Enterprise Financial Services (EFSC) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABS	COMMON STOCK	002824100	402	5,474	SH		DFND	1	5,474	0	0
ABBOTT LABS	COMMON STOCK	002824100	752	10,251	SH		OTR	1	2,569	7,091	591
ABBVIE INC	COMMON STOCK	00287Y109	518	5,481	SH		DFND	1	5,481	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,142	12,072	SH		OTR	1	3,151	7,542	1,379
ABIOMED INC	COMMON STOCK	003654100	11	25	SH		OTR	1	3	0	22
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	3	81	SH		OTR	1	0	0	81
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	18	218	SH		OTR	1	106	0	112
ADOBE SYS INC	COMMON STOCK	00724F101	172	639	SH		OTR	1	332	0	307
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	22	130	SH		OTR	1	98	0	32
ADVANCED DISPOSAL SERVICES INC	COMMON STOCK	00790X101	2	67	SH		OTR	1	67	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	13	420	SH		OTR	1	132	0	288
ADVANSIX INC	COMMON STOCK	00773T101	1	16	SH		OTR	1	12	0	4
AETNA INC	COMMON STOCK	00817Y108	42	205	SH		OTR	1	0	0	205
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	7	52	SH		OTR	1	13	0	39
AFLAC INC	COMMON STOCK	001055102	132	2,806	SH		OTR	1	2,378	0	428
AGCO CORP	COMMON STOCK	001084102	1	24	SH		OTR	1	0	0	24
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	16	220	SH		OTR	1	120	0	100
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	161	961	SH		OTR	1	860	0	101
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	18	244	SH		OTR	1	244	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	5	79	SH		OTR	1	79	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	10	101	SH		OTR	1	66	0	35
ALCOA CORP	COMMON STOCK	013872106	1	28	SH		OTR	1	0	0	28
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	6	44	SH		OTR	1	0	0	44
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	11	29	SH		OTR	1	0	0	29
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	2	15	SH		OTR	1	15	0	0
ALLETE INC	COMMON STOCK	018522300	2	27	SH		OTR	1	0	0	27
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	2	7	SH		OTR	1	0	0	7
ALLIANT CORP	COMMON STOCK	018802108	11	260	SH		OTR	1	200	0	60
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	10	187	SH		OTR	1	0	0	187
ALLSTATE CORP	COMMON STOCK	020002101	21	215	SH		OTR	1	33	0	182
ALLY FINANCIAL INC	COMMON STOCK	02005N100	4	159	SH		OTR	1	0	0	159
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2	19	SH		OTR	1	19	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,179	977	SH		OTR	1	159	0	818
ALPHABET INC CL C	COMMON STOCK	02079K107	641	537	SH		OTR	1	188	0	349
ALTRIA GROUP INC	COMMON STOCK	02209S103	181	3,000	SH		DFND	1	3,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	187	3,100	SH		OTR	1	1,454	0	1,646
AMAZON.COM INC	COMMON STOCK	023135106	869	434	SH		OTR	1	195	0	239
AMEREN CORP	COMMON STOCK	023608102	1,310	20,714	SH		OTR	1	20,571	0	143
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	77	1,089	SH		OTR	1	952	0	137
AMERICAN EXPRESS CO	COMMON STOCK	025816109	40	379	SH		OTR	1	0	0	379
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	28	255	SH		OTR	1	230	0	25
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	14	254	SH		OTR	1	0	0	254
AMERICAN NATIONAL INSURANCE	COMMON STOCK	028591105	20	154	SH		OTR	1	0	0	154
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	36	410	SH		OTR	1	225	0	185
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	85	575	SH		OTR	1	378	0	197
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	51	551	SH		OTR	1	362	0	189
AMETEK INC	COMMON STOCK	031100100	3	42	SH		OTR	1	0	0	42
AMGEN INC	COMMON STOCK	031162100	164	791	SH		OTR	1	316	0	475
AMPHENOL CORP	COMMON STOCK	032095101	10	102	SH		OTR	1	0	0	102
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	22	329	SH		OTR	1	0	0	329
ANALOG DEVICES INC	COMMON STOCK	032654105	35	382	SH		OTR	1	39	0	343
ANDEAVOR	COMMON STOCK	03349M105	36	234	SH		OTR	1	195	0	39
ANDEAVOR LOGISTICS LP	COMMON STOCK	03350F106	10	206	SH		OTR	1	0	0	206
ANSYS INC	COMMON STOCK	03662Q105	7	40	SH		OTR	1	0	0	40
ANTERO MIDSTREAM GROUP LP	COMMON STOCK	03675Y103	2	90	SH		OTR	1	0	0	90
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	6	221	SH		OTR	1	0	0	221
ANTHEM INC	COMMON STOCK	036752103	70	256	SH		OTR	1	24	0	232
APACHE CORP	COMMON STOCK	037411105	5	110	SH		OTR	1	96	0	14
APERGY CORP	COMMON STOCK	03755L104	2	35	SH		OTR	1	0	0	35
APPLE INC	COMMON STOCK	037833100	214	949	SH		DFND	1	949	0	0
APPLE INC	COMMON STOCK	037833100	2,225	9,857	SH		OTR	1	4,564	0	5,293
APPLIED MATERIALS INC	COMMON STOCK	038222105	17	433	SH		OTR	1	0	0	433
ARAMARK	COMMON STOCK	03852U106	4	101	SH		OTR	1	101	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	91	1,818	SH		OTR	1	1,484	0	334
ARISTA NETWORKS INC	COMMON STOCK	040413106	48	181	SH		OTR	1	174	0	7
ARTISAN PARTNERS	COMMON STOCK	04316A108	63	1,933	SH		OTR	1	0	0	1,933
ASGN INC	COMMON STOCK	00191U102	6	75	SH		OTR	1	75	0	0
AT&T INC	COMMON STOCK	00206R102	67	2,000	SH		DFND	1	2,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,876	55,877	SH		OTR	1	40,867	12,646	2,364
ATHENAHEALTH INC	COMMON STOCK	04685W103	1	11	SH		OTR	1	11	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	47	500	SH		OTR	1	500	0	0
ATRION CORP	COMMON STOCK	049904105	3	5	SH		OTR	1	0	0	5
AUTODESK INC	COMMON STOCK	052769106	5	35	SH		OTR	1	0	0	35
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	495	3,286	SH		OTR	1	2,702	0	584
AUTOZONE INC	COMMON STOCK	053332102	9	11	SH		OTR	1	0	0	11
AVANOS MEDICAL INC	COMMON STOCK	05350V106	19	282	SH		OTR	1	274	0	8
AVERY DENNISON CORP	COMMON STOCK	053611109	5	42	SH		OTR	1	28	0	14
AVNET INC	COMMON STOCK	053807103	7	159	SH		OTR	1	0	0	159
AVX CORP	COMMON STOCK	002444107	5	250	SH		OTR	1	0	0	250
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	2	59	SH		OTR	1	0	0	59
BANK OF AMERICA CORP	COMMON STOCK	060505104	513	17,430	SH		OTR	1	12,796	0	4,634
BANK OF HAWAII CORP	COMMON STOCK	062540109	5	60	SH		OTR	1	60	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	76	1,482	SH		OTR	1	1,140	0	342
BANKUNITED INC	COMMON STOCK	06652K103	15	413	SH		OTR	1	413	0	0
BAXTER INTL INC	COMMON STOCK	071813109	9	111	SH		DFND	1	111	0	0
BAXTER INTL INC	COMMON STOCK	071813109	675	8,762	SH		OTR	1	496	0	8,266
BB&T CORPORATION	COMMON STOCK	054937107	197	4,049	SH		OTR	1	3,044	667	338
BECTON DICKINSON	COMMON STOCK	075887109	51	195	SH		OTR	1	50	0	145
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	779	3,637	SH		DFND	1	3,637	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,253	5,851	SH		OTR	1	4,417	0	1,434
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	3	67	SH		OTR	1	67	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	8	107	SH		OTR	1	0	0	107
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	3	223	SH		OTR	1	0	0	223
BIO RAD LABORATORIES CL A	COMMON STOCK	090572207	16	52	SH		OTR	1	0	0	52
BIO-TECHNE CORP	COMMON STOCK	09073M104	6	29	SH		OTR	1	0	0	29
BIOGEN INC	COMMON STOCK	09062X103	306	865	SH		OTR	1	0	0	865
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	6	63	SH		OTR	1	38	0	25
BLACK HILLS CORP	COMMON STOCK	092113109	1	18	SH		OTR	1	0	0	18
BLACKROCK INC CL A	COMMON STOCK	09247X101	129	274	SH		OTR	1	198	0	76
BLOCK H & R INC	COMMON STOCK	093671105	1	44	SH		OTR	1	0	0	44
BLUEBIRD BIO INC	COMMON STOCK	09609G100	2	14	SH		OTR	1	14	0	0
BOEING CO	COMMON STOCK	097023105	771	2,073	SH		OTR	1	1,661	0	412
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	2	18	SH		OTR	1	0	0	18
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	56	28	SH		OTR	1	0	0	28
BOOZ ALLEN HAMILTON HOLDINGS C	COMMON STOCK	099502106	2	32	SH		OTR	1	0	0	32
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	1	28	SH		OTR	1	0	0	28
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	326	8,460	SH		OTR	1	285	0	8,175
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	2	109	SH		OTR	1	0	0	109
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	3	60	SH		OTR	1	46	0	14
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	274	4,408	SH		DFND	1	4,408	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	758	12,202	SH		OTR	1	6,573	0	5,629
BROADCOM INC	COMMON STOCK	11135F101	59	240	SH		OTR	1	64	0	176
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	8	61	SH		OTR	1	0	0	61
BRUNSWICK CORP	COMMON STOCK	117043109	4	57	SH		OTR	1	57	0	0
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	6	178	SH		OTR	1	0	0	178
BURLINGTON STORES INC	COMMON STOCK	122017106	5	30	SH		OTR	1	30	0	0
CA INC	COMMON STOCK	12673P105	9	209	SH		OTR	1	209	0	0
CABLE ONE INC	COMMON STOCK	12685J105	3	3	SH		OTR	1	0	0	3
CABOT OIL & GAS CORP	COMMON STOCK	127097103	5	206	SH		OTR	1	0	0	206
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	4	21	SH		OTR	1	21	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	4	82	SH		OTR	1	82	0	0
CALLON PETROLEUM CO	COMMON STOCK	13123X102	1	59	SH		OTR	1	0	0	59
CAMPBELL SOUP CO	COMMON STOCK	134429109	5	145	SH		OTR	1	0	0	145
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	12	130	SH		OTR	1	0	0	130
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	8	154	SH		OTR	1	49	0	105
CARLISLE COMPANIES INC	COMMON STOCK	142339100	3	23	SH		OTR	1	23	0	0
CATALENT INC	COMMON STOCK	148806102	4	83	SH		OTR	1	83	0	0
CATERPILLAR INC	COMMON STOCK	149123101	141	927	SH		OTR	1	437	0	490
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	23	236	SH		OTR	1	236	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	2	52	SH		OTR	1	0	0	52
CBS CORPORATION CLASS B	COMMON STOCK	124857202	18	314	SH		OTR	1	65	0	249
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	55	883	SH		OTR	1	758	0	125
CDW CORP	COMMON STOCK	12514G108	3	37	SH		OTR	1	0	0	37
CELANESE CORP COMMON	COMMON STOCK	150870103	4	35	SH		OTR	1	0	0	35
CELGENE CORP	COMMON STOCK	151020104	21	238	SH		OTR	1	0	0	238
CENTENE CORP	COMMON STOCK	15135B101	66	459	SH		OTR	1	421	0	38
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	3	119	SH		OTR	1	0	0	119
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	23	827	SH		OTR	1	0	0	827
CENTURYLINK INC	COMMON STOCK	156700106	89	4,177	SH		OTR	1	131	0	4,046
CERNER CORP	COMMON STOCK	156782104	2	26	SH		OTR	1	0	0	26
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	8	139	SH		OTR	1	0	0	139
CHARLES SCHWAB CORP	COMMON STOCK	808513105	35	722	SH		OTR	1	600	0	122
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	44	135	SH		OTR	1	64	0	71
CHEFS' WAREHOUSE INC	COMMON STOCK	163086101	2	56	SH		OTR	1	56	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	3	36	SH		OTR	1	0	0	36
CHEVRON CORPORATION	COMMON STOCK	166764100	1,466	11,990	SH		OTR	1	8,285	1,341	2,364
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2	5	SH		OTR	1	0	0	5
CHURCH & DWIGHT INC	COMMON STOCK	171340102	284	4,779	SH		OTR	1	4,705	0	74
CIENA CORP	COMMON STOCK	171779309	11	349	SH		OTR	1	137	0	212
CIGNA CORP	COMMON STOCK	125509109	25	122	SH		OTR	1	0	0	122
CIMAREX ENERGY CO	COMMON STOCK	171798101	6	66	SH		OTR	1	50	0	16
CINTAS CORP	COMMON STOCK	172908105	13	66	SH		OTR	1	26	0	40
CISCO SYSTEMS INC	COMMON STOCK	17275R102	599	12,303	SH		OTR	1	8,579	0	3,724
CIT GROUP INC	COMMON STOCK	125581801	13	244	SH		OTR	1	0	0	244
CITIGROUP INC	COMMON STOCK	172967424	134	1,864	SH		OTR	1	818	0	1,046
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	58	1,507	SH		OTR	1	1,507	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	7	62	SH		OTR	1	46	0	16
CITY HOLDING CO	COMMON STOCK	177835105	7	96	SH		OTR	1	0	0	96
CLOROX COMPANY	COMMON STOCK	189054109	629	4,185	SH		OTR	1	3,870	0	315
CME GROUP INC.	COMMON STOCK	12572Q105	79	464	SH		OTR	1	65	0	399
CMS ENERGY CORP	COMMON STOCK	125896100	13	267	SH		OTR	1	114	0	153
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	4	294	SH		OTR	1	0	0	294
COCA COLA CO	COMMON STOCK	191216100	371	8,033	SH		OTR	1	5,804	0	2,229
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	418	5,424	SH		OTR	1	0	0	5,424
COHERENT INC	COMMON STOCK	192479103	2	14	SH		OTR	1	14	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	207	3,097	SH		OTR	1	2,837	0	260
COMCAST CORP-CL A	COMMON STOCK	20030N101	175	4,955	SH		OTR	1	3,001	0	1,954
COMERICA INC	COMMON STOCK	200340107	7	75	SH		OTR	1	35	0	40
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	154	2,335	SH		OTR	1	874	0	1,461
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	1	17	SH		OTR	1	0	0	17
CONAGRA BRANDS INC	COMMON STOCK	205887102	22	636	SH		OTR	1	636	0	0
CONCHO RESOURCES	COMMON STOCK	20605P101	9	56	SH		OTR	1	0	0	56
CONDUENT INC	COMMON STOCK	206787103	2	77	SH		OTR	1	0	0	77
CONOCOPHILLIPS	COMMON STOCK	20825C104	23	300	SH		DFND	1	0	300	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	570	7,370	SH		OTR	1	1,486	0	5,884
CONSOL ENERGY INC	COMMON STOCK	20854L108	1	36	SH		OTR	1	0	0	36
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	119	1,559	SH		OTR	1	1,000	0	559
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	9	42	SH		OTR	1	0	0	42
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	11	155	SH		OTR	1	0	0	155
COOPER COS INC	COMMON STOCK	216648402	281	1,015	SH		OTR	1	1,015	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	2	56	SH		OTR	1	0	0	56
COPART INC	COMMON STOCK	217204106	3	60	SH		OTR	1	60	0	0
CORNING INC	COMMON STOCK	219350105	25	711	SH		OTR	1	0	0	711
COSTAR GROUP INC	COMMON STOCK	22160N109	3	8	SH		OTR	1	8	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	87	370	SH		OTR	1	0	0	370
COVANTA HOLDING CORP	COMMON STOCK	22282E102	18	1,079	SH		OTR	1	0	0	1,079
CRACKER BARREL OLD COUNTRY STO	COMMON STOCK	22410J106	5	35	SH		OTR	1	0	0	35
CRANE CO	COMMON STOCK	224399105	19	190	SH		OTR	1	190	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	2	33	SH		OTR	1	0	0	33
CSX CORP	COMMON STOCK	126408103	47	633	SH		OTR	1	0	0	633
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2	17	SH		OTR	1	0	0	17
CUMMINS INC	COMMON STOCK	231021106	36	246	SH		OTR	1	35	0	211
CVS HEALTH CORP	COMMON STOCK	126650100	16	202	SH		DFND	1	202	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	307	3,906	SH		OTR	1	3,438	0	468
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	6	397	SH		OTR	1	0	0	397
DANAHER CORP	COMMON STOCK	235851102	486	4,473	SH		OTR	1	507	0	3,966
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	158	1,423	SH		OTR	1	1,250	0	173
DAVITA INC	COMMON STOCK	23918K108	2	24	SH		OTR	1	0	0	24
DEERE & CO	COMMON STOCK	244199105	413	2,750	SH		OTR	1	2,585	0	165
DELL TECHNOLOGIES INC CL V	COMMON STOCK	24703L103	8	80	SH		OTR	1	32	0	48
DELTA AIR LINES INC	COMMON STOCK	247361702	4	64	SH		OTR	1	0	0	64
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	2	54	SH		OTR	1	54	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	3	69	SH		OTR	1	0	0	69
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	8	58	SH		OTR	1	19	0	39
DISCOVER FINL SVCS	COMMON STOCK	254709108	41	530	SH		OTR	1	264	0	266
DISCOVERY INC SER A	COMMON STOCK	25470F104	12	380	SH		OTR	1	380	0	0
DISCOVERY INC SER C	COMMON STOCK	25470F302	16	527	SH		OTR	1	487	0	40
DISNEY WALT CO NEW	COMMON STOCK	254687106	479	4,100	SH		DFND	1	4,100	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	212	1,810	SH		OTR	1	1,103	0	707
DOLLAR TREE INC	COMMON STOCK	256746108	5	63	SH		OTR	1	0	0	63
DOMINION ENERGY INC	COMMON STOCK	25746U109	106	1,511	SH		OTR	1	1,300	0	211
DOMINION ENERGY MIDSTREAM PART	COMMON STOCK	257454108	3	179	SH		OTR	1	0	0	179
DOMINOS PIZZA INC	COMMON STOCK	25754A201	7	24	SH		OTR	1	24	0	0
DOMTAR CORP	COMMON STOCK	257559203	3	65	SH		OTR	1	0	0	65
DONALDSON CO INC	COMMON STOCK	257651109	2	28	SH		OTR	1	0	0	28
DOVER CORP	COMMON STOCK	260003108	6	71	SH		OTR	1	0	0	71
DOWDUPONT INC	COMMON STOCK	26078J100	45	706	SH		DFND	1	706	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	666	10,354	SH		OTR	1	6,609	2,121	1,624
DTE ENERGY CO	COMMON STOCK	233331107	27	248	SH		OTR	1	51	0	197
DUKE ENERGY CORP	COMMON STOCK	26441C204	324	4,054	SH		OTR	1	3,607	0	447
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	28	299	SH		OTR	1	201	0	98
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	312	5,956	SH		OTR	1	0	0	5,956
EAGLE MATERIALS INC	COMMON STOCK	26969P108	3	31	SH		OTR	1	31	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	7	69	SH		OTR	1	0	0	69
EATON VANCE CORP	COMMON STOCK	278265103	3	65	SH		OTR	1	0	0	65
EBAY INC	COMMON STOCK	278642103	13	404	SH		OTR	1	90	0	314
ECOLAB INC	COMMON STOCK	278865100	58	373	SH		OTR	1	334	0	39
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	40	860	SH		OTR	1	860	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	10	146	SH		OTR	1	0	0	146
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2	11	SH		OTR	1	0	0	11
ELECTRONIC ARTS INC	COMMON STOCK	285512109	37	310	SH		OTR	1	50	0	260
EMERSON ELEC CO	COMMON STOCK	291011104	532	6,950	SH		DFND	1	6,950	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	1,291	16,858	SH		OTR	1	10,137	6,305	416
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	11	1,000	SH		DFND	1	0	1,000	0
ENERGEN CORP	COMMON STOCK	29265N108	2	24	SH		OTR	1	0	0	24
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	59	1,010	SH		OTR	1	1,010	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	12	665	SH		OTR	1	0	0	665
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29278N103	27	1,222	SH		OTR	1	773	0	449
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	3	151	SH		OTR	1	0	0	151
ENTERGY CORP	COMMON STOCK	29364G103	19	230	SH		OTR	1	0	0	230
ENTERPRISE FINANCIAL SERVICE	COMMON STOCK	293712105	19,408	365,839	SH		OTR	1	0	0	365,839
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	53	1,860	SH		DFND	1	0	1,860	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	197	6,868	SH		OTR	1	6,100	0	768
ENVESTNET INC	COMMON STOCK	29404K106	26	429	SH		OTR	1	429	0	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	4	90	SH		OTR	1	0	0	90
EOG RES INC	COMMON STOCK	26875P101	53	413	SH		OTR	1	48	0	365
EPAM SYSTEMS INC	COMMON STOCK	29414B104	34	246	SH		OTR	1	246	0	0
EQT CORPORATION	COMMON STOCK	26884L109	5	109	SH		OTR	1	78	0	31
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	12	227	SH		OTR	1	0	0	227
EQUIFAX INC	COMMON STOCK	294429105	114	876	SH		OTR	1	876	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	8	60	SH		OTR	1	0	0	60
EURONET WORLDWIDE INC	COMMON STOCK	298736109	3	34	SH		OTR	1	34	0	0
EVERGY INC	COMMON STOCK	30034W106	10	186	SH		OTR	1	0	0	186
EVERSOURCE ENERGY	COMMON STOCK	30040W108	32	514	SH		OTR	1	187	0	327
EVOQUA WATER TECHNOLOGIES CORP	COMMON STOCK	30057T105	1	72	SH		OTR	1	72	0	0
EXELON CORP	COMMON STOCK	30161N101	49	1,127	SH		OTR	1	675	0	452
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	59	624	SH		DFND	1	474	150	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	446	4,694	SH		OTR	1	4,250	0	444
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	5	248	SH		OTR	1	0	0	248
EXXONMOBIL CORP	COMMON STOCK	30231G102	425	5,000	SH		DFND	1	5,000	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,906	22,416	SH		OTR	1	15,418	5,567	1,431
FACEBOOK INC-A	COMMON STOCK	30303M102	689	4,190	SH		OTR	1	990	0	3,200
FASTENAL CO	COMMON STOCK	311900104	5	81	SH		OTR	1	0	0	81
FEDEX CORPORATION	COMMON STOCK	31428X106	53	220	SH		OTR	1	150	0	70
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	212	1,940	SH		OTR	1	1,940	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6	215	SH		OTR	1	0	0	215
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	7	16	SH		OTR	1	0	0	16
FIRST DATA CORP CL A	COMMON STOCK	32008D106	505	20,650	SH		OTR	1	0	0	20,650
FIRST SOLAR INC	COMMON STOCK	336433107	4	78	SH		OTR	1	0	0	78
FIRSTCASH INC	COMMON STOCK	33767D105	3	31	SH		OTR	1	31	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	51	1,381	SH		OTR	1	1,200	0	181
FISERV INC	COMMON STOCK	337738108	17	203	SH		OTR	1	0	0	203
FIVE BELOW INC	COMMON STOCK	33829M101	6	49	SH		OTR	1	49	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	478	7,780	SH		OTR	1	0	0	7,780
FLOWERS FOODS INC	COMMON STOCK	343498101	1	65	SH		OTR	1	0	0	65
FLOWSERVE CORP	COMMON STOCK	34354P105	8	150	SH		DFND	1	0	150	0
FLOWSERVE CORP	COMMON STOCK	34354P105	4	66	SH		OTR	1	0	0	66
FLUOR CORP	COMMON STOCK	343412102	11	183	SH		OTR	1	0	0	183
FOOT LOCKER INC	COMMON STOCK	344849104	11	224	SH		OTR	1	224	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	40	4,330	SH		OTR	1	2,000	0	2,330
FORTINET INC	COMMON STOCK	34959E109	55	596	SH		OTR	1	596	0	0
FORTIVE CORP	COMMON STOCK	34959J108	521	6,187	SH		OTR	1	35	0	6,152
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	3	59	SH		OTR	1	59	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	5	152	SH		OTR	1	54	0	98
F5 NETWORKS INC	COMMON STOCK	315616102	8	39	SH		OTR	1	0	0	39
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	6	74	SH		OTR	1	0	0	74
GAMESTOP CORP CL A	COMMON STOCK	36467W109	12	774	SH		OTR	1	0	0	774
GAP INC	COMMON STOCK	364760108	6	199	SH		OTR	1	199	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	152	743	SH		OTR	1	368	0	375
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	214	18,981	SH		DFND	1	18,981	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	597	52,869	SH		OTR	1	51,442	0	1,427
GENERAL MLS INC	COMMON STOCK	370334104	565	13,165	SH		OTR	1	9,750	2,720	695
GENERAL MOTORS CO	COMMON STOCK	37045V100	62	1,829	SH		OTR	1	274	0	1,555
GENESEE & WYOMING INC CL A	COMMON STOCK	371559105	3	31	SH		OTR	1	31	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	36	1,517	SH		OTR	1	1,517	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	4	41	SH		OTR	1	0	0	41
GILEAD SCIENCES INC	COMMON STOCK	375558103	72	938	SH		OTR	1	401	0	537
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	3	22	SH		OTR	1	0	0	22
GODADDY INC CL A	COMMON STOCK	380237107	2	22	SH		OTR	1	22	0	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	2	370	SH		OTR	1	0	0	370
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	51	228	SH		OTR	1	109	0	119
GOPRO INC CL A	COMMON STOCK	38268T103	0	40	SH		OTR	1	40	0	0
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	2	3	SH		OTR	1	0	0	3
GRAINGER W W INC	COMMON STOCK	384802104	322	901	SH		OTR	1	410	0	491
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2	22	SH		OTR	1	22	0	0
GREIF INC CL A	COMMON STOCK	397624107	1	22	SH		OTR	1	0	0	22
GRUBHUB INC	COMMON STOCK	400110102	3	19	SH		OTR	1	19	0	0
GTT COMMUNICATIONS INC	COMMON STOCK	362393100	3	60	SH		OTR	1	60	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	4	41	SH		OTR	1	41	0	0
HALLIBURTON CO	COMMON STOCK	406216101	58	1,440	SH		OTR	1	1,069	0	371
HANESBRANDS INC	COMMON STOCK	410345102	12	665	SH		OTR	1	665	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	9	51	SH		OTR	1	0	0	51
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	13	269	SH		OTR	1	0	0	269
HASBRO INC	COMMON STOCK	418056107	7	68	SH		OTR	1	68	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COMMON STOCK	419870100	4	122	SH		OTR	1	0	0	122
HCA HEALTHCARE INC	COMMON STOCK	40412C101	32	233	SH		OTR	1	0	0	233
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	306	7,160	SH		OTR	1	0	0	7,160
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	17	426	SH		OTR	1	426	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	18	256	SH		OTR	1	0	0	256
HENRY SCHEIN INC	COMMON STOCK	806407102	20	240	SH		OTR	1	214	0	26
HESS CORPORATION	COMMON STOCK	42809H107	2	34	SH		OTR	1	0	0	34
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	46	2,798	SH		OTR	1	2,366	0	432
HEXCEL CORP	COMMON STOCK	428291108	5	77	SH		OTR	1	77	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	6	92	SH		OTR	1	0	0	92
HOME DEPOT INC	COMMON STOCK	437076102	641	3,094	SH		OTR	1	2,218	0	876
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	218	1,311	SH		OTR	1	1,030	0	281
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	42	1,054	SH		OTR	1	0	0	1,054
HP INC	COMMON STOCK	40434L105	63	2,446	SH		OTR	1	1,398	0	1,048
HUMANA INC	COMMON STOCK	444859102	29	86	SH		OTR	1	16	0	70
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	5	321	SH		OTR	1	0	0	321
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	4	14	SH		OTR	1	0	0	14
HUNTSMAN CORP	COMMON STOCK	447011107	235	8,619	SH		OTR	1	0	0	8,619
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	1	19	SH		OTR	1	19	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	13	61	SH		OTR	1	0	0	61
IDACORP INC	COMMON STOCK	451107106	15	147	SH		OTR	1	0	0	147
IDEX CORP	COMMON STOCK	45167R104	6	38	SH		OTR	1	14	0	24
IDEXX LABS INC	COMMON STOCK	45168D104	24	96	SH		OTR	1	56	0	40
II-VI INC	COMMON STOCK	902104108	2	39	SH		OTR	1	39	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	704	4,991	SH		OTR	1	4,695	0	296
ILLUMINA INC	COMMON STOCK	452327109	9	24	SH		OTR	1	0	0	24
INCYTE CORP	COMMON STOCK	45337C102	10	148	SH		OTR	1	34	0	114
INGEVITY CORP	COMMON STOCK	45688C107	5	48	SH		OTR	1	48	0	0
INGREDION INC	COMMON STOCK	457187102	8	73	SH		OTR	1	0	54	19
INSULET CORP	COMMON STOCK	45784P101	1	14	SH		OTR	1	14	0	0
INTEGRATED DEVICE TECHNOLOGY I	COMMON STOCK	458118106	6	119	SH		OTR	1	119	0	0
INTEL CORP	COMMON STOCK	458140100	699	14,787	SH		OTR	1	12,260	0	2,527
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	66	875	SH		OTR	1	704	0	171
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	19	134	SH		OTR	1	134	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	14	276	SH		DFND	1	276	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	65	1,331	SH		OTR	1	794	0	537
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	43	283	SH		DFND	1	283	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	687	4,546	SH		OTR	1	3,390	0	1,156
INTUIT INC	COMMON STOCK	461202103	24	107	SH		OTR	1	0	0	107
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	17	29	SH		OTR	1	0	0	29
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	13	102	SH		OTR	1	0	0	102
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	2	95	SH		OTR	1	0	0	95
JM SMUCKER CO	COMMON STOCK	832696405	13	125	SH		DFND	1	125	0	0
JM SMUCKER CO	COMMON STOCK	832696405	12	117	SH		OTR	1	117	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,849	13,383	SH		OTR	1	9,990	1,055	2,338
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	6	42	SH		OTR	1	0	0	42
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	158	1,404	SH		DFND	1	1,404	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,777	15,745	SH		OTR	1	9,591	0	6,154
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	4	131	SH		OTR	1	0	0	131
J2 GLOBAL INC	COMMON STOCK	48123V102	14	168	SH		OTR	1	0	0	168
KAISER ALUMINUM CORP	COMMON STOCK	483007704	4	37	SH		OTR	1	0	0	37
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	21	184	SH		OTR	1	184	0	0
KELLOGG CO	COMMON STOCK	487836108	124	1,767	SH		DFND	1	1,767	0	0
KELLOGG CO	COMMON STOCK	487836108	38	548	SH		OTR	1	393	0	155
KENNAMETAL INC	COMMON STOCK	489170100	2	36	SH		OTR	1	0	0	36
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	8	352	SH		OTR	1	0	0	352
KEYCORP	COMMON STOCK	493267108	14	691	SH		OTR	1	0	0	691
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1	11	SH		OTR	1	0	0	11
KIMBERLY CLARK CORP	COMMON STOCK	494368103	357	3,138	SH		DFND	1	3,138	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	361	3,176	SH		OTR	1	2,984	0	192
KINDER MORGAN INC	COMMON STOCK	49456B101	68	3,810	SH		OTR	1	2,977	0	833
KLA-TENCOR CORP	COMMON STOCK	482480100	17	171	SH		OTR	1	47	0	124
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L106	0	5	SH		OTR	1	0	0	5
KLX INC	COMMON STOCK	482539103	1	14	SH		OTR	1	0	0	14
KOHLS CORP	COMMON STOCK	500255104	8	101	SH		OTR	1	0	0	101
KRAFT HEINZ CO	COMMON STOCK	500754106	57	1,043	SH		OTR	1	821	0	222
KROGER CO	COMMON STOCK	501044101	20	678	SH		OTR	1	324	0	354
L BRANDS, INC	COMMON STOCK	501797104	20	676	SH		OTR	1	186	0	490
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	6	37	SH		OTR	1	0	0	37
LAM RESEARCH CORP	COMMON STOCK	512807108	15	96	SH		OTR	1	0	0	96
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	17	251	SH		OTR	1	241	0	10
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	27	449	SH		OTR	1	0	0	449
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	10	69	SH		OTR	1	60	0	9
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	46	665	SH		DFND	1	665	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	80	1,158	SH		OTR	1	886	131	141
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	23	107	SH		OTR	1	107	0	0
LILLY ELI & CO	COMMON STOCK	532457108	167	1,560	SH		OTR	1	1,005	0	555
LINCOLN NATL CORP	COMMON STOCK	534187109	25	364	SH		OTR	1	100	0	264
LITTELFUSE INC	COMMON STOCK	537008104	5	25	SH		OTR	1	25	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	4	74	SH		OTR	1	74	0	0
LKQ CORP	COMMON STOCK	501889208	4	119	SH		OTR	1	0	0	119
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	277	800	SH		DFND	1	800	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	548	1,585	SH		OTR	1	994	184	407
LOEWS CORPORATION	COMMON STOCK	540424108	389	7,737	SH		OTR	1	7,700	0	37
LOGMEIN INC	COMMON STOCK	54142L109	1	10	SH		OTR	1	8	0	2
LOWES COS INC	COMMON STOCK	548661107	608	5,296	SH		OTR	1	4,853	0	443
LOXO ONCOLOGY INC	COMMON STOCK	548862101	2	11	SH		OTR	1	11	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2	32	SH		OTR	1	0	0	32
M & T BANK CORP	COMMON STOCK	55261F104	9	54	SH		OTR	1	0	0	54
MACY'S INC	COMMON STOCK	55616P104	82	2,375	SH		DFND	1	2,375	0	0
MACY'S INC	COMMON STOCK	55616P104	87	2,498	SH		OTR	1	2,054	0	444
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	20	294	SH		OTR	1	0	0	294
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	4	78	SH		OTR	1	78	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	3	35	SH		OTR	1	0	0	35
MARATHON OIL CORP	COMMON STOCK	565849106	10	432	SH		OTR	1	432	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	102	1,271	SH		OTR	1	1,000	0	271
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	6	166	SH		OTR	1	0	0	166
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	9	50	SH		OTR	1	43	0	7
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	3	31	SH		OTR	1	29	0	2
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	14	106	SH		OTR	1	0	0	106
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	48	580	SH		OTR	1	386	0	194
MASCO CORP	COMMON STOCK	574599106	425	11,610	SH		OTR	1	0	0	11,610
MASTEC INC	COMMON STOCK	576323109	4	85	SH		OTR	1	85	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	1,256	5,640	SH		OTR	1	2,664	0	2,976
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	42	742	SH		OTR	1	530	0	212
MCCORMICK & CO INC	COMMON STOCK	579780206	36	270	SH		OTR	1	177	0	93
MCDONALDS CORP	COMMON STOCK	580135101	1,092	6,525	SH		OTR	1	5,733	0	792
MCKESSON CORP	COMMON STOCK	58155Q103	26	195	SH		OTR	1	70	0	125
MERCK & CO INC	COMMON STOCK	58933Y105	996	14,035	SH		OTR	1	6,395	6,100	1,540
MERCURY GENERAL CORP	COMMON STOCK	589400100	1	10	SH		OTR	1	0	0	10
MERCURY SYSTEMS INC	COMMON STOCK	589378108	2	42	SH		OTR	1	42	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	2	32	SH		OTR	1	32	0	0
METLIFE INC	COMMON STOCK	59156R108	43	915	SH		OTR	1	515	0	400
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	13	22	SH		OTR	1	9	0	13
MGE ENERGY INC	COMMON STOCK	55277P104	11	175	SH		OTR	1	0	0	175
MGIC INVESTMENT CORP	COMMON STOCK	552848103	3	213	SH		OTR	1	213	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	7	86	SH		OTR	1	0	0	86
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	17	378	SH		OTR	1	42	0	336
MICROSOFT CORP	COMMON STOCK	594918104	125	1,091	SH		DFND	1	1,091	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,716	15,000	SH		OTR	1	9,579	0	5,421
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	5	61	SH		OTR	1	40	0	21
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	77	1,800	SH		OTR	1	1,390	0	410
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	2	17	SH		OTR	1	0	0	17
MOODYS CORP	COMMON STOCK	615369105	3	20	SH		OTR	1	0	0	20
MORGAN STANLEY	COMMON STOCK	617446448	38	823	SH		OTR	1	0	0	823
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	12	96	SH		OTR	1	0	0	96
MPLX LP	COMMON STOCK	55336V100	19	545	SH		DFND	1	0	545	0
MPLX LP	COMMON STOCK	55336V100	17	477	SH		OTR	1	0	0	477
MURPHY OIL CORP	COMMON STOCK	626717102	6	166	SH		OTR	1	0	0	166
NASDAQ INC	COMMON STOCK	631103108	1	16	SH		OTR	1	0	0	16
NATIONAL INSTRS CORP	COMMON STOCK	636518102	6	131	SH		OTR	1	0	0	131
NATIONAL-OILWELL INC	COMMON STOCK	637071101	3	78	SH		OTR	1	0	0	78
NAVIENT CORP	COMMON STOCK	63938C108	2	113	SH		OTR	1	0	0	113
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	1	23	SH		OTR	1	23	0	0
NETAPP INC	COMMON STOCK	64110D104	14	159	SH		OTR	1	0	0	159
NETFLIX INC	COMMON STOCK	64110L106	222	594	SH		OTR	1	330	0	264
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	8	64	SH		OTR	1	64	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	1	142	SH		OTR	1	0	0	142
NEWELL BRANDS INC	COMMON STOCK	651229106	8	408	SH		OTR	1	343	0	65
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	3	119	SH		OTR	1	48	0	71
NEWMONT MNG CORP	COMMON STOCK	651639106	2	75	SH		OTR	1	0	0	75
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	2	116	SH		OTR	1	43	0	73
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3	42	SH		OTR	1	42	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	79	473	SH		DFND	1	473	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	847	5,051	SH		OTR	1	4,919	0	132
NIKE INC-CLASS B	COMMON STOCK	654106103	34	400	SH		DFND	1	0	400	0
NIKE INC-CLASS B	COMMON STOCK	654106103	720	8,498	SH		OTR	1	8,007	0	491
NISOURCE INC	COMMON STOCK	65473P105	4	143	SH		OTR	1	100	0	43
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	1	36	SH		OTR	1	0	0	36
NORDSTROM INC	COMMON STOCK	655664100	17	279	SH		OTR	1	279	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	87	482	SH		OTR	1	288	0	194
NORTHERN TR CORP	COMMON STOCK	665859104	48	468	SH		OTR	1	377	0	91
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	70	222	SH		OTR	1	68	0	154
NORTHWEST NATURAL GAS COMPANY	COMMON STOCK	667655104	3	39	SH		OTR	1	0	0	39
NORTHWESTERN CORP	COMMON STOCK	668074305	7	113	SH		OTR	1	0	0	113
NUCOR CORP	COMMON STOCK	670346105	13	201	SH		OTR	1	0	0	201
NUTANIX INC CL A	COMMON STOCK	67059N108	3	75	SH		OTR	1	75	0	0
NVIDIA CORP	COMMON STOCK	67066G104	89	318	SH		OTR	1	14	0	304
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	56	160	SH		OTR	1	141	0	19
OASIS PETROLEUM INC	COMMON STOCK	674215108	3	179	SH		OTR	1	179	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	146	1,777	SH		OTR	1	1,034	0	743
OGE ENERGY CORP	COMMON STOCK	670837103	1	33	SH		OTR	1	0	0	33
OLD NATIONAL BANCORP	COMMON STOCK	680033107	2	112	SH		OTR	1	112	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	4	175	SH		OTR	1	0	0	175
OLIN CORP	COMMON STOCK	680665205	5	209	SH		OTR	1	0	0	209
OMNICOM GROUP	COMMON STOCK	681919106	7	100	SH		OTR	1	100	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	192	10,420	SH		OTR	1	0	0	10,420
ONE GAS INC	COMMON STOCK	68235P108	2	30	SH		OTR	1	0	0	30
ONEOK INC	COMMON STOCK	682680103	90	1,325	SH		OTR	1	591	0	734
ORACLE CORPORATION	COMMON STOCK	68389X105	362	7,017	SH		OTR	1	5,853	0	1,164
OWENS & MINOR INC	COMMON STOCK	690732102	1	64	SH		OTR	1	64	0	0
OXFORD SQUARE CAPITAL CORP	COMMON STOCK	69181V107	3	476	SH		OTR	1	0	0	476
PACCAR INC	COMMON STOCK	693718108	12	169	SH		OTR	1	59	0	110
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	10	91	SH		OTR	1	23	0	68
PACWEST BANCORP	COMMON STOCK	695263103	21	446	SH		OTR	1	0	0	446
PALO ALTO NETWORKS	COMMON STOCK	697435105	4	17	SH		OTR	1	0	0	17
PARKER HANNIFIN CORP	COMMON STOCK	701094104	12	65	SH		OTR	1	32	0	33
PAYCHEX INC	COMMON STOCK	704326107	46	628	SH		OTR	1	0	0	628
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	27	306	SH		OTR	1	0	0	306
PEABODY ENERGY CORP	COMMON STOCK	704551100	6	178	SH		OTR	1	178	0	0
PEAK RESORTS INC	COMMON STOCK	70469L100	5	1,000	SH		OTR	1	1,000	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	8	472	SH		OTR	1	0	0	472
PEPSICO INC	COMMON STOCK	713448108	64	568	SH		DFND	1	568	0	0
PEPSICO INC	COMMON STOCK	713448108	8,545	76,429	SH		OTR	1	43,742	32,000	687
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	1	22	SH		OTR	1	22	0	0
PERSPECTA INC	COMMON STOCK	715347100	4	147	SH		OTR	1	100	0	47
PFIZER INC	COMMON STOCK	717081103	1,552	35,215	SH		OTR	1	19,638	10,800	4,777
PG & E CORP	COMMON STOCK	69331C108	13	286	SH		OTR	1	0	0	286
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	220	2,700	SH		DFND	1	2,700	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	277	3,401	SH		OTR	1	2,571	0	830
PHILLIPS 66	COMMON STOCK	718546104	90	800	SH		OTR	1	584	0	216
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	9	173	SH		OTR	1	0	0	173
PINNACLE FOODS INC	COMMON STOCK	72348P104	1	17	SH		OTR	1	17	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	5	68	SH		OTR	1	0	0	68
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	8	44	SH		OTR	1	0	0	44
PITNEY BOWES INC	COMMON STOCK	724479100	2	213	SH		OTR	1	0	0	213
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	27	1,078	SH		OTR	1	359	0	719
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	2	36	SH		OTR	1	36	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	169	1,243	SH		OTR	1	1,113	0	130
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	3	29	SH		OTR	1	29	0	0
POOL CORPORATION	COMMON STOCK	73278L105	5	27	SH		OTR	1	27	0	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	2	75	SH		OTR	1	75	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	633	6,461	SH		OTR	1	91	0	6,370
PPG INDUSTRIES INC	COMMON STOCK	693506107	169	1,548	SH		OTR	1	1,419	0	129
PPL CORPORATION	COMMON STOCK	69351T106	5	183	SH		OTR	1	0	0	183
PRA GROUP INC	COMMON STOCK	69354N106	2	63	SH		OTR	1	63	0	0
PRAXAIR INC	COMMON STOCK	74005P104	194	1,208	SH		OTR	1	1,154	0	54
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	12	207	SH		OTR	1	0	0	207
PROASSURANCE CORP	COMMON STOCK	74267C106	13	277	SH		OTR	1	0	0	277
PROCTER & GAMBLE CO	COMMON STOCK	742718109	73	883	SH		DFND	1	783	100	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	813	9,769	SH		OTR	1	8,107	351	1,311
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	11	159	SH		OTR	1	0	0	159
PRUDENTIAL FINL INC	COMMON STOCK	744320102	64	627	SH		OTR	1	233	0	394
PTC INC	COMMON STOCK	69370C100	6	53	SH		OTR	1	53	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	70	1,322	SH		OTR	1	1,055	0	267
QUALCOMM INC	COMMON STOCK	747525103	143	1,992	SH		OTR	1	1,212	0	780
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	15	141	SH		OTR	1	0	0	141
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1	50	SH		OTR	1	0	0	50
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	3	30	SH		OTR	1	0	0	30
RAYTHEON COMPANY	COMMON STOCK	755111507	91	438	SH		OTR	1	124	0	314
RED HAT INC	COMMON STOCK	756577102	429	3,148	SH		OTR	1	593	0	2,555
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	0	1	SH		OTR	1	0	0	1
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	793	43,209	SH		OTR	1	42,584	0	625
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	33	225	SH		OTR	1	225	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	15	504	SH		OTR	1	0	0	504
RESMED INC	COMMON STOCK	761152107	6	56	SH		OTR	1	0	0	56
RMR GROUP INC CL A	COMMON STOCK	74967R106	3	37	SH		OTR	1	3	0	34
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	338	4,800	SH		OTR	1	0	0	4,800
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	94	503	SH		OTR	1	459	0	44
ROCKWELL COLLINS	COMMON STOCK	774341101	77	548	SH		OTR	1	424	0	124
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	18	60	SH		OTR	1	0	0	60
ROSS STORES INC	COMMON STOCK	778296103	19	189	SH		OTR	1	0	0	189
RPM INTERNATIONAL INC	COMMON STOCK	749685103	21	319	SH		OTR	1	319	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	25	128	SH		OTR	1	0	0	128
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	2	16	SH		OTR	1	16	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	38	241	SH		OTR	1	0	0	241
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	104	21,000	SH		OTR	1	21,000	0	0
SCANA CORP	COMMON STOCK	80589M102	24	609	SH		OTR	1	450	0	159
SEALED AIR CORP	COMMON STOCK	81211K100	14	345	SH		OTR	1	345	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	23	200	SH		OTR	1	75	0	125
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	27	604	SH		OTR	1	604	0	0
SERVICEMASTER GLOBAL HOLDINGS	COMMON STOCK	81761R109	2	36	SH		OTR	1	36	0	0
SERVICENOW INC	COMMON STOCK	81762P102	7	37	SH		OTR	1	0	0	37
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	7	304	SH		OTR	1	0	0	304
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	10	22	SH		OTR	1	0	0	22
SIGNATURE BANK	COMMON STOCK	82669G104	1	11	SH		OTR	1	11	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	3	92	SH		OTR	1	0	0	92
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	27	4,348	SH		OTR	1	4,348	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	17	244	SH		OTR	1	51	0	193
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	4	40	SH		OTR	1	0	0	40
SLM CORP	COMMON STOCK	78442P106	1	113	SH		OTR	1	0	0	113
SM ENERGY CO	COMMON STOCK	78454L100	11	341	SH		OTR	1	140	0	201
SMITH A O CORPORATION	COMMON STOCK	831865209	4	66	SH		OTR	1	43	0	23
SNAP ON INC	COMMON STOCK	833034101	3	17	SH		OTR	1	17	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	5	84	SH		OTR	1	84	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	141	3,230	SH		OTR	1	625	775	1,830
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	2	47	SH		OTR	1	0	0	47
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	53	853	SH		OTR	1	805	0	48
SPIRE INC	COMMON STOCK	84857L101	210	2,849	SH		OTR	1	1,849	1,000	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	1	30	SH		OTR	1	30	0	0
SPLUNK INC	COMMON STOCK	848637104	11	89	SH		OTR	1	30	0	59
SPX FLOW INC	COMMON STOCK	78469X107	5	105	SH		OTR	1	0	0	105
SQUARE INC CL A	COMMON STOCK	852234103	69	697	SH		OTR	1	697	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	9	63	SH		OTR	1	42	0	21
STAR GROUP LP	COMMON STOCK	85512C105	9	902	SH		OTR	1	902	0	0
STARBUCKS CORP	COMMON STOCK	855244109	63	1,108	SH		OTR	1	610	0	498
STATE STREET CORP	COMMON STOCK	857477103	22	260	SH		OTR	1	0	0	260
STEEL DYNAMICS INC	COMMON STOCK	858119100	3	62	SH		OTR	1	0	0	62
STRYKER CORPORATION	COMMON STOCK	863667101	64	363	SH		OTR	1	120	0	243
SUNTRUST BANKS INC	COMMON STOCK	867914103	403	6,038	SH		OTR	1	127	0	5,911
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	14	44	SH		OTR	1	14	0	30
SYMANTEC CORPORATION	COMMON STOCK	871503108	11	525	SH		OTR	1	404	0	121
SYSCO CORP	COMMON STOCK	871829107	50	677	SH		OTR	1	307	0	370
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	27	249	SH		OTR	1	57	0	192
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	4	29	SH		OTR	1	29	0	0
TALLGRASS ENERGYLP CL A	COMMON STOCK	874696107	7	286	SH		OTR	1	0	0	286
TAPESTRY INC	COMMON STOCK	876030107	7	136	SH		OTR	1	0	0	136
TARGA RESOURCES	COMMON STOCK	87612G101	50	882	SH		OTR	1	0	0	882
TARGET CORP	COMMON STOCK	87612E106	633	7,171	SH		OTR	1	1,303	0	5,868
TC PIPELINES LP	COMMON STOCK	87233Q108	9	300	SH		DFND	1	0	300	0
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	2	31	SH		OTR	1	0	0	31
TELADOC HEALTH INC	COMMON STOCK	87918A105	11	129	SH		OTR	1	129	0	0
TENNECO INC	COMMON STOCK	880349105	3	70	SH		OTR	1	0	0	70
TERADATA CORP	COMMON STOCK	88076W103	10	255	SH		OTR	1	255	0	0
TESLA INC	COMMON STOCK	88160R101	14	51	SH		OTR	1	26	0	25
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	162	1,511	SH		OTR	1	416	0	1,095
TEXAS ROADHOUSE INC CL A	COMMON STOCK	882681109	3	37	SH		OTR	1	37	0	0
TEXTRON INC	COMMON STOCK	883203101	12	161	SH		OTR	1	0	0	161
TFS FINANCIAL CORP	COMMON STOCK	87240R107	3	181	SH		OTR	1	0	0	181
THE CHEMOURS COMPANY	COMMON STOCK	163851108	5	118	SH		DFND	1	118	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	6	145	SH		OTR	1	135	0	10
THE HERSHEY COMPANY	COMMON STOCK	427866108	169	1,660	SH		OTR	1	1,600	0	60
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	363	1,486	SH		OTR	1	258	0	1,228
THOR INDUSTRIES INC	COMMON STOCK	885160101	2	21	SH		OTR	1	8	0	13
TIFFANY & CO	COMMON STOCK	886547108	11	84	SH		OTR	1	0	0	84
TIMKEN CO	COMMON STOCK	887389104	3	60	SH		OTR	1	0	0	60
TJX COS INC	COMMON STOCK	872540109	103	921	SH		OTR	1	556	0	365
TOPBUILD CORP	COMMON STOCK	89055F103	1	22	SH		OTR	1	22	0	0
TORO CO	COMMON STOCK	891092108	4	60	SH		OTR	1	0	0	60
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	2	20	SH		OTR	1	0	0	20
TRANSDIGM GROUP INC	COMMON STOCK	893641100	3	9	SH		OTR	1	0	0	9
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	62	481	SH		OTR	1	173	0	308
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	10	290	SH		OTR	1	0	0	290
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	37	788	SH		OTR	1	301	0	487
TWITTER INC	COMMON STOCK	90184L102	10	357	SH		OTR	1	0	0	357
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	3	10	SH		OTR	1	10	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1	67	SH		OTR	1	0	0	67
UNION PAC CORP	COMMON STOCK	907818108	273	1,674	SH		OTR	1	1,143	0	531
UNIT CORP	COMMON STOCK	909218109	7	250	SH		OTR	1	250	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	76	649	SH		OTR	1	200	0	449
UNITED RENTALS INC	COMMON STOCK	911363109	17	101	SH		OTR	1	21	0	80
UNITED STATES CELLULAR CORP	COMMON STOCK	911684108	7	149	SH		OTR	1	0	0	149
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,375	9,836	SH		OTR	1	9,502	0	334
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	469	1,763	SH		OTR	1	1,169	0	594
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	4	29	SH		OTR	1	29	0	0
UNIVERSAL INSURANCE HOLDINGS I	COMMON STOCK	91359V107	1	29	SH		OTR	1	0	0	29
UNUM GROUP	COMMON STOCK	91529Y106	1	37	SH		OTR	1	0	0	37
US BANCORP NEW	COMMON STOCK	902973304	22	426	SH		DFND	1	426	0	0
US BANCORP NEW	COMMON STOCK	902973304	1,345	25,476	SH		OTR	1	24,185	0	1,291
US FOODS HOLDING CORP	COMMON STOCK	912008109	11	346	SH		OTR	1	0	0	346
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	49	403	SH		OTR	1	0	0	403
V.F. CORP	COMMON STOCK	918204108	360	3,857	SH		OTR	1	739	0	3,118
VAIL RESORTS INC	COMMON STOCK	91879Q109	4	15	SH		OTR	1	6	0	9
VALERO ENERGY CORP	COMMON STOCK	91913Y100	70	616	SH		OTR	1	82	0	534
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	4	112	SH		OTR	1	0	0	112
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	7	665	SH		OTR	1	0	0	665
VAREX IMAGING CORP	COMMON STOCK	92214X106	1	22	SH		OTR	1	0	0	22
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	6	56	SH		OTR	1	0	0	56
VECTREN CORP	COMMON STOCK	92240G101	12	173	SH		OTR	1	0	0	173
VEEVA SYSTEMS INC	COMMON STOCK	922475108	12	106	SH		OTR	1	15	0	91
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	46	853	SH		DFND	1	853	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,337	25,044	SH		OTR	1	19,747	3,626	1,671
VERSUM MATERIALS INC	COMMON STOCK	92532W103	14	383	SH		OTR	1	355	0	28
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	8	44	SH		OTR	1	0	0	44
VIACOM INC-B	COMMON STOCK	92553P201	17	493	SH		OTR	1	493	0	0
VISA INC CL A	COMMON STOCK	92826C839	384	2,556	SH		OTR	1	1,635	0	921
VMWARE INC.	COMMON STOCK	928563402	6	41	SH		OTR	1	0	0	41
WABASH NATIONAL CORP	COMMON STOCK	929566107	1	80	SH		OTR	1	80	0	0
WABCO HOLDINGS INC	COMMON STOCK	92927K102	8	67	SH		OTR	1	67	0	0
WADDELL & REED FINL INC	COMMON STOCK	930059100	43	2,032	SH		OTR	1	0	0	2,032
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	198	2,719	SH		OTR	1	2,483	0	236
WALMART INC	COMMON STOCK	931142103	447	4,765	SH		DFND	1	4,765	0	0
WALMART INC	COMMON STOCK	931142103	489	5,210	SH		OTR	1	4,321	0	889
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	2	65	SH		OTR	1	65	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	69	762	SH		OTR	1	648	0	114
WATERS CORP	COMMON STOCK	941848103	206	1,057	SH		OTR	1	0	0	1,057
WATSCO INC	COMMON STOCK	942622200	5	30	SH		OTR	1	14	0	16
WD-40 CO	COMMON STOCK	929236107	86	500	SH		OTR	1	500	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	211	3,167	SH		OTR	1	2,902	0	265
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	2	6	SH		OTR	1	6	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	75	1,422	SH		DFND	1	1,422	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	157	2,983	SH		OTR	1	1,121	0	1,862
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	1	18	SH		OTR	1	0	0	18
WESTERN DIGITAL CORP	COMMON STOCK	958102105	13	228	SH		OTR	1	50	0	178
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	1	32	SH		OTR	1	0	0	32
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	11	262	SH		OTR	1	0	0	262
WESTERN UNION CO	COMMON STOCK	959802109	2	97	SH		OTR	1	0	0	97
WESTMORELAND RESOURCE PARTNERS	COMMON STOCK	96108P103	0	105	SH		OTR	1	105	0	0
WESTROCK CO	COMMON STOCK	96145D105	9	165	SH		OTR	1	120	0	45
WEX INC	COMMON STOCK	96208T104	5	24	SH		OTR	1	24	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	5	194	SH		DFND	1	0	194	0
WILLIAMS COS INC	COMMON STOCK	969457100	19	700	SH		OTR	1	0	0	700
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	306	4,660	SH		OTR	1	0	0	4,660
WORKDAY INC-CLASS A	COMMON STOCK	98138H101	5	34	SH		OTR	1	0	0	34
WR GRACE & CO	COMMON STOCK	38388F108	4	60	SH		OTR	1	0	0	60
WYNN RESORTS LTD	COMMON STOCK	983134107	188	1,481	SH		OTR	1	0	0	1,481
XCEL ENERGY INC	COMMON STOCK	98389B100	33	703	SH		OTR	1	663	0	40
XEROX CORPORATION	COMMON STOCK	984121608	3	96	SH		OTR	1	0	0	96
XILINX INC	COMMON STOCK	983919101	6	81	SH		OTR	1	0	0	81
XYLEM INC	COMMON STOCK	98419M100	7	84	SH		OTR	1	0	0	84
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	916	26,082	SH		OTR	1	25,921	0	161
YUM! BRANDS INC	COMMON STOCK	988498101	2,375	26,125	SH		OTR	1	25,921	0	204
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	105	800	SH		DFND	1	800	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	60	455	SH		OTR	1	400	0	55
ZIONS BANCORPORATION	COMMON STOCK	989701107	2	42	SH		OTR	1	0	0	42
ZOETIS INC	COMMON STOCK	98978V103	25	268	SH		OTR	1	120	0	148
3M CO	COMMON STOCK	88579Y101	711	3,375	SH		OTR	1	2,827	0	548
ABB LTD SPONS ADR	COMMON STOCK	000375204	14	599	SH		OTR	1	0	0	599
AEGON NV ADR	COMMON STOCK	007924103	3	461	SH		OTR	1	0	0	461
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	46	282	SH		OTR	1	63	0	219
ALUMINUM CORP OF CHINA LTD SPO	COMMON STOCK	022276109	3	244	SH		OTR	1	0	0	244
ANGLOGOLD ASHANTI LIMITED SPON	COMMON STOCK	035128206	3	325	SH		OTR	1	0	0	325
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	24	269	SH		OTR	1	66	0	203
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	29	930	SH		OTR	1	0	0	930
ASE TECHNOLOGY HOLDING CO.LTD.	COMMON STOCK	00215W100	52	10,757	SH		OTR	1	10,000	0	757
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	41	219	SH		OTR	1	0	0	219
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	34	870	SH		OTR	1	0	0	870
AU OPTRONICS CORP SPONS ADR	COMMON STOCK	002255107	3	676	SH		OTR	1	0	0	676
BAIDU INC SPONS ADR	COMMON STOCK	056752108	15	66	SH		OTR	1	0	0	66
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	11	1,704	SH		OTR	1	0	0	1,704
BANCO BRADESCO SPONS ADR	COMMON STOCK	059460303	26	3,646	SH		OTR	1	0	0	3,646
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	25	4,942	SH		OTR	1	0	0	4,942
BANCOLOMBIA SPONS ADR	COMMON STOCK	05968L102	10	240	SH		OTR	1	0	0	240
BARCLAYS BANK PFD SER 5	COMMON STOCK	06739H362	5	200	SH		OTR	1	200	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	57	1,136	SH		OTR	1	115	0	1,021
BP PLC SPONS ADR	COMMON STOCK	055622104	117	2,544	SH		OTR	1	1,930	0	614
BRASKEM SA SPONS ADR	COMMON STOCK	105532105	13	465	SH		OTR	1	0	0	465
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	27	573	SH		OTR	1	198	0	375
BT GROUP PLC SPONS ADR	COMMON STOCK	05577E101	1	47	SH		OTR	1	0	0	47
CANON INC SPONS ADR	COMMON STOCK	138006309	12	387	SH		OTR	1	0	0	387
CARNIVAL PLC SPONS ADR	COMMON STOCK	14365C103	21	332	SH		OTR	1	0	0	332
CEMEX SOUTH AMERICA SPONS ADR	COMMON STOCK	151290889	15	2,084	SH		OTR	1	0	0	2,084
CHINA LIFE INSURANCE CO SPONS	COMMON STOCK	16939P106	7	630	SH		OTR	1	0	0	630
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	25	511	SH		OTR	1	0	0	511
CHINA UNICOM HONG KONG LTD SPO	COMMON STOCK	16945R104	3	269	SH		OTR	1	0	0	269
CHUNGHWA TELECOM LTD SPONS ADR	COMMON STOCK	17133Q502	19	543	SH		OTR	1	0	0	543
CIA DE MINAS BUENAVENTUR SPONS	COMMON STOCK	204448104	2	134	SH		OTR	1	0	0	134
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	3	15	SH		OTR	1	0	0	15
COMPANHIA BRASILEIRA SPONS ADR	COMMON STOCK	20440T201	16	762	SH		OTR	1	0	0	762
CREDIT SUISSE GROUP-SPONS ADR	COMMON STOCK	225401108	7	473	SH		OTR	1	0	0	473
CRH PLC ADR	COMMON STOCK	12626K203	5	162	SH		OTR	1	61	0	101
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	282	1,991	SH		OTR	1	471	0	1,520
DR REDDYS LABS LTD SPONS ADR	COMMON STOCK	256135203	7	198	SH		OTR	1	0	0	198
ECOPETROL SPONS ADR	COMMON STOCK	279158109	9	321	SH		OTR	1	0	0	321
EMBOTELLADORA ANDINA SA SPONS	COMMON STOCK	29081P303	6	266	SH		OTR	1	0	0	266
ENEL AMERICAS SA SPONS ADR	COMMON STOCK	29274F104	2	208	SH		OTR	1	0	0	208
ENEL CHILE SA SPONS ADR	COMMON STOCK	29278D105	3	531	SH		OTR	1	0	0	531
ENEL GENERACION CHILE SA	COMMON STOCK	29244T101	2	118	SH		OTR	1	0	0	118
ENI SPA SPONS ADR	COMMON STOCK	26874R108	14	370	SH		OTR	1	0	0	370
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	22	783	SH		OTR	1	0	0	783
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	5	52	SH		OTR	1	0	0	52
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	17	334	SH		OTR	1	0	0	334
GDR INDUSTRIAS BACHOCOS SPONS	COMMON STOCK	456463108	2	37	SH		OTR	1	0	0	37
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	44	1,107	SH		OTR	1	510	0	597
GOLD FIELDS LTD SPONS ADR	COMMON STOCK	38059T106	1	255	SH		OTR	1	0	0	255
GRIFOLS SA SPONS ADR	COMMON STOCK	398438408	4	176	SH		OTR	1	0	0	176
GRUPO AEROPORTUARIO DEL SPONS	COMMON STOCK	400506101	3	24	SH		OTR	1	0	0	24
GRUPO AEROPORTUARIO SPONS ADR	COMMON STOCK	40051E202	3	15	SH		OTR	1	0	0	15
GRUPO AVAL ACCIONES Y VAL SPON	COMMON STOCK	40053W101	2	234	SH		OTR	1	0	0	234
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	4	248	SH		OTR	1	0	0	248
HONDA MOTOR LTD SPONS ADR	COMMON STOCK	438128308	14	480	SH		OTR	1	0	0	480
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	158	3,581	SH		OTR	1	2,773	0	808
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	31	3,606	SH		OTR	1	839	0	2,767
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	21	2,096	SH		OTR	1	0	0	2,096
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	16	1,232	SH		OTR	1	0	0	1,232
INTERCONTINENTAL HOTELS SPONS	COMMON STOCK	45857P707	26	411	SH		OTR	1	0	0	411
ITAU CORPBANCA SPONS ADR	COMMON STOCK	45033E105	5	325	SH		OTR	1	0	0	325
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	17	1,563	SH		OTR	1	195	0	1,368
JAMES HARDIE INDS-SPONS ADR	COMMON STOCK	47030M106	6	400	SH		OTR	1	0	0	400
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	8	322	SH		OTR	1	198	0	124
KB FINANCIAL GROUP INC SPONS A	COMMON STOCK	48241A105	23	475	SH		OTR	1	0	0	475
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	20	449	SH		OTR	1	0	0	449
KOREA ELECTRIC POWER CORP SPON	COMMON STOCK	500631106	16	1,179	SH		OTR	1	0	0	1,179
KT CORP SPONS ADR	COMMON STOCK	48268K101	13	906	SH		OTR	1	0	0	906
LATAM AIRLINES GROUP S.A. SPON	COMMON STOCK	51817R106	14	1,525	SH		OTR	1	0	0	1,525
LG DISPLAY CO LTD SPONS ADR	COMMON STOCK	50186V102	4	429	SH		OTR	1	0	0	429
LLOYDS BANKING GROUP PLC-SPONS	COMMON STOCK	539439109	3	1,120	SH		OTR	1	0	0	1,120
MICRO FOCUS INTL PLC SPONS ADR	COMMON STOCK	594837304	5	295	SH		OTR	1	250	0	45
MITSUBISHI UFJ FINANCIAL-SPONS	COMMON STOCK	606822104	44	7,074	SH		OTR	1	0	0	7,074
MIZUHO FINANCIAL GROUP INC SPO	COMMON STOCK	60687Y109	22	6,224	SH		OTR	1	0	0	6,224
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	9	164	SH		OTR	1	0	0	164
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	10	42	SH		OTR	1	0	0	42
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	3	44	SH		OTR	1	0	0	44
NOKIA CORP SPONS ADR	COMMON STOCK	654902204	7	1,339	SH		OTR	1	0	0	1,339
NOMURA HOLDINGS INC ADR	COMMON STOCK	65535H208	26	5,501	SH		OTR	1	0	0	5,501
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	222	2,580	SH		OTR	1	1,920	0	660
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	29	621	SH		OTR	1	0	0	621
ORANGE SPONS ADR	COMMON STOCK	684060106	10	646	SH		OTR	1	0	0	646
ORIX CORP SPONS ADR	COMMON STOCK	686330101	35	430	SH		OTR	1	0	0	430
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	5	442	SH		OTR	1	0	0	442
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	18	1,478	SH		OTR	1	0	0	1,478
PLDT INC SPONS ADR	COMMON STOCK	69344D408	3	117	SH		OTR	1	0	0	117
POSCO SPONS ADR	COMMON STOCK	693483109	33	504	SH		OTR	1	53	0	451
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	25	546	SH		OTR	1	0	0	546
RANDGOLD RESOURCES LTD ADR	COMMON STOCK	752344309	11	159	SH		OTR	1	0	0	159
RELX PLC SPONS ADR	COMMON STOCK	759530108	25	1,214	SH		OTR	1	0	0	1,214
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	20	387	SH		OTR	1	0	0	387
ROYAL BANK OF SCOTLAND SPONS A	COMMON STOCK	780097689	0	31	SH		OTR	1	0	0	31
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	89	1,301	SH		OTR	1	128	0	1,173
SANOFI SPONS ADR	COMMON STOCK	80105N105	25	566	SH		OTR	1	0	0	566
SAP SE SPONS ADR	COMMON STOCK	803054204	54	438	SH		OTR	1	0	0	438
SASOL LTD SPONS ADR	COMMON STOCK	803866300	6	158	SH		OTR	1	0	0	158
SHINHAN FINANCIAL GROUP SPONS	COMMON STOCK	824596100	16	394	SH		OTR	1	0	0	394
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	2	10	SH		DFND	1	10	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	21	117	SH		OTR	1	0	0	117
SIBANYE-STILLWATER SPONS ADR	COMMON STOCK	825724206	1	517	SH		OTR	1	0	0	517
SINOPEC SHANGHAI PETRO SPONS A	COMMON STOCK	82935M109	2	36	SH		OTR	1	0	0	36
SK TELECOM LTD SPONS ADR	COMMON STOCK	78440P108	35	1,238	SH		OTR	1	0	0	1,238
SMITH & NEPHEW PLC SPONS ADR	COMMON STOCK	83175M205	11	302	SH		OTR	1	0	0	302
SONY CORP SPONS ADR	COMMON STOCK	835699307	73	1,200	SH		OTR	1	0	0	1,200
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	43	5,395	SH		OTR	1	0	0	5,395
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	135	3,048	SH		OTR	1	95	0	2,953
TAL EDUCATION GROUP SPONS ADR	COMMON STOCK	874080104	3	126	SH		OTR	1	0	0	126
TATA MOTORS LTD SPONS ADR	COMMON STOCK	876568502	15	1,008	SH		OTR	1	0	0	1,008
TELEFONICA SA SPONS ADR	COMMON STOCK	879382208	6	779	SH		OTR	1	0	0	779
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	26	1,061	SH		OTR	1	0	0	1,061
TENARIS SA SPONS ADR	COMMON STOCK	88031M109	5	141	SH		OTR	1	0	0	141
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	14	656	SH		OTR	1	300	0	356
TOTAL S.A. SPONS ADR	COMMON STOCK	89151E109	38	586	SH		OTR	1	64	0	522
TOYOTA MOTOR CORP SPONS ADR	COMMON STOCK	892331307	60	486	SH		OTR	1	0	0	486
ULTRAPAR PART SPONS ADR	COMMON STOCK	90400P101	2	218	SH		OTR	1	0	0	218
UNITED MICROELECTRONICS SPONS	COMMON STOCK	910873405	2	863	SH		OTR	1	0	0	863
VALE S.A. SPONS ADR	COMMON STOCK	91912E105	14	940	SH		OTR	1	0	0	940
VEDANTA LTD SPONS ADR	COMMON STOCK	92242Y100	20	1,559	SH		OTR	1	0	0	1,559
VIPSHOP HOLDINGS LTD SPONS ADR	COMMON STOCK	92763W103	1	221	SH		OTR	1	0	0	221
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	55	2,512	SH		OTR	1	2,414	0	98
WESTPAC BKG CORP SPONS ADR	COMMON STOCK	961214301	15	747	SH		OTR	1	0	0	747
WIPRO LTD SPONS ADR	COMMON STOCK	97651M109	8	1,500	SH		OTR	1	0	0	1,500
WOORI BANK SPONS ADR	COMMON STOCK	98105T104	5	105	SH		OTR	1	0	0	105
WPP PLC SPONS ADR	COMMON STOCK	92937A102	15	205	SH		OTR	1	0	0	205
YY INC SPONS ADR	COMMON STOCK	98426T106	4	57	SH		OTR	1	0	0	57
58.COM INC SPONS ADR	COMMON STOCK	31680Q104	7	92	SH		OTR	1	0	0	92
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	405	2,378	SH		OTR	1	2,090	0	288
ADIENT PLC	COMMON STOCK	G0084W101	4	104	SH		OTR	1	89	0	15
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	6	109	SH		OTR	1	0	0	109
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	2	44	SH		OTR	1	0	0	44
ALKERMES PLC	COMMON STOCK	G01767105	3	77	SH		OTR	1	77	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	2	18	SH		OTR	1	0	0	18
ALLERGAN PLC	COMMON STOCK	G0177J108	19	100	SH		DFND	1	0	100	0
ALLERGAN PLC	COMMON STOCK	G0177J108	21	112	SH		OTR	1	62	0	50
ALTISOURCE PORTFOLIO SOLUTIONS	COMMON STOCK	L0175J104	2	60	SH		OTR	1	0	0	60
AMDOCS LTD	COMMON STOCK	G02602103	34	520	SH		OTR	1	0	0	520
AON PLC	COMMON STOCK	G0408V102	56	364	SH		OTR	1	332	0	32
APTIV PLC	COMMON STOCK	G6095L109	9	112	SH		OTR	1	97	0	15
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	29	963	SH		OTR	1	0	0	963
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	1	50	SH		OTR	1	50	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	71	861	SH		OTR	1	539	0	322
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	16	266	SH		OTR	1	0	0	266
BARRICK GOLD CORP	COMMON STOCK	067901108	8	706	SH		OTR	1	0	0	706
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	9	365	SH		OTR	1	0	0	365
BCE INC	COMMON STOCK	05534B760	2	47	SH		OTR	1	0	0	47
CAE INC	COMMON STOCK	124765108	2	76	SH		OTR	1	0	0	76
CAMECO CORP	COMMON STOCK	13321L108	4	352	SH		OTR	1	0	0	352
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	46	510	SH		OTR	1	0	0	510
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	20	600	SH		OTR	1	0	0	600
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	11	50	SH		DFND	1	0	50	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	36	169	SH		OTR	1	0	0	169
CARNIVAL CORP	COMMON STOCK	143658300	11	178	SH		OTR	1	44	0	134
CDN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	12	132	SH		OTR	1	0	0	132
CGI GROUP INC	COMMON STOCK	39945C109	10	148	SH		OTR	1	0	0	148
CHUBB LTD	COMMON STOCK	H1467J104	75	559	SH		OTR	1	262	0	297
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	10	803	SH		OTR	1	0	0	803
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	17	382	SH		OTR	1	0	0	382
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	15	191	SH		OTR	1	0	0	191
CORE LABORATORIES NV	COMMON STOCK	N22717107	10	85	SH		OTR	1	57	0	28
CREDICORP LIMITED	COMMON STOCK	G2519Y108	14	64	SH		OTR	1	0	0	64
DELPHI TECHNOLOGIES PLC	COMMON STOCK	G2709G107	0	5	SH		OTR	1	0	0	5
DEUTSCHE BANK AG	COMMON STOCK	D18190898	3	279	SH		OTR	1	0	0	279
EATON CORP PLC	COMMON STOCK	G29183103	156	1,801	SH		DFND	1	1,801	0	0
EATON CORP PLC	COMMON STOCK	G29183103	200	2,307	SH		OTR	1	1,951	0	356
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	3	23	SH		OTR	1	0	0	23
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	66	2,051	SH		OTR	1	1,230	0	821
ENCANA CORP	COMMON STOCK	292505104	16	1,193	SH		OTR	1	0	0	1,193
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	15	67	SH		OTR	1	0	0	67
FERRARI NV	COMMON STOCK	N3167Y103	36	265	SH		OTR	1	18	0	247
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK	N31738102	11	643	SH		OTR	1	0	0	643
FIRSTSERVICE CORP	COMMON STOCK	33767E103	16	191	SH		OTR	1	0	0	191
FLEX LTD	COMMON STOCK	Y2573F102	0	28	SH		OTR	1	0	0	28
FORTIS INC	COMMON STOCK	349553107	9	281	SH		OTR	1	0	0	281
FRANCO-NEVADA CORP	COMMON STOCK	351858105	1	20	SH		OTR	1	0	0	20
GARMIN LTD	COMMON STOCK	H2906T109	27	387	SH		OTR	1	0	0	387
GENPACT LIMITED	COMMON STOCK	G3922B107	10	339	SH		OTR	1	0	0	339
GILDAN ACTIVEWEAR INC-CL A	COMMON STOCK	375916103	4	135	SH		OTR	1	0	0	135
ICON PLC	COMMON STOCK	G4705A100	14	93	SH		OTR	1	21	0	72
IHS MARKIT LTD	COMMON STOCK	G47567105	4	78	SH		OTR	1	0	0	78
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	30	296	SH		OTR	1	76	0	220
INVESCO LIMITED	COMMON STOCK	G491BT108	46	2,031	SH		OTR	1	1,646	0	385
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	2	74	SH		OTR	1	0	0	74
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	26	152	SH		OTR	1	152	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	15	440	SH		OTR	1	234	0	206
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	0	17	SH		OTR	1	0	0	17
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	0	17	SH		OTR	1	0	0	17
LIBERTY LATIN AMERICA LTD CL C	COMMON STOCK	G9001E128	0	2	SH		OTR	1	0	0	2
LIVANOVA PLC	COMMON STOCK	G5509L101	8	64	SH		OTR	1	0	0	64
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	43	424	SH		OTR	1	131	0	293
MAGNA INTERNATIONAL INC CL A	COMMON STOCK	559222401	18	335	SH		OTR	1	0	0	335
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	8	446	SH		OTR	1	0	0	446
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	483	25,009	SH		OTR	1	0	0	25,009
MEDTRONIC PLC	COMMON STOCK	G5960L103	244	2,482	SH		OTR	1	1,849	0	633
METHANEX CORP	COMMON STOCK	59151K108	4	45	SH		OTR	1	0	0	45
MYLAN NV	COMMON STOCK	N59465109	36	978	SH		OTR	1	978	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	4	618	SH		OTR	1	0	0	618
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	3	101	SH		OTR	1	0	0	101
NOVANTA INC	COMMON STOCK	67000B104	4	63	SH		OTR	1	63	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	14	247	SH		OTR	1	40	0	207
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	257	9,450	SH		OTR	1	0	0	9,450
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	5	57	SH		OTR	1	0	0	57
OPEN TEXT CORP	COMMON STOCK	683715106	3	71	SH		OTR	1	0	0	71
PENTAIR PLC	COMMON STOCK	G7S00T104	2	50	SH		OTR	1	0	0	50
PERRIGO CO PLC	COMMON STOCK	G97822103	7	103	SH		OTR	1	0	0	103
QIAGEN N.V.	COMMON STOCK	N72482123	11	298	SH		OTR	1	0	0	298
RESTAURANT BRANDS INTERNATIONA	COMMON STOCK	76131D103	1	20	SH		OTR	1	0	0	20
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	4	86	SH		OTR	1	0	0	86
ROYAL BANK OF CANADA	COMMON STOCK	780087102	27	341	SH		OTR	1	0	0	341
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	4	27	SH		OTR	1	0	0	27
SCHLUMBERGER LTD	COMMON STOCK	806857108	94	1,549	SH		DFND	1	1,549	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	132	2,167	SH		OTR	1	1,938	0	229
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	24	513	SH		OTR	1	0	0	513
STANTEC INC	COMMON STOCK	85472N109	2	74	SH		OTR	1	0	0	74
STERIS PLC	COMMON STOCK	G84720104	3	30	SH		OTR	1	30	0	0
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	8	434	SH		OTR	1	0	0	434
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	7	177	SH		OTR	1	0	0	177
SUNCOR ENERGY INC	COMMON STOCK	867224107	42	1,077	SH		OTR	1	599	0	478
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	11	128	SH		OTR	1	0	0	128
TECHNIPFMC LTD	COMMON STOCK	G87110105	26	831	SH		OTR	1	609	0	222
TECK RESOURCES LIMITED	COMMON STOCK	878742204	30	1,225	SH		OTR	1	0	0	1,225
TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	3	1,200	SH		OTR	1	1,200	0	0
THOMSON CORP	COMMON STOCK	884903105	16	355	SH		OTR	1	114	0	241
TORONTO DOMINION BANK	COMMON STOCK	891160509	39	641	SH		OTR	1	0	0	641
TRANSCANADA CORP	COMMON STOCK	89353D107	21	519	SH		OTR	1	0	0	519
UBS GROUP AG	COMMON STOCK	H42097107	56	3,591	SH		OTR	1	0	0	3,591
UNILEVER NV NY SHARES	COMMON STOCK	904784709	27	482	SH		OTR	1	0	0	482
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	18	131	SH		OTR	1	131	0	0
AGNC INVESTMENT CORP REIT	OTHER	00123Q104	32	1,717	SH		OTR	1	0	0	0
ALEXANDRIA REAL ESTATE EQ REIT	OTHER	015271109	2	13	SH		OTR	1	0	0	0
AMERICAN CAMPUS COMMUNITIES RE	OTHER	024835100	16	386	SH		OTR	1	0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	83	572	SH		OTR	1	0	0	0
ANNALY CAPITAL MANAGEMENT REIT	OTHER	035710409	40	3,914	SH		OTR	1	0	0	0
APARTMENT INVT & MGMT CO CL A	OTHER	03748R101	1	32	SH		OTR	1	0	0	0
APPLE HOSPITALITY REIT INC REI	OTHER	03784Y200	61	3,486	SH		OTR	1	0	0	0
AVALONBAY COMMUNITIES INC REIT	OTHER	053484101	43	237	SH		OTR	1	0	0	0
BOSTON PROPERTIES INC REIT	OTHER	101121101	3	24	SH		OTR	1	0	0	0
BROOKFIELD PROPERTY CL A REIT	OTHER	11282X103	1	34	SH		OTR	1	0	0	0
CAMDEN PROPERTY TRUST REIT	OTHER	133131102	1	14	SH		OTR	1	0	0	0
CARETRUST REIT INC REIT	OTHER	14174T107	2	103	SH		OTR	1	0	0	0
CHIMERA INVESTMENT CORP REIT	OTHER	16934Q208	15	805	SH		OTR	1	0	0	0
COLONY CAPITAL INC CL A REIT	OTHER	19626G108	7	1,147	SH		OTR	1	0	0	0
CORECIVIC INC REIT	OTHER	21871N101	2	75	SH		OTR	1	0	0	0
CORPORATE OFFICE PROPERTIES TR	OTHER	22002T108	2	51	SH		OTR	1	0	0	0
CROWN CASTLE INTL CORP REIT	OTHER	22822V101	11	97	SH		OTR	1	0	0	0
DDR CORP REIT	OTHER	23317H854	7	497	SH		OTR	1	0	0	0
DIGITAL REALTY TRUST INC REIT	OTHER	253868103	9	80	SH		OTR	1	0	0	0
DOUGLAS EMMETT INC REIT	OTHER	25960P109	2	43	SH		OTR	1	0	0	0
DUKE REALTY CORP REIT	OTHER	264411505	13	474	SH		OTR	1	0	0	0
EASTGROUP PPTYS INC REIT	OTHER	277276101	96	1,000	SH		OTR	1	0	0	0
EQUINIX INC REIT	OTHER	29444U700	23	54	SH		OTR	1	0	0	0
EQUITY RESIDENTIAL PPTYS TR RE	OTHER	29476L107	4	65	SH		OTR	1	0	0	0
ESSEX PROPERTY TRUST INC REIT	OTHER	297178105	1	5	SH		OTR	1	0	0	0
EXTRA SPACE STORAGE INC REIT	OTHER	30225T102	3	36	SH		OTR	1	0	0	0
FEDERAL REALTY INVESTMENT TR R	OTHER	313747206	133	1,048	SH		OTR	1	0	0	0
FOUR CORNERS PROPERTY TRUST IN	OTHER	35086T109	15	568	SH		OTR	1	0	0	0
GAMING AND LEISURE PROPERTIES	OTHER	36467J108	26	724	SH		OTR	1	0	0	0
GOVERNMENT PROPERTIES INCOME T	OTHER	38376A103	4	350	SH		OTR	1	0	0	0
GRANITE REAL ESTATE INC REIT	OTHER	387437114	2	37	SH		OTR	1	0	0	0
HCP INC REIT	OTHER	40414L109	1	47	SH		OTR	1	0	0	0
HEALTHCARE TRUST OF AMER CL A	OTHER	42225P501	8	316	SH		OTR	1	0	0	0
HIGHWOODS PROPERTIES INC REIT	OTHER	431284108	5	109	SH		OTR	1	0	0	0
HOSPITALITY PROPERTIES TRUST R	OTHER	44106M102	10	361	SH		OTR	1	0	0	0
HOST HOTELS & RESORTS, INC REI	OTHER	44107P104	1	64	SH		OTR	1	0	0	0
INFRAREIT INC REIT	OTHER	45685L100	16	751	SH		OTR	1	0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	12	350	SH		OTR	1	0	0	0
JBG SMITH PROPERTIES REIT	OTHER	46590V100	1	19	SH		OTR	1	0	0	0
LAMAR ADVERTISING CO-A REIT	OTHER	512816109	2	31	SH		OTR	1	0	0	0
LIBERTY PROPERTY TRUST REIT	OTHER	531172104	2	36	SH		OTR	1	0	0	0
LIFE STORAGE INC REIT	OTHER	53223X107	6	67	SH		OTR	1	0	0	0
MEDICAL PROPERTIES TRUST INC R	OTHER	58463J304	3	173	SH		OTR	1	0	0	0
MFA FINANCIAL INC REIT	OTHER	55272X102	18	2,494	SH		OTR	1	0	0	0
MID-AMER APARTMENT COMM REIT	OTHER	59522J103	7	70	SH		OTR	1	0	0	0
NATIONAL HEALTH INVESTORS INC	OTHER	63633D104	10	138	SH		OTR	1	0	0	0
NEW RESIDENTIAL INVESTMENT COR	OTHER	64828T201	51	2,852	SH		OTR	1	0	0	0
OMEGA HEALTHCARE INVS REIT	OTHER	681936100	34	1,037	SH		OTR	1	0	0	0
PARK HOTELS & RESORTS INC REIT	OTHER	700517105	20	617	SH		OTR	1	0	0	0
PROLOGIS INC REIT	OTHER	74340W103	16	242	SH		OTR	1	0	0	0
PUBLIC STORAGE INC REIT	OTHER	74460D109	14	70	SH		OTR	1	0	0	0
RAYONIER INC REIT	OTHER	754907103	101	3,000	SH		OTR	1	0	0	0
REGENCY CENTERS CORPORATION RE	OTHER	758849103	1	20	SH		OTR	1	0	0	0
SABRA HEALTH CARE REIT	OTHER	78573L106	17	742	SH		OTR	1	0	0	0
SENIOR HOUSING PROPERTIES TRUS	OTHER	81721M109	26	1,462	SH		OTR	1	0	0	0
SIMON PROPERTY GROUP INC REIT	OTHER	828806109	16	89	SH		OTR	1	0	0	0
SL GREEN REALTY CORP REIT	OTHER	78440X101	2	25	SH		OTR	1	0	0	0
SPIRIT MTA REIT	OTHER	84861U105	3	273	SH		OTR	1	0	0	0
SPIRIT REALTY CAPITAL INC REIT	OTHER	84860W102	32	3,992	SH		OTR	1	0	0	0
STARWOOD PROPERTY TRUST INC RE	OTHER	85571B105	59	2,743	SH		OTR	1	0	0	0
SUN COMMUNITIES INC REIT	OTHER	866674104	41	400	SH		OTR	1	0	0	0
THE GEO GROUP INC REIT	OTHER	36162J106	6	224	SH		OTR	1	0	0	0
TWO HARBORS INVESTMENT CORP RE	OTHER	90187B408	8	530	SH		OTR	1	0	0	0
UDR INC REIT	OTHER	902653104	2	53	SH		OTR	1	0	0	0
UNITI GROUP INC REIT	OTHER	91325V108	11	527	SH		OTR	1	0	0	0
URBAN EDGE PROPERTIES REIT	OTHER	91704F104	0	19	SH		OTR	1	0	0	0
VENTAS INC REIT	OTHER	92276F100	62	1,145	SH		OTR	1	0	0	0
VORNADO REALTY TRUST REIT	OTHER	929042109	3	38	SH		OTR	1	0	0	0
WASHINGTON PRIME GROUP INC REI	OTHER	93964W108	5	733	SH		OTR	1	0	0	0
WELLTOWER INC REIT	OTHER	95040Q104	53	817	SH		OTR	1	0	0	0
WEYERHAEUSER CO REIT	OTHER	962166104	21	654	SH		OTR	1	0	0	0
WP CAREY INC REIT	OTHER	92936U109	5	76	SH		OTR	1	0	0	0
ABERDEEN AUSTRALIA EQUITY FD	OTHER	003011103	60	10,000	SH		OTR	1	0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	499	46,755	SH		OTR	1	0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	76	1,000	SH		OTR	1	0	0	0
FIDELITY CON DISCRET ETF	OTHER	316092204	87	1,914	SH		OTR	1	0	0	0
FIDELITY HEALTH CARE ETF	OTHER	316092600	81	1,721	SH		OTR	1	0	0	0
FIDUCIARY / CLAYMORE MLP OPP F	OTHER	31647Q106	66	5,404	SH		OTR	1	0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	55	2,000	SH		OTR	1	0	0	0
FIRST TRUST ENH EQUITY INC	OTHER	337318109	8	510	SH		OTR	1	0	0	0
GAMCO GLOBAL GOLD NAT RES & IN	OTHER	36465A109	5	1,038	SH		OTR	1	0	0	0
INVESCO DB AGRICULTURE FUND	OTHER	46140H106	21	1,230	SH		OTR	1	0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	32	1,800	SH		OTR	1	0	0	0
INVESCO FTSE RAFI US 1500 SMAL	OTHER	46137V597	142	1,000	SH		OTR	1	0	0	0
INVESCO MSCI GLOBAL TIMBER ETF	OTHER	46138E545	35	1,080	SH		OTR	1	0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	288	12,129	SH		OTR	1	0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	1,904	19,023	SH		OTR	1	0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	682	10,646	SH		OTR	1	0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	94	1,817	SH		OTR	1	0	0	0
ISHARES CORE MSCI EUROPE	OTHER	46434V738	29	601	SH		OTR	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	98	488	SH		DFND	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	466	2,314	SH		OTR	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	102	1,172	SH		DFND	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	3,475	39,828	SH		OTR	1	0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	5,363	80,489	SH		OTR	1	0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	11,618	39,690	SH		OTR	1	0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	6	74	SH		OTR	1	0	0	0
ISHARES EDGE MSCI MIN VOL EA	OTHER	46429B689	109	1,500	SH		OTR	1	0	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	26	439	SH		DFND	1	0	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	44	750	SH		OTR	1	0	0	0
ISHARES GLOBAL TECH ETF	OTHER	464287291	35	200	SH		OTR	1	0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	40	530	SH		OTR	1	0	0	0
ISHARES GOLD TRUST	OTHER	464285105	31	2,730	SH		OTR	1	0	0	0
ISHARES HIGH DIVIDEND EQ ETF	OTHER	46429B663	146	1,615	SH		OTR	1	0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,468	80,429	SH		OTR	1	0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	45	727	SH		OTR	1	0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	648	15,105	SH		OTR	1	0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	49	1,500	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,258	5,706	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	84	623	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	91	1,010	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	2,821	17,446	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	549	3,520	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	386	3,049	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,260	13,411	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	163	759	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	48	206	SH		DFND	1	0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	220	944	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	42	253	SH		DFND	1	0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	183	1,093	SH		OTR	1	0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	25	677	SH		DFND	1	0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	103	616	SH		OTR	1	0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	50	250	SH		OTR	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	215	1,215	SH		DFND	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	5,025	28,362	SH		OTR	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	170	1,469	SH		DFND	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	5,556	47,959	SH		OTR	1	0	0	0
ISHARES U.S. AEROSPACE & DEFEN	OTHER	464288760	60	275	SH		OTR	1	0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	2	75	SH		OTR	1	0	0	0
KAYNE ANDERSON MLP /MIDSTREAM	OTHER	486606106	12	656	SH		OTR	1	0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	9	278	SH		OTR	1	0	0	0
SCHWAB US REIT ETF	OTHER	808524847	65	1,549	SH		OTR	1	0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	95	1,248	SH		OTR	1	0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	392	10,247	SH		OTR	1	0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	4	43	SH		OTR	1	0	0	0
SPDR GOLD TRUST	OTHER	78463V107	106	943	SH		OTR	1	0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	94	976	SH		DFND	1	0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	81	826	SH		DFND	1	0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	21	211	SH		OTR	1	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	285	776	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	87	300	SH		DFND	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,009	6,910	SH		OTR	1	0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	192	2,555	SH		OTR	1	0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	128	4,738	SH		OTR	1	0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	60	488	SH		OTR	1	0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	205	4,745	SH		OTR	1	0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	260	1,612	SH		OTR	1	0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	25	290	SH		OTR	1	0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	1,490	9,072	SH		OTR	1	0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	38	299	SH		OTR	1	0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840	31	384	SH		OTR	1	0	0	0
VANGUARD MID-CAP GROWTH INDEX	OTHER	922908538	51	356	SH		OTR	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	19	171	SH		DFND	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	280	2,475	SH		OTR	1	0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	92	1,135	SH		OTR	1	0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	47	253	SH		DFND	1	0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	83	445	SH		OTR	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	61	441	SH		DFND	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	181	1,297	SH		OTR	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	35	218	SH		DFND	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	2,290	14,088	SH		OTR	1	0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	475	3,174	SH		OTR	1	0	0	0
VANGUARD VALUE ETF	OTHER	922908744	77	692	SH		OTR	1	0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	55	1,250	SH		OTR	1	0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	20	666	SH		OTR	1	0	0	0
XTRACKERS MSCI EAFE HEDGED EQU	OTHER	233051200	55	1,709	SH		DFND	1	0	0	0
BARINGS GLOBAL SHORT DURATION	OTHER	06760L100	34	1,752	SH		OTR	1	0	0	0
INVESCO BOND FUND	OTHER	46132L107	35	2,000	SH		OTR	1	0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	246	2,223	SH		OTR	1	0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	8,189	77,606	SH		OTR	1	0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	54	474	SH		OTR	1	0	0	0
ISHARES INTERNATIONAL TREASURY	OTHER	464288117	84	1,745	SH		OTR	1	0	0	0
PIMCO CORPORATE & INCOME STRAT	OTHER	72200U100	67	3,650	SH		OTR	1	0	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	OTHER	78464A417	58	1,618	SH		OTR	1	0	0	0
INVESCO MUNICIPAL OPPORTUNITY	OTHER	46132C107	13	1,142	SH		OTR	1	0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	810	7,506	SH		OTR	1	0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	98	940	SH		OTR	1	0	0	0