The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire | Common Stock | 084990175 | 2,183 | 700 | SH | DFND | 1 | 4,944 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 503 | 3,058 | SH | OTR | 1 | 2,589 | 6,000 | 801 | |
3M Corproration | Common Stock | 88579Y101 | 271 | 1,650 | SH | DFND | 1 | 5,450 | 0 | 0 | |
58.COM INC SPONS ADR | COMMON STOCK | 31680Q104 | 5 | 95 | SH | OTR | 1 | 3,272 | 6,000 | 1,355 | |
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 8 | 414 | SH | OTR | 1 | 0 | 0 | 10 | |
Abbott Laborato | Common Stock | 002824100 | 14 | 165 | SH | OTR | 1 | 0 | 0 | 194 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 414 | 4,944 | SH | OTR | 1 | 229 | 0 | 292 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 786 | 9,390 | SH | OTR | 1 | 98 | 0 | 32 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 413 | 5,450 | SH | OTR | 1 | 0 | 0 | 343 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 805 | 10,627 | SH | OTR | 1 | 10 | 0 | 4 | |
AbbVie Inc | Common Stock | 00287Y109 | 23 | 300 | SH | OTR | 1 | 0 | 0 | 8 | |
ABERDEEN AUSTRALIA EQUITY FD | OTHER | 003011103 | 35 | 6,715 | SH | OTR | 1 | 2,378 | 0 | 397 | |
ABIOMED INC | COMMON STOCK | 003654100 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 62 | |
Accenture Ltd C | Common Stock | G1151C101 | 762 | 3,962 | SH | OTR | 1 | 0 | 0 | 85 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 438 | 2,279 | SH | OTR | 1 | 821 | 0 | 136 | |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 10 | 194 | SH | OTR | 1 | 244 | 0 | 0 | |
Actuant Corp Cl | Common Stock | 00508X203 | 8 | 353 | SH | OTR | 1 | 0 | 0 | 28 | |
Adidas Ag Adr | Common Stock | 00687A107 | 11 | 69 | SH | OTR | 1 | 0 | 0 | 8 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 27 | |
ADOBE INC | COMMON STOCK | 00724F101 | 144 | 521 | SH | OTR | 1 | 200 | 0 | 60 | |
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 22 | 130 | SH | OTR | 1 | 0 | 0 | 187 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 10 | 343 | SH | OTR | 1 | 0 | 0 | 210 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 0 | 14 | SH | OTR | 1 | 258 | 0 | 649 | |
AEGON NV ADR | COMMON STOCK | 007924103 | 2 | 461 | SH | OTR | 1 | 287 | 0 | 189 | |
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 1 | 8 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 145 | 2,775 | SH | OTR | 1 | 1,428 | 0 | 1,249 | |
AGCO CORP | COMMON STOCK | 001084102 | 5 | 62 | SH | OTR | 1 | 187 | 0 | 237 | |
Agenus Inc | Common Stock | 00847G705 | 0 | 166 | SH | OTR | 1 | 20,571 | 0 | 143 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 7 | 85 | SH | OTR | 1 | 952 | 0 | 108 | |
AGNC INVESTMENT CORP REIT | OTHER | 00123Q104 | 36 | 2,231 | SH | OTR | 1 | 0 | 0 | 387 | |
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 10 | 188 | SH | OTR | 1 | 296 | 0 | 184 | |
Agnico-Eagle Mi | Common Stock | 008474108 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 344 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 212 | 957 | SH | OTR | 1 | 225 | 0 | 225 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 22 | 244 | SH | OTR | 1 | 243 | 0 | 185 | |
Albemarle Corp | Common Stock | 012653101 | 14 | 200 | SH | OTR | 1 | 231 | 0 | 203 | |
Alcoa | Common Stock | 013872106 | 7 | 333 | SH | OTR | 1 | 0 | 0 | 2,365 | |
ALCOA CORP | COMMON STOCK | 013872106 | 1 | 28 | SH | DFND | 1 | 100 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 33 | 563 | SH | OTR | 1 | 257 | 0 | 469 | |
Alcon Inc | Common Stock | H01301128 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 80 | |
ALERIAN MLP ETF | OTHER | 00162Q866 | 689 | 75,382 | SH | OTR | 1 | 0 | 0 | 264 | |
Alerian MLP ETF | Common Stock | 00162Q866 | 181 | 19,800 | SH | OTR | 1 | 0 | 0 | 26 | |
ALEXANDRIA REAL ESTATE EQ REIT | OTHER | 015271109 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 315 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 1 | 8 | SH | OTR | 1 | 31 | 0 | 232 | |
Alibaba Group H | Common Stock | 01609W102 | 67 | 400 | SH | OTR | 1 | 0 | 0 | 171 | |
Alibaba Group H | Common Stock | 01609W102 | 23 | 135 | SH | OTR | 1 | 0 | 0 | 19 | |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 70 | 417 | SH | DFND | 1 | 902 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | Common Stock | 01609W102 | 0 | 4 | SH | Call | OTR | 1 | 4,984 | 0 | 4,248 |
ALLEGION PLC | COMMON STOCK | G0176J109 | 2 | 18 | SH | OTR | 1 | 33 | 0 | 562 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 21 | 122 | SH | OTR | 1 | 1,484 | 0 | 266 | |
ALLETE INC | COMMON STOCK | 018522300 | 2 | 27 | SH | OTR | 1 | 174 | 0 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 14 | 260 | SH | OTR | 1 | 0 | 0 | 1,472 | |
Allianz Diversi | Common Stock | 01883J108 | 5 | 240 | SH | OTR | 1 | 75 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 9 | 187 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 23 | 210 | SH | OTR | 1 | 38,444 | 9,882 | 4,803 | |
Allstate Corp | Common Stock | 020002101 | 20 | 184 | SH | OTR | 1 | 500 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,108 | 907 | SH | OTR | 1 | 0 | 0 | 5 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 580 | 476 | SH | OTR | 1 | 0 | 0 | 73 | |
Altria Group | Common Stock | 02209S103 | 11 | 265 | SH | OTR | 1 | 0 | 0 | 19 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 123 | 3,000 | SH | OTR | 1 | 2,515 | 0 | 622 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 109 | 2,677 | SH | OTR | 1 | 0 | 0 | 11 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 736 | 424 | SH | OTR | 1 | 0 | 0 | 15 | |
Amazon.com Inc | Common Stock | 023135106 | 868 | 500 | SH | OTR | 1 | 274 | 0 | 8 | |
Amazon.com Inc | Common Stock | 023135106 | 35 | 20 | SH | OTR | 1 | 0 | 0 | 32 | |
Amazon.com Inc | Common Stock | 023135106 | 158 | 91 | SH | OTR | 1 | 0 | 0 | 78 | |
Ambev S. A. AD | Common Stock | 02319V103 | 46 | 10,000 | SH | OTR | 1 | 0 | 0 | 250 | |
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 1 | 246 | SH | OTR | 1 | 0 | 0 | 14 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 11 | 1,117 | SH | OTR | 1 | 12,360 | 0 | 4,385 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 34 | 520 | SH | OTR | 1 | 60 | 0 | 0 | |
Amer Electric P | Common Stock | 025537101 | 159 | 1,695 | SH | OTR | 1 | 0 | 0 | 397 | |
AMEREN CORP | COMMON STOCK | 023608102 | 1,658 | 20,714 | SH | OTR | 1 | 0 | 0 | 50 | |
AMERICA MOVIL SAB DE CV SPONS | COMMON STOCK | 02364W105 | 3 | 212 | SH | OTR | 1 | 413 | 0 | 0 | |
American Airlin | Common Stock | 02376R102 | 6 | 238 | SH | DFND | 1 | 111 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES RE | OTHER | 024835100 | 19 | 386 | SH | OTR | 1 | 1,896 | 0 | 2,826 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 99 | 1,060 | SH | OTR | 1 | 2,838 | 667 | 263 | |
American Expres | Common Stock | 025816109 | 11 | 94 | SH | OTR | 1 | 0 | 0 | 129 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 46 | 387 | SH | DFND | 1 | 3,481 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 52 | 480 | SH | OTR | 1 | 4,035 | 0 | 1,447 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 19 | 344 | SH | OTR | 1 | 0 | 0 | 109 | |
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 98 | 445 | SH | OTR | 1 | 2,411 | 0 | 11,378 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 56 | 450 | SH | OTR | 1 | 0 | 0 | 52 | |
Ameriprise Fina | Common Stock | 03076C106 | 4 | 26 | SH | OTR | 1 | 0 | 0 | 29 | |
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 63 | 428 | SH | OTR | 1 | 0 | 0 | 472 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 36 | 434 | SH | OTR | 1 | 0 | 0 | 18 | |
Amern Tower Cor | Common Stock | 029912201 | 144 | 650 | SH | OTR | 1 | 154 | 0 | 78 | |
AMETEK INC | COMMON STOCK | 031100100 | 217 | 2,365 | SH | OTR | 1 | 0 | 0 | 44 | |
AMGEN INC | COMMON STOCK | 031162100 | 19 | 100 | SH | OTR | 1 | 1,606 | 0 | 418 | |
AMGEN INC | COMMON STOCK | 031162100 | 140 | 726 | SH | OTR | 1 | 0 | 0 | 18 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 8 | 80 | SH | OTR | 1 | 0 | 0 | 24 | |
Analog Devices | Common Stock | 032654105 | 30 | 266 | SH | OTR | 1 | 0 | 0 | 32 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 29 | 264 | SH | OTR | 1 | 0 | 0 | 28 | |
ANGLOGOLD ASHANTI LIMITED SPON | COMMON STOCK | 035128206 | 11 | 575 | SH | OTR | 1 | 2,785 | 0 | 4,976 | |
Anheuser Busch | Common Stock | 03524A108 | 8 | 81 | SH | OTR | 1 | 0 | 0 | 5 | |
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 28 | 294 | SH | DFND | 1 | 4,347 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT REIT | OTHER | 035710409 | 33 | 3,779 | SH | OTR | 1 | 6,284 | 0 | 507 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 6 | 26 | SH | OTR | 1 | 65 | 0 | 229 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 1 | 315 | SH | OTR | 1 | 0 | 0 | 19 | |
ANTHEM INC | COMMON STOCK | 036752103 | 63 | 263 | SH | OTR | 1 | 30 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 28 | 146 | SH | OTR | 1 | 0 | 0 | 8 | |
AON PLC | Common Stock | G0408V102 | 948 | 4,900 | SH | OTR | 1 | 0 | 0 | 96 | |
APACHE CORP | COMMON STOCK | 037411105 | 4 | 171 | SH | OTR | 1 | 21 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | OTHER | 03748R754 | 2 | 31 | SH | OTR | 1 | 82 | 0 | 0 | |
APERGY CORP | COMMON STOCK | 03755L104 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 133 | |
Apple Computers | Common Stock | 037833100 | 1,488 | 6,642 | SH | OTR | 1 | 65 | 0 | 130 | |
Apple Computers | Common Stock | 037833100 | 150 | 666 | SH | OTR | 1 | 333 | 0 | 353 | |
Apple Computers | Common Stock | 037833100 | 25 | 110 | SH | OTR | 1 | 236 | 0 | 0 | |
APPLE HOSPITALITY REIT INC REI | OTHER | 03784Y200 | 67 | 4,011 | SH | OTR | 1 | 0 | 0 | 98 | |
APPLE INC | COMMON STOCK | 037833100 | 202 | 902 | SH | OTR | 1 | 55 | 0 | 90 | |
APPLE INC | COMMON STOCK | 037833100 | 2,068 | 9,232 | SH | OTR | 1 | 741 | 0 | 54 | |
Applied Materia | Common Stock | 038222105 | 80 | 1,600 | SH | OTR | 1 | 0 | 0 | 37 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 30 | 595 | SH | OTR | 1 | 0 | 0 | 44 | |
APTIV PLC | COMMON STOCK | G6095L109 | 11 | 123 | SH | OTR | 1 | 0 | 0 | 284 | |
ARCELORMITTAL SA SPONS ADR | COMMON STOCK | 03938L203 | 11 | 763 | SH | OTR | 1 | 1,042 | 0 | 2,580 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 24 | 567 | SH | OTR | 1 | 0 | 0 | 440 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 72 | 1,750 | SH | OTR | 1 | 265 | 0 | 2,075 | |
Arconic Inc | Common Stock | 03965L100 | 25 | 1,000 | SH | OTR | 1 | 0 | 0 | 420 | |
Arcosa Inc | Common Stock | 039653100 | 4 | 114 | SH | OTR | 1 | 0 | 0 | 139 | |
Arista Networks | Common Stock | 040413106 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 168 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 42 | 174 | SH | OTR | 1 | 64 | 0 | 82 | |
ARK Israel Innovative | Other | 00214Q609 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 55 | |
ARK Web X.0 | Common Stock | 00214Q401 | 45 | 935 | SH | OTR | 1 | 7,573 | 807 | 2,156 | |
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 42 | 1,472 | SH | OTR | 1 | 0 | 0 | 5 | |
ASE TECHNOLOGY HOLDING CO.LTD. | COMMON STOCK | 00215W100 | 25 | 5,560 | SH | OTR | 1 | 4,480 | 0 | 74 | |
ASE TECHNOLOGY HOLDING CO.LTD. | COMMON STOCK | 00215W100 | 4 | 829 | SH | DFND | 1 | 105 | 0 | 0 | |
ASGN INC | COMMON STOCK | 00191U102 | 5 | 75 | SH | OTR | 1 | 792 | 0 | 85 | |
ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 | 53 | 215 | SH | OTR | 1 | 0 | 0 | 180 | |
ASML Holding NV | Common Stock | N07059210 | 4 | 16 | SH | OTR | 1 | 26 | 0 | 40 | |
Astrazeneca PLC | Common Stock | 046353108 | 7 | 152 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 40 | 906 | SH | OTR | 1 | 7,148 | 0 | 3,603 | |
AT&T INC | COMMON STOCK | 00206R102 | 76 | 2,000 | SH | OTR | 1 | 0 | 0 | 168 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,010 | 53,129 | SH | OTR | 1 | 652 | 0 | 870 | |
ATHENE HOLDING LTD CL A | COMMON STOCK | G0684D107 | 1 | 17 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 4 | 32 | SH | OTR | 1 | 507 | 0 | 0 | |
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 57 | 500 | SH | OTR | 1 | 35 | 0 | 132 | |
ATRION CORP | COMMON STOCK | 049904105 | 4 | 5 | SH | OTR | 1 | 0 | 0 | 96 | |
ATT New | Common Stock | 00206R102 | 597 | 15,788 | SH | OTR | 1 | 3,870 | 0 | 320 | |
AU OPTRONICS CORP SPONS ADR | COMMON STOCK | 002255107 | 2 | 676 | SH | OTR | 1 | 65 | 0 | 364 | |
Aurora Cannabis | Common Stock | 05156X108 | 9 | 2,000 | SH | OTR | 1 | 91 | 0 | 153 | |
Auto Data Proce | Common Stock | 053015103 | 13 | 84 | SH | OTR | 1 | 0 | 0 | 31 | |
AUTODESK INC | COMMON STOCK | 052769106 | 11 | 73 | SH | OTR | 1 | 0 | 0 | 294 | |
AUTOHOME INC SPONS ADR | COMMON STOCK | 05278C107 | 6 | 67 | SH | OTR | 1 | 5,839 | 0 | 1,701 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 321 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 506 | 3,137 | SH | OTR | 1 | 2,600 | 0 | 312 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 12 | 11 | SH | OTR | 1 | 2,102 | 0 | 6,092 | |
AVALONBAY COMMUNITIES INC REIT | OTHER | 053484101 | 52 | 241 | SH | OTR | 1 | 0 | 0 | 59 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 1 | 15 | SH | OTR | 1 | 837 | 0 | 950 | |
Avanos Medical | Common Stock | 05350V106 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 16 | |
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 11 | 282 | SH | OTR | 1 | 636 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 4 | 32 | SH | OTR | 1 | 0 | 0 | 13 | |
AVNET INC | COMMON STOCK | 053807103 | 3 | 78 | SH | OTR | 1 | 1,392 | 0 | 3,655 | |
AVX CORP | COMMON STOCK | 002444107 | 4 | 250 | SH | OTR | 1 | 0 | 0 | 36 | |
Axon Enterprise | Common Stock | 05464C101 | 6 | 100 | SH | OTR | 1 | 1,000 | 0 | 112 | |
B P Prudhoe Bay | Common Stock | 055630107 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 321 | |
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 8 | 82 | SH | OTR | 1 | 0 | 0 | 16 | |
BALL CORP | COMMON STOCK | 058498106 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 155 | |
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 6 | 1,202 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BANCO BRADESCO SPONS ADR | COMMON STOCK | 059460303 | 36 | 4,373 | SH | OTR | 1 | 15 | 0 | 0 | |
BANCO DE CHILE SPONS ADR | COMMON STOCK | 059520106 | 3 | 120 | SH | OTR | 1 | 0 | 0 | 56 | |
BANCO SANTANDER BRASIL-ADR | COMMON STOCK | 05967A107 | 1 | 74 | SH | OTR | 1 | 0 | 0 | 711 | |
BANCO SANTANDER CHILE SPONS AD | COMMON STOCK | 05965X109 | 1 | 49 | SH | DFND | 1 | 869 | 0 | 0 | |
Banco Santander Sa | Common Stock | 05964H105 | 0 | 6 | SH | OTR | 1 | 1,464 | 533 | 257 | |
BANCO SANTANDER SA SPONS ADR | COMMON STOCK | 05964H105 | 9 | 2,252 | SH | OTR | 1 | 8 | 0 | 0 | |
BANCOLOMBIA SPONS ADR | COMMON STOCK | 05968L102 | 14 | 290 | SH | OTR | 1 | 0 | 0 | 375 | |
BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | 62 | 838 | SH | OTR | 1 | 10 | 0 | 0 | |
Bank of America | Common Stock | 060505104 | 218 | 7,480 | SH | OTR | 1 | 0 | 0 | 977 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 488 | 16,745 | SH | OTR | 1 | 86 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 5 | 60 | SH | OTR | 1 | 14 | 0 | 213 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 18 | 397 | SH | OTR | 1 | 190 | 0 | 0 | |
Bank Of Nova Sc | Common Stock | 064149107 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 650 | |
BANK OF NOVA SCOTIA HALIFAX | COMMON STOCK | 064149107 | 20 | 358 | SH | OTR | 1 | 0 | 0 | 17 | |
BANK OZK | COMMON STOCK | 06417N103 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 165 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 14 | 413 | SH | DFND | 1 | 202 | 0 | 0 | |
BAOZUN INC SPONS ADR | COMMON STOCK | 06684L103 | 3 | 75 | SH | OTR | 1 | 3,312 | 0 | 532 | |
Barclays Enhanc | Other | 06746Q249 | 37 | 336 | SH | OTR | 1 | 0 | 0 | 310 | |
Barclays Enhanc | Other | 06746Q256 | 13 | 132 | SH | OTR | 1 | 0 | 0 | 4,270 | |
Barrick Gold Co | Common Stock | 067901108 | 0 | 25 | SH | OTR | 1 | 1,508 | 0 | 2,432 | |
Barrick Gold Co | Common Stock | 067901108 | 173 | 10,000 | SH | OTR | 1 | 1,254 | 0 | 183 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 28 | 1,631 | SH | OTR | 1 | 0 | 0 | 24 | |
BASF SE | Common Stock | 055262505 | 3 | 176 | SH | OTR | 1 | 2,591 | 0 | 191 | |
BAUSCH HEALTH COMPANIES INC | COMMON STOCK | 071734107 | 8 | 365 | SH | OTR | 1 | 57 | 0 | 85 | |
Baxter Internat | Common Stock | 071813109 | 1 | 21 | SH | OTR | 1 | 17 | 0 | 41 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 10 | 111 | SH | OTR | 1 | 0 | 0 | 33 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 413 | 4,722 | SH | OTR | 1 | 0 | 0 | 51 | |
Bayer AG ADR | Common Stock | 072730302 | 4 | 284 | SH | OTR | 1 | 0 | 0 | 180 | |
Bayer Ag New Re | Common Stock | D0712D163 | 18 | 250 | SH | OTR | 1 | 0 | 0 | 515 | |
BB&T Corporatio | Common Stock | 054937107 | 70 | 1,309 | SH | OTR | 1 | 0 | 0 | 136 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 201 | 3,768 | SH | OTR | 1 | 264 | 0 | 236 | |
BCE INC | COMMON STOCK | 05534B760 | 2 | 47 | SH | OTR | 1 | 380 | 0 | 0 | |
Becton Dickinso | Common Stock | 075887109 | 24 | 96 | SH | OTR | 1 | 487 | 0 | 40 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 33 | 129 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BEIGENE LTD SPONS ADR | COMMON STOCK | 07725L102 | 1 | 7 | SH | OTR | 1 | 855 | 0 | 1,919 | |
Berkshire Hatha Cl B | Common Stock | 084670702 | 110 | 529 | SH | OTR | 1 | 0 | 0 | 30 | |
Berkshire Hatha Cl B | Common Stock | 084670702 | 16 | 79 | SH | OTR | 1 | 0 | 0 | 63 | |
Berkshire Hathaway | Common Stock | 084670108 | 312 | 1 | SH | OTR | 1 | 1,339 | 0 | 468 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 724 | 3,481 | SH | OTR | 1 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,140 | 5,482 | SH | OTR | 1 | 0 | 0 | 1 | |
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 8 | 109 | SH | OTR | 1 | 0 | 0 | 28 | |
Beynond Meat Inc | Common Stock | 08862E109 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 71 | |
BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 | 76 | 13,789 | SH | DFND | 1 | 869 | 0 | 0 | |
BHP Billiton Lt | Common Stock | 088606108 | 74 | 1,500 | SH | OTR | 1 | 1,614 | 533 | 411 | |
BHP GROUP LTD SPONS ADR | COMMON STOCK | 088606108 | 51 | 1,030 | SH | OTR | 1 | 0 | 0 | 204 | |
BIO RAD LABORATORIES CL A | COMMON STOCK | 090572207 | 17 | 52 | SH | OTR | 1 | 3,531 | 0 | 470 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 110 | 472 | SH | DFND | 1 | 869 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 6 | 29 | SH | OTR | 1 | 1,464 | 533 | 177 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 1 | 18 | SH | OTR | 1 | 155 | 0 | 122 | |
Blackberry Ltd | Common Stock | 09228F103 | 6 | 1,240 | SH | OTR | 1 | 1,850 | 0 | 3,550 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 103 | 232 | SH | OTR | 1 | 0 | 0 | 144 | |
Blackrock Multi | Common Stock | 09258A107 | 103 | 6,000 | SH | OTR | 1 | 0 | 0 | 33 | |
Blackrock Munihldg | Other | 09254C107 | 13 | 990 | SH | OTR | 1 | 0 | 0 | 71 | |
BLOCK H & R INC | COMMON STOCK | 093671105 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 341 | |
BlueStar Israel Tech | Other | 26924G870 | 4 | 101 | SH | OTR | 1 | 213 | 0 | 58 | |
Bnp Paribas Adr | Common Stock | 05565A202 | 6 | 232 | SH | OTR | 1 | 860 | 0 | 93 | |
BOEING CO | COMMON STOCK | 097023105 | 770 | 2,024 | SH | OTR | 1 | 0 | 0 | 223 | |
Boeing Co. | Common Stock | 097023105 | 1,870 | 4,915 | SH | OTR | 1 | 0 | 0 | 57 | |
Boeing Co. | Common Stock | 097023105 | 10 | 26 | SH | OTR | 1 | 0 | 0 | 268 | |
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 1 | 18 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 47 | 24 | SH | OTR | 1 | 10,064 | 5,128 | 325 | |
BOOZ ALLEN HAMILTON HOLDINGS C | COMMON STOCK | 099502106 | 2 | 32 | SH | OTR | 1 | 1,010 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 1 | 28 | SH | OTR | 1 | 990 | 0 | 0 | |
BOSTON PROPERTIES INC REIT | OTHER | 101121101 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 230 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 316 | 7,761 | SH | OTR | 1 | 0 | 0 | 357,728 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 97 | 2,557 | SH | OTR | 1 | 5,372 | 0 | 0 | |
Brighthouse Fin | Common Stock | 10922N103 | 0 | 1 | SH | OTR | 1 | 429 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 188 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 220 | 4,347 | SH | OTR | 1 | 246 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 344 | 6,791 | SH | OTR | 1 | 0 | 0 | 36 | |
Bristol-Myers S | Common Stock | 110122108 | 630 | 12,421 | SH | OTR | 1 | 0 | 0 | 59 | |
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 31 | 845 | SH | OTR | 1 | 187 | 0 | 327 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 81 | 294 | SH | OTR | 1 | 0 | 0 | 11 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 2 | 19 | SH | OTR | 1 | 675 | 0 | 476 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 7 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 6 | 30 | SH | OTR | 1 | 0 | 0 | 248 | |
C I T Group Inc | Common Stock | 125581801 | 11 | 243 | SH | DFND | 1 | 5,000 | 0 | 0 | |
C S X Corp | Common Stock | 126408103 | 14 | 200 | SH | OTR | 1 | 13,981 | 4,425 | 783 | |
C V S Health Co | Common Stock | 126650100 | 45 | 710 | SH | DFND | 1 | 200 | 0 | 0 | |
C V S Health Co | Common Stock | 126650100 | 25 | 400 | SH | OTR | 1 | 1,322 | 0 | 2,371 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 10 | 8 | SH | OTR | 1 | 52 | 0 | 188 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 2 | 96 | SH | OTR | 1 | 150 | 0 | 64 | |
CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | 5 | 21 | SH | OTR | 1 | 1,940 | 0 | 37 | |
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 5 | 82 | SH | OTR | 1 | 0 | 0 | 265 | |
CAE INC | COMMON STOCK | 124765108 | 2 | 76 | SH | OTR | 1 | 0 | 0 | 16 | |
CAMDEN PROPERTY TRUST REIT | OTHER | 133131102 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 78 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 3 | 352 | SH | OTR | 1 | 31 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 48 | 529 | SH | OTR | 1 | 1,200 | 0 | 201 | |
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 17 | 647 | SH | OTR | 1 | 1,655 | 0 | 3,930 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 38 | 173 | SH | OTR | 1 | 49 | 0 | 0 | |
CANON INC SPONS ADR | COMMON STOCK | 138006309 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 4,610 | |
Canopy Growth C | Common Stock | 138035100 | 5 | 218 | SH | OTR | 1 | 0 | 0 | 65 | |
Canopy Growth C | Common Stock | 138035100 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 66 | |
Capital One Fin | Common Stock | 14040H105 | 12 | 143 | SH | OTR | 1 | 224 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 12 | 133 | SH | OTR | 1 | 5,288 | 0 | 3,672 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 9 | 195 | SH | OTR | 1 | 596 | 0 | 0 | |
CARETRUST REIT INC REIT | OTHER | 14174T107 | 2 | 103 | SH | OTR | 1 | 1,622 | 0 | 56 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 29 | |
Carnival Corp N | Common Stock | 143658300 | 4 | 100 | SH | OTR | 1 | 57 | 0 | 3 | |
CARNIVAL PLC SPONS ADR | COMMON STOCK | 14365C103 | 7 | 159 | SH | OTR | 1 | 0 | 0 | 46 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 87 | 686 | SH | OTR | 1 | 0 | 0 | 74 | |
Caterpillar, In | Common Stock | 149123101 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 24 | |
Caterpillar, In | Common Stock | 149123101 | 63 | 500 | SH | OTR | 1 | 199 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 27 | 236 | SH | OTR | 1 | 70 | 0 | 17 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 5 | 98 | SH | OTR | 1 | 355 | 0 | 363 | |
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 6 | 145 | SH | DFND | 1 | 17,397 | 0 | 0 | |
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 38 | 795 | SH | OTR | 1 | 26,370 | 0 | 2,095 | |
CDN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 11 | 130 | SH | OTR | 1 | 9,543 | 2,720 | 195 | |
CDW CORP | COMMON STOCK | 12514G108 | 5 | 37 | SH | OTR | 1 | 15 | 0 | 861 | |
Cel Sci Corp Ne | Common Stock | 150837409 | 0 | 6 | SH | OTR | 1 | 1,517 | 0 | 0 | |
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 5 | 44 | SH | OTR | 1 | 0 | 0 | 41 | |
CELGENE CORP | COMMON STOCK | 151020104 | 28 | 284 | SH | OTR | 1 | 207 | 0 | 321 | |
CEMEX SOUTH AMERICA SPONS ADR | COMMON STOCK | 151290889 | 2 | 572 | SH | OTR | 1 | 0 | 0 | 19 | |
Cenovus Energy | Common Stock | 15135U109 | 6 | 600 | SH | OTR | 1 | 0 | 0 | 10 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 2 | 252 | SH | OTR | 1 | 109 | 0 | 140 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 157 | 3,622 | SH | OTR | 1 | 0 | 0 | 3 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 13 | 440 | SH | DFND | 1 | 410 | 0 | 0 | |
Central Securit | Common Stock | 155123102 | 320 | 10,201 | SH | OTR | 1 | 0 | 0 | 491 | |
CenturyLink | Common Stock | 156700106 | 5 | 499 | SH | DFND | 1 | 247 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 29 | 2,340 | SH | OTR | 1 | 69 | 0 | 459 | |
CERNER CORP | COMMON STOCK | 156782104 | 29 | 420 | SH | OTR | 1 | 665 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 7 | 139 | SH | OTR | 1 | 0 | 0 | 283 | |
CGI INC CL A | COMMON STOCK | 12532H104 | 16 | 203 | SH | OTR | 1 | 0 | 0 | 122 | |
Charles Sch | Common Stock | 808513105 | 37 | 892 | SH | OTR | 1 | 0 | 0 | 205 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 7 | 168 | SH | OTR | 1 | 0 | 0 | 4,210 | |
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 60 | 146 | SH | OTR | 1 | 426 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 7 | |
Chemours Compan | Common Stock | 163851108 | 11 | 730 | SH | OTR | 1 | 214 | 0 | 269 | |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 243 | |
Chevron Corp | Common Stock | 166764100 | 948 | 7,994 | SH | OTR | 1 | 2,366 | 0 | 393 | |
Chevron Corp | Common Stock | 166764100 | 130 | 1,100 | SH | OTR | 1 | 0 | 0 | 112 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,250 | 10,536 | SH | OTR | 1 | 1,889 | 0 | 862 | |
CHEVRON CORPORATION | Common Stock | 166764100 | 0 | 10 | SH | Call | OTR | 1 | 835 | 0 | 334 |
CHIMERA INVESTMENT CORP REIT | OTHER | 16934Q208 | 16 | 805 | SH | OTR | 1 | 0 | 0 | 1,054 | |
CHINA LIFE INSURANCE CO SPONS | COMMON STOCK | 16939P106 | 12 | 1,080 | SH | OTR | 1 | 1,398 | 0 | 729 | |
CHINA MOBILE LIMITED SPONS ADR | COMMON STOCK | 16941M109 | 7 | 165 | SH | OTR | 1 | 16 | 0 | 64 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 4 | 5 | SH | OTR | 1 | 0 | 0 | 4,729 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 71 | 440 | SH | OTR | 1 | 0 | 0 | 42 | |
CHUNGHWA TELECOM LTD SPONS ADR | COMMON STOCK | 17133Q502 | 23 | 640 | SH | OTR | 1 | 0 | 0 | 107 | |
Church & Dwight | Common Stock | 171340102 | 591 | 7,860 | SH | OTR | 1 | 56 | 0 | 55 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 343 | 4,554 | SH | OTR | 1 | 4,687 | 0 | 305 | |
CIA DE MINAS BUENAVENTUR SPONS | COMMON STOCK | 204448104 | 2 | 134 | SH | OTR | 1 | 0 | 0 | 26 | |
CIA SANEAMENTO BASICO DE SPONS | COMMON STOCK | 20441A102 | 3 | 239 | SH | OTR | 1 | 0 | 0 | 1,331 | |
CIGNA CORP | COMMON STOCK | 125523100 | 16 | 105 | SH | OTR | 1 | 48 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 133 | 877 | SH | OTR | 1 | 0 | 54 | 27 | |
Cigna Corp | Common Stock | 125509109 | 11 | 73 | SH | OTR | 1 | 12,512 | 0 | 2,615 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 9 | 180 | SH | OTR | 1 | 406 | 0 | 163 | |
CINTAS CORP | COMMON STOCK | 172908105 | 18 | 66 | SH | OTR | 1 | 134 | 0 | 0 | |
Cisco Systems I | Common Stock | 17275R102 | 140 | 2,833 | SH | DFND | 1 | 276 | 0 | 0 | |
Cisco Systems I | Common Stock | 17275R102 | 22 | 450 | SH | OTR | 1 | 817 | 0 | 349 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 49 | 1,000 | SH | OTR | 1 | 0 | 0 | 66 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 531 | 10,751 | SH | DFND | 1 | 266 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 8 | 168 | SH | OTR | 1 | 3,100 | 0 | 1,306 | |
Citigroup | Common Stock | 172967424 | 7 | 108 | SH | OTR | 1 | 14 | 0 | 147 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 105 | 1,522 | SH | OTR | 1 | 0 | 0 | 31 | |
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 35 | 1,000 | SH | OTR | 1 | 0 | 0 | 102 | |
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 18 | 507 | SH | OTR | 1 | 0 | 0 | 62 | |
Citrix Systems | Common Stock | 177376100 | 6 | 68 | SH | DFND | 1 | 125 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 16 | 167 | SH | OTR | 1 | 117 | 0 | 0 | |
CITY HOLDING CO | COMMON STOCK | 177835105 | 7 | 96 | SH | OTR | 1 | 9,780 | 855 | 2,335 | |
Clean Energy Fuels | Common Stock | 184499101 | 3 | 1,500 | SH | OTR | 1 | 0 | 0 | 42 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 636 | 4,190 | SH | DFND | 1 | 1,334 | 0 | 0 | |
Clorox Company | Common Stock | 189054109 | 121 | 800 | SH | OTR | 1 | 10,751 | 0 | 4,371 | |
Cloudera Inc | Common Stock | 18914U100 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 164 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 91 | 429 | SH | OTR | 1 | 0 | 0 | 168 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 16 | 244 | SH | OTR | 1 | 0 | 0 | 33 | |
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 2 | 31 | SH | OTR | 1 | 184 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 5 | 513 | SH | DFND | 1 | 1,888 | 0 | 0 | |
CNX RESOURCES CORPORATION | COMMON STOCK | 12653C108 | 2 | 294 | SH | OTR | 1 | 62 | 0 | 85 | |
COCA COLA CO | COMMON STOCK | 191216100 | 410 | 7,540 | SH | OTR | 1 | 0 | 0 | 14 | |
Coca-Cola Compa | Common Stock | 191216100 | 139 | 2,559 | SH | OTR | 1 | 0 | 0 | 448 | |
COCA-COLA EUROPEAN PARTNERS PL | COMMON STOCK | G25839104 | 25 | 447 | SH | OTR | 1 | 0 | 0 | 11 | |
Cognizant Tech | Common Stock | 192446102 | 19 | 307 | SH | OTR | 1 | 0 | 0 | 1,065 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 19 | 321 | SH | DFND | 1 | 3,117 | 0 | 0 | |
Colgate Palmolive | Common Stock | 194162103 | 229 | 3,120 | SH | OTR | 1 | 2,879 | 0 | 220 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 214 | 2,912 | SH | OTR | 1 | 2,029 | 0 | 1,179 | |
COLLIERS INTERNATIONAL GROUP | COMMON STOCK | 194693107 | 14 | 191 | SH | OTR | 1 | 0 | 0 | 86 | |
Comcast Corp Cl | Common Stock | 20030N101 | 248 | 5,494 | SH | OTR | 1 | 20 | 0 | 123 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 369 | 8,194 | SH | OTR | 1 | 104 | 0 | 12 | |
COMERICA INC | COMMON STOCK | 200340107 | 4 | 59 | SH | OTR | 1 | 975 | 0 | 133 | |
Comerica Incorp | Common Stock | 200340107 | 66 | 1,000 | SH | OTR | 1 | 324 | 0 | 378 | |
COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 | 4 | 74 | SH | OTR | 1 | 0 | 0 | 50 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 108 | 1,787 | SH | OTR | 1 | 14 | 0 | 160 | |
Commercial National | Common Stock | 202216107 | 93 | 9,077 | SH | OTR | 1 | 241 | 0 | 10 | |
COMPANHIA BRASILEIRA SPONS ADR | COMMON STOCK | 20440T201 | 15 | 762 | SH | OTR | 1 | 0 | 0 | 47 | |
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 1 | 16 | SH | OTR | 1 | 146 | 0 | 862 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 20 | 636 | SH | OTR | 1 | 60 | 0 | 38 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 1 | 13 | SH | OTR | 1 | 886 | 131 | 88 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 288 | 5,047 | SH | OTR | 1 | 107 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 170 | 2,986 | SH | OTR | 1 | 1,019 | 0 | 529 | |
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 251 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 105 | 1,112 | SH | OTR | 1 | 25 | 0 | 0 | |
CONSOLIDATED-TOMOKA LAND CO | COMMON STOCK | 210226106 | 21 | 321 | SH | DFND | 1 | 800 | 0 | 0 | |
Constellation Brand | Common Stock | 21036P108 | 6 | 30 | SH | OTR | 1 | 976 | 184 | 367 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 3 | 16 | SH | OTR | 1 | 7,700 | 0 | 63 | |
CONSUMER STAPLES SPDR | OTHER | 81369Y308 | 3 | 43 | SH | OTR | 1 | 8 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 5 | 155 | SH | OTR | 1 | 4,514 | 0 | 423 | |
COOPER COS INC | COMMON STOCK | 216648402 | 297 | 1,000 | SH | OTR | 1 | 0 | 0 | 32 | |
COOPER COS INC | COMMON STOCK | 216648402 | 4 | 15 | SH | OTR | 1 | 0 | 0 | 77 | |
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 54 | |
CORECIVIC INC REIT | OTHER | 21871N101 | 64 | 3,690 | SH | DFND | 1 | 2,246 | 0 | 0 | |
Corning | Common Stock | 219350105 | 0 | 12 | SH | OTR | 1 | 2,054 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 20 | 711 | SH | OTR | 1 | 0 | 0 | 22 | |
CORPORATE OFFICE PROPERTIES TR | OTHER | 22002T108 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 90 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 24 | 869 | SH | OTR | 1 | 1,317 | 0 | 256 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 63 | 2,254 | SH | OTR | 1 | 0 | 0 | 166 | |
Corteva Inc | Common Stock | 22052L104 | 26 | 923 | SH | OTR | 1 | 43 | 0 | 7 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 5 | 8 | SH | OTR | 1 | 0 | 0 | 2 | |
Costco Companie | Common Stock | 22160K105 | 154 | 535 | SH | OTR | 1 | 0 | 0 | 140 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 108 | 375 | SH | OTR | 1 | 351 | 0 | 189 | |
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 1 | 10 | SH | OTR | 1 | 3,650 | 0 | 6,909 | |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 17 | 977 | SH | OTR | 1 | 3,284 | 0 | 2,001 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 1 | 86 | SH | OTR | 1 | 530 | 0 | 326 | |
CRACKER BARREL OLD COUNTRY STO | COMMON STOCK | 22410J106 | 37 | 227 | SH | OTR | 1 | 159 | 0 | 93 | |
CRANE CO | COMMON STOCK | 224399105 | 15 | 190 | SH | OTR | 1 | 5,663 | 0 | 797 | |
Crawford Ross McDonald | Other | 691001994 | 702 | 1 | SH | OTR | 1 | 70 | 0 | 67 | |
CREDICORP LIMITED | COMMON STOCK | G2519Y108 | 17 | 82 | SH | OTR | 1 | 0 | 0 | 4 | |
Credit Suisse G | Other | 225401108 | 1 | 100 | SH | OTR | 1 | 6,517 | 5,959 | 1,705 | |
CREDIT SUISSE GROUP-SPONS ADR | COMMON STOCK | 225401108 | 14 | 1,109 | SH | OTR | 1 | 0 | 0 | 10 | |
Credit Suisse L | Other | 22542D423 | 48 | 173 | SH | OTR | 1 | 71 | 0 | 374 | |
CRH PLC ADR | COMMON STOCK | 12626K203 | 8 | 238 | SH | OTR | 1 | 9 | 0 | 20 | |
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 174 | 1,254 | SH | OTR | 1 | 0 | 0 | 175 | |
CSX CORP | COMMON STOCK | 126408103 | 45 | 650 | SH | OTR | 1 | 213 | 0 | 0 | |
CTRIP.COM INTL LTD SPONS ADR | COMMON STOCK | 22943F100 | 8 | 266 | SH | OTR | 1 | 0 | 0 | 69 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 284 | |
CUMMINS INC | COMMON STOCK | 231021106 | 27 | 165 | SH | DFND | 1 | 1,037 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 39 | 240 | SH | OTR | 1 | 9,581 | 0 | 5,410 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 13 | 202 | SH | OTR | 1 | 0 | 0 | 21 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 242 | 3,844 | SH | OTR | 1 | 1,014 | 0 | 521 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 7 | 310 | SH | OTR | 1 | 0 | 0 | 8 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 225 | 4,270 | SH | OTR | 1 | 0 | 0 | 40 | |
D X C Technolog | Common Stock | 23355L106 | 3 | 103 | SH | OTR | 1 | 0 | 0 | 61 | |
DANAHER CORP | COMMON STOCK | 235851102 | 569 | 3,940 | SH | OTR | 1 | 0 | 0 | 762 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 170 | 1,437 | SH | OTR | 1 | 0 | 0 | 102 | |
DAVITA INC | COMMON STOCK | 23918K108 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 4 | |
DEERE & CO | COMMON STOCK | 244199105 | 469 | 2,782 | SH | OTR | 1 | 0 | 0 | 16 | |
Deere (John) & | Common Stock | 244199105 | 11 | 68 | SH | OTR | 1 | 0 | 0 | 23 | |
Defiance Next | Common Stock | 26922A289 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 37 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 7 | 142 | SH | OTR | 1 | 0 | 0 | 183 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 113 | |
DELUXE CORP | COMMON STOCK | 248019101 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 131 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 3 | 51 | SH | OTR | 1 | 330 | 0 | 207 | |
Deutsche Bank A | Common Stock | D18190898 | 0 | 100 | SH | OTR | 1 | 64 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON STOCK | D18190898 | 7 | 873 | SH | OTR | 1 | 183 | 0 | 1,225 | |
Deutsche EAFE | Other | 233051200 | 61 | 1,891 | SH | OTR | 1 | 444 | 0 | 317 | |
Deutsche EAFE | Other | 233051200 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 75 | |
Deutsche EAFE Hedged | Other | 233051200 | 7,605 | 235,176 | SH | OTR | 1 | 0 | 0 | 73 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 4 | 180 | SH | DFND | 1 | 449 | 0 | 0 | |
Dexcom Inc | Common Stock | 252131107 | 1 | 10 | SH | OTR | 1 | 4,891 | 0 | 165 | |
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 49 | 300 | SH | OTR | 1 | 7,800 | 0 | 464 | |
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 270 | 1,650 | SH | OTR | 1 | 100 | 0 | 43 | |
DIAMOND HILL INVESTMENT GROUP | COMMON STOCK | 25264R207 | 71 | 515 | SH | OTR | 1 | 279 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 12 | 136 | SH | OTR | 1 | 235 | 0 | 194 | |
DIGITAL REALTY TRUST INC REIT | OTHER | 253868103 | 8 | 59 | SH | OTR | 1 | 377 | 0 | 39 | |
Discover Financ | Common Stock | 254709108 | 6 | 78 | SH | OTR | 1 | 68 | 0 | 180 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 41 | 500 | SH | OTR | 1 | 0 | 0 | 39 | |
DISCOVERY INC SER A | COMMON STOCK | 25470F104 | 10 | 380 | SH | OTR | 1 | 0 | 0 | 113 | |
DISCOVERY INC SER C | COMMON STOCK | 25470F302 | 13 | 527 | SH | OTR | 1 | 0 | 0 | 140 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 326 | 2,500 | SH | OTR | 1 | 7 | 0 | 250 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 362 | 2,774 | SH | OTR | 1 | 0 | 0 | 2 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 5 | 30 | SH | OTR | 1 | 90 | 0 | 30 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 7 | 63 | SH | OTR | 1 | 1,129 | 0 | 407 | |
Dominion Energy | Common Stock | 25746U109 | 187 | 2,307 | SH | OTR | 1 | 0 | 0 | 33 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 146 | 1,807 | SH | OTR | 1 | 112 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 95 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 27 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 1 | 28 | SH | OTR | 1 | 3,300 | 0 | 6,456 | |
Doubleline Oppo | Common Stock | 258623107 | 4 | 234 | SH | OTR | 1 | 0 | 0 | 39 | |
DOUGLAS EMMETT INC REIT | OTHER | 25960P109 | 2 | 43 | SH | OTR | 1 | 677 | 0 | 819 | |
DOVER CORP | COMMON STOCK | 260003108 | 7 | 71 | SH | OTR | 1 | 5,849 | 0 | 1,039 | |
Dow Chemical | Common Stock | 260557103 | 74 | 1,563 | SH | OTR | 1 | 167 | 0 | 302 | |
DOW INC | COMMON STOCK | 260557103 | 41 | 869 | SH | OTR | 1 | 0 | 0 | 83 | |
DOW INC | COMMON STOCK | 260557103 | 122 | 2,558 | SH | OTR | 1 | 157 | 0 | 342 | |
DR REDDYS LABS LTD SPONS ADR | COMMON STOCK | 256135203 | 8 | 220 | SH | OTR | 1 | 0 | 0 | 17 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 27 | 204 | SH | OTR | 1 | 32 | 0 | 47 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 384 | 4,001 | SH | OTR | 1 | 120 | 0 | 644 | |
Duke Power Inc | Common Stock | 26441C204 | 372 | 3,878 | SH | OTR | 1 | 4 | 0 | 5 | |
DUKE REALTY CORP REIT | OTHER | 264411505 | 6 | 163 | SH | OTR | 1 | 0 | 0 | 351 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 62 | 869 | SH | OTR | 1 | 178 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 155 | 2,174 | SH | DFND | 1 | 540 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 8 | 277 | SH | OTR | 1 | 43,455 | 32,000 | 466 | |
E I DuPont | Common Stock | 26614N102 | 112 | 1,564 | SH | OTR | 1 | 77 | 0 | 42 | |
E O G Resources | Common Stock | 26875P101 | 2 | 25 | SH | DFND | 1 | 195 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 236 | 5,400 | SH | OTR | 1 | 19,032 | 10,460 | 4,171 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 6 | 144 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EASTGROUP PPTYS INC REIT | OTHER | 277276101 | 125 | 1,000 | SH | OTR | 1 | 2,322 | 0 | 612 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2 | 33 | SH | DFND | 1 | 300 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 142 | 1,711 | SH | OTR | 1 | 524 | 0 | 180 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 218 | 2,618 | SH | OTR | 1 | 0 | 0 | 73 | |
Eaton Corp PLC | Common Stock | G29183103 | 256 | 3,077 | SH | OTR | 1 | 0 | 0 | 54 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 3 | 71 | SH | OTR | 1 | 7 | 0 | 0 | |
Eaton Vance Flo | Other | 278279104 | 10 | 745 | SH | OTR | 1 | 359 | 0 | 0 | |
Eaton Vance Tax | Other | 27828Y108 | 277 | 18,897 | SH | OTR | 1 | 1,090 | 0 | 208 | |
Eaton Vance Tax | Other | 27829C105 | 247 | 25,595 | SH | OTR | 1 | 1,871 | 0 | 3,790 | |
Eaton Vance Tax | Other | 27829F108 | 82 | 10,000 | SH | OTR | 1 | 1,419 | 0 | 146 | |
EBAY INC | COMMON STOCK | 278642103 | 13 | 341 | SH | OTR | 1 | 110 | 0 | 470 | |
ECOLAB INC | COMMON STOCK | 278865100 | 54 | 271 | SH | OTR | 1 | 0 | 0 | 185 | |
Ecolab Inc | Common Stock | 278865100 | 543 | 2,742 | SH | DFND | 1 | 716 | 0 | 0 | |
ECOPETROL SPONS ADR | COMMON STOCK | 279158109 | 5 | 321 | SH | OTR | 1 | 7,745 | 351 | 1,609 | |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 31 | 953 | SH | OTR | 1 | 0 | 0 | 170 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 17 | 223 | SH | OTR | 1 | 176 | 0 | 245 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 13 | 57 | SH | OTR | 1 | 53 | 0 | 0 | |
El Paso Electri | Common Stock | 283677854 | 3 | 50 | SH | OTR | 1 | 958 | 0 | 267 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 26 | 268 | SH | OTR | 1 | 0 | 0 | 24 | |
EMBOTELLADORA ANDINA SA SPONS | COMMON STOCK | 29081P303 | 5 | 266 | SH | OTR | 1 | 907 | 0 | 563 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 435 | 6,500 | SH | OTR | 1 | 0 | 0 | 145 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,037 | 15,517 | SH | OTR | 1 | 0 | 0 | 218 | |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 76 | 2,168 | SH | OTR | 1 | 0 | 0 | 14 | |
ENCANA CORP | COMMON STOCK | 292505104 | 4 | 932 | SH | OTR | 1 | 124 | 0 | 313 | |
Encana Corporat | Common Stock | 292505104 | 3 | 600 | SH | OTR | 1 | 42,584 | 0 | 625 | |
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 44 | 1,010 | SH | OTR | 1 | 225 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 63 | 1,067 | SH | OTR | 1 | 80 | 0 | 21 | |
Energy Transfer | Common Stock | 29273V100 | 3 | 228 | SH | OTR | 1 | 0 | 0 | 56 | |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 13 | 990 | SH | OTR | 1 | 0 | 0 | 19 | |
ENI SPA SPONS ADR | COMMON STOCK | 26874R108 | 4 | 117 | SH | OTR | 1 | 3 | 0 | 2 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 27 | 230 | SH | OTR | 1 | 0 | 0 | 2,880 | |
Enterprise Fina | Common Stock | 293712105 | 3,041 | 74,627 | SH | OTR | 1 | 330 | 0 | 21 | |
Enterprise Fina | Common Stock | 293712105 | 10 | 259 | SH | OTR | 1 | 0 | 0 | 53 | |
Enterprise Fina | Common Stock | 293712105 | 1,814 | 44,526 | SH | OTR | 1 | 0 | 0 | 189 | |
ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 | 14,577 | 357,728 | SH | OTR | 1 | 319 | 0 | 0 | |
Enterprise Prd | Common Stock | 293792107 | 2 | 86 | SH | OTR | 1 | 0 | 0 | 129 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 154 | 5,372 | SH | OTR | 1 | 0 | 0 | 201 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 24 | 429 | SH | OTR | 1 | 21,000 | 0 | 0 | |
Enviva Partners | Common Stock | 29414J107 | 42 | 1,300 | SH | OTR | 1 | 345 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 14 | 188 | SH | OTR | 1 | 75 | 0 | 131 | |
Epam Systems In | Common Stock | 29414B104 | 3 | 23 | SH | OTR | 1 | 604 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 45 | 246 | SH | OTR | 1 | 0 | 0 | 62 | |
EQUINIX INC REIT | OTHER | 29444U700 | 26 | 45 | SH | OTR | 1 | 0 | 0 | 40 | |
EQUINOR ASA SPONS ADR | COMMON STOCK | 29446M102 | 20 | 1,035 | SH | OTR | 1 | 0 | 0 | 9 | |
EQUITY LIFESTYLE PROPERTIES RE | OTHER | 29472R108 | 1 | 7 | SH | OTR | 1 | 4,348 | 0 | 0 | |
EQUITY RESIDENTIAL PPTYS TR RE | OTHER | 29476L107 | 7 | 76 | SH | OTR | 1 | 90 | 0 | 295 | |
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 7 | 36 | SH | OTR | 1 | 0 | 0 | 39 | |
Esco Technologi | Common Stock | 296315104 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 113 | |
ESSEX PROPERTY TRUST INC REIT | OTHER | 297178105 | 1 | 3 | SH | OTR | 1 | 84 | 0 | 0 | |
ETF Managers Al | Other | 26924G508 | 14 | 686 | SH | OTR | 1 | 836 | 775 | 1,389 | |
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 18 | 67 | SH | OTR | 1 | 0 | 0 | 61 | |
EVERGY INC | COMMON STOCK | 30034W106 | 4 | 59 | SH | OTR | 1 | 300 | 0 | 48 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 44 | 514 | SH | OTR | 1 | 1,391 | 1,000 | 0 | |
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 77 | |
EXELON CORP | COMMON STOCK | 30161N101 | 56 | 1,151 | SH | OTR | 1 | 0 | 0 | 26 | |
Exelon Corp | Common Stock | 30161N101 | 315 | 6,531 | SH | OTR | 1 | 697 | 0 | 75 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 70 | |
EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 4 | 248 | SH | OTR | 1 | 406 | 0 | 542 | |
Exxon Mobil Cor | Common Stock | 30231G102 | 591 | 8,371 | SH | OTR | 1 | 0 | 0 | 191 | |
Exxon Mobil Cor | Common Stock | 30231G102 | 14 | 200 | SH | OTR | 1 | 0 | 0 | 88 | |
Exxon Mobil Cor | Common Stock | 30231G102 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 82 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 353 | 5,000 | SH | OTR | 1 | 120 | 0 | 248 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,355 | 19,189 | SH | OTR | 1 | 1,870 | 0 | 3,584 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 6 | 46 | SH | OTR | 1 | 14 | 0 | 27 | |
Facebook Inc Cl | Common Stock | 30303M102 | 209 | 1,171 | SH | OTR | 1 | 404 | 0 | 121 | |
Facebook Inc Cl | Common Stock | 30303M102 | 53 | 300 | SH | OTR | 1 | 0 | 0 | 157 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 36 | 200 | SH | OTR | 1 | 307 | 0 | 382 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 658 | 3,693 | SH | OTR | 1 | 73 | 0 | 179 | |
Fannie Mae | Common Stock | 313586109 | 2 | 500 | SH | OTR | 1 | 0 | 0 | 29 | |
Farmers Natl Ba | Common Stock | 309627107 | 10 | 700 | SH | OTR | 1 | 376 | 0 | 1,922 | |
FASTENAL CO | COMMON STOCK | 311900104 | 8 | 240 | SH | OTR | 1 | 1,335 | 0 | 3,703 | |
FEDERAL REALTY INVESTMENT TR R | OTHER | 313747206 | 136 | 998 | SH | OTR | 1 | 0 | 0 | 33 | |
Fedex Corporati | Common Stock | 31428X106 | 59 | 403 | SH | OTR | 1 | 26 | 0 | 19 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 31 | 214 | SH | OTR | 1 | 0 | 0 | 21 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 39 | 252 | SH | OTR | 1 | 517 | 0 | 1,132 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON STOCK | N31738102 | 9 | 701 | SH | OTR | 1 | 0 | 0 | 126 | |
FIDELITY CON DISCRET ETF | OTHER | 316092204 | 79 | 1,722 | SH | OTR | 1 | 7 | 0 | 1,672 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 67 | 1,548 | SH | DFND | 1 | 118 | 0 | 0 | |
Fidelity MSCI I | Other | 316092709 | 6 | 170 | SH | OTR | 1 | 57 | 0 | 10 | |
Fidelity MSCI I | Other | 316092808 | 364 | 5,703 | SH | OTR | 1 | 1,316 | 0 | 60 | |
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 262 | 1,977 | SH | OTR | 1 | 4 | 0 | 3 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 7 | 265 | SH | OTR | 1 | 150 | 0 | 1,233 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 64 | 2,270 | SH | OTR | 1 | 0 | 0 | 86 | |
FIRST CTZNS BANCSHARES INC CL | COMMON STOCK | 31946M103 | 8 | 16 | SH | OTR | 1 | 0 | 0 | 31 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 5 | 78 | SH | OTR | 1 | 748 | 0 | 713 | |
First Solar Inc | Common Stock | 336433107 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 58 | |
FIRST TRUST ENH EQUITY INC | OTHER | 337318109 | 8 | 510 | SH | OTR | 1 | 0 | 0 | 60 | |
First Trust Sma | Other | 33737A108 | 4 | 95 | SH | OTR | 1 | 173 | 0 | 328 | |
First Trust Tec | Other | 33738R118 | 443 | 11,050 | SH | OTR | 1 | 0 | 0 | 3,750 | |
First Trust UIT | Other | 33736P288 | 3 | 3 | SH | OTR | 1 | 14 | 0 | 303 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 3 | 31 | SH | OTR | 1 | 0 | 0 | 214 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 68 | 1,401 | SH | OTR | 1 | 0 | 0 | 67 | |
FISERV INC | COMMON STOCK | 337738108 | 579 | 5,585 | SH | OTR | 1 | 1,143 | 0 | 531 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 6 | 49 | SH | OTR | 1 | 250 | 0 | 0 | |
Fiverr International | Common Stock | M4R82T106 | 2 | 100 | SH | OTR | 1 | 248 | 0 | 527 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 2 | 225 | SH | OTR | 1 | 21 | 0 | 50 | |
Flexshares iBox | Other | 33939L506 | 15 | 622 | SH | OTR | 1 | 9,316 | 0 | 171 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 242 | 4,610 | SH | OTR | 1 | 1,046 | 0 | 558 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 2 | 65 | SH | DFND | 1 | 426 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 3 | 66 | SH | OTR | 1 | 46,351 | 0 | 1,091 | |
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 9 | 96 | SH | OTR | 1 | 0 | 0 | 346 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 10 | 224 | SH | OTR | 1 | 1,689 | 0 | 1,913 | |
Foot Locker Inc | Common Stock | 344849104 | 3 | 89 | SH | OTR | 1 | 0 | 0 | 6 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 82 | 8,960 | SH | OTR | 1 | 407 | 0 | 462 | |
Ford Motor Comp | Common Stock | 345370860 | 38 | 4,144 | SH | OTR | 1 | 0 | 0 | 16 | |
FORTINET INC | COMMON STOCK | 34959E109 | 46 | 596 | SH | OTR | 1 | 0 | 0 | 56 | |
FORTINET INC | Common Stock | 34959E109 | 0 | 9 | SH | Call | OTR | 1 | 0 | 0 | 96 |
Fortinet Inc | Common Stock | 34959E109 | 77 | 1,000 | SH | DFND | 1 | 1,804 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 18 | 415 | SH | OTR | 1 | 18,420 | 3,176 | 1,827 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 115 | 1,678 | SH | OTR | 1 | 355 | 0 | 28 | |
Fortive Corpora | Common Stock | 34959J108 | 8 | 119 | SH | OTR | 1 | 0 | 0 | 88 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 2 | 29 | SH | OTR | 1 | 1,473 | 0 | 951 | |
FOUR CORNERS PROPERTY TRUST IN | OTHER | 35086T109 | 16 | 568 | SH | OTR | 1 | 0 | 0 | 41 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 2 | 60 | SH | OTR | 1 | 0 | 0 | 17 | |
Freddie Mac Vot | Common Stock | 313400301 | 4 | 1,200 | SH | OTR | 1 | 0 | 0 | 20 | |
Freddie Mac Vot | Common Stock | 313400301 | 2 | 500 | SH | DFND | 1 | 64 | 0 | 0 | |
Freeport McMoRa | Common Stock | 35671D857 | 5 | 500 | SH | OTR | 1 | 119 | 0 | 1 | |
Fresenius Med C | Common Stock | 358029106 | 2 | 74 | SH | OTR | 1 | 0 | 0 | 256 | |
FRESENIUS MED CARE AG & CO SPO | COMMON STOCK | 358029106 | 3 | 86 | SH | OTR | 1 | 2,290 | 0 | 1,117 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 7 | 74 | SH | DFND | 1 | 3,900 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & IN | OTHER | 36465A109 | 5 | 1,038 | SH | OTR | 1 | 4,378 | 0 | 867 | |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 0 | 24 | SH | OTR | 1 | 65 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | OTHER | 36467J108 | 18 | 470 | SH | OTR | 1 | 648 | 0 | 134 | |
GAP INC | COMMON STOCK | 364760108 | 3 | 199 | SH | OTR | 1 | 0 | 0 | 1,052 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 21 | 253 | SH | OTR | 1 | 8 | 0 | 10 | |
GARRETT MOTION INC | COMMON STOCK | 366505105 | 1 | 87 | SH | DFND | 1 | 500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 131 | 718 | SH | OTR | 1 | 2,490 | 0 | 260 | |
General Electri | Common Stock | 369604103 | 1 | 105 | SH | OTR | 1 | 0 | 0 | 233 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 156 | 17,397 | SH | DFND | 1 | 1,349 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 254 | 28,465 | SH | OTR | 1 | 842 | 0 | 1,418 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 687 | 12,458 | SH | OTR | 1 | 0 | 0 | 18 | |
General Motors | Common Stock | 37045V100 | 18 | 486 | SH | OTR | 1 | 0 | 0 | 28 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 33 | 876 | SH | OTR | 1 | 26 | 0 | 229 | |
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 33 | 1,517 | SH | OTR | 1 | 176 | 0 | 209 | |
Genl Amern Inve | Common Stock | 368802104 | 33 | 945 | SH | OTR | 1 | 120 | 0 | 128 | |
GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 | 6 | 320 | SH | OTR | 1 | 0 | 0 | 16 | |
GENPACT LIMITED | COMMON STOCK | G3922B107 | 12 | 308 | SH | OTR | 1 | 96 | 0 | 789 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 34 | |
GILDAN ACTIVEWEAR INC-CL A | COMMON STOCK | 375916103 | 5 | 135 | SH | OTR | 1 | 0 | 0 | 35 | |
Gilead Sciences | Common Stock | 375558103 | 16 | 249 | SH | OTR | 1 | 46 | 0 | 0 | |
Gilead Sciences | Common Stock | 375558103 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 41 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 33 | 528 | SH | OTR | 1 | 572 | 0 | 40 | |
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 42 | 992 | SH | OTR | 1 | 0 | 0 | 96 | |
Glaxo Wellcome | Common Stock | 37733W105 | 2 | 65 | SH | OTR | 1 | 0 | 0 | 105 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 84 | |
Global X Lithiu | Common Stock | 37954Y855 | 3 | 150 | SH | OTR | 1 | 25,812 | 0 | 263 | |
Global X NASDAQ | Other | 37954Y483 | 584 | 25,861 | SH | OTR | 1 | 25,753 | 0 | 212 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1 | 10 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLD FIELDS LTD SPONS ADR | COMMON STOCK | 38059T106 | 1 | 255 | SH | OTR | 1 | 400 | 0 | 0 | |
Goldman Sachs G | Common Stock | 38141G104 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 42 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 52 | 249 | SH | OTR | 1 | 100 | 0 | 156 | |
Google Class A | Common Stock | 38259P508 | 175 | 143 | SH | OTR | 1 | 2,702 | 0 | 356 | |
Google Class A | Common Stock | 38259P508 | 18 | 15 | SH | OTR | 1 | 0 | 0 | 414 | |
Google Class C | Common Stock | 38259P706 | 46 | 38 | SH | OTR | 1 | 0 | 0 | 461 | |
GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | 2 | 3 | SH | OTR | 1 | 63 | 0 | 354 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 122 | 410 | SH | OTR | 1 | 0 | 0 | 246 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 146 | 491 | SH | OTR | 1 | 0 | 0 | 212 | |
GRANITE REAL ESTATE INC REIT | OTHER | 387437114 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 575 | |
Green Organic Dutchman | Common Stock | 393210208 | 1 | 350 | SH | OTR | 1 | 0 | 0 | 294 | |
GRIFOLS SA SPONS ADR | COMMON STOCK | 398438408 | 1 | 60 | SH | OTR | 1 | 0 | 0 | 763 | |
GrubHub | Common Stock | 400110102 | 3 | 50 | SH | DFND | 1 | 5,560 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SPONS | COMMON STOCK | 400506101 | 5 | 55 | SH | OTR | 1 | 0 | 0 | 829 | |
GRUPO AEROPORTUARIO SPONS ADR | COMMON STOCK | 40051E202 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 215 | |
GRUPO TELEVISA SA DE CV SPONS | COMMON STOCK | 40049J206 | 4 | 385 | SH | OTR | 1 | 0 | 0 | 906 | |
GW Pharmaceutic | Common Stock | 36197T103 | 35 | 300 | SH | OTR | 1 | 0 | 0 | 676 | |
GW Pharmaceutic | Common Stock | 36197T103 | 8 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 5 | 247 | SH | OTR | 1 | 0 | 0 | 82 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 10 | 528 | SH | OTR | 1 | 0 | 0 | 1,202 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 10 | 665 | SH | OTR | 1 | 0 | 0 | 4,373 | |
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 17 | 283 | SH | OTR | 1 | 0 | 0 | 120 | |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 6 | 122 | SH | OTR | 1 | 0 | 0 | 74 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 25 | 205 | SH | OTR | 1 | 0 | 0 | 49 | |
HCP INC REIT | OTHER | 40414L109 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 2,252 | |
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 165 | 4,210 | SH | OTR | 1 | 0 | 0 | 290 | |
HEALTH CARE SELECT SECTOR | OTHER | 81369Y209 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 75 | |
HEALTHCARE REALTY TRUST INC RE | OTHER | 421946104 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 7 | |
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 10 | 426 | SH | OTR | 1 | 0 | 0 | 1,030 | |
HEALTHCARE TRUST OF AMER CL A | OTHER | 42225P501 | 13 | 438 | SH | OTR | 1 | 1,930 | 0 | 627 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 0 | 7 | SH | OTR | 1 | 104 | 0 | 741 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 31 | 483 | SH | OTR | 1 | 0 | 0 | 37 | |
Hercules Capita | Common Stock | 427096508 | 7 | 600 | SH | OTR | 1 | 0 | 0 | 159 | |
Hershey Foods C | Common Stock | 427866108 | 82 | 527 | SH | OTR | 1 | 0 | 0 | 572 | |
HESS CORPORATION | COMMON STOCK | 42809H107 | 15 | 243 | SH | OTR | 1 | 0 | 0 | 1,080 | |
Hewlett Packard | Common Stock | 42824C109 | 17 | 1,200 | SH | OTR | 1 | 0 | 0 | 165 | |
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 42 | 2,759 | SH | OTR | 1 | 0 | 0 | 640 | |
Hexcel Corp New | Common Stock | 428291108 | 5 | 73 | SH | OTR | 1 | 0 | 0 | 134 | |
HKN Inc New | Common Stock | 40420K103 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 239 | |
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 6 | 112 | SH | OTR | 1 | 0 | 0 | 762 | |
Home Depot | Common Stock | 437076102 | 105 | 452 | SH | OTR | 1 | 0 | 0 | 1,109 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 638 | 2,751 | SH | OTR | 1 | 0 | 0 | 238 | |
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 12 | 469 | SH | OTR | 1 | 0 | 0 | 266 | |
Honeywell Inc | Common Stock | 438516106 | 36 | 210 | SH | DFND | 1 | 300 | 0 | 0 | |
Honeywell Inc | Common Stock | 438516106 | 19 | 110 | SH | OTR | 1 | 101 | 0 | 1,549 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 198 | 1,169 | SH | OTR | 1 | 0 | 0 | 220 | |
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 46 | 1,054 | SH | OTR | 1 | 0 | 0 | 321 | |
HOST HOTELS & RESORTS, INC REI | OTHER | 44107P104 | 1 | 64 | SH | OTR | 1 | 0 | 0 | 266 | |
HP INC | COMMON STOCK | 40434L105 | 40 | 2,127 | SH | OTR | 1 | 0 | 0 | 117 | |
HP Inc | Common Stock | 40434L105 | 23 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,035 | |
HSBC | Preferred Stock | 404280604 | 13 | 524 | SH | OTR | 1 | 0 | 0 | 96 | |
HSBC Hldgs Plc | Common Stock | 404280406 | 7 | 195 | SH | OTR | 1 | 0 | 0 | 86 | |
HSBC HOLDINGS PLC SPONS ADR | COMMON STOCK | 404280406 | 141 | 3,672 | SH | OTR | 1 | 0 | 0 | 320 | |
HUAZHU GROUP LTD SPONS ADR | COMMON STOCK | 44332N106 | 4 | 122 | SH | OTR | 1 | 510 | 0 | 482 | |
HUDSON PACIFIC PROPERTIES INC | OTHER | 444097109 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 255 | |
HUMANA INC | COMMON STOCK | 444859102 | 20 | 80 | SH | OTR | 1 | 0 | 0 | 60 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 110 | 4,729 | SH | OTR | 1 | 0 | 0 | 55 | |
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 9 | 42 | SH | OTR | 1 | 0 | 0 | 19 | |
Iberdrola S A A | Common Stock | 450737101 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 385 | |
IBM | Common Stock | 459200101 | 61 | 421 | SH | OTR | 1 | 0 | 0 | 469 | |
ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 | 35 | 2,861 | SH | OTR | 1 | 2,773 | 0 | 899 | |
ICON PLC | COMMON STOCK | G4705A100 | 11 | 72 | SH | OTR | 1 | 0 | 0 | 122 | |
Icon Plc | Common Stock | G4705A100 | 10 | 67 | SH | OTR | 1 | 0 | 0 | 2,861 | |
IDACORP INC | COMMON STOCK | 451107106 | 12 | 107 | SH | OTR | 1 | 0 | 0 | 2,192 | |
IDACORP Inc | Common Stock | 451107106 | 34 | 300 | SH | OTR | 1 | 0 | 0 | 1,426 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 30 | 111 | SH | OTR | 1 | 0 | 0 | 342 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 6 | 93 | SH | OTR | 1 | 0 | 0 | 2,247 | |
Illinois Took Wrks | Common Stock | 452308109 | 548 | 3,500 | SH | OTR | 1 | 0 | 0 | 562 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 781 | 4,992 | SH | OTR | 1 | 0 | 0 | 537 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 8 | 26 | SH | OTR | 1 | 0 | 0 | 471 | |
IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 319 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 99 | 1,331 | SH | OTR | 1 | 0 | 0 | 948 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 9 | 119 | SH | OTR | 1 | 0 | 0 | 41 | |
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 25 | 2,192 | SH | OTR | 1 | 0 | 0 | 1,263 | |
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 15 | 1,426 | SH | OTR | 1 | 0 | 0 | 55 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 25 | 204 | SH | OTR | 1 | 0 | 0 | 1,120 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 4 | 48 | SH | OTR | 1 | 0 | 0 | 132 | |
INGREDION INC | COMMON STOCK | 457187102 | 7 | 81 | SH | OTR | 1 | 205 | 0 | 20 | |
INTEL CORP | COMMON STOCK | 458140100 | 779 | 15,127 | SH | OTR | 1 | 0 | 0 | 6,145 | |
Intel Corporati | Common Stock | 458140100 | 408 | 7,911 | SH | OTR | 1 | 0 | 0 | 4,536 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 53 | 569 | SH | OTR | 1 | 0 | 0 | 188 | |
INTERCONTINENTAL HOTELS SPONS | COMMON STOCK | 45857P806 | 21 | 342 | SH | OTR | 1 | 0 | 0 | 127 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 16 | 134 | SH | OTR | 1 | 0 | 0 | 38 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 12 | 276 | SH | OTR | 1 | 0 | 0 | 95 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 49 | 1,166 | SH | OTR | 1 | 0 | 0 | 7 | |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 1 | 66 | SH | OTR | 1 | 0 | 0 | 1,456 | |
Intesa Sanpaolo | Common Stock | 46115H107 | 2 | 172 | SH | OTR | 1 | 0 | 0 | 1,093 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 39 | 266 | SH | OTR | 1 | 1,920 | 0 | 707 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 641 | 4,406 | SH | OTR | 1 | 0 | 0 | 648 | |
Intrcontinental | Common Stock | 45865V100 | 32 | 350 | SH | OTR | 1 | 0 | 0 | 939 | |
INTUIT INC | COMMON STOCK | 461202103 | 43 | 161 | SH | OTR | 1 | 0 | 0 | 421 | |
Intuitive Surgi | Common Stock | 46120E602 | 5 | 10 | SH | OTR | 1 | 0 | 0 | 442 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 17 | 31 | SH | OTR | 1 | 0 | 0 | 1,696 | |
Invesco Bldg & | Other | 46137V779 | 361 | 11,050 | SH | OTR | 1 | 0 | 0 | 221 | |
INVESCO BOND FUND | OTHER | 46132L107 | 40 | 2,000 | SH | OTR | 1 | 0 | 0 | 511 | |
Invesco CEF Inc | Other | 46138E404 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 495 | |
INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 | 27 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,108 | |
Invesco Emerg M | Other | 46138E784 | 6,973 | 239,217 | SH | OTR | 1 | 0 | 0 | 504 | |
Invesco Emerg M | Other | 46138E784 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 31 | |
Invesco Equal W | Other | 46137V365 | 12 | 275 | SH | OTR | 1 | 128 | 0 | 1,226 | |
Invesco EW Cons | Other | 46137V381 | 322 | 3,085 | SH | OTR | 1 | 0 | 0 | 568 | |
Invesco EW Tech | Other | 46137V282 | 1,474 | 8,245 | SH | OTR | 1 | 0 | 0 | 358 | |
Invesco EW Tech | Other | 46137V282 | 45 | 250 | SH | OTR | 1 | 0 | 0 | 284 | |
Invesco EW Tech | Other | 46137V282 | 701 | 3,919 | SH | OTR | 1 | 0 | 0 | 255 | |
Invesco Financi | Other | 46137V621 | 711 | 37,885 | SH | OTR | 1 | 0 | 0 | 517 | |
Invesco Financi | Other | 46137V621 | 26 | 1,384 | SH | OTR | 1 | 0 | 0 | 1,124 | |
Invesco Fundame | Other | 46138E693 | 103 | 3,915 | SH | OTR | 1 | 0 | 0 | 350 | |
Invesco Global | Other | 46138E263 | 140 | 3,650 | SH | OTR | 1 | 0 | 0 | 69 | |
Invesco Global | Other | 46138E651 | 8 | 300 | SH | OTR | 1 | 0 | 0 | 1,176 | |
Invesco Global | Other | 46138E669 | 636 | 27,754 | SH | OTR | 1 | 0 | 0 | 3,745 | |
Invesco Healthc | Other | 46137V332 | 1,378 | 7,030 | SH | OTR | 1 | 0 | 0 | 2,990 | |
Invesco Healthc | Other | 46137V332 | 199 | 1,015 | SH | DFND | 1 | 50 | 0 | 0 | |
Invesco High Yi | Other | 46138E719 | 78 | 4,164 | SH | OTR | 1 | 0 | 0 | 452 | |
Invesco HY Bull | Other | 46138J403 | 26 | 1,100 | SH | OTR | 1 | 0 | 0 | 219 | |
Invesco HY Bull | Other | 46138J874 | 95 | 3,900 | SH | OTR | 1 | 0 | 0 | 207 | |
Invesco IG Bull | Other | 46138J304 | 2 | 116 | SH | OTR | 1 | 0 | 0 | 152 | |
Invesco Industr | Other | 46137V324 | 5,989 | 47,358 | SH | OTR | 1 | 0 | 0 | 206 | |
Invesco Industr | Other | 46137V324 | 285 | 2,250 | SH | OTR | 1 | 0 | 0 | 1,047 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 26 | 1,520 | SH | OTR | 1 | 300 | 0 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 2 | 140 | SH | OTR | 1 | 0 | 0 | 448 | |
INVESCO MSCI GLOBAL TIMBER ETF | OTHER | 46138E545 | 28 | 1,080 | SH | OTR | 1 | 0 | 0 | 586 | |
INVESCO MUNICIPAL OPPORTUNITY | OTHER | 46132C107 | 14 | 1,142 | SH | OTR | 1 | 0 | 0 | 1,841 | |
Invesco Preferr | Other | 46138E511 | 798 | 53,128 | SH | OTR | 1 | 0 | 0 | 941 | |
Invesco QQQ | Other | 46090E103 | 349 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,558 | |
Invesco QQQ | Other | 46090E103 | 6 | 31 | SH | OTR | 1 | 2,414 | 0 | 529 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 5 | 27 | SH | OTR | 1 | 0 | 0 | 42 | |
Invesco S&P 500 | Other | 46138E354 | 267 | 4,608 | SH | OTR | 1 | 0 | 0 | 1,118 | |
Invesco S&P Pur | Other | 46137V266 | 47 | 398 | SH | OTR | 1 | 0 | 0 | 66 | |
Invesco Semicon | Other | 46137V647 | 49 | 850 | SH | OTR | 1 | 0 | 0 | 55 | |
Invesco Senior | Other | 46138G508 | 30 | 1,361 | SH | OTR | 1 | 0 | 0 | 126 | |
Invesco UIT | Other | 12008C142 | 4 | 4 | SH | OTR | 1 | 0 | 0 | 32 | |
Invesco Water R | Other | 46137V142 | 18 | 530 | SH | OTR | 1 | 0 | 0 | 30 | |
Ionis Pharmaceu | Common Stock | 462222100 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 95 | |
IPATH BLOOMBERG COMMODITY IN | OTHER | 06738C778 | 22 | 993 | SH | OTR | 1 | 1,955 | 0 | 324 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 15 | 102 | SH | OTR | 1 | 35 | 0 | 0 | |
IRON MOUNTAIN INC REIT | OTHER | 46284V101 | 15 | 478 | SH | OTR | 1 | 0 | 0 | 188 | |
iShares 1-3 Yr | Other | 464288646 | 290 | 5,400 | SH | OTR | 1 | 368 | 0 | 195 | |
iShares Aerospa | Other | 464288760 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 18 | |
iShares Aggress | Other | 464289859 | 23 | 437 | SH | OTR | 1 | 56 | 0 | 66 | |
iShares Barclay | Other | 464287176 | 57 | 500 | SH | OTR | 1 | 0 | 0 | 1,117 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 103 | 882 | SH | OTR | 1 | 0 | 0 | 520 | |
iShares Calif M | Other | 464288356 | 172 | 2,800 | SH | OTR | 1 | 97 | 0 | 49 | |
iShares Canada | Other | 464286509 | 22 | 800 | SH | OTR | 1 | 97 | 0 | 26 | |
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 567 | |
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 1,766 | 14,713 | SH | OTR | 1 | 0 | 0 | 17 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 5 | 85 | SH | OTR | 1 | 0 | 0 | 32 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,323 | 21,657 | SH | OTR | 1 | 539 | 0 | 299 | |
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 13 | 257 | SH | OTR | 1 | 0 | 0 | 358 | |
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 349 | 7,118 | SH | OTR | 1 | 0 | 0 | 1,631 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 9,726 | 32,580 | SH | OTR | 1 | 0 | 0 | 365 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 104 | 539 | SH | OTR | 1 | 0 | 0 | 47 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 322 | 1,665 | SH | OTR | 1 | 0 | 0 | 45 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 91 | 1,172 | SH | OTR | 1 | 0 | 0 | 76 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 2,808 | 36,079 | SH | OTR | 1 | 0 | 0 | 352 | |
ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 4,893 | 72,955 | SH | OTR | 1 | 0 | 0 | 529 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 8,988 | 79,424 | SH | OTR | 1 | 0 | 0 | 647 | |
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 4 | 40 | SH | OTR | 1 | 0 | 0 | 173 | |
ISHARES EDGE MSCI MIN VOL EMER | OTHER | 464286533 | 25 | 439 | SH | OTR | 1 | 0 | 0 | 35 | |
iShares ESG 1-5 | Other | 46435G243 | 542 | 21,291 | SH | OTR | 1 | 0 | 0 | 130 | |
ISHARES GLOBAL TECH ETF | OTHER | 464287291 | 37 | 200 | SH | OTR | 1 | 0 | 0 | 252 | |
ISHARES GLOBAL TIMBER & FOREST | OTHER | 464288174 | 31 | 530 | SH | OTR | 1 | 0 | 0 | 203 | |
iShares Gold | Other | 464285105 | 158 | 11,215 | SH | OTR | 1 | 0 | 0 | 20 | |
iShares High Di | Other | 46429B663 | 2,963 | 31,475 | SH | OTR | 1 | 152 | 0 | 288 | |
iShares High Di | Other | 46429B663 | 78 | 830 | SH | OTR | 1 | 0 | 0 | 513 | |
ISHARES HIGH DIVIDEND EQ ETF | OTHER | 46429B663 | 152 | 1,615 | SH | OTR | 1 | 0 | 0 | 447 | |
iShares iBoxx H | Other | 464288513 | 78 | 900 | SH | OTR | 1 | 0 | 0 | 191 | |
iShares iBoxx I | Other | 464287242 | 254 | 1,990 | SH | OTR | 1 | 0 | 0 | 82 | |
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 21 | 168 | SH | OTR | 1 | 0 | 0 | 873 | |
ISHARES INTERNATIONAL TREASURY | OTHER | 464288117 | 88 | 1,741 | SH | DFND | 1 | 1,711 | 0 | 0 | |
iShares Intl Ag | Other | 46435G672 | 5,163 | 92,544 | SH | OTR | 1 | 2,057 | 0 | 561 | |
iShares Intl Ag | Other | 46435G672 | 1 | 20 | SH | OTR | 1 | 1,230 | 0 | 938 | |
iShares KLD 400 | Other | 464288570 | 230 | 2,070 | SH | OTR | 1 | 0 | 0 | 932 | |
iShares MBS | Other | 464288588 | 45 | 413 | SH | OTR | 1 | 0 | 0 | 67 | |
iShares Medical | Other | 464288810 | 54 | 220 | SH | OTR | 1 | 0 | 0 | 252 | |
iShares Morning | Other | 464287127 | 649 | 3,867 | SH | OTR | 1 | 0 | 0 | 701 | |
iShares MSCI Aust | Other | 464286103 | 22 | 1,000 | SH | OTR | 1 | 0 | 0 | 225 | |
iShares MSCI EA | Other | 46435G516 | 379 | 5,917 | SH | OTR | 1 | 0 | 0 | 415 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 3,903 | 59,858 | SH | OTR | 1 | 0 | 0 | 253 | |
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 21 | 375 | SH | OTR | 1 | 0 | 0 | 308 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 587 | 14,371 | SH | OTR | 1 | 0 | 0 | 135 | |
iShares MSCI Fr | Other | 464286145 | 155 | 5,500 | SH | OTR | 1 | 0 | 0 | 72 | |
iShares MSCI In | Other | 46429B598 | 10 | 300 | SH | OTR | 1 | 0 | 0 | 93 | |
iShares MSCI US | Other | 464288802 | 704 | 5,699 | SH | OTR | 1 | 0 | 0 | 96 | |
iShares Nasdaq | Other | 464287556 | 52 | 525 | SH | OTR | 1 | 0 | 0 | 204 | |
iShares National Muni | Other | 464288414 | 581 | 5,090 | SH | OTR | 1 | 1,158 | 0 | 362 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 776 | 6,797 | SH | OTR | 1 | 210 | 0 | 706 | |
iShares Oil & G | Other | 464288851 | 22 | 440 | SH | OTR | 1 | 147 | 0 | 32 | |
iShares Regiona | Other | 464288778 | 217 | 4,663 | SH | OTR | 1 | 234 | 0 | 215 | |
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 51 | 310 | SH | OTR | 1 | 0 | 0 | 17 | |
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 2,929 | 17,803 | SH | OTR | 1 | 0 | 0 | 17 | |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 516 | 3,234 | SH | OTR | 1 | 0 | 0 | 2 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 354 | 2,763 | SH | OTR | 1 | 154 | 0 | 66 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,667 | 11,015 | SH | OTR | 1 | 0 | 0 | 41 | |
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 146 | 759 | SH | OTR | 1 | 68 | 0 | 151 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 866 | 15,486 | SH | OTR | 1 | 0 | 0 | 282 | |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 67 | 471 | SH | OTR | 1 | 0 | 0 | 700 | |
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 62 | 696 | SH | OTR | 1 | 6,090 | 0 | 14,873 | |
iShares S&P 500 | Other | 464287200 | 69 | 230 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 36 | 200 | SH | OTR | 1 | 703 | 0 | 691 | |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 4,281 | 23,779 | SH | OTR | 1 | 0 | 0 | 35 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 52 | 440 | SH | OTR | 1 | 625 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 5,147 | 43,201 | SH | OTR | 1 | 0 | 0 | 499 | |
iShares S&P Mid | Other | 464287705 | 12 | 72 | SH | OTR | 1 | 0 | 0 | 255 | |
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 108 | 484 | SH | OTR | 1 | 40 | 0 | 221 | |
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 102 | 636 | SH | OTR | 1 | 0 | 0 | 50 | |
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 63 | 417 | SH | OTR | 1 | 0 | 0 | 46 | |
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 45 | 250 | SH | OTR | 1 | 0 | 0 | 57 | |
iShares Shrt Nat Mun | Other | 464288158 | 401 | 3,764 | SH | OTR | 1 | 0 | 0 | 21 | |
iShares Silver | Other | 46428Q109 | 56 | 3,545 | SH | OTR | 1 | 0 | 0 | 116 | |
iShares SmallCa | Other | 464287804 | 7 | 91 | SH | OTR | 1 | 0 | 0 | 298 | |
iShares Treasur | Other | 46434V860 | 166 | 3,309 | SH | OTR | 1 | 0 | 0 | 60 | |
ISHARES U.S. AEROSPACE & DEFEN | OTHER | 464288760 | 62 | 275 | SH | OTR | 1 | 0 | 0 | 105 | |
iShares US Fina | Other | 464287770 | 314 | 2,300 | SH | OTR | 1 | 0 | 0 | 380 | |
iShares US Pref | Other | 464288687 | 38 | 1,000 | SH | OTR | 1 | 0 | 0 | 27 | |
iShares US Tech | Other | 464287721 | 233 | 1,139 | SH | DFND | 1 | 1,472 | 0 | 0 | |
ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 | 19 | 2,247 | SH | OTR | 1 | 1,463 | 0 | 778 | |
J P Morgan Chas | Common Stock | 46625H100 | 2,720 | 23,117 | SH | OTR | 1 | 122 | 0 | 661 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 15 | 168 | SH | OTR | 1 | 0 | 0 | 67 | |
JAMES HARDIE INDS-SPONS ADR | COMMON STOCK | 47030M106 | 9 | 562 | SH | OTR | 1 | 0 | 0 | 182 | |
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 21 | 916 | SH | OTR | 1 | 0 | 0 | 74 | |
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 23 | 179 | SH | OTR | 1 | 0 | 0 | 677 | |
JBG SMITH PROPERTIES REIT | OTHER | 46590V100 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 198 | |
JD.COM INC SPONS ADR | COMMON STOCK | 47215P106 | 15 | 537 | SH | OTR | 1 | 374 | 0 | 323 | |
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 1 | 62 | SH | OTR | 1 | 0 | 0 | 506 | |
Jetblue Airways | Common Stock | 477143101 | 3 | 210 | SH | OTR | 1 | 0 | 0 | 219 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 14 | 125 | SH | OTR | 1 | 466 | 0 | 277 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 13 | 117 | SH | OTR | 1 | 0 | 0 | 1,195 | |
Johnson & Johns | Common Stock | 478160104 | 1,493 | 11,545 | SH | OTR | 1 | 1,200 | 0 | 0 | |
Johnson & Johns | Common Stock | 478160104 | 12 | 94 | SH | OTR | 1 | 103 | 0 | 229 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,678 | 12,970 | SH | OTR | 1 | 0 | 0 | 611 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 20 | 449 | SH | OTR | 1 | 0 | 0 | 2,235 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 6 | 42 | SH | OTR | 1 | 0 | 0 | 512 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 157 | 1,334 | SH | OTR | 1 | 0 | 0 | 9 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,780 | 15,122 | SH | OTR | 1 | 0 | 0 | 77 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2 | 75 | SH | OTR | 1 | 561 | 0 | 843 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 4 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 3 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 24 | 184 | SH | OTR | 1 | 0 | 0 | 0 | |
Kayne Anderson | Common Stock | 486606106 | 4 | 290 | SH | OTR | 1 | 0 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONS A | COMMON STOCK | 48241A105 | 17 | 471 | SH | OTR | 1 | 0 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 121 | 1,888 | SH | OTR | 1 | 0 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 9 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Kellogg Company | Common Stock | 487836108 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 8 | 448 | SH | OTR | 1 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
KIMBALL INTERNATIONAL INC CL B | COMMON STOCK | 494274103 | 21 | 1,065 | SH | OTR | 1 | 0 | 0 | 0 | |
Kimberly Clark | Common Stock | 494368103 | 41 | 291 | SH | OTR | 1 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 443 | 3,117 | SH | OTR | 1 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 440 | 3,099 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinder Morgan I | Common Stock | 49456B101 | 27 | 1,296 | SH | OTR | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 66 | 3,208 | SH | OTR | 1 | 0 | 0 | 0 | |
Kirkland Lake G | Common Stock | 49741E100 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Kirkland Lake G | Common Stock | 49741E100 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 14 | 86 | SH | OTR | 1 | 0 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 7 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Kohls Corp | Common Stock | 500255104 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 15 | 319 | SH | OTR | 1 | 0 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 4 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
KOREA ELECTRIC POWER CORP SPON | COMMON STOCK | 500631106 | 10 | 948 | SH | OTR | 1 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 31 | 1,108 | SH | OTR | 1 | 0 | 0 | 0 | |
Kraft Heinz Com | Common Stock | 500754106 | 2 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 18 | 702 | SH | OTR | 1 | 0 | 0 | 0 | |
Kroger Company | Common Stock | 501044101 | 1 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
KT CORP SPONS ADR | COMMON STOCK | 48268K101 | 0 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
L' Oreal SA | Common Stock | 502117203 | 9 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 16 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 8 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Lam Research Co | Common Stock | 512807108 | 39 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 40 | 174 | SH | OTR | 1 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO-A REIT | OTHER | 512816109 | 3 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 18 | 251 | SH | OTR | 1 | 0 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 5 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 58 | 1,008 | SH | OTR | 1 | 0 | 0 | 0 | |
LATAM AIRLINES GROUP S.A. SPON | COMMON STOCK | 51817R106 | 14 | 1,263 | SH | OTR | 1 | 0 | 0 | 0 | |
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 19 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 11 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 95 | 1,105 | SH | OTR | 1 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 26 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A | COMMON STOCK | G5480U104 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD CL C | COMMON STOCK | G9001E128 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT | OTHER | 531172104 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
LIFE STORAGE INC REIT | OTHER | 53223X107 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 173 | 1,548 | SH | OTR | 1 | 0 | 0 | 0 | |
Lilly Eli & Com | Common Stock | 532457108 | 109 | 970 | SH | OTR | 1 | 0 | 0 | 0 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 15 | 251 | SH | OTR | 1 | 0 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 43 | 220 | SH | OTR | 1 | 0 | 0 | 0 | |
LINE CORP SPONS ADR | COMMON STOCK | 53567X101 | 2 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Linens N Things | Common Stock | 535679104 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 4 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 3 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-SPONS | COMMON STOCK | 539439109 | 3 | 1,120 | SH | OTR | 1 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 312 | 800 | SH | OTR | 1 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 596 | 1,527 | SH | OTR | 1 | 0 | 0 | 0 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 400 | 7,763 | SH | DFND | 1 | 0 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
LogMeIn Inc | Common Stock | 54142L109 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 543 | 4,937 | SH | OTR | 1 | 0 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 3 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Lukoil Oil Co S | Common Stock | 677862104 | 10 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Lvmh Moet New A | Common Stock | 502441306 | 10 | 128 | SH | OTR | 1 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 20 | 219 | SH | DFND | 1 | 0 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 9 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
MACERICH CO REIT | OTHER | 554382101 | 2 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 35 | 2,246 | SH | OTR | 1 | 0 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 32 | 2,054 | SH | OTR | 1 | 0 | 0 | 0 | |
Macys Inc | Common Stock | 55616P104 | 0 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
MAGNA INTERNATIONAL INC CL A | COMMON STOCK | 559222401 | 15 | 282 | SH | OTR | 1 | 0 | 0 | 0 | |
Mallinckrodt Pu | Common Stock | G5785G107 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 13 | 700 | SH | OTR | 1 | 0 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 1 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Marathon Pete C | Common Stock | 56585A102 | 6 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 96 | 1,573 | SH | OTR | 1 | 0 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | 6 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Market Vectors | Other | 57060U100 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 16 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 17 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Marriott Intl I | Common Stock | 571903202 | 4 | 36 | SH | DFND | 1 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 54 | 540 | SH | OTR | 1 | 0 | 0 | 0 | |
Marvell Tech Group | Common Stock | G5876H105 | 51 | 2,025 | SH | DFND | 1 | 0 | 0 | 0 | |
Marvell Tech Group | Common Stock | G5876H105 | 30 | 1,200 | SH | OTR | 1 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 523 | 20,963 | SH | DFND | 1 | 0 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 440 | 10,559 | SH | OTR | 1 | 0 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 137 | 503 | SH | DFND | 1 | 0 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,435 | 5,285 | SH | OTR | 1 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 50 | 856 | SH | OTR | 1 | 0 | 0 | 0 | |
Mc Donalds Corp | Common Stock | 580135101 | 383 | 1,786 | SH | OTR | 1 | 0 | 0 | 0 | |
Mc Donalds Corp | Common Stock | 580135101 | 11 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Mc Donalds Corp | Common Stock | 580135101 | 16 | 75 | SH | DFND | 1 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 39 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,387 | 6,460 | SH | OTR | 1 | 0 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 19 | 137 | SH | OTR | 1 | 0 | 0 | 0 | |
Medical Propert | Common Stock | 58463J304 | 39 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC R | OTHER | 58463J304 | 3 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 109 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 151 | 1,394 | SH | OTR | 1 | 0 | 0 | 0 | |
Medtronics | Common Stock | G5960L103 | 15 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
MELCO RESORTS & ENTERTAIN SPON | COMMON STOCK | 585464100 | 3 | 132 | SH | OTR | 1 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2 | 4 | SH | DFND | 1 | 0 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,194 | 14,181 | SH | OTR | 1 | 0 | 0 | 0 | |
Merck & Company | Common Stock | 58933Y105 | 547 | 6,498 | SH | OTR | 1 | 0 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 21 | 445 | SH | OTR | 1 | 0 | 0 | 0 | |
Metlife Inc | Common Stock | 59156R108 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 20 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
MFA FINANCIAL INC REIT | OTHER | 55272X102 | 7 | 946 | SH | OTR | 1 | 0 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 14 | 175 | SH | OTR | 1 | 0 | 0 | 0 | |
Mge Energy Inc | Common Stock | 55277P104 | 48 | 600 | SH | DFND | 1 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 3 | 213 | SH | OTR | 1 | 0 | 0 | 0 | |
MGM Resorts | Common Stock | 552953101 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 0 | |
Micro Focus Int | Common Stock | 594837304 | 2 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
MICRO FOCUS INTL PLC SPONS ADR | COMMON STOCK | 594837403 | 3 | 225 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 6 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 12 | 284 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 144 | 1,037 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,084 | 14,991 | SH | OTR | 1 | 0 | 0 | 0 | |
Microsoft Corpo | Common Stock | 594918104 | 1,877 | 13,496 | SH | OTR | 1 | 0 | 0 | 0 | |
Microsoft Corpo | Common Stock | 594918104 | 7 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
MID-AMER APARTMENT COMM REIT | OTHER | 59522J103 | 16 | 124 | SH | DFND | 1 | 0 | 0 | 0 | |
Mitsubishi Elec | Common Stock | 606776201 | 4 | 164 | SH | DFND | 1 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL-SPONS | COMMON STOCK | 606822104 | 31 | 6,145 | SH | OTR | 1 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC SPO | COMMON STOCK | 60687Y109 | 14 | 4,536 | SH | DFND | 1 | 0 | 0 | 0 | |
Mohawk Industri | Common Stock | 608190104 | 11 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
MOMO INC SPONS ADR | COMMON STOCK | 60879B107 | 6 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 85 | 1,535 | SH | OTR | 1 | 0 | 0 | 0 | |
Mondelez Intl I | Common Stock | 609207105 | 11 | 205 | SH | OTR | 1 | 0 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 12 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 33 | 762 | SH | OTR | 1 | 0 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 7 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 17 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 12 | 625 | SH | OTR | 1 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 1 | 499 | SH | DFND | 1 | 0 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Nasdaq OMX Grou | Common Stock | 631103108 | 8 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 0 | |
National Grid PLC | Common Stock | 636274300 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 7 | 127 | SH | DFND | 1 | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON STOCK | 636518102 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 4 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 1 | 113 | SH | DFND | 1 | 0 | 0 | 0 | |
Nestle S A Reg | Common Stock | 641069406 | 444 | 4,093 | SH | OTR | 1 | 0 | 0 | 0 | |
Nestle Sa Reg | Common Stock | H57312649 | 54 | 500 | SH | OTR | 1 | 0 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 7 | 131 | SH | DFND | 1 | 0 | 0 | 0 | |
NETEASE INC SPONS ADR | COMMON STOCK | 64110W102 | 10 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 144 | 537 | SH | OTR | 1 | 0 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 130 | 486 | SH | OTR | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 6 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
New Media Inves | Common Stock | 64704V106 | 15 | 1,732 | SH | OTR | 1 | 0 | 0 | 0 | |
New Mountain Fi | Common Stock | 647551100 | 5 | 425 | SH | OTR | 1 | 0 | 0 | 0 | |
NEW ORIENTAL EDUCATION SPONS A | COMMON STOCK | 647581107 | 11 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
New Residential | Common Stock | 64828T201 | 38 | 2,450 | SH | OTR | 1 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT COR | OTHER | 64828T201 | 54 | 3,454 | SH | OTR | 1 | 0 | 0 | 0 | |
New Senior Inve | Common Stock | 648691103 | 27 | 4,000 | SH | SOLE | 1 | 19,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 18 | 1,408 | SH | SOLE | 1 | 15,788 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 14 | 761 | SH | SOLE | 1 | 935 | 0 | 0 | |
Newmont Goldcorp | Common Stock | 651639106 | 0 | 16 | SH | SOLE | 1 | 96 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 3 | 75 | SH | SOLE | 1 | 165 | 0 | 0 | |
NEWS CORP/NEW CL A | COMMON STOCK | 65249B109 | 1 | 73 | SH | SOLE | 1 | 300 | 0 | 0 | |
NextEra Energy | Common Stock | 65339F101 | 102 | 436 | SH | SOLE | 1 | 353 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 105 | 449 | SH | SOLE | 1 | 69 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,178 | 5,056 | SH | OTR | 1 | 0 | 0 | 166 | |
Nextera Energy Partners | Common Stock | 65341B106 | 4 | 67 | SH | DFND | 1 | 0 | 100 | 0 | |
NICE LTD SPONS ADR | COMMON STOCK | 653656108 | 1 | 7 | SH | SOLE | 1 | 200 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 5 | 255 | SH | SOLE | 1 | 333 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 776 | 8,264 | SH | OTR | 1 | 0 | 0 | 400 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 4 | 143 | SH | SOLE | 1 | 135 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 376 | 12,558 | SH | SOLE | 1 | 240 | 0 | 0 | |
NOKIA CORP SPONS ADR | COMMON STOCK | 654902204 | 7 | 1,456 | SH | SOLE | 1 | 184 | 0 | 0 | |
NOMURA HOLDINGS INC ADR | COMMON STOCK | 65535H208 | 5 | 1,093 | SH | OTR | 1 | 0 | 0 | 265 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 9 | 279 | SH | SOLE | 1 | 500 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 2 | 64 | SH | DFND | 1 | 0 | 20 | 0 | |
Norfolk Souther | Common Stock | 655844108 | 894 | 4,976 | SH | OTR | 1 | 0 | 0 | 91 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 77 | 429 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 39 | 416 | SH | SOLE | 1 | 238 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 93 | 248 | SH | SOLE | 1 | 1,695 | 0 | 0 | |
Northwest Natur | Common Stock | 66765N105 | 97 | 1,357 | SH | SOLE | 1 | 94 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 3 | 39 | SH | SOLE | 1 | 650 | 0 | 0 | |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 8 | 113 | SH | SOLE | 1 | 26 | 0 | 0 | |
Novagold Res In | Common Stock | 66987E214 | 304 | 50,000 | SH | SOLE | 1 | 266 | 0 | 0 | |
Novartis A G Sp | Common Stock | 66987V109 | 11 | 123 | SH | SOLE | 1 | 81 | 0 | 0 | |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 228 | 2,627 | SH | SOLE | 1 | 6,642 | 0 | 0 | |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 34 | 648 | SH | OTR | 1 | 105 | 0 | 561 | |
Novo-Nordisk A- | Common Stock | 670100205 | 10 | 200 | SH | DFND | 1 | 0 | 110 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 7 | 140 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 0 | 9 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
NuShares ESG Sm | Other | 67092P607 | 217 | 7,425 | SH | DFND | 1 | 0 | 114 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 13 | 261 | SH | SOLE | 1 | 2 | 0 | 0 | |
Nuveen Dow Over | Common Stock | 67075F105 | 183 | 10,250 | SH | SOLE | 1 | 152 | 0 | 0 | |
Nuveen Qual Pfd | Common Stock | 67072C105 | 30 | 3,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 1 | 50 | SH | SOLE | 1 | 84 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 45 | 257 | SH | SOLE | 1 | 33 | 0 | 0 | |
Nvidia Corp | Common Stock | 67066G104 | 37 | 215 | SH | SOLE | 1 | 100 | 0 | 0 | |
Nvidia Corp | Common Stock | 67066G104 | 20 | 115 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 7 | 2 | SH | SOLE | 1 | 176 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 5 | 46 | SH | SOLE | 1 | 100 | 0 | 0 | |
O G E Energy Cp | Common Stock | 670837103 | 411 | 9,067 | SH | SOLE | 1 | 232 | 0 | 0 | |
Occidental Pete | Common Stock | 674599105 | 13 | 289 | SH | SOLE | 1 | 6 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 68 | 1,536 | SH | OTR | 1 | 0 | 0 | 7,480 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 1 | 33 | SH | SOLE | 1 | 100 | 0 | 0 | |
Old Dominion Freight | Common Stock | 679580100 | 1 | 3 | SH | SOLE | 1 | 336 | 0 | 0 | |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 2 | 112 | SH | SOLE | 1 | 132 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 2 | 95 | SH | SOLE | 1 | 25 | 0 | 0 | |
OMEGA HEALTHCARE INVS REIT | OTHER | 681936100 | 45 | 1,070 | SH | OTR | 1 | 0 | 0 | 10,000 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 2 | 27 | SH | SOLE | 1 | 21 | 0 | 0 | |
Omnicom Group | Common Stock | 681919106 | 376 | 4,800 | SH | SOLE | 1 | 284 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 187 | 9,756 | SH | SOLE | 1 | 96 | 0 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 4 | 39 | SH | OTR | 1 | 1 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 110 | 1,496 | SH | SOLE | 1 | 529 | 0 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 2 | 57 | SH | OTR | 1 | 0 | 0 | 79 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 379 | 6,888 | SH | SOLE | 1 | 700 | 0 | 0 | |
Oracle Systems | Common Stock | 68389X105 | 8 | 146 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ORANGE SPONS ADR | COMMON STOCK | 684060106 | 15 | 939 | SH | SOLE | 1 | 10 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 48 | 120 | SH | SOLE | 1 | 4,775 | 0 | 140 | |
ORIX CORP SPONS ADR | COMMON STOCK | 686330101 | 32 | 421 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
P G & E Corp | Common Stock | 69331C108 | 2 | 200 | SH | SOLE | 1 | 990 | 0 | 0 | |
P P G Industrie | Common Stock | 693506107 | 431 | 3,637 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 33 | 469 | SH | OTR | 1 | 0 | 0 | 26 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 9 | 83 | SH | SOLE | 1 | 1 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 18 | 499 | SH | SOLE | 1 | 11,547 | 285 | 589 | |
Palo Alto Netwo | Common Stock | 697435105 | 62 | 302 | SH | DFND | 1 | 0 | 4 | 0 | |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 3 | 17 | SH | SOLE | 1 | 73 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 14 | 79 | SH | SOLE | 1 | 243 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 63 | 764 | SH | SOLE | 1 | 200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 2 | 9 | SH | SOLE | 1 | 710 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 36 | 351 | SH | DFND | 1 | 0 | 400 | 0 | |
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 3 | 178 | SH | SOLE | 1 | 218 | 0 | 0 | |
PEARSON PLC SPONS ADR | COMMON STOCK | 705015105 | 4 | 442 | SH | OTR | 1 | 0 | 0 | 65 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 1 | 21 | SH | SOLE | 1 | 143 | 0 | 0 | |
Peoples United | Common Stock | 712704105 | 0 | 45 | SH | SOLE | 1 | 100 | 0 | 0 | |
Pepsico | Common Stock | 713448108 | 1,112 | 8,105 | SH | SOLE | 1 | 22 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 74 | 540 | SH | OTR | 1 | 0 | 0 | 500 | |
PEPSICO INC | COMMON STOCK | 713448108 | 10,409 | 75,921 | SH | SOLE | 1 | 6 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 6 | 116 | SH | SOLE | 1 | 600 | 0 | 0 | |
PERSPECTA INC | COMMON STOCK | 715347100 | 3 | 119 | SH | SOLE | 1 | 10,201 | 0 | 0 | |
Perspecta Inc | Common Stock | 715347100 | 1 | 51 | SH | SOLE | 1 | 499 | 0 | 0 | |
PETROLEO BRASILEIRO SA SPONS A | COMMON STOCK | 71654V408 | 25 | 1,696 | SH | SOLE | 1 | 730 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 7 | 195 | SH | SOLE | 1 | 7,774 | 0 | 220 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,210 | 33,663 | SH | OTR | 1 | 0 | 0 | 1,100 | |
Pfizer Incorpor | Common Stock | 717081103 | 1,349 | 37,548 | SH | SOLE | 1 | 7,360 | 0 | 500 | |
Philip Morris I | Common Stock | 718172109 | 18 | 242 | SH | SOLE | 1 | 2,833 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 205 | 2,700 | SH | DFND | 1 | 0 | 450 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 223 | 2,934 | SH | SOLE | 1 | 108 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 31 | 300 | SH | SOLE | 1 | 68 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 72 | 704 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 121 | 1,177 | SH | SOLE | 1 | 800 | 0 | 0 | |
Pimco 0-5 Yr Hi | Other | 72201R783 | 11,480 | 115,081 | SH | DFND | 1 | 0 | 100 | 0 | |
Pimco 0-5 Yr Hi | Other | 72201R783 | 1 | 16 | SH | SOLE | 1 | 2,559 | 0 | 0 | |
PIMCO CORPORATE & INCOME STRAT | OTHER | 72200U100 | 67 | 3,650 | SH | SOLE | 1 | 307 | 0 | 0 | |
Pimco Dynamic I | Other | 72201Y101 | 653 | 20,063 | SH | SOLE | 1 | 3,120 | 0 | 0 | |
Pimco Dynmc Crd | Other | 72202D106 | 114 | 4,650 | SH | SOLE | 1 | 5,494 | 0 | 0 | |
PIMCO Enhanced | Other | 72201R833 | 78 | 775 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
Pimco Income St | Other | 72201J104 | 91 | 8,850 | SH | SOLE | 1 | 9,077 | 0 | 0 | |
Pimco Muni Inco | Other | 72200W106 | 175 | 11,100 | SH | SOLE | 1 | 2,987 | 0 | 0 | |
Pimco Total Ret | Other | 72201R775 | 461 | 4,236 | SH | SOLE | 1 | 30 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 7 | 73 | SH | SOLE | 1 | 12 | 0 | 0 | |
Pioneer Natural | Common Stock | 723787107 | 13 | 105 | SH | SOLE | 1 | 923 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 7 | 54 | SH | SOLE | 1 | 535 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON STOCK | 724078100 | 1 | 7 | SH | SOLE | 1 | 100 | 0 | 0 | |
Plains All Amer | Common Stock | 726503105 | 18 | 850 | SH | SOLE | 1 | 173 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 7 | 359 | SH | SOLE | 1 | 240 | 0 | 0 | |
PLDT INC SPONS ADR | COMMON STOCK | 69344D408 | 5 | 221 | SH | SOLE | 1 | 234,712 | 464 | 0 | |
PNC Financial | Common Stock | 693475105 | 91 | 650 | SH | OTR | 1 | 316 | 0 | 1,575 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 182 | 1,298 | SH | DFND | 1 | 0 | 32 | 0 | |
POSCO SPONS ADR | COMMON STOCK | 693483109 | 24 | 511 | SH | SOLE | 1 | 103 | 0 | 0 | |
POST HOLDINGS INC | COMMON STOCK | 737446104 | 599 | 5,661 | SH | SOLE | 1 | 68 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 185 | 1,565 | SH | SOLE | 1 | 10 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 18 | 580 | SH | SOLE | 1 | 1,353 | 0 | 0 | |
PPL Corporation | Common Stock | 69351T106 | 2 | 68 | SH | DFND | 1 | 0 | 190 | 0 | |
Principal Finan | Common Stock | 74251V102 | 5 | 87 | SH | SOLE | 1 | 78 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 11 | 185 | SH | SOLE | 1 | 2,307 | 0 | 0 | |
Procter & Gambl | Common Stock | 742718109 | 428 | 3,438 | SH | SOLE | 1 | 234 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 89 | 716 | SH | SOLE | 1 | 1,563 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,207 | 9,705 | SH | SOLE | 1 | 3,879 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 13 | 170 | SH | SOLE | 1 | 1,564 | 0 | 0 | |
PROLOGIS INC REIT | OTHER | 74340W103 | 18 | 215 | SH | SOLE | 1 | 25 | 0 | 0 | |
Prudential Financial | Common Stock | 744320102 | 9 | 100 | SH | OTR | 1 | 0 | 0 | 43 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 38 | 421 | SH | SOLE | 1 | 2,015 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 18 | 495 | SH | SOLE | 1 | 686 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 4 | 53 | SH | SOLE | 1 | 101 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 76 | 1,225 | SH | SOLE | 1 | 745 | 0 | 0 | |
PUBLIC STORAGE INC REIT | OTHER | 74460D109 | 11 | 43 | SH | SOLE | 1 | 18,898 | 0 | 0 | |
Putnam Managed | Common Stock | 746823103 | 2 | 300 | SH | SOLE | 1 | 25,595 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 2 | 24 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
QIAGEN N.V. | COMMON STOCK | N72482123 | 10 | 298 | SH | SOLE | 1 | 2,742 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 112 | 1,470 | SH | SOLE | 1 | 50 | 0 | 0 | |
Quantum Corp | Common Stock | 747906501 | 0 | 37 | SH | SOLE | 1 | 600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 16 | 145 | SH | SOLE | 1 | 228 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1 | 218 | SH | SOLE | 1 | 74,627 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1 | 14 | SH | DFND | 1 | 0 | 259 | 0 | |
RAYONIER INC REIT | OTHER | 754907103 | 85 | 3,000 | SH | OTR | 1 | 0 | 0 | 44,526 | |
Raytheon Compan | Common Stock | 755111507 | 1 | 10 | SH | SOLE | 1 | 86 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 86 | 437 | SH | SOLE | 1 | 23 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 11 | 278 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
Realty Income C | Common Stock | 756109104 | 22 | 283 | SH | SOLE | 1 | 31 | 0 | 0 | |
Reaves Utility | Common Stock | 756158101 | 152 | 4,150 | SH | SOLE | 1 | 6,531 | 0 | 0 | |
Reckitt Benckis | Common Stock | 756255204 | 2 | 185 | SH | SOLE | 1 | 8,371 | 0 | 0 | |
REGENCY CENTERS CORPORATION RE | OTHER | 758849103 | 1 | 20 | SH | DFND | 1 | 0 | 200 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 684 | 43,209 | SH | OTR | 1 | 0 | 0 | 60 | |
REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 | 36 | 225 | SH | SOLE | 1 | 1,171 | 0 | 0 | |
RELX PLC SPONS ADR | COMMON STOCK | 759530108 | 26 | 1,108 | SH | OTR | 1 | 0 | 0 | 300 | |
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 1 | 101 | SH | SOLE | 1 | 700 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 8 | 56 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
Restaurant Bran | Common Stock | 76131D103 | 1 | 16 | SH | DFND | 1 | 0 | 500 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COMMON STOCK | 76131D103 | 4 | 60 | SH | DFND | 1 | 0 | 500 | 0 | |
Retail Pptys Am | Other | 76131V202 | 15 | 1,332 | SH | SOLE | 1 | 403 | 0 | 0 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 2 | 19 | SH | SOLE | 1 | 170 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 26 | 504 | SH | SOLE | 1 | 5,703 | 0 | 0 | |
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 10 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 160 | 2,880 | SH | DFND | 1 | 0 | 3 | 0 | |
Roche Hldg Ag O | Common Stock | H69293217 | 22 | 75 | SH | SOLE | 1 | 95 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 58 | 351 | SH | SOLE | 1 | 11,050 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 | 5 | 105 | SH | SOLE | 1 | 622 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 19 | 53 | SH | SOLE | 1 | 89 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 21 | 189 | SH | SOLE | 1 | 4,144 | 0 | 0 | |
Rowe T Price Gr | Common Stock | 74144T108 | 90 | 792 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 31 | 380 | SH | SOLE | 1 | 119 | 0 | 0 | |
ROYAL BANK OF SCOTLAND SPONS A | COMMON STOCK | 780097689 | 0 | 31 | SH | SOLE | 1 | 500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 3 | 27 | SH | SOLE | 1 | 74 | 0 | 0 | |
Royal Dutch She | Common Stock | 780259206 | 52 | 870 | SH | SOLE | 1 | 300 | 0 | 0 | |
Royal Dutch She | Common Stock | 780259206 | 177 | 3,000 | SH | DFND | 1 | 0 | 67 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 80 | 1,354 | SH | SOLE | 1 | 946 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 22 | 319 | SH | SOLE | 1 | 105 | 0 | 0 | |
S A P Aktienges | Common Stock | 803054204 | 14 | 118 | SH | SOLE | 1 | 486 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 32 | 129 | SH | SOLE | 1 | 249 | 0 | 0 | |
SABRA HEALTH CARE REIT | OTHER | 78573L106 | 55 | 2,397 | SH | OTR | 1 | 0 | 0 | 1 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 30 | 201 | SH | SOLE | 1 | 65 | 0 | 0 | |
Salesforce.Com | Common Stock | 79466L302 | 32 | 215 | SH | SOLE | 1 | 150 | 0 | 0 | |
Salesforce.Com | Common Stock | 79466L302 | 17 | 115 | SH | SOLE | 1 | 25,861 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 63 | 21,000 | SH | SOLE | 1 | 2 | 0 | 0 | |
Sanofi ADR | Common Stock | 80105N105 | 46 | 1,000 | SH | SOLE | 1 | 143 | 0 | 0 | |
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 26 | 568 | SH | DFND | 1 | 0 | 15 | 0 | |
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 42 | 358 | SH | SOLE | 1 | 38 | 0 | 0 | |
SASOL LTD SPONS ADR | COMMON STOCK | 803866300 | 5 | 284 | SH | OTR | 1 | 0 | 0 | 350 | |
SBA COMMUNICATIONS CORP CL A R | OTHER | 78410G104 | 1 | 4 | SH | DFND | 1 | 0 | 50 | 0 | |
Schlumberger LT | Common Stock | 806857108 | 2 | 59 | SH | SOLE | 1 | 1 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 50 | 1,472 | SH | SOLE | 1 | 524 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 77 | 2,241 | SH | SOLE | 1 | 195 | 0 | 0 | |
Schw Emerging M | Other | 808524706 | 233 | 9,277 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
Schw Intl Equit | Other | 808524805 | 226 | 7,098 | SH | SOLE | 1 | 600 | 0 | 0 | |
Schw Intl Small | Other | 808524888 | 7,023 | 220,834 | SH | SOLE | 1 | 527 | 0 | 0 | |
Schw Intl Small | Other | 808524888 | 1 | 32 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
Schw Intl Small | Other | 808524888 | 4 | 137 | SH | SOLE | 1 | 73 | 0 | 0 | |
Schw Intm US Tr | Other | 808524854 | 4 | 78 | SH | SOLE | 1 | 452 | 0 | 0 | |
Schw Short Term | Other | 808524862 | 212 | 4,200 | SH | SOLE | 1 | 210 | 0 | 0 | |
Schw US Aggrega | Other | 808524839 | 105 | 1,957 | SH | DFND | 1 | 0 | 110 | 0 | |
Schw US Broad M | Other | 808524102 | 542 | 7,634 | SH | SOLE | 1 | 35 | 0 | 0 | |
Schw US Broad M | Other | 808524102 | 50 | 705 | SH | SOLE | 1 | 300 | 0 | 0 | |
Schw US Equity | Other | 808524797 | 12,949 | 236,388 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
Schw US Equity | Other | 808524797 | 31 | 575 | SH | SOLE | 1 | 7,911 | 0 | 0 | |
Schw US Equity | Other | 808524797 | 770 | 14,051 | SH | SOLE | 1 | 350 | 0 | 0 | |
Schw US Large C | Other | 808524201 | 49 | 685 | SH | SOLE | 1 | 421 | 0 | 0 | |
Schw US Large C | Other | 808524300 | 7 | 82 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
Schw US Large C | Other | 808524300 | 761 | 9,049 | SH | OTR | 1 | 0 | 0 | 31 | |
Schw US Large C | Other | 808524300 | 28,975 | 344,903 | SH | SOLE | 1 | 172 | 0 | 0 | |
Schw US Large C | Other | 808524409 | 57 | 1,000 | SH | SOLE | 1 | 10 | 0 | 0 | |
Schw US Mid-Cap | Other | 808524508 | 555 | 9,816 | SH | SOLE | 1 | 530 | 0 | 0 | |
Schw US Mid-Cap | Other | 808524508 | 1,912 | 33,823 | SH | SOLE | 1 | 398 | 0 | 0 | |
Schw US REIT | Other | 808524847 | 363 | 7,700 | SH | SOLE | 1 | 8,245 | 0 | 0 | |
Schw US Small C | Other | 808524607 | 3 | 39 | SH | DFND | 1 | 0 | 250 | 0 | |
Schw US Small C | Other | 808524607 | 391 | 5,614 | SH | OTR | 1 | 3,909 | 0 | 10 | |
Schw US Small C | Other | 808524607 | 16,809 | 241,067 | SH | SOLE | 1 | 47,358 | 0 | 0 | |
Schwab 1000 Ind | Other | 808524722 | 1 | 20 | SH | OTR | 1 | 2,250 | 0 | 0 | |
Schwab 1000 Ind | Other | 808524722 | 9 | 336 | SH | SOLE | 1 | 7,030 | 0 | 0 | |
Schwab Fundamen | Other | 808524730 | 86 | 3,150 | SH | OTR | 1 | 1,000 | 0 | 15 | |
SCHWAB US REIT ETF | OTHER | 808524847 | 52 | 1,102 | SH | SOLE | 1 | 275 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 42 | 783 | SH | SOLE | 1 | 3,085 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 14 | 345 | SH | SOLE | 1 | 35,752 | 1,093 | 1,040 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 30 | 206 | SH | OTR | 1 | 1,384 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 0 | 3 | SH | SOLE | 1 | 850 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 29 | 604 | SH | SOLE | 1 | 11,050 | 0 | 0 | |
SERVICE PROPERTIES TRUST REIT | OTHER | 81761L102 | 63 | 2,441 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 16 | 62 | SH | SOLE | 1 | 4,608 | 0 | 0 | |
SHAW COMMUNICATIONS INC-CL B | COMMON STOCK | 82028K200 | 1 | 67 | SH | SOLE | 1 | 200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 22 | 40 | SH | SOLE | 1 | 53,128 | 0 | 0 | |
SHINHAN FINANCIAL GROUP SPONS | COMMON STOCK | 824596100 | 9 | 255 | SH | SOLE | 1 | 300 | 0 | 0 | |
Shopify Inc | Common Stock | 82509L107 | 6 | 19 | SH | SOLE | 1 | 27,754 | 0 | 0 | |
Shopify Inc | Common Stock | 82509L107 | 5 | 16 | SH | SOLE | 1 | 3,915 | 0 | 0 | |
SIBANYE-STILLWATER SPONS ADR | COMMON STOCK | 825724206 | 3 | 517 | SH | SOLE | 1 | 4,164 | 0 | 0 | |
Siemens Aktieng | Common Stock | 826197501 | 7 | 137 | SH | SOLE | 1 | 239,217 | 0 | 0 | |
Sigma Labs Inc | Common Stock | 826598104 | 0 | 10 | SH | DFND | 1 | 0 | 37 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 1 | 9 | SH | SOLE | 1 | 1,361 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 11 | 69 | SH | SOLE | 1 | 116 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 7 | 182 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
Sirius Satellit | Common Stock | 82968B103 | 31 | 5,000 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 27 | 4,348 | SH | SOLE | 1 | 100 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 20 | 385 | SH | SOLE | 1 | 11,215 | 0 | 0 | |
SK TELECOM LTD SPONS ADR | COMMON STOCK | 78440P108 | 25 | 1,124 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 3 | 39 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
SL GREEN REALTY CORP REIT | OTHER | 78440X101 | 2 | 25 | SH | SOLE | 1 | 800 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 1 | 113 | SH | SOLE | 1 | 3,867 | 0 | 0 | |
SMITH & NEPHEW PLC SPONS ADR | COMMON STOCK | 83175M205 | 17 | 350 | SH | SOLE | 1 | 500 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA SPONS | COMMON STOCK | 833635105 | 2 | 69 | SH | SOLE | 1 | 230 | 0 | 0 | |
SolarEdge Tech | Common Stock | 83417M104 | 0 | 1 | SH | SOLE | 1 | 1,990 | 0 | 0 | |
Sonoco Products | Common Stock | 835495102 | 755 | 12,967 | SH | SOLE | 1 | 525 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 5 | 84 | SH | SOLE | 1 | 72 | 0 | 0 | |
SONY CORP SPONS ADR | COMMON STOCK | 835699307 | 70 | 1,176 | SH | SOLE | 1 | 1,054 | 85 | 0 | |
South 32 Limite | Common Stock | 84473L105 | 5 | 600 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
Southern Co | Common Stock | 842587107 | 39 | 625 | SH | SOLE | 1 | 91 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 185 | 3,000 | SH | SOLE | 1 | 3,764 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 2 | 61 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
Southwest Airli | Common Stock | 844741108 | 336 | 6,230 | SH | SOLE | 1 | 5,090 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 19 | 348 | SH | SOLE | 1 | 900 | 0 | 0 | |
SPDR Barclays H | Other | 78464A417 | 27 | 249 | SH | SOLE | 1 | 2,070 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | OTHER | 78468R622 | 16 | 151 | SH | SOLE | 1 | 413 | 0 | 0 | |
SPDR Convertibl | Other | 78464A359 | 1,485 | 28,314 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
SPDR Convertibl | Other | 78464A359 | 185 | 3,535 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 597 | 15,095 | SH | SOLE | 1 | 14 | 0 | 0 | |
SPDR Doubleline | Other | 78467V848 | 19 | 400 | SH | SOLE | 1 | 4,663 | 0 | 0 | |
SPDR Floating R | Other | 78468R200 | 24,815 | 806,723 | SH | SOLE | 1 | 5,699 | 0 | 0 | |
SPDR Floating R | Other | 78468R200 | 4 | 126 | SH | SOLE | 1 | 220 | 0 | 0 | |
SPDR Floating R | Other | 78468R200 | 49 | 1,610 | SH | SOLE | 1 | 440 | 0 | 0 | |
SPDR Germany Qu | Other | 78463X350 | 162 | 2,950 | SH | SOLE | 1 | 437 | 0 | 0 | |
SPDR Gold | Other | 78463V107 | 78 | 562 | SH | SOLE | 1 | 3,545 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 14 | 100 | SH | SOLE | 1 | 300 | 0 | 0 | |
SPDR Intermedia | Other | 78464A375 | 96 | 2,711 | SH | SOLE | 1 | 30,381 | 586 | 508 | |
SPDR MidCap | Other | 78467Y107 | 39 | 110 | SH | OTR | 1 | 830 | 0 | 0 | |
SPDR Pharmaceut | Other | 78464A722 | 21 | 600 | SH | SOLE | 1 | 3,309 | 0 | 0 | |
SPDR Regional B | Other | 78464A698 | 11,553 | 218,858 | SH | SOLE | 1 | 21,291 | 0 | 0 | |
SPDR S & P 500 | Other | 78462F103 | 855 | 2,881 | SH | SOLE | 1 | 5,917 | 0 | 0 | |
SPDR S & P Intl | Other | 78463X772 | 164 | 4,220 | SH | SOLE | 1 | 92,544 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 89 | 300 | SH | DFND | 1 | 0 | 20 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,112 | 7,117 | SH | SOLE | 1 | 22,647 | 0 | 470 | |
Spdr S&P 500 Fo | Other | 78468R796 | 209 | 2,870 | SH | SOLE | 1 | 210 | 0 | 0 | |
SPDR S&P Aerosp | Other | 78464A631 | 5,268 | 49,316 | SH | SOLE | 1 | 11,335 | 0 | 210 | |
SPDR S&P Aerosp | Other | 78464A631 | 40 | 380 | SH | OTR | 1 | 0 | 0 | 94 | |
SPDR S&P AEROSPACE & DEF ETF | OTHER | 78464A631 | 37 | 350 | SH | SOLE | 1 | 290 | 0 | 0 | |
SPDR S&P Biotec | Other | 78464A870 | 1,385 | 18,163 | SH | SOLE | 1 | 47 | 0 | 0 | |
SPDR S&P Biotec | Other | 78464A870 | 33 | 435 | SH | SOLE | 1 | 291 | 0 | 0 | |
SPDR S&P Biotec | Other | 78464A870 | 120 | 1,575 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 74 | 976 | SH | DFND | 1 | 0 | 100 | 0 | |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 24 | 232 | SH | SOLE | 1 | 6 | 0 | 0 | |
SPDR S&P Intl S | Other | 78463X871 | 2 | 73 | SH | SOLE | 1 | 7 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 272 | 772 | SH | SOLE | 1 | 73 | 0 | 0 | |
SPDR S&P Transp | Other | 78464A532 | 49 | 810 | SH | SOLE | 1 | 70 | 0 | 0 | |
SPDR Sector Hea | Other | 81369Y209 | 25 | 280 | SH | SOLE | 1 | 160 | 0 | 0 | |
SPDR Sector Hea | Other | 81369Y209 | 17 | 195 | SH | SOLE | 1 | 128 | 0 | 0 | |
SPDR Select Sec | Other | 81369Y886 | 207 | 3,200 | SH | SOLE | 1 | 170 | 0 | 0 | |
SPDR Senior Loa | Other | 78467V608 | 6,925 | 149,497 | SH | SOLE | 1 | 90 | 0 | 0 | |
SPDR Senior Loa | Other | 78467V608 | 1 | 24 | SH | SOLE | 1 | 970 | 0 | 0 | |
SPDR Short Term | Other | 78468R408 | 26 | 955 | SH | SOLE | 1 | 19 | 0 | 0 | |
SPDR SSGA Gende | Other | 78468R747 | 112 | 1,530 | SH | SOLE | 1 | 11 | 0 | 0 | |
SPIRE INC | COMMON STOCK | 84857L101 | 209 | 2,391 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC REIT | OTHER | 84860W300 | 11 | 229 | SH | SOLE | 1 | 18 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 9 | 77 | SH | SOLE | 1 | 20 | 0 | 0 | |
Sprint Nextel | Common Stock | 852061100 | 0 | 40 | SH | SOLE | 1 | 122 | 0 | 0 | |
Sprott Physical | Common Stock | 85207K107 | 0 | 50 | SH | SOLE | 1 | 100 | 0 | 0 | |
Sprouts Farmers | Common Stock | 85208M102 | 0 | 3 | SH | SOLE | 1 | 36 | 0 | 0 | |
SPX FLOW INC | COMMON STOCK | 78469X107 | 1 | 26 | SH | SOLE | 1 | 503 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 48 | 772 | SH | SOLE | 1 | 1,786 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 10 | 70 | SH | DFND | 1 | 0 | 50 | 0 | |
Stanley Works | Common Stock | 854616109 | 7 | 52 | SH | OTR | 1 | 75 | 0 | 0 | |
STANTEC INC | COMMON STOCK | 85472N109 | 2 | 74 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 84 | 948 | SH | SOLE | 1 | 6,498 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 1,074 | 12,150 | SH | SOLE | 1 | 18 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 8 | 90 | SH | SOLE | 1 | 136 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC RE | OTHER | 85571B105 | 92 | 3,804 | SH | SOLE | 1 | 13,496 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 11 | 191 | SH | DFND | 1 | 0 | 50 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 3 | 88 | SH | SOLE | 1 | 164 | 0 | 0 | |
Stericycle Inc | Common Stock | 858912108 | 0 | 16 | SH | SOLE | 1 | 85 | 0 | 0 | |
STERLING BANCORP | COMMON STOCK | 85917A100 | 2 | 82 | SH | SOLE | 1 | 205 | 0 | 0 | |
Stitch Fix Inc | Common Stock | 860897107 | 1 | 34 | SH | SOLE | 1 | 168 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | COMMON STOCK | 861012102 | 13 | 677 | SH | SOLE | 1 | 76 | 0 | 0 | |
STORE CAPITAL CORP REIT | OTHER | 862121100 | 3 | 72 | SH | SOLE | 1 | 39 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 151 | 700 | SH | SOLE | 1 | 4,093 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 80 | 368 | SH | SOLE | 1 | 486 | 0 | 0 | |
Sumitomo Mitsu | Common Stock | 86562M209 | 4 | 693 | SH | OTR | 1 | 0 | 0 | 1,732 | |
SUMITOMO MITSUI FINL GROUP SPO | COMMON STOCK | 86562M209 | 26 | 3,745 | SH | SOLE | 1 | 425 | 0 | 0 | |
SUN COMMUNITIES INC REIT | OTHER | 866674104 | 57 | 382 | SH | OTR | 1 | 0 | 0 | 2,450 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 9 | 198 | SH | OTR | 1 | 0 | 0 | 4,000 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 22 | 697 | SH | SOLE | 1 | 16 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 375 | 5,454 | SH | SOLE | 1 | 436 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 9 | 41 | SH | SOLE | 1 | 67 | 0 | 0 | |
SYMANTEC CORPORATION | COMMON STOCK | 871503108 | 12 | 525 | SH | SOLE | 1 | 12,558 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 5 | 157 | SH | SOLE | 1 | 64 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 55 | 689 | SH | SOLE | 1 | 4,976 | 0 | 0 | |
SYSCO Corporati | Common Stock | 871829107 | 10 | 130 | SH | SOLE | 1 | 1,357 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 29 | 252 | SH | OTR | 1 | 0 | 0 | 50,000 | |
Taiwan Semicond | Common Stock | 874039100 | 4 | 76 | SH | SOLE | 1 | 123 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 139 | 2,990 | SH | SOLE | 1 | 200 | 0 | 0 | |
Takeda Pharmace | Common Stock | 874060205 | 0 | 15 | SH | SOLE | 1 | 9 | 0 | 0 | |
TAKEDA PHARMACEUTICAL SPONS AD | COMMON STOCK | 874060205 | 1 | 50 | SH | SOLE | 1 | 7,425 | 0 | 0 | |
TAKEDA PHARMACEUTICAL SPONS AD | COMMON STOCK | 874060205 | 8 | 452 | SH | SOLE | 1 | 10,250 | 0 | 0 | |
TAL EDUCATION GROUP SPONS ADR | COMMON STOCK | 874080104 | 7 | 219 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 1 | 29 | SH | SOLE | 1 | 215 | 0 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 92 | 2,298 | SH | DFND | 1 | 0 | 115 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 539 | 5,038 | SH | SOLE | 1 | 9,067 | 0 | 0 | |
Target Corporat | Common Stock | 87612E106 | 18 | 166 | SH | SOLE | 1 | 289 | 0 | 0 | |
Taro Pharmaceut | Common Stock | M8737E108 | 31 | 410 | SH | SOLE | 1 | 120 | 0 | 0 | |
TATA MOTORS LTD SPONS ADR | COMMON STOCK | 876568502 | 2 | 207 | SH | SOLE | 1 | 3 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 26 | 506 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON STOCK | 87236Y108 | 2 | 33 | SH | SOLE | 1 | 146 | 0 | 0 | |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 20 | 219 | SH | OTR | 1 | 1 | 0 | 0 | |
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 18 | 743 | SH | SOLE | 1 | 200 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 206 | 2,555 | SH | SOLE | 1 | 650 | 0 | 0 | |
TECK RESOURCES LIMITED | COMMON STOCK | 878742204 | 19 | 1,195 | SH | SOLE | 1 | 3,637 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 1 | 1,200 | SH | SOLE | 1 | 68 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | COMMON STOCK | 87936R106 | 2 | 152 | SH | SOLE | 1 | 302 | 0 | 0 | |
TELEFONICA SA SPONS ADR | COMMON STOCK | 879382208 | 2 | 206 | SH | SOLE | 1 | 45 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 | 32 | 1,047 | SH | SOLE | 1 | 7,778 | 0 | 327 | |
Tencent Holding | Common Stock | 88032Q109 | 8 | 192 | SH | SOLE | 1 | 51 | 0 | 0 | |
Terra Tech Corp | Common Stock | 88102J209 | 0 | 1,067 | SH | SOLE | 1 | 37,548 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 11 | 45 | SH | SOLE | 1 | 242 | 0 | 0 | |
Tesla Motors In | Common Stock | 88160R101 | 23 | 95 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
Tesla Motors In | Common Stock | 88160R101 | 12 | 50 | SH | SOLE | 1 | 114,599 | 262 | 220 | |
Teva Pharm Inds | Common Stock | 881624209 | 1 | 100 | SH | DFND | 1 | 0 | 16 | 0 | |
Teva Pharm Inds | Common Stock | 881624209 | 0 | 46 | SH | SOLE | 1 | 20,063 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 2 | 300 | SH | SOLE | 1 | 4,650 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 1 | 21 | SH | SOLE | 1 | 775 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 213 | 1,649 | SH | SOLE | 1 | 8,850 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 6 | 126 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 30 | 1,679 | SH | SOLE | 1 | 3,776 | 0 | 460 | |
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 2 | 118 | SH | SOLE | 1 | 105 | 0 | 0 | |
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 1 | 67 | SH | SOLE | 1 | 850 | 0 | 0 | |
THE GEO GROUP INC REIT | OTHER | 36162J106 | 7 | 377 | SH | SOLE | 1 | 87 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 213 | 1,376 | SH | SOLE | 1 | 3,438 | 0 | 0 | |
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 1 | 7 | SH | SOLE | 1 | 100 | 0 | 0 | |
Thermo Fisher Sci | Common Stock | 883593105 | 664 | 2,282 | SH | SOLE | 1 | 300 | 0 | 0 | |
Thermo Fisher Sci | Common Stock | 883593105 | 47 | 163 | SH | SOLE | 1 | 37 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 403 | 1,383 | SH | SOLE | 1 | 10 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 22 | 332 | SH | SOLE | 1 | 283 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 8 | 86 | SH | SOLE | 1 | 4,150 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 1 | 31 | SH | SOLE | 1 | 185 | 0 | 0 | |
Titan Medical I | Common Stock | 883556102 | 0 | 250 | SH | SOLE | 1 | 16 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 81 | 1,461 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 3 | 48 | SH | SOLE | 1 | 792 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | COMMON STOCK | 890516107 | 2 | 58 | SH | SOLE | 1 | 870 | 0 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 3,000 | |
Toronto Dominio | Common Stock | 891160509 | 6 | 100 | SH | SOLE | 1 | 2,881 | 0 | 0 | |
Toronto Dominio | Common Stock | 891160509 | 0 | 7 | SH | SOLE | 1 | 562 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 36 | 611 | SH | SOLE | 1 | 2,950 | 0 | 0 | |
Tortoise Egy In | Common Stock | 89147L100 | 1 | 52 | SH | SOLE | 1 | 4,220 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 73 | 3,589 | SH | SOLE | 1 | 73 | 0 | 0 | |
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 23 | 448 | SH | SOLE | 1 | 28,314 | 0 | 0 | |
TOYOTA MOTOR CORP SPONS ADR | COMMON STOCK | 892331307 | 79 | 586 | SH | OTR | 1 | 3,535 | 0 | 0 | |
Toyota Motor Cp | Common Stock | 892331307 | 36 | 270 | SH | SOLE | 1 | 2,711 | 0 | 0 | |
Transenterix In | Common Stock | 89366M201 | 1 | 1,300 | SH | SOLE | 1 | 249 | 0 | 0 | |
Travelers Companies | Common Stock | 89417E109 | 0 | 2 | SH | SOLE | 1 | 810 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 74 | 501 | SH | SOLE | 1 | 49,316 | 0 | 0 | |
Tri Pointe Home | Common Stock | 87265H109 | 8 | 552 | SH | DFND | 1 | 0 | 380 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 146 | 3,750 | SH | SOLE | 1 | 218,858 | 0 | 0 | |
Trinity Industr | Common Stock | 896522109 | 7 | 344 | SH | SOLE | 1 | 600 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 84 | 760 | SH | SOLE | 1 | 18,163 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 34 | 305 | SH | DFND | 1 | 0 | 435 | 0 | |
TWILIO INC CL A | Common Stock | 90138F102 | 0 | 1 | SH | Call | OTR | 1 | 1,575 | 0 | 0 |
TWILIO INC CL A | Common Stock | 90138F102 | 0 | 3 | SH | Call | SOLE | 1 | 149,497 | 0 | 0 |
TWITTER INC | COMMON STOCK | 90184L102 | 13 | 317 | SH | DFND | 1 | 0 | 24 | 0 | |
TWO HARBORS INVESTMENT CORP RE | OTHER | 90187B408 | 71 | 5,434 | SH | SOLE | 1 | 400 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 18 | 214 | SH | SOLE | 1 | 110 | 0 | 0 | |
U S Bancorp | Common Stock | 902973304 | 68 | 1,233 | SH | SOLE | 1 | 800,472 | 0 | 6,251 | |
Ubs Ag New | Common Stock | H42097107 | 7 | 669 | SH | DFND | 1 | 0 | 126 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 25 | 2,235 | SH | OTR | 1 | 1,604 | 0 | 6 | |
UDR INC REIT | OTHER | 902653104 | 3 | 71 | SH | SOLE | 1 | 955 | 0 | 0 | |
Ulta Salon, Cosmetics | Common Stock | 90384S303 | 8 | 32 | SH | SOLE | 1 | 1,530 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 1 | 67 | SH | SOLE | 1 | 2,870 | 0 | 0 | |
Unilever N V Ny | Common Stock | 904784709 | 90 | 1,500 | SH | SOLE | 1 | 215 | 0 | 0 | |
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 31 | 512 | SH | DFND | 1 | 0 | 115 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 271 | 1,674 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
Union Pacific C | Common Stock | 907818108 | 474 | 2,924 | SH | SOLE | 1 | 118 | 0 | 0 | |
UNIT CORP | COMMON STOCK | 909218109 | 1 | 250 | SH | SOLE | 1 | 59 | 0 | 0 | |
UNITED MICROELECTRONICS SPONS | COMMON STOCK | 910873405 | 4 | 1,841 | SH | SOLE | 1 | 892 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 93 | 775 | SH | SOLE | 1 | 7,634 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 9 | 71 | SH | DFND | 1 | 0 | 705 | 0 | |
United Technolo | Common Stock | 913017109 | 5 | 40 | SH | SOLE | 1 | 685 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,295 | 9,487 | SH | DFND | 1 | 0 | 82 | 0 | |
Unitedhealth Gr | Common Stock | 91324P102 | 36 | 167 | SH | OTR | 1 | 7,019 | 0 | 2,030 | |
Unitedhealth Gr | Common Stock | 91324P102 | 13 | 60 | SH | SOLE | 1 | 344,512 | 391 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 349 | 1,604 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT | OTHER | 91704F104 | 0 | 19 | SH | OTR | 1 | 9,816 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 24 | 426 | SH | SOLE | 1 | 32,995 | 828 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 2,625 | 47,442 | SH | DFND | 1 | 0 | 39 | 0 | |
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 14 | 346 | SH | OTR | 1 | 5,614 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 1 | 17 | SH | SOLE | 1 | 240,768 | 299 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 321 | 3,602 | SH | SOLE | 1 | 9,277 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 20 | |
VALE S.A. SPONS ADR | COMMON STOCK | 91912E105 | 11 | 941 | SH | SOLE | 1 | 336 | 0 | 0 | |
Vale SA ADR | Common Stock | 91912E105 | 41 | 3,600 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
Valero Energy C | Common Stock | 91913Y100 | 7 | 85 | SH | SOLE | 1 | 236,388 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 74 | 869 | SH | DFND | 1 | 0 | 575 | 0 | |
Van Kampen In UIT | Other | 92116U309 | 50 | 60 | SH | OTR | 1 | 14,000 | 0 | 51 | |
VanEck Vectors | Other | 92189F171 | 53 | 2,000 | SH | SOLE | 1 | 7,098 | 0 | 0 | |
Vaneck Vectors | Other | 92189F635 | 4 | 121 | SH | SOLE | 1 | 1,957 | 0 | 0 | |
Vaneck Vectors | Other | 92189F676 | 66 | 550 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
Vaneck Vectors High Yld | Other | 92189H409 | 589 | 9,144 | SH | SOLE | 1 | 78 | 0 | 0 | |
Vanguard Div Ap | Other | 921908844 | 6 | 50 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 57 | 488 | SH | SOLE | 1 | 220,834 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 29 | 572 | SH | DFND | 1 | 0 | 32 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 42 | 1,014 | SH | OTR | 1 | 137 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | OTHER | 922042676 | 11 | 180 | SH | SOLE | 1 | 280 | 0 | 0 | |
VANGUARD GROWTH ETF | OTHER | 922908736 | 247 | 1,488 | SH | DFND | 1 | 0 | 195 | 0 | |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 958 | 5,717 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
Vanguard Inform | Other | 92204A702 | 8,821 | 40,922 | SH | SOLE | 1 | 3 | 0 | 0 | |
Vanguard MBS | Other | 92206C771 | 93 | 1,738 | SH | SOLE | 1 | 19 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | OTHER | 921910816 | 36 | 274 | SH | OTR | 1 | 0 | 0 | 16 | |
VANGUARD MEGA CAP VALUE ETF | OTHER | 921910840 | 31 | 384 | SH | SOLE | 1 | 137 | 0 | 0 | |
Vanguard Mid Ca | Other | 922908629 | 35 | 215 | SH | SOLE | 1 | 10 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX | OTHER | 922908538 | 14 | 93 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 19 | 171 | SH | OTR | 1 | 0 | 0 | 1 | |
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 24 | 210 | SH | OTR | 1 | 0 | 0 | 12,967 | |
Vanguard MSCI E | Other | 922042858 | 40 | 1,000 | SH | SOLE | 1 | 625 | 0 | 0 | |
Vanguard REIT | Other | 922908553 | 79 | 845 | SH | SOLE | 1 | 600 | 0 | 0 | |
Vanguard Small | Other | 922908751 | 12 | 78 | SH | SOLE | 1 | 6,230 | 0 | 0 | |
Vanguard Small | Other | 922908751 | 2 | 11 | SH | SOLE | 1 | 40 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 44 | 243 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 50 | 387 | SH | OTR | 1 | 0 | 0 | 3 | |
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 311 | 2,413 | SH | SOLE | 1 | 52 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 49 | 321 | SH | SOLE | 1 | 11,460 | 160 | 530 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 2,352 | 15,283 | SH | OTR | 1 | 90 | 0 | 0 | |
Vanguard Teleco | Other | 92204A884 | 118 | 1,365 | SH | SOLE | 1 | 16 | 0 | 0 | |
Vanguard Total | Other | 92203J407 | 1,828 | 31,072 | SH | OTR | 1 | 0 | 0 | 34 | |
Vanguard Total | Other | 92203J407 | 21 | 364 | SH | SOLE | 1 | 700 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 479 | 3,172 | SH | SOLE | 1 | 693 | 0 | 0 | |
VANGUARD VALUE ETF | OTHER | 922908744 | 10 | 90 | SH | SOLE | 1 | 130 | 0 | 0 | |
VANGUARD VALUE ETF | OTHER | 922908744 | 211 | 1,890 | SH | SOLE | 1 | 48 | 0 | 0 | |
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 0 | 16 | SH | SOLE | 1 | 552 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 7 | 56 | SH | SOLE | 1 | 76 | 0 | 0 | |
VEDANTA LTD SPONS ADR | COMMON STOCK | 92242Y100 | 14 | 1,558 | SH | SOLE | 1 | 15 | 0 | 0 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 15 | 96 | SH | SOLE | 1 | 166 | 0 | 0 | |
Ventas Inc | Common Stock | 92276F100 | 4 | 50 | SH | SOLE | 1 | 192 | 0 | 0 | |
VENTAS INC REIT | OTHER | 92276F100 | 73 | 1,000 | SH | SOLE | 1 | 1,067 | 0 | 0 | |
VENTAS INC REIT | OTHER | 92276F100 | 12 | 158 | SH | SOLE | 1 | 95 | 0 | 0 | |
VEREIT INC REIT | OTHER | 92339V100 | 11 | 1,124 | SH | DFND | 1 | 0 | 50 | 0 | |
Verizon Communi | Common Stock | 92343V104 | 1,778 | 29,451 | SH | DFND | 1 | 0 | 100 | 0 | |
Verizon Communi | Common Stock | 92343V104 | 6 | 100 | SH | SOLE | 1 | 46 | 0 | 0 | |
Verizon Communi | Common Stock | 92343V104 | 6 | 103 | SH | SOLE | 1 | 250 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 109 | 1,804 | SH | SOLE | 1 | 2,282 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,414 | 23,423 | SH | OTR | 1 | 0 | 0 | 163 | |
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 20 | 383 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 15 | 88 | SH | OTR | 1 | 0 | 0 | 100 | |
Viacom Inc Cl B | Common Stock | 92553P201 | 22 | 904 | SH | SOLE | 1 | 7 | 0 | 0 | |
Viacom Inc Cl B | Common Stock | 92553P201 | 35 | 1,450 | SH | SOLE | 1 | 52 | 0 | 0 | |
Vident Core US | Other | 26922A602 | 102 | 2,015 | SH | SOLE | 1 | 270 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 903 | 5,254 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 417 | 2,424 | SH | SOLE | 1 | 2 | 0 | 0 | |
VMWARE INC. | COMMON STOCK | 928563402 | 6 | 41 | SH | DFND | 1 | 0 | 344 | 0 | |
Vodafone Group | Common Stock | 92857W209 | 15 | 771 | SH | SOLE | 1 | 760 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 59 | 2,943 | SH | DFND | 1 | 0 | 305 | 0 | |
VORNADO REALTY TRUST REIT | OTHER | 929042109 | 2 | 38 | SH | SOLE | 1 | 1,233 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 32 | |
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 3 | 20 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
Wabtec | Common Stock | 929740108 | 4 | 69 | SH | SOLE | 1 | 2,924 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 5 | 64 | SH | SOLE | 1 | 40 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 9 | 120 | SH | SOLE | 1 | 167 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 4 | 256 | SH | DFND | 1 | 0 | 60 | 0 | |
Walgreens Boots | Common Stock | 931427108 | 295 | 5,333 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 188 | 3,407 | SH | SOLE | 1 | 85 | 0 | 0 | |
Wal-Mart De Cv | Common Stock | 93114W107 | 30 | 1,000 | SH | SOLE | 1 | 60 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 463 | 3,900 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 622 | 5,245 | SH | SOLE | 1 | 121 | 0 | 0 | |
Wal-Mart Stores | Common Stock | 931142103 | 156 | 1,315 | SH | SOLE | 1 | 550 | 0 | 0 | |
Walt Disney Com | Common Stock | 254687106 | 176 | 1,353 | SH | SOLE | 1 | 9,144 | 0 | 0 | |
Walt Disney Com | Common Stock | 254687106 | 25 | 190 | SH | SOLE | 1 | 50 | 0 | 0 | |
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 2 | 65 | SH | SOLE | 1 | 31,072 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 1 | 9 | SH | OTR | 1 | 364 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 90 | 782 | SH | SOLE | 1 | 40,922 | 0 | 0 | |
Waste Managment | Common Stock | 94106L109 | 35 | 300 | SH | SOLE | 1 | 1,365 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 235 | 1,052 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 3 | 18 | SH | SOLE | 1 | 1,738 | 0 | 0 | |
WD-40 CO | COMMON STOCK | 929236107 | 92 | 500 | SH | SOLE | 1 | 50 | 0 | 0 | |
Weatherford Int | Common Stock | H27013103 | 0 | 52 | SH | SOLE | 1 | 845 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 262 | 2,750 | SH | SOLE | 1 | 215 | 0 | 0 | |
WEIBO CORP SPONS ADR | COMMON STOCK | 948596101 | 2 | 42 | SH | SOLE | 1 | 78 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 9 | 233 | SH | OTR | 1 | 0 | 0 | 11 | |
WellCare Health | Common Stock | 94946T106 | 51 | 196 | SH | SOLE | 1 | 28,886 | 0 | 565 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 68 | 1,349 | SH | DFND | 1 | 0 | 100 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 114 | 2,260 | SH | OTR | 1 | 103 | 0 | 0 | |
Wells Fargo Co. | Common Stock | 949746101 | 83 | 1,650 | SH | DFND | 1 | 0 | 904 | 0 | |
Welltower Inc | Common Stock | 95040Q104 | 3 | 45 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
WELLTOWER INC REIT | OTHER | 95040Q104 | 40 | 439 | SH | SOLE | 1 | 5,254 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 1 | 18 | SH | SOLE | 1 | 771 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 1 | 28 | SH | SOLE | 1 | 69 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 15 | 255 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 9 | 385 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
WESTPAC BKG CORP SPONS ADR | COMMON STOCK | 961214301 | 22 | 1,118 | SH | SOLE | 1 | 5,333 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 9 | 248 | SH | SOLE | 1 | 300 | 0 | 0 | |
Weyerhaeuser Co | Common Stock | 962166104 | 17 | 630 | SH | SOLE | 1 | 196 | 0 | 0 | |
WEYERHAEUSER CO REIT | OTHER | 962166104 | 17 | 602 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 | 2 | 77 | SH | SOLE | 1 | 45 | 0 | 0 | |
Wheeler REIT $2 | Other | 963025309 | 2 | 200 | SH | SOLE | 1 | 630 | 0 | 0 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 3 | 16 | SH | SOLE | 1 | 200 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 21 | 885 | SH | SOLE | 1 | 250 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 271 | 1,404 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
WIPRO LTD SPONS ADR | COMMON STOCK | 97651M109 | 0 | 66 | SH | SOLE | 1 | 607,348 | 0 | 3,791 | |
Wisdom Tree Eur | Other | 97717W869 | 68 | 1,224 | SH | DFND | 1 | 0 | 87 | 0 | |
Wisdom Tree Eur | Other | 97717X701 | 384 | 5,710 | SH | OTR | 1 | 1,740 | 0 | 0 | |
WisdomTree Floa | Other | 97717X628 | 15,309 | 611,139 | SH | SOLE | 1 | 5,710 | 0 | 0 | |
WisdomTree Floa | Other | 97717X628 | 2 | 87 | SH | SOLE | 1 | 2,150 | 0 | 0 | |
WisdomTree Floa | Other | 97717X628 | 44 | 1,740 | SH | SOLE | 1 | 2 | 0 | 0 | |
Wisdomtree Intl | Other | 97717W778 | 15 | 250 | SH | SOLE | 1 | 2,920 | 0 | 0 | |
WISDOMTREE US SMALLCAP DIVIDEN | OTHER | 97717W604 | 18 | 666 | SH | SOLE | 1 | 24 | 0 | 0 | |
Woodside Petro | Common Stock | 980228308 | 47 | 2,150 | SH | SOLE | 1 | 3,061 | 0 | 0 | |
WOORI FINANCIAL GROUP INC SPON | COMMON STOCK | 981064108 | 2 | 55 | SH | SOLE | 1 | 61 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON STOCK | 98138H101 | 6 | 34 | SH | SOLE | 1 | 180 | 0 | 0 | |
WP CAREY INC REIT | OTHER | 92936U109 | 8 | 86 | SH | SOLE | 1 | 1,869 | 0 | 0 | |
WPP PLC SPONS ADR | COMMON STOCK | 92937A102 | 8 | 126 | SH | SOLE | 1 | 207 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 2 | 35 | SH | SOLE | 1 | 250 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 2 | 46 | SH | SOLE | 1 | 100 | 0 | 0 | |
Wynn Resorts | Common Stock | 983134107 | 0 | 2 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 4 | 41 | SH | SOLE | 1 | 3,962 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 40 | 612 | SH | SOLE | 1 | 3,077 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 3 | 96 | SH | SOLE | 1 | 67 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 10 | 105 | SH | SOLE | 1 | 140 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQU | OTHER | 233051200 | 55 | 1,709 | SH | SOLE | 1 | 10 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 7 | 84 | SH | SOLE | 1 | 2,025 | 0 | 0 | |
Xylem Inc | Common Stock | 98419M100 | 233 | 2,920 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Yaskawa Electri | Common Stock | 985087105 | 1 | 24 | SH | SOLE | 1 | 140 | 0 | 0 | |
YUM China Hold | Common Stock | 98850P109 | 2 | 61 | SH | SOLE | 1 | 24 | 0 | 0 | |
Yum Brands Inc | Common Stock | 988498101 | 347 | 3,061 | SH | SOLE | 1 | 52 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 1,185 | 26,075 | SH | SOLE | 1 | 669 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,945 | 25,965 | SH | SOLE | 1 | 500 | 0 | 0 | |
YY INC SPONS ADR | COMMON STOCK | 98426T106 | 2 | 32 | SH | SOLE | 1 | 75 | 0 | 0 | |
Zillow Group In | Common Stock | 98954M200 | 5 | 180 | SH | DFND | 1 | 0 | 100 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 69 | 500 | SH | SOLE | 1 | 410 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 55 | 400 | SH | SOLE | 1 | 16 | 0 | 0 | |
Zinga Inc | Common Stock | 98986T108 | 1 | 207 | SH | OTR | 1 | 0 | 0 | 4 | |
ZIONS BANCORPORATION, N.A. | COMMON STOCK | 989701107 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 10 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 32 | 256 | SH | OTR | 1 | 0 | 0 | 9 | |
Zoetis Inc | Common Stock | 98978V103 | 233 | 1,869 | SH | DFND | 1 | 0 | 1 | 0 | |
ZTO EXPRESS CAYMAN INC SPONS A | COMMON STOCK | 98980A105 | 1 | 30 | SH | SOLE | 1 | 3 | 0 | 0 |