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
1/100 BERKSHIRE	COMMON STOCK	084990175	2,109	700	SH		DFND	1	0	0	700
3M CO	COMMON STOCK	88579Y101	682	3,282	SH		OTR	1	2,821	0	461
3M CORPRORATION	COMMON STOCK	88579Y101	362	1,745	SH		OTR	1	1,745	0	0
58.COM INC SPONS ADR	COMMON STOCK	31680Q104	7	109	SH		OTR	1	0	0	109
ABB LTD SPONS ADR	COMMON STOCK	000375204	10	504	SH		OTR	1	0	0	504
ABBOTT LABORATO	COMMON STOCK	002824100	131	1,635	SH		OTR	1	1,635	0	0
ABBOTT LABS	COMMON STOCK	002824100	397	4,963	SH		DFND	1	4,963	0	0
ABBOTT LABS	COMMON STOCK	002824100	737	9,215	SH		OTR	1	2,502	6,000	713
ABBVIE INC	COMMON STOCK	00287Y109	441	5,469	SH		DFND	1	5,469	0	0
ABBVIE INC	COMMON STOCK	00287Y109	832	10,329	SH		OTR	1	3,125	6,000	1,204
ABBVIE INC	COMMON STOCK	00287Y109	108	1,340	SH		OTR	1	1,340	0	0
ABERDEEN AUSTRALIA EQUITY FD	OTHER	003011103	36	6,715	SH		DFND	1	0	0	0
ABIOMED INC	COMMON STOCK	003654100	3	10	SH		OTR	1	0	0	10
ACCENTURE LTD C	COMMON STOCK	G1151C101	697	3,962	SH		OTR	1	3,962	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	389	2,209	SH		OTR	1	1,934	0	275
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	2	38	SH		OTR	1	0	0	38
ACTUANT CORP CL	COMMON STOCK	00508X203	9	353	SH		OTR	1	353	0	0
ADIDAS AG ADR	COMMON STOCK	00687A107	8	69	SH		OTR	1	69	0	0
ADIENT PLC	COMMON STOCK	G0084W101	1	54	SH		OTR	1	45	0	9
ADOBE INC	COMMON STOCK	00724F101	131	493	SH		OTR	1	212	0	281
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	22	130	SH		OTR	1	98	0	32
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	7	288	SH		OTR	1	0	0	288
ADVANSIX INC	COMMON STOCK	00773T101	0	14	SH		OTR	1	10	0	4
AEGON NV ADR	COMMON STOCK	007924103	2	461	SH		OTR	1	0	0	461
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	5	46	SH		OTR	1	0	0	46
AFLAC INC	COMMON STOCK	001055102	138	2,758	SH		OTR	1	2,378	0	380
AGCO CORP	COMMON STOCK	001084102	4	62	SH		OTR	1	0	0	62
AGENUS INC	COMMON STOCK	00847G705	0	166	SH		DFND	1	0	0	166
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	10	129	SH		OTR	1	0	0	129
AGNC INVESTMENT CORP REIT	OTHER	00123Q104	42	2,321	SH		OTR	1	0	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	5	107	SH		OTR	1	0	0	107
AGNICO-EAGLE MI	COMMON STOCK	008474108	9	200	SH		OTR	1	200	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	188	986	SH		OTR	1	860	0	126
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	17	244	SH		OTR	1	244	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	5	79	SH		OTR	1	79	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	16	200	SH		OTR	1	200	0	0
ALCOA	COMMON STOCK	013872106	19	666	SH		OTR	1	666	0	0
ALCOA CORP	COMMON STOCK	013872106	1	28	SH		OTR	1	0	0	28
ALERIAN MLP ETF	OTHER	00162Q866	866	86,314	SH		OTR	1	0	0	0
ALERIAN MLP ETF	COMMON STOCK	00162Q866	199	19,800	SH		OTR	1	19,800	0	0
ALEXANDRIA REAL ESTATE EQ REIT	OTHER	015271109	2	13	SH		OTR	1	0	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	0	3	SH		OTR	1	0	0	3
ALIBABA GROUP H	COMMON STOCK	01609W102	24	135	SH		OTR	1	135	0	0
ALIBABA GROUP H	COMMON STOCK	01609W102	55	300	SH		DFND	1	0	0	300
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	61	337	SH		OTR	1	63	0	274
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	8	27	SH		OTR	1	0	0	27
ALLEGION PLC	COMMON STOCK	G0176J109	2	18	SH		OTR	1	0	0	18
ALLERGAN INC	COMMON STOCK	018490102	1	6	SH		OTR	1	6	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	12	82	SH		OTR	1	56	0	26
ALLETE INC	COMMON STOCK	018522300	2	27	SH		OTR	1	0	0	27
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1	7	SH		OTR	1	0	0	7
ALLIANT CORP	COMMON STOCK	018802108	12	260	SH		OTR	1	200	0	60
ALLIANZ DIVERSI	COMMON STOCK	01883J108	5	240	SH		OTR	1	240	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	8	187	SH		OTR	1	0	0	187
ALLSTATE CORP	COMMON STOCK	020002101	19	201	SH		OTR	1	0	0	201
ALLSTATE CORP	COMMON STOCK	020002101	17	184	SH		OTR	1	184	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,079	917	SH		OTR	1	263	0	654
ALPHABET INC CL C	COMMON STOCK	02079K107	591	504	SH		OTR	1	287	0	217
ALTISOURCE PORTFOLIO SOLUTIONS	COMMON STOCK	L0175J104	18	748	SH		OTR	1	0	0	748
ALTRIA GROUP IN	COMMON STOCK	02209S103	6	100	SH		OTR	1	100	0	0
ALTRIA GROUP IN	COMMON STOCK	02209S103	15	265	SH		DFND	1	0	0	265
ALTRIA GROUP INC	COMMON STOCK	02209S103	172	3,000	SH		DFND	1	3,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	158	2,758	SH		OTR	1	1,283	0	1,475
AMAZON.COM INC	COMMON STOCK	023135106	714	401	SH		OTR	1	176	0	225
AMAZON.COM INC	COMMON STOCK	023135106	2,140	1,202	SH		OTR	1	1,202	0	0
AMBEV S. A. AD	COMMON STOCK	02319V103	43	10,000	SH		OTR	1	10,000	0	0
AMDOCS LTD	COMMON STOCK	G02602103	28	520	SH		OTR	1	0	0	520
AMER ELECTRIC P	COMMON STOCK	025537101	142	1,695	SH		OTR	1	1,695	0	0
AMEREN CORP	COMMON STOCK	023608102	1,524	20,714	SH		OTR	1	20,571	0	143
AMERICA MOVIL SAB DE CV SPONS	COMMON STOCK	02364W105	3	212	SH		OTR	1	0	0	212
AMERICAN AIRLIN	COMMON STOCK	02376R102	8	238	SH		OTR	1	238	0	0
AMERICAN CAMPUS COMMUNITIES RE	OTHER	024835100	18	386	SH		OTR	1	0	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	88	1,050	SH		OTR	1	952	0	98
AMERICAN EXPRES	COMMON STOCK	025816109	10	94	SH		OTR	1	94	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	41	379	SH		OTR	1	0	0	379
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	25	255	SH		OTR	1	230	0	25
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	14	326	SH		OTR	1	0	0	326
AMERICAN NATIONAL INSURANCE	COMMON STOCK	028591105	39	324	SH		OTR	1	0	0	324
AMERICAN TOWER CORP REIT	OTHER	03027X100	87	441	SH		OTR	1	0	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	47	450	SH		OTR	1	225	0	225
AMERIGAS PARTNE	COMMON STOCK	030975106	31	1,000	SH		OTR	1	1,000	0	0
AMERIPRISE FINA	COMMON STOCK	03076C106	3	26	SH		OTR	1	26	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	55	428	SH		OTR	1	243	0	185
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	35	434	SH		OTR	1	231	0	203
AMERN TOWER COR	COMMON STOCK	029912201	582	2,953	SH		OTR	1	2,953	0	0
AMETEK INC	COMMON STOCK	031100100	213	2,572	SH		OTR	1	0	0	2,572
AMGEN INC	COMMON STOCK	031162100	19	100	SH		DFND	1	100	0	0
AMGEN INC	COMMON STOCK	031162100	125	657	SH		OTR	1	210	0	447
AMPHENOL CORP	COMMON STOCK	032095101	8	80	SH		OTR	1	0	0	80
ANADARKO PETROL	COMMON STOCK	032511107	14	306	SH		OTR	1	306	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	11	240	SH		OTR	1	0	0	240
ANALOG DEVICES	COMMON STOCK	032654105	311	2,954	SH		OTR	1	2,954	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	32	301	SH		OTR	1	0	0	301
ANDEAVOR LOGISTICS LP	COMMON STOCK	03350F106	7	206	SH		OTR	1	0	0	206
ANGLOGOLD ASHANTI LIMITED SPON	COMMON STOCK	035128206	4	325	SH		OTR	1	0	0	325
ANHEUSER BUSCH	COMMON STOCK	03524A108	7	81	SH		OTR	1	81	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	21	256	SH		OTR	1	0	0	256
ANNALY CAPITAL MANAGEMENT REIT	OTHER	035710409	75	7,541	SH		OTR	1	0	0	0
ANSYS INC	COMMON STOCK	03662Q105	5	26	SH		OTR	1	0	0	26
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	6	458	SH		OTR	1	0	0	458
ANTHEM INC	COMMON STOCK	036752103	73	256	SH		OTR	1	24	0	232
AON PLC	COMMON STOCK	G0408V102	64	376	SH		OTR	1	332	0	44
AON PLC	COMMON STOCK	G0408V102	914	5,354	SH		OTR	1	5,354	0	0
APACHE CORP	COMMON STOCK	037411105	1	41	SH		OTR	1	0	0	41
APARTMENT INVT & MGMT CO CL A	OTHER	03748R754	2	32	SH		OTR	1	0	0	0
APERGY CORP	COMMON STOCK	03755L104	1	19	SH		OTR	1	0	0	19
APPLE COMPUTERS	COMMON STOCK	037833100	2,688	14,150	SH		OTR	1	14,150	0	0
APPLE COMPUTERS	COMMON STOCK	037833100	39	206	SH		DFND	1	0	0	206
APPLE HOSPITALITY REIT INC REI	OTHER	03784Y200	64	3,930	SH		OTR	1	0	0	0
APPLE INC	COMMON STOCK	037833100	176	927	SH		DFND	1	927	0	0
APPLE INC	COMMON STOCK	037833100	1,735	9,136	SH		OTR	1	4,932	0	4,204
APPLIED MATERIA	COMMON STOCK	038222105	63	1,600	SH		OTR	1	1,600	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	20	515	SH		OTR	1	0	0	515
APTIV PLC	COMMON STOCK	G6095L109	9	112	SH		OTR	1	97	0	15
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	16	763	SH		OTR	1	0	0	763
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	18	567	SH		OTR	1	0	0	567
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	74	1,726	SH		OTR	1	1,484	0	242
ARCONIC INC	COMMON STOCK	03965L100	19	1,000	SH		OTR	1	1,000	0	0
ARCOSA INC	COMMON STOCK	039653100	3	114	SH		OTR	1	114	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	55	174	SH		OTR	1	174	0	0
ARK WEB X.0	COMMON STOCK	00214Q401	60	1,151	SH		OTR	1	1,151	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	37	1,472	SH		OTR	1	0	0	1,472
ASE TECHNOLOGY HOLDING CO.LTD.	COMMON STOCK	00215W100	24	5,560	SH		DFND	1	5,560	0	0
ASE TECHNOLOGY HOLDING CO.LTD.	COMMON STOCK	00215W100	5	1,067	SH		OTR	1	0	0	1,067
ASGN INC	COMMON STOCK	00191U102	5	75	SH		OTR	1	75	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	40	215	SH		OTR	1	0	0	215
ASML HOLDING NV	COMMON STOCK	N07059210	3	16	SH		OTR	1	16	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	6	152	SH		OTR	1	152	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	35	870	SH		OTR	1	0	0	870
AT&T INC	COMMON STOCK	00206R102	63	2,000	SH		DFND	1	2,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,618	51,584	SH		OTR	1	38,253	9,882	3,449
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	4	32	SH		OTR	1	0	0	32
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	51	500	SH		OTR	1	500	0	0
ATRION CORP	COMMON STOCK	049904105	4	5	SH		OTR	1	0	0	5
ATT NEW	COMMON STOCK	00206R102	483	15,402	SH		OTR	1	15,402	0	0
AU OPTRONICS CORP SPONS ADR	COMMON STOCK	002255107	2	676	SH		OTR	1	0	0	676
AURORA CANNABIS	COMMON STOCK	05156X108	18	2,000	SH		OTR	1	2,000	0	0
AUTO DATA PROCE	COMMON STOCK	053015103	16	100	SH		OTR	1	100	0	0
AUTODESK INC	COMMON STOCK	052769106	11	69	SH		OTR	1	0	0	69
AUTOHOME INC SPONS ADR	COMMON STOCK	05278C107	3	31	SH		OTR	1	0	0	31
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	498	3,115	SH		OTR	1	2,520	0	595
AUTOZONE INC	COMMON STOCK	053332102	11	11	SH		OTR	1	0	0	11
AVALONBAY COMMUNITIES INC REIT	OTHER	053484101	48	237	SH		OTR	1	0	0	0
AVANOS MEDICAL	COMMON STOCK	05350V106	1	33	SH		OTR	1	33	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	12	282	SH		OTR	1	274	0	8
AVERY DENNISON CORP	COMMON STOCK	053611109	4	32	SH		OTR	1	0	0	32
AVNET INC	COMMON STOCK	053807103	3	78	SH		OTR	1	0	0	78
AVX CORP	COMMON STOCK	002444107	4	250	SH		OTR	1	0	0	250
AXON ENTERPRISE	COMMON STOCK	05464C101	5	100	SH		OTR	1	100	0	0
B P PRUDHOE BAY	COMMON STOCK	055630107	3	100	SH		OTR	1	100	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	13	80	SH		OTR	1	0	0	80
BANCO BILBAO AR	COMMON STOCK	05946K101	2	370	SH		OTR	1	370	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	14	2,410	SH		OTR	1	0	0	2,410
BANCO BRADESCO SPONS ADR	COMMON STOCK	059460303	40	3,646	SH		OTR	1	0	0	3,646
BANCO DE CHILE SPONS ADR	COMMON STOCK	059520106	4	120	SH		OTR	1	0	0	120
BANCO SANTANDER	COMMON STOCK	05964H105	6	1,309	SH		OTR	1	1,309	0	0
BANCO SANTANDER CHILE SPONS AD	COMMON STOCK	05965X109	3	91	SH		OTR	1	0	0	91
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	19	4,061	SH		OTR	1	0	0	4,061
BANCOLOMBIA SPONS ADR	COMMON STOCK	05968L102	14	272	SH		OTR	1	0	0	272
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	68	907	SH		OTR	1	539	0	368
BANK OF AMERICA	COMMON STOCK	060505104	179	6,480	SH		OTR	1	6,480	0	0
BANK OF AMERICA	COMMON STOCK	060505104	27	1,000	SH		DFND	1	0	0	1,000
BANK OF AMERICA CORP	COMMON STOCK	060505104	457	16,548	SH		OTR	1	12,293	0	4,255
BANK OF HAWAII CORP	COMMON STOCK	062540109	5	60	SH		OTR	1	60	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	21	408	SH		OTR	1	0	0	408
BANK OF NOVA SC	COMMON STOCK	064149107	5	100	SH		OTR	1	100	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	14	266	SH		OTR	1	0	0	266
BANK OZK	COMMON STOCK	06417N103	1	50	SH		OTR	1	0	0	50
BANKUNITED INC	COMMON STOCK	06652K103	14	413	SH		OTR	1	413	0	0
BAOZUN INC SPONS ADR	COMMON STOCK	06684L103	3	75	SH		OTR	1	0	0	75
BARCLAYS ENHANC	OTHER	06746Q249	34	336	SH		OTR	1	0	0	0
BARCLAYS ENHANC	OTHER	06746Q256	12	132	SH		OTR	1	0	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	4	425	SH		OTR	1	425	0	0
BARRICK GOLD CO	COMMON STOCK	067901108	0	25	SH		OTR	1	25	0	0
BARRICK GOLD CO	COMMON STOCK	067901108	110	8,000	SH		DFND	1	0	0	8,000
BARRICK GOLD CORP	COMMON STOCK	067901108	22	1,631	SH		OTR	1	0	0	1,631
BASF SE	COMMON STOCK	055262505	3	176	SH		OTR	1	176	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	9	365	SH		OTR	1	0	0	365
BAXTER INTERNAT	COMMON STOCK	071813109	2	21	SH		OTR	1	21	0	0
BAXTER INTL INC	COMMON STOCK	071813109	9	111	SH		DFND	1	111	0	0
BAXTER INTL INC	COMMON STOCK	071813109	404	4,972	SH		OTR	1	1,896	0	3,076
BAYER AG ADR	COMMON STOCK	072730302	5	284	SH		OTR	1	284	0	0
BAYER AG NEW RE	COMMON STOCK	D0712D163	16	250	SH		OTR	1	250	0	0
BB&T CORPORATIO	COMMON STOCK	054937107	61	1,309	SH		OTR	1	1,309	0	0
BB&T CORPORATION	COMMON STOCK	054937107	175	3,751	SH		OTR	1	2,838	667	246
BCE INC	COMMON STOCK	05534B760	2	47	SH		OTR	1	0	0	47
BECTON DICKINSO	COMMON STOCK	075887109	24	96	SH		OTR	1	96	0	0
BECTON DICKINSON	COMMON STOCK	075887109	45	179	SH		OTR	1	50	0	129
BEIGENE LTD SPONS ADR	COMMON STOCK	07725L102	1	7	SH		OTR	1	0	0	7
BERKSHIRE HATHA CL A	COMMON STOCK	084670108	301	1	SH		DFND	1	1	0	0
BERKSHIRE HATHA CL B	COMMON STOCK	084670702	123	615	SH		OTR	1	615	0	0
BERKSHIRE HATHA CL B	COMMON STOCK	084670702	16	79	SH		DFND	1	0	0	79
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	705	3,510	SH		DFND	1	3,510	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,151	5,731	SH		OTR	1	4,284	0	1,447
BEST BUY COMPANY INC	COMMON STOCK	086516101	8	109	SH		OTR	1	0	0	109
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	49	9,222	SH		OTR	1	0	0	9,222
BHP BILLITON LT	COMMON STOCK	088606108	82	1,500	SH		OTR	1	1,500	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	56	1,030	SH		OTR	1	0	0	1,030
BIO RAD LABORATORIES CL A	COMMON STOCK	090572207	16	52	SH		OTR	1	0	0	52
BIOGEN INC	COMMON STOCK	09062X103	195	825	SH		OTR	1	250	0	575
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	4	44	SH		OTR	1	0	0	44
BIO-TECHNE CORP	COMMON STOCK	09073M104	6	29	SH		OTR	1	0	0	29
BLACK HILLS CORP	COMMON STOCK	092113109	1	18	SH		OTR	1	0	0	18
BLACKBERRY LTD	COMMON STOCK	09228F103	15	1,500	SH		OTR	1	1,500	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	99	232	SH		OTR	1	154	0	78
BLACKROCK MULTI	COMMON STOCK	09258A107	100	6,000	SH		OTR	1	6,000	0	0
BLACKROCK MUNIHLDG	OTHER	09254C107	12	990	SH		OTR	1	0	0	0
BLOCK H & R INC	COMMON STOCK	093671105	1	44	SH		OTR	1	0	0	44
BNP PARIBAS ADR	COMMON STOCK	05565A202	6	232	SH		OTR	1	232	0	0
BOEING CO	COMMON STOCK	097023105	751	1,968	SH		OTR	1	1,561	0	407
BOEING CO.	COMMON STOCK	097023105	2,180	5,715	SH		OTR	1	5,575	0	140
BOEING CO.	COMMON STOCK	097023105	10	26	SH		DFND	1	0	0	26
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	1	18	SH		OTR	1	0	0	18
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	38	22	SH		OTR	1	0	0	22
BOOZ ALLEN HAMILTON HOLDINGS C	COMMON STOCK	099502106	2	32	SH		OTR	1	0	0	32
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	1	28	SH		OTR	1	0	0	28
BOSTON PROPERTIES INC REIT	OTHER	101121101	3	24	SH		OTR	1	0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	314	8,170	SH		OTR	1	2,785	0	5,385
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	2	109	SH		OTR	1	0	0	109
BP PLC SPONS ADR	COMMON STOCK	055622104	121	2,758	SH		OTR	1	1,930	0	828
BRASKEM SA SPONS ADR	COMMON STOCK	105532105	12	465	SH		OTR	1	0	0	465
BRIGHTHOUSE FIN	COMMON STOCK	10922N103	0	1	SH		OTR	1	1	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	1	14	SH		OTR	1	0	0	14
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	209	4,383	SH		DFND	1	4,383	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	490	10,267	SH		OTR	1	7,864	0	2,403
BRISTOL-MYERS S	COMMON STOCK	110122108	736	15,441	SH		OTR	1	14,567	285	589
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	36	863	SH		OTR	1	198	0	665
BROADCOM INC	COMMON STOCK	11135F101	76	252	SH		OTR	1	39	0	213
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	2	19	SH		OTR	1	0	0	19
BT GROUP PLC SPONS ADR	COMMON STOCK	05577E101	1	47	SH		OTR	1	0	0	47
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	5	150	SH		OTR	1	0	0	150
BURLINGTON STORES INC	COMMON STOCK	122017106	5	30	SH		OTR	1	30	0	0
C I T GROUP INC	COMMON STOCK	125581801	12	243	SH		OTR	1	243	0	0
C S X CORP	COMMON STOCK	126408103	15	200	SH		OTR	1	200	0	0
C V S HEALTH CO	COMMON STOCK	126650100	45	840	SH		OTR	1	840	0	0
CABLE ONE INC	COMMON STOCK	12685J105	8	8	SH		OTR	1	0	0	8
CABOT OIL & GAS CORP	COMMON STOCK	127097103	5	206	SH		OTR	1	0	0	206
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	4	21	SH		OTR	1	21	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	5	82	SH		OTR	1	82	0	0
CAE INC	COMMON STOCK	124765108	2	76	SH		OTR	1	0	0	76
CAMDEN PROPERTY TRUST REIT	OTHER	133131102	1	14	SH		OTR	1	0	0	0
CAMECO CORP	COMMON STOCK	13321L108	4	352	SH		OTR	1	0	0	352
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	46	510	SH		OTR	1	0	0	510
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	18	647	SH		OTR	1	0	0	647
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	35	169	SH		OTR	1	0	0	169
CANON INC SPONS ADR	COMMON STOCK	138006309	15	503	SH		OTR	1	0	0	503
CANOPY GROWTH C	COMMON STOCK	138035100	9	218	SH		OTR	1	218	0	0
CANOPY GROWTH C	COMMON STOCK	138035100	3	65	SH		DFND	1	0	0	65
CAPITAL ONE FIN	COMMON STOCK	14040H105	12	143	SH		OTR	1	143	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	10	123	SH		OTR	1	0	0	123
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	8	168	SH		OTR	1	49	0	119
CARETRUST REIT INC REIT	OTHER	14174T107	2	103	SH		OTR	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5	98	SH		OTR	1	0	0	98
CARNIVAL CORP N	COMMON STOCK	143658300	5	100	SH		OTR	1	100	0	0
CARNIVAL PLC SPONS ADR	COMMON STOCK	14365C103	12	234	SH		OTR	1	0	0	234
CATERPILLAR INC	COMMON STOCK	149123101	102	753	SH		OTR	1	320	0	433
CATERPILLAR, IN	COMMON STOCK	149123101	545	4,022	SH		OTR	1	4,022	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	23	236	SH		OTR	1	236	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	5	98	SH		OTR	1	0	0	98
CBS CORPORATION CLASS B	COMMON STOCK	124857202	7	145	SH		OTR	1	55	0	90
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	52	879	SH		OTR	1	754	0	125
CDN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	7	92	SH		OTR	1	0	0	92
CDW CORP	COMMON STOCK	12514G108	4	37	SH		OTR	1	0	0	37
CEL SCI CORP NE	COMMON STOCK	150837409	0	6	SH		OTR	1	6	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	4	44	SH		OTR	1	0	0	44
CELGENE CORP	COMMON STOCK	151020104	26	274	SH		OTR	1	0	0	274
CEMEX SOUTH AMERICA SPONS ADR	COMMON STOCK	151290889	7	1,402	SH		OTR	1	0	0	1,402
CENOVUS ENERGY	COMMON STOCK	15135U109	5	600	SH		OTR	1	600	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	2	252	SH		OTR	1	0	0	252
CENTENE CORP	COMMON STOCK	15135B101	47	893	SH		OTR	1	842	0	51
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	14	440	SH		OTR	1	0	0	440
CENTRAL SECURIT	COMMON STOCK	155123102	290	10,134	SH		OTR	1	10,134	0	0
CENTURYLINK	COMMON STOCK	156700106	6	499	SH		OTR	1	499	0	0
CENTURYLINK INC	COMMON STOCK	156700106	17	1,453	SH		OTR	1	197	0	1,256
CERNER CORP	COMMON STOCK	156782104	1	26	SH		OTR	1	0	0	26
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	6	139	SH		OTR	1	0	0	139
CGI INC CL A	COMMON STOCK	12532H104	13	191	SH		OTR	1	0	0	191
CHARLES SCH	COMMON STOCK	808513105	145	3,392	SH		OTR	1	3,392	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	10	229	SH		OTR	1	0	0	229
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	50	143	SH		OTR	1	64	0	79
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	3	20	SH		OTR	1	0	0	20
CHEMOURS COMPAN	COMMON STOCK	163851108	28	750	SH		OTR	1	750	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8	110	SH		OTR	1	0	0	110
CHEVRON CORP	COMMON STOCK	166764100	1,186	9,631	SH		OTR	1	9,411	0	220
CHEVRON CORP	COMMON STOCK	166764100	12	100	SH		DFND	1	0	0	100
CHEVRON CORPORATION	COMMON STOCK	166764100	1,275	10,354	SH		OTR	1	7,454	807	2,093
CHIMERA INVESTMENT CORP REIT	OTHER	16934Q208	15	805	SH		OTR	1	0	0	0
CHINA LIFE INSURANCE CO SPONS	COMMON STOCK	16939P106	12	872	SH		OTR	1	0	0	872
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	24	478	SH		OTR	1	0	0	478
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	4	5	SH		OTR	1	0	0	5
CHUBB LTD	COMMON STOCK	H1467J104	60	426	SH		OTR	1	157	0	269
CHUNGHWA TELECOM LTD SPONS ADR	COMMON STOCK	17133Q502	24	677	SH		OTR	1	0	0	677
CHURCH & DWIGHT	COMMON STOCK	171340102	1,067	14,992	SH		OTR	1	14,124	0	868
CHURCH & DWIGHT INC	COMMON STOCK	171340102	324	4,554	SH		OTR	1	4,480	0	74
CIA DE MINAS BUENAVENTUR SPONS	COMMON STOCK	204448104	2	134	SH		OTR	1	0	0	134
CIENA CORP	COMMON STOCK	171779309	5	137	SH		OTR	1	137	0	0
CIGNA CORP	COMMON STOCK	125523100	18	112	SH		DFND	1	112	0	0
CIGNA CORP	COMMON STOCK	125523100	162	1,010	SH		OTR	1	792	0	218
CIGNA CORP	COMMON STOCK	125509109	12	77	SH		OTR	1	77	0	0
CINCINNATI FINA	COMMON STOCK	172062101	571	6,652	SH		OTR	1	6,652	0	0
CINTAS CORP	COMMON STOCK	172908105	13	66	SH		OTR	1	26	0	40
CISCO SYSTEMS I	COMMON STOCK	17275R102	168	3,110	SH		OTR	1	3,110	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	54	1,000	SH		DFND	1	1,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	578	10,703	SH		OTR	1	7,148	0	3,555
CIT GROUP INC	COMMON STOCK	125581801	10	207	SH		OTR	1	0	0	207
CITIGROUP	COMMON STOCK	172967424	7	108	SH		OTR	1	108	0	0
CITIGROUP INC	COMMON STOCK	172967424	90	1,442	SH		OTR	1	652	0	790
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	33	1,000	SH		DFND	1	1,000	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	16	507	SH		OTR	1	507	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	7	68	SH		OTR	1	68	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	5	51	SH		OTR	1	35	0	16
CITY HOLDING CO	COMMON STOCK	177835105	7	96	SH		OTR	1	0	0	96
CLOROX COMPANY	COMMON STOCK	189054109	672	4,185	SH		OTR	1	3,870	0	315
CLOROX COMPANY	COMMON STOCK	189054109	128	800	SH		OTR	1	800	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	70	423	SH		OTR	1	65	0	358
CMS ENERGY CORP	COMMON STOCK	125896100	14	244	SH		OTR	1	91	0	153
CNA FINANCIAL CORP	COMMON STOCK	126117100	1	31	SH		OTR	1	0	0	31
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	4	403	SH		OTR	1	0	0	403
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	3	15	SH		OTR	1	0	0	15
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	3	294	SH		OTR	1	0	0	294
COCA COLA CO	COMMON STOCK	191216100	347	7,399	SH		OTR	1	5,869	0	1,530
COCA-COLA COMPA	COMMON STOCK	191216100	120	2,559	SH		OTR	1	2,559	0	0
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	22	431	SH		OTR	1	0	0	431
COCA-COLA FEMSA SAB DE CV SPON	COMMON STOCK	191241108	2	28	SH		OTR	1	0	0	28
COGNEX CORP	COMMON STOCK	192422103	3	51	SH		OTR	1	0	0	51
COGNIZANT TECH	COMMON STOCK	192446102	224	3,093	SH		OTR	1	3,093	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	381	5,263	SH		OTR	1	1,650	0	3,613
COLGATE PALMOLIVE	COMMON STOCK	194162103	220	3,214	SH		OTR	1	3,214	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	202	2,943	SH		OTR	1	2,643	0	300
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	13	191	SH		OTR	1	0	0	191
COMCAST CORP CL	COMMON STOCK	20030N101	219	5,490	SH		OTR	1	5,490	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	154	3,851	SH		OTR	1	2,040	0	1,811
COMERICA INC	COMMON STOCK	200340107	5	66	SH		OTR	1	0	0	66
COMERICA INCORP	COMMON STOCK	200340107	73	1,000	SH		OTR	1	1,000	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	137	2,353	SH		OTR	1	837	0	1,516
COMPANHIA BRASILEIRA SPONS ADR	COMMON STOCK	20440T201	18	762	SH		OTR	1	0	0	762
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	1	16	SH		OTR	1	0	0	16
CONAGRA BRANDS INC	COMMON STOCK	205887102	18	636	SH		OTR	1	636	0	0
CONCHO RESOURCES	COMMON STOCK	20605P101	14	122	SH		OTR	1	0	0	122
CONDUENT INC	COMMON STOCK	206787103	1	77	SH		OTR	1	0	0	77
CONOCOPHILLIPS	COMMON STOCK	20825C104	468	7,012	SH		OTR	1	2,992	0	4,020
CONOCOPHILLIPS	COMMON STOCK	20825C104	199	2,987	SH		OTR	1	2,987	0	0
CONSOL ENERGY INC	COMMON STOCK	20854L108	1	36	SH		OTR	1	0	0	36
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	130	1,534	SH		OTR	1	1,000	0	534
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2	12	SH		OTR	1	0	0	12
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	7	155	SH		OTR	1	0	0	155
COOPER COS INC	COMMON STOCK	216648402	296	1,000	SH		DFND	1	1,000	0	0
COOPER COS INC	COMMON STOCK	216648402	4	15	SH		OTR	1	15	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	2	56	SH		OTR	1	0	0	56
CORE LABORATORIES NV	COMMON STOCK	N22717107	4	57	SH		OTR	1	0	0	57
CORECIVIC INC REIT	OTHER	21871N101	12	617	SH		OTR	1	0	0	0
CORNING	COMMON STOCK	219350105	67	2,012	SH		OTR	1	2,012	0	0
CORNING INC	COMMON STOCK	219350105	24	711	SH		OTR	1	0	0	711
CORPORATE OFFICE PROPERTIES TR	OTHER	22002T108	1	51	SH		OTR	1	0	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	4	8	SH		OTR	1	8	0	0
COSTCO COMPANIE	COMMON STOCK	22160K105	129	533	SH		OTR	1	533	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	90	370	SH		OTR	1	0	0	370
COVANTA HOLDING	COMMON STOCK	22282E102	1	62	SH		OTR	1	62	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	17	977	SH		OTR	1	0	0	977
COVETRUS INC	COMMON STOCK	22304C100	3	96	SH		OTR	1	86	0	10
CRACKER BARREL OLD COUNTRY STO	COMMON STOCK	22410J106	10	64	SH		OTR	1	0	0	64
CRANE CO	COMMON STOCK	224399105	16	190	SH		OTR	1	190	0	0
CRAWFORD ROSS MCDONALD	OTHER	691001994	657	1	SH		DFND	1	0	0	0
CREDICORP LIMITED	COMMON STOCK	G2519Y108	15	64	SH		OTR	1	0	0	64
CREDIT SUISSE G	OTHER	225401108	1	100	SH		OTR	1	0	0	0
CREDIT SUISSE GROUP-SPONS ADR	COMMON STOCK	225401108	6	481	SH		OTR	1	0	0	481
CREDIT SUISSE L	OTHER	22542D423	44	173	SH		OTR	1	0	0	0
CRH PLC ADR	COMMON STOCK	12626K203	5	174	SH		OTR	1	0	0	174
CROWN CASTLE INTL CORP REIT	OTHER	22822V101	169	1,319	SH		OTR	1	0	0	0
CSX CORP	COMMON STOCK	126408103	47	633	SH		OTR	1	0	0	633
CTRIP.COM INTL LTD SPONS ADR	COMMON STOCK	22943F100	8	175	SH		OTR	1	0	0	175
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2	17	SH		OTR	1	0	0	17
CUMMINS INC	COMMON STOCK	231021106	26	165	SH		OTR	1	0	0	165
CUMMINS INC	COMMON STOCK	231021106	38	240	SH		OTR	1	240	0	0
CUTERA INC	COMMON STOCK	232109108	1	50	SH		OTR	1	50	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	11	202	SH		DFND	1	202	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	203	3,768	SH		OTR	1	3,281	0	487
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	4	255	SH		OTR	1	0	0	255
D X C TECHNOLOG	COMMON STOCK	23355L106	7	108	SH		OTR	1	108	0	0
DAIMLER AG	COMMON STOCK	233825207	2	164	SH		OTR	1	164	0	0
DANAHER CORP	COMMON STOCK	235851102	549	4,155	SH		OTR	1	1,535	0	2,620
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	173	1,423	SH		OTR	1	1,250	0	173
DAVITA INC	COMMON STOCK	23918K108	1	24	SH		OTR	1	0	0	24
DBX ETF	OTHER	233051200	761	24,364	SH		OTR	1	0	0	0
DBX ETF	OTHER	233051200	10	316	SH		DFND	1	0	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	1	27	SH		OTR	1	0	0	27
DEERE & CO	COMMON STOCK	244199105	443	2,770	SH		OTR	1	2,585	0	185
DEERE (JOHN) &	COMMON STOCK	244199105	11	68	SH		OTR	1	68	0	0
DELL COMPUTER C	COMMON STOCK	24703L202	0	3	SH		OTR	1	3	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	8	142	SH		OTR	1	57	0	85
DELTA AIR LINES INC	COMMON STOCK	247361702	2	31	SH		OTR	1	0	0	31
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	3	51	SH		OTR	1	0	0	51
DESCARTES SYSTE	COMMON STOCK	249906108	146	4,000	SH		OTR	1	4,000	0	0
DEUTSCHE BANK A	COMMON STOCK	D18190898	1	100	SH		OTR	1	100	0	0
DEUTSCHE BANK AG	COMMON STOCK	D18190898	3	330	SH		OTR	1	0	0	330
DEUTSCHE EAFE H	OTHER	233051200	7,382	236,436	SH		OTR	1	0	0	0
DEUTSCHE EAFE H	OTHER	233051200	49	1,575	SH		DFND	1	0	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	5	148	SH		OTR	1	0	0	148
DEXCOM INC	COMMON STOCK	252131107	1	12	SH		OTR	1	0	0	12
DEXCOM INC	COMMON STOCK	252131107	1	10	SH		OTR	1	10	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	317	1,937	SH		OTR	1	407	0	1,530
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	14	133	SH		OTR	1	19	0	114
DIGITAL REALTY TRUST INC REIT	OTHER	253868103	7	59	SH		OTR	1	0	0	0
DIREXION DAILY	COMMON STOCK	25460E661	0	0	SH		OTR	1	0	0	0
DISCOVER FINANC	COMMON STOCK	254709108	6	78	SH		OTR	1	78	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	36	500	SH		OTR	1	264	0	236
DISCOVERY INC SER A	COMMON STOCK	25470F104	10	380	SH		OTR	1	380	0	0
DISCOVERY INC SER C	COMMON STOCK	25470F302	13	527	SH		OTR	1	487	0	40
DISNEY WALT CO NEW	COMMON STOCK	254687106	378	3,400	SH		DFND	1	3,400	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	182	1,643	SH		OTR	1	842	0	801
DOLLAR GENERAL CORP	COMMON STOCK	256677105	3	23	SH		OTR	1	0	0	23
DOLLAR TREE INC	COMMON STOCK	256746108	7	63	SH		OTR	1	0	0	63
DOMINION ENERGY	COMMON STOCK	25746U109	175	2,281	SH		OTR	1	2,281	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	148	1,926	SH		OTR	1	1,562	0	364
DOMINOS PIZZA INC	COMMON STOCK	25754A201	3	12	SH		OTR	1	12	0	0
DOMTAR CORP	COMMON STOCK	257559203	2	40	SH		OTR	1	0	0	40
DONALDSON CO INC	COMMON STOCK	257651109	1	28	SH		OTR	1	0	0	28
DOUBLELINE OPPO	COMMON STOCK	258623107	5	234	SH		OTR	1	234	0	0
DOUGLAS EMMETT INC REIT	OTHER	25960P109	2	43	SH		OTR	1	0	0	0
DOVER CORP	COMMON STOCK	260003108	7	71	SH		OTR	1	0	0	71
DOWDUPONT INC	COMMON STOCK	26078J100	139	2,610	SH		DFND	1	2,610	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	358	6,714	SH		OTR	1	4,396	1,600	718
DOWDUPONT INC	COMMON STOCK	26078J100	551	10,344	SH		OTR	1	10,344	0	0
DR REDDYS LABS LTD SPONS ADR	COMMON STOCK	256135203	11	275	SH		OTR	1	0	0	275
DRIVE SHACK INC	COMMON STOCK	262077100	18	4,000	SH		DFND	1	0	0	4,000
DTE ENERGY CO	COMMON STOCK	233331107	25	197	SH		OTR	1	0	0	197
DUKE ENERGY CORP	COMMON STOCK	26441C204	358	3,978	SH		OTR	1	3,603	0	375
DUKE POWER INC	COMMON STOCK	26441C204	349	3,879	SH		OTR	1	3,879	0	0
DUKE REALTY CORP REIT	OTHER	264411505	5	163	SH		OTR	1	0	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	18	274	SH		OTR	1	201	0	73
E O G RESOURCES	COMMON STOCK	26875P101	2	25	SH		OTR	1	25	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	266	5,730	SH		OTR	1	1,850	0	3,880
EAST WEST BANCORP INC	COMMON STOCK	27579R104	7	144	SH		OTR	1	0	0	144
EASTGROUP PPTYS INC REIT	OTHER	277276101	112	1,000	SH		OTR	1	0	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	5	69	SH		OTR	1	0	0	69
EATON CORP PLC	COMMON STOCK	G29183103	142	1,758	SH		DFND	1	1,758	0	0
EATON CORP PLC	COMMON STOCK	G29183103	189	2,346	SH		OTR	1	1,951	0	395
EATON CORP PLC	COMMON STOCK	G29183103	454	5,631	SH		OTR	1	5,631	0	0
EATON VANCE CORP	COMMON STOCK	278265103	3	71	SH		OTR	1	0	0	71
EATON VANCE FLO	OTHER	278279104	10	745	SH		DFND	1	0	0	0
EATON VANCE TAX	OTHER	27828Y108	377	25,150	SH		OTR	1	0	0	0
EATON VANCE TAX	OTHER	27829C105	309	31,672	SH		OTR	1	0	0	0
EATON VANCE TAX	OTHER	27829F108	69	8,500	SH		OTR	1	0	0	0
EBAY INC	COMMON STOCK	278642103	12	310	SH		OTR	1	0	0	310
ECOLAB INC	COMMON STOCK	278865100	47	267	SH		OTR	1	213	0	54
ECOLAB INC	COMMON STOCK	278865100	484	2,742	SH		OTR	1	2,742	0	0
ECOPETROL SPONS ADR	COMMON STOCK	279158109	7	321	SH		OTR	1	0	0	321
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	38	860	SH		OTR	1	860	0	0
EDISON INTERNAT	COMMON STOCK	281020107	0	3	SH		OTR	1	3	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	14	223	SH		OTR	1	0	0	223
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	11	57	SH		OTR	1	0	0	57
EG SHARES INDIA	OTHER	268461761	6	150	SH		OTR	1	0	0	0
EL PASO ELECTRI	COMMON STOCK	283677854	3	50	SH		OTR	1	50	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	27	262	SH		OTR	1	0	0	262
EMBOTELLADORA ANDINA SA SPONS	COMMON STOCK	29081P303	6	266	SH		OTR	1	0	0	266
EMERSON ELEC CO	COMMON STOCK	291011104	445	6,500	SH		DFND	1	6,500	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	1,058	15,447	SH		OTR	1	10,064	5,128	255
EMERSON ELECTRI	COMMON STOCK	291011104	34	500	SH		OTR	1	500	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	77	2,134	SH		OTR	1	1,230	0	904
ENCANA CORP	COMMON STOCK	292505104	8	1,168	SH		OTR	1	0	0	1,168
ENCANA CORPORAT	COMMON STOCK	292505104	4	600	SH		OTR	1	600	0	0
ENEL AMERICAS SA SPONS ADR	COMMON STOCK	29274F104	1	115	SH		OTR	1	0	0	115
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	45	1,010	SH		OTR	1	1,010	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	66	1,000	SH		OTR	1	0	0	0
ENERGY TRANSFER	COMMON STOCK	29273V100	4	228	SH		OTR	1	228	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	37	2,408	SH		OTR	1	990	0	1,418
ENI SPA SPONS ADR	COMMON STOCK	26874R108	12	327	SH		OTR	1	0	0	327
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	4	328	SH		OTR	1	0	0	328
ENTERGY CORP	COMMON STOCK	29364G103	22	230	SH		OTR	1	0	0	230
ENTERPRISE FINA	COMMON STOCK	293712105	8,361	205,074	SH		DFND	1	0	0	205,074
ENTERPRISE FINANCIAL SERVICE	COMMON STOCK	293712105	14,602	358,161	SH		OTR	1	0	0	358,161
ENTERPRISE PRD	COMMON STOCK	293792107	3	86	SH		OTR	1	86	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	199	6,841	SH		OTR	1	6,100	0	741
ENVESTNET INC	COMMON STOCK	29404K106	28	429	SH		OTR	1	429	0	0
ENVIVA PARTNERS	COMMON STOCK	29414J107	42	1,300	SH		OTR	1	1,300	0	0
EOG RES INC	COMMON STOCK	26875P101	26	270	SH		OTR	1	0	0	270
EPAM SYSTEMS IN	COMMON STOCK	29414B104	4	23	SH		OTR	1	23	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	42	246	SH		OTR	1	246	0	0
EQM MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	10	227	SH		OTR	1	0	0	227
EQUIFAX INC	COMMON STOCK	294429105	104	876	SH		OTR	1	876	0	0
EQUINIX INC REIT	OTHER	29444U700	20	45	SH		OTR	1	0	0	0
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	15	665	SH		OTR	1	0	0	665
EQUITY RESIDENTIAL PPTYS TR RE	OTHER	29476L107	5	65	SH		OTR	1	0	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	6	36	SH		OTR	1	0	0	36
ESCO TECHNOLOGI	COMMON STOCK	296315104	2	31	SH		OTR	1	31	0	0
ETF MANAGERS AL	OTHER	26924G508	30	826	SH		OTR	1	0	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	14	67	SH		OTR	1	0	0	67
EVERGY INC	COMMON STOCK	30034W106	3	59	SH		OTR	1	0	0	59
EVERSOURCE ENERGY	COMMON STOCK	30040W108	36	514	SH		OTR	1	187	0	327
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1	11	SH		OTR	1	0	0	11
EXELON CORP	COMMON STOCK	30161N101	56	1,127	SH		OTR	1	675	0	452
EXELON CORP	COMMON STOCK	30161N101	328	6,531	SH		OTR	1	6,531	0	0
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	6	328	SH		OTR	1	0	0	328
EXXON MOBIL COR	COMMON STOCK	30231G102	736	9,107	SH		OTR	1	9,107	0	0
EXXON MOBIL COR	COMMON STOCK	30231G102	5	60	SH		DFND	1	0	0	60
EXXONMOBIL CORP	COMMON STOCK	30231G102	404	5,000	SH		DFND	1	5,000	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,554	19,236	SH		OTR	1	14,285	4,425	526
F5 NETWORKS INC	COMMON STOCK	315616102	6	39	SH		OTR	1	0	0	39
FACEBOOK INC CL	COMMON STOCK	30303M102	195	1,171	SH		OTR	1	1,171	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	33	200	SH		DFND	1	200	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	602	3,610	SH		OTR	1	1,275	0	2,335
FARMERS NATL BA	COMMON STOCK	309627107	10	700	SH		OTR	1	700	0	0
FASTENAL CO	COMMON STOCK	311900104	5	81	SH		OTR	1	0	0	81
FEDERAL REALTY INVESTMENT TR R	OTHER	313747206	144	1,048	SH		OTR	1	0	0	0
FEDEX CORPORATI	COMMON STOCK	31428X106	73	403	SH		OTR	1	403	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	44	243	SH		OTR	1	150	0	93
FERRARI NV	COMMON STOCK	N3167Y103	33	247	SH		OTR	1	0	0	247
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK	N31738102	10	703	SH		OTR	1	0	0	703
FIDELITY CON DISCRET ETF	OTHER	316092204	84	1,914	SH		OTR	1	0	0	0
FIDELITY HEALTH CARE ETF	OTHER	316092600	77	1,721	SH		OTR	1	0	0	0
FIDELITY MSCI I	OTHER	316092709	6	170	SH		OTR	1	0	0	0
FIDELITY MSCI I	OTHER	316092808	259	4,363	SH		OTR	1	0	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	219	1,940	SH		OTR	1	1,940	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	7	265	SH		OTR	1	0	0	265
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	51	2,000	SH		OTR	1	0	0	0
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	7	16	SH		OTR	1	0	0	16
FIRST DATA CORP CL A	COMMON STOCK	32008D106	523	19,900	SH		OTR	1	6,450	0	13,450
FIRST MAJESTIC	COMMON STOCK	32076V103	3	500	SH		OTR	1	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	4	78	SH		OTR	1	0	0	78
FIRST SOLAR INC	COMMON STOCK	336433107	1	10	SH		OTR	1	10	0	0
FIRST TRUST ENH EQUITY INC	OTHER	337318109	8	510	SH		OTR	1	0	0	0
FIRST TRUST SMA	OTHER	33737A108	4	95	SH		OTR	1	0	0	0
FIRST TRUST TEC	OTHER	33738R118	504	13,152	SH		OTR	1	0	0	0
FIRST TRUST UIT	OTHER	33736P288	3	3	SH		OTR	1	0	0	0
FIRSTCASH INC	COMMON STOCK	33767D105	3	31	SH		OTR	1	31	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	57	1,381	SH		OTR	1	1,200	0	181
FISERV INC	COMMON STOCK	337738108	18	203	SH		OTR	1	0	0	203
FIVE BELOW INC	COMMON STOCK	33829M101	6	49	SH		OTR	1	49	0	0
FLEX LTD	COMMON STOCK	Y2573F102	1	145	SH		OTR	1	0	0	145
FLEXSHARES IBOX	OTHER	33939L506	15	622	SH		OTR	1	0	0	0
FLIR SYSTEMS IN	COMMON STOCK	302445101	95	2,000	SH		OTR	1	2,000	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	356	7,480	SH		OTR	1	2,400	0	5,080
FLOWERS FOODS INC	COMMON STOCK	343498101	1	65	SH		OTR	1	0	0	65
FLOWSERVE CORP	COMMON STOCK	34354P105	3	66	SH		OTR	1	0	0	66
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	9	96	SH		OTR	1	0	0	96
FOOT LOCKER INC	COMMON STOCK	344849104	14	224	SH		OTR	1	224	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	5	89	SH		OTR	1	89	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	63	7,191	SH		OTR	1	2,000	0	5,191
FORD MOTOR COMP	COMMON STOCK	345370860	36	4,131	SH		OTR	1	4,131	0	0
FORTINET INC	COMMON STOCK	34959E109	50	596	SH		OTR	1	596	0	0
FORTINET INC	COMMON STOCK	34959E109	34	400	SH		DFND	1	0	0	400
FORTIS INC	COMMON STOCK	349553107	15	393	SH		OTR	1	0	0	393
FORTIVE CORP	COMMON STOCK	34959J108	490	5,844	SH		OTR	1	1,905	0	3,939
FORTIVE CORPORA	COMMON STOCK	34959J108	10	119	SH		OTR	1	119	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	1	29	SH		OTR	1	0	0	29
FOUR CORNERS PROPERTY TRUST IN	OTHER	35086T109	17	568	SH		OTR	1	0	0	0
FOX CORP CL A	COMMON STOCK	35137L105	10	262	SH		OTR	1	100	0	162
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	109	SH		OTR	1	0	0	109
FREDDIE MAC VOT	COMMON STOCK	313400301	3	1,200	SH		OTR	1	1,200	0	0
FREEPORT MCMORA	COMMON STOCK	35671D857	6	500	SH		OTR	1	500	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3	252	SH		OTR	1	0	0	252
FRESENIUS MED C	COMMON STOCK	358029106	3	74	SH		OTR	1	74	0	0
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	6	158	SH		OTR	1	0	0	158
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	6	74	SH		OTR	1	0	0	74
GAMCO GLOBAL GOLD NAT RES & IN	OTHER	36465A109	5	1,038	SH		OTR	1	0	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	0	39	SH		OTR	1	0	0	39
GAMING AND LEISURE PROPERTIES	OTHER	36467J108	18	470	SH		OTR	1	0	0	0
GAP INC	COMMON STOCK	364760108	5	199	SH		OTR	1	199	0	0
GARMIN LTD	COMMON STOCK	H2906T109	22	253	SH		OTR	1	0	0	253
GARRETT MOTION INC	COMMON STOCK	366505105	1	97	SH		OTR	1	77	0	20
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	121	713	SH		OTR	1	355	0	358
GENERAL ELECTRI	COMMON STOCK	369604103	151	15,089	SH		OTR	1	15,089	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	175	17,564	SH		DFND	1	17,564	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	315	31,495	SH		OTR	1	28,955	0	2,540
GENERAL MLS INC	COMMON STOCK	370334104	643	12,424	SH		OTR	1	9,553	2,720	151
GENERAL MOTORS	COMMON STOCK	37045V100	18	486	SH		OTR	1	486	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	31	837	SH		OTR	1	0	0	837
GENESIS ENERGY LP	COMMON STOCK	371927104	35	1,517	SH		OTR	1	1,517	0	0
GENL AMERN INVE	COMMON STOCK	368802104	32	946	SH		OTR	1	946	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	10	284	SH		OTR	1	0	0	284
GENUINE PARTS CO	COMMON STOCK	372460105	5	41	SH		OTR	1	0	0	41
GILDAN ACTIVEWEAR INC-CL A	COMMON STOCK	375916103	5	135	SH		OTR	1	0	0	135
GILEAD SCIENCES	COMMON STOCK	375558103	16	249	SH		OTR	1	249	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	0	1	SH		DFND	1	0	0	1
GILEAD SCIENCES INC	COMMON STOCK	375558103	23	361	SH		OTR	1	159	0	202
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	36	860	SH		OTR	1	510	0	350
GLAXO WELLCOME	COMMON STOCK	37733W105	3	65	SH		OTR	1	65	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	0	3	SH		OTR	1	0	0	3
GLOBAL X LITHIU	COMMON STOCK	37954Y855	4	150	SH		OTR	1	150	0	0
GLOBAL X NASDAQ	OTHER	37954Y483	767	33,799	SH		OTR	1	0	0	0
GOLD FIELDS LTD SPONS ADR	COMMON STOCK	38059T106	1	255	SH		OTR	1	0	0	255
GOLDCORP INC NE	COMMON STOCK	380956409	1	50	SH		OTR	1	50	0	0
GOLDMAN SACHS G	COMMON STOCK	38141G104	0	2	SH		OTR	1	2	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	46	241	SH		OTR	1	109	0	132
GOOGLE CLASS A	COMMON STOCK	38259P508	233	198	SH		OTR	1	198	0	0
GOOGLE CLASS C	COMMON STOCK	38259P706	45	38	SH		OTR	1	38	0	0
GOPRO INC CL A	COMMON STOCK	38268T103	0	40	SH		OTR	1	40	0	0
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	2	3	SH		OTR	1	0	0	3
GRAINGER W W INC	COMMON STOCK	384802104	123	410	SH		DFND	1	410	0	0
GRAINGER W W INC	COMMON STOCK	384802104	148	491	SH		OTR	1	0	0	491
GRANITE REAL ESTATE INC REIT	OTHER	387437114	2	37	SH		OTR	1	0	0	0
GREEN ORGANIC D	COMMON STOCK	393210208	1	350	SH		DFND	1	0	0	350
GRIFOLS SA SPONS ADR	COMMON STOCK	398438408	0	5	SH		OTR	1	0	0	5
GRUPO AEROPORTUARIO DEL SPONS	COMMON STOCK	400506101	5	55	SH		OTR	1	0	0	55
GRUPO AEROPORTUARIO SPONS ADR	COMMON STOCK	40051E202	2	15	SH		OTR	1	0	0	15
GW PHARMACEUTIC	COMMON STOCK	36197T103	62	367	SH		OTR	1	367	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	2	81	SH		OTR	1	0	0	81
HALLIBURTON CO	COMMON STOCK	406216101	7	247	SH		DFND	1	247	0	0
HALLIBURTON CO	COMMON STOCK	406216101	3	102	SH		OTR	1	69	0	33
HANESBRANDS INC	COMMON STOCK	410345102	12	665	SH		OTR	1	665	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	12	73	SH		OTR	1	0	0	73
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	14	273	SH		OTR	1	0	0	273
HAWAIIAN ELECTRIC INDUSTRIES I	COMMON STOCK	419870100	5	122	SH		OTR	1	0	0	122
HCA HEALTHCARE INC	COMMON STOCK	40412C101	27	209	SH		OTR	1	0	0	209
HCP INC REIT	OTHER	40414L109	1	47	SH		OTR	1	0	0	0
HCP INC REIT	OTHER	40414L109	5	160	SH		OTR	1	0	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	297	6,850	SH		OTR	1	2,250	0	4,600
HEALTHCARE REALTY TRUST INC RE	OTHER	421946104	2	70	SH		OTR	1	0	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	14	426	SH		OTR	1	426	0	0
HEALTHCARE TRUST OF AMER CL A	OTHER	42225P501	13	438	SH		OTR	1	0	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	11	192	SH		OTR	1	0	0	192
HENRY SCHEIN INC	COMMON STOCK	806407102	14	240	SH		OTR	1	214	0	26
HERCULES CAPITA	COMMON STOCK	427096508	8	600	SH		OTR	1	600	0	0
HERSHEY FOODS C	COMMON STOCK	427866108	61	527	SH		OTR	1	527	0	0
HESS CORPORATION	COMMON STOCK	42809H107	14	227	SH		OTR	1	0	0	227
HEWLETT PACKARD	COMMON STOCK	42824C109	19	1,263	SH		OTR	1	1,263	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	43	2,798	SH		OTR	1	2,366	0	432
HEXCEL CORP NEW	COMMON STOCK	428291108	5	73	SH		OTR	1	73	0	0
HIGHWOODS PROPERTIES INC REIT	OTHER	431284108	1	18	SH		OTR	1	0	0	0
HKN INC NEW	COMMON STOCK	40420K103	0	1	SH		OTR	1	1	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	7	134	SH		OTR	1	0	0	134
HOME DEPOT	COMMON STOCK	437076102	163	852	SH		OTR	1	852	0	0
HOME DEPOT INC	COMMON STOCK	437076102	511	2,661	SH		OTR	1	1,847	0	814
HONDA MOTOR LTD SPONS ADR	COMMON STOCK	438128308	9	326	SH		OTR	1	0	0	326
HONEYWELL INC	COMMON STOCK	438516106	77	485	SH		OTR	1	485	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	185	1,163	SH		OTR	1	835	0	328
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	47	1,054	SH		OTR	1	0	0	1,054
HOSPITALITY PROPERTIES TRUST R	OTHER	44106M102	18	697	SH		OTR	1	0	0	0
HOST HOTELS & RESORTS, INC REI	OTHER	44107P104	1	64	SH		OTR	1	0	0	0
HP INC	COMMON STOCK	40434L105	44	2,240	SH		OTR	1	1,398	0	842
HSBC	PREFERRED STOCK	404280604	14	524	SH		OTR	1	524	0	0
HSBC HLDGS PLC	COMMON STOCK	404280406	8	195	SH		OTR	1	195	0	0
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	159	3,925	SH		OTR	1	2,773	0	1,152
HUAZHU GROUP LTD SPONS ADR	COMMON STOCK	44332N106	4	98	SH		OTR	1	0	0	98
HUDSON PACIFIC PROPERTIES INC	OTHER	444097109	3	75	SH		OTR	1	0	0	0
HUMANA INC	COMMON STOCK	444859102	16	61	SH		OTR	1	16	0	45
HUNTSMAN CORP	COMMON STOCK	447011107	140	6,219	SH		OTR	1	2,700	0	3,519
I N G GROEP N V	COMMON STOCK	456837103	6	506	SH		OTR	1	506	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	9	42	SH		OTR	1	0	0	42
IBERDROLA S A A	COMMON STOCK	450737101	1	35	SH		OTR	1	35	0	0
IBM	COMMON STOCK	459200101	257	1,821	SH		OTR	1	1,821	0	0
IBM	COMMON STOCK	459200101	5	35	SH		DFND	1	35	0	0
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	32	2,779	SH		OTR	1	0	0	2,779
ICON PLC	COMMON STOCK	G4705A100	10	72	SH		OTR	1	0	0	72
ICON PLC	COMMON STOCK	G4705A100	9	67	SH		OTR	1	67	0	0
IDACORP INC	COMMON STOCK	451107106	11	107	SH		OTR	1	0	0	107
IDACORP INC	COMMON STOCK	451107106	30	300	SH		OTR	1	300	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	24	106	SH		OTR	1	56	0	50
IHS MARKIT LTD	COMMON STOCK	G47567105	4	78	SH		OTR	1	0	0	78
ILLINOIS TOOK WRKS	COMMON STOCK	452308109	514	3,580	SH		OTR	1	3,580	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	712	4,958	SH		OTR	1	4,671	0	287
ILLUMINA INC	COMMON STOCK	452327109	9	28	SH		OTR	1	0	0	28
INCYTE CORP	COMMON STOCK	45337C102	127	1,481	SH		OTR	1	0	0	1,481
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	23	2,096	SH		OTR	1	0	0	2,096
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	22	1,781	SH		OTR	1	0	0	1,781
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	21	196	SH		OTR	1	0	0	196
INGEVITY CORP	COMMON STOCK	45688C107	5	48	SH		OTR	1	48	0	0
INGREDION INC	COMMON STOCK	457187102	7	73	SH		OTR	1	0	54	19
INTEGRATED DEVICE TECHNOLOGY I	COMMON STOCK	458118106	6	119	SH		OTR	1	119	0	0
INTEL CORP	COMMON STOCK	458140100	781	14,552	SH		OTR	1	12,153	0	2,399
INTEL CORPORATI	COMMON STOCK	458140100	615	11,456	SH		OTR	1	11,456	0	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	2	32	SH		OTR	1	0	0	32
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	46	603	SH		OTR	1	451	0	152
INTERCONTINENTAL HOTELS SPONS	COMMON STOCK	45857P806	21	342	SH		OTR	1	0	0	342
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	17	134	SH		OTR	1	134	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	13	276	SH		DFND	1	276	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	48	1,041	SH		OTR	1	794	0	247
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	1	66	SH		OTR	1	0	0	66
INTESA SANPAOLO	COMMON STOCK	46115H107	3	172	SH		OTR	1	172	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	39	276	SH		DFND	1	276	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	615	4,358	SH		OTR	1	3,139	0	1,219
INTRCONTINENTAL	COMMON STOCK	45865V100	27	350	SH		OTR	1	350	0	0
INTUIT INC	COMMON STOCK	461202103	34	131	SH		OTR	1	0	0	131
INTUITIVE SURGI	COMMON STOCK	46120E602	6	10	SH		OTR	1	10	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	17	29	SH		OTR	1	0	0	29
INVESCO BLDG &	OTHER	46137V779	354	12,800	SH		OTR	1	0	0	0
INVESCO BOND FUND	OTHER	46132L107	37	2,000	SH		OTR	1	0	0	0
INVESCO CEF INC	OTHER	46138E404	4	200	SH		OTR	1	0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	29	1,800	SH		OTR	1	0	0	0
INVESCO EMERG M	OTHER	46138E784	6,739	240,712	SH		OTR	1	0	0	0
INVESCO EQUAL W	OTHER	46137V365	7	135	SH		OTR	1	0	0	0
INVESCO EQUAL W	OTHER	46137V340	6	140	SH		OTR	1	0	0	0
INVESCO EW CONS	OTHER	46137V381	321	3,085	SH		OTR	1	0	0	0
INVESCO EW CONS	OTHER	46137V381	3	34	SH		DFND	1	0	0	0
INVESCO EW TECH	OTHER	46137V282	1,457	8,570	SH		OTR	1	0	0	0
INVESCO EW TECH	OTHER	46137V282	671	3,943	SH		DFND	1	0	0	0
INVESCO FINANCI	OTHER	46137V621	891	48,778	SH		OTR	1	0	0	0
INVESCO FINANCI	OTHER	46137V621	25	1,384	SH		DFND	1	0	0	0
INVESCO FUNDAME	OTHER	46138E693	99	3,915	SH		OTR	1	0	0	0
INVESCO GLOBAL	OTHER	46138E263	129	3,650	SH		OTR	1	0	0	0
INVESCO GLOBAL	OTHER	46138E651	8	300	SH		OTR	1	0	0	0
INVESCO GLOBAL	OTHER	46138E669	699	29,960	SH		OTR	1	0	0	0
INVESCO HEALTHC	OTHER	46137V332	1,417	7,184	SH		OTR	1	0	0	0
INVESCO HEALTHC	OTHER	46137V332	202	1,025	SH		DFND	1	0	0	0
INVESCO HIGH YI	OTHER	46138E719	101	5,392	SH		OTR	1	0	0	0
INVESCO HY BULL	OTHER	46138J403	26	1,100	SH		OTR	1	0	0	0
INVESCO HY BULL	OTHER	46138J874	95	3,900	SH		OTR	1	0	0	0
INVESCO IG BULL	OTHER	46138J304	2	116	SH		OTR	1	0	0	0
INVESCO INDUSTR	OTHER	46137V324	6,026	50,120	SH		OTR	1	0	0	0
INVESCO INDUSTR	OTHER	46137V324	271	2,250	SH		DFND	1	0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	23	1,180	SH		OTR	1	1,016	0	164
INVESCO LTD	COMMON STOCK	G491BT108	3	140	SH		OTR	1	140	0	0
INVESCO MSCI GLOBAL TIMBER ETF	OTHER	46138E545	30	1,080	SH		OTR	1	0	0	0
INVESCO MUNICIPAL OPPORTUNITY	OTHER	46132C107	14	1,142	SH		OTR	1	0	0	0
INVESCO PREFERR	OTHER	46138E511	777	53,581	SH		OTR	1	0	0	0
INVESCO QQQ	OTHER	46090E103	350	1,951	SH		OTR	1	0	0	0
INVESCO QQQ	OTHER	46090E103	5	30	SH		DFND	1	0	0	0
INVESCO S&P 500	OTHER	46138E354	250	4,752	SH		OTR	1	0	0	0
INVESCO S&P PUR	OTHER	46137V266	46	398	SH		OTR	1	0	0	0
INVESCO SEMICON	OTHER	46137V647	45	850	SH		OTR	1	0	0	0
INVESCO SENIOR	OTHER	46138G508	58	2,560	SH		OTR	1	0	0	0
INVESCO UIT	OTHER	12008C142	4	4	SH		OTR	1	0	0	0
INVESCO WATER R	OTHER	46137V142	18	530	SH		OTR	1	0	0	0
INVESTORS TITLE CO	COMMON STOCK	461804106	6	41	SH		OTR	1	0	0	41
IONIS PHARMACEU	COMMON STOCK	462222100	8	100	SH		OTR	1	100	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	45	1,993	SH		OTR	1	0	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	15	102	SH		OTR	1	0	0	102
IRON MOUNTAIN INC REIT	OTHER	46284V101	5	133	SH		OTR	1	0	0	0
ISHARES 1-3 YR	OTHER	464288646	285	5,400	SH		OTR	1	0	0	0
ISHARES 1-3 YR	OTHER	464287457	201	2,384	SH		OTR	1	0	0	0
ISHARES AEROSPA	OTHER	464288760	3	14	SH		OTR	1	0	0	0
ISHARES AGGRESS	OTHER	464289859	23	427	SH		OTR	1	0	0	0
ISHARES BARCLAY	OTHER	464287176	57	500	SH		OTR	1	0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	180	1,590	SH		OTR	1	0	0	0
ISHARES CALIF M	OTHER	464288356	167	2,800	SH		OTR	1	0	0	0
ISHARES CANADA	OTHER	464286509	22	800	SH		OTR	1	0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	1,691	15,208	SH		OTR	1	0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	5	85	SH		DFND	1	0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,301	21,406	SH		OTR	1	0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	5	101	SH		DFND	1	0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	399	7,720	SH		OTR	1	0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	9,975	35,053	SH		OTR	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	92	488	SH		DFND	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	343	1,813	SH		OTR	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	90	1,172	SH		DFND	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	2,858	37,048	SH		OTR	1	0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	4,848	75,284	SH		OTR	1	0	0	0
ISHARES CORE TO	OTHER	464287226	17	158	SH		OTR	1	0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	8,474	77,693	SH		OTR	1	0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	3	40	SH		OTR	1	0	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	26	439	SH		DFND	1	0	0	0
ISHARES ESG 1-5	OTHER	46435G243	530	21,167	SH		OTR	1	0	0	0
ISHARES GLOBAL TECH ETF	OTHER	464287291	34	200	SH		OTR	1	0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	34	530	SH		OTR	1	0	0	0
ISHARES GOLD	OTHER	464285105	145	11,715	SH		OTR	1	0	0	0
ISHARES HIGH DI	OTHER	46429B663	3,266	35,019	SH		OTR	1	0	0	0
ISHARES HIGH DI	OTHER	46429B663	77	830	SH		DFND	1	0	0	0
ISHARES HIGH DIVIDEND EQ ETF	OTHER	46429B663	151	1,615	SH		OTR	1	0	0	0
ISHARES IBOXX H	OTHER	464288513	78	900	SH		OTR	1	0	0	0
ISHARES IBOXX I	OTHER	464287242	261	2,191	SH		OTR	1	0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	51	430	SH		OTR	1	0	0	0
ISHARES INTERNATIONAL TREASURY	OTHER	464288117	85	1,741	SH		OTR	1	0	0	0
ISHARES INTL AG	OTHER	46435G672	4,605	86,115	SH		OTR	1	0	0	0
ISHARES INTL SE	OTHER	464288448	3	100	SH		OTR	1	0	0	0
ISHARES KLD 400	OTHER	464288570	220	2,082	SH		OTR	1	0	0	0
ISHARES MBS	OTHER	464288588	44	413	SH		OTR	1	0	0	0
ISHARES MEDICAL	OTHER	464288810	51	220	SH		OTR	1	0	0	0
ISHARES MORNING	OTHER	464287127	619	3,867	SH		OTR	1	0	0	0
ISHARES MSCI AU	OTHER	464286103	22	1,000	SH		OTR	1	0	0	0
ISHARES MSCI EA	OTHER	46435G516	372	5,886	SH		OTR	1	0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,091	63,070	SH		OTR	1	0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	40	692	SH		OTR	1	0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	531	12,367	SH		OTR	1	0	0	0
ISHARES MSCI FR	OTHER	464286145	157	5,500	SH		OTR	1	0	0	0
ISHARES MSCI IN	OTHER	46429B598	11	300	SH		OTR	1	0	0	0
ISHARES MSCI US	OTHER	464288802	669	5,660	SH		OTR	1	0	0	0
ISHARES NASDAQ	OTHER	464287556	59	525	SH		OTR	1	0	0	0
ISHARES NATIONAL MUNI	OTHER	464288414	606	5,450	SH		OTR	1	0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	756	6,797	SH		OTR	1	0	0	0
ISHARES OIL & G	OTHER	464288851	26	440	SH		OTR	1	0	0	0
ISHARES REGIONA	OTHER	464288778	141	3,240	SH		OTR	1	0	0	0
ISHARES RUSSELL	OTHER	464287598	10	83	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	2,614	16,618	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	342	2,259	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	343	2,779	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,858	12,139	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	149	759	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	890	16,494	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	76	557	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	70	809	SH		OTR	1	0	0	0
ISHARES S&P 500	OTHER	464287200	100	352	SH		OTR	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	209	1,215	SH		DFND	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	4,339	25,174	SH		OTR	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	166	1,469	SH		DFND	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	5,113	45,356	SH		OTR	1	0	0	0
ISHARES S&P MID	OTHER	464287705	11	72	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	45	206	SH		DFND	1	0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	145	663	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	40	253	SH		DFND	1	0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	102	648	SH		OTR	1	0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	62	417	SH		OTR	1	0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	45	250	SH		OTR	1	0	0	0
ISHARES SHRT NAT MUN	OTHER	464288158	533	5,030	SH		OTR	1	0	0	0
ISHARES SILVER	OTHER	46428Q109	54	3,795	SH		OTR	1	0	0	0
ISHARES SMALLCA	OTHER	464287804	7	91	SH		OTR	1	0	0	0
ISHARES TREASUR	OTHER	46434V860	128	2,548	SH		OTR	1	0	0	0
ISHARES U.S. AEROSPACE & DEFEN	OTHER	464288760	55	275	SH		OTR	1	0	0	0
ISHARES US FINA	OTHER	464287770	287	2,300	SH		OTR	1	0	0	0
ISHARES US PREF	OTHER	464288687	37	1,000	SH		OTR	1	0	0	0
ISHARES US TECH	OTHER	464287721	217	1,139	SH		OTR	1	0	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	20	2,247	SH		OTR	1	0	0	2,247
J P MORGAN CHAS	COMMON STOCK	46625H100	2,792	27,577	SH		OTR	1	26,907	0	670
J2 GLOBAL INC	COMMON STOCK	48123V102	15	168	SH		OTR	1	0	0	168
JAMES HARDIE INDS-SPONS ADR	COMMON STOCK	47030M106	7	562	SH		OTR	1	0	0	562
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	2	74	SH		OTR	1	0	0	74
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	26	179	SH		OTR	1	147	0	32
JBG SMITH PROPERTIES REIT	OTHER	46590V100	1	19	SH		OTR	1	0	0	0
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	16	545	SH		OTR	1	0	0	545
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	2	95	SH		OTR	1	0	0	95
JETBLUE AIRWAYS	COMMON STOCK	477143101	3	210	SH		OTR	1	210	0	0
JM SMUCKER CO	COMMON STOCK	832696405	15	125	SH		DFND	1	125	0	0
JM SMUCKER CO	COMMON STOCK	832696405	14	117	SH		OTR	1	117	0	0
JOHNSON & JOHNS	COMMON STOCK	478160104	2,002	14,320	SH		OTR	1	14,110	0	210
JOHNSON & JOHNS	COMMON STOCK	478160104	13	94	SH		DFND	1	0	0	94
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,797	12,853	SH		OTR	1	9,836	855	2,162
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	16	426	SH		OTR	1	234	0	192
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	6	42	SH		OTR	1	0	0	42
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	139	1,370	SH		DFND	1	1,370	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,525	15,067	SH		OTR	1	10,704	0	4,363
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	2	75	SH		OTR	1	0	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	3	131	SH		OTR	1	0	0	131
KAISER ALUMINUM CORP	COMMON STOCK	483007704	4	37	SH		OTR	1	0	0	37
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	21	184	SH		OTR	1	184	0	0
KAYNE ANDERSON	COMMON STOCK	486606106	5	290	SH		OTR	1	290	0	0
KB FINANCIAL GROUP INC SPONS A	COMMON STOCK	48241A105	13	356	SH		OTR	1	0	0	356
KELLOGG CO	COMMON STOCK	487836108	101	1,767	SH		DFND	1	1,767	0	0
KELLOGG CO	COMMON STOCK	487836108	16	273	SH		OTR	1	199	0	74
KELLOGG COMPANY	COMMON STOCK	487836108	3	47	SH		OTR	1	47	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	10	352	SH		OTR	1	0	0	352
KEYCORP	COMMON STOCK	493267108	7	448	SH		OTR	1	0	0	448
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1	11	SH		OTR	1	0	0	11
KIMBERLY CLARK	COMMON STOCK	494368103	36	291	SH		OTR	1	291	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	388	3,129	SH		DFND	1	3,129	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	383	3,092	SH		OTR	1	2,879	0	213
KINDER MORGAN I	COMMON STOCK	49456B101	26	1,296	SH		OTR	1	1,296	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	59	2,960	SH		OTR	1	1,883	0	1,077
KIRKLAND LAKE G	COMMON STOCK	49741E100	0	1	SH		OTR	1	1	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	10	86	SH		OTR	1	0	0	86
KNIGHT SWIFT TR	COMMON STOCK	499049104	71	2,160	SH		OTR	1	2,160	0	0
KOHLS CORP	COMMON STOCK	500255104	11	155	SH		OTR	1	0	0	155
KOHLS CORP	COMMON STOCK	500255104	0	7	SH		OTR	1	7	0	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	12	298	SH		OTR	1	0	0	298
KOREA ELECTRIC POWER CORP SPON	COMMON STOCK	500631106	20	1,531	SH		OTR	1	0	0	1,531
KRAFT HEINZ CO	COMMON STOCK	500754106	48	1,466	SH		OTR	1	975	0	491
KRAFT HEINZ COM	COMMON STOCK	500754106	2	71	SH		OTR	1	71	0	0
KROGER CO	COMMON STOCK	501044101	18	719	SH		OTR	1	324	0	395
KROGER COMPANY	COMMON STOCK	501044101	1	50	SH		OTR	1	50	0	0
KT CORP SPONS ADR	COMMON STOCK	48268K101	3	278	SH		OTR	1	0	0	278
L BRANDS, INC	COMMON STOCK	501797104	4	161	SH		OTR	1	0	0	161
L' OREAL SA	COMMON STOCK	502117203	9	160	SH		OTR	1	160	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	7	45	SH		OTR	1	0	0	45
LAM RESEARCH CO	COMMON STOCK	512807108	155	865	SH		OTR	1	865	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	25	142	SH		OTR	1	0	0	142
LAMAR ADVERTISING CO-A REIT	OTHER	512816109	2	31	SH		OTR	1	0	0	0
LAMB WESTON HOL	COMMON STOCK	513272104	7	95	SH		OTR	1	95	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	19	251	SH		OTR	1	241	0	10
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	45	734	SH		OTR	1	0	0	734
LATAM AIRLINES GROUP S.A. SPON	COMMON STOCK	51817R106	14	1,317	SH		OTR	1	0	0	1,317
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	14	87	SH		OTR	1	60	0	27
LEAR CORP	COMMON STOCK	521865204	12	90	SH		OTR	1	90	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	71	1,105	SH		OTR	1	886	131	88
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	28	107	SH		OTR	1	107	0	0
LG DISPLAY CO LTD SPONS ADR	COMMON STOCK	50186V102	6	664	SH		OTR	1	0	0	664
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	0	17	SH		OTR	1	0	0	17
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	0	17	SH		OTR	1	0	0	17
LIBERTY LATIN AMERICA LTD CL C	COMMON STOCK	G9001E128	0	2	SH		OTR	1	0	0	2
LIBERTY PROPERTY TRUST REIT	OTHER	531172104	2	36	SH		OTR	1	0	0	0
LIFE STORAGE INC REIT	OTHER	53223X107	4	41	SH		OTR	1	0	0	0
LILLY ELI & CO	COMMON STOCK	532457108	197	1,515	SH		OTR	1	1,005	0	510
LILLY ELI & COM	COMMON STOCK	532457108	125	967	SH		OTR	1	967	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	21	357	SH		OTR	1	100	0	257
LINDE PLC	COMMON STOCK	G5494J103	37	208	SH		OTR	1	154	0	54
LINE CORP SPONS ADR	COMMON STOCK	53567X101	2	55	SH		OTR	1	0	0	55
LINENS N THINGS	COMMON STOCK	535679104	3	19	SH		OTR	1	19	0	0
LITTELFUSE INC	COMMON STOCK	537008104	5	25	SH		OTR	1	25	0	0
LIVANOVA PLC	COMMON STOCK	G5509L101	6	64	SH		OTR	1	0	0	64
LLOYDS BANKING	COMMON STOCK	539439109	7	2,236	SH		OTR	1	2,236	0	0
LLOYDS BANKING GROUP PLC-SPONS	COMMON STOCK	539439109	4	1,120	SH		OTR	1	0	0	1,120
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	240	800	SH		DFND	1	800	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	457	1,522	SH		OTR	1	990	184	348
LOEWS CORPORATION	COMMON STOCK	540424108	372	7,763	SH		OTR	1	7,700	0	63
LOGMEIN INC	COMMON STOCK	54142L109	1	10	SH		OTR	1	8	0	2
LOGMEIN INC	COMMON STOCK	54142L109	1	11	SH		OTR	1	11	0	0
LOWES COS INC	COMMON STOCK	548661107	542	4,955	SH		OTR	1	4,542	0	413
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2	32	SH		OTR	1	0	0	32
LUKOIL OIL CO S	COMMON STOCK	677862104	11	120	SH		OTR	1	120	0	0
LVMH MOET NEW A	COMMON STOCK	502441306	9	128	SH		OTR	1	128	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	24	291	SH		OTR	1	0	0	291
M & T BANK CORP	COMMON STOCK	55261F104	8	54	SH		OTR	1	0	0	54
MACY'S INC	COMMON STOCK	55616P104	56	2,318	SH		DFND	1	2,318	0	0
MACY'S INC	COMMON STOCK	55616P104	52	2,144	SH		OTR	1	2,054	0	90
MACYS INC	COMMON STOCK	55616P104	0	20	SH		OTR	1	20	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	19	309	SH		OTR	1	0	0	309
MAGNA INTERNATIONAL INC CL A	COMMON STOCK	559222401	13	266	SH		OTR	1	0	0	266
MALLINCKRODT PU	COMMON STOCK	G5785G107	0	10	SH		OTR	1	10	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2	22	SH		OTR	1	0	0	22
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	11	653	SH		OTR	1	0	0	653
MARATHON OIL CORP	COMMON STOCK	565849106	8	457	SH		OTR	1	323	0	134
MARATHON PETE C	COMMON STOCK	56585A102	7	122	SH		OTR	1	122	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	92	1,542	SH		OTR	1	1,317	0	225
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	12	291	SH		OTR	1	0	0	291
MARKET VECTORS	OTHER	57060U100	2	100	SH		OTR	1	0	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	12	50	SH		OTR	1	43	0	7
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	0	2	SH		OTR	1	0	0	2
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	18	140	SH		OTR	1	0	0	140
MARRIOTT INTL I	COMMON STOCK	571903202	5	36	SH		OTR	1	36	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	53	566	SH		OTR	1	386	0	180
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	477	23,979	SH		OTR	1	7,700	0	16,279
MASCO CORP	COMMON STOCK	574599106	440	11,199	SH		OTR	1	3,650	0	7,549
MASTERCARD INC	COMMON STOCK	57636Q104	118	503	SH		OTR	1	3	0	500
MASTERCARD INC CL A	COMMON STOCK	57636Q104	1,281	5,440	SH		OTR	1	3,347	0	2,093
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	43	803	SH		OTR	1	530	0	273
MC DONALDS CORP	COMMON STOCK	580135101	668	3,521	SH		OTR	1	3,521	0	0
MC DONALDS CORP	COMMON STOCK	580135101	14	75	SH		DFND	1	75	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	41	270	SH		OTR	1	177	0	93
MCDONALDS CORP	COMMON STOCK	580135101	1,225	6,452	SH		OTR	1	5,688	0	764
MCKESSON CORP	COMMON STOCK	58155Q103	15	131	SH		OTR	1	70	0	61
MEDICAL PROPERT	COMMON STOCK	58463J304	37	2,000	SH		OTR	1	2,000	0	0
MEDICAL PROPERTIES TRUST INC R	OTHER	58463J304	3	173	SH		OTR	1	0	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	91	1,000	SH		DFND	1	1,000	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	105	1,157	SH		OTR	1	623	0	534
MEDTRONICS	COMMON STOCK	G5960L103	13	140	SH		OTR	1	140	0	0
MELCO RESORTS & ENTERTAIN SPON	COMMON STOCK	585464100	2	109	SH		OTR	1	0	0	109
MERCK & CO INC	COMMON STOCK	58933Y105	1,129	13,580	SH		OTR	1	6,067	5,959	1,554
MERCK & COMPANY	COMMON STOCK	58933Y105	582	6,998	SH		OTR	1	6,998	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	1	10	SH		OTR	1	0	0	10
METALORE RESOUR	COMMON STOCK	591307103	0	100	SH		OTR	1	100	0	0
METHANEX CORP	COMMON STOCK	59151K108	3	45	SH		OTR	1	0	0	45
METLIFE INC	COMMON STOCK	59156R108	19	448	SH		OTR	1	0	0	448
METLIFE INC	COMMON STOCK	59156R108	1	18	SH		OTR	1	18	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	21	29	SH		OTR	1	9	0	20
MFA FINANCIAL INC REIT	OTHER	55272X102	7	946	SH		OTR	1	0	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	12	175	SH		OTR	1	0	0	175
MGE ENERGY INC	COMMON STOCK	55277P104	41	600	SH		OTR	1	600	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	3	213	SH		OTR	1	213	0	0
MICRO FOCUS INT	COMMON STOCK	594837304	4	172	SH		OTR	1	172	0	0
MICRO FOCUS INTL PLC SPONS ADR	COMMON STOCK	594837304	8	295	SH		OTR	1	250	0	45
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	203	2,446	SH		OTR	1	2,446	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	6	69	SH		OTR	1	0	0	69
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	13	306	SH		OTR	1	0	0	306
MICROSOFT CORP	COMMON STOCK	594918104	126	1,065	SH		DFND	1	1,065	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,686	14,299	SH		OTR	1	9,319	0	4,980
MICROSOFT CORPO	COMMON STOCK	594918104	2,098	17,788	SH		OTR	1	17,788	0	0
MID-AMER APARTMENT COMM REIT	OTHER	59522J103	13	117	SH		OTR	1	0	0	0
MITSUBISHI ELEC	COMMON STOCK	606776201	4	164	SH		OTR	1	164	0	0
MITSUBISHI UFJ FINANCIAL-SPONS	COMMON STOCK	606822104	31	6,341	SH		OTR	1	0	0	6,341
MIZUHO FINANCIAL GROUP INC SPO	COMMON STOCK	60687Y109	20	6,596	SH		OTR	1	0	0	6,596
MOHAWK INDUSTRI	COMMON STOCK	608190104	11	85	SH		OTR	1	85	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	4	30	SH		OTR	1	0	0	30
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	2	33	SH		OTR	1	0	0	33
MOMO INC SPONS ADR	COMMON STOCK	60879B107	6	158	SH		OTR	1	0	0	158
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	76	1,519	SH		OTR	1	1,014	0	505
MONDELEZ INTL I	COMMON STOCK	609207105	10	203	SH		OTR	1	203	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	2	40	SH		OTR	1	0	0	40
MOODYS CORP	COMMON STOCK	615369105	10	55	SH		OTR	1	0	0	55
MORGAN STANLEY	COMMON STOCK	617446448	32	762	SH		OTR	1	0	0	762
MORGAN STANLEY	COMMON STOCK	617446448	7	168	SH		OTR	1	168	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	13	96	SH		OTR	1	0	0	96
MPLX LP	COMMON STOCK	55336V100	16	477	SH		OTR	1	0	0	477
MURPHY OIL CORP	COMMON STOCK	626717102	7	223	SH		OTR	1	0	0	223
MYLAN NV	COMMON STOCK	N59465109	19	662	SH		OTR	1	625	0	37
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	15	4,488	SH		OTR	1	0	0	4,488
NASDAQ INC	COMMON STOCK	631103108	1	16	SH		OTR	1	0	0	16
NASDAQ OMX GROU	COMMON STOCK	631103108	7	76	SH		OTR	1	76	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	8	145	SH		OTR	1	0	0	145
NATIONAL HEALTH INVESTORS INC	OTHER	63633D104	11	138	SH		OTR	1	0	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	6	131	SH		OTR	1	0	0	131
NATIONAL-OILWELL INC	COMMON STOCK	637071101	4	144	SH		OTR	1	0	0	144
NAVIENT CORP	COMMON STOCK	63938C108	1	113	SH		OTR	1	0	0	113
NEKTAR THERAPEU	COMMON STOCK	640268108	67	2,000	SH		OTR	1	2,000	0	0
NESTLE S A REG	COMMON STOCK	641069406	466	4,888	SH		OTR	1	4,888	0	0
NESTLE SA REG	COMMON STOCK	H57312649	48	500	SH		OTR	1	500	0	0
NETAPP INC	COMMON STOCK	64110D104	12	177	SH		OTR	1	0	0	177
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	9	38	SH		OTR	1	0	0	38
NETFLIX INC	COMMON STOCK	64110L106	203	569	SH		OTR	1	330	0	239
NETFLIX INC	COMMON STOCK	64110L106	175	492	SH		OTR	1	492	0	0
NEUROCRINE BIOS	COMMON STOCK	64125C109	529	6,000	SH		OTR	1	6,000	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	6	64	SH		OTR	1	64	0	0
NEW MEDIA INVES	COMMON STOCK	64704V106	18	1,732	SH		DFND	1	0	0	1,732
NEW MOUNTAIN FI	COMMON STOCK	647551100	6	425	SH		OTR	1	425	0	0
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	8	84	SH		OTR	1	0	0	84
NEW RESIDENTIAL	COMMON STOCK	64828T201	10	600	SH		DFND	1	0	0	600
NEW RESIDENTIAL INVESTMENT COR	OTHER	64828T201	35	2,064	SH		OTR	1	0	0	0
NEW SENIOR INVE	COMMON STOCK	648691103	22	4,000	SH		DFND	1	0	0	4,000
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	8	674	SH		OTR	1	0	0	674
NEWELL BRANDS INC	COMMON STOCK	651229106	5	343	SH		OTR	1	343	0	0
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	0	58	SH		OTR	1	0	0	58
NEWMONT MNG CORP	COMMON STOCK	651639106	3	75	SH		OTR	1	0	0	75
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	1	73	SH		OTR	1	0	0	73
NEXTERA ENERGY	COMMON STOCK	65339F101	84	436	SH		OTR	1	436	0	0
NEXTERA ENERGY	COMMON STOCK	65341B106	16	337	SH		OTR	1	337	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	89	462	SH		DFND	1	462	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	976	5,051	SH		OTR	1	4,919	0	132
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	7	280	SH		OTR	1	0	0	280
NIKE INC-CLASS B	COMMON STOCK	654106103	696	8,264	SH		OTR	1	7,800	0	464
NISOURCE INC	COMMON STOCK	65473P105	4	143	SH		OTR	1	100	0	43
NISOURCE INC	COMMON STOCK	65473P105	162	5,669	SH		OTR	1	5,669	0	0
NOAH HOLDINGS LTD SPONS ADR	COMMON STOCK	65487X102	2	39	SH		OTR	1	0	0	39
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	1	36	SH		OTR	1	0	0	36
NOKIA CORP SPONS ADR	COMMON STOCK	654902204	15	2,678	SH		OTR	1	0	0	2,678
NOMURA HOLDINGS INC ADR	COMMON STOCK	65535H208	18	5,078	SH		OTR	1	0	0	5,078
NORDSTROM INC	COMMON STOCK	655664100	12	279	SH		OTR	1	279	0	0
NORDSTROM INC	COMMON STOCK	655664100	3	64	SH		OTR	1	64	0	0
NORFOLK SOUTHER	COMMON STOCK	655844108	929	4,973	SH		OTR	1	4,973	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	82	439	SH		OTR	1	245	0	194
NORTHERN TR CORP	COMMON STOCK	665859104	38	416	SH		OTR	1	377	0	39
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	66	245	SH		OTR	1	68	0	177
NORTHWEST NATUR	COMMON STOCK	66765N105	89	1,357	SH		OTR	1	1,357	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	3	39	SH		OTR	1	0	0	39
NORTHWESTERN CORP	COMMON STOCK	668074305	8	113	SH		OTR	1	0	0	113
NOVAGOLD RES IN	COMMON STOCK	66987E214	209	50,000	SH		DFND	1	0	0	50,000
NOVANTA INC	COMMON STOCK	67000B104	5	63	SH		OTR	1	63	0	0
NOVARTIS A G SP	COMMON STOCK	66987V109	12	123	SH		OTR	1	123	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	248	2,580	SH		OTR	1	1,920	0	660
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	32	617	SH		OTR	1	0	0	617
NOVO-NORDISK A-	COMMON STOCK	670100205	10	200	SH		OTR	1	200	0	0
NUCOR CORP	COMMON STOCK	670346105	8	140	SH		OTR	1	0	0	140
NUCOR CORP	COMMON STOCK	670346105	1	9	SH		OTR	1	9	0	0
NUSHARES ESG SM	OTHER	67092P607	212	7,391	SH		OTR	1	0	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	12	218	SH		OTR	1	40	0	178
NUVEEN DOW OVER	COMMON STOCK	67075F105	185	10,250	SH		OTR	1	10,250	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	81	3,000	SH		OTR	1	2,950	0	50
NVIDIA CORP	COMMON STOCK	67066G104	34	191	SH		OTR	1	0	0	191
NVIDIA CORP	COMMON STOCK	67066G104	47	260	SH		OTR	1	260	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	4	46	SH		OTR	1	0	0	46
O G E ENERGY CP	COMMON STOCK	670837103	391	9,067	SH		OTR	1	9,067	0	0
O SHARES FTSE U	OTHER	351680855	4	106	SH		OTR	1	0	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215108	1	155	SH		OTR	1	0	0	155
OCCIDENTAL PETE	COMMON STOCK	674599105	13	200	SH		OTR	1	200	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	96	1,453	SH		OTR	1	1,034	0	419
OGE ENERGY CORP	COMMON STOCK	670837103	1	33	SH		OTR	1	0	0	33
OLD NATIONAL BANCORP	COMMON STOCK	680033107	2	112	SH		OTR	1	112	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	2	95	SH		OTR	1	0	0	95
OMEGA HEALTHCARE INVS REIT	OTHER	681936100	37	957	SH		OTR	1	0	0	0
OMNICOM GROUP	COMMON STOCK	681919106	11	153	SH		OTR	1	100	0	53
OMNICOM GROUP	COMMON STOCK	681919106	350	4,800	SH		OTR	1	4,800	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	211	10,256	SH		OTR	1	3,300	0	6,956
ONE GAS INC	COMMON STOCK	68235P108	3	30	SH		OTR	1	0	0	30
ONEOK INC	COMMON STOCK	682680103	109	1,556	SH		OTR	1	591	0	965
OPEN TEXT CORP	COMMON STOCK	683715106	2	57	SH		OTR	1	0	0	57
ORACLE CORPORATION	COMMON STOCK	68389X105	364	6,784	SH		OTR	1	5,779	0	1,005
ORACLE SYSTEMS	COMMON STOCK	68389X105	8	146	SH		OTR	1	146	0	0
ORANGE SPONS ADR	COMMON STOCK	684060106	15	894	SH		OTR	1	0	0	894
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	47	120	SH		OTR	1	90	0	30
ORIX CORP SPONS ADR	COMMON STOCK	686330101	29	410	SH		OTR	1	0	0	410
OWENS CORNING I	COMMON STOCK	690742101	226	4,795	SH		OTR	1	4,795	0	0
P P G INDUSTRIE	COMMON STOCK	693506107	454	4,022	SH		OTR	1	4,022	0	0
PACCAR INC	COMMON STOCK	693718108	19	276	SH		OTR	1	59	0	217
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	8	83	SH		OTR	1	0	0	83
PACWEST BANCORP	COMMON STOCK	695263103	9	238	SH		OTR	1	0	0	238
PALO ALTO NETWO	COMMON STOCK	697435105	132	545	SH		OTR	1	545	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	4	17	SH		OTR	1	0	0	17
PARK HOTELS & RESORTS INC REIT	OTHER	700517105	25	819	SH		OTR	1	0	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	14	79	SH		OTR	1	32	0	47
PATTERN ENERGY	COMMON STOCK	70338P100	1	56	SH		OTR	1	56	0	0
PAYCHEX INC	COMMON STOCK	704326107	48	597	SH		OTR	1	0	0	597
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	35	337	SH		OTR	1	0	0	337
PCCW LIMITED	COMMON STOCK	Y6802P120	0	8	SH		OTR	1	8	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	5	178	SH		OTR	1	178	0	0
PEAK RESORTS INC	COMMON STOCK	70469L100	5	1,000	SH		OTR	1	1,000	0	0
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	5	442	SH		OTR	1	0	0	442
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	20	453	SH		OTR	1	0	0	453
PENTAIR PLC	COMMON STOCK	G7S00T104	2	50	SH		OTR	1	0	0	50
PEOPLES UNITED	COMMON STOCK	712704105	1	45	SH		OTR	1	45	0	0
PEPSICO	COMMON STOCK	713448108	1,185	9,667	SH		OTR	1	9,340	0	327
PEPSICO INC	COMMON STOCK	713448108	68	555	SH		DFND	1	555	0	0
PEPSICO INC	COMMON STOCK	713448108	9,351	76,307	SH		OTR	1	43,936	32,000	371
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	1	22	SH		OTR	1	22	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	6	116	SH		OTR	1	0	0	116
PERSPECTA INC	COMMON STOCK	715347100	3	142	SH		OTR	1	100	0	42
PERSPECTA INC	COMMON STOCK	715347100	1	53	SH		OTR	1	53	0	0
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	26	1,610	SH		OTR	1	0	0	1,610
PFIZER INC	COMMON STOCK	717081103	1,435	33,785	SH		OTR	1	19,057	10,460	4,268
PFIZER INCORPOR	COMMON STOCK	717081103	1,603	37,741	SH		OTR	1	37,741	0	0
PHILIP MORRIS I	COMMON STOCK	718172109	30	342	SH		OTR	1	342	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	239	2,700	SH		DFND	1	2,700	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	252	2,853	SH		OTR	1	2,265	0	588
PHILLIPS 66	COMMON STOCK	718546104	29	300	SH		DFND	1	300	0	0
PHILLIPS 66	COMMON STOCK	718546104	67	703	SH		OTR	1	524	0	179
PHILLIPS 66	COMMON STOCK	718546104	112	1,177	SH		OTR	1	1,177	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	9	173	SH		OTR	1	0	0	173
PIMCO 0-5 YR HI	OTHER	72201R783	11,878	118,551	SH		OTR	1	0	0	0
PIMCO CORPORATE & INCOME STRAT	OTHER	72200U100	63	3,650	SH		OTR	1	0	0	0
PIMCO DYNAMIC I	OTHER	72201Y101	749	23,364	SH		OTR	1	0	0	0
PIMCO DYNMC CRD	OTHER	72202D106	109	4,650	SH		OTR	1	0	0	0
PIMCO ENHANCED	OTHER	72201R833	94	925	SH		OTR	1	0	0	0
PIMCO INCOME ST	OTHER	72201J104	91	8,850	SH		OTR	1	0	0	0
PIMCO MUNI INCO	COMMON STOCK	72200R107	95	6,700	SH		OTR	1	6,700	0	0
PIMCO MUNI INCO	OTHER	72200W106	158	11,100	SH		OTR	1	0	0	0
PIMCO TOTAL RET	OTHER	72201R775	447	4,236	SH		OTR	1	0	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	5	51	SH		OTR	1	0	0	51
PIONEER NATURAL	COMMON STOCK	723787107	16	105	SH		OTR	1	105	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4	28	SH		OTR	1	0	0	28
PITNEY BOWES INC	COMMON STOCK	724479100	8	1,153	SH		OTR	1	0	0	1,153
PIXELWORKS INC	COMMON STOCK	72581M305	24	6,000	SH		OTR	1	6,000	0	0
PLAINS ALL AMER	COMMON STOCK	726503105	21	850	SH		OTR	1	850	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	29	1,189	SH		OTR	1	359	0	830
PLDT INC SPONS ADR	COMMON STOCK	69344D408	9	398	SH		OTR	1	0	0	398
PNC FINANCIAL	COMMON STOCK	693475105	80	650	SH		OTR	1	650	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	157	1,278	SH		OTR	1	1,090	0	188
POSCO SPONS ADR	COMMON STOCK	693483109	27	491	SH		OTR	1	0	0	491
POST HOLDINGS INC	COMMON STOCK	737446104	682	6,231	SH		OTR	1	2,096	0	4,135
PPG INDUSTRIES INC	COMMON STOCK	693506107	177	1,565	SH		OTR	1	1,419	0	146
PRINCIPAL FINAN	COMMON STOCK	74251V102	4	87	SH		OTR	1	87	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	8	157	SH		OTR	1	0	0	157
PROCTER & GAMBL	COMMON STOCK	742718109	525	5,046	SH		OTR	1	5,046	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	76	730	SH		DFND	1	730	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	990	9,512	SH		OTR	1	7,760	351	1,401
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	21	292	SH		OTR	1	0	0	292
PROLOGIS INC REIT	OTHER	74340W103	15	204	SH		OTR	1	0	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	42	459	SH		OTR	1	233	0	226
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	18	441	SH		OTR	1	0	0	441
PTC INC	COMMON STOCK	69370C100	5	53	SH		OTR	1	53	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	73	1,225	SH		OTR	1	958	0	267
PUBLIC STORAGE INC REIT	OTHER	74460D109	8	39	SH		OTR	1	0	0	0
PUTNAM MANAGED	COMMON STOCK	746823103	2	300	SH		OTR	1	300	0	0
PVH CORP	COMMON STOCK	693656100	5	41	SH		OTR	1	0	0	41
QIAGEN N.V.	COMMON STOCK	N72482123	12	298	SH		OTR	1	0	0	298
QUALCOMM INC	COMMON STOCK	747525103	82	1,442	SH		OTR	1	1,094	0	348
QUANTUM CORP	COMMON STOCK	747906501	0	37	SH		OTR	1	37	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	12	138	SH		OTR	1	0	0	138
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	1	14	SH		OTR	1	0	0	14
RAYONIER INC REIT	OTHER	754907103	95	3,000	SH		DFND	1	0	0	0
RAYTHEON COMPAN	COMMON STOCK	755111507	2	10	SH		OTR	1	10	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	79	432	SH		OTR	1	124	0	308
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	10	278	SH		OTR	1	0	0	0
REALTY INCOME C	COMMON STOCK	756109104	21	283	SH		OTR	1	283	0	0
REAVES UTILITY	COMMON STOCK	756158101	140	4,150	SH		OTR	1	4,150	0	0
RECKITT BENCKIS	COMMON STOCK	756255204	3	185	SH		OTR	1	185	0	0
RED HAT INC	COMMON STOCK	756577102	187	1,024	SH		OTR	1	993	0	31
REGENCY CENTERS CORPORATION RE	OTHER	758849103	1	20	SH		OTR	1	0	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	0	1	SH		OTR	1	0	0	1
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	611	43,209	SH		OTR	1	42,584	0	625
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	32	225	SH		OTR	1	225	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	24	1,137	SH		OTR	1	0	0	1,137
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	11	504	SH		OTR	1	0	0	504
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	3	164	SH		OTR	1	129	0	35
RESMED INC	COMMON STOCK	761152107	6	56	SH		OTR	1	0	0	56
RESTAURANT BRAN	COMMON STOCK	76131D103	1	16	SH		OTR	1	16	0	0
RESTAURANT BRANDS INTERNATIONA	COMMON STOCK	76131D103	4	60	SH		OTR	1	0	0	60
RETAIL PPTYS AM	OTHER	76131V202	16	1,332	SH		OTR	1	0	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	2	19	SH		OTR	1	0	0	19
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	31	535	SH		OTR	1	0	0	535
RMR GROUP INC CL A	COMMON STOCK	74967R106	0	5	SH		OTR	1	3	0	2
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	302	4,640	SH		OTR	1	1,500	0	3,140
ROCHE HLDG AG O	COMMON STOCK	H69293217	21	75	SH		OTR	1	75	0	0
ROCHE HLDG LTD	COMMON STOCK	771195104	9	264	SH		OTR	1	264	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	62	351	SH		OTR	1	330	0	21
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	5	86	SH		OTR	1	0	0	86
ROPER TECHNOLOGIES	COMMON STOCK	776696106	247	721	SH		OTR	1	721	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	17	51	SH		OTR	1	0	0	51
ROSS STORES INC	COMMON STOCK	778296103	18	189	SH		OTR	1	0	0	189
ROWE T PRICE GR	COMMON STOCK	74144T108	79	792	SH		OTR	1	792	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	25	336	SH		OTR	1	0	0	336
ROYAL BANK OF SCOTLAND SPONS A	COMMON STOCK	780097689	2	351	SH		OTR	1	0	0	351
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	3	27	SH		OTR	1	0	0	27
ROYAL DUTCH SHE	COMMON STOCK	780259206	54	861	SH		OTR	1	861	0	0
ROYAL DUTCH SHE	COMMON STOCK	780259206	313	5,000	SH		DFND	1	0	0	5,000
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	93	1,492	SH		OTR	1	128	0	1,364
RPM INTERNATIONAL INC	COMMON STOCK	749685103	19	319	SH		OTR	1	319	0	0
S	COMMON STOCK	40434L105	25	1,263	SH		OTR	1	1,263	0	0
S A P AKTIENGES	COMMON STOCK	803054204	14	118	SH		OTR	1	118	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	26	125	SH		OTR	1	0	0	125
SABRA HEALTH CARE REIT	OTHER	78573L106	23	1,191	SH		OTR	1	0	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	35	220	SH		OTR	1	0	0	220
SALESFORCE.COM	COMMON STOCK	79466L302	110	697	SH		OTR	1	697	0	0
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	113	21,000	SH		OTR	1	21,000	0	0
SANOFI ADR	COMMON STOCK	80105N105	53	1,195	SH		OTR	1	1,195	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	25	566	SH		OTR	1	0	0	566
SAP SE SPONS ADR	COMMON STOCK	803054204	43	373	SH		OTR	1	0	0	373
SASOL LTD SPONS ADR	COMMON STOCK	803866300	1	38	SH		OTR	1	0	0	38
SCHLUMBERGER LT	COMMON STOCK	806857108	3	59	SH		OTR	1	59	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	66	1,515	SH		DFND	1	1,515	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	88	2,027	SH		OTR	1	1,463	0	564
SCHW EMERGING M	OTHER	808524706	241	9,277	SH		OTR	1	0	0	0
SCHW INTL EQUIT	OTHER	808524805	222	7,098	SH		OTR	1	0	0	0
SCHW INTL EQUIT	OTHER	808524805	1	25	SH		DFND	1	0	0	0
SCHW INTL SMALL	OTHER	808524888	7,528	233,417	SH		OTR	1	0	0	0
SCHW INTL SMALL	OTHER	808524888	4	137	SH		DFND	1	0	0	0
SCHW INTM US TR	OTHER	808524854	4	78	SH		OTR	1	0	0	0
SCHW SHORT TERM	OTHER	808524862	225	4,490	SH		OTR	1	0	0	0
SCHW US AGGREGA	OTHER	808524839	101	1,954	SH		OTR	1	0	0	0
SCHW US BROAD M	OTHER	808524102	580	8,521	SH		OTR	1	0	0	0
SCHW US EQUITY	OTHER	808524797	13,400	256,323	SH		OTR	1	0	0	0
SCHW US EQUITY	OTHER	808524797	743	14,218	SH		DFND	1	0	0	0
SCHW US LARGE C	OTHER	808524300	29,678	373,632	SH		OTR	1	0	0	0
SCHW US LARGE C	OTHER	808524300	727	9,149	SH		DFND	1	0	0	0
SCHW US LARGE C	OTHER	808524409	55	1,000	SH		OTR	1	0	0	0
SCHW US LARGE C	OTHER	808524201	46	685	SH		OTR	1	0	0	0
SCHW US MID-CAP	OTHER	808524508	2,049	36,984	SH		OTR	1	0	0	0
SCHW US MID-CAP	OTHER	808524508	544	9,816	SH		DFND	1	0	0	0
SCHW US REIT	OTHER	808524847	342	7,700	SH		OTR	1	0	0	0
SCHW US SMALL C	OTHER	808524607	17,681	252,834	SH		OTR	1	0	0	0
SCHW US SMALL C	OTHER	808524607	400	5,714	SH		DFND	1	0	0	0
SCHWAB 1000 IND	OTHER	808524722	9	336	SH		OTR	1	0	0	0
SCHWAB 1000 IND	OTHER	808524722	1	20	SH		DFND	1	0	0	0
SCHWAB FUNDAMEN	OTHER	808524730	87	3,150	SH		OTR	1	0	0	0
SCHWAB US REIT ETF	OTHER	808524847	67	1,503	SH		OTR	1	0	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	27	568	SH		OTR	1	0	0	568
SEALED AIR CORP	COMMON STOCK	81211K100	16	345	SH		OTR	1	345	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	25	200	SH		OTR	1	75	0	125
SENIOR HOUSING PROPERTIES TRUS	OTHER	81721M109	6	479	SH		OTR	1	0	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	24	604	SH		OTR	1	604	0	0
SERVICENOW INC	COMMON STOCK	81762P102	15	59	SH		OTR	1	0	0	59
SERVISFIRST BAN	COMMON STOCK	81768T108	203	6,000	SH		OTR	1	6,000	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	6	304	SH		OTR	1	0	0	304
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	17	40	SH		OTR	1	0	0	40
SHINHAN FINANCIAL GROUP SPONS	COMMON STOCK	824596100	11	301	SH		OTR	1	0	0	301
SHOPIFY INC	COMMON STOCK	82509L107	3	16	SH		OTR	1	16	0	0
SIBANYE-STILLWATER SPONS ADR	COMMON STOCK	825724206	2	517	SH		OTR	1	0	0	517
SIEMENS AKTIENG	COMMON STOCK	826197501	7	137	SH		OTR	1	137	0	0
SIGA TECHNOLOGIES INC	COMMON STOCK	826917106	5	812	SH		OTR	1	0	0	812
SIGMA LABS INC	COMMON STOCK	826598104	0	10	SH		OTR	1	10	0	0
SIMON PROPERTY GROUP INC REIT	OTHER	828806109	16	89	SH		OTR	1	0	0	0
SIRIUS SATELLIT	COMMON STOCK	82968B103	28	5,000	SH		OTR	1	5,000	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	25	4,348	SH		OTR	1	4,348	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	1	13	SH		OTR	1	0	0	13
SK TELECOM LTD SPONS ADR	COMMON STOCK	78440P108	30	1,238	SH		OTR	1	0	0	1,238
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	2	23	SH		OTR	1	0	0	23
SL GREEN REALTY CORP REIT	OTHER	78440X101	2	25	SH		OTR	1	0	0	0
SLM CORP	COMMON STOCK	78442P106	1	113	SH		OTR	1	0	0	113
SM ENERGY CO	COMMON STOCK	78454L100	1	59	SH		OTR	1	0	0	59
SMITH & NEPHEW PLC SPONS ADR	COMMON STOCK	83175M205	12	302	SH		OTR	1	0	0	302
SOCIETE GENERAL	COMMON STOCK	83364L109	2	322	SH		OTR	1	322	0	0
SOFTBANK CORP A	COMMON STOCK	83404D109	12	247	SH		OTR	1	247	0	0
SOLAREDGE TECH	COMMON STOCK	83417M104	0	1	SH		DFND	1	0	0	1
SONOCO PRODUCTS	COMMON STOCK	835495102	883	14,345	SH		OTR	1	14,345	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	5	84	SH		OTR	1	84	0	0
SONY CORP SPONS ADR	COMMON STOCK	835699307	46	1,094	SH		OTR	1	0	0	1,094
SOUTH 32 LIMITE	COMMON STOCK	84473L105	8	600	SH		OTR	1	600	0	0
SOUTHERN CO	COMMON STOCK	842587107	32	625	SH		OTR	1	625	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	144	2,777	SH		OTR	1	618	775	1,384
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	2	61	SH		OTR	1	0	0	61
SOUTHWEST AIRLI	COMMON STOCK	844741108	337	6,498	SH		OTR	1	6,498	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	18	348	SH		OTR	1	300	0	48
SPDR BARCLAYS H	OTHER	78464A417	30	825	SH		OTR	1	0	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	OTHER	78464A417	30	846	SH		OTR	1	0	0	0
SPDR CONVERTIBL	OTHER	78464A359	1,745	33,405	SH		OTR	1	0	0	0
SPDR CONVERTIBL	OTHER	78464A359	185	3,535	SH		DFND	1	0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	667	16,975	SH		OTR	1	0	0	0
SPDR DOUBLELINE	OTHER	78467V848	19	400	SH		OTR	1	0	0	0
SPDR FLOATING R	OTHER	78468R200	25,869	842,633	SH		OTR	1	0	0	0
SPDR FLOATING R	OTHER	78468R200	49	1,610	SH		DFND	1	0	0	0
SPDR GERMANY QU	OTHER	78463X350	162	2,950	SH		OTR	1	0	0	0
SPDR GOLD	OTHER	78463V107	69	562	SH		OTR	1	0	0	0
SPDR GOLD TRUST	OTHER	78463V107	115	943	SH		OTR	1	0	0	0
SPDR INTERMEDIA	OTHER	78464A375	146	4,262	SH		OTR	1	0	0	0
SPDR MIDCAP	OTHER	78467Y107	38	110	SH		OTR	1	0	0	0
SPDR PHARMACEUT	OTHER	78464A722	25	600	SH		OTR	1	0	0	0
SPDR REGIONAL B	OTHER	78464A698	12,816	249,622	SH		OTR	1	0	0	0
SPDR S & P 500	OTHER	78462F103	814	2,881	SH		OTR	1	0	0	0
SPDR S & P INTL	OTHER	78463X772	219	5,753	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	85	300	SH		DFND	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,078	7,358	SH		OTR	1	0	0	0
SPDR S&P 500 FO	OTHER	78468R796	196	2,870	SH		OTR	1	0	0	0
SPDR S&P AEROSP	OTHER	78464A631	4,688	51,065	SH		OTR	1	0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	32	350	SH		OTR	1	0	0	0
SPDR S&P BIOTEC	OTHER	78464A870	1,649	18,207	SH		OTR	1	0	0	0
SPDR S&P BIOTEC	OTHER	78464A870	143	1,575	SH		DFND	1	0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	88	976	SH		DFND	1	0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	82	826	SH		DFND	1	0	0	0
SPDR S&P INTL S	OTHER	78463X871	321	10,573	SH		OTR	1	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	267	772	SH		OTR	1	0	0	0
SPDR S&P TRANSP	OTHER	78464A532	49	810	SH		OTR	1	0	0	0
SPDR SECTOR HEA	OTHER	81369Y209	67	725	SH		OTR	1	0	0	0
SPDR SELECT SEC	OTHER	81369Y886	180	3,100	SH		OTR	1	0	0	0
SPDR SENIOR LOA	OTHER	78467V608	6,985	151,687	SH		OTR	1	0	0	0
SPDR SHORT TERM	OTHER	78468R408	31	1,150	SH		OTR	1	0	0	0
SPDR SSGA GENDE	OTHER	78468R747	111	1,569	SH		OTR	1	0	0	0
SPIRE INC	COMMON STOCK	84857L101	198	2,407	SH		OTR	1	1,407	1,000	0
SPIRIT REALTY CAPITAL INC REIT	OTHER	84860W300	9	229	SH		OTR	1	0	0	0
SPLUNK INC	COMMON STOCK	848637104	10	77	SH		OTR	1	0	0	77
SPROTT PHYSICAL	COMMON STOCK	85207K107	0	50	SH		OTR	1	50	0	0
SPROUTS FARMERS	COMMON STOCK	85208M102	0	3	SH		DFND	1	0	0	3
SPX FLOW INC	COMMON STOCK	78469X107	1	26	SH		OTR	1	0	0	26
SQUARE INC CL A	COMMON STOCK	852234103	59	783	SH		OTR	1	697	0	86
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	10	70	SH		OTR	1	0	0	70
STANLEY WORKS	COMMON STOCK	854616109	7	52	SH		DFND	1	0	0	52
STANTEC INC	COMMON STOCK	85472N109	2	74	SH		OTR	1	0	0	74
STAR GROUP LP	COMMON STOCK	85512C105	9	902	SH		OTR	1	902	0	0
STARBUCKS CORP	COMMON STOCK	855244109	66	882	SH		OTR	1	393	0	489
STARBUCKS CORP	COMMON STOCK	855244109	1,342	18,050	SH		OTR	1	17,360	160	530
STARBUCKS CORP	COMMON STOCK	855244109	7	90	SH		DFND	1	90	0	0
STARWOOD PROPERTY TRUST INC RE	OTHER	85571B105	60	2,705	SH		OTR	1	0	0	0
STATE STREET CORP	COMMON STOCK	857477103	15	232	SH		OTR	1	0	0	232
STEEL DYNAMICS INC	COMMON STOCK	858119100	6	163	SH		OTR	1	0	0	163
STERICYCLE INC	COMMON STOCK	858912108	1	16	SH		OTR	1	16	0	0
STERIS PLC	COMMON STOCK	G8473T100	4	30	SH		OTR	1	30	0	0
STERLING BANCORP	COMMON STOCK	85917A100	2	82	SH		OTR	1	0	0	82
STITCH FIX INC	COMMON STOCK	860897107	1	34	SH		DFND	1	0	0	34
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	9	593	SH		OTR	1	0	0	593
STORE CAPITAL CORP REIT	OTHER	862121100	2	72	SH		OTR	1	0	0	0
STRYKER CORP	COMMON STOCK	863667101	138	700	SH		DFND	1	0	0	700
STRYKER CORPORATION	COMMON STOCK	863667101	72	363	SH		OTR	1	120	0	243
SUMITOMO MITSU	COMMON STOCK	86562M209	5	693	SH		OTR	1	693	0	0
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	36	5,075	SH		OTR	1	0	0	5,075
SUN COMMUNITIES INC REIT	OTHER	866674104	45	382	SH		OTR	1	0	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	7	177	SH		OTR	1	0	0	177
SUNCOR ENERGY INC	COMMON STOCK	867224107	20	628	SH		OTR	1	374	0	254
SUNTRUST BANKS INC	COMMON STOCK	867914103	341	5,750	SH		OTR	1	1,870	0	3,880
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	9	41	SH		OTR	1	14	0	27
SYMANTEC CORPORATION	COMMON STOCK	871503108	12	525	SH		OTR	1	404	0	121
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	5	157	SH		OTR	1	0	0	157
SYSCO CORP	COMMON STOCK	871829107	45	677	SH		OTR	1	307	0	370
SYSCO CORPORATI	COMMON STOCK	871829107	11	168	SH		OTR	1	168	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	23	225	SH		OTR	1	57	0	168
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	1	9	SH		OTR	1	0	0	9
TAIWAN SEMICOND	COMMON STOCK	874039100	3	76	SH		OTR	1	76	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	110	2,687	SH		OTR	1	0	0	2,687
TAKEDA PHARMACE	COMMON STOCK	874060205	0	15	SH		OTR	1	15	0	0
TAKEDA PHARMACEUTICAL SPONS AD	COMMON STOCK	874060205	1	50	SH		DFND	1	50	0	0
TAKEDA PHARMACEUTICAL SPONS AD	COMMON STOCK	874060205	10	495	SH		OTR	1	0	0	495
TAL EDUCATION GROUP SPONS ADR	COMMON STOCK	874080104	7	205	SH		OTR	1	0	0	205
TALLGRASS ENERGY LP CL A	COMMON STOCK	874696107	7	286	SH		OTR	1	0	0	286
TAPESTRY INC	COMMON STOCK	876030107	1	41	SH		OTR	1	0	0	41
TARGA RESOURCES	COMMON STOCK	87612G101	42	1,022	SH		OTR	1	0	0	1,022
TARGET CORP	COMMON STOCK	87612E106	559	6,969	SH		OTR	1	3,053	0	3,916
TARGET CORPORAT	COMMON STOCK	87612E106	13	166	SH		OTR	1	166	0	0
TARO PHARMACEUT	COMMON STOCK	M8737E108	44	410	SH		OTR	1	410	0	0
TATA MOTORS LTD SPONS ADR	COMMON STOCK	876568502	9	695	SH		OTR	1	0	0	695
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	2	33	SH		OTR	1	0	0	33
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	17	209	SH		OTR	1	0	0	209
TECHNIPFMC LTD	COMMON STOCK	G87110105	20	871	SH		OTR	1	466	0	405
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	189	2,555	SH		OTR	1	0	0	0
TECK RESOURCES LIMITED	COMMON STOCK	878742204	28	1,195	SH		OTR	1	0	0	1,195
TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	1	1,200	SH		OTR	1	1,200	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	7	129	SH		OTR	1	129	0	0
TELEFONICA SA SPONS ADR	COMMON STOCK	879382208	12	1,450	SH		OTR	1	0	0	1,450
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	29	1,047	SH		OTR	1	0	0	1,047
TELSTRA CORP LT	COMMON STOCK	87969N204	1	103	SH		OTR	1	103	0	0
TENCENT HOLDING	COMMON STOCK	88032Q109	9	192	SH		OTR	1	192	0	0
TERADATA CORP	COMMON STOCK	88076W103	11	255	SH		OTR	1	255	0	0
TERRA TECH CORP	COMMON STOCK	88102J209	1	1,067	SH		OTR	1	1,067	0	0
TESLA INC	COMMON STOCK	88160R101	14	51	SH		OTR	1	26	0	25
TESLA MOTORS IN	COMMON STOCK	88160R101	56	199	SH		OTR	1	199	0	0
TEVA PHARM INDS	COMMON STOCK	881624209	2	146	SH		OTR	1	146	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	7	460	SH		OTR	1	300	0	160
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	1	21	SH		OTR	1	0	0	21
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	149	1,406	SH		OTR	1	416	0	990
TEXTRON INC	COMMON STOCK	883203101	6	126	SH		OTR	1	0	0	126
TFS FINANCIAL CORP	COMMON STOCK	87240R107	29	1,777	SH		OTR	1	0	0	1,777
THE CHEMOURS COMPANY	COMMON STOCK	163851108	4	118	SH		DFND	1	118	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	2	67	SH		OTR	1	57	0	10
THE GEO GROUP INC REIT	OTHER	36162J106	2	94	SH		OTR	1	0	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	181	1,575	SH		OTR	1	1,515	0	60
THERMO ELECTRON	COMMON STOCK	883593105	432	1,580	SH		OTR	1	1,580	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	381	1,393	SH		OTR	1	165	0	1,228
THOMSON REUTERS CORP	COMMON STOCK	884903709	19	320	SH		OTR	1	103	0	217
THOR INDUSTRIES INC	COMMON STOCK	885160101	1	13	SH		OTR	1	0	0	13
TIFFANY & CO	COMMON STOCK	886547108	9	86	SH		OTR	1	0	0	86
TIMKEN CO	COMMON STOCK	887389104	1	31	SH		OTR	1	0	0	31
TITAN MEDICAL I	COMMON STOCK	883556102	1	250	SH		OTR	1	250	0	0
TJX COS INC	COMMON STOCK	872540109	77	1,444	SH		OTR	1	748	0	696
T-MOBILE US INC	COMMON STOCK	872590104	3	48	SH		OTR	1	48	0	0
TOOTSIE ROLL INDUSTRIES INC	COMMON STOCK	890516107	2	57	SH		OTR	1	0	0	57
TORO CO	COMMON STOCK	891092108	4	60	SH		OTR	1	0	0	60
TORONTO DOMINIO	COMMON STOCK	891160509	0	7	SH		OTR	1	7	0	0
TORONTO DOMINIO	COMMON STOCK	891160509	109	2,000	SH		DFND	1	0	0	2,000
TORONTO DOMINION BANK	COMMON STOCK	891160509	30	559	SH		OTR	1	0	0	559
TORTOISE EGY IN	COMMON STOCK	89147L100	1	52	SH		OTR	1	52	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	137	5,845	SH		OTR	1	0	0	0
TOTAL S.A. SPONS ADR	COMMON STOCK	89151E109	32	571	SH		OTR	1	0	0	571
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	2	20	SH		OTR	1	0	0	20
TOYOTA MOTOR CORP SPONS ADR	COMMON STOCK	892331307	67	570	SH		OTR	1	0	0	570
TOYOTA MOTOR CP	COMMON STOCK	892331307	32	270	SH		OTR	1	270	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	22	488	SH		OTR	1	0	0	488
TRANSDIGM GROUP	COMMON STOCK	893641100	352	776	SH		OTR	1	776	0	0
TRANSENTERIX IN	COMMON STOCK	89366M201	2	700	SH		OTR	1	700	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	68	495	SH		OTR	1	173	0	322
TRI POINTE HOME	COMMON STOCK	87265H109	7	552	SH		OTR	1	552	0	0
TRIMBLE INC	COMMON STOCK	896239100	163	4,030	SH		OTR	1	0	0	4,030
TRINITY INDUSTR	COMMON STOCK	896522109	7	345	SH		OTR	1	345	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	4	157	SH		OTR	1	0	0	157
TURQUOISE HILL RESOURCES LTD	COMMON STOCK	900435108	2	907	SH		OTR	1	0	0	907
TWITTER INC	COMMON STOCK	90184L102	8	246	SH		OTR	1	0	0	246
TWO HARBORS INVESTMENT CORP RE	OTHER	90187B408	24	1,777	SH		OTR	1	0	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	15	214	SH		OTR	1	0	0	214
U S BANCORP	COMMON STOCK	902973304	59	1,233	SH		OTR	1	1,233	0	0
UBS AG NEW	COMMON STOCK	H42097107	8	669	SH		OTR	1	669	0	0
UBS GROUP AG	COMMON STOCK	H42097107	41	3,419	SH		OTR	1	0	0	3,419
UDR INC REIT	OTHER	902653104	2	53	SH		OTR	1	0	0	0
ULTA SALON, COS	COMMON STOCK	90384S303	11	32	SH		DFND	1	0	0	32
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1	67	SH		OTR	1	0	0	67
UNDER ARMOUR IN	COMMON STOCK	904311107	2	100	SH		OTR	1	100	0	0
UNILEVER N V NY	COMMON STOCK	904784709	87	1,500	SH		OTR	1	1,500	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	28	482	SH		OTR	1	0	0	482
UNION PAC CORP	COMMON STOCK	907818108	280	1,674	SH		OTR	1	1,143	0	531
UNION PACIFIC C	COMMON STOCK	907818108	990	5,924	SH		OTR	1	5,924	0	0
UNIT CORP	COMMON STOCK	909218109	4	250	SH		OTR	1	250	0	0
UNITED CONTINENTAL	COMMON STOCK	910047109	262	3,281	SH		OTR	1	3,281	0	0
UNITED MICROELECTRONICS SPONS	COMMON STOCK	910873405	3	1,433	SH		OTR	1	0	0	1,433
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	68	608	SH		OTR	1	200	0	408
UNITED RENTALS	COMMON STOCK	911363109	3	27	SH		OTR	1	27	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	10	90	SH		OTR	1	21	0	69
UNITED STATES CELLULAR CORP	COMMON STOCK	911684108	7	149	SH		OTR	1	0	0	149
UNITED TECHNOLO	COMMON STOCK	913017109	5	40	SH		OTR	1	40	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,228	9,524	SH		OTR	1	9,349	0	175
UNITEDHEALTH GR	COMMON STOCK	91324P102	111	450	SH		OTR	1	450	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	405	1,637	SH		OTR	1	1,099	0	538
UNITI GROUP INC REIT	OTHER	91325V108	2	169	SH		OTR	1	0	0	0
UNIVERSAL INSURANCE HOLDINGS I	COMMON STOCK	91359V107	1	29	SH		OTR	1	0	0	29
URBAN EDGE PROPERTIES REIT	OTHER	91704F104	0	19	SH		OTR	1	0	0	0
US BANCORP NEW	COMMON STOCK	902973304	21	426	SH		DFND	1	426	0	0
US BANCORP NEW	COMMON STOCK	902973304	1,086	22,529	SH		OTR	1	21,490	0	1,039
US FOODS HOLDING CORP	COMMON STOCK	912008109	12	346	SH		OTR	1	0	0	346
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	34	403	SH		OTR	1	0	0	403
V.F. CORP	COMMON STOCK	918204108	326	3,752	SH		OTR	1	1,689	0	2,063
VAIL RESORTS INC	COMMON STOCK	91879Q109	1	6	SH		OTR	1	0	0	6
VALE S.A. SPONS ADR	COMMON STOCK	91912E105	7	524	SH		OTR	1	0	0	524
VALE SA ADR	COMMON STOCK	91912E105	47	3,600	SH		OTR	1	3,600	0	0
VALERO ENERGY C	COMMON STOCK	91913Y100	7	85	SH		OTR	1	85	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	71	836	SH		OTR	1	407	0	429
VAN KAMPEN IN UIT	OTHER	92116U309	50	60	SH		OTR	1	0	0	0
VANECK VECTORS	OTHER	92189F676	32	300	SH		OTR	1	0	0	0
VANECK VECTORS	OTHER	92189F171	52	2,000	SH		OTR	1	0	0	0
VANECK VECTORS HIGH YLD	OTHER	92189H409	608	9,688	SH		OTR	1	0	0	0
VANGUARD BOND I	OTHER	921937819	366	4,358	SH		OTR	1	0	0	0
VANGUARD BOND I	OTHER	921937835	418	5,148	SH		OTR	1	0	0	0
VANGUARD DIV AP	OTHER	921908844	5	50	SH		OTR	1	0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	56	488	SH		OTR	1	0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	29	572	SH		OTR	1	0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	151	3,689	SH		OTR	1	0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	11	192	SH		OTR	1	0	0	0
VANGUARD GROWTH	OTHER	922908736	25	162	SH		OTR	1	0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	252	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	1,097	6,826	SH		OTR	1	0	0	0
VANGUARD INFORM	OTHER	92204A702	8,904	44,380	SH		OTR	1	0	0	0
VANGUARD LARGE	OTHER	922908637	21	159	SH		OTR	1	0	0	0
VANGUARD MBS	OTHER	92206C771	91	1,738	SH		OTR	1	0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	34	274	SH		OTR	1	0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840	30	384	SH		OTR	1	0	0	0
VANGUARD MID CA	OTHER	922908629	35	215	SH		OTR	1	0	0	0
VANGUARD MID-CAP GROWTH INDEX	OTHER	922908538	13	93	SH		OTR	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	18	171	SH		DFND	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	24	219	SH		OTR	1	0	0	0
VANGUARD MSCI E	OTHER	922042858	141	3,307	SH		OTR	1	0	0	0
VANGUARD REIT	OTHER	922908553	69	795	SH		OTR	1	0	0	0
VANGUARD SMALL	OTHER	922908751	12	78	SH		OTR	1	0	0	0
VANGUARD SMALL	OTHER	922908751	2	11	SH		DFND	1	0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	36	201	SH		DFND	1	0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	79	442	SH		OTR	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	44	344	SH		DFND	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	94	732	SH		OTR	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	33	218	SH		DFND	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	2,160	14,136	SH		OTR	1	0	0	0
VANGUARD TELECO	OTHER	92204A884	114	1,365	SH		OTR	1	0	0	0
VANGUARD TOTAL	OTHER	921909768	141	2,720	SH		OTR	1	0	0	0
VANGUARD TOTAL	OTHER	92203J407	1,981	35,526	SH		OTR	1	0	0	0
VANGUARD TOTAL	OTHER	92203J407	20	364	SH		DFND	1	0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	459	3,172	SH		OTR	1	0	0	0
VANGUARD VALUE ETF	OTHER	922908744	90	832	SH		OTR	1	0	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	1	22	SH		OTR	1	0	0	22
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	8	56	SH		OTR	1	0	0	56
VEDANTA LTD SPONS ADR	COMMON STOCK	92242Y100	13	1,260	SH		OTR	1	0	0	1,260
VEEVA SYSTEMS INC	COMMON STOCK	922475108	12	91	SH		OTR	1	0	0	91
VENTAS INC	COMMON STOCK	92276F100	3	50	SH		OTR	1	50	0	0
VENTAS INC REIT	OTHER	92276F100	64	1,000	SH		DFND	1	0	0	0
VENTAS INC REIT	OTHER	92276F100	9	145	SH		OTR	1	0	0	0
VEREIT INC REIT	OTHER	92339V100	9	1,124	SH		OTR	1	0	0	0
VERIZON COMMUNI	COMMON STOCK	92343V104	2,030	34,326	SH		OTR	1	33,761	0	565
VERIZON COMMUNI	COMMON STOCK	92343V104	6	103	SH		DFND	1	103	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	108	1,833	SH		DFND	1	1,833	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,389	23,491	SH		OTR	1	18,410	3,176	1,905
VERSUM MATERIALS INC	COMMON STOCK	92532W103	19	383	SH		OTR	1	355	0	28
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	8	46	SH		OTR	1	0	0	46
VIACOM INC CL B	COMMON STOCK	92553P201	2	54	SH		OTR	1	54	0	0
VICI PROPERTIES INC REIT	OTHER	925652109	23	1,060	SH		OTR	1	0	0	0
VIDENT CORE US	OTHER	26922A602	98	2,015	SH		OTR	1	0	0	0
VINCI SA	COMMON STOCK	927320101	8	311	SH		OTR	1	311	0	0
VISA INC	COMMON STOCK	92826C839	820	5,254	SH		OTR	1	5,254	0	0
VISA INC CL A	COMMON STOCK	92826C839	365	2,336	SH		OTR	1	1,444	0	892
VMWARE INC.	COMMON STOCK	928563402	7	41	SH		OTR	1	0	0	41
VODAFONE GROUP	COMMON STOCK	92857W209	14	771	SH		DFND	1	417	0	354
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	48	2,623	SH		OTR	1	2,414	0	209
VORNADO REALTY TRUST REIT	OTHER	929042109	3	38	SH		OTR	1	0	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	2	17	SH		OTR	1	0	0	17
WABCO HOLDINGS INC	COMMON STOCK	92927K102	3	20	SH		OTR	1	0	0	20
WABTEC	COMMON STOCK	929740108	6	75	SH		OTR	1	75	0	0
WABTEC CORP	COMMON STOCK	929740108	7	93	SH		DFND	1	93	0	0
WABTEC CORP	COMMON STOCK	929740108	11	148	SH		OTR	1	141	0	7
WADDELL & REED FINL INC	COMMON STOCK	930059100	4	256	SH		OTR	1	0	0	256
WALGREENS BOOTS	COMMON STOCK	931427108	337	5,333	SH		OTR	1	5,333	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	166	2,629	SH		OTR	1	2,428	0	201
WAL-MART DE CV	COMMON STOCK	93114W107	27	1,000	SH		OTR	1	1,000	0	0
WALMART INC	COMMON STOCK	931142103	431	4,415	SH		DFND	1	4,415	0	0
WALMART INC	COMMON STOCK	931142103	506	5,184	SH		OTR	1	4,358	0	826
WAL-MART STORES	COMMON STOCK	931142103	142	1,460	SH		OTR	1	1,460	0	0
WALT DISNEY COM	COMMON STOCK	254687106	206	1,854	SH		OTR	1	1,854	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	2	65	SH		OTR	1	65	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	80	774	SH		OTR	1	648	0	126
WASTE MANAGMENT	COMMON STOCK	94106L109	31	300	SH		OTR	1	300	0	0
WATERS CORP	COMMON STOCK	941848103	266	1,057	SH		OTR	1	0	0	1,057
WD-40 CO	COMMON STOCK	929236107	85	500	SH		DFND	1	500	0	0
WEATHERFORD INT	COMMON STOCK	H27013103	0	52	SH		OTR	1	52	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	250	3,167	SH		OTR	1	2,902	0	265
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	12	196	SH		OTR	1	0	0	196
WEIS MARKETS INC	COMMON STOCK	948849104	20	485	SH		OTR	1	0	0	485
WELLCARE HEALTH	COMMON STOCK	94946T106	53	196	SH		OTR	1	196	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	67	1,388	SH		DFND	1	1,388	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	70	1,442	SH		OTR	1	676	0	766
WELLS FARGO CO.	COMMON STOCK	949746101	78	1,610	SH		OTR	1	1,610	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	3	45	SH		OTR	1	45	0	0
WELLTOWER INC REIT	OTHER	95040Q104	33	428	SH		OTR	1	0	0	0
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	1	18	SH		OTR	1	0	0	18
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1	28	SH		OTR	1	0	0	28
WESTERN DIGITAL CORP	COMMON STOCK	958102105	6	128	SH		OTR	1	50	0	78
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	15	468	SH		OTR	1	0	0	468
WESTPAC BKG CORP SPONS ADR	COMMON STOCK	961214301	6	329	SH		OTR	1	0	0	329
WESTROCK CO	COMMON STOCK	96145D105	7	171	SH		OTR	1	120	0	51
WEYERHAEUSER CO	COMMON STOCK	962166104	16	610	SH		OTR	1	610	0	0
WEYERHAEUSER CO REIT	OTHER	962166104	19	714	SH		OTR	1	0	0	0
WHEELER REIT 2	OTHER	963025119	0	240	SH		OTR	1	0	0	0
WHEELER REIT $2	OTHER	963025309	3	200	SH		OTR	1	0	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	2	16	SH		OTR	1	0	0	16
WILLIAMS COS INC	COMMON STOCK	969457100	32	1,124	SH		OTR	1	0	0	1,124
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	191	3,400	SH		OTR	1	1,450	0	1,950
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	256	1,459	SH		OTR	1	561	0	898
WIPRO LTD SPONS ADR	COMMON STOCK	97651M109	8	1,999	SH		OTR	1	0	0	1,999
WISDOM TREE EUR	OTHER	97717W869	118	2,024	SH		OTR	1	0	0	0
WISDOM TREE EUR	OTHER	97717X701	365	5,710	SH		OTR	1	0	0	0
WISDOMTREE FLOA	OTHER	97717X628	16,740	667,448	SH		OTR	1	0	0	0
WISDOMTREE FLOA	OTHER	97717X628	44	1,740	SH		DFND	1	0	0	0
WISDOMTREE INTL	OTHER	97717W778	16	250	SH		OTR	1	0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	18	666	SH		OTR	1	0	0	0
WOODSIDE PETRO	COMMON STOCK	980228308	53	2,150	SH		DFND	1	0	0	2,150
WOORI FINANCIAL GROUP INC SPON	COMMON STOCK	981064108	4	110	SH		OTR	1	0	0	110
WORKDAY INC-CLASS A	COMMON STOCK	98138H101	7	34	SH		OTR	1	0	0	34
WORLDPAY INC CL A	COMMON STOCK	981558109	3	25	SH		OTR	1	0	0	25
WP CAREY INC REIT	OTHER	92936U109	6	76	SH		OTR	1	0	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	4	82	SH		OTR	1	0	0	82
WR GRACE & CO	COMMON STOCK	38388F108	3	35	SH		OTR	1	0	0	35
WYNN RESORTS	COMMON STOCK	983134107	0	2	SH		OTR	1	2	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	5	41	SH		OTR	1	0	0	41
XCEL ENERGY INC	COMMON STOCK	98389B100	34	612	SH		OTR	1	572	0	40
XEROX CORPORATION	COMMON STOCK	984121608	3	96	SH		OTR	1	0	0	96
XILINX INC	COMMON STOCK	983919101	13	105	SH		OTR	1	0	0	105
XTRACKERS MSCI EAFE HEDGED EQU	OTHER	233051200	53	1,709	SH		DFND	1	0	0	0
XYLEM INC	COMMON STOCK	98419M100	7	84	SH		OTR	1	0	0	84
XYLEM INC	COMMON STOCK	98419M100	255	3,220	SH		OTR	1	3,220	0	0
YASKAWA ELECTRI	COMMON STOCK	985087105	2	24	SH		OTR	1	24	0	0
YUM CHINA HOLD	COMMON STOCK	98850P109	3	61	SH		OTR	1	61	0	0
YUM BRANDS INC	COMMON STOCK	988498101	305	3,061	SH		OTR	1	3,061	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,175	26,171	SH		OTR	1	25,921	0	250
YUM! BRANDS INC	COMMON STOCK	988498101	2,608	26,125	SH		OTR	1	25,921	0	204
YY INC SPONS ADR	COMMON STOCK	98426T106	3	32	SH		OTR	1	0	0	32
ZILLOW GROUP IN	COMMON STOCK	98954M200	6	180	SH		OTR	1	180	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	102	800	SH		DFND	1	800	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	55	428	SH		OTR	1	400	0	28
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	2	42	SH		OTR	1	0	0	42
ZOETIS INC	COMMON STOCK	98978V103	27	268	SH		OTR	1	120	0	148