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	396	5,474	SH		DFND	1	5,474	0	0
ABBOTT LABS	COMMON STOCK	002824100	665	9,196	SH		OTR	1	2,502	6,000	694
ABBVIE INC	COMMON STOCK	00287Y109	505	5,481	SH		DFND	1	5,481	0	0
ABBVIE INC	COMMON STOCK	00287Y109	958	10,395	SH		OTR	1	3,125	6,000	1,270
ABIOMED INC	COMMON STOCK	003654100	3	10	SH		OTR	1	0	0	10
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	2	81	SH		OTR	1	0	0	81
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	4	94	SH		OTR	1	0	0	94
ADOBE INC	COMMON STOCK	00724F101	115	508	SH		OTR	1	212	0	296
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	20	130	SH		OTR	1	98	0	32
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	7	355	SH		OTR	1	0	0	355
ADVANSIX INC	COMMON STOCK	00773T101	0	14	SH		OTR	1	10	0	4
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	4	37	SH		OTR	1	0	0	37
AFLAC INC	COMMON STOCK	001055102	126	2,767	SH		OTR	1	2,378	0	389
AGCO CORP	COMMON STOCK	001084102	3	62	SH		OTR	1	0	0	62
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	7	100	SH		OTR	1	0	0	100
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	156	975	SH		OTR	1	860	0	115
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	17	276	SH		OTR	1	244	0	32
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	4	79	SH		OTR	1	79	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1	12	SH		OTR	1	0	0	12
ALCOA CORP	COMMON STOCK	013872106	1	28	SH		OTR	1	0	0	28
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	4	44	SH		OTR	1	0	0	44
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	0	2	SH		OTR	1	0	0	2
ALLETE INC	COMMON STOCK	018522300	2	27	SH		OTR	1	0	0	27
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1	7	SH		OTR	1	0	0	7
ALLIANT CORP	COMMON STOCK	018802108	11	260	SH		OTR	1	200	0	60
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	8	187	SH		OTR	1	0	0	187
ALLSTATE CORP	COMMON STOCK	020002101	17	208	SH		OTR	1	33	0	175
ALPHABET INC CL A	COMMON STOCK	02079K305	991	948	SH		OTR	1	134	0	814
ALPHABET INC CL C	COMMON STOCK	02079K107	556	537	SH		OTR	1	188	0	349
ALTRIA GROUP INC	COMMON STOCK	02209S103	148	3,000	SH		DFND	1	3,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	117	2,370	SH		OTR	1	1,283	0	1,087
AMAZON.COM INC	COMMON STOCK	023135106	623	415	SH		OTR	1	186	0	229
AMEREN CORP	COMMON STOCK	023608102	1,351	20,714	SH		OTR	1	20,571	0	143
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	78	1,050	SH		OTR	1	952	0	98
AMERICAN EXPRESS CO	COMMON STOCK	025816109	36	379	SH		OTR	1	0	0	379
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	23	255	SH		OTR	1	230	0	25
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	10	250	SH		OTR	1	0	0	250
AMERICAN NATIONAL INSURANCE	COMMON STOCK	028591105	22	170	SH		OTR	1	0	0	170
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	37	410	SH		OTR	1	225	0	185
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	42	398	SH		OTR	1	243	0	155
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	31	420	SH		OTR	1	231	0	189
AMETEK INC	COMMON STOCK	031100100	3	42	SH		OTR	1	0	0	42
AMGEN INC	COMMON STOCK	031162100	19	100	SH		DFND	1	100	0	0
AMGEN INC	COMMON STOCK	031162100	128	657	SH		OTR	1	210	0	447
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	12	268	SH		OTR	1	0	0	268
ANALOG DEVICES INC	COMMON STOCK	032654105	24	274	SH		OTR	1	0	0	274
ANDEAVOR LOGISTICS LP	COMMON STOCK	03350F106	7	206	SH		OTR	1	0	0	206
ANSYS INC	COMMON STOCK	03662Q105	4	26	SH		OTR	1	0	0	26
ANTERO MIDSTREAM GROUP LP	COMMON STOCK	03675Y103	1	63	SH		OTR	1	0	0	63
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	4	209	SH		OTR	1	0	0	209
ANTHEM INC	COMMON STOCK	036752103	67	256	SH		OTR	1	24	0	232
APACHE CORP	COMMON STOCK	037411105	2	80	SH		OTR	1	0	0	80
APERGY CORP	COMMON STOCK	03755L104	1	19	SH		OTR	1	0	0	19
APPLE INC	COMMON STOCK	037833100	150	949	SH		DFND	1	949	0	0
APPLE INC	COMMON STOCK	037833100	1,491	9,452	SH		OTR	1	4,310	0	5,142
APPLIED MATERIALS INC	COMMON STOCK	038222105	17	515	SH		OTR	1	0	0	515
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	74	1,818	SH		OTR	1	1,484	0	334
ARISTA NETWORKS INC	COMMON STOCK	040413106	37	176	SH		OTR	1	174	0	2
ARTISAN PARTNERS	COMMON STOCK	04316A108	34	1,560	SH		OTR	1	0	0	1,560
ASGN INC	COMMON STOCK	00191U102	4	75	SH		OTR	1	75	0	0
AT&T INC	COMMON STOCK	00206R102	57	2,000	SH		DFND	1	2,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,491	52,249	SH		OTR	1	38,406	10,882	2,961
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	46	500	SH		OTR	1	500	0	0
ATRION CORP	COMMON STOCK	049904105	4	5	SH		OTR	1	0	0	5
AUTODESK INC	COMMON STOCK	052769106	5	35	SH		OTR	1	0	0	35
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	413	3,151	SH		OTR	1	2,556	0	595
AUTOZONE INC	COMMON STOCK	053332102	9	11	SH		OTR	1	0	0	11
AVANOS MEDICAL INC	COMMON STOCK	05350V106	14	312	SH		OTR	1	304	0	8
AVERY DENNISON CORP	COMMON STOCK	053611109	1	14	SH		OTR	1	0	0	14
AVNET INC	COMMON STOCK	053807103	3	78	SH		OTR	1	0	0	78
AVX CORP	COMMON STOCK	002444107	4	250	SH		OTR	1	0	0	250
BANK OF AMERICA CORP	COMMON STOCK	060505104	421	17,091	SH		OTR	1	12,946	0	4,145
BANK OF HAWAII CORP	COMMON STOCK	062540109	4	60	SH		OTR	1	60	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	16	333	SH		OTR	1	0	0	333
BANK OZK	COMMON STOCK	06417N103	4	167	SH		OTR	1	0	0	167
BANKUNITED INC	COMMON STOCK	06652K103	12	413	SH		OTR	1	413	0	0
BAXTER INTL INC	COMMON STOCK	071813109	7	111	SH		DFND	1	111	0	0
BAXTER INTL INC	COMMON STOCK	071813109	341	5,182	SH		OTR	1	496	0	4,686
BB&T CORPORATION	COMMON STOCK	054937107	168	3,868	SH		OTR	1	2,838	667	363
BECTON DICKINSON	COMMON STOCK	075887109	41	181	SH		OTR	1	50	0	131
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	722	3,537	SH		DFND	1	3,537	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,177	5,765	SH		OTR	1	4,318	0	1,447
BEST BUY COMPANY INC	COMMON STOCK	086516101	4	70	SH		OTR	1	0	0	70
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	5	1,003	SH		OTR	1	0	0	1,003
BIO RAD LABORATORIES CL A	COMMON STOCK	090572207	12	52	SH		OTR	1	0	0	52
BIO-TECHNE CORP	COMMON STOCK	09073M104	4	29	SH		OTR	1	0	0	29
BIOGEN INC	COMMON STOCK	09062X103	265	880	SH		OTR	1	0	0	880
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	2	25	SH		OTR	1	0	0	25
BLACK HILLS CORP	COMMON STOCK	092113109	1	18	SH		OTR	1	0	0	18
BLACKROCK INC CL A	COMMON STOCK	09247X101	91	232	SH		OTR	1	154	0	78
BLOCK H & R INC	COMMON STOCK	093671105	1	44	SH		OTR	1	0	0	44
BOEING CO	COMMON STOCK	097023105	658	2,039	SH		OTR	1	1,658	0	381
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	1	18	SH		OTR	1	0	0	18
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	48	28	SH		OTR	1	0	0	28
BOOZ ALLEN HAMILTON HOLDINGS C	COMMON STOCK	099502106	1	32	SH		OTR	1	0	0	32
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	3	87	SH		OTR	1	0	0	87
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	303	8,560	SH		OTR	1	285	0	8,275
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	2	109	SH		OTR	1	0	0	109
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	1	49	SH		OTR	1	0	0	49
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	229	4,408	SH		DFND	1	4,408	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	613	11,784	SH		OTR	1	6,412	0	5,372
BROADCOM INC	COMMON STOCK	11135F101	58	229	SH		OTR	1	39	0	190
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	4	44	SH		OTR	1	0	0	44
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	4	150	SH		OTR	1	0	0	150
BURLINGTON STORES INC	COMMON STOCK	122017106	5	30	SH		OTR	1	30	0	0
CABLE ONE INC	COMMON STOCK	12685J105	2	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	3	21	SH		OTR	1	21	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	4	82	SH		OTR	1	82	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	1	39	SH		OTR	1	0	0	39
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	13	176	SH		OTR	1	0	0	176
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	9	195	SH		OTR	1	49	0	146
CATERPILLAR INC	COMMON STOCK	149123101	113	886	SH		OTR	1	437	0	449
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	25	252	SH		OTR	1	236	0	16
CBRE GROUP INC	COMMON STOCK	12504L109	2	52	SH		OTR	1	0	0	52
CBS CORPORATION CLASS B	COMMON STOCK	124857202	12	282	SH		OTR	1	55	0	227
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	42	879	SH		OTR	1	754	0	125
CDW CORP	COMMON STOCK	12514G108	3	37	SH		OTR	1	0	0	37
CELANESE CORP COMMON	COMMON STOCK	150870103	2	24	SH		OTR	1	0	0	24
CELGENE CORP	COMMON STOCK	151020104	14	217	SH		OTR	1	0	0	217
CENTENE CORP	COMMON STOCK	15135B101	53	459	SH		OTR	1	421	0	38
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	12	440	SH		OTR	1	0	0	440
CENTURYLINK INC	COMMON STOCK	156700106	50	3,312	SH		OTR	1	131	0	3,181
CERNER CORP	COMMON STOCK	156782104	1	26	SH		OTR	1	0	0	26
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	6	139	SH		OTR	1	0	0	139
CHARLES SCHWAB CORP	COMMON STOCK	808513105	5	124	SH		OTR	1	0	0	124
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	37	131	SH		OTR	1	64	0	67
CHENIERE ENERGY INC	COMMON STOCK	16411R208	4	75	SH		OTR	1	0	0	75
CHEVRON CORPORATION	COMMON STOCK	166764100	1,214	11,158	SH		OTR	1	8,170	807	2,181
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2	5	SH		OTR	1	0	0	5
CHURCH & DWIGHT INC	COMMON STOCK	171340102	299	4,554	SH		OTR	1	4,480	0	74
CIENA CORP	COMMON STOCK	171779309	12	349	SH		OTR	1	137	0	212
CIGNA CORP	COMMON STOCK	125523100	22	115	SH		DFND	1	115	0	0
CIGNA CORP	COMMON STOCK	125523100	240	1,264	SH		OTR	1	1,034	0	230
CIMAREX ENERGY CO	COMMON STOCK	171798101	7	106	SH		OTR	1	0	0	106
CINTAS CORP	COMMON STOCK	172908105	11	66	SH		OTR	1	26	0	40
CIRRUS LOGIC INC	COMMON STOCK	172755100	1	44	SH		OTR	1	0	0	44
CISCO SYSTEMS INC	COMMON STOCK	17275R102	43	1,000	SH		DFND	1	1,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	466	10,760	SH		OTR	1	7,148	0	3,612
CIT GROUP INC	COMMON STOCK	125581801	9	244	SH		OTR	1	0	0	244
CITIGROUP INC	COMMON STOCK	172967424	91	1,757	SH		OTR	1	818	0	939
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	30	1,000	SH		DFND	1	1,000	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	17	579	SH		OTR	1	507	0	72
CITRIX SYSTEMS INC	COMMON STOCK	177376100	5	51	SH		OTR	1	35	0	16
CITY HOLDING CO	COMMON STOCK	177835105	6	96	SH		OTR	1	0	0	96
CLOROX COMPANY	COMMON STOCK	189054109	645	4,185	SH		OTR	1	3,870	0	315
CME GROUP INC.	COMMON STOCK	12572Q105	84	447	SH		OTR	1	65	0	382
CMS ENERGY CORP	COMMON STOCK	125896100	12	244	SH		OTR	1	91	0	153
CNA FINANCIAL CORP	COMMON STOCK	126117100	1	31	SH		OTR	1	0	0	31
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	3	294	SH		OTR	1	0	0	294
COCA COLA CO	COMMON STOCK	191216100	369	7,793	SH		OTR	1	5,804	0	1,989
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	348	5,477	SH		OTR	1	0	0	5,477
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	171	2,881	SH		OTR	1	2,643	0	238
COMCAST CORP-CL A	COMMON STOCK	20030N101	139	4,079	SH		OTR	1	2,268	0	1,811
COMERICA INC	COMMON STOCK	200340107	3	40	SH		OTR	1	0	0	40
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	138	2,450	SH		OTR	1	917	0	1,533
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	1	16	SH		OTR	1	0	0	16
CONAGRA BRANDS INC	COMMON STOCK	205887102	14	636	SH		OTR	1	636	0	0
CONCHO RESOURCES	COMMON STOCK	20605P101	6	56	SH		OTR	1	0	0	56
CONDUENT INC	COMMON STOCK	206787103	1	77	SH		OTR	1	0	0	77
CONOCOPHILLIPS	COMMON STOCK	20825C104	453	7,262	SH		OTR	1	1,392	0	5,870
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	3	21	SH		OTR	1	0	0	21
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	6	155	SH		OTR	1	0	0	155
COOPER COS INC	COMMON STOCK	216648402	255	1,000	SH		DFND	1	1,000	0	0
COOPER COS INC	COMMON STOCK	216648402	4	15	SH		OTR	1	15	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	2	56	SH		OTR	1	0	0	56
CORNING INC	COMMON STOCK	219350105	21	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	75	370	SH		OTR	1	0	0	370
COVANTA HOLDING CORP	COMMON STOCK	22282E102	13	977	SH		OTR	1	0	0	977
CRACKER BARREL OLD COUNTRY STO	COMMON STOCK	22410J106	16	101	SH		OTR	1	0	0	101
CRANE CO	COMMON STOCK	224399105	14	190	SH		OTR	1	190	0	0
CSX CORP	COMMON STOCK	126408103	39	633	SH		OTR	1	0	0	633
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1	17	SH		OTR	1	0	0	17
CUMMINS INC	COMMON STOCK	231021106	25	188	SH		OTR	1	0	0	188
CVS HEALTH CORP	COMMON STOCK	126650100	13	202	SH		DFND	1	202	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	257	3,916	SH		OTR	1	3,301	0	615
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	3	255	SH		OTR	1	0	0	255
DANAHER CORP	COMMON STOCK	235851102	450	4,365	SH		OTR	1	335	0	4,030
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	142	1,423	SH		OTR	1	1,250	0	173
DAVITA INC	COMMON STOCK	23918K108	1	24	SH		OTR	1	0	0	24
DCP MIDSTREAM LP	COMMON STOCK	23311P100	1	27	SH		OTR	1	0	0	27
DEERE & CO	COMMON STOCK	244199105	413	2,770	SH		OTR	1	2,585	0	185
DELTA AIR LINES INC	COMMON STOCK	247361702	2	31	SH		OTR	1	0	0	31
DELUXE CORP	COMMON STOCK	248019101	1	27	SH		OTR	1	0	0	27
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	1	24	SH		OTR	1	0	0	24
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	5	53	SH		OTR	1	19	0	34
DISCOVER FINL SVCS	COMMON STOCK	254709108	31	522	SH		OTR	1	264	0	258
DISCOVERY INC SER A	COMMON STOCK	25470F104	9	380	SH		OTR	1	380	0	0
DISCOVERY INC SER C	COMMON STOCK	25470F302	12	527	SH		OTR	1	487	0	40
DISNEY WALT CO NEW	COMMON STOCK	254687106	439	4,000	SH		DFND	1	4,000	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	168	1,530	SH		OTR	1	854	0	676
DOLLAR TREE INC	COMMON STOCK	256746108	6	63	SH		OTR	1	0	0	63
DOMINION ENERGY INC	COMMON STOCK	25746U109	107	1,501	SH		OTR	1	1,261	0	240
DOMINION ENERGY MIDSTREAM PART	COMMON STOCK	257454108	1	49	SH		OTR	1	0	0	49
DOMINOS PIZZA INC	COMMON STOCK	25754A201	6	24	SH		OTR	1	24	0	0
DOMTAR CORP	COMMON STOCK	257559203	1	40	SH		OTR	1	0	0	40
DONALDSON CO INC	COMMON STOCK	257651109	1	28	SH		OTR	1	0	0	28
DOVER CORP	COMMON STOCK	260003108	5	71	SH		OTR	1	0	0	71
DOWDUPONT INC	COMMON STOCK	26078J100	140	2,610	SH		DFND	1	2,610	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	366	6,843	SH		OTR	1	4,484	1,600	759
DTE ENERGY CO	COMMON STOCK	233331107	22	197	SH		OTR	1	0	0	197
DUKE ENERGY CORP	COMMON STOCK	26441C204	344	3,982	SH		OTR	1	3,607	0	375
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	16	297	SH		OTR	1	201	0	96
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	267	6,077	SH		OTR	1	0	0	6,077
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1	26	SH		OTR	1	0	0	26
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3	46	SH		OTR	1	0	0	46
EBAY INC	COMMON STOCK	278642103	6	215	SH		OTR	1	0	0	215
ECOLAB INC	COMMON STOCK	278865100	37	252	SH		OTR	1	213	0	39
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	32	860	SH		OTR	1	860	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	6	113	SH		OTR	1	0	0	113
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3	18	SH		OTR	1	0	0	18
ELECTRONIC ARTS INC	COMMON STOCK	285512109	18	233	SH		OTR	1	0	0	233
EMERSON ELEC CO	COMMON STOCK	291011104	388	6,500	SH		DFND	1	6,500	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	935	15,648	SH		OTR	1	10,214	5,128	306
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	46	1,010	SH		OTR	1	1,010	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	32	2,408	SH		OTR	1	990	0	1,418
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	2	205	SH		OTR	1	0	0	205
ENTERGY CORP	COMMON STOCK	29364G103	20	230	SH		OTR	1	0	0	230
ENTERPRISE FINANCIAL SERVICE	COMMON STOCK	293712105	13,402	356,157	SH		OTR	1	0	0	356,157
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	168	6,841	SH		OTR	1	6,100	0	741
ENVESTNET INC	COMMON STOCK	29404K106	21	429	SH		OTR	1	429	0	0
EOG RES INC	COMMON STOCK	26875P101	22	250	SH		OTR	1	0	0	250
EPAM SYSTEMS INC	COMMON STOCK	29414B104	29	246	SH		OTR	1	246	0	0
EQM MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	10	227	SH		OTR	1	0	0	227
EQT CORPORATION	COMMON STOCK	26884L109	1	31	SH		OTR	1	0	0	31
EQUIFAX INC	COMMON STOCK	294429105	82	876	SH		OTR	1	876	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	0	24	SH		OTR	1	0	0	24
ERIE INDEMNITY CO	COMMON STOCK	29530P102	5	36	SH		OTR	1	0	0	36
EURONET WORLDWIDE INC	COMMON STOCK	298736109	3	34	SH		OTR	1	34	0	0
EVERGY INC	COMMON STOCK	30034W106	11	186	SH		OTR	1	0	0	186
EVERSOURCE ENERGY	COMMON STOCK	30040W108	33	514	SH		OTR	1	187	0	327
EXELON CORP	COMMON STOCK	30161N101	51	1,127	SH		OTR	1	675	0	452
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	5	328	SH		OTR	1	0	0	328
EXXONMOBIL CORP	COMMON STOCK	30231G102	341	5,000	SH		DFND	1	5,000	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,397	20,487	SH		OTR	1	15,247	4,425	815
FACEBOOK INC-A	COMMON STOCK	30303M102	26	200	SH		DFND	1	200	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	479	3,654	SH		OTR	1	645	0	3,009
FASTENAL CO	COMMON STOCK	311900104	4	81	SH		OTR	1	0	0	81
FEDEX CORPORATION	COMMON STOCK	31428X106	33	207	SH		OTR	1	150	0	57
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	199	1,940	SH		OTR	1	1,940	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	9	371	SH		OTR	1	0	0	371
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	6	16	SH		OTR	1	0	0	16
FIRST DATA CORP CL A	COMMON STOCK	32008D106	353	20,900	SH		OTR	1	0	0	20,900
FIRST SOLAR INC	COMMON STOCK	336433107	3	78	SH		OTR	1	0	0	78
FIRSTCASH INC	COMMON STOCK	33767D105	2	31	SH		OTR	1	31	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	52	1,381	SH		OTR	1	1,200	0	181
FISERV INC	COMMON STOCK	337738108	15	203	SH		OTR	1	0	0	203
FIVE BELOW INC	COMMON STOCK	33829M101	5	49	SH		OTR	1	49	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	343	7,880	SH		OTR	1	0	0	7,880
FLOWERS FOODS INC	COMMON STOCK	343498101	1	65	SH		OTR	1	0	0	65
FLOWSERVE CORP	COMMON STOCK	34354P105	3	66	SH		OTR	1	0	0	66
FLUOR CORP	COMMON STOCK	343412102	6	183	SH		OTR	1	0	0	183
FOOT LOCKER INC	COMMON STOCK	344849104	12	224	SH		OTR	1	224	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	42	5,526	SH		OTR	1	2,000	0	3,526
FORTINET INC	COMMON STOCK	34959E109	42	596	SH		OTR	1	596	0	0
FORTIVE CORP	COMMON STOCK	34959J108	420	6,210	SH		OTR	1	30	0	6,180
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	1	29	SH		OTR	1	0	0	29
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	3	92	SH		OTR	1	0	0	92
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3	252	SH		OTR	1	0	0	252
F5 NETWORKS INC	COMMON STOCK	315616102	6	39	SH		OTR	1	0	0	39
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	5	74	SH		OTR	1	0	0	74
GAMESTOP CORP CL A	COMMON STOCK	36467W109	9	687	SH		OTR	1	0	0	687
GAP INC	COMMON STOCK	364760108	7	271	SH		OTR	1	199	0	72
GARRETT MOTION INC	COMMON STOCK	366505105	1	99	SH		OTR	1	77	0	22
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	116	741	SH		OTR	1	355	0	386
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	134	17,702	SH		DFND	1	17,702	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	337	44,479	SH		OTR	1	42,516	0	1,963
GENERAL MLS INC	COMMON STOCK	370334104	479	12,312	SH		OTR	1	9,341	2,720	251
GENERAL MOTORS CO	COMMON STOCK	37045V100	26	773	SH		OTR	1	0	0	773
GENESIS ENERGY LP	COMMON STOCK	371927104	28	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	31	501	SH		OTR	1	188	0	313
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2	20	SH		OTR	1	0	0	20
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	33	196	SH		OTR	1	109	0	87
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	2	74	SH		OTR	1	0	0	74
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	116	410	SH		DFND	1	410	0	0
GRAINGER W W INC	COMMON STOCK	384802104	139	491	SH		OTR	1	0	0	491
GTT COMMUNICATIONS INC	COMMON STOCK	362393100	1	60	SH		OTR	1	60	0	0
HALLIBURTON CO	COMMON STOCK	406216101	7	247	SH		DFND	1	247	0	0
HALLIBURTON CO	COMMON STOCK	406216101	15	564	SH		OTR	1	69	0	495
HANESBRANDS INC	COMMON STOCK	410345102	8	665	SH		OTR	1	665	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	8	59	SH		OTR	1	0	0	59
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	12	273	SH		OTR	1	0	0	273
HAWAIIAN ELECTRIC INDUSTRIES I	COMMON STOCK	419870100	4	122	SH		OTR	1	0	0	122
HCA HEALTHCARE INC	COMMON STOCK	40412C101	27	220	SH		OTR	1	0	0	220
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	271	7,210	SH		OTR	1	0	0	7,210
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	17	426	SH		OTR	1	426	0	0
HEICO CORP CL A	COMMON STOCK	422806208	3	43	SH		OTR	1	43	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	8	172	SH		OTR	1	0	0	172
HENRY SCHEIN INC	COMMON STOCK	806407102	19	240	SH		OTR	1	214	0	26
HESS CORPORATION	COMMON STOCK	42809H107	3	80	SH		OTR	1	0	0	80
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	37	2,798	SH		OTR	1	2,366	0	432
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	5	92	SH		OTR	1	0	0	92
HOME DEPOT INC	COMMON STOCK	437076102	463	2,694	SH		OTR	1	1,880	0	814
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	147	1,116	SH		OTR	1	835	0	281
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	45	1,054	SH		OTR	1	0	0	1,054
HP INC	COMMON STOCK	40434L105	54	2,648	SH		OTR	1	1,398	0	1,250
HUMANA INC	COMMON STOCK	444859102	25	86	SH		OTR	1	16	0	70
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1	101	SH		OTR	1	0	0	101
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	3	14	SH		OTR	1	0	0	14
HUNTSMAN CORP	COMMON STOCK	447011107	167	8,669	SH		OTR	1	0	0	8,669
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	8	42	SH		OTR	1	0	0	42
ICU MEDICAL INC	COMMON STOCK	44930G107	2	9	SH		OTR	1	0	0	9
IDACORP INC	COMMON STOCK	451107106	14	147	SH		OTR	1	0	0	147
IDEXX LABS INC	COMMON STOCK	45168D104	18	96	SH		OTR	1	56	0	40
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	630	4,972	SH		OTR	1	4,685	0	287
ILLUMINA INC	COMMON STOCK	452327109	14	46	SH		OTR	1	0	0	46
INCYTE CORP	COMMON STOCK	45337C102	7	114	SH		OTR	1	0	0	114
INGEVITY CORP	COMMON STOCK	45688C107	4	48	SH		OTR	1	48	0	0
INGREDION INC	COMMON STOCK	457187102	7	73	SH		OTR	1	0	54	19
INSULET CORP	COMMON STOCK	45784P101	2	22	SH		OTR	1	0	0	22
INTEGRATED DEVICE TECHNOLOGY I	COMMON STOCK	458118106	6	119	SH		OTR	1	119	0	0
INTEL CORP	COMMON STOCK	458140100	692	14,756	SH		OTR	1	12,153	0	2,603
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	2	32	SH		OTR	1	0	0	32
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	47	622	SH		OTR	1	451	0	171
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	18	134	SH		OTR	1	134	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	11	276	SH		DFND	1	276	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	44	1,095	SH		OTR	1	829	0	266
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	1	66	SH		OTR	1	0	0	66
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	32	283	SH		DFND	1	283	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	490	4,312	SH		OTR	1	3,153	0	1,159
INTUIT INC	COMMON STOCK	461202103	23	117	SH		OTR	1	0	0	117
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	20	41	SH		OTR	1	0	0	41
IPG PHOTONICS CORP	COMMON STOCK	44980X109	1	13	SH		OTR	1	0	0	13
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	12	102	SH		OTR	1	0	0	102
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	4	212	SH		OTR	1	0	0	212
JM SMUCKER CO	COMMON STOCK	832696405	12	125	SH		DFND	1	125	0	0
JM SMUCKER CO	COMMON STOCK	832696405	11	117	SH		OTR	1	117	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,680	13,017	SH		OTR	1	9,923	855	2,239
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	5	42	SH		OTR	1	0	0	42
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	137	1,404	SH		DFND	1	1,404	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,505	15,417	SH		OTR	1	9,475	0	5,942
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	4	131	SH		OTR	1	0	0	131
J2 GLOBAL INC	COMMON STOCK	48123V102	12	168	SH		OTR	1	0	0	168
KAISER ALUMINUM CORP	COMMON STOCK	483007704	3	37	SH		OTR	1	0	0	37
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	18	184	SH		OTR	1	184	0	0
KELLOGG CO	COMMON STOCK	487836108	101	1,767	SH		DFND	1	1,767	0	0
KELLOGG CO	COMMON STOCK	487836108	21	363	SH		OTR	1	208	0	155
KENNAMETAL INC	COMMON STOCK	489170100	1	36	SH		OTR	1	0	0	36
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	9	352	SH		OTR	1	0	0	352
KEYCORP	COMMON STOCK	493267108	4	274	SH		OTR	1	0	0	274
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1	11	SH		OTR	1	0	0	11
KIMBERLY CLARK CORP	COMMON STOCK	494368103	358	3,138	SH		DFND	1	3,138	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	350	3,071	SH		OTR	1	2,879	0	192
KINDER MORGAN INC	COMMON STOCK	49456B101	49	3,182	SH		OTR	1	1,883	0	1,299
KLA-TENCOR CORP	COMMON STOCK	482480100	8	86	SH		OTR	1	0	0	86
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L106	0	5	SH		OTR	1	0	0	5
KOHLS CORP	COMMON STOCK	500255104	8	120	SH		OTR	1	0	0	120
KRAFT HEINZ CO	COMMON STOCK	500754106	50	1,167	SH		OTR	1	821	0	346
KROGER CO	COMMON STOCK	501044101	21	753	SH		OTR	1	324	0	429
L BRANDS, INC	COMMON STOCK	501797104	4	165	SH		OTR	1	0	0	165
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	5	37	SH		OTR	1	0	0	37
LAM RESEARCH CORP	COMMON STOCK	512807108	17	127	SH		OTR	1	0	0	127
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	18	251	SH		OTR	1	241	0	10
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	46	891	SH		OTR	1	0	0	891
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	9	69	SH		OTR	1	60	0	9
LEAR CORP	COMMON STOCK	521865204	2	16	SH		OTR	1	0	0	16
LEGG MASON INC	COMMON STOCK	524901105	2	83	SH		OTR	1	0	0	83
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	35	665	SH		DFND	1	665	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	58	1,105	SH		OTR	1	886	131	88
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	23	107	SH		OTR	1	107	0	0
LIBERTY BRAVES GROUP CL A	COMMON STOCK	531229706	0	1	SH		OTR	1	1	0	0
LIBERTY BROADBAND - SER A	COMMON STOCK	530307107	4	60	SH		OTR	1	5	0	55
LIBERTY FORMULA ONE CL A	COMMON STOCK	531229870	0	3	SH		OTR	1	3	0	0
LIBERTY SIRIUSXM GROUP CL A	COMMON STOCK	531229409	1	15	SH		OTR	1	15	0	0
LILLY ELI & CO	COMMON STOCK	532457108	175	1,515	SH		OTR	1	1,005	0	510
LINCOLN NATL CORP	COMMON STOCK	534187109	20	399	SH		OTR	1	100	0	299
LITTELFUSE INC	COMMON STOCK	537008104	4	25	SH		OTR	1	25	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	209	800	SH		DFND	1	800	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	403	1,539	SH		OTR	1	990	184	365
LOEWS CORPORATION	COMMON STOCK	540424108	356	7,814	SH		OTR	1	7,700	0	114
LOGMEIN INC	COMMON STOCK	54142L109	1	10	SH		OTR	1	8	0	2
LOWES COS INC	COMMON STOCK	548661107	460	4,984	SH		OTR	1	4,571	0	413
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2	32	SH		OTR	1	0	0	32
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	2	11	SH		OTR	1	0	0	11
M & T BANK CORP	COMMON STOCK	55261F104	10	70	SH		OTR	1	0	0	70
MACY'S INC	COMMON STOCK	55616P104	71	2,375	SH		DFND	1	2,375	0	0
MACY'S INC	COMMON STOCK	55616P104	76	2,539	SH		OTR	1	2,054	0	485
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	18	309	SH		OTR	1	0	0	309
MANPOWERGROUP INC	COMMON STOCK	56418H100	3	50	SH		OTR	1	0	0	50
MARATHON OIL CORP	COMMON STOCK	565849106	5	323	SH		OTR	1	323	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	92	1,565	SH		OTR	1	1,317	0	248
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	10	291	SH		OTR	1	0	0	291
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	11	50	SH		OTR	1	43	0	7
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	0	2	SH		OTR	1	0	0	2
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	12	109	SH		OTR	1	0	0	109
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	43	541	SH		OTR	1	386	0	155
MASCO CORP	COMMON STOCK	574599106	342	11,710	SH		OTR	1	0	0	11,710
MASTERCARD INC CL A	COMMON STOCK	57636Q104	1,068	5,661	SH		OTR	1	2,653	0	3,008
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	41	803	SH		OTR	1	530	0	273
MCCORMICK & CO INC	COMMON STOCK	579780206	38	270	SH		OTR	1	177	0	93
MCDONALDS CORP	COMMON STOCK	580135101	1,157	6,516	SH		OTR	1	5,733	0	783
MCKESSON CORP	COMMON STOCK	58155Q103	21	188	SH		OTR	1	70	0	118
MERCK & CO INC	COMMON STOCK	58933Y105	1,042	13,641	SH		OTR	1	6,115	5,959	1,567
MERCURY GENERAL CORP	COMMON STOCK	589400100	1	10	SH		OTR	1	0	0	10
METLIFE INC	COMMON STOCK	59156R108	15	372	SH		OTR	1	0	0	372
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	12	22	SH		OTR	1	9	0	13
MGE ENERGY INC	COMMON STOCK	55277P104	10	175	SH		OTR	1	0	0	175
MGIC INVESTMENT CORP	COMMON STOCK	552848103	2	213	SH		OTR	1	213	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2	69	SH		OTR	1	0	0	69
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	3	44	SH		OTR	1	0	0	44
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7	230	SH		OTR	1	0	0	230
MICROSOFT CORP	COMMON STOCK	594918104	111	1,091	SH		DFND	1	1,091	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,467	14,440	SH		OTR	1	9,319	0	5,121
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	5	42	SH		OTR	1	0	0	42
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	5	89	SH		OTR	1	0	0	89
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	57	1,424	SH		OTR	1	1,014	0	410
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	2	17	SH		OTR	1	0	0	17
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	1	18	SH		OTR	1	0	0	18
MOODYS CORP	COMMON STOCK	615369105	1	9	SH		OTR	1	0	0	9
MORGAN STANLEY	COMMON STOCK	617446448	37	940	SH		OTR	1	0	0	940
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	12	105	SH		OTR	1	0	0	105
MPLX LP	COMMON STOCK	55336V100	14	477	SH		OTR	1	0	0	477
MURPHY OIL CORP	COMMON STOCK	626717102	5	223	SH		OTR	1	0	0	223
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	0	13	SH		OTR	1	10	0	3
NAVIENT CORP	COMMON STOCK	63938C108	1	113	SH		OTR	1	0	0	113
NETAPP INC	COMMON STOCK	64110D104	11	177	SH		OTR	1	0	0	177
NETFLIX INC	COMMON STOCK	64110L106	145	543	SH		OTR	1	330	0	213
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	5	64	SH		OTR	1	64	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	4	434	SH		OTR	1	0	0	434
NEWELL BRANDS INC	COMMON STOCK	651229106	8	407	SH		OTR	1	343	0	64
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	2	147	SH		OTR	1	0	0	147
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	4	463	SH		OTR	1	0	0	463
NEWMONT MNG CORP	COMMON STOCK	651639106	3	75	SH		OTR	1	0	0	75
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	1	73	SH		OTR	1	0	0	73
NEXTERA ENERGY INC	COMMON STOCK	65339F101	82	473	SH		DFND	1	473	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	880	5,061	SH		OTR	1	4,929	0	132
NIKE INC-CLASS B	COMMON STOCK	654106103	613	8,264	SH		OTR	1	7,800	0	464
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	13	279	SH		OTR	1	279	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	66	439	SH		OTR	1	245	0	194
NORTHERN TR CORP	COMMON STOCK	665859104	35	416	SH		OTR	1	377	0	39
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	56	229	SH		OTR	1	68	0	161
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	2	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	9	177	SH		OTR	1	0	0	177
NVIDIA CORP	COMMON STOCK	67066G104	37	279	SH		OTR	1	0	0	279
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	38	109	SH		OTR	1	90	0	19
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	111	1,807	SH		OTR	1	1,034	0	773
OGE ENERGY CORP	COMMON STOCK	670837103	1	33	SH		OTR	1	0	0	33
OLD NATIONAL BANCORP	COMMON STOCK	680033107	2	112	SH		OTR	1	112	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	2	95	SH		OTR	1	0	0	95
OMNICOM GROUP	COMMON STOCK	681919106	7	100	SH		OTR	1	100	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	179	10,843	SH		OTR	1	0	0	10,843
ONE GAS INC	COMMON STOCK	68235P108	2	30	SH		OTR	1	0	0	30
ONEOK INC	COMMON STOCK	682680103	86	1,599	SH		OTR	1	591	0	1,008
ORACLE CORPORATION	COMMON STOCK	68389X105	313	6,942	SH		OTR	1	5,847	0	1,095
PACCAR INC	COMMON STOCK	693718108	8	148	SH		OTR	1	59	0	89
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	5	63	SH		OTR	1	0	0	63
PACWEST BANCORP	COMMON STOCK	695263103	5	136	SH		OTR	1	0	0	136
PALO ALTO NETWORKS	COMMON STOCK	697435105	3	17	SH		OTR	1	0	0	17
PARKER HANNIFIN CORP	COMMON STOCK	701094104	12	79	SH		OTR	1	32	0	47
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	1	55	SH		OTR	1	0	0	55
PAYCHEX INC	COMMON STOCK	704326107	39	597	SH		OTR	1	0	0	597
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	27	327	SH		OTR	1	0	0	327
PEABODY ENERGY CORP	COMMON STOCK	704551100	5	178	SH		OTR	1	178	0	0
PEAK RESORTS INC	COMMON STOCK	70469L100	5	1,000	SH		OTR	1	1,000	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	9	226	SH		OTR	1	0	0	226
PEPSICO INC	COMMON STOCK	713448108	63	568	SH		DFND	1	568	0	0
PEPSICO INC	COMMON STOCK	713448108	8,440	76,391	SH		OTR	1	43,958	32,000	433
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	1	22	SH		OTR	1	22	0	0
PERSPECTA INC	COMMON STOCK	715347100	2	142	SH		OTR	1	100	0	42
PFIZER INC	COMMON STOCK	717081103	1,491	34,164	SH		OTR	1	19,409	10,460	4,295
PG & E CORP	COMMON STOCK	69331C108	2	70	SH		OTR	1	0	0	70
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	180	2,700	SH		DFND	1	2,700	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	185	2,772	SH		OTR	1	2,301	0	471
PHILLIPS 66	COMMON STOCK	718546104	26	300	SH		DFND	1	300	0	0
PHILLIPS 66	COMMON STOCK	718546104	44	514	SH		OTR	1	284	0	230
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	7	173	SH		OTR	1	0	0	173
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	4	51	SH		OTR	1	0	0	51
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	12	88	SH		OTR	1	0	0	88
PITNEY BOWES INC	COMMON STOCK	724479100	19	3,253	SH		OTR	1	0	0	3,253
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	24	1,189	SH		OTR	1	359	0	830
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	142	1,217	SH		OTR	1	1,090	0	127
POST HOLDINGS INC	COMMON STOCK	737446104	580	6,511	SH		OTR	1	91	0	6,420
PPG INDUSTRIES INC	COMMON STOCK	693506107	158	1,548	SH		OTR	1	1,419	0	129
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	5	116	SH		OTR	1	0	0	116
PROASSURANCE CORP	COMMON STOCK	74267C106	0	5	SH		OTR	1	0	0	5
PROCTER & GAMBLE CO	COMMON STOCK	742718109	68	739	SH		DFND	1	739	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	907	9,871	SH		OTR	1	8,107	351	1,413
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	10	159	SH		OTR	1	0	0	159
PRUDENTIAL FINL INC	COMMON STOCK	744320102	34	412	SH		OTR	1	233	0	179
PTC INC	COMMON STOCK	69370C100	4	53	SH		OTR	1	53	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	69	1,322	SH		OTR	1	1,055	0	267
QUALCOMM INC	COMMON STOCK	747525103	104	1,820	SH		OTR	1	1,094	0	726
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	12	141	SH		OTR	1	0	0	141
RANGE RESOURCES CORP	COMMON STOCK	75281A109	0	50	SH		OTR	1	0	0	50
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	1	17	SH		OTR	1	0	0	17
RAYTHEON COMPANY	COMMON STOCK	755111507	68	446	SH		OTR	1	124	0	322
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	3	197	SH		OTR	1	0	0	197
RED HAT INC	COMMON STOCK	756577102	564	3,209	SH		OTR	1	593	0	2,616
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	0	1	SH		OTR	1	0	0	1
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	578	43,209	SH		OTR	1	42,584	0	625
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	32	225	SH		OTR	1	225	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	13	504	SH		OTR	1	0	0	504
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	4	171	SH		OTR	1	129	0	42
RESMED INC	COMMON STOCK	761152107	6	56	SH		OTR	1	0	0	56
REX AMERICAN RESOURCES CORP	COMMON STOCK	761624105	11	163	SH		OTR	1	0	0	163
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	2	19	SH		OTR	1	0	0	19
RMR GROUP INC CL A	COMMON STOCK	74967R106	0	5	SH		OTR	1	3	0	2
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	280	4,900	SH		OTR	1	0	0	4,900
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	55	363	SH		OTR	1	330	0	33
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	11	43	SH		OTR	1	0	0	43
ROSS STORES INC	COMMON STOCK	778296103	16	189	SH		OTR	1	0	0	189
RPM INTERNATIONAL INC	COMMON STOCK	749685103	19	319	SH		OTR	1	319	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	9	195	SH		OTR	1	0	0	195
S&P GLOBAL INC	COMMON STOCK	78409V104	18	103	SH		OTR	1	0	0	103
SALESFORCE.COM	COMMON STOCK	79466L302	41	301	SH		OTR	1	0	0	301
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	101	21,000	SH		OTR	1	21,000	0	0
SCANA CORP	COMMON STOCK	80589M102	29	609	SH		OTR	1	450	0	159
SEALED AIR CORP	COMMON STOCK	81211K100	12	345	SH		OTR	1	345	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	2	36	SH		OTR	1	0	0	36
SEMPRA ENERGY	COMMON STOCK	816851109	22	200	SH		OTR	1	75	0	125
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	24	604	SH		OTR	1	604	0	0
SERVICENOW INC	COMMON STOCK	81762P102	6	31	SH		OTR	1	0	0	31
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	5	304	SH		OTR	1	0	0	304
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	10	25	SH		OTR	1	0	0	25
SILGAN HOLDINGS INC	COMMON STOCK	827048109	2	92	SH		OTR	1	0	0	92
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	25	4,348	SH		OTR	1	4,348	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	8	142	SH		OTR	1	0	0	142
SLM CORP	COMMON STOCK	78442P106	1	113	SH		OTR	1	0	0	113
SMITH A O CORPORATION	COMMON STOCK	831865209	2	48	SH		OTR	1	0	0	48
SONOCO PRODUCTS CO	COMMON STOCK	835495102	4	84	SH		OTR	1	84	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	129	2,942	SH		OTR	1	625	775	1,542
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	1	35	SH		OTR	1	0	0	35
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	18	398	SH		OTR	1	350	0	48
SPIRE INC	COMMON STOCK	84857L101	209	2,817	SH		OTR	1	1,817	1,000	0
SPLUNK INC	COMMON STOCK	848637104	6	59	SH		OTR	1	0	0	59
SPX FLOW INC	COMMON STOCK	78469X107	3	105	SH		OTR	1	0	0	105
SQUARE INC CL A	COMMON STOCK	852234103	45	806	SH		OTR	1	697	0	109
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	4	35	SH		OTR	1	0	0	35
STAR GROUP LP	COMMON STOCK	85512C105	8	902	SH		OTR	1	902	0	0
STARBUCKS CORP	COMMON STOCK	855244109	57	882	SH		OTR	1	393	0	489
STATE STREET CORP	COMMON STOCK	857477103	13	202	SH		OTR	1	0	0	202
STEEL DYNAMICS INC	COMMON STOCK	858119100	2	62	SH		OTR	1	0	0	62
STERLING BANCORP	COMMON STOCK	85917A100	1	82	SH		OTR	1	0	0	82
STRYKER CORPORATION	COMMON STOCK	863667101	57	363	SH		OTR	1	120	0	243
STURM RUGER & CO INC	COMMON STOCK	864159108	1	21	SH		OTR	1	0	0	21
SUNTRUST BANKS INC	COMMON STOCK	867914103	303	6,010	SH		OTR	1	120	0	5,890
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	6	32	SH		OTR	1	14	0	18
SYMANTEC CORPORATION	COMMON STOCK	871503108	12	616	SH		OTR	1	404	0	212
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1	50	SH		OTR	1	0	0	50
SYSCO CORP	COMMON STOCK	871829107	42	677	SH		OTR	1	307	0	370
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	24	257	SH		OTR	1	57	0	200
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	1	9	SH		OTR	1	0	0	9
TALLGRASS ENERGY LP CL A	COMMON STOCK	874696107	7	286	SH		OTR	1	0	0	286
TAPESTRY INC	COMMON STOCK	876030107	1	41	SH		OTR	1	0	0	41
TARGA RESOURCES	COMMON STOCK	87612G101	43	1,202	SH		OTR	1	0	0	1,202
TARGET CORP	COMMON STOCK	87612E106	478	7,225	SH		OTR	1	1,303	0	5,922
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	4	78	SH		OTR	1	0	0	78
TELADOC HEALTH INC	COMMON STOCK	87918A105	6	129	SH		OTR	1	129	0	0
TENNECO INC	COMMON STOCK	880349105	2	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	19	57	SH		OTR	1	26	0	31
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	133	1,406	SH		OTR	1	416	0	990
TEXTRON INC	COMMON STOCK	883203101	6	139	SH		OTR	1	0	0	139
TFS FINANCIAL CORP	COMMON STOCK	87240R107	33	2,071	SH		OTR	1	0	0	2,071
THE CHEMOURS COMPANY	COMMON STOCK	163851108	3	118	SH		DFND	1	118	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	3	112	SH		OTR	1	57	0	55
THE HERSHEY COMPANY	COMMON STOCK	427866108	174	1,621	SH		OTR	1	1,561	0	60
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	312	1,393	SH		OTR	1	165	0	1,228
THOR INDUSTRIES INC	COMMON STOCK	885160101	1	13	SH		OTR	1	0	0	13
TIFFANY & CO	COMMON STOCK	886547108	7	84	SH		OTR	1	0	0	84
TIMKEN CO	COMMON STOCK	887389104	1	31	SH		OTR	1	0	0	31
TJX COS INC	COMMON STOCK	872540109	65	1,444	SH		OTR	1	748	0	696
TORCHMARK CORP	COMMON STOCK	891027104	2	23	SH		OTR	1	0	0	23
TORO CO	COMMON STOCK	891092108	3	60	SH		OTR	1	0	0	60
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	2	20	SH		OTR	1	0	0	20
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	60	503	SH		OTR	1	173	0	330
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	13	412	SH		OTR	1	0	0	412
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	38	788	SH		OTR	1	301	0	487
TWITTER INC	COMMON STOCK	90184L102	8	294	SH		OTR	1	0	0	294
ULTA BEAUTY INC	COMMON STOCK	90384S303	1	6	SH		OTR	1	0	0	6
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1	67	SH		OTR	1	0	0	67
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	0	10	SH		OTR	1	10	0	0
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	0	10	SH		OTR	1	10	0	0
UNION PAC CORP	COMMON STOCK	907818108	234	1,694	SH		OTR	1	1,163	0	531
UNIT CORP	COMMON STOCK	909218109	4	250	SH		OTR	1	250	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	57	589	SH		OTR	1	200	0	389
UNITED RENTALS INC	COMMON STOCK	911363109	10	101	SH		OTR	1	21	0	80
UNITED STATES CELLULAR CORP	COMMON STOCK	911684108	8	149	SH		OTR	1	0	0	149
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,037	9,738	SH		OTR	1	9,427	0	311
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	417	1,675	SH		OTR	1	1,099	0	576
UNIVERSAL INSURANCE HOLDINGS I	COMMON STOCK	91359V107	1	29	SH		OTR	1	0	0	29
US BANCORP NEW	COMMON STOCK	902973304	19	426	SH		DFND	1	426	0	0
US BANCORP NEW	COMMON STOCK	902973304	1,141	24,969	SH		OTR	1	23,941	0	1,028
US FOODS HOLDING CORP	COMMON STOCK	912008109	11	346	SH		OTR	1	0	0	346
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	47	403	SH		OTR	1	0	0	403
V.F. CORP	COMMON STOCK	918204108	280	3,928	SH		OTR	1	739	0	3,189
VAIL RESORTS INC	COMMON STOCK	91879Q109	2	10	SH		OTR	1	0	0	10
VALERO ENERGY CORP	COMMON STOCK	91913Y100	39	521	SH		OTR	1	82	0	439
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	8	91	SH		OTR	1	0	0	91
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	104	1,853	SH		DFND	1	1,853	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,321	23,489	SH		OTR	1	18,592	3,176	1,721
VERSUM MATERIALS INC	COMMON STOCK	92532W103	11	383	SH		OTR	1	355	0	28
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	6	39	SH		OTR	1	0	0	39
VICAL INC	COMMON STOCK	925602203	0	30	SH		OTR	1	30	0	0
VISA INC CL A	COMMON STOCK	92826C839	313	2,371	SH		OTR	1	1,479	0	892
VISTA OUTDOOR INC	COMMON STOCK	928377100	0	20	SH		OTR	1	20	0	0
VMWARE INC.	COMMON STOCK	928563402	6	41	SH		OTR	1	0	0	41
VOYA FINANCIAL INC	COMMON STOCK	929089100	2	38	SH		OTR	1	0	0	38
WABCO HOLDINGS INC	COMMON STOCK	92927K102	2	20	SH		OTR	1	0	0	20
WADDELL & REED FINL INC	COMMON STOCK	930059100	13	745	SH		OTR	1	0	0	745
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	184	2,694	SH		OTR	1	2,428	0	266
WALMART INC	COMMON STOCK	931142103	444	4,765	SH		DFND	1	4,765	0	0
WALMART INC	COMMON STOCK	931142103	479	5,147	SH		OTR	1	4,321	0	826
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	2	65	SH		OTR	1	65	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	69	774	SH		OTR	1	648	0	126
WATERS CORP	COMMON STOCK	941848103	199	1,057	SH		OTR	1	0	0	1,057
WATSCO INC	COMMON STOCK	942622200	2	16	SH		OTR	1	0	0	16
WD-40 CO	COMMON STOCK	929236107	92	500	SH		DFND	1	500	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	221	3,187	SH		OTR	1	2,922	0	265
WEIS MARKETS INC	COMMON STOCK	948849104	19	388	SH		OTR	1	0	0	388
WELLS FARGO & CO	COMMON STOCK	949746101	66	1,422	SH		DFND	1	1,422	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	90	1,961	SH		OTR	1	855	0	1,106
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	1	18	SH		OTR	1	0	0	18
WESTERN DIGITAL CORP	COMMON STOCK	958102105	3	84	SH		OTR	1	50	0	34
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	2	68	SH		OTR	1	0	0	68
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	11	262	SH		OTR	1	0	0	262
WESTERN UNION CO	COMMON STOCK	959802109	1	61	SH		OTR	1	0	0	61
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	1	21	SH		OTR	1	0	0	21
WESTROCK CO	COMMON STOCK	96145D105	5	142	SH		OTR	1	120	0	22
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	2	16	SH		OTR	1	0	0	16
WILLIAMS COS INC	COMMON STOCK	969457100	21	945	SH		OTR	1	0	0	945
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	238	4,710	SH		OTR	1	0	0	4,710
WORKDAY INC-CLASS A	COMMON STOCK	98138H101	7	42	SH		OTR	1	0	0	42
WR GRACE & CO	COMMON STOCK	38388F108	2	35	SH		OTR	1	0	0	35
WYNN RESORTS LTD	COMMON STOCK	983134107	148	1,497	SH		OTR	1	0	0	1,497
XCEL ENERGY INC	COMMON STOCK	98389B100	30	612	SH		OTR	1	572	0	40
XEROX CORPORATION	COMMON STOCK	984121608	2	96	SH		OTR	1	0	0	96
XILINX INC	COMMON STOCK	983919101	7	81	SH		OTR	1	0	0	81
XYLEM INC	COMMON STOCK	98419M100	6	84	SH		OTR	1	0	0	84
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	878	26,181	SH		OTR	1	25,931	0	250
YUM! BRANDS INC	COMMON STOCK	988498101	2,402	26,135	SH		OTR	1	25,931	0	204
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	83	800	SH		DFND	1	800	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	47	455	SH		OTR	1	400	0	55
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	2	42	SH		OTR	1	0	0	42
ZOETIS INC	COMMON STOCK	98978V103	23	268	SH		OTR	1	120	0	148
3M CO	COMMON STOCK	88579Y101	636	3,339	SH		OTR	1	2,852	0	487
ABB LTD SPONS ADR	COMMON STOCK	000375204	8	414	SH		OTR	1	0	0	414
AEGON NV ADR	COMMON STOCK	007924103	3	687	SH		OTR	1	0	0	687
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	49	354	SH		OTR	1	78	0	276
ALUMINUM CORP OF CHINA LTD SPO	COMMON STOCK	022276109	2	244	SH		OTR	1	0	0	244
AMERICA MOVIL SAB DE CV SPONS	COMMON STOCK	02364W105	1	82	SH		OTR	1	0	0	82
ANGLOGOLD ASHANTI LIMITED SPON	COMMON STOCK	035128206	4	325	SH		OTR	1	0	0	325
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	9	143	SH		OTR	1	0	0	143
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	22	1,085	SH		OTR	1	0	0	1,085
ASE TECHNOLOGY HOLDING CO.LTD.	COMMON STOCK	00215W100	21	5,560	SH		DFND	1	5,560	0	0
ASE TECHNOLOGY HOLDING CO.LTD.	COMMON STOCK	00215W100	8	2,074	SH		OTR	1	0	0	2,074
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	30	195	SH		OTR	1	0	0	195
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	33	870	SH		OTR	1	0	0	870
AU OPTRONICS CORP SPONS ADR	COMMON STOCK	002255107	5	1,161	SH		OTR	1	0	0	1,161
AUTOHOME INC SPONS ADR	COMMON STOCK	05278C107	2	31	SH		OTR	1	0	0	31
BAIDU INC SPONS ADR	COMMON STOCK	056752108	9	55	SH		OTR	1	0	0	55
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	18	3,309	SH		OTR	1	0	0	3,309
BANCO BRADESCO SPONS ADR	COMMON STOCK	059460303	36	3,646	SH		OTR	1	0	0	3,646
BANCO DE CHILE SPONS ADR	COMMON STOCK	059520106	3	120	SH		OTR	1	0	0	120
BANCO SANTANDER CHILE SPONS AD	COMMON STOCK	05965X109	5	157	SH		OTR	1	0	0	157
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	13	2,893	SH		OTR	1	0	0	2,893
BANCOLOMBIA SPONS ADR	COMMON STOCK	05968L102	8	204	SH		OTR	1	0	0	204
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	48	985	SH		OTR	1	0	0	985
BP PLC SPONS ADR	COMMON STOCK	055622104	105	2,758	SH		OTR	1	1,930	0	828
BRASKEM SA SPONS ADR	COMMON STOCK	105532105	11	465	SH		OTR	1	0	0	465
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	11	357	SH		OTR	1	198	0	159
BT GROUP PLC SPONS ADR	COMMON STOCK	05577E101	1	47	SH		OTR	1	0	0	47
CANON INC SPONS ADR	COMMON STOCK	138006309	9	342	SH		OTR	1	0	0	342
CARNIVAL PLC SPONS ADR	COMMON STOCK	14365C103	11	234	SH		OTR	1	0	0	234
CEMEX SOUTH AMERICA SPONS ADR	COMMON STOCK	151290889	8	1,618	SH		OTR	1	0	0	1,618
CHINA LIFE INSURANCE CO SPONS	COMMON STOCK	16939P106	9	872	SH		OTR	1	0	0	872
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	2	183	SH		OTR	1	0	0	183
CHUNGHWA TELECOM LTD SPONS ADR	COMMON STOCK	17133Q502	28	779	SH		OTR	1	0	0	779
CIA DE MINAS BUENAVENTUR SPONS	COMMON STOCK	204448104	2	134	SH		OTR	1	0	0	134
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	4	28	SH		OTR	1	0	0	28
COCA-COLA FEMSA SAB DE CV SPON	COMMON STOCK	191241108	2	28	SH		OTR	1	0	0	28
COMPANHIA BRASILEIRA SPONS ADR	COMMON STOCK	20440T201	16	762	SH		OTR	1	0	0	762
CREDIT SUISSE GROUP-SPONS ADR	COMMON STOCK	225401108	4	392	SH		OTR	1	0	0	392
CRH PLC ADR	COMMON STOCK	12626K203	2	57	SH		OTR	1	0	0	57
CTRIP.COM INTL LTD SPONS ADR	COMMON STOCK	22943F100	3	106	SH		OTR	1	0	0	106
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	275	1,937	SH		OTR	1	407	0	1,530
DR REDDYS LABS LTD SPONS ADR	COMMON STOCK	256135203	10	265	SH		OTR	1	0	0	265
ECOPETROL SPONS ADR	COMMON STOCK	279158109	6	387	SH		OTR	1	0	0	387
EMBOTELLADORA ANDINA SA SPONS	COMMON STOCK	29081P303	6	266	SH		OTR	1	0	0	266
ENI SPA SPONS ADR	COMMON STOCK	26874R108	6	179	SH		OTR	1	0	0	179
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	20	955	SH		OTR	1	0	0	955
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	6	70	SH		OTR	1	0	0	70
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	12	364	SH		OTR	1	0	0	364
GDR INDUSTRIAS BACHOCOS SPONS	COMMON STOCK	456463108	1	37	SH		OTR	1	0	0	37
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	40	1,048	SH		OTR	1	510	0	538
GOLD FIELDS LTD SPONS ADR	COMMON STOCK	38059T106	1	255	SH		OTR	1	0	0	255
GRIFOLS SA SPONS ADR	COMMON STOCK	398438408	3	176	SH		OTR	1	0	0	176
GRUPO AEROPORTUARIO DEL SPONS	COMMON STOCK	400506101	4	55	SH		OTR	1	0	0	55
GRUPO AEROPORTUARIO SPONS ADR	COMMON STOCK	40051E202	4	26	SH		OTR	1	0	0	26
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	1	70	SH		OTR	1	0	0	70
HONDA MOTOR LTD SPONS ADR	COMMON STOCK	438128308	10	373	SH		OTR	1	0	0	373
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	161	3,925	SH		OTR	1	2,773	0	1,152
HUAZHU GROUP LTD SPONS ADR	COMMON STOCK	44332N106	3	98	SH		OTR	1	0	0	98
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	37	3,618	SH		OTR	1	839	0	2,779
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	20	2,096	SH		OTR	1	0	0	2,096
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	13	1,232	SH		OTR	1	0	0	1,232
INTERCONTINENTAL HOTELS SPONS	COMMON STOCK	45857P707	20	363	SH		OTR	1	0	0	363
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	21	2,247	SH		OTR	1	0	0	2,247
JAMES HARDIE INDS-SPONS ADR	COMMON STOCK	47030M106	5	400	SH		OTR	1	0	0	400
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	2	85	SH		OTR	1	0	0	85
KB FINANCIAL GROUP INC SPONS A	COMMON STOCK	48241A105	14	337	SH		OTR	1	0	0	337
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	10	298	SH		OTR	1	0	0	298
KOREA ELECTRIC POWER CORP SPON	COMMON STOCK	500631106	23	1,531	SH		OTR	1	0	0	1,531
KT CORP SPONS ADR	COMMON STOCK	48268K101	16	1,118	SH		OTR	1	0	0	1,118
LATAM AIRLINES GROUP S.A. SPON	COMMON STOCK	51817R106	14	1,317	SH		OTR	1	0	0	1,317
LG DISPLAY CO LTD SPONS ADR	COMMON STOCK	50186V102	5	664	SH		OTR	1	0	0	664
LINE CORP SPONS ADR	COMMON STOCK	53567X101	2	55	SH		OTR	1	0	0	55
LLOYDS BANKING GROUP PLC-SPONS	COMMON STOCK	539439109	3	1,120	SH		OTR	1	0	0	1,120
MELCO RESORTS & ENTERTAIN SPON	COMMON STOCK	585464100	2	109	SH		OTR	1	0	0	109
MICRO FOCUS INTL PLC SPONS ADR	COMMON STOCK	594837304	5	295	SH		OTR	1	250	0	45
MITSUBISHI UFJ FINANCIAL-SPONS	COMMON STOCK	606822104	28	5,663	SH		OTR	1	0	0	5,663
MIZUHO FINANCIAL GROUP INC SPO	COMMON STOCK	60687Y109	20	6,596	SH		OTR	1	0	0	6,596
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	11	237	SH		OTR	1	9	0	228
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	6	25	SH		OTR	1	0	0	25
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	5	84	SH		OTR	1	0	0	84
NOAH HOLDINGS LTD SPONS ADR	COMMON STOCK	65487X102	2	39	SH		OTR	1	0	0	39
NOKIA CORP SPONS ADR	COMMON STOCK	654902204	16	2,678	SH		OTR	1	0	0	2,678
NOMURA HOLDINGS INC ADR	COMMON STOCK	65535H208	20	5,501	SH		OTR	1	0	0	5,501
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	221	2,580	SH		OTR	1	1,920	0	660
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	26	558	SH		OTR	1	0	0	558
ORANGE SPONS ADR	COMMON STOCK	684060106	12	734	SH		OTR	1	0	0	734
ORIX CORP SPONS ADR	COMMON STOCK	686330101	33	466	SH		OTR	1	0	0	466
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	5	442	SH		OTR	1	0	0	442
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	21	1,610	SH		OTR	1	0	0	1,610
PLDT INC SPONS ADR	COMMON STOCK	69344D408	3	129	SH		OTR	1	0	0	129
POSCO SPONS ADR	COMMON STOCK	693483109	22	395	SH		OTR	1	0	0	395
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	20	565	SH		OTR	1	0	0	565
RANDGOLD RESOURCES LTD ADR	COMMON STOCK	752344309	13	159	SH		OTR	1	0	0	159
RELX PLC SPONS ADR	COMMON STOCK	759530108	23	1,137	SH		OTR	1	0	0	1,137
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	20	406	SH		OTR	1	0	0	406
ROYAL BANK OF SCOTLAND SPONS A	COMMON STOCK	780097689	2	351	SH		OTR	1	0	0	351
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	63	1,088	SH		OTR	1	128	0	960
SANOFI SPONS ADR	COMMON STOCK	80105N105	25	566	SH		OTR	1	0	0	566
SAP SE SPONS ADR	COMMON STOCK	803054204	35	353	SH		OTR	1	0	0	353
SASOL LTD SPONS ADR	COMMON STOCK	803866300	1	34	SH		OTR	1	0	0	34
SHINHAN FINANCIAL GROUP SPONS	COMMON STOCK	824596100	6	167	SH		OTR	1	0	0	167
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	2	10	SH		DFND	1	10	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	20	117	SH		OTR	1	0	0	117
SIBANYE-STILLWATER SPONS ADR	COMMON STOCK	825724206	1	517	SH		OTR	1	0	0	517
SK TELECOM LTD SPONS ADR	COMMON STOCK	78440P108	33	1,238	SH		OTR	1	0	0	1,238
SMITH & NEPHEW PLC SPONS ADR	COMMON STOCK	83175M205	13	341	SH		OTR	1	0	0	341
SONY CORP SPONS ADR	COMMON STOCK	835699307	58	1,200	SH		OTR	1	0	0	1,200
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	33	5,080	SH		OTR	1	0	0	5,080
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	97	2,620	SH		OTR	1	0	0	2,620
TAKEDA PHARMACEUTICAL SPONS AD	COMMON STOCK	874060205	0	10	SH		OTR	1	0	0	10
TAL EDUCATION GROUP SPONS ADR	COMMON STOCK	874080104	6	214	SH		OTR	1	0	0	214
TATA MOTORS LTD SPONS ADR	COMMON STOCK	876568502	6	453	SH		OTR	1	0	0	453
TELEFONICA SA SPONS ADR	COMMON STOCK	879382208	11	1,264	SH		OTR	1	0	0	1,264
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	28	1,061	SH		OTR	1	0	0	1,061
TENARIS SA SPONS ADR	COMMON STOCK	88031M109	2	83	SH		OTR	1	0	0	83
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	9	600	SH		OTR	1	300	0	300
TOTAL S.A. SPONS ADR	COMMON STOCK	89151E109	18	346	SH		OTR	1	0	0	346
TOYOTA MOTOR CORP SPONS ADR	COMMON STOCK	892331307	66	570	SH		OTR	1	0	0	570
UNITED MICROELECTRONICS SPONS	COMMON STOCK	910873405	4	2,129	SH		OTR	1	0	0	2,129
VALE S.A. SPONS ADR	COMMON STOCK	91912E105	12	940	SH		OTR	1	0	0	940
VEDANTA LTD SPONS ADR	COMMON STOCK	92242Y100	19	1,653	SH		OTR	1	0	0	1,653
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	48	2,501	SH		OTR	1	2,414	0	87
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	3	54	SH		OTR	1	0	0	54
WESTPAC BKG CORP SPONS ADR	COMMON STOCK	961214301	11	658	SH		OTR	1	0	0	658
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	110	SH		OTR	1	0	0	110
WPP PLC SPONS ADR	COMMON STOCK	92937A102	7	130	SH		OTR	1	0	0	130
YY INC SPONS ADR	COMMON STOCK	98426T106	2	32	SH		OTR	1	0	0	32
58.COM INC SPONS ADR	COMMON STOCK	31680Q104	5	92	SH		OTR	1	0	0	92
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	315	2,235	SH		OTR	1	1,934	0	301
ADIENT PLC	COMMON STOCK	G0084W101	2	109	SH		OTR	1	45	0	64
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	2	55	SH		OTR	1	0	0	55
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	3	72	SH		OTR	1	0	0	72
ALKERMES PLC	COMMON STOCK	G01767105	1	35	SH		OTR	1	35	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	1	18	SH		OTR	1	0	0	18
ALLERGAN PLC	COMMON STOCK	G0177J108	15	112	SH		OTR	1	62	0	50
AMDOCS LTD	COMMON STOCK	G02602103	30	520	SH		OTR	1	0	0	520
AON PLC	COMMON STOCK	G0408V102	53	364	SH		OTR	1	332	0	32
APTIV PLC	COMMON STOCK	G6095L109	9	142	SH		OTR	1	97	0	45
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	20	761	SH		OTR	1	0	0	761
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	3	32	SH		OTR	1	0	0	32
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	52	792	SH		OTR	1	539	0	253
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	19	378	SH		OTR	1	0	0	378
BARRICK GOLD CORP	COMMON STOCK	067901108	10	706	SH		OTR	1	0	0	706
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	7	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	1	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	38	510	SH		OTR	1	0	0	510
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	18	733	SH		OTR	1	0	0	733
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	30	169	SH		OTR	1	0	0	169
CARNIVAL CORP	COMMON STOCK	143658300	5	98	SH		OTR	1	0	0	98
CDN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	8	107	SH		OTR	1	0	0	107
CGI GROUP INC	COMMON STOCK	39945C109	9	148	SH		OTR	1	0	0	148
CHUBB LTD	COMMON STOCK	H1467J104	51	398	SH		OTR	1	157	0	241
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	4	403	SH		OTR	1	0	0	403
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	20	431	SH		OTR	1	0	0	431
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	11	191	SH		OTR	1	0	0	191
CREDICORP LIMITED	COMMON STOCK	G2519Y108	14	64	SH		OTR	1	0	0	64
DEUTSCHE BANK AG	COMMON STOCK	D18190898	1	165	SH		OTR	1	0	0	165
EATON CORP PLC	COMMON STOCK	G29183103	124	1,801	SH		DFND	1	1,801	0	0
EATON CORP PLC	COMMON STOCK	G29183103	162	2,366	SH		OTR	1	1,951	0	415
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	3	23	SH		OTR	1	0	0	23
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	66	2,134	SH		OTR	1	1,230	0	904
ENCANA CORP	COMMON STOCK	292505104	5	928	SH		OTR	1	0	0	928
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	15	67	SH		OTR	1	0	0	67
FERRARI NV	COMMON STOCK	N3167Y103	25	247	SH		OTR	1	0	0	247
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK	N31738102	12	835	SH		OTR	1	0	0	835
FLEX LTD	COMMON STOCK	Y2573F102	2	282	SH		OTR	1	0	0	282
FORTIS INC	COMMON STOCK	349553107	6	166	SH		OTR	1	0	0	166
FRANCO-NEVADA CORP	COMMON STOCK	351858105	1	20	SH		OTR	1	0	0	20
GARMIN LTD	COMMON STOCK	H2906T109	23	356	SH		OTR	1	0	0	356
GENPACT LIMITED	COMMON STOCK	G3922B107	6	231	SH		OTR	1	0	0	231
GILDAN ACTIVEWEAR INC-CL A	COMMON STOCK	375916103	4	135	SH		OTR	1	0	0	135
ICON PLC	COMMON STOCK	G4705A100	9	72	SH		OTR	1	0	0	72
IHS MARKIT LTD	COMMON STOCK	G47567105	4	78	SH		OTR	1	0	0	78
IMPERIAL OIL LTD	COMMON STOCK	453038408	3	114	SH		OTR	1	0	0	114
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	23	253	SH		OTR	1	57	0	196
INVESCO LIMITED	COMMON STOCK	G491BT108	24	1,437	SH		OTR	1	1,213	0	224
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	3	168	SH		OTR	1	0	0	168
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	18	147	SH		OTR	1	147	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	15	492	SH		OTR	1	234	0	258
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	0	17	SH		OTR	1	0	0	17
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	0	17	SH		OTR	1	0	0	17
LIBERTY LATIN AMERICA LTD CL C	COMMON STOCK	G9001E128	0	2	SH		OTR	1	0	0	2
LINDE PLC	COMMON STOCK	G5494J103	156	1,000	SH		DFND	1	1,000	0	0
LINDE PLC	COMMON STOCK	G5494J103	32	208	SH		OTR	1	154	0	54
LIVANOVA PLC	COMMON STOCK	G5509L101	8	82	SH		OTR	1	0	0	82
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	29	354	SH		OTR	1	0	0	354
MAGNA INTERNATIONAL INC CL A	COMMON STOCK	559222401	10	221	SH		OTR	1	0	0	221
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	4	267	SH		OTR	1	0	0	267
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	407	25,168	SH		OTR	1	0	0	25,168
MEDTRONIC PLC	COMMON STOCK	G5960L103	91	1,000	SH		DFND	1	1,000	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	111	1,224	SH		OTR	1	682	0	542
METHANEX CORP	COMMON STOCK	59151K108	2	45	SH		OTR	1	0	0	45
MYLAN NV	COMMON STOCK	N59465109	17	625	SH		OTR	1	625	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	8	3,898	SH		OTR	1	0	0	3,898
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	7	280	SH		OTR	1	0	0	280
NOVANTA INC	COMMON STOCK	67000B104	4	63	SH		OTR	1	63	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	12	247	SH		OTR	1	40	0	207
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	214	9,550	SH		OTR	1	0	0	9,550
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	5	66	SH		OTR	1	0	0	66
PENTAIR PLC	COMMON STOCK	G7S00T104	2	50	SH		OTR	1	0	0	50
QIAGEN N.V.	COMMON STOCK	N72482123	10	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	25	368	SH		OTR	1	0	0	368
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	3	27	SH		OTR	1	0	0	27
SCHLUMBERGER LTD	COMMON STOCK	806857108	56	1,549	SH		DFND	1	1,549	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	77	2,144	SH		OTR	1	1,496	0	648
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	22	568	SH		OTR	1	0	0	568
SINA CORP	COMMON STOCK	G81477104	5	87	SH		OTR	1	0	0	87
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	9	674	SH		OTR	1	0	0	674
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	11	331	SH		OTR	1	0	0	331
SUNCOR ENERGY INC	COMMON STOCK	867224107	22	796	SH		OTR	1	374	0	422
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	12	165	SH		OTR	1	0	0	165
TECHNIPFMC LTD	COMMON STOCK	G87110105	11	544	SH		OTR	1	466	0	78
TECK RESOURCES LIMITED	COMMON STOCK	878742204	26	1,225	SH		OTR	1	0	0	1,225
TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	1	1,200	SH		OTR	1	1,200	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903709	15	320	SH		OTR	1	103	0	217
TORONTO DOMINION BANK	COMMON STOCK	891160509	29	587	SH		OTR	1	0	0	587
TRANSCANADA CORP	COMMON STOCK	89353D107	20	559	SH		OTR	1	0	0	559
TRINSEO SA	COMMON STOCK	L9340P101	7	146	SH		OTR	1	0	0	146
TURQUOISE HILL RESOURCES LTD	COMMON STOCK	900435108	1	907	SH		OTR	1	0	0	907
UBS GROUP AG	COMMON STOCK	H42097107	38	3,072	SH		OTR	1	0	0	3,072
UNILEVER NV NY SHARES	COMMON STOCK	904784709	26	482	SH		OTR	1	0	0	482
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	23	149	SH		OTR	1	131	0	18
AG MORTGAGE INVESTMENT TRUST R	OTHER	001228105	1	92	SH		OTR	1	0	0	0
AGNC INVESTMENT CORP REIT	OTHER	00123Q104	58	3,301	SH		OTR	1	0	0	0
ALEXANDRIA REAL ESTATE EQ REIT	OTHER	015271109	1	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	70	441	SH		OTR	1	0	0	0
ANNALY CAPITAL MANAGEMENT REIT	OTHER	035710409	55	5,632	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	4	290	SH		OTR	1	0	0	0
AVALONBAY COMMUNITIES INC REIT	OTHER	053484101	41	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	14	805	SH		OTR	1	0	0	0
COLONY CAPITAL INC CL A REIT	OTHER	19626G108	2	504	SH		OTR	1	0	0	0
CORECIVIC INC REIT	OTHER	21871N101	1	72	SH		OTR	1	0	0	0
CORENERGY INFRASTRUCTURE TRUST	OTHER	21870U502	4	118	SH		OTR	1	0	0	0
CORPORATE OFFICE PROPERTIES TR	OTHER	22002T108	1	51	SH		OTR	1	0	0	0
CROWN CASTLE INTL CORP REIT	OTHER	22822V101	7	68	SH		OTR	1	0	0	0
CYRUSONE INC REIT	OTHER	23283R100	2	40	SH		OTR	1	0	0	0
DIGITAL REALTY TRUST INC REIT	OTHER	253868103	2	23	SH		OTR	1	0	0	0
DOUGLAS EMMETT INC REIT	OTHER	25960P109	1	43	SH		OTR	1	0	0	0
DUKE REALTY CORP REIT	OTHER	264411505	4	163	SH		OTR	1	0	0	0
EASTGROUP PPTYS INC REIT	OTHER	277276101	92	1,000	SH		OTR	1	0	0	0
EQUINIX INC REIT	OTHER	29444U700	10	29	SH		OTR	1	0	0	0
EQUITY RESIDENTIAL PPTYS TR RE	OTHER	29476L107	4	65	SH		OTR	1	0	0	0
FEDERAL REALTY INVESTMENT TR R	OTHER	313747206	124	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	18	544	SH		OTR	1	0	0	0
GRANITE REAL ESTATE INC REIT	OTHER	387437114	1	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	14	550	SH		OTR	1	0	0	0
HIGHWOODS PROPERTIES INC REIT	OTHER	431284108	4	109	SH		OTR	1	0	0	0
HOSPITALITY PROPERTIES TRUST R	OTHER	44106M102	19	799	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	8	238	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	4	41	SH		OTR	1	0	0	0
MEDICAL PROPERTIES TRUST INC R	OTHER	58463J304	3	173	SH		OTR	1	0	0	0
MFA FINANCIAL INC REIT	OTHER	55272X102	6	946	SH		OTR	1	0	0	0
MGM GROWTH PROPERTIES LLC REIT	OTHER	55303A105	1	33	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	19	1,319	SH		OTR	1	0	0	0
NORTHSTAR REALTY EUROPE CORP R	OTHER	66706L101	0	12	SH		OTR	1	0	0	0
OMEGA HEALTHCARE INVS REIT	OTHER	681936100	36	1,012	SH		OTR	1	0	0	0
PARK HOTELS & RESORTS INC REIT	OTHER	700517105	9	353	SH		OTR	1	0	0	0
PROLOGIS INC REIT	OTHER	74340W103	14	242	SH		OTR	1	0	0	0
PUBLIC STORAGE INC REIT	OTHER	74460D109	8	39	SH		OTR	1	0	0	0
RAYONIER INC REIT	OTHER	754907103	83	3,000	SH		DFND	1	0	0	0
REGENCY CENTERS CORPORATION RE	OTHER	758849103	1	20	SH		OTR	1	0	0	0
SABRA HEALTH CARE REIT	OTHER	78573L106	18	1,096	SH		OTR	1	0	0	0
SENIOR HOUSING PROPERTIES TRUS	OTHER	81721M109	8	643	SH		OTR	1	0	0	0
SIMON PROPERTY GROUP INC REIT	OTHER	828806109	15	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	1	208	SH		OTR	1	0	0	0
SPIRIT REALTY CAPITAL INC REIT	OTHER	84860W300	13	379	SH		OTR	1	0	0	0
STARWOOD PROPERTY TRUST INC RE	OTHER	85571B105	52	2,623	SH		OTR	1	0	0	0
SUN COMMUNITIES INC REIT	OTHER	866674104	39	382	SH		OTR	1	0	0	0
THE GEO GROUP INC REIT	OTHER	36162J106	4	222	SH		OTR	1	0	0	0
TWO HARBORS INVESTMENT CORP RE	OTHER	90187B408	15	1,167	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	6	372	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	59	1,000	SH		DFND	1	0	0	0
VENTAS INC REIT	OTHER	92276F100	8	145	SH		OTR	1	0	0	0
VEREIT INC REIT	OTHER	92339V100	17	2,331	SH		OTR	1	0	0	0
VICI PROPERTIES INC REIT	OTHER	925652109	72	3,815	SH		OTR	1	0	0	0
VORNADO REALTY TRUST REIT	OTHER	929042109	2	38	SH		OTR	1	0	0	0
WELLTOWER INC REIT	OTHER	95040Q104	58	832	SH		OTR	1	0	0	0
WEYERHAEUSER CO REIT	OTHER	962166104	13	597	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	32	6,715	SH		DFND	1	0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	1,183	135,540	SH		OTR	1	0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	57	1,000	SH		OTR	1	0	0	0
FIDELITY CON DISCRET ETF	OTHER	316092204	73	1,914	SH		OTR	1	0	0	0
FIDELITY HEALTH CARE ETF	OTHER	316092600	71	1,721	SH		OTR	1	0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	48	2,000	SH		OTR	1	0	0	0
FIRST TRUST ENH EQUITY INC	OTHER	337318109	7	510	SH		OTR	1	0	0	0
FIRST TRUST US EQUITY OPPORT	OTHER	336920103	1	20	SH		OTR	1	0	0	0
GAMCO GLOBAL GOLD NAT RES & IN	OTHER	36465A109	4	1,038	SH		OTR	1	0	0	0
GLOBAL X GURU INDEX ETF	OTHER	37950E341	0	15	SH		OTR	1	0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	26	1,800	SH		OTR	1	0	0	0
INVESCO DB US DOLLAR INDEX BEA	OTHER	46141D104	1	48	SH		OTR	1	0	0	0
INVESCO MSCI GLOBAL TIMBER ETF	OTHER	46138E545	26	1,080	SH		OTR	1	0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	124	5,824	SH		OTR	1	0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	1,583	16,546	SH		OTR	1	0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	5	85	SH		DFND	1	0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,192	21,665	SH		OTR	1	0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	5	101	SH		DFND	1	0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	358	7,593	SH		OTR	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	81	488	SH		DFND	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	384	2,314	SH		OTR	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	81	1,172	SH		DFND	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	2,595	37,436	SH		OTR	1	0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	4,203	74,055	SH		OTR	1	0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	9,138	36,318	SH		OTR	1	0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	3	40	SH		OTR	1	0	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	25	439	SH		DFND	1	0	0	0
ISHARES GLOBAL CLEAN ENERGY	OTHER	464288224	0	58	SH		OTR	1	0	0	0
ISHARES GLOBAL TECH ETF	OTHER	464287291	29	200	SH		OTR	1	0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	30	530	SH		OTR	1	0	0	0
ISHARES HIGH DIVIDEND EQ ETF	OTHER	46429B663	136	1,615	SH		OTR	1	0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	3,916	66,619	SH		OTR	1	0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	38	727	SH		OTR	1	0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	552	14,125	SH		OTR	1	0	0	0
ISHARES NORTH AMERICAN NATUR	OTHER	464287374	1	52	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	997	21,443	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	71	623	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	74	970	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	2,354	16,970	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	326	2,493	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	337	3,039	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,700	12,696	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	128	759	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	39	206	SH		DFND	1	0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	144	755	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	35	253	SH		DFND	1	0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	105	760	SH		OTR	1	0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	23	677	SH		DFND	1	0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	55	417	SH		OTR	1	0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	40	250	SH		OTR	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	183	1,215	SH		DFND	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	3,959	26,275	SH		OTR	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	149	1,469	SH		DFND	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	4,631	45,792	SH		OTR	1	0	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	2	150	SH		OTR	1	0	0	0
ISHARES TRANSPORTATION AVERAGE	OTHER	464287192	2	10	SH		OTR	1	0	0	0
ISHARES U.S. AEROSPACE & DEFEN	OTHER	464288760	48	275	SH		OTR	1	0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	2	75	SH		OTR	1	0	0	0
PROSHARES UTLRA EURO	OTHER	74347W874	1	40	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	60	1,549	SH		OTR	1	0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	23	375	SH		OTR	1	0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	623	17,622	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	119	983	SH		OTR	1	0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	22	275	SH		OTR	1	0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	70	976	SH		DFND	1	0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	74	826	SH		DFND	1	0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	15	167	SH		OTR	1	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	235	776	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	75	300	SH		DFND	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,840	7,361	SH		OTR	1	0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	158	2,555	SH		OTR	1	0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	121	6,057	SH		OTR	1	0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	2	40	SH		OTR	1	0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	49	488	SH		OTR	1	0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	119	3,220	SH		OTR	1	0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	10	192	SH		OTR	1	0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	217	1,612	SH		OTR	1	0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	23	290	SH		OTR	1	0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	986	7,133	SH		OTR	1	0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	32	299	SH		OTR	1	0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840	27	384	SH		OTR	1	0	0	0
VANGUARD MID-CAP GROWTH INDEX	OTHER	922908538	11	93	SH		OTR	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	16	171	SH		DFND	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	15	155	SH		OTR	1	0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	30	201	SH		DFND	1	0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	67	442	SH		OTR	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	39	344	SH		DFND	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	33	293	SH		OTR	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	29	218	SH		DFND	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,917	14,522	SH		OTR	1	0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	405	3,172	SH		OTR	1	0	0	0
VANGUARD VALUE ETF	OTHER	922908744	68	692	SH		OTR	1	0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1	20	SH		OTR	1	0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	16	666	SH		OTR	1	0	0	0
XTRACKERS MSCI EAFE HEDGED EQU	OTHER	233051200	48	1,709	SH		DFND	1	0	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	1	80	SH		OTR	1	0	0	0
INVESCO BOND FUND	OTHER	46132L107	34	2,000	SH		OTR	1	0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	195	1,782	SH		OTR	1	0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	8,227	77,256	SH		OTR	1	0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	55	489	SH		OTR	1	0	0	0
ISHARES INTERNATIONAL TREASURY	OTHER	464288117	84	1,741	SH		OTR	1	0	0	0
ISHARES MBS ETF	OTHER	464288588	1	10	SH		OTR	1	0	0	0
PIMCO CORPORATE & INCOME STRAT	OTHER	72200U100	54	3,650	SH		OTR	1	0	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	OTHER	78464A417	37	1,099	SH		OTR	1	0	0	0
SPDR WELLS FARGO PREFERRED	OTHER	78464A292	1	25	SH		OTR	1	0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	12	150	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	813	7,453	SH		OTR	1	0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	230	2,185	SH		OTR	1	0	0	0