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 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. 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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 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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 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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 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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 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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