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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 416 4,950 SH   DFND 1 4,950 0 0
ABBOTT LABS COMMON STOCK 002824100 786 9,347 SH   OTR 1 2,562 6,000 785
ABBVIE INC COMMON STOCK 00287Y109 397 5,456 SH   DFND 1 5,456 0 0
ABBVIE INC COMMON STOCK 00287Y109 766 10,537 SH   OTR 1 3,210 6,000 1,327
ABIOMED INC COMMON STOCK 003654100 5 19 SH   OTR 1 0 0 19
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 8 165 SH   OTR 1 0 0 165
ADOBE INC COMMON STOCK 00724F101 152 515 SH   OTR 1 219 0 296
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 20 130 SH   OTR 1 98 0 32
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 10 335 SH   OTR 1 17 0 318
ADVANSIX INC COMMON STOCK 00773T101 0 14 SH   OTR 1 10 0 4
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2 20 SH   OTR 1 0 0 20
AFLAC INC COMMON STOCK 001055102 152 2,775 SH   OTR 1 2,378 0 397
AGCO CORP COMMON STOCK 001084102 5 62 SH   OTR 1 0 0 62
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 11 152 SH   OTR 1 0 0 152
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 228 1,009 SH   OTR 1 869 0 140
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 20 244 SH   OTR 1 244 0 0
ALCOA CORP COMMON STOCK 013872106 1 28 SH   OTR 1 0 0 28
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 3 SH   OTR 1 0 0 3
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 9 32 SH   OTR 1 2 0 30
ALLETE INC COMMON STOCK 018522300 2 27 SH   OTR 1 0 0 27
ALLIANT CORP COMMON STOCK 018802108 13 260 SH   OTR 1 200 0 60
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 9 187 SH   OTR 1 0 0 187
ALLSTATE CORP COMMON STOCK 020002101 21 210 SH   OTR 1 0 0 210
ALPHABET INC CL A COMMON STOCK 02079K305 967 893 SH   OTR 1 252 0 641
ALPHABET INC CL C COMMON STOCK 02079K107 526 487 SH   OTR 1 287 0 200
ALTRIA GROUP INC COMMON STOCK 02209S103 142 3,000 SH   DFND 1 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 139 2,942 SH   OTR 1 1,406 0 1,536
AMAZON.COM INC COMMON STOCK 023135106 809 427 SH   OTR 1 186 0 241
AMEREN CORP COMMON STOCK 023608102 1,556 20,714 SH   OTR 1 20,571 0 143
AMERICAN ELEC PWR INC COMMON STOCK 025537101 93 1,060 SH   OTR 1 952 0 108
AMERICAN EXPRESS CO COMMON STOCK 025816109 48 387 SH   OTR 1 0 0 387
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 29 281 SH   OTR 1 241 0 40
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 18 344 SH   OTR 1 0 0 344
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 1 9 SH   OTR 1 0 0 9
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 52 450 SH   OTR 1 225 0 225
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 62 428 SH   OTR 1 243 0 185
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 37 434 SH   OTR 1 231 0 203
AMETEK INC COMMON STOCK 031100100 222 2,445 SH   OTR 1 0 0 2,445
AMGEN INC COMMON STOCK 031162100 18 100 SH   DFND 1 100 0 0
AMGEN INC COMMON STOCK 031162100 117 637 SH   OTR 1 229 0 408
AMPHENOL CORP COMMON STOCK 032095101 8 80 SH   OTR 1 0 0 80
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 20 278 SH   OTR 1 0 0 278
ANALOG DEVICES INC COMMON STOCK 032654105 30 264 SH   OTR 1 0 0 264
ANSYS INC COMMON STOCK 03662Q105 5 26 SH   OTR 1 0 0 26
ANTHEM INC COMMON STOCK 036752103 73 260 SH   OTR 1 24 0 236
APACHE CORP COMMON STOCK 037411105 2 74 SH   OTR 1 0 0 74
APERGY CORP COMMON STOCK 03755L104 1 19 SH   OTR 1 0 0 19
APPLE INC COMMON STOCK 037833100 181 914 SH   DFND 1 914 0 0
APPLE INC COMMON STOCK 037833100 1,841 9,301 SH   OTR 1 5,004 0 4,297
APPLIED MATERIALS INC COMMON STOCK 038222105 23 515 SH   OTR 1 0 0 515
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 71 1,748 SH   OTR 1 1,484 0 264
ARISTA NETWORKS INC COMMON STOCK 040413106 45 174 SH   OTR 1 174 0 0
ARTISAN PARTNERS COMMON STOCK 04316A108 41 1,472 SH   OTR 1 0 0 1,472
ASGN INC COMMON STOCK 00191U102 5 75 SH   OTR 1 75 0 0
AT&T INC COMMON STOCK 00206R102 67 2,000 SH   DFND 1 2,000 0 0
AT&T INC COMMON STOCK 00206R102 1,750 52,212 SH   OTR 1 37,700 9,882 4,630
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 53 500 SH   OTR 1 500 0 0
ATRION CORP COMMON STOCK 049904105 4 5 SH   OTR 1 0 0 5
AUTODESK INC COMMON STOCK 052769106 11 69 SH   OTR 1 0 0 69
AUTOLIV INC COMMON STOCK 052800109 1 19 SH   OTR 1 0 0 19
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 517 3,128 SH   OTR 1 2,505 0 623
AUTOZONE INC COMMON STOCK 053332102 12 11 SH   OTR 1 0 0 11
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 4 78 SH   OTR 1 0 0 78
AVX CORP COMMON STOCK 002444107 4 250 SH   OTR 1 0 0 250
BALL CORP COMMON STOCK 058498106 1 14 SH   OTR 1 0 0 14
BANK OF AMERICA CORP COMMON STOCK 060505104 486 16,762 SH   OTR 1 12,294 0 4,468
BANK OF HAWAII CORP COMMON STOCK 062540109 5 60 SH   OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 15 330 SH   OTR 1 0 0 330
BANK OZK COMMON STOCK 06417N103 2 50 SH   OTR 1 0 0 50
BANKUNITED INC COMMON STOCK 06652K103 14 413 SH   OTR 1 413 0 0
BAXTER INTL INC COMMON STOCK 071813109 9 111 SH   DFND 1 111 0 0
BAXTER INTL INC COMMON STOCK 071813109 392 4,792 SH   OTR 1 1,896 0 2,896
BB&T CORPORATION COMMON STOCK 054937107 186 3,792 SH   OTR 1 2,838 667 287
BECTON DICKINSON COMMON STOCK 075887109 45 179 SH   OTR 1 50 0 129
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 745 3,495 SH   DFND 1 3,495 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,185 5,559 SH   OTR 1 4,110 0 1,449
BEST BUY COMPANY INC COMMON STOCK 086516101 9 124 SH   OTR 1 0 0 124
BGC PARTNERS INC CL A COMMON STOCK 05541T101 59 11,195 SH   OTR 1 1,662 0 9,533
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 16 52 SH   OTR 1 0 0 52
BIO-TECHNE CORP COMMON STOCK 09073M104 6 29 SH   OTR 1 0 0 29
BIOGEN INC COMMON STOCK 09062X103 116 496 SH   OTR 1 0 0 496
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2 25 SH   OTR 1 0 0 25
BLACK HILLS CORP COMMON STOCK 092113109 1 18 SH   OTR 1 0 0 18
BLACKROCK INC CL A COMMON STOCK 09247X101 111 236 SH   OTR 1 154 0 82
BLOCK H & R INC COMMON STOCK 093671105 1 44 SH   OTR 1 0 0 44
BOEING CO COMMON STOCK 097023105 683 1,877 SH   OTR 1 1,453 0 424
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH   OTR 1 0 0 18
BOOKING HOLDINGS INC COMMON STOCK 09857L108 43 23 SH   OTR 1 0 0 23
BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 2 32 SH   OTR 1 0 0 32
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 28 SH   OTR 1 0 0 28
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 339 7,891 SH   OTR 1 2,785 0 5,106
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 14 SH   OTR 1 0 0 14
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 198 4,362 SH   DFND 1 4,362 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 299 6,589 SH   OTR 1 6,299 0 290
BROADCOM INC COMMON STOCK 11135F101 83 289 SH   OTR 1 57 0 232
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 2 19 SH   OTR 1 0 0 19
BURLINGTON STORES INC COMMON STOCK 122017106 5 30 SH   OTR 1 30 0 0
CABLE ONE INC COMMON STOCK 12685J105 9 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 6 82 SH   OTR 1 82 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 12 133 SH   OTR 1 0 0 133
CARDINAL HEALTH INC COMMON STOCK 14149Y108 14 298 SH   OTR 1 65 0 233
CATERPILLAR INC COMMON STOCK 149123101 96 704 SH   OTR 1 320 0 384
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 24 236 SH   OTR 1 236 0 0
CBRE GROUP INC COMMON STOCK 12504L109 39 765 SH   OTR 1 0 0 765
CBS CORPORATION CLASS B COMMON STOCK 124857202 7 145 SH   OTR 1 55 0 90
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 39 795 SH   OTR 1 741 0 54
CDW CORP COMMON STOCK 12514G108 4 37 SH   OTR 1 0 0 37
CELANESE CORP COMMON COMMON STOCK 150870103 5 44 SH   OTR 1 0 0 44
CELGENE CORP COMMON STOCK 151020104 26 284 SH   OTR 1 0 0 284
CENTENE CORP COMMON STOCK 15135B101 195 3,713 SH   OTR 1 1,042 0 2,671
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 13 440 SH   OTR 1 0 0 440
CENTURYLINK INC COMMON STOCK 156700106 26 2,237 SH   OTR 1 212 0 2,025
CERNER CORP COMMON STOCK 156782104 13 173 SH   OTR 1 0 0 173
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6 139 SH   OTR 1 0 0 139
CHARLES SCHWAB CORP COMMON STOCK 808513105 9 229 SH   OTR 1 0 0 229
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 58 146 SH   OTR 1 64 0 82
CHENIERE ENERGY INC COMMON STOCK 16411R208 4 55 SH   OTR 1 0 0 55
CHEVRON CORPORATION COMMON STOCK 166764100 1,317 10,581 SH   OTR 1 7,601 807 2,173
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 4 5 SH   OTR 1 0 0 5
CHURCH & DWIGHT INC COMMON STOCK 171340102 333 4,554 SH   OTR 1 4,480 0 74
CIGNA CORP COMMON STOCK 125523100 17 106 SH   DFND 1 106 0 0
CIGNA CORP COMMON STOCK 125523100 136 862 SH   OTR 1 792 0 70
CINTAS CORP COMMON STOCK 172908105 16 66 SH   OTR 1 26 0 40
CISCO SYSTEMS INC COMMON STOCK 17275R102 55 1,000 SH   DFND 1 1,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 618 11,284 SH   OTR 1 7,391 0 3,893
CIT GROUP INC COMMON STOCK 125581801 10 187 SH   OTR 1 0 0 187
CITIGROUP INC COMMON STOCK 172967424 110 1,568 SH   OTR 1 652 0 916
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 35 1,000 SH   DFND 1 1,000 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 18 507 SH   OTR 1 507 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 641 4,185 SH   OTR 1 3,870 0 315
CME GROUP INC. COMMON STOCK 12572Q105 83 429 SH   OTR 1 65 0 364
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
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 2 294 SH   OTR 1 0 0 294
COCA COLA CO COMMON STOCK 191216100 379 7,446 SH   OTR 1 5,790 0 1,656
COGNEX CORP COMMON STOCK 192422103 2 51 SH   OTR 1 0 0 51
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 15 239 SH   OTR 1 0 0 239
COLGATE PALMOLIVE CO COMMON STOCK 194162103 209 2,912 SH   OTR 1 2,600 0 312
COMCAST CORP-CL A COMMON STOCK 20030N101 166 3,932 SH   OTR 1 2,053 0 1,879
COMERICA INC COMMON STOCK 200340107 5 66 SH   OTR 1 0 0 66
COMMERCE BANCSHARES INC COMMON STOCK 200525103 119 2,003 SH   OTR 1 837 0 1,166
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 1 16 SH   OTR 1 0 0 16
CONAGRA BRANDS INC COMMON STOCK 205887102 17 636 SH   OTR 1 636 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 14 139 SH   OTR 1 0 0 139
CONDUENT INC COMMON STOCK 206787103 1 77 SH   OTR 1 0 0 77
CONOCOPHILLIPS COMMON STOCK 20825C104 418 6,852 SH   OTR 1 2,992 0 3,860
CONSOL ENERGY INC COMMON STOCK 20854L108 1 36 SH   OTR 1 0 0 36
CONSOLIDATED EDISON INC COMMON STOCK 209115104 98 1,122 SH   OTR 1 1,000 0 122
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 337 1,000 SH   DFND 1 1,000 0 0
COOPER COS INC COMMON STOCK 216648402 5 15 SH   OTR 1 15 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH   OTR 1 0 0 56
CORNING INC COMMON STOCK 219350105 24 711 SH   OTR 1 0 0 711
CORTEVA INC COMMON STOCK 22052L104 26 869 SH   DFND 1 869 0 0
CORTEVA INC COMMON STOCK 22052L104 67 2,254 SH   OTR 1 1,464 533 257
CORVEL CORP COMMON STOCK 221006109 7 76 SH   OTR 1 0 0 76
COSTAR GROUP INC COMMON STOCK 22160N109 4 8 SH   OTR 1 8 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 99 375 SH   OTR 1 0 0 375
COTY INC CL A COMMON STOCK 222070203 2 114 SH   OTR 1 40 0 74
COVANTA HOLDING CORP COMMON STOCK 22282E102 17 977 SH   OTR 1 0 0 977
COVETRUS INC COMMON STOCK 22304C100 2 96 SH   OTR 1 86 0 10
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 44 255 SH   OTR 1 19 0 236
CRANE CO COMMON STOCK 224399105 16 190 SH   OTR 1 190 0 0
CSX CORP COMMON STOCK 126408103 50 644 SH   OTR 1 0 0 644
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 17 SH   OTR 1 0 0 17
CUMMINS INC COMMON STOCK 231021106 29 172 SH   OTR 1 0 0 172
CVS HEALTH CORP COMMON STOCK 126650100 11 202 SH   DFND 1 202 0 0
CVS HEALTH CORP COMMON STOCK 126650100 199 3,659 SH   OTR 1 3,291 0 368
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7 310 SH   OTR 1 0 0 310
D R HORTON INC COMMON STOCK 23331A109 190 4,400 SH   OTR 1 0 0 4,400
DANAHER CORP COMMON STOCK 235851102 570 3,990 SH   OTR 1 1,508 0 2,482
DARDEN RESTAURANTS INC COMMON STOCK 237194105 174 1,427 SH   OTR 1 1,254 0 173
DAVITA INC COMMON STOCK 23918K108 1 24 SH   OTR 1 0 0 24
DEERE & CO COMMON STOCK 244199105 459 2,767 SH   OTR 1 2,591 0 176
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 7 142 SH   OTR 1 57 0 85
DELTA AIR LINES INC COMMON STOCK 247361702 2 31 SH   OTR 1 0 0 31
DELUXE CORP COMMON STOCK 248019101 1 33 SH   OTR 1 0 0 33
DENTSPLY SIRONA INC COMMON STOCK 24906P109 3 51 SH   OTR 1 0 0 51
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5 165 SH   OTR 1 0 0 165
DIAMOND HILL INVESTMENT GROUP COMMON STOCK 25264R207 60 422 SH   OTR 1 0 0 422
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 11 105 SH   OTR 1 0 0 105
DISCOVER FINL SVCS COMMON STOCK 254709108 39 500 SH   OTR 1 264 0 236
DISCOVERY INC SER A COMMON STOCK 25470F104 12 380 SH   OTR 1 380 0 0
DISCOVERY INC SER C COMMON STOCK 25470F302 15 527 SH   OTR 1 487 0 40
DISNEY WALT CO NEW COMMON STOCK 254687106 349 2,500 SH   DFND 1 2,500 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 391 2,799 SH   OTR 1 850 0 1,949
DOLLAR GENERAL CORP COMMON STOCK 256677105 4 30 SH   OTR 1 0 0 30
DOLLAR TREE INC COMMON STOCK 256746108 7 63 SH   OTR 1 0 0 63
DOMINION ENERGY INC COMMON STOCK 25746U109 133 1,721 SH   OTR 1 1,289 0 432
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
DOVER CORP COMMON STOCK 260003108 7 71 SH   OTR 1 0 0 71
DOW INC COMMON STOCK 260557103 43 869 SH   DFND 1 869 0 0
DOW INC COMMON STOCK 260557103 143 2,904 SH   OTR 1 1,556 533 815
DTE ENERGY CO COMMON STOCK 233331107 26 204 SH   OTR 1 0 0 204
DUKE ENERGY CORP COMMON STOCK 26441C204 348 3,939 SH   OTR 1 3,519 0 420
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 65 869 SH   DFND 1 869 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 169 2,254 SH   OTR 1 1,464 533 257
DXC TECHNOLOGY CO COMMON STOCK 23355L106 12 217 SH   OTR 1 155 0 62
E TRADE FINANCIAL CORP COMMON STOCK 269246401 245 5,500 SH   OTR 1 1,850 0 3,650
EAST WEST BANCORP INC COMMON STOCK 27579R104 7 144 SH   OTR 1 0 0 144
EASTMAN CHEMICAL CO COMMON STOCK 277432100 8 98 SH   OTR 1 0 0 98
EATON VANCE CORP COMMON STOCK 278265103 3 71 SH   OTR 1 0 0 71
EBAY INC COMMON STOCK 278642103 13 341 SH   OTR 1 0 0 341
ECOLAB INC COMMON STOCK 278865100 54 271 SH   OTR 1 213 0 58
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 23 860 SH   OTR 1 860 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 15 223 SH   OTR 1 0 0 223
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11 57 SH   OTR 1 0 0 57
ELECTRONIC ARTS INC COMMON STOCK 285512109 27 262 SH   OTR 1 0 0 262
EMERSON ELEC CO COMMON STOCK 291011104 434 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,031 15,455 SH   OTR 1 10,072 5,128 255
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 39 1,010 SH   OTR 1 1,010 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 14 990 SH   OTR 1 990 0 0
ENTERGY CORP COMMON STOCK 29364G103 24 230 SH   OTR 1 0 0 230
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 14,899 358,145 SH   OTR 1 0 0 358,145
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 176 6,100 SH   OTR 1 6,100 0 0
ENVESTNET INC COMMON STOCK 29404K106 29 429 SH   OTR 1 429 0 0
EOG RES INC COMMON STOCK 26875P101 17 185 SH   OTR 1 0 0 185
EPAM SYSTEMS INC COMMON STOCK 29414B104 43 246 SH   OTR 1 246 0 0
EQUIFAX INC COMMON STOCK 294429105 118 876 SH   OTR 1 876 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 9 36 SH   OTR 1 0 0 36
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 16 756 SH   OTR 1 0 0 756
EVERGY INC COMMON STOCK 30034W106 4 59 SH   OTR 1 0 0 59
EVERSOURCE ENERGY COMMON STOCK 30040W108 39 514 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 55 1,143 SH   OTR 1 675 0 468
EXPEDIA GROUP INC COMMON STOCK 30212P303 1 7 SH   OTR 1 0 0 7
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 6 328 SH   OTR 1 0 0 328
EXXONMOBIL CORP COMMON STOCK 30231G102 383 5,000 SH   DFND 1 5,000 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,467 19,138 SH   OTR 1 13,764 4,425 949
FACEBOOK INC-A COMMON STOCK 30303M102 39 200 SH   DFND 1 200 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 705 3,651 SH   OTR 1 1,312 0 2,339
FASTENAL CO COMMON STOCK 311900104 6 179 SH   OTR 1 17 0 162
FEDEX CORPORATION COMMON STOCK 31428X106 37 228 SH   OTR 1 150 0 78
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 239 1,948 SH   OTR 1 1,940 0 8
FIFTH THIRD BANCORP COMMON STOCK 316773100 7 265 SH   OTR 1 0 0 265
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 7 16 SH   OTR 1 0 0 16
FIRST DATA CORP CL A COMMON STOCK 32008D106 490 18,095 SH   OTR 1 5,465 0 12,630
FIRST SOLAR INC COMMON STOCK 336433107 5 78 SH   OTR 1 0 0 78
FIRSTCASH INC COMMON STOCK 33767D105 3 31 SH   OTR 1 31 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 60 1,401 SH   OTR 1 1,200 0 201
FISERV INC COMMON STOCK 337738108 19 212 SH   OTR 1 0 0 212
FIVE BELOW INC COMMON STOCK 33829M101 6 49 SH   OTR 1 49 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 257 4,750 SH   OTR 1 0 0 4,750
FLOWERS FOODS INC COMMON STOCK 343498101 2 65 SH   OTR 1 0 0 65
FLOWSERVE CORP COMMON STOCK 34354P105 3 66 SH   OTR 1 0 0 66
FOOT LOCKER INC COMMON STOCK 344849104 9 224 SH   OTR 1 224 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 66 6,499 SH   OTR 1 2,406 0 4,093
FORTINET INC COMMON STOCK 34959E109 46 596 SH   OTR 1 596 0 0
FORTIVE CORP COMMON STOCK 34959J108 436 5,346 SH   OTR 1 1,622 0 3,724
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 2 29 SH   OTR 1 0 0 29
FOX CORP CL A COMMON STOCK 35137L105 8 218 SH   OTR 1 57 0 161
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 109 SH   OTR 1 0 0 109
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1 108 SH   OTR 1 0 0 108
F5 NETWORKS INC COMMON STOCK 315616102 13 87 SH   OTR 1 0 0 87
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 6 74 SH   OTR 1 0 0 74
GAMESTOP CORP CL A COMMON STOCK 36467W109 0 24 SH   OTR 1 0 0 24
GAP INC COMMON STOCK 364760108 4 199 SH   OTR 1 199 0 0
GARRETT MOTION INC COMMON STOCK 366505105 1 95 SH   OTR 1 75 0 20
GENERAL DYNAMICS CORP COMMON STOCK 369550108 130 713 SH   OTR 1 355 0 358
GENERAL ELECTRIC CORP COMMON STOCK 369604103 183 17,466 SH   DFND 1 17,466 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 307 29,191 SH   OTR 1 26,470 0 2,721
GENERAL MLS INC COMMON STOCK 370334104 653 12,440 SH   OTR 1 9,553 2,720 167
GENERAL MOTORS CO COMMON STOCK 37045V100 32 825 SH   OTR 1 15 0 810
GENESIS ENERGY LP COMMON STOCK 371927104 33 1,517 SH   OTR 1 1,517 0 0
GENUINE PARTS CO COMMON STOCK 372460105 4 41 SH   OTR 1 0 0 41
GILEAD SCIENCES INC COMMON STOCK 375558103 50 746 SH   OTR 1 210 0 536
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 3 SH   OTR 1 0 0 3
GODADDY INC CL A COMMON STOCK 380237107 2 22 SH   OTR 1 0 0 22
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 51 249 SH   OTR 1 109 0 140
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 2 3 SH   OTR 1 0 0 3
GRAINGER W W INC COMMON STOCK 384802104 110 410 SH   DFND 1 410 0 0
GRAINGER W W INC COMMON STOCK 384802104 132 491 SH   OTR 1 0 0 491
HALLIBURTON CO COMMON STOCK 406216101 6 247 SH   DFND 1 247 0 0
HALLIBURTON CO COMMON STOCK 406216101 2 69 SH   OTR 1 69 0 0
HANESBRANDS INC COMMON STOCK 410345102 11 665 SH   OTR 1 665 0 0
HARRIS CORP DEL COMMON STOCK 413875105 14 73 SH   OTR 1 0 0 73
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 15 273 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 28 209 SH   OTR 1 0 0 209
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 175 4,340 SH   OTR 1 0 0 4,340
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 13 426 SH   OTR 1 426 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 10 190 SH   OTR 1 15 0 175
HENRY SCHEIN INC COMMON STOCK 806407102 17 240 SH   OTR 1 214 0 26
HESS CORPORATION COMMON STOCK 42809H107 15 243 SH   OTR 1 0 0 243
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 42 2,816 SH   OTR 1 2,366 0 450
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 5 112 SH   OTR 1 0 0 112
HOME DEPOT INC COMMON STOCK 437076102 566 2,722 SH   OTR 1 1,873 0 849
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 210 1,204 SH   OTR 1 846 0 358
HORMEL FOODS CORPORATION COMMON STOCK 440452100 43 1,054 SH   OTR 1 0 0 1,054
HP INC COMMON STOCK 40434L105 46 2,215 SH   OTR 1 1,434 0 781
HUMANA INC COMMON STOCK 444859102 21 80 SH   OTR 1 16 0 64
HUNTSMAN CORP COMMON STOCK 447011107 100 4,879 SH   OTR 1 0 0 4,879
IAC/INTERACTIVECORP COMMON STOCK 44919P508 9 42 SH   OTR 1 0 0 42
IDACORP INC COMMON STOCK 451107106 11 107 SH   OTR 1 0 0 107
IDEXX LABS INC COMMON STOCK 45168D104 31 111 SH   OTR 1 56 0 55
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 754 5,000 SH   OTR 1 4,687 0 313
ILLUMINA INC COMMON STOCK 452327109 10 28 SH   OTR 1 0 0 28
INCYTE CORP COMMON STOCK 45337C102 116 1,371 SH   OTR 1 0 0 1,371
INGEVITY CORP COMMON STOCK 45688C107 5 48 SH   OTR 1 48 0 0
INGREDION INC COMMON STOCK 457187102 6 73 SH   OTR 1 0 54 19
INTEL CORP COMMON STOCK 458140100 711 14,860 SH   OTR 1 12,244 0 2,616
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 2 32 SH   OTR 1 0 0 32
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 49 569 SH   OTR 1 406 0 163
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 19 134 SH   OTR 1 134 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 12 276 SH   DFND 1 276 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 52 1,189 SH   OTR 1 856 0 333
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1 66 SH   OTR 1 0 0 66
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 37 269 SH   DFND 1 269 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 584 4,235 SH   OTR 1 2,903 0 1,332
INTUIT INC COMMON STOCK 461202103 37 141 SH   OTR 1 4 0 137
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 15 29 SH   OTR 1 0 0 29
IPG PHOTONICS CORP COMMON STOCK 44980X109 1 5 SH   OTR 1 0 0 5
IQVIA HOLDINGS INC COMMON STOCK 46266C105 16 102 SH   OTR 1 0 0 102
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1 62 SH   OTR 1 0 0 62
JM SMUCKER CO COMMON STOCK 832696405 14 125 SH   DFND 1 125 0 0
JM SMUCKER CO COMMON STOCK 832696405 13 117 SH   OTR 1 117 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,810 12,992 SH   OTR 1 9,851 855 2,286
JONES LANG LASALLE INC COMMON STOCK 48020Q107 18 126 SH   OTR 1 0 0 126
JP MORGAN CHASE & CO COMMON STOCK 46625H100 151 1,351 SH   DFND 1 1,351 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,694 15,153 SH   OTR 1 10,735 0 4,418
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3 131 SH   OTR 1 0 0 131
J2 GLOBAL INC COMMON STOCK 48123V102 15 168 SH   OTR 1 0 0 168
KAISER ALUMINUM CORP COMMON STOCK 483007704 3 33 SH   OTR 1 0 0 33
KANSAS CITY SOUTHERN COMMON STOCK 485170302 22 184 SH   OTR 1 184 0 0
KELLOGG CO COMMON STOCK 487836108 101 1,888 SH   DFND 1 1,888 0 0
KELLOGG CO COMMON STOCK 487836108 7 136 SH   OTR 1 62 0 74
KEURIG DR PEPPER INC COMMON STOCK 49271V100 8 268 SH   OTR 1 0 0 268
KEYCORP COMMON STOCK 493267108 8 448 SH   OTR 1 0 0 448
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1 11 SH   OTR 1 0 0 11
KIMBALL INTERNATIONAL INC CL B COMMON STOCK 494274103 10 568 SH   OTR 1 0 0 568
KIMBERLY CLARK CORP COMMON STOCK 494368103 416 3,121 SH   DFND 1 3,121 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 413 3,099 SH   OTR 1 2,879 0 220
KINDER MORGAN INC COMMON STOCK 49456B101 66 3,143 SH   OTR 1 2,023 0 1,120
KLA-TENCOR CORP COMMON STOCK 482480100 10 86 SH   OTR 1 0 0 86
KOHLS CORP COMMON STOCK 500255104 5 101 SH   OTR 1 0 0 101
KONTOOR BRANDS INC COMMON STOCK 50050N103 11 377 SH   OTR 1 104 0 273
KRAFT HEINZ CO COMMON STOCK 500754106 33 1,063 SH   OTR 1 975 0 88
KROGER CO COMMON STOCK 501044101 40 1,865 SH   OTR 1 324 0 1,541
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 8 45 SH   OTR 1 0 0 45
LAM RESEARCH CORP COMMON STOCK 512807108 32 172 SH   OTR 1 14 0 158
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 16 251 SH   OTR 1 241 0 10
LANCASTER COLONY CORP COMMON STOCK 513847103 20 134 SH   OTR 1 0 0 134
LAS VEGAS SANDS CORP COMMON STOCK 517834107 59 991 SH   OTR 1 113 0 878
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 17 92 SH   OTR 1 60 0 32
LEIDOS HOLDINGS INC COMMON STOCK 525327102 88 1,105 SH   OTR 1 886 131 88
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 29 107 SH   OTR 1 107 0 0
LILLY ELI & CO COMMON STOCK 532457108 168 1,515 SH   OTR 1 1,005 0 510
LINCOLN NATL CORP COMMON STOCK 534187109 23 357 SH   OTR 1 100 0 257
LITTELFUSE INC COMMON STOCK 537008104 5 30 SH   OTR 1 25 0 5
LKQ CORP COMMON STOCK 501889208 1 38 SH   OTR 1 0 0 38
LOCKHEED MARTIN CORP COMMON STOCK 539830109 291 800 SH   DFND 1 800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 552 1,518 SH   OTR 1 972 184 362
LOEWS CORPORATION COMMON STOCK 540424108 424 7,763 SH   OTR 1 7,700 0 63
LOGMEIN INC COMMON STOCK 54142L109 1 10 SH   OTR 1 8 0 2
LOWES COS INC COMMON STOCK 548661107 499 4,946 SH   OTR 1 4,533 0 413
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 3 32 SH   OTR 1 0 0 32
M & T BANK CORP COMMON STOCK 55261F104 10 59 SH   OTR 1 0 0 59
MACY'S INC COMMON STOCK 55616P104 49 2,275 SH   DFND 1 2,275 0 0
MACY'S INC COMMON STOCK 55616P104 54 2,502 SH   OTR 1 2,105 0 397
MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH   OTR 1 0 0 22
MARATHON OIL CORP COMMON STOCK 565849106 6 457 SH   OTR 1 323 0 134
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 89 1,587 SH   OTR 1 1,317 0 270
MARCUS & MILLICHAP INC COMMON STOCK 566324109 5 166 SH   OTR 1 0 0 166
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 16 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 20 140 SH   OTR 1 0 0 140
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 54 540 SH   OTR 1 351 0 189
MASCO CORP COMMON STOCK 574599106 422 10,749 SH   OTR 1 3,650 0 7,099
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,402 5,300 SH   OTR 1 3,267 0 2,033
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 52 877 SH   OTR 1 551 0 326
MCCORMICK & CO INC COMMON STOCK 579780206 39 252 SH   OTR 1 159 0 93
MCDONALDS CORP COMMON STOCK 580135101 1,341 6,460 SH   OTR 1 5,663 0 797
MCKESSON CORP COMMON STOCK 58155Q103 18 137 SH   OTR 1 70 0 67
MEDNAX INC COMMON STOCK 58502B106 2 89 SH   OTR 1 0 0 89
MERCADOLIBRE INC COMMON STOCK 58733R102 2 4 SH   OTR 1 0 0 4
MERCK & CO INC COMMON STOCK 58933Y105 1,181 14,090 SH   OTR 1 6,453 5,959 1,678
MERCURY GENERAL CORP COMMON STOCK 589400100 2 36 SH   OTR 1 12 0 24
METLIFE INC COMMON STOCK 59156R108 28 569 SH   OTR 1 94 0 475
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 25 30 SH   OTR 1 9 0 21
MGE ENERGY INC COMMON STOCK 55277P104 13 175 SH   OTR 1 0 0 175
MGIC INVESTMENT CORP COMMON STOCK 552848103 3 213 SH   OTR 1 213 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 6 69 SH   OTR 1 0 0 69
MICRON TECHNOLOGY INC COMMON STOCK 595112103 11 284 SH   OTR 1 0 0 284
MICROSOFT CORP COMMON STOCK 594918104 141 1,050 SH   DFND 1 1,050 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,001 14,935 SH   OTR 1 9,525 0 5,410
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
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 83 1,535 SH   OTR 1 1,014 0 521
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1 8 SH   OTR 1 0 0 8
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 40 SH   OTR 1 0 0 40
MOODYS CORP COMMON STOCK 615369105 12 61 SH   OTR 1 0 0 61
MORGAN STANLEY COMMON STOCK 617446448 35 800 SH   OTR 1 0 0 800
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 17 102 SH   OTR 1 0 0 102
MSCI INC COMMON STOCK 55354G100 1 4 SH   OTR 1 0 0 4
MURPHY OIL CORP COMMON STOCK 626717102 5 223 SH   OTR 1 0 0 223
NASDAQ INC COMMON STOCK 631103108 2 16 SH   OTR 1 0 0 16
NATIONAL INSTRS CORP COMMON STOCK 636518102 2 37 SH   OTR 1 0 0 37
NAVIENT CORP COMMON STOCK 63938C108 2 113 SH   OTR 1 0 0 113
NETAPP INC COMMON STOCK 64110D104 11 177 SH   OTR 1 0 0 177
NETFLIX INC COMMON STOCK 64110L106 214 583 SH   OTR 1 337 0 246
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 5 64 SH   OTR 1 64 0 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 9 927 SH   OTR 1 0 0 927
NEWELL BRANDS INC COMMON STOCK 651229106 8 495 SH   OTR 1 380 0 115
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 3 75 SH   OTR 1 0 0 75
NEWS CORP/NEW CL A COMMON STOCK 65249B109 1 73 SH   OTR 1 0 0 73
NEXTERA ENERGY INC COMMON STOCK 65339F101 93 455 SH   DFND 1 455 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,040 5,079 SH   OTR 1 4,914 0 165
NIKE INC-CLASS B COMMON STOCK 654106103 694 8,264 SH   OTR 1 7,800 0 464
NISOURCE INC COMMON STOCK 65473P105 4 143 SH   OTR 1 100 0 43
NORDSTROM INC COMMON STOCK 655664100 9 279 SH   OTR 1 279 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 87 438 SH   OTR 1 240 0 198
NORTHERN TR CORP COMMON STOCK 665859104 37 416 SH   OTR 1 377 0 39
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 80 248 SH   OTR 1 68 0 180
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
NUCOR CORP COMMON STOCK 670346105 10 186 SH   OTR 1 0 0 186
NVIDIA CORP COMMON STOCK 67066G104 37 226 SH   OTR 1 0 0 226
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 44 120 SH   OTR 1 90 0 30
OCCIDENTAL PETE CORP COMMON STOCK 674599105 65 1,287 SH   OTR 1 1,045 0 242
OGE ENERGY CORP COMMON STOCK 670837103 1 33 SH   OTR 1 0 0 33
OKTA INC CL A COMMON STOCK 679295105 0 4 SH   OTR 1 4 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 2 112 SH   OTR 1 112 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 2 95 SH   OTR 1 0 0 95
OMNICOM GROUP COMMON STOCK 681919106 10 127 SH   OTR 1 100 0 27
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 202 9,997 SH   OTR 1 3,300 0 6,697
ONE GAS INC COMMON STOCK 68235P108 4 39 SH   OTR 1 0 0 39
ONEOK INC COMMON STOCK 682680103 100 1,452 SH   OTR 1 639 0 813
ORACLE CORPORATION COMMON STOCK 68389X105 393 6,898 SH   OTR 1 5,831 0 1,067
PACCAR INC COMMON STOCK 693718108 35 488 SH   OTR 1 144 0 344
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 8 83 SH   OTR 1 0 0 83
PACWEST BANCORP COMMON STOCK 695263103 21 534 SH   OTR 1 129 0 405
PALO ALTO NETWORKS COMMON STOCK 697435105 3 17 SH   OTR 1 0 0 17
PARKER HANNIFIN CORP COMMON STOCK 701094104 13 79 SH   OTR 1 32 0 47
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 2 122 SH   OTR 1 0 0 122
PAYCHEX INC COMMON STOCK 704326107 59 723 SH   OTR 1 59 0 664
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 2 9 SH   OTR 1 4 0 5
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 44 383 SH   OTR 1 15 0 368
PEABODY ENERGY CORP COMMON STOCK 704551100 4 178 SH   OTR 1 178 0 0
PEAK RESORTS INC COMMON STOCK 70469L100 5 1,000 SH   OTR 1 1,000 0 0
PEPSICO INC COMMON STOCK 713448108 72 547 SH   DFND 1 547 0 0
PEPSICO INC COMMON STOCK 713448108 10,003 76,283 SH   OTR 1 43,813 32,000 470
PERSPECTA INC COMMON STOCK 715347100 3 119 SH   OTR 1 77 0 42
PFIZER INC COMMON STOCK 717081103 8 195 SH   DFND 1 195 0 0
PFIZER INC COMMON STOCK 717081103 1,483 34,225 SH   OTR 1 19,103 10,460 4,662
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 212 2,700 SH   DFND 1 2,700 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 243 3,095 SH   OTR 1 2,339 0 756
PHILLIPS 66 COMMON STOCK 718546104 28 300 SH   DFND 1 300 0 0
PHILLIPS 66 COMMON STOCK 718546104 63 677 SH   OTR 1 524 0 153
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5 51 SH   OTR 1 0 0 51
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7 45 SH   OTR 1 0 0 45
PIPER JAFFRAY COS COMMON STOCK 724078100 1 7 SH   OTR 1 7 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 9 359 SH   OTR 1 359 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 176 1,285 SH   OTR 1 1,090 0 195
POST HOLDINGS INC COMMON STOCK 737446104 600 5,771 SH   OTR 1 1,871 0 3,900
PPG INDUSTRIES INC COMMON STOCK 693506107 183 1,565 SH   OTR 1 1,419 0 146
PPL CORPORATION COMMON STOCK 69351T106 9 291 SH   OTR 1 87 0 204
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 10 177 SH   OTR 1 10 0 167
PROCTER & GAMBLE CO COMMON STOCK 742718109 79 721 SH   DFND 1 721 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,052 9,593 SH   OTR 1 7,744 351 1,498
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 14 170 SH   OTR 1 0 0 170
PRUDENTIAL FINL INC COMMON STOCK 744320102 51 500 SH   OTR 1 210 0 290
PTC INC COMMON STOCK 69370C100 5 53 SH   OTR 1 53 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 73 1,239 SH   OTR 1 958 0 281
QUALCOMM INC COMMON STOCK 747525103 121 1,585 SH   OTR 1 1,027 0 558
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 14 138 SH   OTR 1 0 0 138
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1 14 SH   OTR 1 0 0 14
RAYTHEON COMPANY COMMON STOCK 755111507 76 437 SH   OTR 1 124 0 313
RED HAT INC COMMON STOCK 756577102 193 1,028 SH   OTR 1 993 0 35
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 4 14 SH   OTR 1 0 0 14
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 646 43,209 SH   OTR 1 42,584 0 625
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 35 225 SH   OTR 1 225 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 2 110 SH   OTR 1 89 0 21
RESMED INC COMMON STOCK 761152107 7 56 SH   OTR 1 0 0 56
RINGCENTRAL INC CL A COMMON STOCK 76680R206 3 30 SH   OTR 1 6 0 24
RMR GROUP INC CL A COMMON STOCK 74967R106 0 5 SH   OTR 1 3 0 2
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 176 3,085 SH   OTR 1 0 0 3,085
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 58 351 SH   OTR 1 330 0 21
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 19 53 SH   OTR 1 0 0 53
ROSS STORES INC COMMON STOCK 778296103 19 189 SH   OTR 1 0 0 189
RPM INTERNATIONAL INC COMMON STOCK 749685103 19 319 SH   OTR 1 319 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 29 129 SH   OTR 1 0 0 129
SALESFORCE.COM COMMON STOCK 79466L302 32 208 SH   OTR 1 3 0 205
SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 80 21,000 SH   OTR 1 21,000 0 0
SEALED AIR CORP COMMON STOCK 81211K100 15 345 SH   OTR 1 345 0 0
SEMPRA ENERGY COMMON STOCK 816851109 28 206 SH   OTR 1 75 0 131
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 28 604 SH   OTR 1 604 0 0
SERVICENOW INC COMMON STOCK 81762P102 20 74 SH   OTR 1 6 0 68
SHERWIN WILLIAMS CO COMMON STOCK 824348106 18 40 SH   OTR 1 0 0 40
SILICON LABORATORIES INC COMMON STOCK 826919102 1 9 SH   OTR 1 0 0 9
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 24 4,348 SH   OTR 1 4,348 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 8 170 SH   OTR 1 45 0 125
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3 39 SH   OTR 1 0 0 39
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
SONOCO PRODUCTS CO COMMON STOCK 835495102 5 84 SH   OTR 1 84 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 168 3,033 SH   OTR 1 748 775 1,510
SOUTHERN COPPER CORP COMMON STOCK 84265V105 6 160 SH   OTR 1 0 0 160
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 18 348 SH   OTR 1 300 0 48
SPIRE INC COMMON STOCK 84857L101 201 2,391 SH   OTR 1 1,391 1,000 0
SPLUNK INC COMMON STOCK 848637104 10 77 SH   OTR 1 0 0 77
SPX FLOW INC COMMON STOCK 78469X107 1 26 SH   OTR 1 0 0 26
SQUARE INC CL A COMMON STOCK 852234103 56 772 SH   OTR 1 697 0 75
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 10 70 SH   OTR 1 0 0 70
STAR GROUP LP COMMON STOCK 85512C105 9 902 SH   OTR 1 902 0 0
STARBUCKS CORP COMMON STOCK 855244109 78 930 SH   OTR 1 388 0 542
STATE STREET CORP COMMON STOCK 857477103 11 189 SH   OTR 1 0 0 189
STEEL DYNAMICS INC COMMON STOCK 858119100 5 174 SH   OTR 1 0 0 174
STERLING BANCORP COMMON STOCK 85917A100 2 82 SH   OTR 1 0 0 82
STRYKER CORPORATION COMMON STOCK 863667101 75 363 SH   OTR 1 120 0 243
SUNTRUST BANKS INC COMMON STOCK 867914103 349 5,554 SH   OTR 1 1,870 0 3,684
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 9 41 SH   OTR 1 14 0 27
SYMANTEC CORPORATION COMMON STOCK 871503108 11 525 SH   OTR 1 404 0 121
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 5 157 SH   OTR 1 0 0 157
SYSCO CORP COMMON STOCK 871829107 49 689 SH   OTR 1 307 0 382
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 26 236 SH   OTR 1 57 0 179
TAPESTRY INC COMMON STOCK 876030107 1 20 SH   OTR 1 18 0 2
TARGA RESOURCES COMMON STOCK 87612G101 70 1,789 SH   OTR 1 229 0 1,560
TARGET CORP COMMON STOCK 87612E106 441 5,090 SH   OTR 1 1,317 0 3,773
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 2 33 SH   OTR 1 0 0 33
TERADATA CORP COMMON STOCK 88076W103 9 255 SH   OTR 1 255 0 0
TESLA INC COMMON STOCK 88160R101 7 31 SH   OTR 1 26 0 5
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1 21 SH   OTR 1 0 0 21
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 176 1,531 SH   OTR 1 476 0 1,055
TEXTRON INC COMMON STOCK 883203101 7 126 SH   OTR 1 0 0 126
TFS FINANCIAL CORP COMMON STOCK 87240R107 40 2,233 SH   OTR 1 271 0 1,962
THE CHEMOURS COMPANY COMMON STOCK 163851108 3 118 SH   DFND 1 118 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 2 67 SH   OTR 1 57 0 10
THE HERSHEY COMPANY COMMON STOCK 427866108 196 1,463 SH   OTR 1 1,403 0 60
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 408 1,388 SH   OTR 1 150 0 1,238
TIFFANY & CO COMMON STOCK 886547108 8 86 SH   OTR 1 0 0 86
TIMKEN CO COMMON STOCK 887389104 2 31 SH   OTR 1 0 0 31
TJX COS INC COMMON STOCK 872540109 76 1,444 SH   OTR 1 748 0 696
TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 2 58 SH   OTR 1 0 0 58
TORCHMARK CORP COMMON STOCK 891027104 1 10 SH   OTR 1 0 0 10
TORO CO COMMON STOCK 891092108 4 60 SH   OTR 1 0 0 60
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3 20 SH   OTR 1 0 0 20
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 75 501 SH   OTR 1 173 0 328
TRIMBLE INC COMMON STOCK 896239100 174 3,850 SH   OTR 1 0 0 3,850
TWILIO INC CL A COMMON STOCK 90138F102 1 8 SH   OTR 1 4 0 4
TWITTER INC COMMON STOCK 90184L102 9 260 SH   OTR 1 14 0 246
TYSON FOODS INC CL A COMMON STOCK 902494103 17 214 SH   OTR 1 0 0 214
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 67 SH   OTR 1 0 0 67
UNION PAC CORP COMMON STOCK 907818108 289 1,711 SH   OTR 1 1,156 0 555
UNIT CORP COMMON STOCK 909218109 2 250 SH   OTR 1 250 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 65 634 SH   OTR 1 219 0 415
UNITED RENTALS INC COMMON STOCK 911363109 9 71 SH   OTR 1 21 0 50
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 7 149 SH   OTR 1 0 0 149
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,234 9,475 SH   OTR 1 9,298 0 177
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 399 1,635 SH   OTR 1 1,065 0 570
US BANCORP NEW COMMON STOCK 902973304 22 426 SH   DFND 1 426 0 0
US BANCORP NEW COMMON STOCK 902973304 2,492 47,566 SH   OTR 1 46,475 0 1,091
US FOODS HOLDING CORP COMMON STOCK 912008109 12 346 SH   OTR 1 0 0 346
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 7 88 SH   OTR 1 0 0 88
V.F. CORP COMMON STOCK 918204108 320 3,661 SH   OTR 1 1,689 0 1,972
VAIL RESORTS INC COMMON STOCK 91879Q109 1 6 SH   OTR 1 0 0 6
VALERO ENERGY CORP COMMON STOCK 91913Y100 72 836 SH   OTR 1 407 0 429
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
VEEVA SYSTEMS INC COMMON STOCK 922475108 18 113 SH   OTR 1 10 0 103
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 104 1,815 SH   DFND 1 1,815 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,330 23,279 SH   OTR 1 18,230 3,176 1,873
VERSUM MATERIALS INC COMMON STOCK 92532W103 20 383 SH   OTR 1 355 0 28
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 10 56 SH   OTR 1 0 0 56
VISA INC CL A COMMON STOCK 92826C839 416 2,395 SH   OTR 1 1,458 0 937
VMWARE INC. COMMON STOCK 928563402 7 41 SH   OTR 1 0 0 41
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 CORP COMMON STOCK 929740108 5 64 SH   DFND 1 64 0 0
WABTEC CORP COMMON STOCK 929740108 9 122 SH   OTR 1 119 0 3
WADDELL & REED FINL INC COMMON STOCK 930059100 4 256 SH   OTR 1 0 0 256
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 151 2,753 SH   OTR 1 2,290 0 463
WALMART INC COMMON STOCK 931142103 431 3,905 SH   DFND 1 3,905 0 0
WALMART INC COMMON STOCK 931142103 577 5,223 SH   OTR 1 4,364 0 859
WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH   OTR 1 65 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 90 782 SH   OTR 1 648 0 134
WATERS CORP COMMON STOCK 941848103 226 1,052 SH   OTR 1 0 0 1,052
WATSCO INC COMMON STOCK 942622200 3 20 SH   OTR 1 9 0 11
WD-40 CO COMMON STOCK 929236107 80 500 SH   DFND 1 500 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 247 2,965 SH   OTR 1 2,705 0 260
WEIS MARKETS INC COMMON STOCK 948849104 8 233 SH   OTR 1 0 0 233
WELLS FARGO & CO COMMON STOCK 949746101 65 1,367 SH   DFND 1 1,367 0 0
WELLS FARGO & CO COMMON STOCK 949746101 61 1,280 SH   OTR 1 688 0 592
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 7 157 SH   OTR 1 0 0 157
WESTERN UNION CO COMMON STOCK 959802109 3 132 SH   OTR 1 62 0 70
WESTROCK CO COMMON STOCK 96145D105 8 213 SH   OTR 1 120 0 93
WHIRLPOOL CORPORATION COMMON STOCK 963320106 2 16 SH   OTR 1 0 0 16
WILLIAMS COS INC COMMON STOCK 969457100 27 956 SH   OTR 1 80 0 876
WORKDAY INC-CLASS A COMMON STOCK 98138H101 8 38 SH   OTR 1 0 0 38
WORLDPAY INC CL A COMMON STOCK 981558109 4 32 SH   OTR 1 0 0 32
WR GRACE & CO COMMON STOCK 38388F108 3 35 SH   OTR 1 0 0 35
WYNN RESORTS LTD COMMON STOCK 983134107 5 41 SH   OTR 1 0 0 41
XCEL ENERGY INC COMMON STOCK 98389B100 36 612 SH   OTR 1 572 0 40
XEROX CORPORATION COMMON STOCK 984121608 4 112 SH   OTR 1 16 0 96
XILINX INC COMMON STOCK 983919101 12 105 SH   OTR 1 0 0 105
XYLEM INC COMMON STOCK 98419M100 7 84 SH   OTR 1 0 0 84
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,209 26,171 SH   OTR 1 25,921 0 250
YUM! BRANDS INC COMMON STOCK 988498101 2,892 26,133 SH   OTR 1 25,921 0 212
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 59 500 SH   DFND 1 500 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 47 400 SH   OTR 1 400 0 0
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 2 42 SH   OTR 1 0 0 42
ZOETIS INC COMMON STOCK 98978V103 29 256 SH   OTR 1 100 0 156
3M CO COMMON STOCK 88579Y101 538 3,104 SH   OTR 1 2,751 0 353
ABB LTD SPONS ADR COMMON STOCK 000375204 10 504 SH   OTR 1 0 0 504
AEGON NV ADR COMMON STOCK 007924103 3 627 SH   OTR 1 0 0 627
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 71 417 SH   OTR 1 63 0 354
AMBEV SA SPONS ADR COMMON STOCK 02319V103 1 246 SH   OTR 1 0 0 246
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 3 212 SH   OTR 1 0 0 212
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 10 575 SH   OTR 1 0 0 575
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 26 294 SH   OTR 1 0 0 294
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 21 1,167 SH   OTR 1 0 0 1,167
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 22 5,560 SH   DFND 1 5,560 0 0
ASE TECHNOLOGY HOLDING CO.LTD. COMMON STOCK 00215W100 3 829 SH   OTR 1 0 0 829
ASML HOLDING N.V. ADR COMMON STOCK N07059210 45 215 SH   OTR 1 0 0 215
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 36 870 SH   OTR 1 0 0 870
AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 2 676 SH   OTR 1 0 0 676
AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 5 61 SH   OTR 1 0 0 61
BAIDU INC SPONS ADR COMMON STOCK 056752108 1 5 SH   OTR 1 0 0 5
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 11 2,067 SH   OTR 1 0 0 2,067
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 46 4,683 SH   OTR 1 0 0 4,683
BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 4 120 SH   OTR 1 0 0 120
BANCO SANTANDER CHILE SPONS AD COMMON STOCK 05965X109 2 63 SH   OTR 1 0 0 63
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 24 5,316 SH   OTR 1 0 0 5,316
BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 14 272 SH   OTR 1 0 0 272
BAOZUN INC SPONS ADR COMMON STOCK 06684L103 4 75 SH   OTR 1 0 0 75
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 2 236 SH   OTR 1 0 0 236
BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 1 7 SH   OTR 1 0 0 7
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 60 1,030 SH   OTR 1 0 0 1,030
BP PLC SPONS ADR COMMON STOCK 055622104 116 2,786 SH   OTR 1 1,930 0 856
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 24 698 SH   OTR 1 104 0 594
CANON INC SPONS ADR COMMON STOCK 138006309 9 322 SH   OTR 1 0 0 322
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 9 208 SH   OTR 1 0 0 208
CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 5 1,121 SH   OTR 1 0 0 1,121
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 11 872 SH   OTR 1 0 0 872
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 15 332 SH   OTR 1 0 0 332
CHINA UNICOM HONG KONG LTD SPO COMMON STOCK 16945R104 1 82 SH   OTR 1 0 0 82
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 28 755 SH   OTR 1 0 0 755
CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH   OTR 1 0 0 134
CNOOC LTD SPONS ADR COMMON STOCK 126132109 3 15 SH   OTR 1 0 0 15
COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 5 84 SH   OTR 1 0 0 84
COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 19 762 SH   OTR 1 0 0 762
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 13 1,109 SH   OTR 1 0 0 1,109
CRH PLC ADR COMMON STOCK 12626K203 8 238 SH   OTR 1 0 0 238
CTRIP.COM INTL LTD SPONS ADR COMMON STOCK 22943F100 7 196 SH   OTR 1 0 0 196
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 52 300 SH   DFND 1 300 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 283 1,644 SH   OTR 1 101 0 1,543
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 10 275 SH   OTR 1 0 0 275
ECOPETROL SPONS ADR COMMON STOCK 279158109 7 399 SH   OTR 1 0 0 399
EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 6 266 SH   OTR 1 0 0 266
ENI SPA SPONS ADR COMMON STOCK 26874R108 21 621 SH   OTR 1 0 0 621
EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 13 665 SH   OTR 1 0 0 665
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 10 105 SH   OTR 1 0 0 105
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 7 180 SH   OTR 1 0 0 180
GERDAU SA PFD SPONS ADR COMMON STOCK 373737105 1 210 SH   OTR 1 0 0 210
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 35 872 SH   OTR 1 510 0 362
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 SH   OTR 1 0 0 255
GRIFOLS SA SPONS ADR COMMON STOCK 398438408 1 60 SH   OTR 1 0 0 60
GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 6 55 SH   OTR 1 0 0 55
GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 2 15 SH   OTR 1 0 0 15
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 2 232 SH   OTR 1 0 0 232
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 6 232 SH   OTR 1 0 0 232
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 164 3,935 SH   OTR 1 2,773 0 1,162
HUAZHU GROUP LTD SPONS ADR COMMON STOCK 44332N106 4 122 SH   OTR 1 0 0 122
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 38 3,052 SH   OTR 1 0 0 3,052
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 22 2,096 SH   OTR 1 0 0 2,096
ING GROEP NV SPONS ADR COMMON STOCK 456837103 20 1,693 SH   OTR 1 0 0 1,693
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 24 355 SH   OTR 1 0 0 355
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 21 2,247 SH   OTR 1 0 0 2,247
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 7 562 SH   OTR 1 0 0 562
JD.COM INC SPONS ADR COMMON STOCK 47215P106 16 540 SH   OTR 1 0 0 540
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 21 520 SH   OTR 1 0 0 520
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 14 319 SH   OTR 1 0 0 319
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 14 1,228 SH   OTR 1 0 0 1,228
KT CORP SPONS ADR COMMON STOCK 48268K101 1 95 SH   OTR 1 0 0 95
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 12 1,263 SH   OTR 1 0 0 1,263
LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 2 277 SH   OTR 1 0 0 277
LINE CORP SPONS ADR COMMON STOCK 53567X101 2 55 SH   OTR 1 0 0 55
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 3 1,120 SH   OTR 1 0 0 1,120
MELCO RESORTS & ENTERTAIN SPON COMMON STOCK 585464100 2 109 SH   OTR 1 0 0 109
MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837403 6 241 SH   OTR 1 205 0 36
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 26 5,571 SH   OTR 1 0 0 5,571
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 16 5,408 SH   OTR 1 0 0 5,408
MOMO INC SPONS ADR COMMON STOCK 60879B107 7 188 SH   OTR 1 0 0 188
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 8 145 SH   OTR 1 0 0 145
NETEASE INC SPONS ADR COMMON STOCK 64110W102 10 38 SH   OTR 1 0 0 38
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 9 95 SH   OTR 1 0 0 95
NICE LTD SPONS ADR COMMON STOCK 653656108 1 7 SH   OTR 1 0 0 7
NOAH HOLDINGS LTD SPONS ADR COMMON STOCK 65487X102 2 39 SH   OTR 1 0 0 39
NOKIA CORP SPONS ADR COMMON STOCK 654902204 7 1,456 SH   OTR 1 0 0 1,456
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 7 2,043 SH   OTR 1 0 0 2,043
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 240 2,627 SH   OTR 1 1,920 0 707
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 28 545 SH   OTR 1 0 0 545
ORANGE SPONS ADR COMMON STOCK 684060106 16 1,014 SH   OTR 1 0 0 1,014
ORIX CORP SPONS ADR COMMON STOCK 686330101 32 421 SH   OTR 1 0 0 421
PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 442 SH   OTR 1 0 0 442
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 25 1,610 SH   OTR 1 0 0 1,610
PLDT INC SPONS ADR COMMON STOCK 69344D408 14 547 SH   OTR 1 0 0 547
POSCO SPONS ADR COMMON STOCK 693483109 19 355 SH   OTR 1 0 0 355
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 23 519 SH   OTR 1 0 0 519
RELX PLC SPONS ADR COMMON STOCK 759530108 29 1,175 SH   OTR 1 0 0 1,175
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 33 535 SH   OTR 1 0 0 535
ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 2 351 SH   OTR 1 0 0 351
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 105 1,611 SH   OTR 1 128 0 1,483
SANOFI SPONS ADR COMMON STOCK 80105N105 24 566 SH   OTR 1 0 0 566
SAP SE SPONS ADR COMMON STOCK 803054204 64 465 SH   OTR 1 0 0 465
SASOL LTD SPONS ADR COMMON STOCK 803866300 1 38 SH   OTR 1 0 0 38
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 18 472 SH   OTR 1 0 0 472
SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 2 517 SH   OTR 1 0 0 517
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 32 1,277 SH   OTR 1 0 0 1,277
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 14 322 SH   OTR 1 0 0 322
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 1 24 SH   OTR 1 0 0 24
SONY CORP SPONS ADR COMMON STOCK 835699307 62 1,176 SH   OTR 1 0 0 1,176
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 39 5,585 SH   OTR 1 0 0 5,585
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 113 2,878 SH   OTR 1 0 0 2,878
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 1 50 SH   DFND 1 50 0 0
TAKEDA PHARMACEUTICAL SPONS AD COMMON STOCK 874060205 4 250 SH   OTR 1 0 0 250
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 8 205 SH   OTR 1 0 0 205
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 6 509 SH   OTR 1 0 0 509
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 10 1,264 SH   OTR 1 0 0 1,264
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 31 1,047 SH   OTR 1 0 0 1,047
TENARIS SA SPONS ADR COMMON STOCK 88031M109 1 30 SH   OTR 1 0 0 30
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 3 300 SH   OTR 1 300 0 0
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 28 507 SH   OTR 1 0 0 507
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 72 581 SH   OTR 1 0 0 581
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 4 1,841 SH   OTR 1 0 0 1,841
VALE S.A. SPONS ADR COMMON STOCK 91912E105 6 447 SH   OTR 1 0 0 447
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 13 1,239 SH   OTR 1 0 0 1,239
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 39 2,414 SH   OTR 1 2,414 0 0
WEIBO CORP SPONS ADR COMMON STOCK 948596101 3 77 SH   OTR 1 0 0 77
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 20 1,026 SH   OTR 1 0 0 1,026
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 9 1,999 SH   OTR 1 0 0 1,999
WOORI FINANCIAL GROUP INC SPON COMMON STOCK 981064108 7 181 SH   OTR 1 0 0 181
WPP PLC SPONS ADR COMMON STOCK 92937A102 7 109 SH   OTR 1 0 0 109
YY INC SPONS ADR COMMON STOCK 98426T106 3 44 SH   OTR 1 0 0 44
58.COM INC SPONS ADR COMMON STOCK 31680Q104 5 82 SH   OTR 1 0 0 82
ACCENTURE PLC CL A COMMON STOCK G1151C101 414 2,239 SH   OTR 1 1,940 0 299
ADIENT PLC COMMON STOCK G0084W101 2 73 SH   OTR 1 35 0 38
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 4 70 SH   OTR 1 0 0 70
ALCON INC COMMON STOCK H01301128 36 583 SH   OTR 1 368 0 215
ALLEGION PLC COMMON STOCK G0176J109 2 18 SH   OTR 1 0 0 18
ALLERGAN PLC COMMON STOCK G0177J108 12 73 SH   OTR 1 65 0 8
AMCOR PLC COMMON STOCK G0250X107 14 1,200 SH   OTR 1 0 0 1,200
AMDOCS LTD COMMON STOCK G02602103 32 520 SH   OTR 1 0 0 520
AON PLC COMMON STOCK G0408V102 72 371 SH   OTR 1 322 0 49
APTIV PLC COMMON STOCK G6095L109 10 123 SH   OTR 1 97 0 26
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 21 567 SH   OTR 1 0 0 567
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 4 32 SH   OTR 1 0 0 32
BANK MONTREAL QUEBEC COMMON STOCK 063671101 68 907 SH   OTR 1 539 0 368
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 20 373 SH   OTR 1 0 0 373
BARRICK GOLD CORP COMMON STOCK 067901108 26 1,631 SH   OTR 1 0 0 1,631
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 9 365 SH   OTR 1 0 0 365
BCE INC COMMON STOCK 05534B760 2 47 SH   OTR 1 0 0 47
BUNGE LIMITED COMMON STOCK G16962105 3 45 SH   OTR 1 0 0 45
CAE INC COMMON STOCK 124765108 2 76 SH   OTR 1 0 0 76
CAMECO CORP COMMON STOCK 13321L108 4 352 SH   OTR 1 0 0 352
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 49 529 SH   OTR 1 0 0 529
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 17 647 SH   OTR 1 0 0 647
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 41 173 SH   OTR 1 0 0 173
CARNIVAL CORP COMMON STOCK 143658300 4 78 SH   OTR 1 12 0 66
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 7 92 SH   OTR 1 0 0 92
CENOVUS ENERGY INC COMMON STOCK 15135U109 2 252 SH   OTR 1 0 0 252
CGI INC CL A COMMON STOCK 12532H104 16 203 SH   OTR 1 0 0 203
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 3 26 SH   OTR 1 0 0 26
CHUBB LTD COMMON STOCK H1467J104 63 427 SH   OTR 1 152 0 275
CNH INDUSTRIAL NV COMMON STOCK N20944109 5 513 SH   OTR 1 0 0 513
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 25 447 SH   OTR 1 0 0 447
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 14 191 SH   OTR 1 0 0 191
CREDICORP LIMITED COMMON STOCK G2519Y108 15 64 SH   OTR 1 0 0 64
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 3 23 SH   OTR 1 0 0 23
DEUTSCHE BANK AG COMMON STOCK D18190898 7 873 SH   OTR 1 0 0 873
EATON CORP PLC COMMON STOCK G29183103 144 1,733 SH   DFND 1 1,733 0 0
EATON CORP PLC COMMON STOCK G29183103 209 2,512 SH   OTR 1 2,020 0 492
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 77 2,134 SH   OTR 1 1,230 0 904
ENCANA CORP COMMON STOCK 292505104 5 1,016 SH   OTR 1 0 0 1,016
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 17 67 SH   OTR 1 0 0 67
FERRARI NV COMMON STOCK N3167Y103 41 252 SH   OTR 1 0 0 252
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 11 761 SH   OTR 1 0 0 761
FLEX LTD COMMON STOCK Y2573F102 2 225 SH   OTR 1 0 0 225
FORTIS INC COMMON STOCK 349553107 16 415 SH   OTR 1 0 0 415
GARMIN LTD COMMON STOCK H2906T109 20 253 SH   OTR 1 0 0 253
GENPACT LIMITED COMMON STOCK G3922B107 12 308 SH   OTR 1 0 0 308
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 5 135 SH   OTR 1 0 0 135
ICON PLC COMMON STOCK G4705A100 11 72 SH   OTR 1 0 0 72
IHS MARKIT LTD COMMON STOCK G47567105 6 93 SH   OTR 1 0 0 93
IMPERIAL OIL LTD COMMON STOCK 453038408 1 35 SH   OTR 1 0 0 35
INGERSOLL-RAND PLC COMMON STOCK G47791101 26 204 SH   OTR 1 0 0 204
INVESCO LIMITED COMMON STOCK G491BT108 29 1,436 SH   OTR 1 1,077 0 359
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 6 303 SH   OTR 1 0 0 303
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 26 179 SH   OTR 1 147 0 32
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 19 449 SH   OTR 1 234 0 215
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 0 17 SH   OTR 1 0 0 17
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 0 17 SH   OTR 1 0 0 17
LIBERTY LATIN AMERICA LTD CL C COMMON STOCK G9001E128 0 2 SH   OTR 1 0 0 2
LINDE PLC COMMON STOCK G5494J103 53 262 SH   OTR 1 154 0 108
LIVANOVA PLC COMMON STOCK G5509L101 3 41 SH   OTR 1 0 0 41
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 37 428 SH   OTR 1 38 0 390
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 14 282 SH   OTR 1 0 0 282
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 12 653 SH   OTR 1 0 0 653
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 510 21,383 SH   OTR 1 6,090 0 15,293
MEDTRONIC PLC COMMON STOCK G5960L103 97 1,000 SH   DFND 1 1,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 121 1,247 SH   OTR 1 651 0 596
METHANEX CORP COMMON STOCK 59151K108 3 60 SH   OTR 1 0 0 60
MYLAN NV COMMON STOCK N59465109 12 625 SH   OTR 1 625 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 6 2,153 SH   OTR 1 0 0 2,153
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 3 140 SH   OTR 1 24 0 116
NUTRIEN LTD COMMON STOCK 67077M108 12 218 SH   OTR 1 40 0 178
NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 50 SH   OTR 1 0 0 50
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4 46 SH   OTR 1 0 0 46
OPEN TEXT CORP COMMON STOCK 683715106 2 57 SH   OTR 1 0 0 57
PENTAIR PLC COMMON STOCK G7S00T104 2 50 SH   OTR 1 0 0 50
PERRIGO CO PLC COMMON STOCK G97822103 6 116 SH   OTR 1 0 0 116
QIAGEN N.V. COMMON STOCK N72482123 12 298 SH   OTR 1 0 0 298
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 4 60 SH   OTR 1 0 0 60
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 8 150 SH   OTR 1 0 0 150
ROYAL BANK OF CANADA COMMON STOCK 780087102 28 349 SH   OTR 1 0 0 349
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 27 SH   OTR 1 0 0 27
SCHLUMBERGER LTD COMMON STOCK 806857108 59 1,491 SH   DFND 1 1,491 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 90 2,269 SH   OTR 1 1,463 0 806
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 35 740 SH   OTR 1 79 0 661
SINA CORP COMMON STOCK G81477104 7 167 SH   OTR 1 0 0 167
STANTEC INC COMMON STOCK 85472N109 2 74 SH   OTR 1 0 0 74
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 12 677 SH   OTR 1 0 0 677
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 8 198 SH   OTR 1 0 0 198
SUNCOR ENERGY INC COMMON STOCK 867224107 22 694 SH   OTR 1 374 0 320
TC ENERGY CORP COMMON STOCK 87807B107 25 506 SH   OTR 1 0 0 506
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 21 219 SH   OTR 1 0 0 219
TECHNIPFMC LTD COMMON STOCK G87110105 19 743 SH   OTR 1 466 0 277
TECK RESOURCES LIMITED COMMON STOCK 878742204 28 1,233 SH   OTR 1 0 0 1,233
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 2 1,200 SH   OTR 1 1,200 0 0
THOMSON REUTERS CORP COMMON STOCK 884903709 21 332 SH   OTR 1 103 0 229
TORONTO DOMINION BANK COMMON STOCK 891160509 38 652 SH   OTR 1 0 0 652
UBS GROUP AG COMMON STOCK H42097107 23 1,923 SH   OTR 1 0 0 1,923
UNILEVER NV NY SHARES COMMON STOCK 904784709 32 519 SH   OTR 1 0 0 519
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1 9 SH   OTR 1 0 0 9
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 273 1,424 SH   OTR 1 561 0 863
AGNC INVESTMENT CORP REIT OTHER 00123Q104 68 4,044 SH   OTR 1 0 0 0
ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 2 13 SH   OTR 1 0 0 0
AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 18 386 SH   OTR 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 91 445 SH   OTR 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 67 7,321 SH   OTR 1 0 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R754 2 47 SH   OTR 1 0 0 0
APPLE HOSPITALITY REIT INC REI OTHER 03784Y200 23 1,430 SH   OTR 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 49 241 SH   OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 3 24 SH   OTR 1 0 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 2 22 SH   OTR 1 0 0 0
CARETRUST REIT INC REIT OTHER 14174T107 2 103 SH   OTR 1 0 0 0
CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 15 805 SH   OTR 1 0 0 0
CORECIVIC INC REIT OTHER 21871N101 12 591 SH   OTR 1 0 0 0
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH   OTR 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 166 1,275 SH   OTR 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 7 59 SH   OTR 1 0 0 0
DOUGLAS EMMETT INC REIT OTHER 25960P109 2 43 SH   OTR 1 0 0 0
DUKE REALTY CORP REIT OTHER 264411505 5 163 SH   OTR 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 116 1,000 SH   OTR 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 23 45 SH   OTR 1 0 0 0
EQUITY LIFESTYLE PROPERTIES RE OTHER 29472R108 1 7 SH   OTR 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 6 76 SH   OTR 1 0 0 0
ESSEX PROPERTY TRUST INC REIT OTHER 297178105 1 3 SH   OTR 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 135 1,048 SH   OTR 1 0 0 0
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 16 568 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 19 500 SH   OTR 1 0 0 0
GRANITE REAL ESTATE INC REIT OTHER 387437114 2 37 SH   OTR 1 0 0 0
HCP INC REIT OTHER 40414L109 2 47 SH   OTR 1 0 0 0
HEALTHCARE REALTY TRUST INC RE OTHER 421946104 2 70 SH   OTR 1 0 0 0
HEALTHCARE TRUST OF AMER CL A OTHER 42225P501 12 438 SH   OTR 1 0 0 0
HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 104 4,155 SH   OTR 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 64 SH   OTR 1 0 0 0
HUDSON PACIFIC PROPERTIES INC OTHER 444097109 2 75 SH   OTR 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 2 72 SH   OTR 1 0 0 0
JBG SMITH PROPERTIES REIT OTHER 46590V100 1 19 SH   OTR 1 0 0 0
LAMAR ADVERTISING CO-A REIT OTHER 512816109 3 31 SH   OTR 1 0 0 0
LIBERTY PROPERTY TRUST REIT OTHER 531172104 2 36 SH   OTR 1 0 0 0
LIFE STORAGE INC REIT OTHER 53223X107 4 41 SH   OTR 1 0 0 0
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 3 173 SH   OTR 1 0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 7 946 SH   OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 15 124 SH   OTR 1 0 0 0
NATIONAL HEALTH INVESTORS INC OTHER 63633D104 6 79 SH   OTR 1 0 0 0
NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 59 3,846 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 35 957 SH   OTR 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 17 215 SH   OTR 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 10 43 SH   OTR 1 0 0 0
RAYONIER INC REIT OTHER 754907103 91 3,000 SH   DFND 1 0 0 0
REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH   OTR 1 0 0 0
SABRA HEALTH CARE REIT OTHER 78573L106 43 2,166 SH   OTR 1 0 0 0
SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 1 4 SH   OTR 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 14 89 SH   OTR 1 0 0 0
SL GREEN REALTY CORP REIT OTHER 78440X101 2 25 SH   OTR 1 0 0 0
SPIRIT REALTY CAPITAL INC REIT OTHER 84860W300 10 229 SH   OTR 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 83 3,632 SH   OTR 1 0 0 0
STORE CAPITAL CORP REIT OTHER 862121100 2 72 SH   OTR 1 0 0 0
SUN COMMUNITIES INC REIT OTHER 866674104 49 382 SH   OTR 1 0 0 0
THE GEO GROUP INC REIT OTHER 36162J106 17 825 SH   OTR 1 0 0 0
TWO HARBORS INVESTMENT CORP RE OTHER 90187B408 30 2,366 SH   OTR 1 0 0 0
UDR INC REIT OTHER 902653104 3 71 SH   OTR 1 0 0 0
URBAN EDGE PROPERTIES REIT OTHER 91704F104 0 19 SH   OTR 1 0 0 0
VENTAS INC REIT OTHER 92276F100 68 1,000 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 11 158 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V100 10 1,124 SH   OTR 1 0 0 0
VICI PROPERTIES INC REIT OTHER 925652109 23 1,060 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 2 38 SH   OTR 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 36 439 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 16 602 SH   OTR 1 0 0 0
WP CAREY INC REIT OTHER 92936U109 7 86 SH   OTR 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 37 6,715 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 842 85,499 SH   OTR 1 0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9 173 SH   OTR 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 2 43 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 71 1,115 SH   OTR 1 0 0 0
FIDELITY CON DISCRET ETF OTHER 316092204 79 1,722 SH   OTR 1 0 0 0
FIDELITY HEALTH CARE ETF OTHER 316092600 70 1,548 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 66 2,377 SH   OTR 1 0 0 0
FIRST TRUST ENH EQUITY INC OTHER 337318109 8 510 SH   OTR 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 5 1,038 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR OTHER 81369Y209 2 25 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 15 196 SH   OTR 1 0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 28 1,800 SH   OTR 1 0 0 0
INVESCO MSCI GLOBAL TIMBER ETF OTHER 46138E545 29 1,080 SH   OTR 1 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 31 168 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 44 1,993 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1,650 14,647 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 1,271 20,701 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 13 257 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 364 7,073 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 105 539 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 332 1,707 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 92 1,172 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,826 36,105 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4,814 72,256 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 9,817 33,307 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 GLOBAL TECH ETF OTHER 464287291 36 200 SH   OTR 1 0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 32 530 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 153 1,615 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 3,947 60,055 SH   OTR 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 22 375 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 564 13,155 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 904 16,188 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 79 557 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 72 809 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 50 310 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,759 16,946 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 490 3,116 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 354 2,779 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,713 11,013 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 152 759 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 110 484 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 101 636 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 46 250 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 36 200 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,347 24,255 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 54 465 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,080 43,576 SH   OTR 1 0 0 0
ISHARES U.S. AEROSPACE & DEFEN OTHER 464288760 59 275 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2 75 SH   OTR 1 0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 10 278 SH   OTR 1 0 0 0
SCHWAB US REIT ETF OTHER 808524847 49 1,102 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 631 16,284 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 13 100 SH   OTR 1 0 0 0
SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 49 473 SH   OTR 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 86 976 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 23 232 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 274 772 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 88 300 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,091 7,137 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 199 2,555 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 81 3,589 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 1 17 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 58 488 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 29 572 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 48 1,159 SH   OTR 1 0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 11 192 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 261 1,596 SH   OTR 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 15 174 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,035 6,192 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 35 274 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 31 384 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 14 93 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 19 171 SH   DFND 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 23 210 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 54 291 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 31 234 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 307 2,354 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 34 218 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 2,236 14,273 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 476 3,172 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 10 90 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 175 1,582 SH   OTR 1 0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 18 666 SH   OTR 1 0 0 0
XTRACKERS MSCI EAFE HEDGED EQU OTHER 233051200 54 1,709 SH   DFND 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 37 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 102 882 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8,814 79,155 SH   OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 38 304 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL TREASURY OTHER 464288117 89 1,741 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 62 3,650 SH   OTR 1 0 0 0
SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 16 151 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1,142 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 769 6,797 SH   OTR 1 0 0 0
1/100 Berkshire Common Stock 084990175 2,228 700 SH   SOLE   700 0 0
3M Corproration Common Stock 88579Y101 286 1,650 SH   SOLE   1,650 0 0
Abbott Laborato Common Stock 002824100 56 665 SH   SOLE   665 0 0
AbbVie Inc Common Stock 00287Y109 58 800 SH   SOLE   800 0 0
Accenture Ltd C Common Stock G1151C101 733 3,962 SH   SOLE   3,962 0 0
Actuant Corp Cl Common Stock 00508X203 9 353 SH   SOLE   353 0 0
Adidas Ag Adr Common Stock 00687A107 11 69 SH   SOLE   69 0 0
Agnico-Eagle Mi Common Stock 008474108 10 200 SH   DFND   0 200 0
Albemarle Corp Common Stock 012653101 14 200 SH   SOLE   200 0 0
Alcoa Common Stock 013872106 16 666 SH   SOLE   666 0 0
Alcon Inc Common Stock H01301128 1 24 SH   SOLE   24 0 0
Alerian MLP ETF Common Stock 00162Q866 195 19,800 SH   SOLE   19,800 0 0
Alibaba Group H Common Stock 01609W102 23 135 SH   SOLE   135 0 0
Alibaba Group H Common Stock 01609W102 17 100 SH   OTR   0 0 100
Alibaba Group H Common Stock 01609W102 8 50 SH   DFND   0 50 0
Allergan Inc Common Stock 018490102 1 6 SH   DFND   0 6 0
Allianz Diversi Common Stock 01883J108 6 240 SH   SOLE   240 0 0
Allstate Corp Common Stock 020002101 19 184 SH   SOLE   184 0 0
Amazon.com Inc Common Stock 023135106 2,238 1,182 SH   SOLE   1,182 0 0
Amazon.com Inc Common Stock 023135106 38 20 SH   DFND   0 20 0
Amazon.com Inc Common Stock 023135106 68 36 SH   OTR   0 0 36
Ambev S. A. AD Common Stock 02319V103 47 10,000 SH   SOLE   10,000 0 0
Amer Electric P Common Stock 025537101 149 1,695 SH   SOLE   1,695 0 0
American Airlin Common Stock 02376R102 8 238 SH   SOLE   238 0 0
American Expres Common Stock 025816109 12 94 SH   SOLE   94 0 0
Ameriprise Fina Common Stock 03076C106 4 26 SH   SOLE   26 0 0
Amern Tower Cor Common Stock 029912201 604 2,953 SH   SOLE   2,953 0 0
Anadarko Petrol Common Stock 032511107 21 306 SH   SOLE   306 0 0
Analog Devices Common Stock 032654105 320 2,836 SH   SOLE   2,836 0 0
Anheuser Busch Common Stock 03524A108 7 81 SH   SOLE   81 0 0
AON PLC Common Stock G0408V102 1,033 5,354 SH   SOLE   5,354 0 0
Apple Computers Common Stock 037833100 2,702 13,650 SH   SOLE   13,650 0 0
Apple Computers Common Stock 037833100 22 110 SH   DFND   0 110 0
Apple Computers Common Stock 037833100 132 666 SH   OTR   0 0 666
Applied Materia Common Stock 038222105 71 1,600 SH   SOLE   1,600 0 0
Arconic Inc Common Stock 03965L100 25 1,000 SH   SOLE   1,000 0 0
Arcosa Inc Common Stock 039653100 4 114 SH   DFND   0 114 0
Arista Networks Common Stock 040413106 1 2 SH   SOLE   2 0 0
ARK Web X.0 Common Stock 00214Q401 59 1,151 SH   SOLE   1,151 0 0
ASML Holding NV Common Stock N07059210 3 16 SH   SOLE   16 0 0
Astrazeneca PLC Common Stock 046353108 6 152 SH   SOLE   152 0 0
ATT New Common Stock 00206R102 503 15,017 SH   SOLE   15,017 0 0
Aurora Cannabis Common Stock 05156X108 15 2,000 SH   SOLE   2,000 0 0
Auto Data Proce Common Stock 053015103 13 84 SH   SOLE   84 0 0
Avanos Medical Common Stock 05350V106 1 33 SH   SOLE   33 0 0
Axon Enterprise Common Stock 05464C101 6 100 SH   SOLE   100 0 0
B P Prudhoe Bay Common Stock 055630107 1 100 SH   SOLE   100 0 0
Bank of America Common Stock 060505104 187 6,480 SH   SOLE   6,480 0 0
Bank of America Common Stock 060505104 29 1,000 SH   OTR   0 0 1,000
Bank Of Nova Sc Common Stock 064149107 5 100 SH   SOLE   100 0 0
Barclays Enhanc Other 06746Q249 36 336 SH   SOLE   336 0 0
Barclays Enhanc Other 06746Q256 13 132 SH   SOLE   132 0 0
Barings BDC Inc Common Stock 06759L103 4 425 SH   SOLE   425 0 0
Barrick Gold Co Common Stock 067901108 0 25 SH   SOLE   25 0 0
Barrick Gold Co Common Stock 067901108 158 10,000 SH   OTR   0 0 10,000
BASF SE Common Stock 055262505 3 176 SH   SOLE   176 0 0
Baxter Internat Common Stock 071813109 1 21 SH   SOLE   21 0 0
Bayer AG ADR Common Stock 072730302 4 284 SH   SOLE   284 0 0
Bayer Ag New Re Common Stock D0712D163 17 250 SH   SOLE   250 0 0
BB&T Corporatio Common Stock 054937107 64 1,309 SH   SOLE   1,309 0 0
Becton Dickinso Common Stock 075887109 24 96 SH   SOLE   96 0 0
Berkshire Hatha Cl A Common Stock 084670108 318 1 SH   OTR   1 0 0
Berkshire Hatha Cl B Common Stock 084670702 115 543 SH   SOLE   543 0 0
Berkshire Hatha Cl B Common Stock 084670702 0 1 SH   OTR   0 0 1
BHP Billiton Lt Common Stock 088606108 87 1,500 SH   SOLE   1,500 0 0
Blackberry Ltd Common Stock 09228F103 9 1,240 SH   SOLE   1,240 0 0
Blackrock Multi Common Stock 09258A107 104 6,000 SH   SOLE   6,000 0 0
Blackrock Munihldg Other 09254C107 12 990 SH   SOLE   990 0 0
Blackstone Group LP Common Unit Ltd 09253U108 220 4,949 SH   SOLE   4,949 0 0
Bnp Paribas Adr Common Stock 05565A202 5 232 SH   SOLE   232 0 0
Boeing Co. Common Stock 097023105 2,080 5,715 SH   SOLE   5,575 0 140
Brighthouse Fin Common Stock 10922N103 0 1 SH   SOLE   1 0 0
Bristol-Myers S Common Stock 110122108 700 15,441 SH   SOLE   14,567 285 589
C I T Group Inc Common Stock 125581801 12 243 SH   SOLE   243 0 0
C S X Corp Common Stock 126408103 15 200 SH   SOLE   200 0 0
C V S Health Co Common Stock 126650100 22 400 SH   DFND   0 400 0
C V S Health Co Common Stock 126650100 39 710 SH   SOLE   710 0 0
J P Morgan Chas Common Stock 46625H100 0 2 SH Call SOLE   2 0 0
J P Morgan Chas Common Stock 46625H100 0 2 SH Call DFND   0 2 0
Lam Research Co Common Stock 512807108 2 3 SH Call SOLE   3 0 0
Lam Research Co Common Stock 512807108 1 1 SH Call DFND   0 1 0
Novagold Res Inc Common Stock 66987E214 9 100 SH Call OTR   0 0 100
Novagold Res Inc Common Stock 66987E214 3 100 SH Call OTR   0 0 100
Charles Sch Common Stock 808513105 1 5 SH Call SOLE   5 0 0
Charles Sch Common Stock 808513105 0 2 SH Call DFND   0 2 0
Canopy Growth C Common Stock 138035100 8 218 SH   SOLE   218 0 0
Canopy Growth C Common Stock 138035100 3 65 SH   OTR   0 0 65
Capital One Fin Common Stock 14040H105 12 143 SH   SOLE   143 0 0
Carnival Corp N Common Stock 143658300 4 100 SH   SOLE   100 0 0
Caterpillar, In Common Stock 149123101 548 4,022 SH   SOLE   4,022 0 0
Cel Sci Corp Ne Common Stock 150837409 0 6 SH   SOLE   6 0 0
Cenovus Energy Common Stock 15135U109 5 600 SH   SOLE   600 0 0
Central Securit Common Stock 155123102 311 10,201 SH   SOLE   10,201 0 0
CenturyLink Common Stock 156700106 5 499 SH   SOLE   499 0 0
Chemours Compan Common Stock 163851108 17 730 SH   SOLE   730 0 0
Chevron Corp Common Stock 166764100 1,166 9,380 SH   SOLE   9,160 0 220
Church & Dwight Common Stock 171340102 1,054 14,426 SH   SOLE   13,926 0 500
Cigna Corp Common Stock 125509109 11 73 SH   SOLE   73 0 0
Cisco Systems I Common Stock 17275R102 124 2,260 SH   SOLE   2,260 0 0
Cisco Systems I Common Stock 17275R102 8 150 SH   DFND   0 150 0
Citigroup Common Stock 172967424 7 108 SH   SOLE   108 0 0
Citrix Systems Common Stock 177376100 6 68 SH   SOLE   68 0 0
Clorox Company Common Stock 189054109 122 800 SH   SOLE   800 0 0
Coca-Cola Compa Common Stock 191216100 130 2,559 SH   SOLE   2,559 0 0
Cognizant Tech Common Stock 192446102 19 307 SH   SOLE   307 0 0
Colgate Palmolive Common Stock 194162103 224 3,120 SH   SOLE   3,120 0 0
Comcast Corp Cl Common Stock 20030N101 232 5,492 SH   SOLE   5,492 0 0
Comerica Incorp Common Stock 200340107 73 1,000 SH   SOLE   1,000 0 0
Commercial National Common Stock 202216107 102 9,077 SH   SOLE   9,077 0 0
ConocoPhillips Common Stock 20825C104 182 2,986 SH   SOLE   2,987 0 0
Corning Common Stock 219350105 66 2,012 SH   SOLE   2,012 0 0
Corteva Inc Common Stock 22052L104 46 1,564 SH   SOLE   1,564 0 0
Costco Companie Common Stock 22160K105 141 535 SH   SOLE   535 0 0
Covanta Holding Common Stock 22282E102 1 62 SH   DFND   0 62 0
Crawford Ross McDonald Other 691001994 657 1 SH   OTR   1 0 0
Credit Suisse G Other 225401108 1 100 SH   SOLE   100 0 0
Credit Suisse L Other 22542D423 46 173 SH   SOLE   173 0 0
Cummins Inc Common Stock 231021106 41 240 SH   SOLE   240 0 0
Cutera Inc Common Stock 232109108 1 50 SH   DFND   0 50 0
D X C Technolog Common Stock 23355L106 5 103 SH   SOLE   103 0 0
DBX ETF Other 233051200 630 19,931 SH   SOLE   19,467 464 0
DBX ETF Other 233051200 10 316 SH   OTR   316 0 0
Deere (John) & Common Stock 244199105 11 68 SH   SOLE   68 0 0
Defiance Next Common Stock 26922A289 1 43 SH   OTR   0 0 43
Dell Computer C Common Stock 24703L202 0 3 SH   SOLE   3 0 0
Descartes Syste Common Stock 249906108 148 4,000 SH   SOLE   4,000 0 0
Deutsche Bank A Common Stock D18190898 0 100 SH   SOLE   100 0 0
Deutsche EAFE H Other 233051200 7,257 229,563 SH   SOLE   229,563 0 0
Deutsche EAFE H Other 233051200 0 12 SH   DFND   0 12 0
Deutsche EAFE H Other 233051200 50 1,575 SH   OTR   0 0 1,575
Dexcom Inc Common Stock 252131107 1 10 SH   SOLE   10 0 0
Discover Financ Common Stock 254709108 6 78 SH   SOLE   78 0 0
Dominion Energy Common Stock 25746U109 176 2,281 SH   SOLE   2,281 0 0
Doubleline Oppo Common Stock 258623107 4 234 SH   SOLE   234 0 0
Dow Chemical Common Stock 260557103 77 1,563 SH   SOLE   1,563 0 0
Duke Power Inc Common Stock 26441C204 342 3,878 SH   SOLE   3,879 0 0
E O G Resources Common Stock 26875P101 2 25 SH   SOLE   25 0 0
Eagle Point Credit Common Stock 269808101 4 250 SH   SOLE   250 0 0
Eaton Corp PLC Common Stock G29183103 256 3,077 SH   SOLE   3,077 0 0
Eaton Vance Flo Other 278279104 10 745 SH   OTR   745 0 0
Eaton Vance Tax Other 27828Y108 283 18,897 SH   SOLE   18,898 0 0
Eaton Vance Tax Other 27829C105 250 25,558 SH   SOLE   25,558 0 0
Eaton Vance Tax Other 27829F108 82 10,000 SH   SOLE   10,000 0 0
Ecolab Inc Common Stock 278865100 541 2,742 SH   SOLE   2,742 0 0
E I DuPont Common Stock 26614N102 117 1,564 SH   SOLE   1,564 0 0
El Paso Electri Common Stock 283677854 3 50 SH   SOLE   50 0 0
Emerson Electri Common Stock 291011104 33 500 SH   SOLE   500 0 0
Encana Corporat Common Stock 292505104 3 600 SH   SOLE   600 0 0
Energy Transfer Common Stock 29273V100 3 228 SH   SOLE   228 0 0
Enterprise Fina Common Stock 293712105 7,136 171,555 SH   SOLE   171,555 0 0
Enterprise Fina Common Stock 293712105 49 1,182 SH   DFND   0 1,182 0
Enterprise Fina Common Stock 293712105 1,819 43,738 SH   OTR   0 0 43,738
Enterprise Prd Common Stock 293792107 2 86 SH   SOLE   86 0 0
Enviva Partners Common Stock 29414J107 40 1,300 SH   SOLE   1,300 0 0
Epam Systems In Common Stock 29414B104 3 23 SH   SOLE   23 0 0
Esco Technologi Common Stock 296315104 2 31 SH   SOLE   31 0 0
ETF Managers Al Other 26924G508 26 826 SH   SOLE   826 0 0
Exelon Corp Common Stock 30161N101 313 6,531 SH   SOLE   6,531 0 0
Exxon Mobil Cor Common Stock 30231G102 668 8,709 SH   SOLE   8,709 0 0
Exxon Mobil Cor Common Stock 30231G102 15 200 SH   DFND   0 200 0
Facebook Inc Cl Common Stock 30303M102 226 1,171 SH   SOLE   1,171 0 0
Facebook Inc Cl Common Stock 30303M102 58 300 SH   OTR   0 0 300
Farmers Natl Ba Common Stock 309627107 10 700 SH   SOLE   700 0 0
Fedex Corporati Common Stock 31428X106 66 403 SH   SOLE   403 0 0
Fidelity MSCI I Other 316092709 6 170 SH   SOLE   170 0 0
Fidelity MSCI I Other 316092808 326 5,247 SH   SOLE   5,247 0 0
First Trust Sma Other 33737A108 4 95 SH   SOLE   95 0 0
First Trust Tec Other 33738R118 431 11,050 SH   SOLE   11,050 0 0
First Trust UIT Other 33736P288 3 3 SH   DFND   0 3 0
Fiverr International Common Stock M4R82T106 3 100 SH   DFND   0 100 0
Flexshares iBox Other 33939L506 15 622 SH   SOLE   622 0 0
Flir Systems In Common Stock 302445101 108 2,000 SH   SOLE   2,000 0 0
Foot Locker Inc Common Stock 344849104 3 89 SH   SOLE   89 0 0
Ford Motor Comp Common Stock 345370860 42 4,137 SH   SOLE   4,137 0 0
Fortinet Inc Common Stock 34959E109 8 100 SH   OTR   0 0 100
Fortive Corpora Common Stock 34959J108 9 119 SH   SOLE   119 0 0
Freddie Mac Vot Common Stock 313400301 3 1,200 SH   SOLE   1,200 0 0
Freeport McMoRa Common Stock 35671D857 5 500 SH   SOLE   500 0 0
Fresenius Med C Common Stock 358029106 2 74 SH   SOLE   74 0 0
General Electri Common Stock 369604103 142 13,556 SH   SOLE   13,557 0 0
General Electri Common Stock 369604103 4 400 SH   DFND   0 400 0
General Motors Common Stock 37045V100 18 486 SH   SOLE   486 0 0
Genl Amern Inve Common Stock 368802104 33 945 SH   SOLE   946 0 0
Gilead Sciences Common Stock 375558103 16 249 SH   SOLE   249 0 0
Gilead Sciences Common Stock 375558103 0 1 SH   OTR   0 0 1
Glaxo Wellcome Common Stock 37733W105 2 65 SH   SOLE   65 0 0
Global X Lithiu Common Stock 37954Y855 3 150 SH   SOLE   150 0 0
Global X NASDAQ Other 37954Y483 759 33,306 SH   SOLE   33,306 0 0
Goldman Sachs G Common Stock 38141G104 0 2 SH   SOLE   2 0 0
Google Class A Common Stock 38259P508 176 163 SH   SOLE   163 0 0
Google Class A Common Stock 38259P508 38 35 SH   DFND   0 35 0
Google Class C Common Stock 38259P706 41 38 SH   SOLE   38 0 0
GW Pharmaceutic Common Stock 36197T103 51 300 SH   SOLE   300 0 0
GW Pharmaceutic Common Stock 36197T103 12 67 SH   DFND   0 67 0
Hasbro Inc Common Stock 418056107 205 1,944 SH   SOLE   1,944 0 0
HP Inc Common Stock 40434L105 24 1,200 SH   SOLE   1,200 0 0
HCP Inc REIT Other 40414L109 5 160 SH   SOLE   160 0 0
Hercules Capita Common Stock 427096508 7 600 SH   SOLE   600 0 0
Hershey Foods C Common Stock 427866108 70 527 SH   SOLE   527 0 0
Hewlett Packard Common Stock 42824C109 17 1,200 SH   SOLE   1,200 0 0
Hexcel Corp New Common Stock 428291108 5 73 SH   SOLE   73 0 0
HKN Inc New Common Stock 40420K103 0 1 SH   SOLE   1 0 0
Home Depot Common Stock 437076102 94 452 SH   SOLE   452 0 0
Honeywell Inc Common Stock 438516106 30 170 SH   DFND   0 170 0
Honeywell Inc Common Stock 438516106 54 315 SH   SOLE   315 0 0
HSBC Pfd Preferred Stock 404280604 13 524 SH   SOLE   524 0 0
HSBC Hldgs Plc Common Stock 404280406 8 195 SH   SOLE   195 0 0
Iberdrola S A A Common Stock 450737101 1 35 SH   SOLE   35 0 0
IBM Common Stock 459200101 58 421 SH   SOLE   421 0 0
Icon Plc Common Stock G4705A100 10 67 SH   SOLE   67 0 0
IDACORP Inc Common Stock 451107106 30 300 SH   SOLE   300 0 0
Illinois Took Wrks Common Stock 452308109 528 3,500 SH   SOLE   3,500 0 0
Intel Corporati Common Stock 458140100 438 9,158 SH   SOLE   9,159 0 0
Intesa Sanpaolo Common Stock 46115H107 2 172 SH   SOLE   172 0 0
Intrcontinental Common Stock 45865V100 30 350 SH   SOLE   350 0 0
Intuitive Surgi Common Stock 46120E602 5 10 SH   SOLE   10 0 0
Invesco Bldg & Other 46137V779 396 12,800 SH   SOLE   12,800 0 0
Invesco CEF Inc Other 46138E404 4 200 SH   SOLE   200 0 0
Invesco Emerg M Other 46138E784 6,907 237,854 SH   SOLE   237,854 0 0
Invesco Emerg M Other 46138E784 0 7 SH   DFND   0 7 0
Invesco Equal W Other 46137V365 6 135 SH   SOLE   135 0 0
Invesco Equal W Other 46137V340 6 140 SH   SOLE   140 0 0
Invesco EW Cons Other 46137V381 323 3,085 SH   SOLE   3,085 0 0
Invesco EW Tech Other 46137V282 1,463 8,245 SH   SOLE   8,245 0 0
Invesco EW Tech Other 46137V282 44 250 SH   DFND   0 250 0
Invesco EW Tech Other 46137V282 699 3,938 SH   OTR   3,909 0 29
Invesco Financi Other 46137V621 884 47,958 SH   SOLE   45,825 1,093 1,040
Invesco Financi Other 46137V621 25 1,384 SH   OTR   1,384 0 0
Invesco Fundame Other 46138E693 101 3,915 SH   SOLE   3,915 0 0
Invesco Global Other 46138E263 136 3,650 SH   SOLE   3,650 0 0
Invesco Global Other 46138E651 8 300 SH   SOLE   300 0 0
Invesco Global Other 46138E669 687 29,623 SH   SOLE   29,623 0 0
Invesco Healthc Other 46137V332 1,425 7,029 SH   SOLE   7,029 0 0
Invesco Healthc Other 46137V332 206 1,015 SH   OTR   1,000 0 15
Invesco High Yi Other 46138E719 78 4,164 SH   SOLE   4,164 0 0
Invesco HY Bull Other 46138J403 26 1,100 SH   SOLE   1,100 0 0
Invesco HY Bull Other 46138J874 96 3,900 SH   SOLE   3,900 0 0
Invesco IG Bull Other 46138J304 2 116 SH   SOLE   116 0 0
Invesco Industr Other 46137V324 6,058 48,069 SH   SOLE   48,069 0 0
Invesco Industr Other 46137V324 284 2,250 SH   OTR   2,250 0 0
Invesco Industr Other 46137V324 13 100 SH   DFND   0 100 0
Invesco Ltd Common Stock G491BT108 2 140 SH   SOLE   140 0 0
Invesco Preferr Other 46138E511 778 53,128 SH   SOLE   53,128 0 0
Invesco QQQ Other 46090E103 364 1,951 SH   SOLE   1,951 0 0
Invesco QQQ Other 46090E103 6 30 SH   OTR   0 0 30
Invesco S&P 500 Other 46138E354 253 4,608 SH   SOLE   4,608 0 0
Invesco S&P Pur Other 46137V266 47 398 SH   SOLE   398 0 0
Invesco Semicon Other 46137V647 46 850 SH   SOLE   850 0 0
Invesco Senior Other 46138G508 30 1,361 SH   SOLE   1,361 0 0
Invesco UIT Other 12008C142 4 4 SH   DFND   0 4 0
Invesco Water R Other 46137V142 18 530 SH   SOLE   530 0 0
Ionis Pharmaceu Common Stock 462222100 6 100 SH   SOLE   100 0 0
iShares 1-3 Yr Other 464288646 288 5,400 SH   SOLE   5,400 0 0
iShares 1-3 Yr Other 464287457 202 2,384 SH   SOLE   1,942 0 442
iShares Aerospa Other 464288760 2 14 SH   SOLE   14 0 0
iShares Aggress Other 464289859 23 427 SH   SOLE   427 0 0
iShares Barclay Other 464287176 57 500 SH   SOLE   500 0 0
iShares Calif M Other 464288356 169 2,800 SH   SOLE   2,800 0 0
iShares Canada Other 464286509 22 800 SH   SOLE   800 0 0
iShares ESG 1-5 Other 46435G243 537 21,215 SH   SOLE   21,215 0 0
iShares Gold Other 464285105 151 11,215 SH   SOLE   11,215 0 0
iShares High Di Other 46429B663 3,249 34,382 SH   SOLE   33,288 586 508
iShares High Di Other 46429B663 78 830 SH   OTR   830 0 0
iShares iBoxx H Other 464288513 78 900 SH   SOLE   900 0 0
iShares iBoxx I Other 464287242 247 1,990 SH   SOLE   1,990 0 0
iShares Intl Ag Other 46435G672 4,934 90,583 SH   SOLE   90,583 0 0
iShares Intl Se Other 464288448 3 100 SH   SOLE   100 0 0
iShares KLD 400 Other 464288570 226 2,070 SH   SOLE   2,070 0 0
iShares KLD 400 Other 464288570 1 12 SH   DFND   0 12 0
iShares MBS Other 464288588 44 413 SH   SOLE   413 0 0
iShares Medical Other 464288810 52 220 SH   SOLE   220 0 0
iShares Morning Other 464287127 638 3,867 SH   SOLE   3,867 0 0
iShares MSCI Au Other 464286103 22 1,000 SH   SOLE   1,000 0 0
iShares MSCI EA Other 46435G516 379 5,896 SH   SOLE   5,896 0 0
iShares MSCI Fr Other 464286145 162 5,500 SH   SOLE   5,500 0 0
iShares MSCI In Other 46429B598 10 300 SH   SOLE   300 0 0
iShares MSCI US Other 464288802 692 5,682 SH   SOLE   5,682 0 0
iShares Nasdaq Other 464287556 57 525 SH   SOLE   525 0 0
iShares National Muni Other 464288414 670 5,925 SH   SOLE   5,925 0 0
iShares Oil & G Other 464288851 24 440 SH   SOLE   440 0 0
iShares Regiona Other 464288778 148 3,240 SH   SOLE   3,240 0 0
iShares S&P 500 Other 464287200 74 252 SH   SOLE   252 0 0
iShares S&P Mid Other 464287705 11 72 SH   SOLE   72 0 0
iShares SP Sm Cap Other 464287879 201 1,350 SH   SOLE   1,350 0 0
iShares Shrt Nat Mun Other 464288158 536 5,030 SH   SOLE   5,030 0 0
iShares Silver Other 46428Q109 50 3,545 SH   SOLE   3,545 0 0
iShares SmallCa Other 464287804 7 91 SH   SOLE   91 0 0
iShares Treasur Other 46434V860 151 3,015 SH   SOLE   3,015 0 0
iShares US Fina Other 464287770 307 2,300 SH   SOLE   2,300 0 0
iShares US Pref Other 464288687 36 1,000 SH   SOLE   1,000 0 0
iShares US Tech Other 464287721 225 1,139 SH   SOLE   1,054 85 0
J P Morgan Chas Common Stock 46625H100 2,997 26,807 SH   SOLE   26,337 0 470
J P Morgan Chas Common Stock 46625H100 22 200 SH   DFND   0 200 0
Jetblue Airways Common Stock 477143101 3 210 SH   SOLE   210 0 0
Johnson & Johns Common Stock 478160104 1,920 13,786 SH   SOLE   13,576 0 210
Kayne Anderson Common Stock 486606106 4 290 SH   SOLE   290 0 0
Kellogg Company Common Stock 487836108 2 47 SH   SOLE   47 0 0
Kimberly Clark Common Stock 494368103 38 291 SH   SOLE   291 0 0
Kinder Morgan I Common Stock 49456B101 27 1,296 SH   SOLE   1,296 0 0
Kirkland Lake G Common Stock 49741E100 0 6 SH   SOLE   6 0 0
Knight Swift Tr Common Stock 499049104 70 2,160 SH   SOLE   2,160 0 0
Kohls Corp Common Stock 500255104 0 7 SH   SOLE   7 0 0
Kraft Heinz Com Common Stock 500754106 2 71 SH   SOLE   71 0 0
Kroger Company Common Stock 501044101 1 70 SH   SOLE   70 0 0
L' Oreal SA Common Stock 502117203 9 160 SH   SOLE   160 0 0
Lam Research Co Common Stock 512807108 102 545 SH   SOLE   545 0 0
Lam Research Co Common Stock 512807108 38 200 SH   DFND   0 200 0
Lamb Weston Hol Common Stock 513272104 6 95 SH   SOLE   95 0 0
Lear Corp Common Stock 521865204 12 90 SH   SOLE   90 0 0
Lilly Eli & Com Common Stock 532457108 107 970 SH   SOLE   970 0 0
Linens N Things Common Stock 535679104 3 19 SH   SOLE   19 0 0
LogMeIn Inc Common Stock 54142L109 0 11 SH   SOLE   11 0 0
Lukoil Oil Co S Common Stock 677862104 10 120 SH   SOLE   120 0 0
Lvmh Moet New A Common Stock 502441306 10 128 SH   SOLE   128 0 0
Macys Inc Common Stock 55616P104 0 20 SH   SOLE   20 0 0
Mallinckrodt Pu Common Stock G5785G107 0 10 SH   SOLE   10 0 0
Marathon Pete C Common Stock 56585A102 6 122 SH   SOLE   122 0 0
Market Vectors Other 57060U100 2 100 SH   SOLE   100 0 0
Marriott Intl I Common Stock 571903202 5 36 SH   SOLE   36 0 0
Mastercard Inc Common Stock 57636Q104 133 503 SH   SOLE   503 0 0
Mc Donalds Corp Common Stock 580135101 731 3,521 SH   SOLE   3,521 0 0
Mc Donalds Corp Common Stock 580135101 16 75 SH   OTR   75 0 0
Medical Propert Common Stock 58463J304 34 2,000 SH   SOLE   2,000 0 0
Medtronics Common Stock G5960L103 13 140 SH   SOLE   140 0 0
Merck & Company Common Stock 58933Y105 578 6,898 SH   SOLE   6,898 0 0
Metlife Inc Common Stock 59156R108 0 18 SH   SOLE   18 0 0
Mge Energy Inc Common Stock 55277P104 43 600 SH   SOLE   600 0 0
MGM Resorts Common Stock 552953101 0 18 SH   SOLE   18 0 0
Micro Focus Int Common Stock 594837304 3 136 SH   SOLE   136 0 0
Microchip Technology Common Stock 595017104 212 2,446 SH   SOLE   2,446 0 0
Microsoft Corpo Common Stock 594918104 2,237 16,696 SH   SOLE   16,696 0 0
Microsoft Corpo Common Stock 594918104 20 150 SH   DFND   0 150 0
Mitsubishi Elec Common Stock 606776201 4 164 SH   SOLE   164 0 0
Mohawk Industri Common Stock 608190104 12 85 SH   SOLE   85 0 0
Mondelez Intl I Common Stock 609207105 11 204 SH   SOLE   204 0 0
Morgan Stanley Common Stock 617446448 7 168 SH   SOLE   168 0 0
Nasdaq OMX Grou Common Stock 631103108 7 76 SH   SOLE   76 0 0
Nektar Therapeu Common Stock 640268108 71 2,000 SH   SOLE   2,000 0 0
Nestle S A Reg Common Stock 641069406 507 4,888 SH   SOLE   4,888 0 0
Nestle Sa Reg Common Stock H57312649 51 500 SH   SOLE   500 0 0
Netflix Inc Common Stock 64110L106 178 486 SH   SOLE   486 0 0
Neurocrine Bios Common Stock 64125C109 506 6,000 SH   SOLE   6,000 0 0
New Media Inves Common Stock 64704V106 16 1,732 SH   OTR   0 0 1,732
New Mountain Fi Common Stock 647551100 5 425 SH   SOLE   425 0 0
Newmont Goldcorp Common Stock 651639106 0 16 SH   SOLE   16 0 0
New Residential Common Stock 64828T201 38 2,450 SH   OTR   0 0 2,450
New Senior Inve Common Stock 648691103 27 4,000 SH   OTR   0 0 4,000
NextEra Energy Common Stock 65339F101 89 436 SH   SOLE   436 0 0
Nextera Energy Common Stock 65341B106 16 337 SH   SOLE   337 0 0
NiSource Inc Common Stock 65473P105 163 5,669 SH   SOLE   5,669 0 0
Nordstrom Inc Common Stock 655664100 2 64 SH   SOLE   64 0 0
Norfolk Souther Common Stock 655844108 991 4,973 SH   SOLE   4,973 0 0
Northwest Natur Common Stock 66765N105 94 1,357 SH   SOLE   1,357 0 0
Novagold Res In Common Stock 66987E214 294 50,000 SH   OTR   0 0 50,000
Novartis A G Sp Common Stock 66987V109 11 123 SH   SOLE   123 0 0
Novo-Nordisk A- Common Stock 670100205 10 200 SH   SOLE   200 0 0
Nucor Corp Common Stock 670346105 0 9 SH   SOLE   9 0 0
NuShares ESG Sm Other 67092P607 218 7,407 SH   SOLE   7,407 0 0
Nuveen Dow Over Common Stock 67075F105 180 10,250 SH   SOLE   10,250 0 0
Nuveen Qual Pfd Common Stock 67072C105 28 3,000 SH   SOLE   3,000 0 0
Nvidia Corp Common Stock 67066G104 70 430 SH   SOLE   430 0 0
Nvidia Corp Common Stock 67066G104 43 260 SH   DFND   0 260 0
O G E Energy Cp Common Stock 670837103 385 9,067 SH   SOLE   9,067 0 0
O Shares FTSE U Other 351680855 3 106 SH   SOLE   106 0 0
Occidental Pete Common Stock 674599105 10 200 SH   SOLE   200 0 0
Omnicom Group Common Stock 681919106 393 4,800 SH   SOLE   4,800 0 0
Oracle Systems Common Stock 68389X105 8 146 SH   SOLE   146 0 0
Owens Corning I Common Stock 690742101 279 4,795 SH   SOLE   4,795 0 0
P P G Industrie Common Stock 693506107 425 3,637 SH   SOLE   3,637 0 0
Palo Alto Netwo Common Stock 697435105 89 437 SH   SOLE   437 0 0
Palo Alto Netwo Common Stock 697435105 14 70 SH   DFND   0 70 0
Pattern Energy Common Stock 70338P100 1 56 SH   DFND   0 56 0
Peoples United Common Stock 712704105 0 45 SH   SOLE   45 0 0
Pepsico Common Stock 713448108 1,256 9,573 SH   SOLE   9,246 0 327
Perspecta Inc Common Stock 715347100 1 51 SH   SOLE   51 0 0
Pfizer Incorpor Common Stock 717081103 1,627 37,544 SH   SOLE   37,544 0 0
Philip Morris I Common Stock 718172109 19 242 SH   SOLE   242 0 0
Phillips 66 Common Stock 718546104 110 1,177 SH   SOLE   1,177 0 0
Pimco 0-5 Yr Hi Other 72201R783 11,816 117,693 SH   SOLE   117,211 262 220
Pimco 0-5 Yr Hi Other 72201R783 0 3 SH   DFND   0 3 0
Pimco Dynamic I Other 72201Y101 736 22,918 SH   SOLE   22,918 0 0
Pimco Dynmc Crd Other 72202D106 111 4,650 SH   SOLE   4,650 0 0
PIMCO Enhanced Other 72201R833 78 775 SH   SOLE   775 0 0
Pimco Income St Other 72201J104 93 8,850 SH   SOLE   8,850 0 0
Pimco Muni Inco Other 72200W106 166 11,100 SH   SOLE   11,100 0 0
Pimco Total Ret Other 72201R775 455 4,236 SH   SOLE   3,776 0 460
Pioneer Natural Common Stock 723787107 16 105 SH   SOLE   105 0 0
Pixelworks Inc Common Stock 72581M305 17 6,000 SH   SOLE   6,000 0 0
Plains All Amer Common Stock 726503105 20 850 SH   SOLE   850 0 0
PNC Financial Common Stock 693475105 89 650 SH   SOLE   650 0 0
Principal Finan Common Stock 74251V102 5 87 SH   SOLE   87 0 0
Procter & Gambl Common Stock 742718109 545 4,968 SH   SOLE   4,968 0 0
Putnam Managed Common Stock 746823103 2 300 SH   SOLE   300 0 0
Quantum Corp Common Stock 747906501 0 37 SH   SOLE   37 0 0
Raytheon Compan Common Stock 755111507 1 10 SH   SOLE   10 0 0
Realty Income C Common Stock 756109104 19 283 SH   SOLE   283 0 0
Reaves Utility Common Stock 756158101 148 4,150 SH   SOLE   4,150 0 0
Reckitt Benckis Common Stock 756255204 2 185 SH   SOLE   185 0 0
Restaurant Bran Common Stock 76131D103 1 16 SH   SOLE   16 0 0
Retail Pptys Am Other 76131V202 15 1,332 SH   SOLE   1,332 0 0
Roche Hldg Ag O Common Stock H69293217 21 75 SH   SOLE   75 0 0
Roper Technologies Common Stock 776696106 264 721 SH   SOLE   721 0 0
Rowe T Price Gr Common Stock 74144T108 86 792 SH   SOLE   792 0 0
Royal Dutch She Common Stock 780259206 56 870 SH   SOLE   870 0 0
Royal Dutch She Common Stock 780259206 195 3,000 SH   OTR   0 0 3,000
S A P Aktienges Common Stock 803054204 16 118 SH   SOLE   118 0 0
Salesforce.Com Common Stock 79466L302 40 267 SH   DFND   0 267 0
Salesforce.Com Common Stock 79466L302 65 430 SH   SOLE   430 0 0
Sanofi ADR Common Stock 80105N105 43 1,000 SH   SOLE   1,000 0 0
Schlumberger LT Common Stock 806857108 2 59 SH   SOLE   59 0 0
Charles Sch Common Stock 808513105 124 3,092 SH   SOLE   3,092 0 0
Charles Sch Common Stock 808513105 12 300 SH   DFND   0 300 0
Schw Emerging M Other 808524706 243 9,277 SH   SOLE   9,277 0 0
Schw Intl Equit Other 808524805 227 7,098 SH   SOLE   7,098 0 0
Schw Intl Equit Other 808524805 1 25 SH   OTR   0 0 25
Schw Intl Small Other 808524888 0 12 SH   DFND   0 12 0
Schw Intl Small Other 808524888 7,324 224,386 SH   SOLE   224,386 0 0
Schw Intl Small Other 808524888 4 137 SH   OTR   137 0 0
Schw Intm US Tr Other 808524854 4 78 SH   SOLE   78 0 0
Schw Short Term Other 808524862 227 4,490 SH   SOLE   4,490 0 0
Schw US Aggrega Other 808524839 103 1,954 SH   SOLE   1,954 0 0
Schw US Broad M Other 808524102 538 7,621 SH   SOLE   7,621 0 0
Schw US Broad M Other 808524102 51 720 SH   DFND   0 720 0
Schw US Equity Other 808524797 12,763 240,489 SH   SOLE   240,489 0 0
Schw US Equity Other 808524797 29 554 SH   DFND   0 554 0
Schw US Equity Other 808524797 748 14,087 SH   OTR   14,000 0 87
Schw US Large C Other 808524300 29,609 355,832 SH   SOLE   355,441 391 0
Schw US Large C Other 808524300 4 52 SH   DFND   0 52 0
Schw US Large C Other 808524300 757 9,104 SH   OTR   7,019 0 2,085
Schw US Large C Other 808524409 56 1,000 SH   SOLE   1,000 0 0
Schw US Large C Other 808524201 48 685 SH   SOLE   685 0 0
Schw US Mid-Cap Other 808524508 1,999 35,022 SH   SOLE   34,194 828 0
Schw US Mid-Cap Other 808524508 560 9,816 SH   OTR   9,816 0 0
Schw US REIT Other 808524847 342 7,700 SH   SOLE   7,700 0 0
Schw US Small C Other 808524607 17,483 244,584 SH   SOLE   244,285 299 0
Schw US Small C Other 808524607 401 5,614 SH   OTR   5,614 0 0
Schw US Small C Other 808524607 0 7 SH   DFND   0 7 0
Schwab 1000 Ind Other 808524722 9 336 SH   SOLE   336 0 0
Schwab 1000 Ind Other 808524722 1 20 SH   OTR   0 0 20
Schwab Fundamen Other 808524730 90 3,150 SH   SOLE   3,150 0 0
Sempra Energy Common Stock 816851109 0 3 SH   SOLE   3 0 0
Servisfirst Ban Common Stock 81768T108 205 6,000 SH   SOLE   6,000 0 0
Shopify Inc Common Stock 82509L107 5 16 SH   OTR   0 0 16
Siemens Aktieng Common Stock 826197501 8 137 SH   SOLE   137 0 0
Sigma Labs Inc Common Stock 826598104 0 10 SH   SOLE   10 0 0
Sirius Satellit Common Stock 82968B103 27 5,000 SH   SOLE   5,000 0 0
SolarEdge Tech Common Stock 83417M104 0 1 SH   OTR   0 0 1
Sonoco Products Common Stock 835495102 937 14,345 SH   SOLE   14,345 0 0
South 32 Limite Common Stock 84473L105 6 600 SH   SOLE   600 0 0
Southern Co Common Stock 842587107 34 625 SH   SOLE   625 0 0
Southwest Airli Common Stock 844741108 330 6,506 SH   SOLE   6,506 0 0
SPDR Barclays H Other 78464A417 27 249 SH   SOLE   249 0 0
SPDR Convertibl Other 78464A359 1,745 32,998 SH   SOLE   32,998 0 0
SPDR Convertibl Other 78464A359 187 3,535 SH   OTR   3,535 0 0
SPDR Doubleline Other 78467V848 19 400 SH   SOLE   400 0 0
SPDR Floating R Other 78468R200 25,767 838,500 SH   SOLE   832,249 0 6,251
SPDR Floating R Other 78468R200 49 1,610 SH   OTR   1,604 0 6
SPDR Floating R Other 78468R200 1 29 SH   DFND   0 29 0
SPDR Germany Qu Other 78463X350 168 2,950 SH   SOLE   2,950 0 0
SPDR Gold Other 78463V107 74 562 SH   SOLE   562 0 0
SPDR Intermedia Other 78464A375 94 2,711 SH   SOLE   2,711 0 0
SPDR MidCap Other 78467Y107 39 110 SH   SOLE   110 0 0
SPDR Pharmaceut Other 78464A722 23 600 SH   SOLE   600 0 0
SPDR Regional B Other 78464A698 12,230 228,916 SH   SOLE   228,916 0 0
SPDR Regional B Other 78464A698 3 63 SH   OTR   0 0 63
SPDR S & P 500 Other 78462F103 844 2,881 SH   SOLE   2,881 0 0
SPDR S & P Intl Other 78463X772 222 5,656 SH   SOLE   5,656 0 0
Spdr S&P 500 Fo Other 78468R796 205 2,870 SH   SOLE   2,870 0 0
SPDR S&P Aerosp Other 78464A631 5,021 48,317 SH   SOLE   48,317 0 0
SPDR S&P Biotec Other 78464A870 38 435 SH   DFND   0 435 0
SPDR S&P Biotec Other 78464A870 1,593 18,163 SH   SOLE   18,163 0 0
SPDR S&P Biotec Other 78464A870 138 1,575 SH   OTR   1,575 0 0
SPDR S&P Intl S Other 78463X871 316 10,573 SH   SOLE   10,573 0 0
SPDR S&P Transp Other 78464A532 49 810 SH   SOLE   810 0 0
SPDR Sector Hea Other 81369Y209 51 560 SH   SOLE   560 0 0
SPDR Sector Hea Other 81369Y209 36 390 SH   DFND   0 390 0
SPDR Select Sec Other 81369Y886 184 3,100 SH   SOLE   3,100 0 0
SPDR Senior Loa Other 78467V608 6,927 149,872 SH   SOLE   149,872 0 0
SPDR Senior Loa Other 78467V608 0 2 SH   DFND   0 2 0
SPDR Short Term Other 78468R408 31 1,150 SH   SOLE   1,150 0 0
SPDR SSGA Gende Other 78468R747 113 1,530 SH   SOLE   1,530 0 0
SPDR SSGA Gende Other 78468R747 3 39 SH   DFND   0 39 0
Sprint Nextel Common Stock 852061100 0 40 SH   SOLE   40 0 0
Sprott Physical Common Stock 85207K107 0 50 SH   SOLE   50 0 0
Sprouts Farmers Common Stock 85208M102 0 3 SH   OTR   0 0 3
Stanley Works Common Stock 854616109 7 52 SH   SOLE   52 0 0
Starbucks Corp Common Stock 855244109 1,524 18,180 SH   SOLE   17,490 160 530
Starbucks Corp Common Stock 855244109 8 90 SH   OTR   90 0 0
Stericycle Inc Common Stock 858912108 0 16 SH   SOLE   16 0 0
Stitch Fix Inc Common Stock 860897107 1 34 SH   OTR   0 0 34
Stryker Corp Common Stock 863667101 143 700 SH   SOLE   700 0 0
Sumitomo Mitsu Common Stock 86562M209 4 693 SH   SOLE   693 0 0
SYSCO Corporati Common Stock 871829107 9 130 SH   SOLE   130 0 0
Taiwan Semicond Common Stock 874039100 2 76 SH   SOLE   76 0 0
Takeda Pharmace Common Stock 874060205 0 15 SH   SOLE   15 0 0
Target Corporat Common Stock 87612E106 14 166 SH   SOLE   166 0 0
Taro Pharmaceut Common Stock M8737E108 35 410 SH   SOLE   410 0 0
Telstra Corp Lt Common Stock 87969N204 1 103 SH   DFND   0 103 0
Tencent Holding Common Stock 88032Q109 8 192 SH   SOLE   192 0 0
Terra Tech Corp Common Stock 88102J209 0 1,067 SH   SOLE   1,067 0 0
Tesla Motors In Common Stock 88160R101 21 95 SH   SOLE   95 0 0
Tesla Motors In Common Stock 88160R101 12 54 SH   DFND   0 54 0
Teva Pharm Inds Common Stock 881624209 0 46 SH   SOLE   46 0 0
Teva Pharm Inds Common Stock 881624209 1 100 SH   DFND   0 100 0
Thermo Fisher Sci Common Stock 883593105 670 2,282 SH   SOLE   2,282 0 0
Thermo Fisher Sci Common Stock 883593105 48 163 SH   OTR   0 0 163
Titan Medical I Common Stock 883556102 0 250 SH   SOLE   250 0 0
T-Mobile US Inc Common Stock 872590104 3 48 SH   SOLE   48 0 0
Toronto Dominio Common Stock 891160509 0 7 SH   SOLE   7 0 0
Toronto Dominio Common Stock 891160509 6 100 SH   OTR   0 0 100
Tortoise Egy In Common Stock 89147L100 1 52 SH   SOLE   52 0 0
Toyota Motor Cp Common Stock 892331307 33 270 SH   SOLE   270 0 0
Transdigm Group Common Stock 893641100 375 776 SH   SOLE   776 0 0
Transenterix In Common Stock 89366M201 1 1,300 SH   SOLE   1,300 0 0
Tri Pointe Home Common Stock 87265H109 6 552 SH   SOLE   552 0 0
Trinity Industr Common Stock 896522109 7 345 SH   DFND   0 345 0
U S Bancorp Common Stock 902973304 64 1,233 SH   SOLE   1,233 0 0
Ubs Ag New Common Stock H42097107 7 669 SH   SOLE   669 0 0
Under Armour In Common Stock 904311107 3 100 SH   DFND   0 100 0
Unilever N V Ny Common Stock 904784709 91 1,500 SH   SOLE   1,500 0 0
Union Pacific C Common Stock 907818108 1,001 5,924 SH   SOLE   5,924 0 0
United Airlines Common Stock 910047109 287 3,281 SH   SOLE   3,281 0 0
United Rentals Common Stock 911363109 4 27 SH   DFND   0 27 0
United Technolo Common Stock 913017109 5 40 SH   SOLE   40 0 0
Unitedhealth Gr Common Stock 91324P102 79 325 SH   SOLE   325 0 0
Unitedhealth Gr Common Stock 91324P102 31 125 SH   DFND   0 125 0
Vale SA ADR Common Stock 91912E105 48 3,600 SH   SOLE   3,600 0 0
Valero Energy C Common Stock 91913Y100 7 85 SH   SOLE   85 0 0
Van Kampen In UIT Other 92116U309 50 60 SH   SOLE   60 0 0
Vaneck Vectors Other 92189F676 33 300 SH   SOLE   300 0 0
VanEck Vectors Other 92189F171 53 2,000 SH   SOLE   2,000 0 0
Vaneck Vectors High Yld Other 92189H409 666 10,435 SH   SOLE   10,435 0 0
Vanguard Bond I Other 921937835 428 5,148 SH   SOLE   5,148 0 0
Vanguard Div Ap Other 921908844 5 50 SH   SOLE   50 0 0
Vanguard Inform Other 92204A702 8,838 41,911 SH   SOLE   41,911 0 0
Vanguard MBS Other 92206C771 91 1,738 SH   SOLE   1,738 0 0
Vanguard Mid Ca Other 922908629 35 215 SH   SOLE   215 0 0
Vanguard MSCI E Other 922042858 42 1,000 SH   SOLE   1,000 0 0
Vanguard REIT Other 922908553 60 695 SH   SOLE   695 0 0
Vanguard Small Other 922908751 12 78 SH   SOLE   78 0 0
Vanguard Small Other 922908751 2 11 SH   OTR   0 0 11
Vanguard Teleco Other 92204A884 118 1,365 SH   SOLE   1,365 0 0
Vanguard Total Other 92203J407 1,827 31,888 SH   SOLE   31,888 0 0
Vanguard Total Other 92203J407 21 364 SH   OTR   364 0 0
Ventas Inc Common Stock 92276F100 3 50 SH   SOLE   50 0 0
Verizon Communi Common Stock 92343V104 1,933 33,831 SH   SOLE   33,266 0 565
Verizon Communi Common Stock 92343V104 6 103 SH   OTR   103 0 0
Verizon Communi Common Stock 92343V104 6 100 SH   DFND   0 100 0
Viacom Inc Cl B Common Stock 92553P201 36 1,300 SH   SOLE   1,300 0 0
Viacom Inc Cl B Common Stock 92553P201 23 754 SH   DFND   0 754 0
Vident Core US Other 26922A602 100 2,015 SH   SOLE   2,015 0 0
Visa Inc Common Stock 92826C839 912 5,254 SH   SOLE   5,254 0 0
Vodafone Group Common Stock 92857W209 12 771 SH   OTR   771 0 0
Wabtec Common Stock 929740108 4 69 SH   SOLE   69 0 0
Walgreens Boots Common Stock 931427108 291 5,333 SH   SOLE   5,333 0 0
Wal-Mart De Cv Common Stock 93114W107 27 1,000 SH   SOLE   1,000 0 0
Wal-Mart Stores Common Stock 931142103 6 50 SH   DFND   0 50 0
Wal-Mart Stores Common Stock 931142103 145 1,315 SH   SOLE   1,315 0 0
Walt Disney Com Common Stock 254687106 193 1,379 SH   SOLE   1,379 0 0
Walt Disney Com Common Stock 254687106 27 190 SH   DFND   0 190 0
Waste Managment Common Stock 94106L109 34 300 SH   SOLE   300 0 0
Weatherford Int Common Stock H27013103 0 52 SH   SOLE   52 0 0
WellCare Health Common Stock 94946T106 55 196 SH   SOLE   196 0 0
Wells Fargo Co. Common Stock 949746101 76 1,610 SH   SOLE   1,610 0 0
Welltower Inc Common Stock 95040Q104 3 45 SH   SOLE   45 0 0
Weyerhaeuser Co Common Stock 962166104 16 630 SH   SOLE   630 0 0
Wheeler REIT $2 Other 963025309 2 200 SH   SOLE   200 0 0
Wisdom Tree Eur Other 97717W869 71 1,224 SH   SOLE   1,224 0 0
Wisdom Tree Eur Other 97717X701 377 5,710 SH   SOLE   5,710 0 0
WisdomTree Floa Other 97717X628 16,407 654,454 SH   SOLE   650,663 0 3,791
WisdomTree Floa Other 97717X628 44 1,740 SH   OTR   1,740 0 0
WisdomTree Floa Other 97717X628 1 23 SH   DFND   0 23 0
Wisdomtree Intl Other 97717W778 15 250 SH   SOLE   250 0 0
Woodside Petro Common Stock 980228308 54 2,150 SH   SOLE   2,150 0 0
Wynn Resorts Common Stock 983134107 0 2 SH   SOLE   2 0 0
Xylem Inc Common Stock 98419M100 269 3,220 SH   SOLE   3,220 0 0
Yaskawa Electri Common Stock 985087105 1 24 SH   SOLE   24 0 0
YUM China Hold Common Stock 98850P109 2 61 SH   SOLE   61 0 0
Yum Brands Inc Common Stock 988498101 339 3,061 SH   SOLE   3,061 0 0
Zillow Group In Common Stock 98954M200 8 180 SH   SOLE   180 0 0
Zoetis Inc Common Stock 98978V103 212 1,869 SH   SOLE   1,869 0 0