLE
1
105
0
0
S A P Aktienges
Common Stock
803054204
14
118
SH
SOLE
1
486
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
32
129
SH
SOLE
1
249
0
0
SABRA HEALTH CARE REIT
OTHER
78573L106
55
2397
SH
OTR
1
0
0
1
SALESFORCE.COM
COMMON STOCK
79466L302
30
201
SH
SOLE
1
65
0
0
Salesforce.Com
Common Stock
79466L302
32
215
SH
SOLE
1
150
0
0
Salesforce.Com
Common Stock
79466L302
17
115
SH
SOLE
1
25861
0
0
SAN JUAN BASIN ROYALTY TRUST
COMMON STOCK
798241105
63
21000
SH
SOLE
1
2
0
0
Sanofi ADR
Common Stock
80105N105
46
1000
SH
SOLE
1
143
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
26
568
SH
DFND
1
0
15
0
SAP SE SPONS ADR
COMMON STOCK
803054204
42
358
SH
SOLE
1
38
0
0
SASOL LTD SPONS ADR
COMMON STOCK
803866300
5
284
SH
OTR
1
0
0
350
SBA COMMUNICATIONS CORP CL A R
OTHER
78410G104
1
4
SH
DFND
1
0
50
0
Schlumberger LT
Common Stock
806857108
2
59
SH
SOLE
1
1
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
50
1472
SH
SOLE
1
524
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
77
2241
SH
SOLE
1
195
0
0
Schw Emerging M
Other
808524706
233
9277
SH
SOLE
1
1200
0
0
Schw Intl Equit
Other
808524805
226
7098
SH
SOLE
1
600
0
0
Schw Intl Small
Other
808524888
7023
220834
SH
SOLE
1
527
0
0
Schw Intl Small
Other
808524888
1
32
SH
SOLE
1
1200
0
0
Schw Intl Small
Other
808524888
4
137
SH
SOLE
1
73
0
0
Schw Intm US Tr
Other
808524854
4
78
SH
SOLE
1
452
0
0
Schw Short Term
Other
808524862
212
4200
SH
SOLE
1
210
0
0
Schw US Aggrega
Other
808524839
105
1957
SH
DFND
1
0
110
0
Schw US Broad M
Other
808524102
542
7634
SH
SOLE
1
35
0
0
Schw US Broad M
Other
808524102
50
705
SH
SOLE
1
300
0
0
Schw US Equity
Other
808524797
12949
236388
SH
SOLE
1
3500
0
0
Schw US Equity
Other
808524797
31
575
SH
SOLE
1
7911
0
0
Schw US Equity
Other
808524797
770
14051
SH
SOLE
1
350
0
0
Schw US Large C
Other
808524201
49
685
SH
SOLE
1
421
0
0
Schw US Large C
Other
808524300
7
82
SH
SOLE
1
1850
0
0
Schw US Large C
Other
808524300
761
9049
SH
OTR
1
0
0
31
Schw US Large C
Other
808524300
28975
344903
SH
SOLE
1
172
0
0
Schw US Large C
Other
808524409
57
1000
SH
SOLE
1
10
0
0
Schw US Mid-Cap
Other
808524508
555
9816
SH
SOLE
1
530
0
0
Schw US Mid-Cap
Other
808524508
1912
33823
SH
SOLE
1
398
0
0
Schw US REIT
Other
808524847
363
7700
SH
SOLE
1
8245
0
0
Schw US Small C
Other
808524607
3
39
SH
DFND
1
0
250
0
Schw US Small C
Other
808524607
391
5614
SH
OTR
1
3909
0
10
Schw US Small C
Other
808524607
16809
241067
SH
SOLE
1
47358
0
0
Schwab 1000 Ind
Other
808524722
1
20
SH
OTR
1
2250
0
0
Schwab 1000 Ind
Other
808524722
9
336
SH
SOLE
1
7030
0
0
Schwab Fundamen
Other
808524730
86
3150
SH
OTR
1
1000
0
15
SCHWAB US REIT ETF
OTHER
808524847
52
1102
SH
SOLE
1
275
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
42
783
SH
SOLE
1
3085
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
14
345
SH
SOLE
1
35752
1093
1040
SEMPRA ENERGY
COMMON STOCK
816851109
30
206
SH
OTR
1
1384
0
0
Sempra Energy
Common Stock
816851109
0
3
SH
SOLE
1
850
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
29
604
SH
SOLE
1
11050
0
0
SERVICE PROPERTIES TRUST REIT
OTHER
81761L102
63
2441
SH
SOLE
1
3650
0
0
SERVICENOW INC
COMMON STOCK
81762P102
16
62
SH
SOLE
1
4608
0
0
SHAW COMMUNICATIONS INC-CL B
COMMON STOCK
82028K200
1
67
SH
SOLE
1
200
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
22
40
SH
SOLE
1
53128
0
0
SHINHAN FINANCIAL GROUP SPONS
COMMON STOCK
824596100
9
255
SH
SOLE
1
300
0
0
Shopify Inc
Common Stock
82509L107
6
19
SH
SOLE
1
27754
0
0
Shopify Inc
Common Stock
82509L107
5
16
SH
SOLE
1
3915
0
0
SIBANYE-STILLWATER SPONS ADR
COMMON STOCK
825724206
3
517
SH
SOLE
1
4164
0
0
Siemens Aktieng
Common Stock
826197501
7
137
SH
SOLE
1
239217
0
0
Sigma Labs Inc
Common Stock
826598104
0
10
SH
DFND
1
0
37
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
1
9
SH
SOLE
1
1361
0
0
SIMON PROPERTY GROUP INC REIT
OTHER
828806109
11
69
SH
SOLE
1
116
0
0
SINA CORP
COMMON STOCK
G81477104
7
182
SH
SOLE
1
1100
0
0
Sirius Satellit
Common Stock
82968B103
31
5000
SH
SOLE
1
3900
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
27
4348
SH
SOLE
1
100
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
20
385
SH
SOLE
1
11215
0
0
SK TELECOM LTD SPONS ADR
COMMON STOCK
78440P108
25
1124
SH
SOLE
1
1000
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3
39
SH
SOLE
1
5500
0
0
SL GREEN REALTY CORP REIT
OTHER
78440X101
2
25
SH
SOLE
1
800
0
0
SLM CORP
COMMON STOCK
78442P106
1
113
SH
SOLE
1
3867
0
0
SMITH & NEPHEW PLC SPONS ADR
COMMON STOCK
83175M205
17
350
SH
SOLE
1
500
0
0
SOCIEDAD QUIMICA MINERA SPONS
COMMON STOCK
833635105
2
69
SH
SOLE
1
230
0
0
SolarEdge Tech
Common Stock
83417M104
0
1
SH
SOLE
1
1990
0
0
Sonoco Products
Common Stock
835495102
755
12967
SH
SOLE
1
525
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
5
84
SH
SOLE
1
72
0
0
SONY CORP SPONS ADR
COMMON STOCK
835699307
70
1176
SH
SOLE
1
1054
85
0
South 32 Limite
Common Stock
84473L105
5
600
SH
SOLE
1
2300
0
0
Southern Co
Common Stock
842587107
39
625
SH
SOLE
1
91
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
185
3000
SH
SOLE
1
3764
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
2
61
SH
SOLE
1
2800
0
0
Southwest Airli
Common Stock
844741108
336
6230
SH
SOLE
1
5090
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
19
348
SH
SOLE
1
900
0
0
SPDR Barclays H
Other
78464A417
27
249
SH
SOLE
1
2070
0
0
SPDR BBG BARC HIGH YIELD BND
OTHER
78468R622
16
151
SH
SOLE
1
413
0
0
SPDR Convertibl
Other
78464A359
1485
28314
SH
SOLE
1
5400
0
0
SPDR Convertibl
Other
78464A359
185
3535
SH
SOLE
1
1000
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
597
15095
SH
SOLE
1
14
0
0
SPDR Doubleline
Other
78467V848
19
400
SH
SOLE
1
4663
0
0
SPDR Floating R
Other
78468R200
24815
806723
SH
SOLE
1
5699
0
0
SPDR Floating R
Other
78468R200
4
126
SH
SOLE
1
220
0
0
SPDR Floating R
Other
78468R200
49
1610
SH
SOLE
1
440
0
0
SPDR Germany Qu
Other
78463X350
162
2950
SH
SOLE
1
437
0
0
SPDR Gold
Other
78463V107
78
562
SH
SOLE
1
3545
0
0
SPDR GOLD TRUST
OTHER
78463V107
14
100
SH
SOLE
1
300
0
0
SPDR Intermedia
Other
78464A375
96
2711
SH
SOLE
1
30381
586
508
SPDR MidCap
Other
78467Y107
39
110
SH
OTR
1
830
0
0
SPDR Pharmaceut
Other
78464A722
21
600
SH
SOLE
1
3309
0
0
SPDR Regional B
Other
78464A698
11553
218858
SH
SOLE
1
21291
0
0
SPDR S & P 500
Other
78462F103
855
2881
SH
SOLE
1
5917
0
0
SPDR S & P Intl
Other
78463X772
164
4220
SH
SOLE
1
92544
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
89
300
SH
DFND
1
0
20
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2112
7117
SH
SOLE
1
22647
0
470
Spdr S&P 500 Fo
Other
78468R796
209
2870
SH
SOLE
1
210
0
0
SPDR S&P Aerosp
Other
78464A631
5268
49316
SH
SOLE
1
11335
0
210
SPDR S&P Aerosp
Other
78464A631
40
380
SH
OTR
1
0
0
94
SPDR S&P AEROSPACE & DEF ETF
OTHER
78464A631
37
350
SH
SOLE
1
290
0
0
SPDR S&P Biotec
Other
78464A870
1385
18163
SH
SOLE
1
47
0
0
SPDR S&P Biotec
Other
78464A870
33
435
SH
SOLE
1
291
0
0
SPDR S&P Biotec
Other
78464A870
120
1575
SH
SOLE
1
1296
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
74
976
SH
DFND
1
0
100
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
24
232
SH
SOLE
1
6
0
0
SPDR S&P Intl S
Other
78463X871
2
73
SH
SOLE
1
7
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
272
772
SH
SOLE
1
73
0
0
SPDR S&P Transp
Other
78464A532
49
810
SH
SOLE
1
70
0
0
SPDR Sector Hea
Other
81369Y209
25
280
SH
SOLE
1
160
0
0
SPDR Sector Hea
Other
81369Y209
17
195
SH
SOLE
1
128
0
0
SPDR Select Sec
Other
81369Y886
207
3200
SH
SOLE
1
170
0
0
SPDR Senior Loa
Other
78467V608
6925
149497
SH
SOLE
1
90
0
0
SPDR Senior Loa
Other
78467V608
1
24
SH
SOLE
1
970
0
0
SPDR Short Term
Other
78468R408
26
955
SH
SOLE
1
19
0
0
SPDR SSGA Gende
Other
78468R747
112
1530
SH
SOLE
1
11
0
0
SPIRE INC
COMMON STOCK
84857L101
209
2391
SH
SOLE
1
600
0
0
SPIRIT REALTY CAPITAL INC REIT
OTHER
84860W300
11
229
SH
SOLE
1
18
0
0
SPLUNK INC
COMMON STOCK
848637104
9
77
SH
SOLE
1
20
0
0
Sprint Nextel
Common Stock
852061100
0
40
SH
SOLE
1
122
0
0
Sprott Physical
Common Stock
85207K107
0
50
SH
SOLE
1
100
0
0
Sprouts Farmers
Common Stock
85208M102
0
3
SH
SOLE
1
36
0
0
SPX FLOW INC
COMMON STOCK
78469X107
1
26
SH
SOLE
1
503
0
0
SQUARE INC CL A
COMMON STOCK
852234103
48
772
SH
SOLE
1
1786
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
10
70
SH
DFND
1
0
50
0
Stanley Works
Common Stock
854616109
7
52
SH
OTR
1
75
0
0
STANTEC INC
COMMON STOCK
85472N109
2
74
SH
SOLE
1
2000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
84
948
SH
SOLE
1
6498
0
0
Starbucks Corp
Common Stock
855244109
1074
12150
SH
SOLE
1
18
0
0
Starbucks Corp
Common Stock
855244109
8
90
SH
SOLE
1
136
0
0
STARWOOD PROPERTY TRUST INC RE
OTHER
85571B105
92
3804
SH
SOLE
1
13496
0
0
STATE STREET CORP
COMMON STOCK
857477103
11
191
SH
DFND
1
0
50
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
3
88
SH
SOLE
1
164
0
0
Stericycle Inc
Common Stock
858912108
0
16
SH
SOLE
1
85
0
0
STERLING BANCORP
COMMON STOCK
85917A100
2
82
SH
SOLE
1
205
0
0
Stitch Fix Inc
Common Stock
860897107
1
34
SH
SOLE
1
168
0
0
STMICROELECTRONICS NV-NY SHS
COMMON STOCK
861012102
13
677
SH
SOLE
1
76
0
0
STORE CAPITAL CORP REIT
OTHER
862121100
3
72
SH
SOLE
1
39
0
0
Stryker Corp
Common Stock
863667101
151
700
SH
SOLE
1
4093
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
80
368
SH
SOLE
1
486
0
0
Sumitomo Mitsu
Common Stock
86562M209
4
693
SH
OTR
1
0
0
1732
SUMITOMO MITSUI FINL GROUP SPO
COMMON STOCK
86562M209
26
3745
SH
SOLE
1
425
0
0
SUN COMMUNITIES INC REIT
OTHER
866674104
57
382
SH
OTR
1
0
0
2450
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
9
198
SH
OTR
1
0
0
4000
SUNCOR ENERGY INC
COMMON STOCK
867224107
22
697
SH
SOLE
1
16
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
375
5454
SH
SOLE
1
436
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
9
41
SH
SOLE
1
67
0
0
SYMANTEC CORPORATION
COMMON STOCK
871503108
12
525
SH
SOLE
1
12558
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
5
157
SH
SOLE
1
64
0
0
SYSCO CORP
COMMON STOCK
871829107
55
689
SH
SOLE
1
4976
0
0
SYSCO Corporati
Common Stock
871829107
10
130
SH
SOLE
1
1357
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
29
252
SH
OTR
1
0
0
50000
Taiwan Semicond
Common Stock
874039100
4
76
SH
SOLE
1
123
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
139
2990
SH
SOLE
1
200
0
0
Takeda Pharmace
Common Stock
874060205
0
15
SH
SOLE
1
9
0
0
TAKEDA PHARMACEUTICAL SPONS AD
COMMON STOCK
874060205
1
50
SH
SOLE
1
7425
0
0
TAKEDA PHARMACEUTICAL SPONS AD
COMMON STOCK
874060205
8
452
SH
SOLE
1
10250
0
0
TAL EDUCATION GROUP SPONS ADR
COMMON STOCK
874080104
7
219
SH
SOLE
1
3000
0
0
TAPESTRY INC
COMMON STOCK
876030107
1
29
SH
SOLE
1
215
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
92
2298
SH
DFND
1
0
115
0
TARGET CORP
COMMON STOCK
87612E106
539
5038
SH
SOLE
1
9067
0
0
Target Corporat
Common Stock
87612E106
18
166
SH
SOLE
1
289
0
0
Taro Pharmaceut
Common Stock
M8737E108
31
410
SH
SOLE
1
120
0
0
TATA MOTORS LTD SPONS ADR
COMMON STOCK
876568502
2
207
SH
SOLE
1
3
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
26
506
SH
SOLE
1
4800
0
0
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
2
33
SH
SOLE
1
146
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
20
219
SH
OTR
1
1
0
0
TECHNIPFMC LTD
COMMON STOCK
G87110105
18
743
SH
SOLE
1
200
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
206
2555
SH
SOLE
1
650
0
0
TECK RESOURCES LIMITED
COMMON STOCK
878742204
19
1195
SH
SOLE
1
3637
0
0
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
1
1200
SH
SOLE
1
68
0
0
TELEFONICA BRASIL SA ADR
COMMON STOCK
87936R106
2
152
SH
SOLE
1
302
0
0
TELEFONICA SA SPONS ADR
COMMON STOCK
879382208
2
206
SH
SOLE
1
45
0
0
TELEKOMUNIKASI INDONESIA SPONS
COMMON STOCK
715684106
32
1047
SH
SOLE
1
7778
0
327
Tencent Holding
Common Stock
88032Q109
8
192
SH
SOLE
1
51
0
0
Terra Tech Corp
Common Stock
88102J209
0
1067
SH
SOLE
1
37548
0
0
TESLA INC
COMMON STOCK
88160R101
11
45
SH
SOLE
1
242
0
0
Tesla Motors In
Common Stock
88160R101
23
95
SH
SOLE
1
1177
0
0
Tesla Motors In
Common Stock
88160R101
12
50
SH
SOLE
1
114599
262
220
Teva Pharm Inds
Common Stock
881624209
1
100
SH
DFND
1
0
16
0
Teva Pharm Inds
Common Stock
881624209
0
46
SH
SOLE
1
20063
0
0
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK
881624209
2
300
SH
SOLE
1
4650
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
1
21
SH
SOLE
1
775
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
213
1649
SH
SOLE
1
8850
0
0
TEXTRON INC
COMMON STOCK
883203101
6
126
SH
SOLE
1
11100
0
0
TFS FINANCIAL CORP
COMMON STOCK
87240R107
30
1679
SH
SOLE
1
3776
0
460
THE CHEMOURS COMPANY
COMMON STOCK
163851108
2
118
SH
SOLE
1
105
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
1
67
SH
SOLE
1
850
0
0
THE GEO GROUP INC REIT
OTHER
36162J106
7
377
SH
SOLE
1
87
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
213
1376
SH
SOLE
1
3438
0
0
THE TRADE DESK INC CL A
COMMON STOCK
88339J105
1
7
SH
SOLE
1
100
0
0
Thermo Fisher Sci
Common Stock
883593105
664
2282
SH
SOLE
1
300
0
0
Thermo Fisher Sci
Common Stock
883593105
47
163
SH
SOLE
1
37
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
403
1383
SH
SOLE
1
10
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903709
22
332
SH
SOLE
1
283
0
0
TIFFANY & CO
COMMON STOCK
886547108
8
86
SH
SOLE
1
4150
0
0
TIMKEN CO
COMMON STOCK
887389104
1
31
SH
SOLE
1
185
0
0
Titan Medical I
Common Stock
883556102
0
250
SH
SOLE
1
16
0
0
TJX COS INC
COMMON STOCK
872540109
81
1461
SH
SOLE
1
1332
0
0
T-Mobile US Inc
Common Stock
872590104
3
48
SH
SOLE
1
792
0
0
TOOTSIE ROLL INDUSTRIES INC
COMMON STOCK
890516107
2
58
SH
SOLE
1
870
0
0
TORO CO
COMMON STOCK
891092108
4
60
SH
OTR
1
0
0
3000
Toronto Dominio
Common Stock
891160509
6
100
SH
SOLE
1
2881
0
0
Toronto Dominio
Common Stock
891160509
0
7
SH
SOLE
1
562
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
36
611
SH
SOLE
1
2950
0
0
Tortoise Egy In
Common Stock
89147L100
1
52
SH
SOLE
1
4220
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
73
3589
SH
SOLE
1
73
0
0
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
23
448
SH
SOLE
1
28314
0
0
TOYOTA MOTOR CORP SPONS ADR
COMMON STOCK
892331307
79
586
SH
OTR
1
3535
0
0
Toyota Motor Cp
Common Stock
892331307
36
270
SH
SOLE
1
2711
0
0
Transenterix In
Common Stock
89366M201
1
1300
SH
SOLE
1
249
0
0
Travelers Companies
Common Stock
89417E109
0
2
SH
SOLE
1
810
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
74
501
SH
SOLE
1
49316
0
0
Tri Pointe Home
Common Stock
87265H109
8
552
SH
DFND
1
0
380
0
TRIMBLE INC
COMMON STOCK
896239100
146
3750
SH
SOLE
1
218858
0
0
Trinity Industr
Common Stock
896522109
7
344
SH
SOLE
1
600
0
0
Twilio Inc
Common Stock
90138F102
84
760
SH
SOLE
1
18163
0
0
Twilio Inc
Common Stock
90138F102
34
305
SH
DFND
1
0
435
0
TWILIO INC CL A
Common Stock
90138F102
0
1
SH
Call
OTR
1
1575
0
0
TWILIO INC CL A
Common Stock
90138F102
0
3
SH
Call
SOLE
1
149497
0
0
TWITTER INC
COMMON STOCK
90184L102
13
317
SH
DFND
1
0
24
0
TWO HARBORS INVESTMENT CORP RE
OTHER
90187B408
71
5434
SH
SOLE
1
400
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
18
214
SH
SOLE
1
110
0
0
U S Bancorp
Common Stock
902973304
68
1233
SH
SOLE
1
800472
0
6251
Ubs Ag New
Common Stock
H42097107
7
669
SH
DFND
1
0
126
0
UBS GROUP AG
COMMON STOCK
H42097107
25
2235
SH
OTR
1
1604
0
6
UDR INC REIT
OTHER
902653104
3
71
SH
SOLE
1
955
0
0
Ulta Salon, Cosmetics
Common Stock
90384S303
8
32
SH
SOLE
1
1530
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1
67
SH
SOLE
1
2870
0
0
Unilever N V Ny
Common Stock
904784709
90
1500
SH
SOLE
1
215
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
31
512
SH
DFND
1
0
115
0
UNION PAC CORP
COMMON STOCK
907818108
271
1674
SH
SOLE
1
1000
0
0
Union Pacific C
Common Stock
907818108
474
2924
SH
SOLE
1
118
0
0
UNIT CORP
COMMON STOCK
909218109
1
250
SH
SOLE
1
59
0
0
UNITED MICROELECTRONICS SPONS
COMMON STOCK
910873405
4
1841
SH
SOLE
1
892
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
93
775
SH
SOLE
1
7634
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
9
71
SH
DFND
1
0
705
0
United Technolo
Common Stock
913017109
5
40
SH
SOLE
1
685
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1295
9487
SH
DFND
1
0
82
0
Unitedhealth Gr
Common Stock
91324P102
36
167
SH
OTR
1
7019
0
2030
Unitedhealth Gr
Common Stock
91324P102
13
60
SH
SOLE
1
344512
391
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
349
1604
SH
SOLE
1
1000
0
0
URBAN EDGE PROPERTIES REIT
OTHER
91704F104
0
19
SH
OTR
1
9816
0
0
US BANCORP NEW
COMMON STOCK
902973304
24
426
SH
SOLE
1
32995
828
0
US BANCORP NEW
COMMON STOCK
902973304
2625
47442
SH
DFND
1
0
39
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
14
346
SH
OTR
1
5614
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
1
17
SH
SOLE
1
240768
299
0
V.F. CORP
COMMON STOCK
918204108
321
3602
SH
SOLE
1
9277
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
1
6
SH
OTR
1
0
0
20
VALE S.A. SPONS ADR
COMMON STOCK
91912E105
11
941
SH
SOLE
1
336
0
0
Vale SA ADR
Common Stock
91912E105
41
3600
SH
SOLE
1
3150
0
0
Valero Energy C
Common Stock
91913Y100
7
85
SH
SOLE
1
236388
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
74
869
SH
DFND
1
0
575
0
Van Kampen In UIT
Other
92116U309
50
60
SH
OTR
1
14000
0
51
VanEck Vectors
Other
92189F171
53
2000
SH
SOLE
1
7098
0
0
Vaneck Vectors
Other
92189F635
4
121
SH
SOLE
1
1957
0
0
Vaneck Vectors
Other
92189F676
66
550
SH
SOLE
1
7700
0
0
Vaneck Vectors High Yld
Other
92189H409
589
9144
SH
SOLE
1
78
0
0
Vanguard Div Ap
Other
921908844
6
50
SH
SOLE
1
4200
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
57
488
SH
SOLE
1
220834
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
29
572
SH
DFND
1
0
32
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
42
1014
SH
OTR
1
137
0
0
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
11
180
SH
SOLE
1
280
0
0
VANGUARD GROWTH ETF
OTHER
922908736
247
1488
SH
DFND
1
0
195
0
VANGUARD IND FD MID-CAP
OTHER
922908629
958
5717
SH
SOLE
1
3200
0
0
Vanguard Inform
Other
92204A702
8821
40922
SH
SOLE
1
3
0
0
Vanguard MBS
Other
92206C771
93
1738
SH
SOLE
1
19
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
36
274
SH
OTR
1
0
0
16
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
31
384
SH
SOLE
1
137
0
0
Vanguard Mid Ca
Other
922908629
35
215
SH
SOLE
1
10
0
0
VANGUARD MID-CAP GROWTH INDEX
OTHER
922908538
14
93
SH
SOLE
1
5000
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
19
171
SH
OTR
1
0
0
1
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
24
210
SH
OTR
1
0
0
12967
Vanguard MSCI E
Other
922042858
40
1000
SH
SOLE
1
625
0
0
Vanguard REIT
Other
922908553
79
845
SH
SOLE
1
600
0
0
Vanguard Small
Other
922908751
12
78
SH
SOLE
1
6230
0
0
Vanguard Small
Other
922908751
2
11
SH
SOLE
1
40
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
44
243
SH
SOLE
1
50
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
50
387
SH
OTR
1
0
0
3
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
311
2413
SH
SOLE
1
52
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
49
321
SH
SOLE
1
11460
160
530
VANGUARD SMALL-CAP ETF
OTHER
922908751
2352
15283
SH
OTR
1
90
0
0
Vanguard Teleco
Other
92204A884
118
1365
SH
SOLE
1
16
0
0
Vanguard Total
Other
92203J407
1828
31072
SH
OTR
1
0
0
34
Vanguard Total
Other
92203J407
21
364
SH
SOLE
1
700
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
479
3172
SH
SOLE
1
693
0
0
VANGUARD VALUE ETF
OTHER
922908744
10
90
SH
SOLE
1
130
0
0
VANGUARD VALUE ETF
OTHER
922908744
211
1890
SH
SOLE
1
48
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
0
16
SH
SOLE
1
552
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
7
56
SH
SOLE
1
76
0
0
VEDANTA LTD SPONS ADR
COMMON STOCK
92242Y100
14
1558
SH
SOLE
1
15
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
15
96
SH
SOLE
1
166
0
0
Ventas Inc
Common Stock
92276F100
4
50
SH
SOLE
1
192
0
0
VENTAS INC REIT
OTHER
92276F100
73
1000
SH
SOLE
1
1067
0
0
VENTAS INC REIT
OTHER
92276F100
12
158
SH
SOLE
1
95
0
0
VEREIT INC REIT
OTHER
92339V100
11
1124
SH
DFND
1
0
50
0
Verizon Communi
Common Stock
92343V104
1778
29451
SH
DFND
1
0
100
0
Verizon Communi
Common Stock
92343V104
6
100
SH
SOLE
1
46
0
0
Verizon Communi
Common Stock
92343V104
6
103
SH
SOLE
1
250
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
109
1804
SH
SOLE
1
2282
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1414
23423
SH
OTR
1
0
0
163
VERSUM MATERIALS INC
COMMON STOCK
92532W103
20
383
SH
SOLE
1
1650
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
15
88
SH
OTR
1
0
0
100
Viacom Inc Cl B
Common Stock
92553P201
22
904
SH
SOLE
1
7
0
0
Viacom Inc Cl B
Common Stock
92553P201
35
1450
SH
SOLE
1
52
0
0
Vident Core US
Other
26922A602
102
2015
SH
SOLE
1
270
0
0
Visa Inc
Common Stock
92826C839
903
5254
SH
SOLE
1
1300
0
0
VISA INC CL A
COMMON STOCK
92826C839
417
2424
SH
SOLE
1
2
0
0
VMWARE INC.
COMMON STOCK
928563402
6
41
SH
DFND
1
0
344
0
Vodafone Group
Common Stock
92857W209
15
771
SH
SOLE
1
760
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
59
2943
SH
DFND
1
0
305
0
VORNADO REALTY TRUST REIT
OTHER
929042109
2
38
SH
SOLE
1
1233
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
3
17
SH
OTR
1
0
0
32
WABCO HOLDINGS INC
COMMON STOCK
92927K102
3
20
SH
SOLE
1
1500
0
0
Wabtec
Common Stock
929740108
4
69
SH
SOLE
1
2924
0
0
WABTEC CORP
COMMON STOCK
929740108
5
64
SH
SOLE
1
40
0
0
WABTEC CORP
COMMON STOCK
929740108
9
120
SH
SOLE
1
167
0
0
WADDELL & REED FINL INC
COMMON STOCK
930059100
4
256
SH
DFND
1
0
60
0
Walgreens Boots
Common Stock
931427108
295
5333
SH
SOLE
1
3600
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
188
3407
SH
SOLE
1
85
0
0
Wal-Mart De Cv
Common Stock
93114W107
30
1000
SH
SOLE
1
60
0
0
WALMART INC
COMMON STOCK
931142103
463
3900
SH
SOLE
1
2000
0
0
WALMART INC
COMMON STOCK
931142103
622
5245
SH
SOLE
1
121
0
0
Wal-Mart Stores
Common Stock
931142103
156
1315
SH
SOLE
1
550
0
0
Walt Disney Com
Common Stock
254687106
176
1353
SH
SOLE
1
9144
0
0
Walt Disney Com
Common Stock
254687106
25
190
SH
SOLE
1
50
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
2
65
SH
SOLE
1
31072
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1
9
SH
OTR
1
364
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
90
782
SH
SOLE
1
40922
0
0
Waste Managment
Common Stock
94106L109
35
300
SH
SOLE
1
1365
0
0
WATERS CORP
COMMON STOCK
941848103
235
1052
SH
SOLE
1
1000
0
0
WATSCO INC
COMMON STOCK
942622200
3
18
SH
SOLE
1
1738
0
0
WD-40 CO
COMMON STOCK
929236107
92
500
SH
SOLE
1
50
0
0
Weatherford Int
Common Stock
H27013103
0
52
SH
SOLE
1
845
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
262
2750
SH
SOLE
1
215
0
0
WEIBO CORP SPONS ADR
COMMON STOCK
948596101
2
42
SH
SOLE
1
78
0
0
WEIS MARKETS INC
COMMON STOCK
948849104
9
233
SH
OTR
1
0
0
11
WellCare Health
Common Stock
94946T106
51
196
SH
SOLE
1
28886
0
565
WELLS FARGO & CO
COMMON STOCK
949746101
68
1349
SH
DFND
1
0
100
0
WELLS FARGO & CO
COMMON STOCK
949746101
114
2260
SH
OTR
1
103
0
0
Wells Fargo Co.
Common Stock
949746101
83
1650
SH
DFND
1
0
904
0
Welltower Inc
Common Stock
95040Q104
3
45
SH
SOLE
1
1450
0
0
WELLTOWER INC REIT
OTHER
95040Q104
40
439
SH
SOLE
1
5254
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
1
18
SH
SOLE
1
771
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1
28
SH
SOLE
1
69
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
15
255
SH
SOLE
1
1000
0
0
WESTERN UNION CO
COMMON STOCK
959802109
9
385
SH
SOLE
1
1315
0
0
WESTPAC BKG CORP SPONS ADR
COMMON STOCK
961214301
22
1118
SH
SOLE
1
5333
0
0
WESTROCK CO
COMMON STOCK
96145D105
9
248
SH
SOLE
1
300
0
0
Weyerhaeuser Co
Common Stock
962166104
17
630
SH
SOLE
1
196
0
0
WEYERHAEUSER CO REIT
OTHER
962166104
17
602
SH
SOLE
1
1650
0
0
WHEATON PRECIOUS METALS CORP
COMMON STOCK
962879102
2
77
SH
SOLE
1
45
0
0
Wheeler REIT $2
Other
963025309
2
200
SH
SOLE
1
630
0
0
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
3
16
SH
SOLE
1
200
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
21
885
SH
SOLE
1
250
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
271
1404
SH
SOLE
1
1224
0
0
WIPRO LTD SPONS ADR
COMMON STOCK
97651M109
0
66
SH
SOLE
1
607348
0
3791
Wisdom Tree Eur
Other
97717W869
68
1224
SH
DFND
1
0
87
0
Wisdom Tree Eur
Other
97717X701
384
5710
SH
OTR
1
1740
0
0
WisdomTree Floa
Other
97717X628
15309
611139
SH
SOLE
1
5710
0
0
WisdomTree Floa
Other
97717X628
2
87
SH
SOLE
1
2150
0
0
WisdomTree Floa
Other
97717X628
44
1740
SH
SOLE
1
2
0
0
Wisdomtree Intl
Other
97717W778
15
250
SH
SOLE
1
2920
0
0
WISDOMTREE US SMALLCAP DIVIDEN
OTHER
97717W604
18
666
SH
SOLE
1
24
0
0
Woodside Petro
Common Stock
980228308
47
2150
SH
SOLE
1
3061
0
0
WOORI FINANCIAL GROUP INC SPON
COMMON STOCK
981064108
2
55
SH
SOLE
1
61
0
0
WORKDAY INC-CLASS A
COMMON STOCK
98138H101
6
34
SH
SOLE
1
180
0
0
WP CAREY INC REIT
OTHER
92936U109
8
86
SH
SOLE
1
1869
0
0
WPP PLC SPONS ADR
COMMON STOCK
92937A102
8
126
SH
SOLE
1
207
0
0
WR GRACE & CO
COMMON STOCK
38388F108
2
35
SH
SOLE
1
250
0
0
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
2
46
SH
SOLE
1
100
0
0
Wynn Resorts
Common Stock
983134107
0
2
SH
SOLE
1
4900
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
4
41
SH
SOLE
1
3962
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
40
612
SH
SOLE
1
3077
0
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
3
96
SH
SOLE
1
67
0
0
XILINX INC
COMMON STOCK
983919101
10
105
SH
SOLE
1
140
0
0
XTRACKERS MSCI EAFE HEDGED EQU
OTHER
233051200
55
1709
SH
SOLE
1
10
0
0
XYLEM INC
COMMON STOCK
98419M100
7
84
SH
SOLE
1
2025
0
0
Xylem Inc
Common Stock
98419M100
233
2920
SH
DFND
1
0
1200
0
Yaskawa Electri
Common Stock
985087105
1
24
SH
SOLE
1
140
0
0
YUM China Hold
Common Stock
98850P109
2
61
SH
SOLE
1
24
0
0
Yum Brands Inc
Common Stock
988498101
347
3061
SH
SOLE
1
52
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
1185
26075
SH
SOLE
1
669
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
2945
25965
SH
SOLE
1
500
0
0
YY INC SPONS ADR
COMMON STOCK
98426T106
2
32
SH
SOLE
1
75
0
0
Zillow Group In
Common Stock
98954M200
5
180
SH
DFND
1
0
100
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
69
500
SH
SOLE
1
410
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
55
400
SH
SOLE
1
16
0
0
Zinga Inc
Common Stock
98986T108
1
207
SH
OTR
1
0
0
4
ZIONS BANCORPORATION, N.A.
COMMON STOCK
989701107
2
42
SH
OTR
1
0
0
10
ZOETIS INC
COMMON STOCK
98978V103
32
256
SH
OTR
1
0
0
9
Zoetis Inc
Common Stock
98978V103
233
1869
SH
DFND
1
0
1
0
ZTO EXPRESS CAYMAN INC SPONS A
COMMON STOCK
98980A105
1
30
SH
SOLE
1
3
0
0