The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE COMMON STOCK 084990175 2,109 700 SH   DFND 1 0 0 700
3M CO COMMON STOCK 88579Y101 682 3,282 SH   OTR 1 2,821 0 461
3M CORPRORATION COMMON STOCK 88579Y101 362 1,745 SH   OTR 1 1,745 0 0
58.COM INC SPONS ADR COMMON STOCK 31680Q104 7 109 SH   OTR 1 0 0 109
ABB LTD SPONS ADR COMMON STOCK 000375204 10 504 SH   OTR 1 0 0 504
ABBOTT LABORATO COMMON STOCK 002824100 131 1,635 SH   OTR 1 1,635 0 0
ABBOTT LABS COMMON STOCK 002824100 397 4,963 SH   DFND 1 4,963 0 0
ABBOTT LABS COMMON STOCK 002824100 737 9,215 SH   OTR 1 2,502 6,000 713
ABBVIE INC COMMON STOCK 00287Y109 441 5,469 SH   DFND 1 5,469 0 0
ABBVIE INC COMMON STOCK 00287Y109 832 10,329 SH   OTR 1 3,125 6,000 1,204
ABBVIE INC COMMON STOCK 00287Y109 108 1,340 SH   OTR 1 1,340 0 0
ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 36 6,715 SH   DFND 1 0 0 0
ABIOMED INC COMMON STOCK 003654100 3 10 SH   OTR 1 0 0 10
ACCENTURE LTD C COMMON STOCK G1151C101 697 3,962 SH   OTR 1 3,962 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 389 2,209 SH   OTR 1 1,934 0 275
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 2 38 SH   OTR 1 0 0 38
ACTUANT CORP CL COMMON STOCK 00508X203 9 353 SH   OTR 1 353 0 0
ADIDAS AG ADR COMMON STOCK 00687A107 8 69 SH   OTR 1 69 0 0
ADIENT PLC COMMON STOCK G0084W101 1 54 SH   OTR 1 45 0 9
ADOBE INC COMMON STOCK 00724F101 131 493 SH   OTR 1 212 0 281
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 22 130 SH   OTR 1 98 0 32
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7 288 SH   OTR 1 0 0 288
ADVANSIX INC COMMON STOCK 00773T101 0 14 SH   OTR 1 10 0 4
AEGON NV ADR COMMON STOCK 007924103 2 461 SH   OTR 1 0 0 461
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5 46 SH   OTR 1 0 0 46
AFLAC INC COMMON STOCK 001055102 138 2,758 SH   OTR 1 2,378 0 380
AGCO CORP COMMON STOCK 001084102 4 62 SH   OTR 1 0 0 62
AGENUS INC COMMON STOCK 00847G705 0 166 SH   DFND 1 0 0 166
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10 129 SH   OTR 1 0 0 129
AGNC INVESTMENT CORP REIT OTHER 00123Q104 42 2,321 SH   OTR 1 0 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 5 107 SH   OTR 1 0 0 107
AGNICO-EAGLE MI COMMON STOCK 008474108 9 200 SH   OTR 1 200 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 188 986 SH   OTR 1 860 0 126
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 17 244 SH   OTR 1 244 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 5 79 SH   OTR 1 79 0 0
ALBEMARLE CORP COMMON STOCK 012653101 16 200 SH   OTR 1 200 0 0
ALCOA COMMON STOCK 013872106 19 666 SH   OTR 1 666 0 0
ALCOA CORP COMMON STOCK 013872106 1 28 SH   OTR 1 0 0 28
ALERIAN MLP ETF OTHER 00162Q866 866 86,314 SH   OTR 1 0 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 199 19,800 SH   OTR 1 19,800 0 0
ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 2 13 SH   OTR 1 0 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 3 SH   OTR 1 0 0 3
ALIBABA GROUP H COMMON STOCK 01609W102 24 135 SH   OTR 1 135 0 0
ALIBABA GROUP H COMMON STOCK 01609W102 55 300 SH   DFND 1 0 0 300
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 61 337 SH   OTR 1 63 0 274
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8 27 SH   OTR 1 0 0 27
ALLEGION PLC COMMON STOCK G0176J109 2 18 SH   OTR 1 0 0 18
ALLERGAN INC COMMON STOCK 018490102 1 6 SH   OTR 1 6 0 0
ALLERGAN PLC COMMON STOCK G0177J108 12 82 SH   OTR 1 56 0 26
ALLETE INC COMMON STOCK 018522300 2 27 SH   OTR 1 0 0 27
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 7 SH   OTR 1 0 0 7
ALLIANT CORP COMMON STOCK 018802108 12 260 SH   OTR 1 200 0 60
ALLIANZ DIVERSI COMMON STOCK 01883J108 5 240 SH   OTR 1 240 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 8 187 SH   OTR 1 0 0 187
ALLSTATE CORP COMMON STOCK 020002101 19 201 SH   OTR 1 0 0 201
ALLSTATE CORP COMMON STOCK 020002101 17 184 SH   OTR 1 184 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,079 917 SH   OTR 1 263 0 654
ALPHABET INC CL C COMMON STOCK 02079K107 591 504 SH   OTR 1 287 0 217
ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 18 748 SH   OTR 1 0 0 748
ALTRIA GROUP IN COMMON STOCK 02209S103 6 100 SH   OTR 1 100 0 0
ALTRIA GROUP IN COMMON STOCK 02209S103 15 265 SH   DFND 1 0 0 265
ALTRIA GROUP INC COMMON STOCK 02209S103 172 3,000 SH   DFND 1 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 158 2,758 SH   OTR 1 1,283 0 1,475
AMAZON.COM INC COMMON STOCK 023135106 714 401 SH   OTR 1 176 0 225
AMAZON.COM INC COMMON STOCK 023135106 2,140 1,202 SH   OTR 1 1,202 0 0
AMBEV S. A. AD COMMON STOCK 02319V103 43 10,000 SH   OTR 1 10,000 0 0
AMDOCS LTD COMMON STOCK G02602103 28 520 SH   OTR 1 0 0 520
AMER ELECTRIC P COMMON STOCK 025537101 142 1,695 SH   OTR 1 1,695 0 0
AMEREN CORP COMMON STOCK 023608102 1,524 20,714 SH   OTR 1 20,571 0 143
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 3 212 SH   OTR 1 0 0 212
AMERICAN AIRLIN COMMON STOCK 02376R102 8 238 SH   OTR 1 238 0 0
AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 18 386 SH   OTR 1 0 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 88 1,050 SH   OTR 1 952 0 98
AMERICAN EXPRES COMMON STOCK 025816109 10 94 SH   OTR 1 94 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 41 379 SH   OTR 1 0 0 379
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 25 255 SH   OTR 1 230 0 25
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 14 326 SH   OTR 1 0 0 326
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 39 324 SH   OTR 1 0 0 324
AMERICAN TOWER CORP REIT OTHER 03027X100 87 441 SH   OTR 1 0 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 47 450 SH   OTR 1 225 0 225
AMERIGAS PARTNE COMMON STOCK 030975106 31 1,000 SH   OTR 1 1,000 0 0
AMERIPRISE FINA COMMON STOCK 03076C106 3 26 SH   OTR 1 26 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 55 428 SH   OTR 1 243 0 185
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 35 434 SH   OTR 1 231 0 203
AMERN TOWER COR COMMON STOCK 029912201 582 2,953 SH   OTR 1 2,953 0 0
AMETEK INC COMMON STOCK 031100100 213 2,572 SH   OTR 1 0 0 2,572
AMGEN INC COMMON STOCK 031162100 19 100 SH   DFND 1 100 0 0
AMGEN INC COMMON STOCK 031162100 125 657 SH   OTR 1 210 0 447
AMPHENOL CORP COMMON STOCK 032095101 8 80 SH   OTR 1 0 0 80
ANADARKO PETROL COMMON STOCK 032511107 14 306 SH   OTR 1 306 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 11 240 SH   OTR 1 0 0 240
ANALOG DEVICES COMMON STOCK 032654105 311 2,954 SH   OTR 1 2,954 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 32 301 SH   OTR 1 0 0 301
ANDEAVOR LOGISTICS LP COMMON STOCK 03350F106 7 206 SH   OTR 1 0 0 206
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 4 325 SH   OTR 1 0 0 325
ANHEUSER BUSCH COMMON STOCK 03524A108 7 81 SH   OTR 1 81 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 21 256 SH   OTR 1 0 0 256
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 75 7,541 SH   OTR 1 0 0 0
ANSYS INC COMMON STOCK 03662Q105 5 26 SH   OTR 1 0 0 26
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 6 458 SH   OTR 1 0 0 458
ANTHEM INC COMMON STOCK 036752103 73 256 SH   OTR 1 24 0 232
AON PLC COMMON STOCK G0408V102 64 376 SH   OTR 1 332 0 44
AON PLC COMMON STOCK G0408V102 914 5,354 SH   OTR 1 5,354 0 0
APACHE CORP COMMON STOCK 037411105 1 41 SH   OTR 1 0 0 41
APARTMENT INVT & MGMT CO CL A OTHER 03748R754 2 32 SH   OTR 1 0 0 0
APERGY CORP COMMON STOCK 03755L104 1 19 SH   OTR 1 0 0 19
APPLE COMPUTERS COMMON STOCK 037833100 2,688 14,150 SH   OTR 1 14,150 0 0
APPLE COMPUTERS COMMON STOCK 037833100 39 206 SH   DFND 1 0 0 206
APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 64 3,930 SH   OTR 1 0 0 0
APPLE INC COMMON STOCK 037833100 176 927 SH   DFND 1 927 0 0
APPLE INC COMMON STOCK 037833100 1,735 9,136 SH   OTR 1 4,932 0 4,204
APPLIED MATERIA COMMON STOCK 038222105 63 1,600 SH   OTR 1 1,600 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 20 515 SH   OTR 1 0 0 515
APTIV PLC COMMON STOCK G6095L109 9 112 SH   OTR 1 97 0 15
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 16 763 SH   OTR 1 0 0 763
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 18 567 SH   OTR 1 0 0 567
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 74 1,726 SH   OTR 1 1,484 0 242
ARCONIC INC COMMON STOCK 03965L100 19 1,000 SH   OTR 1 1,000 0 0
ARCOSA INC COMMON STOCK 039653100 3 114 SH   OTR 1 114 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 55 174 SH   OTR 1 174 0 0
ARK WEB X.0 COMMON STOCK 00214Q401 60 1,151 SH   OTR 1 1,151 0 0
ARTISAN PARTNERS COMMON STOCK 04316A108 37 1,472 SH   OTR 1 0 0 1,472
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 24 5,560 SH   DFND 1 5,560 0 0
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 5 1,067 SH   OTR 1 0 0 1,067
ASGN INC COMMON STOCK 00191U102 5 75 SH   OTR 1 75 0 0
ASML HOLDING N.V. ADR COMMON STOCK N07059210 40 215 SH   OTR 1 0 0 215
ASML HOLDING NV COMMON STOCK N07059210 3 16 SH   OTR 1 16 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 6 152 SH   OTR 1 152 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 35 870 SH   OTR 1 0 0 870
AT&T INC COMMON STOCK 00206R102 63 2,000 SH   DFND 1 2,000 0 0
AT&T INC COMMON STOCK 00206R102 1,618 51,584 SH   OTR 1 38,253 9,882 3,449
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 4 32 SH   OTR 1 0 0 32
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 51 500 SH   OTR 1 500 0 0
ATRION CORP COMMON STOCK 049904105 4 5 SH   OTR 1 0 0 5
ATT NEW COMMON STOCK 00206R102 483 15,402 SH   OTR 1 15,402 0 0
AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 2 676 SH   OTR 1 0 0 676
AURORA CANNABIS COMMON STOCK 05156X108 18 2,000 SH   OTR 1 2,000 0 0
AUTO DATA PROCE COMMON STOCK 053015103 16 100 SH   OTR 1 100 0 0
AUTODESK INC COMMON STOCK 052769106 11 69 SH   OTR 1 0 0 69
AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 3 31 SH   OTR 1 0 0 31
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 498 3,115 SH   OTR 1 2,520 0 595
AUTOZONE INC COMMON STOCK 053332102 11 11 SH   OTR 1 0 0 11
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 48 237 SH   OTR 1 0 0 0
AVANOS MEDICAL COMMON STOCK 05350V106 1 33 SH   OTR 1 33 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 12 282 SH   OTR 1 274 0 8
AVERY DENNISON CORP COMMON STOCK 053611109 4 32 SH   OTR 1 0 0 32
AVNET INC COMMON STOCK 053807103 3 78 SH   OTR 1 0 0 78
AVX CORP COMMON STOCK 002444107 4 250 SH   OTR 1 0 0 250
AXON ENTERPRISE COMMON STOCK 05464C101 5 100 SH   OTR 1 100 0 0
B P PRUDHOE BAY COMMON STOCK 055630107 3 100 SH   OTR 1 100 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108 13 80 SH   OTR 1 0 0 80
BANCO BILBAO AR COMMON STOCK 05946K101 2 370 SH   OTR 1 370 0 0
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 14 2,410 SH   OTR 1 0 0 2,410
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 40 3,646 SH   OTR 1 0 0 3,646
BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 4 120 SH   OTR 1 0 0 120
BANCO SANTANDER COMMON STOCK 05964H105 6 1,309 SH   OTR 1 1,309 0 0
BANCO SANTANDER CHILE SPONS AD COMMON STOCK 05965X109 3 91 SH   OTR 1 0 0 91
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 19 4,061 SH   OTR 1 0 0 4,061
BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 14 272 SH   OTR 1 0 0 272
BANK MONTREAL QUEBEC COMMON STOCK 063671101 68 907 SH   OTR 1 539 0 368
BANK OF AMERICA COMMON STOCK 060505104 179 6,480 SH   OTR 1 6,480 0 0
BANK OF AMERICA COMMON STOCK 060505104 27 1,000 SH   DFND 1 0 0 1,000
BANK OF AMERICA CORP COMMON STOCK 060505104 457 16,548 SH   OTR 1 12,293 0 4,255
BANK OF HAWAII CORP COMMON STOCK 062540109 5 60 SH   OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 21 408 SH   OTR 1 0 0 408
BANK OF NOVA SC COMMON STOCK 064149107 5 100 SH   OTR 1 100 0 0
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 14 266 SH   OTR 1 0 0 266
BANK OZK COMMON STOCK 06417N103 1 50 SH   OTR 1 0 0 50
BANKUNITED INC COMMON STOCK 06652K103 14 413 SH   OTR 1 413 0 0
BAOZUN INC SPONS ADR COMMON STOCK 06684L103 3 75 SH   OTR 1 0 0 75
BARCLAYS ENHANC OTHER 06746Q249 34 336 SH   OTR 1 0 0 0
BARCLAYS ENHANC OTHER 06746Q256 12 132 SH   OTR 1 0 0 0
BARINGS BDC INC COMMON STOCK 06759L103 4 425 SH   OTR 1 425 0 0
BARRICK GOLD CO COMMON STOCK 067901108 0 25 SH   OTR 1 25 0 0
BARRICK GOLD CO COMMON STOCK 067901108 110 8,000 SH   DFND 1 0 0 8,000
BARRICK GOLD CORP COMMON STOCK 067901108 22 1,631 SH   OTR 1 0 0 1,631
BASF SE COMMON STOCK 055262505 3 176 SH   OTR 1 176 0 0
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 9 365 SH   OTR 1 0 0 365
BAXTER INTERNAT COMMON STOCK 071813109 2 21 SH   OTR 1 21 0 0
BAXTER INTL INC COMMON STOCK 071813109 9 111 SH   DFND 1 111 0 0
BAXTER INTL INC COMMON STOCK 071813109 404 4,972 SH   OTR 1 1,896 0 3,076
BAYER AG ADR COMMON STOCK 072730302 5 284 SH   OTR 1 284 0 0
BAYER AG NEW RE COMMON STOCK D0712D163 16 250 SH   OTR 1 250 0 0
BB&T CORPORATIO COMMON STOCK 054937107 61 1,309 SH   OTR 1 1,309 0 0
BB&T CORPORATION COMMON STOCK 054937107 175 3,751 SH   OTR 1 2,838 667 246
BCE INC COMMON STOCK 05534B760 2 47 SH   OTR 1 0 0 47
BECTON DICKINSO COMMON STOCK 075887109 24 96 SH   OTR 1 96 0 0
BECTON DICKINSON COMMON STOCK 075887109 45 179 SH   OTR 1 50 0 129
BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 1 7 SH   OTR 1 0 0 7
BERKSHIRE HATHA CL A COMMON STOCK 084670108 301 1 SH   DFND 1 1 0 0
BERKSHIRE HATHA CL B COMMON STOCK 084670702 123 615 SH   OTR 1 615 0 0
BERKSHIRE HATHA CL B COMMON STOCK 084670702 16 79 SH   DFND 1 0 0 79
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 705 3,510 SH   DFND 1 3,510 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,151 5,731 SH   OTR 1 4,284 0 1,447
BEST BUY COMPANY INC COMMON STOCK 086516101 8 109 SH   OTR 1 0 0 109
BGC PARTNERS INC CL A COMMON STOCK 05541T101 49 9,222 SH   OTR 1 0 0 9,222
BHP BILLITON LT COMMON STOCK 088606108 82 1,500 SH   OTR 1 1,500 0 0
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 56 1,030 SH   OTR 1 0 0 1,030
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 16 52 SH   OTR 1 0 0 52
BIOGEN INC COMMON STOCK 09062X103 195 825 SH   OTR 1 250 0 575
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4 44 SH   OTR 1 0 0 44
BIO-TECHNE CORP COMMON STOCK 09073M104 6 29 SH   OTR 1 0 0 29
BLACK HILLS CORP COMMON STOCK 092113109 1 18 SH   OTR 1 0 0 18
BLACKBERRY LTD COMMON STOCK 09228F103 15 1,500 SH   OTR 1 1,500 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 99 232 SH   OTR 1 154 0 78
BLACKROCK MULTI COMMON STOCK 09258A107 100 6,000 SH   OTR 1 6,000 0 0
BLACKROCK MUNIHLDG OTHER 09254C107 12 990 SH   OTR 1 0 0 0
BLOCK H & R INC COMMON STOCK 093671105 1 44 SH   OTR 1 0 0 44
BNP PARIBAS ADR COMMON STOCK 05565A202 6 232 SH   OTR 1 232 0 0
BOEING CO COMMON STOCK 097023105 751 1,968 SH   OTR 1 1,561 0 407
BOEING CO. COMMON STOCK 097023105 2,180 5,715 SH   OTR 1 5,575 0 140
BOEING CO. COMMON STOCK 097023105 10 26 SH   DFND 1 0 0 26
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH   OTR 1 0 0 18
BOOKING HOLDINGS INC COMMON STOCK 09857L108 38 22 SH   OTR 1 0 0 22
BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 2 32 SH   OTR 1 0 0 32
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 28 SH   OTR 1 0 0 28
BOSTON PROPERTIES INC REIT OTHER 101121101 3 24 SH   OTR 1 0 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 314 8,170 SH   OTR 1 2,785 0 5,385
BP MIDSTREAM PARTNERS LP COMMON STOCK 0556EL109 2 109 SH   OTR 1 0 0 109
BP PLC SPONS ADR COMMON STOCK 055622104 121 2,758 SH   OTR 1 1,930 0 828
BRASKEM SA SPONS ADR COMMON STOCK 105532105 12 465 SH   OTR 1 0 0 465
BRIGHTHOUSE FIN COMMON STOCK 10922N103 0 1 SH   OTR 1 1 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 14 SH   OTR 1 0 0 14
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 209 4,383 SH   DFND 1 4,383 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 490 10,267 SH   OTR 1 7,864 0 2,403
BRISTOL-MYERS S COMMON STOCK 110122108 736 15,441 SH   OTR 1 14,567 285 589
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 36 863 SH   OTR 1 198 0 665
BROADCOM INC COMMON STOCK 11135F101 76 252 SH   OTR 1 39 0 213
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 2 19 SH   OTR 1 0 0 19
BT GROUP PLC SPONS ADR COMMON STOCK 05577E101 1 47 SH   OTR 1 0 0 47
BUCKEYE PARTNERS LP COMMON STOCK 118230101 5 150 SH   OTR 1 0 0 150
BURLINGTON STORES INC COMMON STOCK 122017106 5 30 SH   OTR 1 30 0 0
C I T GROUP INC COMMON STOCK 125581801 12 243 SH   OTR 1 243 0 0
C S X CORP COMMON STOCK 126408103 15 200 SH   OTR 1 200 0 0
C V S HEALTH CO COMMON STOCK 126650100 45 840 SH   OTR 1 840 0 0
CABLE ONE INC COMMON STOCK 12685J105 8 8 SH   OTR 1 0 0 8
CABOT OIL & GAS CORP COMMON STOCK 127097103 5 206 SH   OTR 1 0 0 206
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 4 21 SH   OTR 1 21 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 5 82 SH   OTR 1 82 0 0
CAE INC COMMON STOCK 124765108 2 76 SH   OTR 1 0 0 76
CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 14 SH   OTR 1 0 0 0
CAMECO CORP COMMON STOCK 13321L108 4 352 SH   OTR 1 0 0 352
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 46 510 SH   OTR 1 0 0 510
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 18 647 SH   OTR 1 0 0 647
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 35 169 SH   OTR 1 0 0 169
CANON INC SPONS ADR COMMON STOCK 138006309 15 503 SH   OTR 1 0 0 503
CANOPY GROWTH C COMMON STOCK 138035100 9 218 SH   OTR 1 218 0 0
CANOPY GROWTH C COMMON STOCK 138035100 3 65 SH   DFND 1 0 0 65
CAPITAL ONE FIN COMMON STOCK 14040H105 12 143 SH   OTR 1 143 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10 123 SH   OTR 1 0 0 123
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8 168 SH   OTR 1 49 0 119
CARETRUST REIT INC REIT OTHER 14174T107 2 103 SH   OTR 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 98 SH   OTR 1 0 0 98
CARNIVAL CORP N COMMON STOCK 143658300 5 100 SH   OTR 1 100 0 0
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 12 234 SH   OTR 1 0 0 234
CATERPILLAR INC COMMON STOCK 149123101 102 753 SH   OTR 1 320 0 433
CATERPILLAR, IN COMMON STOCK 149123101 545 4,022 SH   OTR 1 4,022 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 23 236 SH   OTR 1 236 0 0
CBRE GROUP INC COMMON STOCK 12504L109 5 98 SH   OTR 1 0 0 98
CBS CORPORATION CLASS B COMMON STOCK 124857202 7 145 SH   OTR 1 55 0 90
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 52 879 SH   OTR 1 754 0 125
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 7 92 SH   OTR 1 0 0 92
CDW CORP COMMON STOCK 12514G108 4 37 SH   OTR 1 0 0 37
CEL SCI CORP NE COMMON STOCK 150837409 0 6 SH   OTR 1 6 0 0
CELANESE CORP COMMON COMMON STOCK 150870103 4 44 SH   OTR 1 0 0 44
CELGENE CORP COMMON STOCK 151020104 26 274 SH   OTR 1 0 0 274
CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 7 1,402 SH   OTR 1 0 0 1,402
CENOVUS ENERGY COMMON STOCK 15135U109 5 600 SH   OTR 1 600 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 2 252 SH   OTR 1 0 0 252
CENTENE CORP COMMON STOCK 15135B101 47 893 SH   OTR 1 842 0 51
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 14 440 SH   OTR 1 0 0 440
CENTRAL SECURIT COMMON STOCK 155123102 290 10,134 SH   OTR 1 10,134 0 0
CENTURYLINK COMMON STOCK 156700106 6 499 SH   OTR 1 499 0 0
CENTURYLINK INC COMMON STOCK 156700106 17 1,453 SH   OTR 1 197 0 1,256
CERNER CORP COMMON STOCK 156782104 1 26 SH   OTR 1 0 0 26
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6 139 SH   OTR 1 0 0 139
CGI INC CL A COMMON STOCK 12532H104 13 191 SH   OTR 1 0 0 191
CHARLES SCH COMMON STOCK 808513105 145 3,392 SH   OTR 1 3,392 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 10 229 SH   OTR 1 0 0 229
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 50 143 SH   OTR 1 64 0 79
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 3 20 SH   OTR 1 0 0 20
CHEMOURS COMPAN COMMON STOCK 163851108 28 750 SH   OTR 1 750 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 8 110 SH   OTR 1 0 0 110
CHEVRON CORP COMMON STOCK 166764100 1,186 9,631 SH   OTR 1 9,411 0 220
CHEVRON CORP COMMON STOCK 166764100 12 100 SH   DFND 1 0 0 100
CHEVRON CORPORATION COMMON STOCK 166764100 1,275 10,354 SH   OTR 1 7,454 807 2,093
CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 15 805 SH   OTR 1 0 0 0
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 12 872 SH   OTR 1 0 0 872
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 24 478 SH   OTR 1 0 0 478
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 4 5 SH   OTR 1 0 0 5
CHUBB LTD COMMON STOCK H1467J104 60 426 SH   OTR 1 157 0 269
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 24 677 SH   OTR 1 0 0 677
CHURCH & DWIGHT COMMON STOCK 171340102 1,067 14,992 SH   OTR 1 14,124 0 868
CHURCH & DWIGHT INC COMMON STOCK 171340102 324 4,554 SH   OTR 1 4,480 0 74
CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH   OTR 1 0 0 134
CIENA CORP COMMON STOCK 171779309 5 137 SH   OTR 1 137 0 0
CIGNA CORP COMMON STOCK 125523100 18 112 SH   DFND 1 112 0 0
CIGNA CORP COMMON STOCK 125523100 162 1,010 SH   OTR 1 792 0 218
CIGNA CORP COMMON STOCK 125509109 12 77 SH   OTR 1 77 0 0
CINCINNATI FINA COMMON STOCK 172062101 571 6,652 SH   OTR 1 6,652 0 0
CINTAS CORP COMMON STOCK 172908105 13 66 SH   OTR 1 26 0 40
CISCO SYSTEMS I COMMON STOCK 17275R102 168 3,110 SH   OTR 1 3,110 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 54 1,000 SH   DFND 1 1,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 578 10,703 SH   OTR 1 7,148 0 3,555
CIT GROUP INC COMMON STOCK 125581801 10 207 SH   OTR 1 0 0 207
CITIGROUP COMMON STOCK 172967424 7 108 SH   OTR 1 108 0 0
CITIGROUP INC COMMON STOCK 172967424 90 1,442 SH   OTR 1 652 0 790
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 33 1,000 SH   DFND 1 1,000 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 16 507 SH   OTR 1 507 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 7 68 SH   OTR 1 68 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 5 51 SH   OTR 1 35 0 16
CITY HOLDING CO COMMON STOCK 177835105 7 96 SH   OTR 1 0 0 96
CLOROX COMPANY COMMON STOCK 189054109 672 4,185 SH   OTR 1 3,870 0 315
CLOROX COMPANY COMMON STOCK 189054109 128 800 SH   OTR 1 800 0 0
CME GROUP INC. COMMON STOCK 12572Q105 70 423 SH   OTR 1 65 0 358
CMS ENERGY CORP COMMON STOCK 125896100 14 244 SH   OTR 1 91 0 153
CNA FINANCIAL CORP COMMON STOCK 126117100 1 31 SH   OTR 1 0 0 31
CNH INDUSTRIAL NV COMMON STOCK N20944109 4 403 SH   OTR 1 0 0 403
CNOOC LTD SPONS ADR COMMON STOCK 126132109 3 15 SH   OTR 1 0 0 15
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 3 294 SH   OTR 1 0 0 294
COCA COLA CO COMMON STOCK 191216100 347 7,399 SH   OTR 1 5,869 0 1,530
COCA-COLA COMPA COMMON STOCK 191216100 120 2,559 SH   OTR 1 2,559 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 22 431 SH   OTR 1 0 0 431
COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 2 28 SH   OTR 1 0 0 28
COGNEX CORP COMMON STOCK 192422103 3 51 SH   OTR 1 0 0 51
COGNIZANT TECH COMMON STOCK 192446102 224 3,093 SH   OTR 1 3,093 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 381 5,263 SH   OTR 1 1,650 0 3,613
COLGATE PALMOLIVE COMMON STOCK 194162103 220 3,214 SH   OTR 1 3,214 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 202 2,943 SH   OTR 1 2,643 0 300
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 13 191 SH   OTR 1 0 0 191
COMCAST CORP CL COMMON STOCK 20030N101 219 5,490 SH   OTR 1 5,490 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 154 3,851 SH   OTR 1 2,040 0 1,811
COMERICA INC COMMON STOCK 200340107 5 66 SH   OTR 1 0 0 66
COMERICA INCORP COMMON STOCK 200340107 73 1,000 SH   OTR 1 1,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 137 2,353 SH   OTR 1 837 0 1,516
COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 18 762 SH   OTR 1 0 0 762
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 1 16 SH   OTR 1 0 0 16
CONAGRA BRANDS INC COMMON STOCK 205887102 18 636 SH   OTR 1 636 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 14 122 SH   OTR 1 0 0 122
CONDUENT INC COMMON STOCK 206787103 1 77 SH   OTR 1 0 0 77
CONOCOPHILLIPS COMMON STOCK 20825C104 468 7,012 SH   OTR 1 2,992 0 4,020
CONOCOPHILLIPS COMMON STOCK 20825C104 199 2,987 SH   OTR 1 2,987 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 1 36 SH   OTR 1 0 0 36
CONSOLIDATED EDISON INC COMMON STOCK 209115104 130 1,534 SH   OTR 1 1,000 0 534
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2 12 SH   OTR 1 0 0 12
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 7 155 SH   OTR 1 0 0 155
COOPER COS INC COMMON STOCK 216648402 296 1,000 SH   DFND 1 1,000 0 0
COOPER COS INC COMMON STOCK 216648402 4 15 SH   OTR 1 15 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH   OTR 1 0 0 56
CORE LABORATORIES NV COMMON STOCK N22717107 4 57 SH   OTR 1 0 0 57
CORECIVIC INC REIT OTHER 21871N101 12 617 SH   OTR 1 0 0 0
CORNING COMMON STOCK 219350105 67 2,012 SH   OTR 1 2,012 0 0
CORNING INC COMMON STOCK 219350105 24 711 SH   OTR 1 0 0 711
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH   OTR 1 0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 4 8 SH   OTR 1 8 0 0
COSTCO COMPANIE COMMON STOCK 22160K105 129 533 SH   OTR 1 533 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 90 370 SH   OTR 1 0 0 370
COVANTA HOLDING COMMON STOCK 22282E102 1 62 SH   OTR 1 62 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 17 977 SH   OTR 1 0 0 977
COVETRUS INC COMMON STOCK 22304C100 3 96 SH   OTR 1 86 0 10
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 10 64 SH   OTR 1 0 0 64
CRANE CO COMMON STOCK 224399105 16 190 SH   OTR 1 190 0 0
CRAWFORD ROSS MCDONALD OTHER 691001994 657 1 SH   DFND 1 0 0 0
CREDICORP LIMITED COMMON STOCK G2519Y108 15 64 SH   OTR 1 0 0 64
CREDIT SUISSE G OTHER 225401108 1 100 SH   OTR 1 0 0 0
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 6 481 SH   OTR 1 0 0 481
CREDIT SUISSE L OTHER 22542D423 44 173 SH   OTR 1 0 0 0
CRH PLC ADR COMMON STOCK 12626K203 5 174 SH   OTR 1 0 0 174
CROWN CASTLE INTL CORP REIT OTHER 22822V101 169 1,319 SH   OTR 1 0 0 0
CSX CORP COMMON STOCK 126408103 47 633 SH   OTR 1 0 0 633
CTRIP.COM INTL LTD SPONS ADR COMMON STOCK 22943F100 8 175 SH   OTR 1 0 0 175
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 17 SH   OTR 1 0 0 17
CUMMINS INC COMMON STOCK 231021106 26 165 SH   OTR 1 0 0 165
CUMMINS INC COMMON STOCK 231021106 38 240 SH   OTR 1 240 0 0
CUTERA INC COMMON STOCK 232109108 1 50 SH   OTR 1 50 0 0
CVS HEALTH CORP COMMON STOCK 126650100 11 202 SH   DFND 1 202 0 0
CVS HEALTH CORP COMMON STOCK 126650100 203 3,768 SH   OTR 1 3,281 0 487
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4 255 SH   OTR 1 0 0 255
D X C TECHNOLOG COMMON STOCK 23355L106 7 108 SH   OTR 1 108 0 0
DAIMLER AG COMMON STOCK 233825207 2 164 SH   OTR 1 164 0 0
DANAHER CORP COMMON STOCK 235851102 549 4,155 SH   OTR 1 1,535 0 2,620
DARDEN RESTAURANTS INC COMMON STOCK 237194105 173 1,423 SH   OTR 1 1,250 0 173
DAVITA INC COMMON STOCK 23918K108 1 24 SH   OTR 1 0 0 24
DBX ETF OTHER 233051200 761 24,364 SH   OTR 1 0 0 0
DBX ETF OTHER 233051200 10 316 SH   DFND 1 0 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 1 27 SH   OTR 1 0 0 27
DEERE & CO COMMON STOCK 244199105 443 2,770 SH   OTR 1 2,585 0 185
DEERE (JOHN) & COMMON STOCK 244199105 11 68 SH   OTR 1 68 0 0
DELL COMPUTER C COMMON STOCK 24703L202 0 3 SH   OTR 1 3 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 8 142 SH   OTR 1 57 0 85
DELTA AIR LINES INC COMMON STOCK 247361702 2 31 SH   OTR 1 0 0 31
DENTSPLY SIRONA INC COMMON STOCK 24906P109 3 51 SH   OTR 1 0 0 51
DESCARTES SYSTE COMMON STOCK 249906108 146 4,000 SH   OTR 1 4,000 0 0
DEUTSCHE BANK A COMMON STOCK D18190898 1 100 SH   OTR 1 100 0 0
DEUTSCHE BANK AG COMMON STOCK D18190898 3 330 SH   OTR 1 0 0 330
DEUTSCHE EAFE H OTHER 233051200 7,382 236,436 SH   OTR 1 0 0 0
DEUTSCHE EAFE H OTHER 233051200 49 1,575 SH   DFND 1 0 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5 148 SH   OTR 1 0 0 148
DEXCOM INC COMMON STOCK 252131107 1 12 SH   OTR 1 0 0 12
DEXCOM INC COMMON STOCK 252131107 1 10 SH   OTR 1 10 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 317 1,937 SH   OTR 1 407 0 1,530
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 14 133 SH   OTR 1 19 0 114
DIGITAL REALTY TRUST INC REIT OTHER 253868103 7 59 SH   OTR 1 0 0 0
DIREXION DAILY COMMON STOCK 25460E661 0 0 SH   OTR 1 0 0 0
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DISCOVER FINL SVCS COMMON STOCK 254709108 36 500 SH   OTR 1 264 0 236
DISCOVERY INC SER A COMMON STOCK 25470F104 10 380 SH   OTR 1 380 0 0
DISCOVERY INC SER C COMMON STOCK 25470F302 13 527 SH   OTR 1 487 0 40
DISNEY WALT CO NEW COMMON STOCK 254687106 378 3,400 SH   DFND 1 3,400 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 182 1,643 SH   OTR 1 842 0 801
DOLLAR GENERAL CORP COMMON STOCK 256677105 3 23 SH   OTR 1 0 0 23
DOLLAR TREE INC COMMON STOCK 256746108 7 63 SH   OTR 1 0 0 63
DOMINION ENERGY COMMON STOCK 25746U109 175 2,281 SH   OTR 1 2,281 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 148 1,926 SH   OTR 1 1,562 0 364
DOMINOS PIZZA INC COMMON STOCK 25754A201 3 12 SH   OTR 1 12 0 0
DOMTAR CORP COMMON STOCK 257559203 2 40 SH   OTR 1 0 0 40
DONALDSON CO INC COMMON STOCK 257651109 1 28 SH   OTR 1 0 0 28
DOUBLELINE OPPO COMMON STOCK 258623107 5 234 SH   OTR 1 234 0 0
DOUGLAS EMMETT INC REIT OTHER 25960P109 2 43 SH   OTR 1 0 0 0
DOVER CORP COMMON STOCK 260003108 7 71 SH   OTR 1 0 0 71
DOWDUPONT INC COMMON STOCK 26078J100 139 2,610 SH   DFND 1 2,610 0 0
DOWDUPONT INC COMMON STOCK 26078J100 358 6,714 SH   OTR 1 4,396 1,600 718
DOWDUPONT INC COMMON STOCK 26078J100 551 10,344 SH   OTR 1 10,344 0 0
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 11 275 SH   OTR 1 0 0 275
DRIVE SHACK INC COMMON STOCK 262077100 18 4,000 SH   DFND 1 0 0 4,000
DTE ENERGY CO COMMON STOCK 233331107 25 197 SH   OTR 1 0 0 197
DUKE ENERGY CORP COMMON STOCK 26441C204 358 3,978 SH   OTR 1 3,603 0 375
DUKE POWER INC COMMON STOCK 26441C204 349 3,879 SH   OTR 1 3,879 0 0
DUKE REALTY CORP REIT OTHER 264411505 5 163 SH   OTR 1 0 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 18 274 SH   OTR 1 201 0 73
E O G RESOURCES COMMON STOCK 26875P101 2 25 SH   OTR 1 25 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 266 5,730 SH   OTR 1 1,850 0 3,880
EAST WEST BANCORP INC COMMON STOCK 27579R104 7 144 SH   OTR 1 0 0 144
EASTGROUP PPTYS INC REIT OTHER 277276101 112 1,000 SH   OTR 1 0 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 5 69 SH   OTR 1 0 0 69
EATON CORP PLC COMMON STOCK G29183103 142 1,758 SH   DFND 1 1,758 0 0
EATON CORP PLC COMMON STOCK G29183103 189 2,346 SH   OTR 1 1,951 0 395
EATON CORP PLC COMMON STOCK G29183103 454 5,631 SH   OTR 1 5,631 0 0
EATON VANCE CORP COMMON STOCK 278265103 3 71 SH   OTR 1 0 0 71
EATON VANCE FLO OTHER 278279104 10 745 SH   DFND 1 0 0 0
EATON VANCE TAX OTHER 27828Y108 377 25,150 SH   OTR 1 0 0 0
EATON VANCE TAX OTHER 27829C105 309 31,672 SH   OTR 1 0 0 0
EATON VANCE TAX OTHER 27829F108 69 8,500 SH   OTR 1 0 0 0
EBAY INC COMMON STOCK 278642103 12 310 SH   OTR 1 0 0 310
ECOLAB INC COMMON STOCK 278865100 47 267 SH   OTR 1 213 0 54
ECOLAB INC COMMON STOCK 278865100 484 2,742 SH   OTR 1 2,742 0 0
ECOPETROL SPONS ADR COMMON STOCK 279158109 7 321 SH   OTR 1 0 0 321
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 38 860 SH   OTR 1 860 0 0
EDISON INTERNAT COMMON STOCK 281020107 0 3 SH   OTR 1 3 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 14 223 SH   OTR 1 0 0 223
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11 57 SH   OTR 1 0 0 57
EG SHARES INDIA OTHER 268461761 6 150 SH   OTR 1 0 0 0
EL PASO ELECTRI COMMON STOCK 283677854 3 50 SH   OTR 1 50 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 27 262 SH   OTR 1 0 0 262
EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 6 266 SH   OTR 1 0 0 266
EMERSON ELEC CO COMMON STOCK 291011104 445 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,058 15,447 SH   OTR 1 10,064 5,128 255
EMERSON ELECTRI COMMON STOCK 291011104 34 500 SH   OTR 1 500 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 77 2,134 SH   OTR 1 1,230 0 904
ENCANA CORP COMMON STOCK 292505104 8 1,168 SH   OTR 1 0 0 1,168
ENCANA CORPORAT COMMON STOCK 292505104 4 600 SH   OTR 1 600 0 0
ENEL AMERICAS SA SPONS ADR COMMON STOCK 29274F104 1 115 SH   OTR 1 0 0 115
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 45 1,010 SH   OTR 1 1,010 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 66 1,000 SH   OTR 1 0 0 0
ENERGY TRANSFER COMMON STOCK 29273V100 4 228 SH   OTR 1 228 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 37 2,408 SH   OTR 1 990 0 1,418
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ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 4 328 SH   OTR 1 0 0 328
ENTERGY CORP COMMON STOCK 29364G103 22 230 SH   OTR 1 0 0 230
ENTERPRISE FINA COMMON STOCK 293712105 8,361 205,074 SH   DFND 1 0 0 205,074
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 14,602 358,161 SH   OTR 1 0 0 358,161
ENTERPRISE PRD COMMON STOCK 293792107 3 86 SH   OTR 1 86 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 199 6,841 SH   OTR 1 6,100 0 741
ENVESTNET INC COMMON STOCK 29404K106 28 429 SH   OTR 1 429 0 0
ENVIVA PARTNERS COMMON STOCK 29414J107 42 1,300 SH   OTR 1 1,300 0 0
EOG RES INC COMMON STOCK 26875P101 26 270 SH   OTR 1 0 0 270
EPAM SYSTEMS IN COMMON STOCK 29414B104 4 23 SH   OTR 1 23 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 42 246 SH   OTR 1 246 0 0
EQM MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 10 227 SH   OTR 1 0 0 227
EQUIFAX INC COMMON STOCK 294429105 104 876 SH   OTR 1 876 0 0
EQUINIX INC REIT OTHER 29444U700 20 45 SH   OTR 1 0 0 0
EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 15 665 SH   OTR 1 0 0 665
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 5 65 SH   OTR 1 0 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 6 36 SH   OTR 1 0 0 36
ESCO TECHNOLOGI COMMON STOCK 296315104 2 31 SH   OTR 1 31 0 0
ETF MANAGERS AL OTHER 26924G508 30 826 SH   OTR 1 0 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 14 67 SH   OTR 1 0 0 67
EVERGY INC COMMON STOCK 30034W106 3 59 SH   OTR 1 0 0 59
EVERSOURCE ENERGY COMMON STOCK 30040W108 36 514 SH   OTR 1 187 0 327
EXACT SCIENCES CORP COMMON STOCK 30063P105 1 11 SH   OTR 1 0 0 11
EXELON CORP COMMON STOCK 30161N101 56 1,127 SH   OTR 1 675 0 452
EXELON CORP COMMON STOCK 30161N101 328 6,531 SH   OTR 1 6,531 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 6 328 SH   OTR 1 0 0 328
EXXON MOBIL COR COMMON STOCK 30231G102 736 9,107 SH   OTR 1 9,107 0 0
EXXON MOBIL COR COMMON STOCK 30231G102 5 60 SH   DFND 1 0 0 60
EXXONMOBIL CORP COMMON STOCK 30231G102 404 5,000 SH   DFND 1 5,000 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,554 19,236 SH   OTR 1 14,285 4,425 526
F5 NETWORKS INC COMMON STOCK 315616102 6 39 SH   OTR 1 0 0 39
FACEBOOK INC CL COMMON STOCK 30303M102 195 1,171 SH   OTR 1 1,171 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 33 200 SH   DFND 1 200 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 602 3,610 SH   OTR 1 1,275 0 2,335
FARMERS NATL BA COMMON STOCK 309627107 10 700 SH   OTR 1 700 0 0
FASTENAL CO COMMON STOCK 311900104 5 81 SH   OTR 1 0 0 81
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 144 1,048 SH   OTR 1 0 0 0
FEDEX CORPORATI COMMON STOCK 31428X106 73 403 SH   OTR 1 403 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 44 243 SH   OTR 1 150 0 93
FERRARI NV COMMON STOCK N3167Y103 33 247 SH   OTR 1 0 0 247
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 10 703 SH   OTR 1 0 0 703
FIDELITY CON DISCRET ETF OTHER 316092204 84 1,914 SH   OTR 1 0 0 0
FIDELITY HEALTH CARE ETF OTHER 316092600 77 1,721 SH   OTR 1 0 0 0
FIDELITY MSCI I OTHER 316092709 6 170 SH   OTR 1 0 0 0
FIDELITY MSCI I OTHER 316092808 259 4,363 SH   OTR 1 0 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 219 1,940 SH   OTR 1 1,940 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 7 265 SH   OTR 1 0 0 265
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 51 2,000 SH   OTR 1 0 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 7 16 SH   OTR 1 0 0 16
FIRST DATA CORP CL A COMMON STOCK 32008D106 523 19,900 SH   OTR 1 6,450 0 13,450
FIRST MAJESTIC COMMON STOCK 32076V103 3 500 SH   OTR 1 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 4 78 SH   OTR 1 0 0 78
FIRST SOLAR INC COMMON STOCK 336433107 1 10 SH   OTR 1 10 0 0
FIRST TRUST ENH EQUITY INC OTHER 337318109 8 510 SH   OTR 1 0 0 0
FIRST TRUST SMA OTHER 33737A108 4 95 SH   OTR 1 0 0 0
FIRST TRUST TEC OTHER 33738R118 504 13,152 SH   OTR 1 0 0 0
FIRST TRUST UIT OTHER 33736P288 3 3 SH   OTR 1 0 0 0
FIRSTCASH INC COMMON STOCK 33767D105 3 31 SH   OTR 1 31 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 57 1,381 SH   OTR 1 1,200 0 181
FISERV INC COMMON STOCK 337738108 18 203 SH   OTR 1 0 0 203
FIVE BELOW INC COMMON STOCK 33829M101 6 49 SH   OTR 1 49 0 0
FLEX LTD COMMON STOCK Y2573F102 1 145 SH   OTR 1 0 0 145
FLEXSHARES IBOX OTHER 33939L506 15 622 SH   OTR 1 0 0 0
FLIR SYSTEMS IN COMMON STOCK 302445101 95 2,000 SH   OTR 1 2,000 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 356 7,480 SH   OTR 1 2,400 0 5,080
FLOWERS FOODS INC COMMON STOCK 343498101 1 65 SH   OTR 1 0 0 65
FLOWSERVE CORP COMMON STOCK 34354P105 3 66 SH   OTR 1 0 0 66
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 9 96 SH   OTR 1 0 0 96
FOOT LOCKER INC COMMON STOCK 344849104 14 224 SH   OTR 1 224 0 0
FOOT LOCKER INC COMMON STOCK 344849104 5 89 SH   OTR 1 89 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 63 7,191 SH   OTR 1 2,000 0 5,191
FORD MOTOR COMP COMMON STOCK 345370860 36 4,131 SH   OTR 1 4,131 0 0
FORTINET INC COMMON STOCK 34959E109 50 596 SH   OTR 1 596 0 0
FORTINET INC COMMON STOCK 34959E109 34 400 SH   DFND 1 0 0 400
FORTIS INC COMMON STOCK 349553107 15 393 SH   OTR 1 0 0 393
FORTIVE CORP COMMON STOCK 34959J108 490 5,844 SH   OTR 1 1,905 0 3,939
FORTIVE CORPORA COMMON STOCK 34959J108 10 119 SH   OTR 1 119 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 1 29 SH   OTR 1 0 0 29
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 17 568 SH   OTR 1 0 0 0
FOX CORP CL A COMMON STOCK 35137L105 10 262 SH   OTR 1 100 0 162
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 109 SH   OTR 1 0 0 109
FREDDIE MAC VOT COMMON STOCK 313400301 3 1,200 SH   OTR 1 1,200 0 0
FREEPORT MCMORA COMMON STOCK 35671D857 6 500 SH   OTR 1 500 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 252 SH   OTR 1 0 0 252
FRESENIUS MED C COMMON STOCK 358029106 3 74 SH   OTR 1 74 0 0
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 6 158 SH   OTR 1 0 0 158
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 6 74 SH   OTR 1 0 0 74
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 5 1,038 SH   OTR 1 0 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 0 39 SH   OTR 1 0 0 39
GAMING AND LEISURE PROPERTIES OTHER 36467J108 18 470 SH   OTR 1 0 0 0
GAP INC COMMON STOCK 364760108 5 199 SH   OTR 1 199 0 0
GARMIN LTD COMMON STOCK H2906T109 22 253 SH   OTR 1 0 0 253
GARRETT MOTION INC COMMON STOCK 366505105 1 97 SH   OTR 1 77 0 20
GENERAL DYNAMICS CORP COMMON STOCK 369550108 121 713 SH   OTR 1 355 0 358
GENERAL ELECTRI COMMON STOCK 369604103 151 15,089 SH   OTR 1 15,089 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 175 17,564 SH   DFND 1 17,564 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 315 31,495 SH   OTR 1 28,955 0 2,540
GENERAL MLS INC COMMON STOCK 370334104 643 12,424 SH   OTR 1 9,553 2,720 151
GENERAL MOTORS COMMON STOCK 37045V100 18 486 SH   OTR 1 486 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 31 837 SH   OTR 1 0 0 837
GENESIS ENERGY LP COMMON STOCK 371927104 35 1,517 SH   OTR 1 1,517 0 0
GENL AMERN INVE COMMON STOCK 368802104 32 946 SH   OTR 1 946 0 0
GENPACT LIMITED COMMON STOCK G3922B107 10 284 SH   OTR 1 0 0 284
GENUINE PARTS CO COMMON STOCK 372460105 5 41 SH   OTR 1 0 0 41
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 5 135 SH   OTR 1 0 0 135
GILEAD SCIENCES COMMON STOCK 375558103 16 249 SH   OTR 1 249 0 0
GILEAD SCIENCES COMMON STOCK 375558103 0 1 SH   DFND 1 0 0 1
GILEAD SCIENCES INC COMMON STOCK 375558103 23 361 SH   OTR 1 159 0 202
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 36 860 SH   OTR 1 510 0 350
GLAXO WELLCOME COMMON STOCK 37733W105 3 65 SH   OTR 1 65 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 3 SH   OTR 1 0 0 3
GLOBAL X LITHIU COMMON STOCK 37954Y855 4 150 SH   OTR 1 150 0 0
GLOBAL X NASDAQ OTHER 37954Y483 767 33,799 SH   OTR 1 0 0 0
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 SH   OTR 1 0 0 255
GOLDCORP INC NE COMMON STOCK 380956409 1 50 SH   OTR 1 50 0 0
GOLDMAN SACHS G COMMON STOCK 38141G104 0 2 SH   OTR 1 2 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 46 241 SH   OTR 1 109 0 132
GOOGLE CLASS A COMMON STOCK 38259P508 233 198 SH   OTR 1 198 0 0
GOOGLE CLASS C COMMON STOCK 38259P706 45 38 SH   OTR 1 38 0 0
GOPRO INC CL A COMMON STOCK 38268T103 0 40 SH   OTR 1 40 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 2 3 SH   OTR 1 0 0 3
GRAINGER W W INC COMMON STOCK 384802104 123 410 SH   DFND 1 410 0 0
GRAINGER W W INC COMMON STOCK 384802104 148 491 SH   OTR 1 0 0 491
GRANITE REAL ESTATE INC REIT OTHER 387437114 2 37 SH   OTR 1 0 0 0
GREEN ORGANIC D COMMON STOCK 393210208 1 350 SH   DFND 1 0 0 350
GRIFOLS SA SPONS ADR COMMON STOCK 398438408 0 5 SH   OTR 1 0 0 5
GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 5 55 SH   OTR 1 0 0 55
GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 2 15 SH   OTR 1 0 0 15
GW PHARMACEUTIC COMMON STOCK 36197T103 62 367 SH   OTR 1 367 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2 81 SH   OTR 1 0 0 81
HALLIBURTON CO COMMON STOCK 406216101 7 247 SH   DFND 1 247 0 0
HALLIBURTON CO COMMON STOCK 406216101 3 102 SH   OTR 1 69 0 33
HANESBRANDS INC COMMON STOCK 410345102 12 665 SH   OTR 1 665 0 0
HARRIS CORP DEL COMMON STOCK 413875105 12 73 SH   OTR 1 0 0 73
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 14 273 SH   OTR 1 0 0 273
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 5 122 SH   OTR 1 0 0 122
HCA HEALTHCARE INC COMMON STOCK 40412C101 27 209 SH   OTR 1 0 0 209
HCP INC REIT OTHER 40414L109 1 47 SH   OTR 1 0 0 0
HCP INC REIT OTHER 40414L109 5 160 SH   OTR 1 0 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 297 6,850 SH   OTR 1 2,250 0 4,600
HEALTHCARE REALTY TRUST INC RE OTHER 421946104 2 70 SH   OTR 1 0 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 14 426 SH   OTR 1 426 0 0
HEALTHCARE TRUST OF AMER CL A OTHER 42225P501 13 438 SH   OTR 1 0 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 11 192 SH   OTR 1 0 0 192
HENRY SCHEIN INC COMMON STOCK 806407102 14 240 SH   OTR 1 214 0 26
HERCULES CAPITA COMMON STOCK 427096508 8 600 SH   OTR 1 600 0 0
HERSHEY FOODS C COMMON STOCK 427866108 61 527 SH   OTR 1 527 0 0
HESS CORPORATION COMMON STOCK 42809H107 14 227 SH   OTR 1 0 0 227
HEWLETT PACKARD COMMON STOCK 42824C109 19 1,263 SH   OTR 1 1,263 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 43 2,798 SH   OTR 1 2,366 0 432
HEXCEL CORP NEW COMMON STOCK 428291108 5 73 SH   OTR 1 73 0 0
HIGHWOODS PROPERTIES INC REIT OTHER 431284108 1 18 SH   OTR 1 0 0 0
HKN INC NEW COMMON STOCK 40420K103 0 1 SH   OTR 1 1 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 7 134 SH   OTR 1 0 0 134
HOME DEPOT COMMON STOCK 437076102 163 852 SH   OTR 1 852 0 0
HOME DEPOT INC COMMON STOCK 437076102 511 2,661 SH   OTR 1 1,847 0 814
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 9 326 SH   OTR 1 0 0 326
HONEYWELL INC COMMON STOCK 438516106 77 485 SH   OTR 1 485 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 185 1,163 SH   OTR 1 835 0 328
HORMEL FOODS CORPORATION COMMON STOCK 440452100 47 1,054 SH   OTR 1 0 0 1,054
HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 18 697 SH   OTR 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 64 SH   OTR 1 0 0 0
HP INC COMMON STOCK 40434L105 44 2,240 SH   OTR 1 1,398 0 842
HSBC PREFERRED STOCK 404280604 14 524 SH   OTR 1 524 0 0
HSBC HLDGS PLC COMMON STOCK 404280406 8 195 SH   OTR 1 195 0 0
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 159 3,925 SH   OTR 1 2,773 0 1,152
HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 4 98 SH   OTR 1 0 0 98
HUDSON PACIFIC PROPERTIES INC OTHER 444097109 3 75 SH   OTR 1 0 0 0
HUMANA INC COMMON STOCK 444859102 16 61 SH   OTR 1 16 0 45
HUNTSMAN CORP COMMON STOCK 447011107 140 6,219 SH   OTR 1 2,700 0 3,519
I N G GROEP N V COMMON STOCK 456837103 6 506 SH   OTR 1 506 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 9 42 SH   OTR 1 0 0 42
IBERDROLA S A A COMMON STOCK 450737101 1 35 SH   OTR 1 35 0 0
IBM COMMON STOCK 459200101 257 1,821 SH   OTR 1 1,821 0 0
IBM COMMON STOCK 459200101 5 35 SH   DFND 1 35 0 0
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 32 2,779 SH   OTR 1 0 0 2,779
ICON PLC COMMON STOCK G4705A100 10 72 SH   OTR 1 0 0 72
ICON PLC COMMON STOCK G4705A100 9 67 SH   OTR 1 67 0 0
IDACORP INC COMMON STOCK 451107106 11 107 SH   OTR 1 0 0 107
IDACORP INC COMMON STOCK 451107106 30 300 SH   OTR 1 300 0 0
IDEXX LABS INC COMMON STOCK 45168D104 24 106 SH   OTR 1 56 0 50
IHS MARKIT LTD COMMON STOCK G47567105 4 78 SH   OTR 1 0 0 78
ILLINOIS TOOK WRKS COMMON STOCK 452308109 514 3,580 SH   OTR 1 3,580 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 712 4,958 SH   OTR 1 4,671 0 287
ILLUMINA INC COMMON STOCK 452327109 9 28 SH   OTR 1 0 0 28
INCYTE CORP COMMON STOCK 45337C102 127 1,481 SH   OTR 1 0 0 1,481
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 23 2,096 SH   OTR 1 0 0 2,096
ING GROEP NV SPONS ADR COMMON STOCK 456837103 22 1,781 SH   OTR 1 0 0 1,781
INGERSOLL-RAND PLC COMMON STOCK G47791101 21 196 SH   OTR 1 0 0 196
INGEVITY CORP COMMON STOCK 45688C107 5 48 SH   OTR 1 48 0 0
INGREDION INC COMMON STOCK 457187102 7 73 SH   OTR 1 0 54 19
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 6 119 SH   OTR 1 119 0 0
INTEL CORP COMMON STOCK 458140100 781 14,552 SH   OTR 1 12,153 0 2,399
INTEL CORPORATI COMMON STOCK 458140100 615 11,456 SH   OTR 1 11,456 0 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 2 32 SH   OTR 1 0 0 32
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 46 603 SH   OTR 1 451 0 152
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 21 342 SH   OTR 1 0 0 342
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 17 134 SH   OTR 1 134 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 13 276 SH   DFND 1 276 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 48 1,041 SH   OTR 1 794 0 247
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1 66 SH   OTR 1 0 0 66
INTESA SANPAOLO COMMON STOCK 46115H107 3 172 SH   OTR 1 172 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 39 276 SH   DFND 1 276 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 615 4,358 SH   OTR 1 3,139 0 1,219
INTRCONTINENTAL COMMON STOCK 45865V100 27 350 SH   OTR 1 350 0 0
INTUIT INC COMMON STOCK 461202103 34 131 SH   OTR 1 0 0 131
INTUITIVE SURGI COMMON STOCK 46120E602 6 10 SH   OTR 1 10 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 17 29 SH   OTR 1 0 0 29
INVESCO BLDG & OTHER 46137V779 354 12,800 SH   OTR 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 37 2,000 SH   OTR 1 0 0 0
INVESCO CEF INC OTHER 46138E404 4 200 SH   OTR 1 0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 29 1,800 SH   OTR 1 0 0 0
INVESCO EMERG M OTHER 46138E784 6,739 240,712 SH   OTR 1 0 0 0
INVESCO EQUAL W OTHER 46137V365 7 135 SH   OTR 1 0 0 0
INVESCO EQUAL W OTHER 46137V340 6 140 SH   OTR 1 0 0 0
INVESCO EW CONS OTHER 46137V381 321 3,085 SH   OTR 1 0 0 0
INVESCO EW CONS OTHER 46137V381 3 34 SH   DFND 1 0 0 0
INVESCO EW TECH OTHER 46137V282 1,457 8,570 SH   OTR 1 0 0 0
INVESCO EW TECH OTHER 46137V282 671 3,943 SH   DFND 1 0 0 0
INVESCO FINANCI OTHER 46137V621 891 48,778 SH   OTR 1 0 0 0
INVESCO FINANCI OTHER 46137V621 25 1,384 SH   DFND 1 0 0 0
INVESCO FUNDAME OTHER 46138E693 99 3,915 SH   OTR 1 0 0 0
INVESCO GLOBAL OTHER 46138E263 129 3,650 SH   OTR 1 0 0 0
INVESCO GLOBAL OTHER 46138E651 8 300 SH   OTR 1 0 0 0
INVESCO GLOBAL OTHER 46138E669 699 29,960 SH   OTR 1 0 0 0
INVESCO HEALTHC OTHER 46137V332 1,417 7,184 SH   OTR 1 0 0 0
INVESCO HEALTHC OTHER 46137V332 202 1,025 SH   DFND 1 0 0 0
INVESCO HIGH YI OTHER 46138E719 101 5,392 SH   OTR 1 0 0 0
INVESCO HY BULL OTHER 46138J403 26 1,100 SH   OTR 1 0 0 0
INVESCO HY BULL OTHER 46138J874 95 3,900 SH   OTR 1 0 0 0
INVESCO IG BULL OTHER 46138J304 2 116 SH   OTR 1 0 0 0
INVESCO INDUSTR OTHER 46137V324 6,026 50,120 SH   OTR 1 0 0 0
INVESCO INDUSTR OTHER 46137V324 271 2,250 SH   DFND 1 0 0 0
INVESCO LIMITED COMMON STOCK G491BT108 23 1,180 SH   OTR 1 1,016 0 164
INVESCO LTD COMMON STOCK G491BT108 3 140 SH   OTR 1 140 0 0
INVESCO MSCI GLOBAL TIMBER ETF OTHER 46138E545 30 1,080 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1,142 SH   OTR 1 0 0 0
INVESCO PREFERR OTHER 46138E511 777 53,581 SH   OTR 1 0 0 0
INVESCO QQQ OTHER 46090E103 350 1,951 SH   OTR 1 0 0 0
INVESCO QQQ OTHER 46090E103 5 30 SH   DFND 1 0 0 0
INVESCO S&P 500 OTHER 46138E354 250 4,752 SH   OTR 1 0 0 0
INVESCO S&P PUR OTHER 46137V266 46 398 SH   OTR 1 0 0 0
INVESCO SEMICON OTHER 46137V647 45 850 SH   OTR 1 0 0 0
INVESCO SENIOR OTHER 46138G508 58 2,560 SH   OTR 1 0 0 0
INVESCO UIT OTHER 12008C142 4 4 SH   OTR 1 0 0 0
INVESCO WATER R OTHER 46137V142 18 530 SH   OTR 1 0 0 0
INVESTORS TITLE CO COMMON STOCK 461804106 6 41 SH   OTR 1 0 0 41
IONIS PHARMACEU COMMON STOCK 462222100 8 100 SH   OTR 1 100 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 45 1,993 SH   OTR 1 0 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 15 102 SH   OTR 1 0 0 102
IRON MOUNTAIN INC REIT OTHER 46284V101 5 133 SH   OTR 1 0 0 0
ISHARES 1-3 YR OTHER 464288646 285 5,400 SH   OTR 1 0 0 0
ISHARES 1-3 YR OTHER 464287457 201 2,384 SH   OTR 1 0 0 0
ISHARES AEROSPA OTHER 464288760 3 14 SH   OTR 1 0 0 0
ISHARES AGGRESS OTHER 464289859 23 427 SH   OTR 1 0 0 0
ISHARES BARCLAY OTHER 464287176 57 500 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 180 1,590 SH   OTR 1 0 0 0
ISHARES CALIF M OTHER 464288356 167 2,800 SH   OTR 1 0 0 0
ISHARES CANADA OTHER 464286509 22 800 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1,691 15,208 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 5 85 SH   DFND 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1,301 21,406 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 5 101 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 399 7,720 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 9,975 35,053 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 92 488 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 343 1,813 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 90 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,858 37,048 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4,848 75,284 SH   OTR 1 0 0 0
ISHARES CORE TO OTHER 464287226 17 158 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8,474 77,693 SH   OTR 1 0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3 40 SH   OTR 1 0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 26 439 SH   DFND 1 0 0 0
ISHARES ESG 1-5 OTHER 46435G243 530 21,167 SH   OTR 1 0 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291 34 200 SH   OTR 1 0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 34 530 SH   OTR 1 0 0 0
ISHARES GOLD OTHER 464285105 145 11,715 SH   OTR 1 0 0 0
ISHARES HIGH DI OTHER 46429B663 3,266 35,019 SH   OTR 1 0 0 0
ISHARES HIGH DI OTHER 46429B663 77 830 SH   DFND 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 151 1,615 SH   OTR 1 0 0 0
ISHARES IBOXX H OTHER 464288513 78 900 SH   OTR 1 0 0 0
ISHARES IBOXX I OTHER 464287242 261 2,191 SH   OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 51 430 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL TREASURY OTHER 464288117 85 1,741 SH   OTR 1 0 0 0
ISHARES INTL AG OTHER 46435G672 4,605 86,115 SH   OTR 1 0 0 0
ISHARES INTL SE OTHER 464288448 3 100 SH   OTR 1 0 0 0
ISHARES KLD 400 OTHER 464288570 220 2,082 SH   OTR 1 0 0 0
ISHARES MBS OTHER 464288588 44 413 SH   OTR 1 0 0 0
ISHARES MEDICAL OTHER 464288810 51 220 SH   OTR 1 0 0 0
ISHARES MORNING OTHER 464287127 619 3,867 SH   OTR 1 0 0 0
ISHARES MSCI AU OTHER 464286103 22 1,000 SH   OTR 1 0 0 0
ISHARES MSCI EA OTHER 46435G516 372 5,886 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 4,091 63,070 SH   OTR 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 40 692 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 531 12,367 SH   OTR 1 0 0 0
ISHARES MSCI FR OTHER 464286145 157 5,500 SH   OTR 1 0 0 0
ISHARES MSCI IN OTHER 46429B598 11 300 SH   OTR 1 0 0 0
ISHARES MSCI US OTHER 464288802 669 5,660 SH   OTR 1 0 0 0
ISHARES NASDAQ OTHER 464287556 59 525 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI OTHER 464288414 606 5,450 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 756 6,797 SH   OTR 1 0 0 0
ISHARES OIL & G OTHER 464288851 26 440 SH   OTR 1 0 0 0
ISHARES REGIONA OTHER 464288778 141 3,240 SH   OTR 1 0 0 0
ISHARES RUSSELL OTHER 464287598 10 83 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,614 16,618 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 342 2,259 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 343 2,779 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,858 12,139 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 149 759 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 890 16,494 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 76 557 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 70 809 SH   OTR 1 0 0 0
ISHARES S&P 500 OTHER 464287200 100 352 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 209 1,215 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,339 25,174 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 166 1,469 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,113 45,356 SH   OTR 1 0 0 0
ISHARES S&P MID OTHER 464287705 11 72 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 45 206 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 145 663 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 40 253 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 102 648 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 62 417 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 45 250 SH   OTR 1 0 0 0
ISHARES SHRT NAT MUN OTHER 464288158 533 5,030 SH   OTR 1 0 0 0
ISHARES SILVER OTHER 46428Q109 54 3,795 SH   OTR 1 0 0 0
ISHARES SMALLCA OTHER 464287804 7 91 SH   OTR 1 0 0 0
ISHARES TREASUR OTHER 46434V860 128 2,548 SH   OTR 1 0 0 0
ISHARES U.S. AEROSPACE & DEFEN OTHER 464288760 55 275 SH   OTR 1 0 0 0
ISHARES US FINA OTHER 464287770 287 2,300 SH   OTR 1 0 0 0
ISHARES US PREF OTHER 464288687 37 1,000 SH   OTR 1 0 0 0
ISHARES US TECH OTHER 464287721 217 1,139 SH   OTR 1 0 0 0
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 20 2,247 SH   OTR 1 0 0 2,247
J P MORGAN CHAS COMMON STOCK 46625H100 2,792 27,577 SH   OTR 1 26,907 0 670
J2 GLOBAL INC COMMON STOCK 48123V102 15 168 SH   OTR 1 0 0 168
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 7 562 SH   OTR 1 0 0 562
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 2 74 SH   OTR 1 0 0 74
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 26 179 SH   OTR 1 147 0 32
JBG SMITH PROPERTIES REIT OTHER 46590V100 1 19 SH   OTR 1 0 0 0
JD.COM INC SPONS ADR COMMON STOCK 47215P106 16 545 SH   OTR 1 0 0 545
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 2 95 SH   OTR 1 0 0 95
JETBLUE AIRWAYS COMMON STOCK 477143101 3 210 SH   OTR 1 210 0 0
JM SMUCKER CO COMMON STOCK 832696405 15 125 SH   DFND 1 125 0 0
JM SMUCKER CO COMMON STOCK 832696405 14 117 SH   OTR 1 117 0 0
JOHNSON & JOHNS COMMON STOCK 478160104 2,002 14,320 SH   OTR 1 14,110 0 210
JOHNSON & JOHNS COMMON STOCK 478160104 13 94 SH   DFND 1 0 0 94
JOHNSON & JOHNSON COMMON STOCK 478160104 1,797 12,853 SH   OTR 1 9,836 855 2,162
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 16 426 SH   OTR 1 234 0 192
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6 42 SH   OTR 1 0 0 42
JP MORGAN CHASE & CO COMMON STOCK 46625H100 139 1,370 SH   DFND 1 1,370 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,525 15,067 SH   OTR 1 10,704 0 4,363
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2 75 SH   OTR 1 0 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3 131 SH   OTR 1 0 0 131
KAISER ALUMINUM CORP COMMON STOCK 483007704 4 37 SH   OTR 1 0 0 37
KANSAS CITY SOUTHERN COMMON STOCK 485170302 21 184 SH   OTR 1 184 0 0
KAYNE ANDERSON COMMON STOCK 486606106 5 290 SH   OTR 1 290 0 0
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 13 356 SH   OTR 1 0 0 356
KELLOGG CO COMMON STOCK 487836108 101 1,767 SH   DFND 1 1,767 0 0
KELLOGG CO COMMON STOCK 487836108 16 273 SH   OTR 1 199 0 74
KELLOGG COMPANY COMMON STOCK 487836108 3 47 SH   OTR 1 47 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 10 352 SH   OTR 1 0 0 352
KEYCORP COMMON STOCK 493267108 7 448 SH   OTR 1 0 0 448
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1 11 SH   OTR 1 0 0 11
KIMBERLY CLARK COMMON STOCK 494368103 36 291 SH   OTR 1 291 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 388 3,129 SH   DFND 1 3,129 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 383 3,092 SH   OTR 1 2,879 0 213
KINDER MORGAN I COMMON STOCK 49456B101 26 1,296 SH   OTR 1 1,296 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 59 2,960 SH   OTR 1 1,883 0 1,077
KIRKLAND LAKE G COMMON STOCK 49741E100 0 1 SH   OTR 1 1 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 10 86 SH   OTR 1 0 0 86
KNIGHT SWIFT TR COMMON STOCK 499049104 71 2,160 SH   OTR 1 2,160 0 0
KOHLS CORP COMMON STOCK 500255104 11 155 SH   OTR 1 0 0 155
KOHLS CORP COMMON STOCK 500255104 0 7 SH   OTR 1 7 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 12 298 SH   OTR 1 0 0 298
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 20 1,531 SH   OTR 1 0 0 1,531
KRAFT HEINZ CO COMMON STOCK 500754106 48 1,466 SH   OTR 1 975 0 491
KRAFT HEINZ COM COMMON STOCK 500754106 2 71 SH   OTR 1 71 0 0
KROGER CO COMMON STOCK 501044101 18 719 SH   OTR 1 324 0 395
KROGER COMPANY COMMON STOCK 501044101 1 50 SH   OTR 1 50 0 0
KT CORP SPONS ADR COMMON STOCK 48268K101 3 278 SH   OTR 1 0 0 278
L BRANDS, INC COMMON STOCK 501797104 4 161 SH   OTR 1 0 0 161
L' OREAL SA COMMON STOCK 502117203 9 160 SH   OTR 1 160 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 7 45 SH   OTR 1 0 0 45
LAM RESEARCH CO COMMON STOCK 512807108 155 865 SH   OTR 1 865 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 25 142 SH   OTR 1 0 0 142
LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH   OTR 1 0 0 0
LAMB WESTON HOL COMMON STOCK 513272104 7 95 SH   OTR 1 95 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 19 251 SH   OTR 1 241 0 10
LAS VEGAS SANDS CORP COMMON STOCK 517834107 45 734 SH   OTR 1 0 0 734
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 14 1,317 SH   OTR 1 0 0 1,317
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 14 87 SH   OTR 1 60 0 27
LEAR CORP COMMON STOCK 521865204 12 90 SH   OTR 1 90 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 71 1,105 SH   OTR 1 886 131 88
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 28 107 SH   OTR 1 107 0 0
LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 6 664 SH   OTR 1 0 0 664
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 0 17 SH   OTR 1 0 0 17
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 0 17 SH   OTR 1 0 0 17
LIBERTY LATIN AMERICA LTD CL C COMMON STOCK G9001E128 0 2 SH   OTR 1 0 0 2
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 197 1,515 SH   OTR 1 1,005 0 510
LILLY ELI & COM COMMON STOCK 532457108 125 967 SH   OTR 1 967 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 21 357 SH   OTR 1 100 0 257
LINDE PLC COMMON STOCK G5494J103 37 208 SH   OTR 1 154 0 54
LINE CORP SPONS ADR COMMON STOCK 53567X101 2 55 SH   OTR 1 0 0 55
LINENS N THINGS COMMON STOCK 535679104 3 19 SH   OTR 1 19 0 0
LITTELFUSE INC COMMON STOCK 537008104 5 25 SH   OTR 1 25 0 0
LIVANOVA PLC COMMON STOCK G5509L101 6 64 SH   OTR 1 0 0 64
LLOYDS BANKING COMMON STOCK 539439109 7 2,236 SH   OTR 1 2,236 0 0
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 1,120 SH   OTR 1 0 0 1,120
LOCKHEED MARTIN CORP COMMON STOCK 539830109 240 800 SH   DFND 1 800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 457 1,522 SH   OTR 1 990 184 348
LOEWS CORPORATION COMMON STOCK 540424108 372 7,763 SH   OTR 1 7,700 0 63
LOGMEIN INC COMMON STOCK 54142L109 1 10 SH   OTR 1 8 0 2
LOGMEIN INC COMMON STOCK 54142L109 1 11 SH   OTR 1 11 0 0
LOWES COS INC COMMON STOCK 548661107 542 4,955 SH   OTR 1 4,542 0 413
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2 32 SH   OTR 1 0 0 32
LUKOIL OIL CO S COMMON STOCK 677862104 11 120 SH   OTR 1 120 0 0
LVMH MOET NEW A COMMON STOCK 502441306 9 128 SH   OTR 1 128 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 24 291 SH   OTR 1 0 0 291
M & T BANK CORP COMMON STOCK 55261F104 8 54 SH   OTR 1 0 0 54
MACY'S INC COMMON STOCK 55616P104 56 2,318 SH   DFND 1 2,318 0 0
MACY'S INC COMMON STOCK 55616P104 52 2,144 SH   OTR 1 2,054 0 90
MACYS INC COMMON STOCK 55616P104 0 20 SH   OTR 1 20 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 19 309 SH   OTR 1 0 0 309
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 13 266 SH   OTR 1 0 0 266
MALLINCKRODT PU COMMON STOCK G5785G107 0 10 SH   OTR 1 10 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH   OTR 1 0 0 22
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 11 653 SH   OTR 1 0 0 653
MARATHON OIL CORP COMMON STOCK 565849106 8 457 SH   OTR 1 323 0 134
MARATHON PETE C COMMON STOCK 56585A102 7 122 SH   OTR 1 122 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 92 1,542 SH   OTR 1 1,317 0 225
MARCUS & MILLICHAP INC COMMON STOCK 566324109 12 291 SH   OTR 1 0 0 291
MARKET VECTORS OTHER 57060U100 2 100 SH   OTR 1 0 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 12 50 SH   OTR 1 43 0 7
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 2 SH   OTR 1 0 0 2
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 18 140 SH   OTR 1 0 0 140
MARRIOTT INTL I COMMON STOCK 571903202 5 36 SH   OTR 1 36 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 53 566 SH   OTR 1 386 0 180
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 477 23,979 SH   OTR 1 7,700 0 16,279
MASCO CORP COMMON STOCK 574599106 440 11,199 SH   OTR 1 3,650 0 7,549
MASTERCARD INC COMMON STOCK 57636Q104 118 503 SH   OTR 1 3 0 500
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,281 5,440 SH   OTR 1 3,347 0 2,093
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 43 803 SH   OTR 1 530 0 273
MC DONALDS CORP COMMON STOCK 580135101 668 3,521 SH   OTR 1 3,521 0 0
MC DONALDS CORP COMMON STOCK 580135101 14 75 SH   DFND 1 75 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 41 270 SH   OTR 1 177 0 93
MCDONALDS CORP COMMON STOCK 580135101 1,225 6,452 SH   OTR 1 5,688 0 764
MCKESSON CORP COMMON STOCK 58155Q103 15 131 SH   OTR 1 70 0 61
MEDICAL PROPERT COMMON STOCK 58463J304 37 2,000 SH   OTR 1 2,000 0 0
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 3 173 SH   OTR 1 0 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 91 1,000 SH   DFND 1 1,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 105 1,157 SH   OTR 1 623 0 534
MEDTRONICS COMMON STOCK G5960L103 13 140 SH   OTR 1 140 0 0
MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 2 109 SH   OTR 1 0 0 109
MERCK & CO INC COMMON STOCK 58933Y105 1,129 13,580 SH   OTR 1 6,067 5,959 1,554
MERCK & COMPANY COMMON STOCK 58933Y105 582 6,998 SH   OTR 1 6,998 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 1 10 SH   OTR 1 0 0 10
METALORE RESOUR COMMON STOCK 591307103 0 100 SH   OTR 1 100 0 0
METHANEX CORP COMMON STOCK 59151K108 3 45 SH   OTR 1 0 0 45
METLIFE INC COMMON STOCK 59156R108 19 448 SH   OTR 1 0 0 448
METLIFE INC COMMON STOCK 59156R108 1 18 SH   OTR 1 18 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 21 29 SH   OTR 1 9 0 20
MFA FINANCIAL INC REIT OTHER 55272X102 7 946 SH   OTR 1 0 0 0
MGE ENERGY INC COMMON STOCK 55277P104 12 175 SH   OTR 1 0 0 175
MGE ENERGY INC COMMON STOCK 55277P104 41 600 SH   OTR 1 600 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 3 213 SH   OTR 1 213 0 0
MICRO FOCUS INT COMMON STOCK 594837304 4 172 SH   OTR 1 172 0 0
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837304 8 295 SH   OTR 1 250 0 45
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 203 2,446 SH   OTR 1 2,446 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 6 69 SH   OTR 1 0 0 69
MICRON TECHNOLOGY INC COMMON STOCK 595112103 13 306 SH   OTR 1 0 0 306
MICROSOFT CORP COMMON STOCK 594918104 126 1,065 SH   DFND 1 1,065 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,686 14,299 SH   OTR 1 9,319 0 4,980
MICROSOFT CORPO COMMON STOCK 594918104 2,098 17,788 SH   OTR 1 17,788 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 13 117 SH   OTR 1 0 0 0
MITSUBISHI ELEC COMMON STOCK 606776201 4 164 SH   OTR 1 164 0 0
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 31 6,341 SH   OTR 1 0 0 6,341
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 20 6,596 SH   OTR 1 0 0 6,596
MOHAWK INDUSTRI COMMON STOCK 608190104 11 85 SH   OTR 1 85 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4 30 SH   OTR 1 0 0 30
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2 33 SH   OTR 1 0 0 33
MOMO INC SPONS ADR COMMON STOCK 60879B107 6 158 SH   OTR 1 0 0 158
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 76 1,519 SH   OTR 1 1,014 0 505
MONDELEZ INTL I COMMON STOCK 609207105 10 203 SH   OTR 1 203 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2 40 SH   OTR 1 0 0 40
MOODYS CORP COMMON STOCK 615369105 10 55 SH   OTR 1 0 0 55
MORGAN STANLEY COMMON STOCK 617446448 32 762 SH   OTR 1 0 0 762
MORGAN STANLEY COMMON STOCK 617446448 7 168 SH   OTR 1 168 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 13 96 SH   OTR 1 0 0 96
MPLX LP COMMON STOCK 55336V100 16 477 SH   OTR 1 0 0 477
MURPHY OIL CORP COMMON STOCK 626717102 7 223 SH   OTR 1 0 0 223
MYLAN NV COMMON STOCK N59465109 19 662 SH   OTR 1 625 0 37
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 15 4,488 SH   OTR 1 0 0 4,488
NASDAQ INC COMMON STOCK 631103108 1 16 SH   OTR 1 0 0 16
NASDAQ OMX GROU COMMON STOCK 631103108 7 76 SH   OTR 1 76 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 8 145 SH   OTR 1 0 0 145
NATIONAL HEALTH INVESTORS INC OTHER 63633D104 11 138 SH   OTR 1 0 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 6 131 SH   OTR 1 0 0 131
NATIONAL-OILWELL INC COMMON STOCK 637071101 4 144 SH   OTR 1 0 0 144
NAVIENT CORP COMMON STOCK 63938C108 1 113 SH   OTR 1 0 0 113
NEKTAR THERAPEU COMMON STOCK 640268108 67 2,000 SH   OTR 1 2,000 0 0
NESTLE S A REG COMMON STOCK 641069406 466 4,888 SH   OTR 1 4,888 0 0
NESTLE SA REG COMMON STOCK H57312649 48 500 SH   OTR 1 500 0 0
NETAPP INC COMMON STOCK 64110D104 12 177 SH   OTR 1 0 0 177
NETEASE INC SPONS ADR COMMON STOCK 64110W102 9 38 SH   OTR 1 0 0 38
NETFLIX INC COMMON STOCK 64110L106 203 569 SH   OTR 1 330 0 239
NETFLIX INC COMMON STOCK 64110L106 175 492 SH   OTR 1 492 0 0
NEUROCRINE BIOS COMMON STOCK 64125C109 529 6,000 SH   OTR 1 6,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 6 64 SH   OTR 1 64 0 0
NEW MEDIA INVES COMMON STOCK 64704V106 18 1,732 SH   DFND 1 0 0 1,732
NEW MOUNTAIN FI COMMON STOCK 647551100 6 425 SH   OTR 1 425 0 0
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 8 84 SH   OTR 1 0 0 84
NEW RESIDENTIAL COMMON STOCK 64828T201 10 600 SH   DFND 1 0 0 600
NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 35 2,064 SH   OTR 1 0 0 0
NEW SENIOR INVE COMMON STOCK 648691103 22 4,000 SH   DFND 1 0 0 4,000
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 8 674 SH   OTR 1 0 0 674
NEWELL BRANDS INC COMMON STOCK 651229106 5 343 SH   OTR 1 343 0 0
NEWMARK GROUP INC CL A COMMON STOCK 65158N102 0 58 SH   OTR 1 0 0 58
NEWMONT MNG CORP COMMON STOCK 651639106 3 75 SH   OTR 1 0 0 75
NEWS CORP/NEW CL A COMMON STOCK 65249B109 1 73 SH   OTR 1 0 0 73
NEXTERA ENERGY COMMON STOCK 65339F101 84 436 SH   OTR 1 436 0 0
NEXTERA ENERGY COMMON STOCK 65341B106 16 337 SH   OTR 1 337 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 89 462 SH   DFND 1 462 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 976 5,051 SH   OTR 1 4,919 0 132
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 7 280 SH   OTR 1 0 0 280
NIKE INC-CLASS B COMMON STOCK 654106103 696 8,264 SH   OTR 1 7,800 0 464
NISOURCE INC COMMON STOCK 65473P105 4 143 SH   OTR 1 100 0 43
NISOURCE INC COMMON STOCK 65473P105 162 5,669 SH   OTR 1 5,669 0 0
NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 39 SH   OTR 1 0 0 39
NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 1 36 SH   OTR 1 0 0 36
NOKIA CORP SPONS ADR COMMON STOCK 654902204 15 2,678 SH   OTR 1 0 0 2,678
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 18 5,078 SH   OTR 1 0 0 5,078
NORDSTROM INC COMMON STOCK 655664100 12 279 SH   OTR 1 279 0 0
NORDSTROM INC COMMON STOCK 655664100 3 64 SH   OTR 1 64 0 0
NORFOLK SOUTHER COMMON STOCK 655844108 929 4,973 SH   OTR 1 4,973 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 82 439 SH   OTR 1 245 0 194
NORTHERN TR CORP COMMON STOCK 665859104 38 416 SH   OTR 1 377 0 39
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 66 245 SH   OTR 1 68 0 177
NORTHWEST NATUR COMMON STOCK 66765N105 89 1,357 SH   OTR 1 1,357 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 3 39 SH   OTR 1 0 0 39
NORTHWESTERN CORP COMMON STOCK 668074305 8 113 SH   OTR 1 0 0 113
NOVAGOLD RES IN COMMON STOCK 66987E214 209 50,000 SH   DFND 1 0 0 50,000
NOVANTA INC COMMON STOCK 67000B104 5 63 SH   OTR 1 63 0 0
NOVARTIS A G SP COMMON STOCK 66987V109 12 123 SH   OTR 1 123 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 248 2,580 SH   OTR 1 1,920 0 660
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 32 617 SH   OTR 1 0 0 617
NOVO-NORDISK A- COMMON STOCK 670100205 10 200 SH   OTR 1 200 0 0
NUCOR CORP COMMON STOCK 670346105 8 140 SH   OTR 1 0 0 140
NUCOR CORP COMMON STOCK 670346105 1 9 SH   OTR 1 9 0 0
NUSHARES ESG SM OTHER 67092P607 212 7,391 SH   OTR 1 0 0 0
NUTRIEN LTD COMMON STOCK 67077M108 12 218 SH   OTR 1 40 0 178
NUVEEN DOW OVER COMMON STOCK 67075F105 185 10,250 SH   OTR 1 10,250 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 81 3,000 SH   OTR 1 2,950 0 50
NVIDIA CORP COMMON STOCK 67066G104 34 191 SH   OTR 1 0 0 191
NVIDIA CORP COMMON STOCK 67066G104 47 260 SH   OTR 1 260 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4 46 SH   OTR 1 0 0 46
O G E ENERGY CP COMMON STOCK 670837103 391 9,067 SH   OTR 1 9,067 0 0
O SHARES FTSE U OTHER 351680855 4 106 SH   OTR 1 0 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 1 155 SH   OTR 1 0 0 155
OCCIDENTAL PETE COMMON STOCK 674599105 13 200 SH   OTR 1 200 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 96 1,453 SH   OTR 1 1,034 0 419
OGE ENERGY CORP COMMON STOCK 670837103 1 33 SH   OTR 1 0 0 33
OLD NATIONAL BANCORP COMMON STOCK 680033107 2 112 SH   OTR 1 112 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 2 95 SH   OTR 1 0 0 95
OMEGA HEALTHCARE INVS REIT OTHER 681936100 37 957 SH   OTR 1 0 0 0
OMNICOM GROUP COMMON STOCK 681919106 11 153 SH   OTR 1 100 0 53
OMNICOM GROUP COMMON STOCK 681919106 350 4,800 SH   OTR 1 4,800 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 211 10,256 SH   OTR 1 3,300 0 6,956
ONE GAS INC COMMON STOCK 68235P108 3 30 SH   OTR 1 0 0 30
ONEOK INC COMMON STOCK 682680103 109 1,556 SH   OTR 1 591 0 965
OPEN TEXT CORP COMMON STOCK 683715106 2 57 SH   OTR 1 0 0 57
ORACLE CORPORATION COMMON STOCK 68389X105 364 6,784 SH   OTR 1 5,779 0 1,005
ORACLE SYSTEMS COMMON STOCK 68389X105 8 146 SH   OTR 1 146 0 0
ORANGE SPONS ADR COMMON STOCK 684060106 15 894 SH   OTR 1 0 0 894
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 47 120 SH   OTR 1 90 0 30
ORIX CORP SPONS ADR COMMON STOCK 686330101 29 410 SH   OTR 1 0 0 410
OWENS CORNING I COMMON STOCK 690742101 226 4,795 SH   OTR 1 4,795 0 0
P P G INDUSTRIE COMMON STOCK 693506107 454 4,022 SH   OTR 1 4,022 0 0
PACCAR INC COMMON STOCK 693718108 19 276 SH   OTR 1 59 0 217
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 8 83 SH   OTR 1 0 0 83
PACWEST BANCORP COMMON STOCK 695263103 9 238 SH   OTR 1 0 0 238
PALO ALTO NETWO COMMON STOCK 697435105 132 545 SH   OTR 1 545 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 4 17 SH   OTR 1 0 0 17
PARK HOTELS & RESORTS INC REIT OTHER 700517105 25 819 SH   OTR 1 0 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 14 79 SH   OTR 1 32 0 47
PATTERN ENERGY COMMON STOCK 70338P100 1 56 SH   OTR 1 56 0 0
PAYCHEX INC COMMON STOCK 704326107 48 597 SH   OTR 1 0 0 597
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 35 337 SH   OTR 1 0 0 337
PCCW LIMITED COMMON STOCK Y6802P120 0 8 SH   OTR 1 8 0 0
PEABODY ENERGY CORP COMMON STOCK 704551100 5 178 SH   OTR 1 178 0 0
PEAK RESORTS INC COMMON STOCK 70469L100 5 1,000 SH   OTR 1 1,000 0 0
PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 442 SH   OTR 1 0 0 442
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 20 453 SH   OTR 1 0 0 453
PENTAIR PLC COMMON STOCK G7S00T104 2 50 SH   OTR 1 0 0 50
PEOPLES UNITED COMMON STOCK 712704105 1 45 SH   OTR 1 45 0 0
PEPSICO COMMON STOCK 713448108 1,185 9,667 SH   OTR 1 9,340 0 327
PEPSICO INC COMMON STOCK 713448108 68 555 SH   DFND 1 555 0 0
PEPSICO INC COMMON STOCK 713448108 9,351 76,307 SH   OTR 1 43,936 32,000 371
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 1 22 SH   OTR 1 22 0 0
PERRIGO CO PLC COMMON STOCK G97822103 6 116 SH   OTR 1 0 0 116
PERSPECTA INC COMMON STOCK 715347100 3 142 SH   OTR 1 100 0 42
PERSPECTA INC COMMON STOCK 715347100 1 53 SH   OTR 1 53 0 0
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 26 1,610 SH   OTR 1 0 0 1,610
PFIZER INC COMMON STOCK 717081103 1,435 33,785 SH   OTR 1 19,057 10,460 4,268
PFIZER INCORPOR COMMON STOCK 717081103 1,603 37,741 SH   OTR 1 37,741 0 0
PHILIP MORRIS I COMMON STOCK 718172109 30 342 SH   OTR 1 342 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 239 2,700 SH   DFND 1 2,700 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 252 2,853 SH   OTR 1 2,265 0 588
PHILLIPS 66 COMMON STOCK 718546104 29 300 SH   DFND 1 300 0 0
PHILLIPS 66 COMMON STOCK 718546104 67 703 SH   OTR 1 524 0 179
PHILLIPS 66 COMMON STOCK 718546104 112 1,177 SH   OTR 1 1,177 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 9 173 SH   OTR 1 0 0 173
PIMCO 0-5 YR HI OTHER 72201R783 11,878 118,551 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 63 3,650 SH   OTR 1 0 0 0
PIMCO DYNAMIC I OTHER 72201Y101 749 23,364 SH   OTR 1 0 0 0
PIMCO DYNMC CRD OTHER 72202D106 109 4,650 SH   OTR 1 0 0 0
PIMCO ENHANCED OTHER 72201R833 94 925 SH   OTR 1 0 0 0
PIMCO INCOME ST OTHER 72201J104 91 8,850 SH   OTR 1 0 0 0
PIMCO MUNI INCO COMMON STOCK 72200R107 95 6,700 SH   OTR 1 6,700 0 0
PIMCO MUNI INCO OTHER 72200W106 158 11,100 SH   OTR 1 0 0 0
PIMCO TOTAL RET OTHER 72201R775 447 4,236 SH   OTR 1 0 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5 51 SH   OTR 1 0 0 51
PIONEER NATURAL COMMON STOCK 723787107 16 105 SH   OTR 1 105 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4 28 SH   OTR 1 0 0 28
PITNEY BOWES INC COMMON STOCK 724479100 8 1,153 SH   OTR 1 0 0 1,153
PIXELWORKS INC COMMON STOCK 72581M305 24 6,000 SH   OTR 1 6,000 0 0
PLAINS ALL AMER COMMON STOCK 726503105 21 850 SH   OTR 1 850 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 29 1,189 SH   OTR 1 359 0 830
PLDT INC SPONS ADR COMMON STOCK 69344D408 9 398 SH   OTR 1 0 0 398
PNC FINANCIAL COMMON STOCK 693475105 80 650 SH   OTR 1 650 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 157 1,278 SH   OTR 1 1,090 0 188
POSCO SPONS ADR COMMON STOCK 693483109 27 491 SH   OTR 1 0 0 491
POST HOLDINGS INC COMMON STOCK 737446104 682 6,231 SH   OTR 1 2,096 0 4,135
PPG INDUSTRIES INC COMMON STOCK 693506107 177 1,565 SH   OTR 1 1,419 0 146
PRINCIPAL FINAN COMMON STOCK 74251V102 4 87 SH   OTR 1 87 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 8 157 SH   OTR 1 0 0 157
PROCTER & GAMBL COMMON STOCK 742718109 525 5,046 SH   OTR 1 5,046 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 76 730 SH   DFND 1 730 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 990 9,512 SH   OTR 1 7,760 351 1,401
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 21 292 SH   OTR 1 0 0 292
PROLOGIS INC REIT OTHER 74340W103 15 204 SH   OTR 1 0 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 42 459 SH   OTR 1 233 0 226
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 18 441 SH   OTR 1 0 0 441
PTC INC COMMON STOCK 69370C100 5 53 SH   OTR 1 53 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 73 1,225 SH   OTR 1 958 0 267
PUBLIC STORAGE INC REIT OTHER 74460D109 8 39 SH   OTR 1 0 0 0
PUTNAM MANAGED COMMON STOCK 746823103 2 300 SH   OTR 1 300 0 0
PVH CORP COMMON STOCK 693656100 5 41 SH   OTR 1 0 0 41
QIAGEN N.V. COMMON STOCK N72482123 12 298 SH   OTR 1 0 0 298
QUALCOMM INC COMMON STOCK 747525103 82 1,442 SH   OTR 1 1,094 0 348
QUANTUM CORP COMMON STOCK 747906501 0 37 SH   OTR 1 37 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 12 138 SH   OTR 1 0 0 138
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1 14 SH   OTR 1 0 0 14
RAYONIER INC REIT OTHER 754907103 95 3,000 SH   DFND 1 0 0 0
RAYTHEON COMPAN COMMON STOCK 755111507 2 10 SH   OTR 1 10 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 79 432 SH   OTR 1 124 0 308
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 10 278 SH   OTR 1 0 0 0
REALTY INCOME C COMMON STOCK 756109104 21 283 SH   OTR 1 283 0 0
REAVES UTILITY COMMON STOCK 756158101 140 4,150 SH   OTR 1 4,150 0 0
RECKITT BENCKIS COMMON STOCK 756255204 3 185 SH   OTR 1 185 0 0
RED HAT INC COMMON STOCK 756577102 187 1,024 SH   OTR 1 993 0 31
REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH   OTR 1 0 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 0 1 SH   OTR 1 0 0 1
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 611 43,209 SH   OTR 1 42,584 0 625
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 32 225 SH   OTR 1 225 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108 24 1,137 SH   OTR 1 0 0 1,137
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 11 504 SH   OTR 1 0 0 504
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 3 164 SH   OTR 1 129 0 35
RESMED INC COMMON STOCK 761152107 6 56 SH   OTR 1 0 0 56
RESTAURANT BRAN COMMON STOCK 76131D103 1 16 SH   OTR 1 16 0 0
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 4 60 SH   OTR 1 0 0 60
RETAIL PPTYS AM OTHER 76131V202 16 1,332 SH   OTR 1 0 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 2 19 SH   OTR 1 0 0 19
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 31 535 SH   OTR 1 0 0 535
RMR GROUP INC CL A COMMON STOCK 74967R106 0 5 SH   OTR 1 3 0 2
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 302 4,640 SH   OTR 1 1,500 0 3,140
ROCHE HLDG AG O COMMON STOCK H69293217 21 75 SH   OTR 1 75 0 0
ROCHE HLDG LTD COMMON STOCK 771195104 9 264 SH   OTR 1 264 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 62 351 SH   OTR 1 330 0 21
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 5 86 SH   OTR 1 0 0 86
ROPER TECHNOLOGIES COMMON STOCK 776696106 247 721 SH   OTR 1 721 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 17 51 SH   OTR 1 0 0 51
ROSS STORES INC COMMON STOCK 778296103 18 189 SH   OTR 1 0 0 189
ROWE T PRICE GR COMMON STOCK 74144T108 79 792 SH   OTR 1 792 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 25 336 SH   OTR 1 0 0 336
ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 2 351 SH   OTR 1 0 0 351
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 27 SH   OTR 1 0 0 27
ROYAL DUTCH SHE COMMON STOCK 780259206 54 861 SH   OTR 1 861 0 0
ROYAL DUTCH SHE COMMON STOCK 780259206 313 5,000 SH   DFND 1 0 0 5,000
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 93 1,492 SH   OTR 1 128 0 1,364
RPM INTERNATIONAL INC COMMON STOCK 749685103 19 319 SH   OTR 1 319 0 0
S COMMON STOCK 40434L105 25 1,263 SH   OTR 1 1,263 0 0
S A P AKTIENGES COMMON STOCK 803054204 14 118 SH   OTR 1 118 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 26 125 SH   OTR 1 0 0 125
SABRA HEALTH CARE REIT OTHER 78573L106 23 1,191 SH   OTR 1 0 0 0
SALESFORCE.COM COMMON STOCK 79466L302 35 220 SH   OTR 1 0 0 220
SALESFORCE.COM COMMON STOCK 79466L302 110 697 SH   OTR 1 697 0 0
SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 113 21,000 SH   OTR 1 21,000 0 0
SANOFI ADR COMMON STOCK 80105N105 53 1,195 SH   OTR 1 1,195 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 25 566 SH   OTR 1 0 0 566
SAP SE SPONS ADR COMMON STOCK 803054204 43 373 SH   OTR 1 0 0 373
SASOL LTD SPONS ADR COMMON STOCK 803866300 1 38 SH   OTR 1 0 0 38
SCHLUMBERGER LT COMMON STOCK 806857108 3 59 SH   OTR 1 59 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 66 1,515 SH   DFND 1 1,515 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 88 2,027 SH   OTR 1 1,463 0 564
SCHW EMERGING M OTHER 808524706 241 9,277 SH   OTR 1 0 0 0
SCHW INTL EQUIT OTHER 808524805 222 7,098 SH   OTR 1 0 0 0
SCHW INTL EQUIT OTHER 808524805 1 25 SH   DFND 1 0 0 0
SCHW INTL SMALL OTHER 808524888 7,528 233,417 SH   OTR 1 0 0 0
SCHW INTL SMALL OTHER 808524888 4 137 SH   DFND 1 0 0 0
SCHW INTM US TR OTHER 808524854 4 78 SH   OTR 1 0 0 0
SCHW SHORT TERM OTHER 808524862 225 4,490 SH   OTR 1 0 0 0
SCHW US AGGREGA OTHER 808524839 101 1,954 SH   OTR 1 0 0 0
SCHW US BROAD M OTHER 808524102 580 8,521 SH   OTR 1 0 0 0
SCHW US EQUITY OTHER 808524797 13,400 256,323 SH   OTR 1 0 0 0
SCHW US EQUITY OTHER 808524797 743 14,218 SH   DFND 1 0 0 0
SCHW US LARGE C OTHER 808524300 29,678 373,632 SH   OTR 1 0 0 0
SCHW US LARGE C OTHER 808524300 727 9,149 SH   DFND 1 0 0 0
SCHW US LARGE C OTHER 808524409 55 1,000 SH   OTR 1 0 0 0
SCHW US LARGE C OTHER 808524201 46 685 SH   OTR 1 0 0 0
SCHW US MID-CAP OTHER 808524508 2,049 36,984 SH   OTR 1 0 0 0
SCHW US MID-CAP OTHER 808524508 544 9,816 SH   DFND 1 0 0 0
SCHW US REIT OTHER 808524847 342 7,700 SH   OTR 1 0 0 0
SCHW US SMALL C OTHER 808524607 17,681 252,834 SH   OTR 1 0 0 0
SCHW US SMALL C OTHER 808524607 400 5,714 SH   DFND 1 0 0 0
SCHWAB 1000 IND OTHER 808524722 9 336 SH   OTR 1 0 0 0
SCHWAB 1000 IND OTHER 808524722 1 20 SH   DFND 1 0 0 0
SCHWAB FUNDAMEN OTHER 808524730 87 3,150 SH   OTR 1 0 0 0
SCHWAB US REIT ETF OTHER 808524847 67 1,503 SH   OTR 1 0 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 27 568 SH   OTR 1 0 0 568
SEALED AIR CORP COMMON STOCK 81211K100 16 345 SH   OTR 1 345 0 0
SEMPRA ENERGY COMMON STOCK 816851109 25 200 SH   OTR 1 75 0 125
SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 6 479 SH   OTR 1 0 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 24 604 SH   OTR 1 604 0 0
SERVICENOW INC COMMON STOCK 81762P102 15 59 SH   OTR 1 0 0 59
SERVISFIRST BAN COMMON STOCK 81768T108 203 6,000 SH   OTR 1 6,000 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 6 304 SH   OTR 1 0 0 304
SHERWIN WILLIAMS CO COMMON STOCK 824348106 17 40 SH   OTR 1 0 0 40
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 11 301 SH   OTR 1 0 0 301
SHOPIFY INC COMMON STOCK 82509L107 3 16 SH   OTR 1 16 0 0
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 2 517 SH   OTR 1 0 0 517
SIEMENS AKTIENG COMMON STOCK 826197501 7 137 SH   OTR 1 137 0 0
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 5 812 SH   OTR 1 0 0 812
SIGMA LABS INC COMMON STOCK 826598104 0 10 SH   OTR 1 10 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 16 89 SH   OTR 1 0 0 0
SIRIUS SATELLIT COMMON STOCK 82968B103 28 5,000 SH   OTR 1 5,000 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 25 4,348 SH   OTR 1 4,348 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1 13 SH   OTR 1 0 0 13
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 30 1,238 SH   OTR 1 0 0 1,238
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2 23 SH   OTR 1 0 0 23
SL GREEN REALTY CORP REIT OTHER 78440X101 2 25 SH   OTR 1 0 0 0
SLM CORP COMMON STOCK 78442P106 1 113 SH   OTR 1 0 0 113
SM ENERGY CO COMMON STOCK 78454L100 1 59 SH   OTR 1 0 0 59
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 12 302 SH   OTR 1 0 0 302
SOCIETE GENERAL COMMON STOCK 83364L109 2 322 SH   OTR 1 322 0 0
SOFTBANK CORP A COMMON STOCK 83404D109 12 247 SH   OTR 1 247 0 0
SOLAREDGE TECH COMMON STOCK 83417M104 0 1 SH   DFND 1 0 0 1
SONOCO PRODUCTS COMMON STOCK 835495102 883 14,345 SH   OTR 1 14,345 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 5 84 SH   OTR 1 84 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 46 1,094 SH   OTR 1 0 0 1,094
SOUTH 32 LIMITE COMMON STOCK 84473L105 8 600 SH   OTR 1 600 0 0
SOUTHERN CO COMMON STOCK 842587107 32 625 SH   OTR 1 625 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 144 2,777 SH   OTR 1 618 775 1,384
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2 61 SH   OTR 1 0 0 61
SOUTHWEST AIRLI COMMON STOCK 844741108 337 6,498 SH   OTR 1 6,498 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 18 348 SH   OTR 1 300 0 48
SPDR BARCLAYS H OTHER 78464A417 30 825 SH   OTR 1 0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 30 846 SH   OTR 1 0 0 0
SPDR CONVERTIBL OTHER 78464A359 1,745 33,405 SH   OTR 1 0 0 0
SPDR CONVERTIBL OTHER 78464A359 185 3,535 SH   DFND 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 667 16,975 SH   OTR 1 0 0 0
SPDR DOUBLELINE OTHER 78467V848 19 400 SH   OTR 1 0 0 0
SPDR FLOATING R OTHER 78468R200 25,869 842,633 SH   OTR 1 0 0 0
SPDR FLOATING R OTHER 78468R200 49 1,610 SH   DFND 1 0 0 0
SPDR GERMANY QU OTHER 78463X350 162 2,950 SH   OTR 1 0 0 0
SPDR GOLD OTHER 78463V107 69 562 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 115 943 SH   OTR 1 0 0 0
SPDR INTERMEDIA OTHER 78464A375 146 4,262 SH   OTR 1 0 0 0
SPDR MIDCAP OTHER 78467Y107 38 110 SH   OTR 1 0 0 0
SPDR PHARMACEUT OTHER 78464A722 25 600 SH   OTR 1 0 0 0
SPDR REGIONAL B OTHER 78464A698 12,816 249,622 SH   OTR 1 0 0 0
SPDR S & P 500 OTHER 78462F103 814 2,881 SH   OTR 1 0 0 0
SPDR S & P INTL OTHER 78463X772 219 5,753 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 85 300 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,078 7,358 SH   OTR 1 0 0 0
SPDR S&P 500 FO OTHER 78468R796 196 2,870 SH   OTR 1 0 0 0
SPDR S&P AEROSP OTHER 78464A631 4,688 51,065 SH   OTR 1 0 0 0
SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 32 350 SH   OTR 1 0 0 0
SPDR S&P BIOTEC OTHER 78464A870 1,649 18,207 SH   OTR 1 0 0 0
SPDR S&P BIOTEC OTHER 78464A870 143 1,575 SH   DFND 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 88 976 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 82 826 SH   DFND 1 0 0 0
SPDR S&P INTL S OTHER 78463X871 321 10,573 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 267 772 SH   OTR 1 0 0 0
SPDR S&P TRANSP OTHER 78464A532 49 810 SH   OTR 1 0 0 0
SPDR SECTOR HEA OTHER 81369Y209 67 725 SH   OTR 1 0 0 0
SPDR SELECT SEC OTHER 81369Y886 180 3,100 SH   OTR 1 0 0 0
SPDR SENIOR LOA OTHER 78467V608 6,985 151,687 SH   OTR 1 0 0 0
SPDR SHORT TERM OTHER 78468R408 31 1,150 SH   OTR 1 0 0 0
SPDR SSGA GENDE OTHER 78468R747 111 1,569 SH   OTR 1 0 0 0
SPIRE INC COMMON STOCK 84857L101 198 2,407 SH   OTR 1 1,407 1,000 0
SPIRIT REALTY CAPITAL INC REIT OTHER 84860W300 9 229 SH   OTR 1 0 0 0
SPLUNK INC COMMON STOCK 848637104 10 77 SH   OTR 1 0 0 77
SPROTT PHYSICAL COMMON STOCK 85207K107 0 50 SH   OTR 1 50 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 0 3 SH   DFND 1 0 0 3
SPX FLOW INC COMMON STOCK 78469X107 1 26 SH   OTR 1 0 0 26
SQUARE INC CL A COMMON STOCK 852234103 59 783 SH   OTR 1 697 0 86
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 10 70 SH   OTR 1 0 0 70
STANLEY WORKS COMMON STOCK 854616109 7 52 SH   DFND 1 0 0 52
STANTEC INC COMMON STOCK 85472N109 2 74 SH   OTR 1 0 0 74
STAR GROUP LP COMMON STOCK 85512C105 9 902 SH   OTR 1 902 0 0
STARBUCKS CORP COMMON STOCK 855244109 66 882 SH   OTR 1 393 0 489
STARBUCKS CORP COMMON STOCK 855244109 1,342 18,050 SH   OTR 1 17,360 160 530
STARBUCKS CORP COMMON STOCK 855244109 7 90 SH   DFND 1 90 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 60 2,705 SH   OTR 1 0 0 0
STATE STREET CORP COMMON STOCK 857477103 15 232 SH   OTR 1 0 0 232
STEEL DYNAMICS INC COMMON STOCK 858119100 6 163 SH   OTR 1 0 0 163
STERICYCLE INC COMMON STOCK 858912108 1 16 SH   OTR 1 16 0 0
STERIS PLC COMMON STOCK G8473T100 4 30 SH   OTR 1 30 0 0
STERLING BANCORP COMMON STOCK 85917A100 2 82 SH   OTR 1 0 0 82
STITCH FIX INC COMMON STOCK 860897107 1 34 SH   DFND 1 0 0 34
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 9 593 SH   OTR 1 0 0 593
STORE CAPITAL CORP REIT OTHER 862121100 2 72 SH   OTR 1 0 0 0
STRYKER CORP COMMON STOCK 863667101 138 700 SH   DFND 1 0 0 700
STRYKER CORPORATION COMMON STOCK 863667101 72 363 SH   OTR 1 120 0 243
SUMITOMO MITSU COMMON STOCK 86562M209 5 693 SH   OTR 1 693 0 0
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 36 5,075 SH   OTR 1 0 0 5,075
SUN COMMUNITIES INC REIT OTHER 866674104 45 382 SH   OTR 1 0 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 7 177 SH   OTR 1 0 0 177
SUNCOR ENERGY INC COMMON STOCK 867224107 20 628 SH   OTR 1 374 0 254
SUNTRUST BANKS INC COMMON STOCK 867914103 341 5,750 SH   OTR 1 1,870 0 3,880
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 9 41 SH   OTR 1 14 0 27
SYMANTEC CORPORATION COMMON STOCK 871503108 12 525 SH   OTR 1 404 0 121
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 5 157 SH   OTR 1 0 0 157
SYSCO CORP COMMON STOCK 871829107 45 677 SH   OTR 1 307 0 370
SYSCO CORPORATI COMMON STOCK 871829107 11 168 SH   OTR 1 168 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 23 225 SH   OTR 1 57 0 168
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 1 9 SH   OTR 1 0 0 9
TAIWAN SEMICOND COMMON STOCK 874039100 3 76 SH   OTR 1 76 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 110 2,687 SH   OTR 1 0 0 2,687
TAKEDA PHARMACE COMMON STOCK 874060205 0 15 SH   OTR 1 15 0 0
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 1 50 SH   DFND 1 50 0 0
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 10 495 SH   OTR 1 0 0 495
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 7 205 SH   OTR 1 0 0 205
TALLGRASS ENERGY LP CL A COMMON STOCK 874696107 7 286 SH   OTR 1 0 0 286
TAPESTRY INC COMMON STOCK 876030107 1 41 SH   OTR 1 0 0 41
TARGA RESOURCES COMMON STOCK 87612G101 42 1,022 SH   OTR 1 0 0 1,022
TARGET CORP COMMON STOCK 87612E106 559 6,969 SH   OTR 1 3,053 0 3,916
TARGET CORPORAT COMMON STOCK 87612E106 13 166 SH   OTR 1 166 0 0
TARO PHARMACEUT COMMON STOCK M8737E108 44 410 SH   OTR 1 410 0 0
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 9 695 SH   OTR 1 0 0 695
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 2 33 SH   OTR 1 0 0 33
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 17 209 SH   OTR 1 0 0 209
TECHNIPFMC LTD COMMON STOCK G87110105 20 871 SH   OTR 1 466 0 405
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 189 2,555 SH   OTR 1 0 0 0
TECK RESOURCES LIMITED COMMON STOCK 878742204 28 1,195 SH   OTR 1 0 0 1,195
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 1 1,200 SH   OTR 1 1,200 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 7 129 SH   OTR 1 129 0 0
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 12 1,450 SH   OTR 1 0 0 1,450
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 29 1,047 SH   OTR 1 0 0 1,047
TELSTRA CORP LT COMMON STOCK 87969N204 1 103 SH   OTR 1 103 0 0
TENCENT HOLDING COMMON STOCK 88032Q109 9 192 SH   OTR 1 192 0 0
TERADATA CORP COMMON STOCK 88076W103 11 255 SH   OTR 1 255 0 0
TERRA TECH CORP COMMON STOCK 88102J209 1 1,067 SH   OTR 1 1,067 0 0
TESLA INC COMMON STOCK 88160R101 14 51 SH   OTR 1 26 0 25
TESLA MOTORS IN COMMON STOCK 88160R101 56 199 SH   OTR 1 199 0 0
TEVA PHARM INDS COMMON STOCK 881624209 2 146 SH   OTR 1 146 0 0
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 7 460 SH   OTR 1 300 0 160
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1 21 SH   OTR 1 0 0 21
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 149 1,406 SH   OTR 1 416 0 990
TEXTRON INC COMMON STOCK 883203101 6 126 SH   OTR 1 0 0 126
TFS FINANCIAL CORP COMMON STOCK 87240R107 29 1,777 SH   OTR 1 0 0 1,777
THE CHEMOURS COMPANY COMMON STOCK 163851108 4 118 SH   DFND 1 118 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 2 67 SH   OTR 1 57 0 10
THE GEO GROUP INC REIT OTHER 36162J106 2 94 SH   OTR 1 0 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 181 1,575 SH   OTR 1 1,515 0 60
THERMO ELECTRON COMMON STOCK 883593105 432 1,580 SH   OTR 1 1,580 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 381 1,393 SH   OTR 1 165 0 1,228
THOMSON REUTERS CORP COMMON STOCK 884903709 19 320 SH   OTR 1 103 0 217
THOR INDUSTRIES INC COMMON STOCK 885160101 1 13 SH   OTR 1 0 0 13
TIFFANY & CO COMMON STOCK 886547108 9 86 SH   OTR 1 0 0 86
TIMKEN CO COMMON STOCK 887389104 1 31 SH   OTR 1 0 0 31
TITAN MEDICAL I COMMON STOCK 883556102 1 250 SH   OTR 1 250 0 0
TJX COS INC COMMON STOCK 872540109 77 1,444 SH   OTR 1 748 0 696
T-MOBILE US INC COMMON STOCK 872590104 3 48 SH   OTR 1 48 0 0
TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 2 57 SH   OTR 1 0 0 57
TORO CO COMMON STOCK 891092108 4 60 SH   OTR 1 0 0 60
TORONTO DOMINIO COMMON STOCK 891160509 0 7 SH   OTR 1 7 0 0
TORONTO DOMINIO COMMON STOCK 891160509 109 2,000 SH   DFND 1 0 0 2,000
TORONTO DOMINION BANK COMMON STOCK 891160509 30 559 SH   OTR 1 0 0 559
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TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 137 5,845 SH   OTR 1 0 0 0
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TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 67 570 SH   OTR 1 0 0 570
TOYOTA MOTOR CP COMMON STOCK 892331307 32 270 SH   OTR 1 270 0 0
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TRANSDIGM GROUP COMMON STOCK 893641100 352 776 SH   OTR 1 776 0 0
TRANSENTERIX IN COMMON STOCK 89366M201 2 700 SH   OTR 1 700 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 68 495 SH   OTR 1 173 0 322
TRI POINTE HOME COMMON STOCK 87265H109 7 552 SH   OTR 1 552 0 0
TRIMBLE INC COMMON STOCK 896239100 163 4,030 SH   OTR 1 0 0 4,030
TRINITY INDUSTR COMMON STOCK 896522109 7 345 SH   OTR 1 345 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 4 157 SH   OTR 1 0 0 157
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TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 24 1,777 SH   OTR 1 0 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 15 214 SH   OTR 1 0 0 214
U S BANCORP COMMON STOCK 902973304 59 1,233 SH   OTR 1 1,233 0 0
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UBS GROUP AG COMMON STOCK H42097107 41 3,419 SH   OTR 1 0 0 3,419
UDR INC REIT OTHER 902653104 2 53 SH   OTR 1 0 0 0
ULTA SALON, COS COMMON STOCK 90384S303 11 32 SH   DFND 1 0 0 32
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 67 SH   OTR 1 0 0 67
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UNILEVER N V NY COMMON STOCK 904784709 87 1,500 SH   OTR 1 1,500 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 28 482 SH   OTR 1 0 0 482
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UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 3 1,433 SH   OTR 1 0 0 1,433
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UNITED RENTALS COMMON STOCK 911363109 3 27 SH   OTR 1 27 0 0
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UNITED STATES CELLULAR CORP COMMON STOCK 911684108 7 149 SH   OTR 1 0 0 149
UNITED TECHNOLO COMMON STOCK 913017109 5 40 SH   OTR 1 40 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,228 9,524 SH   OTR 1 9,349 0 175
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 405 1,637 SH   OTR 1 1,099 0 538
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UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK 91359V107 1 29 SH   OTR 1 0 0 29
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US BANCORP NEW COMMON STOCK 902973304 1,086 22,529 SH   OTR 1 21,490 0 1,039
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USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 34 403 SH   OTR 1 0 0 403
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VANGUARD MID-CAP VALUE INDEX OTHER 922908512 24 219 SH   OTR 1 0 0 0
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VANGUARD SMALL OTHER 922908751 2 11 SH   DFND 1 0 0 0
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VANGUARD SMALL CAP VALUE ETF OTHER 922908611 94 732 SH   OTR 1 0 0 0
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VANGUARD SMALL-CAP ETF OTHER 922908751 2,160 14,136 SH   OTR 1 0 0 0
VANGUARD TELECO OTHER 92204A884 114 1,365 SH   OTR 1 0 0 0
VANGUARD TOTAL OTHER 921909768 141 2,720 SH   OTR 1 0 0 0
VANGUARD TOTAL OTHER 92203J407 1,981 35,526 SH   OTR 1 0 0 0
VANGUARD TOTAL OTHER 92203J407 20 364 SH   DFND 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 459 3,172 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 90 832 SH   OTR 1 0 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 1 22 SH   OTR 1 0 0 22
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 8 56 SH   OTR 1 0 0 56
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 13 1,260 SH   OTR 1 0 0 1,260
VEEVA SYSTEMS INC COMMON STOCK 922475108 12 91 SH   OTR 1 0 0 91
VENTAS INC COMMON STOCK 92276F100 3 50 SH   OTR 1 50 0 0
VENTAS INC REIT OTHER 92276F100 64 1,000 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 9 145 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V100 9 1,124 SH   OTR 1 0 0 0
VERIZON COMMUNI COMMON STOCK 92343V104 2,030 34,326 SH   OTR 1 33,761 0 565
VERIZON COMMUNI COMMON STOCK 92343V104 6 103 SH   DFND 1 103 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 108 1,833 SH   DFND 1 1,833 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,389 23,491 SH   OTR 1 18,410 3,176 1,905
VERSUM MATERIALS INC COMMON STOCK 92532W103 19 383 SH   OTR 1 355 0 28
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 46 SH   OTR 1 0 0 46
VIACOM INC CL B COMMON STOCK 92553P201 2 54 SH   OTR 1 54 0 0
VICI PROPERTIES INC REIT OTHER 925652109 23 1,060 SH   OTR 1 0 0 0
VIDENT CORE US OTHER 26922A602 98 2,015 SH   OTR 1 0 0 0
VINCI SA COMMON STOCK 927320101 8 311 SH   OTR 1 311 0 0
VISA INC COMMON STOCK 92826C839 820 5,254 SH   OTR 1 5,254 0 0
VISA INC CL A COMMON STOCK 92826C839 365 2,336 SH   OTR 1 1,444 0 892
VMWARE INC. COMMON STOCK 928563402 7 41 SH   OTR 1 0 0 41
VODAFONE GROUP COMMON STOCK 92857W209 14 771 SH   DFND 1 417 0 354
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 48 2,623 SH   OTR 1 2,414 0 209
VORNADO REALTY TRUST REIT OTHER 929042109 3 38 SH   OTR 1 0 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 2 17 SH   OTR 1 0 0 17
WABCO HOLDINGS INC COMMON STOCK 92927K102 3 20 SH   OTR 1 0 0 20
WABTEC COMMON STOCK 929740108 6 75 SH   OTR 1 75 0 0
WABTEC CORP COMMON STOCK 929740108 7 93 SH   DFND 1 93 0 0
WABTEC CORP COMMON STOCK 929740108 11 148 SH   OTR 1 141 0 7
WADDELL & REED FINL INC COMMON STOCK 930059100 4 256 SH   OTR 1 0 0 256
WALGREENS BOOTS COMMON STOCK 931427108 337 5,333 SH   OTR 1 5,333 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 166 2,629 SH   OTR 1 2,428 0 201
WAL-MART DE CV COMMON STOCK 93114W107 27 1,000 SH   OTR 1 1,000 0 0
WALMART INC COMMON STOCK 931142103 431 4,415 SH   DFND 1 4,415 0 0
WALMART INC COMMON STOCK 931142103 506 5,184 SH   OTR 1 4,358 0 826
WAL-MART STORES COMMON STOCK 931142103 142 1,460 SH   OTR 1 1,460 0 0
WALT DISNEY COM COMMON STOCK 254687106 206 1,854 SH   OTR 1 1,854 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH   OTR 1 65 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 80 774 SH   OTR 1 648 0 126
WASTE MANAGMENT COMMON STOCK 94106L109 31 300 SH   OTR 1 300 0 0
WATERS CORP COMMON STOCK 941848103 266 1,057 SH   OTR 1 0 0 1,057
WD-40 CO COMMON STOCK 929236107 85 500 SH   DFND 1 500 0 0
WEATHERFORD INT COMMON STOCK H27013103 0 52 SH   OTR 1 52 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 250 3,167 SH   OTR 1 2,902 0 265
WEIBO CORP SPONS ADR COMMON STOCK 948596101 12 196 SH   OTR 1 0 0 196
WEIS MARKETS INC COMMON STOCK 948849104 20 485 SH   OTR 1 0 0 485
WELLCARE HEALTH COMMON STOCK 94946T106 53 196 SH   OTR 1 196 0 0
WELLS FARGO & CO COMMON STOCK 949746101 67 1,388 SH   DFND 1 1,388 0 0
WELLS FARGO & CO COMMON STOCK 949746101 70 1,442 SH   OTR 1 676 0 766
WELLS FARGO CO. COMMON STOCK 949746101 78 1,610 SH   OTR 1 1,610 0 0
WELLTOWER INC COMMON STOCK 95040Q104 3 45 SH   OTR 1 45 0 0
WELLTOWER INC REIT OTHER 95040Q104 33 428 SH   OTR 1 0 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH   OTR 1 0 0 18
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1 28 SH   OTR 1 0 0 28
WESTERN DIGITAL CORP COMMON STOCK 958102105 6 128 SH   OTR 1 50 0 78
WESTERN MIDSTREAM PARTNERS LP COMMON STOCK 958669103 15 468 SH   OTR 1 0 0 468
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 6 329 SH   OTR 1 0 0 329
WESTROCK CO COMMON STOCK 96145D105 7 171 SH   OTR 1 120 0 51
WEYERHAEUSER CO COMMON STOCK 962166104 16 610 SH   OTR 1 610 0 0
WEYERHAEUSER CO REIT OTHER 962166104 19 714 SH   OTR 1 0 0 0
WHEELER REIT 2 OTHER 963025119 0 240 SH   OTR 1 0 0 0
WHEELER REIT $2 OTHER 963025309 3 200 SH   OTR 1 0 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 2 16 SH   OTR 1 0 0 16
WILLIAMS COS INC COMMON STOCK 969457100 32 1,124 SH   OTR 1 0 0 1,124
WILLIAMS-SONOMA INC COMMON STOCK 969904101 191 3,400 SH   OTR 1 1,450 0 1,950
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 256 1,459 SH   OTR 1 561 0 898
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 8 1,999 SH   OTR 1 0 0 1,999
WISDOM TREE EUR OTHER 97717W869 118 2,024 SH   OTR 1 0 0 0
WISDOM TREE EUR OTHER 97717X701 365 5,710 SH   OTR 1 0 0 0
WISDOMTREE FLOA OTHER 97717X628 16,740 667,448 SH   OTR 1 0 0 0
WISDOMTREE FLOA OTHER 97717X628 44 1,740 SH   DFND 1 0 0 0
WISDOMTREE INTL OTHER 97717W778 16 250 SH   OTR 1 0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 18 666 SH   OTR 1 0 0 0
WOODSIDE PETRO COMMON STOCK 980228308 53 2,150 SH   DFND 1 0 0 2,150
WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 4 110 SH   OTR 1 0 0 110
WORKDAY INC-CLASS A COMMON STOCK 98138H101 7 34 SH   OTR 1 0 0 34
WORLDPAY INC CL A COMMON STOCK 981558109 3 25 SH   OTR 1 0 0 25
WP CAREY INC REIT OTHER 92936U109 6 76 SH   OTR 1 0 0 0
WPP PLC SPONS ADR COMMON STOCK 92937A102 4 82 SH   OTR 1 0 0 82
WR GRACE & CO COMMON STOCK 38388F108 3 35 SH   OTR 1 0 0 35
WYNN RESORTS COMMON STOCK 983134107 0 2 SH   OTR 1 2 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 5 41 SH   OTR 1 0 0 41
XCEL ENERGY INC COMMON STOCK 98389B100 34 612 SH   OTR 1 572 0 40
XEROX CORPORATION COMMON STOCK 984121608 3 96 SH   OTR 1 0 0 96
XILINX INC COMMON STOCK 983919101 13 105 SH   OTR 1 0 0 105
XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 53 1,709 SH   DFND 1 0 0 0
XYLEM INC COMMON STOCK 98419M100 7 84 SH   OTR 1 0 0 84
XYLEM INC COMMON STOCK 98419M100 255 3,220 SH   OTR 1 3,220 0 0
YASKAWA ELECTRI COMMON STOCK 985087105 2 24 SH   OTR 1 24 0 0
YUM CHINA HOLD COMMON STOCK 98850P109 3 61 SH   OTR 1 61 0 0
YUM BRANDS INC COMMON STOCK 988498101 305 3,061 SH   OTR 1 3,061 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,175 26,171 SH   OTR 1 25,921 0 250
YUM! BRANDS INC COMMON STOCK 988498101 2,608 26,125 SH   OTR 1 25,921 0 204
YY INC SPONS ADR COMMON STOCK 98426T106 3 32 SH   OTR 1 0 0 32
ZILLOW GROUP IN COMMON STOCK 98954M200 6 180 SH   OTR 1 180 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 102 800 SH   DFND 1 800 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 55 428 SH   OTR 1 400 0 28
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 2 42 SH   OTR 1 0 0 42
ZOETIS INC COMMON STOCK 98978V103 27 268 SH   OTR 1 120 0 148