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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COMMON STOCK	002824100	416	4,950	SH		DFND	1	4,950	0	0
ABBOTT LABS	COMMON STOCK	002824100	786	9,347	SH		OTR	1	2,562	6,000	785
ABBVIE INC	COMMON STOCK	00287Y109	397	5,456	SH		DFND	1	5,456	0	0
ABBVIE INC	COMMON STOCK	00287Y109	766	10,537	SH		OTR	1	3,210	6,000	1,327
ABIOMED INC	COMMON STOCK	003654100	5	19	SH		OTR	1	0	0	19
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	8	165	SH		OTR	1	0	0	165
ADOBE INC	COMMON STOCK	00724F101	152	515	SH		OTR	1	219	0	296
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	20	130	SH		OTR	1	98	0	32
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	10	335	SH		OTR	1	17	0	318
ADVANSIX INC	COMMON STOCK	00773T101	0	14	SH		OTR	1	10	0	4
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	2	20	SH		OTR	1	0	0	20
AFLAC INC	COMMON STOCK	001055102	152	2,775	SH		OTR	1	2,378	0	397
AGCO CORP	COMMON STOCK	001084102	5	62	SH		OTR	1	0	0	62
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	11	152	SH		OTR	1	0	0	152
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	228	1,009	SH		OTR	1	869	0	140
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	20	244	SH		OTR	1	244	0	0
ALCOA CORP	COMMON STOCK	013872106	1	28	SH		OTR	1	0	0	28
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	0	3	SH		OTR	1	0	0	3
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	9	32	SH		OTR	1	2	0	30
ALLETE INC	COMMON STOCK	018522300	2	27	SH		OTR	1	0	0	27
ALLIANT CORP	COMMON STOCK	018802108	13	260	SH		OTR	1	200	0	60
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	9	187	SH		OTR	1	0	0	187
ALLSTATE CORP	COMMON STOCK	020002101	21	210	SH		OTR	1	0	0	210
ALPHABET INC CL A	COMMON STOCK	02079K305	967	893	SH		OTR	1	252	0	641
ALPHABET INC CL C	COMMON STOCK	02079K107	526	487	SH		OTR	1	287	0	200
ALTRIA GROUP INC	COMMON STOCK	02209S103	142	3,000	SH		DFND	1	3,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	139	2,942	SH		OTR	1	1,406	0	1,536
AMAZON.COM INC	COMMON STOCK	023135106	809	427	SH		OTR	1	186	0	241
AMEREN CORP	COMMON STOCK	023608102	1,556	20,714	SH		OTR	1	20,571	0	143
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	93	1,060	SH		OTR	1	952	0	108
AMERICAN EXPRESS CO	COMMON STOCK	025816109	48	387	SH		OTR	1	0	0	387
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	29	281	SH		OTR	1	241	0	40
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	18	344	SH		OTR	1	0	0	344
AMERICAN NATIONAL INSURANCE	COMMON STOCK	028591105	1	9	SH		OTR	1	0	0	9
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	52	450	SH		OTR	1	225	0	225
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	62	428	SH		OTR	1	243	0	185
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	37	434	SH		OTR	1	231	0	203
AMETEK INC	COMMON STOCK	031100100	222	2,445	SH		OTR	1	0	0	2,445
AMGEN INC	COMMON STOCK	031162100	18	100	SH		DFND	1	100	0	0
AMGEN INC	COMMON STOCK	031162100	117	637	SH		OTR	1	229	0	408
AMPHENOL CORP	COMMON STOCK	032095101	8	80	SH		OTR	1	0	0	80
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	20	278	SH		OTR	1	0	0	278
ANALOG DEVICES INC	COMMON STOCK	032654105	30	264	SH		OTR	1	0	0	264
ANSYS INC	COMMON STOCK	03662Q105	5	26	SH		OTR	1	0	0	26
ANTHEM INC	COMMON STOCK	036752103	73	260	SH		OTR	1	24	0	236
APACHE CORP	COMMON STOCK	037411105	2	74	SH		OTR	1	0	0	74
APERGY CORP	COMMON STOCK	03755L104	1	19	SH		OTR	1	0	0	19
APPLE INC	COMMON STOCK	037833100	181	914	SH		DFND	1	914	0	0
APPLE INC	COMMON STOCK	037833100	1,841	9,301	SH		OTR	1	5,004	0	4,297
APPLIED MATERIALS INC	COMMON STOCK	038222105	23	515	SH		OTR	1	0	0	515
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	71	1,748	SH		OTR	1	1,484	0	264
ARISTA NETWORKS INC	COMMON STOCK	040413106	45	174	SH		OTR	1	174	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	41	1,472	SH		OTR	1	0	0	1,472
ASGN INC	COMMON STOCK	00191U102	5	75	SH		OTR	1	75	0	0
AT&T INC	COMMON STOCK	00206R102	67	2,000	SH		DFND	1	2,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,750	52,212	SH		OTR	1	37,700	9,882	4,630
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	53	500	SH		OTR	1	500	0	0
ATRION CORP	COMMON STOCK	049904105	4	5	SH		OTR	1	0	0	5
AUTODESK INC	COMMON STOCK	052769106	11	69	SH		OTR	1	0	0	69
AUTOLIV INC	COMMON STOCK	052800109	1	19	SH		OTR	1	0	0	19
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	517	3,128	SH		OTR	1	2,505	0	623
AUTOZONE INC	COMMON STOCK	053332102	12	11	SH		OTR	1	0	0	11
AVANOS MEDICAL INC	COMMON STOCK	05350V106	12	282	SH		OTR	1	274	0	8
AVERY DENNISON CORP	COMMON STOCK	053611109	4	32	SH		OTR	1	0	0	32
AVNET INC	COMMON STOCK	053807103	4	78	SH		OTR	1	0	0	78
AVX CORP	COMMON STOCK	002444107	4	250	SH		OTR	1	0	0	250
BALL CORP	COMMON STOCK	058498106	1	14	SH		OTR	1	0	0	14
BANK OF AMERICA CORP	COMMON STOCK	060505104	486	16,762	SH		OTR	1	12,294	0	4,468
BANK OF HAWAII CORP	COMMON STOCK	062540109	5	60	SH		OTR	1	60	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	15	330	SH		OTR	1	0	0	330
BANK OZK	COMMON STOCK	06417N103	2	50	SH		OTR	1	0	0	50
BANKUNITED INC	COMMON STOCK	06652K103	14	413	SH		OTR	1	413	0	0
BAXTER INTL INC	COMMON STOCK	071813109	9	111	SH		DFND	1	111	0	0
BAXTER INTL INC	COMMON STOCK	071813109	392	4,792	SH		OTR	1	1,896	0	2,896
BB&T CORPORATION	COMMON STOCK	054937107	186	3,792	SH		OTR	1	2,838	667	287
BECTON DICKINSON	COMMON STOCK	075887109	45	179	SH		OTR	1	50	0	129
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	745	3,495	SH		DFND	1	3,495	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,185	5,559	SH		OTR	1	4,110	0	1,449
BEST BUY COMPANY INC	COMMON STOCK	086516101	9	124	SH		OTR	1	0	0	124
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	59	11,195	SH		OTR	1	1,662	0	9,533
BIO RAD LABORATORIES CL A	COMMON STOCK	090572207	16	52	SH		OTR	1	0	0	52
BIO-TECHNE CORP	COMMON STOCK	09073M104	6	29	SH		OTR	1	0	0	29
BIOGEN INC	COMMON STOCK	09062X103	116	496	SH		OTR	1	0	0	496
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	2	25	SH		OTR	1	0	0	25
BLACK HILLS CORP	COMMON STOCK	092113109	1	18	SH		OTR	1	0	0	18
BLACKROCK INC CL A	COMMON STOCK	09247X101	111	236	SH		OTR	1	154	0	82
BLOCK H & R INC	COMMON STOCK	093671105	1	44	SH		OTR	1	0	0	44
BOEING CO	COMMON STOCK	097023105	683	1,877	SH		OTR	1	1,453	0	424
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	1	18	SH		OTR	1	0	0	18
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	43	23	SH		OTR	1	0	0	23
BOOZ ALLEN HAMILTON HOLDINGS C	COMMON STOCK	099502106	2	32	SH		OTR	1	0	0	32
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	1	28	SH		OTR	1	0	0	28
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	339	7,891	SH		OTR	1	2,785	0	5,106
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	1	14	SH		OTR	1	0	0	14
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	198	4,362	SH		DFND	1	4,362	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	299	6,589	SH		OTR	1	6,299	0	290
BROADCOM INC	COMMON STOCK	11135F101	83	289	SH		OTR	1	57	0	232
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	2	19	SH		OTR	1	0	0	19
BURLINGTON STORES INC	COMMON STOCK	122017106	5	30	SH		OTR	1	30	0	0
CABLE ONE INC	COMMON STOCK	12685J105	9	8	SH		OTR	1	0	0	8
CABOT OIL & GAS CORP	COMMON STOCK	127097103	5	206	SH		OTR	1	0	0	206
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	4	21	SH		OTR	1	21	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	6	82	SH		OTR	1	82	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	12	133	SH		OTR	1	0	0	133
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	14	298	SH		OTR	1	65	0	233
CATERPILLAR INC	COMMON STOCK	149123101	96	704	SH		OTR	1	320	0	384
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	24	236	SH		OTR	1	236	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	39	765	SH		OTR	1	0	0	765
CBS CORPORATION CLASS B	COMMON STOCK	124857202	7	145	SH		OTR	1	55	0	90
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	39	795	SH		OTR	1	741	0	54
CDW CORP	COMMON STOCK	12514G108	4	37	SH		OTR	1	0	0	37
CELANESE CORP COMMON	COMMON STOCK	150870103	5	44	SH		OTR	1	0	0	44
CELGENE CORP	COMMON STOCK	151020104	26	284	SH		OTR	1	0	0	284
CENTENE CORP	COMMON STOCK	15135B101	195	3,713	SH		OTR	1	1,042	0	2,671
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	13	440	SH		OTR	1	0	0	440
CENTURYLINK INC	COMMON STOCK	156700106	26	2,237	SH		OTR	1	212	0	2,025
CERNER CORP	COMMON STOCK	156782104	13	173	SH		OTR	1	0	0	173
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	6	139	SH		OTR	1	0	0	139
CHARLES SCHWAB CORP	COMMON STOCK	808513105	9	229	SH		OTR	1	0	0	229
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	58	146	SH		OTR	1	64	0	82
CHENIERE ENERGY INC	COMMON STOCK	16411R208	4	55	SH		OTR	1	0	0	55
CHEVRON CORPORATION	COMMON STOCK	166764100	1,317	10,581	SH		OTR	1	7,601	807	2,173
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	4	5	SH		OTR	1	0	0	5
CHURCH & DWIGHT INC	COMMON STOCK	171340102	333	4,554	SH		OTR	1	4,480	0	74
CIGNA CORP	COMMON STOCK	125523100	17	106	SH		DFND	1	106	0	0
CIGNA CORP	COMMON STOCK	125523100	136	862	SH		OTR	1	792	0	70
CINTAS CORP	COMMON STOCK	172908105	16	66	SH		OTR	1	26	0	40
CISCO SYSTEMS INC	COMMON STOCK	17275R102	55	1,000	SH		DFND	1	1,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	618	11,284	SH		OTR	1	7,391	0	3,893
CIT GROUP INC	COMMON STOCK	125581801	10	187	SH		OTR	1	0	0	187
CITIGROUP INC	COMMON STOCK	172967424	110	1,568	SH		OTR	1	652	0	916
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	35	1,000	SH		DFND	1	1,000	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	18	507	SH		OTR	1	507	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	5	51	SH		OTR	1	35	0	16
CITY HOLDING CO	COMMON STOCK	177835105	7	96	SH		OTR	1	0	0	96
CLOROX COMPANY	COMMON STOCK	189054109	641	4,185	SH		OTR	1	3,870	0	315
CME GROUP INC.	COMMON STOCK	12572Q105	83	429	SH		OTR	1	65	0	364
CMS ENERGY CORP	COMMON STOCK	125896100	14	244	SH		OTR	1	91	0	153
CNA FINANCIAL CORP	COMMON STOCK	126117100	1	31	SH		OTR	1	0	0	31
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	2	294	SH		OTR	1	0	0	294
COCA COLA CO	COMMON STOCK	191216100	379	7,446	SH		OTR	1	5,790	0	1,656
COGNEX CORP	COMMON STOCK	192422103	2	51	SH		OTR	1	0	0	51
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	15	239	SH		OTR	1	0	0	239
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	209	2,912	SH		OTR	1	2,600	0	312
COMCAST CORP-CL A	COMMON STOCK	20030N101	166	3,932	SH		OTR	1	2,053	0	1,879
COMERICA INC	COMMON STOCK	200340107	5	66	SH		OTR	1	0	0	66
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	119	2,003	SH		OTR	1	837	0	1,166
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	1	16	SH		OTR	1	0	0	16
CONAGRA BRANDS INC	COMMON STOCK	205887102	17	636	SH		OTR	1	636	0	0
CONCHO RESOURCES	COMMON STOCK	20605P101	14	139	SH		OTR	1	0	0	139
CONDUENT INC	COMMON STOCK	206787103	1	77	SH		OTR	1	0	0	77
CONOCOPHILLIPS	COMMON STOCK	20825C104	418	6,852	SH		OTR	1	2,992	0	3,860
CONSOL ENERGY INC	COMMON STOCK	20854L108	1	36	SH		OTR	1	0	0	36
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	98	1,122	SH		OTR	1	1,000	0	122
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2	12	SH		OTR	1	0	0	12
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	7	155	SH		OTR	1	0	0	155
COOPER COS INC	COMMON STOCK	216648402	337	1,000	SH		DFND	1	1,000	0	0
COOPER COS INC	COMMON STOCK	216648402	5	15	SH		OTR	1	15	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	2	56	SH		OTR	1	0	0	56
CORNING INC	COMMON STOCK	219350105	24	711	SH		OTR	1	0	0	711
CORTEVA INC	COMMON STOCK	22052L104	26	869	SH		DFND	1	869	0	0
CORTEVA INC	COMMON STOCK	22052L104	67	2,254	SH		OTR	1	1,464	533	257
CORVEL CORP	COMMON STOCK	221006109	7	76	SH		OTR	1	0	0	76
COSTAR GROUP INC	COMMON STOCK	22160N109	4	8	SH		OTR	1	8	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	99	375	SH		OTR	1	0	0	375
COTY INC CL A	COMMON STOCK	222070203	2	114	SH		OTR	1	40	0	74
COVANTA HOLDING CORP	COMMON STOCK	22282E102	17	977	SH		OTR	1	0	0	977
COVETRUS INC	COMMON STOCK	22304C100	2	96	SH		OTR	1	86	0	10
CRACKER BARREL OLD COUNTRY STO	COMMON STOCK	22410J106	44	255	SH		OTR	1	19	0	236
CRANE CO	COMMON STOCK	224399105	16	190	SH		OTR	1	190	0	0
CSX CORP	COMMON STOCK	126408103	50	644	SH		OTR	1	0	0	644
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2	17	SH		OTR	1	0	0	17
CUMMINS INC	COMMON STOCK	231021106	29	172	SH		OTR	1	0	0	172
CVS HEALTH CORP	COMMON STOCK	126650100	11	202	SH		DFND	1	202	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	199	3,659	SH		OTR	1	3,291	0	368
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	7	310	SH		OTR	1	0	0	310
D R HORTON INC	COMMON STOCK	23331A109	190	4,400	SH		OTR	1	0	0	4,400
DANAHER CORP	COMMON STOCK	235851102	570	3,990	SH		OTR	1	1,508	0	2,482
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	174	1,427	SH		OTR	1	1,254	0	173
DAVITA INC	COMMON STOCK	23918K108	1	24	SH		OTR	1	0	0	24
DEERE & CO	COMMON STOCK	244199105	459	2,767	SH		OTR	1	2,591	0	176
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	7	142	SH		OTR	1	57	0	85
DELTA AIR LINES INC	COMMON STOCK	247361702	2	31	SH		OTR	1	0	0	31
DELUXE CORP	COMMON STOCK	248019101	1	33	SH		OTR	1	0	0	33
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	3	51	SH		OTR	1	0	0	51
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	5	165	SH		OTR	1	0	0	165
DIAMOND HILL INVESTMENT GROUP	COMMON STOCK	25264R207	60	422	SH		OTR	1	0	0	422
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	11	105	SH		OTR	1	0	0	105
DISCOVER FINL SVCS	COMMON STOCK	254709108	39	500	SH		OTR	1	264	0	236
DISCOVERY INC SER A	COMMON STOCK	25470F104	12	380	SH		OTR	1	380	0	0
DISCOVERY INC SER C	COMMON STOCK	25470F302	15	527	SH		OTR	1	487	0	40
DISNEY WALT CO NEW	COMMON STOCK	254687106	349	2,500	SH		DFND	1	2,500	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	391	2,799	SH		OTR	1	850	0	1,949
DOLLAR GENERAL CORP	COMMON STOCK	256677105	4	30	SH		OTR	1	0	0	30
DOLLAR TREE INC	COMMON STOCK	256746108	7	63	SH		OTR	1	0	0	63
DOMINION ENERGY INC	COMMON STOCK	25746U109	133	1,721	SH		OTR	1	1,289	0	432
DOMINOS PIZZA INC	COMMON STOCK	25754A201	3	12	SH		OTR	1	12	0	0
DOMTAR CORP	COMMON STOCK	257559203	2	40	SH		OTR	1	0	0	40
DONALDSON CO INC	COMMON STOCK	257651109	1	28	SH		OTR	1	0	0	28
DOVER CORP	COMMON STOCK	260003108	7	71	SH		OTR	1	0	0	71
DOW INC	COMMON STOCK	260557103	43	869	SH		DFND	1	869	0	0
DOW INC	COMMON STOCK	260557103	143	2,904	SH		OTR	1	1,556	533	815
DTE ENERGY CO	COMMON STOCK	233331107	26	204	SH		OTR	1	0	0	204
DUKE ENERGY CORP	COMMON STOCK	26441C204	348	3,939	SH		OTR	1	3,519	0	420
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	65	869	SH		DFND	1	869	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	169	2,254	SH		OTR	1	1,464	533	257
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	12	217	SH		OTR	1	155	0	62
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	245	5,500	SH		OTR	1	1,850	0	3,650
EAST WEST BANCORP INC	COMMON STOCK	27579R104	7	144	SH		OTR	1	0	0	144
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	8	98	SH		OTR	1	0	0	98
EATON VANCE CORP	COMMON STOCK	278265103	3	71	SH		OTR	1	0	0	71
EBAY INC	COMMON STOCK	278642103	13	341	SH		OTR	1	0	0	341
ECOLAB INC	COMMON STOCK	278865100	54	271	SH		OTR	1	213	0	58
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	23	860	SH		OTR	1	860	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	15	223	SH		OTR	1	0	0	223
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	11	57	SH		OTR	1	0	0	57
ELECTRONIC ARTS INC	COMMON STOCK	285512109	27	262	SH		OTR	1	0	0	262
EMERSON ELEC CO	COMMON STOCK	291011104	434	6,500	SH		DFND	1	6,500	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	1,031	15,455	SH		OTR	1	10,072	5,128	255
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	39	1,010	SH		OTR	1	1,010	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	14	990	SH		OTR	1	990	0	0
ENTERGY CORP	COMMON STOCK	29364G103	24	230	SH		OTR	1	0	0	230
ENTERPRISE FINANCIAL SERVICE	COMMON STOCK	293712105	14,899	358,145	SH		OTR	1	0	0	358,145
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	176	6,100	SH		OTR	1	6,100	0	0
ENVESTNET INC	COMMON STOCK	29404K106	29	429	SH		OTR	1	429	0	0
EOG RES INC	COMMON STOCK	26875P101	17	185	SH		OTR	1	0	0	185
EPAM SYSTEMS INC	COMMON STOCK	29414B104	43	246	SH		OTR	1	246	0	0
EQUIFAX INC	COMMON STOCK	294429105	118	876	SH		OTR	1	876	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	9	36	SH		OTR	1	0	0	36
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	16	756	SH		OTR	1	0	0	756
EVERGY INC	COMMON STOCK	30034W106	4	59	SH		OTR	1	0	0	59
EVERSOURCE ENERGY	COMMON STOCK	30040W108	39	514	SH		OTR	1	187	0	327
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1	11	SH		OTR	1	0	0	11
EXELON CORP	COMMON STOCK	30161N101	55	1,143	SH		OTR	1	675	0	468
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1	7	SH		OTR	1	0	0	7
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	6	328	SH		OTR	1	0	0	328
EXXONMOBIL CORP	COMMON STOCK	30231G102	383	5,000	SH		DFND	1	5,000	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,467	19,138	SH		OTR	1	13,764	4,425	949
FACEBOOK INC-A	COMMON STOCK	30303M102	39	200	SH		DFND	1	200	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	705	3,651	SH		OTR	1	1,312	0	2,339
FASTENAL CO	COMMON STOCK	311900104	6	179	SH		OTR	1	17	0	162
FEDEX CORPORATION	COMMON STOCK	31428X106	37	228	SH		OTR	1	150	0	78
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	239	1,948	SH		OTR	1	1,940	0	8
FIFTH THIRD BANCORP	COMMON STOCK	316773100	7	265	SH		OTR	1	0	0	265
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	7	16	SH		OTR	1	0	0	16
FIRST DATA CORP CL A	COMMON STOCK	32008D106	490	18,095	SH		OTR	1	5,465	0	12,630
FIRST SOLAR INC	COMMON STOCK	336433107	5	78	SH		OTR	1	0	0	78
FIRSTCASH INC	COMMON STOCK	33767D105	3	31	SH		OTR	1	31	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	60	1,401	SH		OTR	1	1,200	0	201
FISERV INC	COMMON STOCK	337738108	19	212	SH		OTR	1	0	0	212
FIVE BELOW INC	COMMON STOCK	33829M101	6	49	SH		OTR	1	49	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	257	4,750	SH		OTR	1	0	0	4,750
FLOWERS FOODS INC	COMMON STOCK	343498101	2	65	SH		OTR	1	0	0	65
FLOWSERVE CORP	COMMON STOCK	34354P105	3	66	SH		OTR	1	0	0	66
FOOT LOCKER INC	COMMON STOCK	344849104	9	224	SH		OTR	1	224	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	66	6,499	SH		OTR	1	2,406	0	4,093
FORTINET INC	COMMON STOCK	34959E109	46	596	SH		OTR	1	596	0	0
FORTIVE CORP	COMMON STOCK	34959J108	436	5,346	SH		OTR	1	1,622	0	3,724
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	2	29	SH		OTR	1	0	0	29
FOX CORP CL A	COMMON STOCK	35137L105	8	218	SH		OTR	1	57	0	161
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	109	SH		OTR	1	0	0	109
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1	108	SH		OTR	1	0	0	108
F5 NETWORKS INC	COMMON STOCK	315616102	13	87	SH		OTR	1	0	0	87
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	6	74	SH		OTR	1	0	0	74
GAMESTOP CORP CL A	COMMON STOCK	36467W109	0	24	SH		OTR	1	0	0	24
GAP INC	COMMON STOCK	364760108	4	199	SH		OTR	1	199	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	1	95	SH		OTR	1	75	0	20
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	130	713	SH		OTR	1	355	0	358
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	183	17,466	SH		DFND	1	17,466	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	307	29,191	SH		OTR	1	26,470	0	2,721
GENERAL MLS INC	COMMON STOCK	370334104	653	12,440	SH		OTR	1	9,553	2,720	167
GENERAL MOTORS CO	COMMON STOCK	37045V100	32	825	SH		OTR	1	15	0	810
GENESIS ENERGY LP	COMMON STOCK	371927104	33	1,517	SH		OTR	1	1,517	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	4	41	SH		OTR	1	0	0	41
GILEAD SCIENCES INC	COMMON STOCK	375558103	50	746	SH		OTR	1	210	0	536
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	0	3	SH		OTR	1	0	0	3
GODADDY INC CL A	COMMON STOCK	380237107	2	22	SH		OTR	1	0	0	22
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	51	249	SH		OTR	1	109	0	140
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	2	3	SH		OTR	1	0	0	3
GRAINGER W W INC	COMMON STOCK	384802104	110	410	SH		DFND	1	410	0	0
GRAINGER W W INC	COMMON STOCK	384802104	132	491	SH		OTR	1	0	0	491
HALLIBURTON CO	COMMON STOCK	406216101	6	247	SH		DFND	1	247	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2	69	SH		OTR	1	69	0	0
HANESBRANDS INC	COMMON STOCK	410345102	11	665	SH		OTR	1	665	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	14	73	SH		OTR	1	0	0	73
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	15	273	SH		OTR	1	0	0	273
HAWAIIAN ELECTRIC INDUSTRIES I	COMMON STOCK	419870100	5	122	SH		OTR	1	0	0	122
HCA HEALTHCARE INC	COMMON STOCK	40412C101	28	209	SH		OTR	1	0	0	209
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	175	4,340	SH		OTR	1	0	0	4,340
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	13	426	SH		OTR	1	426	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	10	190	SH		OTR	1	15	0	175
HENRY SCHEIN INC	COMMON STOCK	806407102	17	240	SH		OTR	1	214	0	26
HESS CORPORATION	COMMON STOCK	42809H107	15	243	SH		OTR	1	0	0	243
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	42	2,816	SH		OTR	1	2,366	0	450
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	5	112	SH		OTR	1	0	0	112
HOME DEPOT INC	COMMON STOCK	437076102	566	2,722	SH		OTR	1	1,873	0	849
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	210	1,204	SH		OTR	1	846	0	358
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	43	1,054	SH		OTR	1	0	0	1,054
HP INC	COMMON STOCK	40434L105	46	2,215	SH		OTR	1	1,434	0	781
HUMANA INC	COMMON STOCK	444859102	21	80	SH		OTR	1	16	0	64
HUNTSMAN CORP	COMMON STOCK	447011107	100	4,879	SH		OTR	1	0	0	4,879
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	9	42	SH		OTR	1	0	0	42
IDACORP INC	COMMON STOCK	451107106	11	107	SH		OTR	1	0	0	107
IDEXX LABS INC	COMMON STOCK	45168D104	31	111	SH		OTR	1	56	0	55
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	754	5,000	SH		OTR	1	4,687	0	313
ILLUMINA INC	COMMON STOCK	452327109	10	28	SH		OTR	1	0	0	28
INCYTE CORP	COMMON STOCK	45337C102	116	1,371	SH		OTR	1	0	0	1,371
INGEVITY CORP	COMMON STOCK	45688C107	5	48	SH		OTR	1	48	0	0
INGREDION INC	COMMON STOCK	457187102	6	73	SH		OTR	1	0	54	19
INTEL CORP	COMMON STOCK	458140100	711	14,860	SH		OTR	1	12,244	0	2,616
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	2	32	SH		OTR	1	0	0	32
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	49	569	SH		OTR	1	406	0	163
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	19	134	SH		OTR	1	134	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	12	276	SH		DFND	1	276	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	52	1,189	SH		OTR	1	856	0	333
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	1	66	SH		OTR	1	0	0	66
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	37	269	SH		DFND	1	269	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	584	4,235	SH		OTR	1	2,903	0	1,332
INTUIT INC	COMMON STOCK	461202103	37	141	SH		OTR	1	4	0	137
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	15	29	SH		OTR	1	0	0	29
IPG PHOTONICS CORP	COMMON STOCK	44980X109	1	5	SH		OTR	1	0	0	5
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	16	102	SH		OTR	1	0	0	102
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1	62	SH		OTR	1	0	0	62
JM SMUCKER CO	COMMON STOCK	832696405	14	125	SH		DFND	1	125	0	0
JM SMUCKER CO	COMMON STOCK	832696405	13	117	SH		OTR	1	117	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,810	12,992	SH		OTR	1	9,851	855	2,286
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	18	126	SH		OTR	1	0	0	126
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	151	1,351	SH		DFND	1	1,351	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,694	15,153	SH		OTR	1	10,735	0	4,418
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	3	131	SH		OTR	1	0	0	131
J2 GLOBAL INC	COMMON STOCK	48123V102	15	168	SH		OTR	1	0	0	168
KAISER ALUMINUM CORP	COMMON STOCK	483007704	3	33	SH		OTR	1	0	0	33
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	22	184	SH		OTR	1	184	0	0
KELLOGG CO	COMMON STOCK	487836108	101	1,888	SH		DFND	1	1,888	0	0
KELLOGG CO	COMMON STOCK	487836108	7	136	SH		OTR	1	62	0	74
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	8	268	SH		OTR	1	0	0	268
KEYCORP	COMMON STOCK	493267108	8	448	SH		OTR	1	0	0	448
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1	11	SH		OTR	1	0	0	11
KIMBALL INTERNATIONAL INC CL B	COMMON STOCK	494274103	10	568	SH		OTR	1	0	0	568
KIMBERLY CLARK CORP	COMMON STOCK	494368103	416	3,121	SH		DFND	1	3,121	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	413	3,099	SH		OTR	1	2,879	0	220
KINDER MORGAN INC	COMMON STOCK	49456B101	66	3,143	SH		OTR	1	2,023	0	1,120
KLA-TENCOR CORP	COMMON STOCK	482480100	10	86	SH		OTR	1	0	0	86
KOHLS CORP	COMMON STOCK	500255104	5	101	SH		OTR	1	0	0	101
KONTOOR BRANDS INC	COMMON STOCK	50050N103	11	377	SH		OTR	1	104	0	273
KRAFT HEINZ CO	COMMON STOCK	500754106	33	1,063	SH		OTR	1	975	0	88
KROGER CO	COMMON STOCK	501044101	40	1,865	SH		OTR	1	324	0	1,541
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	8	45	SH		OTR	1	0	0	45
LAM RESEARCH CORP	COMMON STOCK	512807108	32	172	SH		OTR	1	14	0	158
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	16	251	SH		OTR	1	241	0	10
LANCASTER COLONY CORP	COMMON STOCK	513847103	20	134	SH		OTR	1	0	0	134
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	59	991	SH		OTR	1	113	0	878
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	17	92	SH		OTR	1	60	0	32
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	88	1,105	SH		OTR	1	886	131	88
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	29	107	SH		OTR	1	107	0	0
LILLY ELI & CO	COMMON STOCK	532457108	168	1,515	SH		OTR	1	1,005	0	510
LINCOLN NATL CORP	COMMON STOCK	534187109	23	357	SH		OTR	1	100	0	257
LITTELFUSE INC	COMMON STOCK	537008104	5	30	SH		OTR	1	25	0	5
LKQ CORP	COMMON STOCK	501889208	1	38	SH		OTR	1	0	0	38
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	291	800	SH		DFND	1	800	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	552	1,518	SH		OTR	1	972	184	362
LOEWS CORPORATION	COMMON STOCK	540424108	424	7,763	SH		OTR	1	7,700	0	63
LOGMEIN INC	COMMON STOCK	54142L109	1	10	SH		OTR	1	8	0	2
LOWES COS INC	COMMON STOCK	548661107	499	4,946	SH		OTR	1	4,533	0	413
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	3	32	SH		OTR	1	0	0	32
M & T BANK CORP	COMMON STOCK	55261F104	10	59	SH		OTR	1	0	0	59
MACY'S INC	COMMON STOCK	55616P104	49	2,275	SH		DFND	1	2,275	0	0
MACY'S INC	COMMON STOCK	55616P104	54	2,502	SH		OTR	1	2,105	0	397
MANPOWERGROUP INC	COMMON STOCK	56418H100	2	22	SH		OTR	1	0	0	22
MARATHON OIL CORP	COMMON STOCK	565849106	6	457	SH		OTR	1	323	0	134
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	89	1,587	SH		OTR	1	1,317	0	270
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	5	166	SH		OTR	1	0	0	166
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	16	50	SH		OTR	1	43	0	7
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	0	2	SH		OTR	1	0	0	2
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	20	140	SH		OTR	1	0	0	140
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	54	540	SH		OTR	1	351	0	189
MASCO CORP	COMMON STOCK	574599106	422	10,749	SH		OTR	1	3,650	0	7,099
MASTERCARD INC CL A	COMMON STOCK	57636Q104	1,402	5,300	SH		OTR	1	3,267	0	2,033
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	52	877	SH		OTR	1	551	0	326
MCCORMICK & CO INC	COMMON STOCK	579780206	39	252	SH		OTR	1	159	0	93
MCDONALDS CORP	COMMON STOCK	580135101	1,341	6,460	SH		OTR	1	5,663	0	797
MCKESSON CORP	COMMON STOCK	58155Q103	18	137	SH		OTR	1	70	0	67
MEDNAX INC	COMMON STOCK	58502B106	2	89	SH		OTR	1	0	0	89
MERCADOLIBRE INC	COMMON STOCK	58733R102	2	4	SH		OTR	1	0	0	4
MERCK & CO INC	COMMON STOCK	58933Y105	1,181	14,090	SH		OTR	1	6,453	5,959	1,678
MERCURY GENERAL CORP	COMMON STOCK	589400100	2	36	SH		OTR	1	12	0	24
METLIFE INC	COMMON STOCK	59156R108	28	569	SH		OTR	1	94	0	475
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	25	30	SH		OTR	1	9	0	21
MGE ENERGY INC	COMMON STOCK	55277P104	13	175	SH		OTR	1	0	0	175
MGIC INVESTMENT CORP	COMMON STOCK	552848103	3	213	SH		OTR	1	213	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	6	69	SH		OTR	1	0	0	69
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	11	284	SH		OTR	1	0	0	284
MICROSOFT CORP	COMMON STOCK	594918104	141	1,050	SH		DFND	1	1,050	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,001	14,935	SH		OTR	1	9,525	0	5,410
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	4	30	SH		OTR	1	0	0	30
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	2	33	SH		OTR	1	0	0	33
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	83	1,535	SH		OTR	1	1,014	0	521
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1	8	SH		OTR	1	0	0	8
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	3	40	SH		OTR	1	0	0	40
MOODYS CORP	COMMON STOCK	615369105	12	61	SH		OTR	1	0	0	61
MORGAN STANLEY	COMMON STOCK	617446448	35	800	SH		OTR	1	0	0	800
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	17	102	SH		OTR	1	0	0	102
MSCI INC	COMMON STOCK	55354G100	1	4	SH		OTR	1	0	0	4
MURPHY OIL CORP	COMMON STOCK	626717102	5	223	SH		OTR	1	0	0	223
NASDAQ INC	COMMON STOCK	631103108	2	16	SH		OTR	1	0	0	16
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2	37	SH		OTR	1	0	0	37
NAVIENT CORP	COMMON STOCK	63938C108	2	113	SH		OTR	1	0	0	113
NETAPP INC	COMMON STOCK	64110D104	11	177	SH		OTR	1	0	0	177
NETFLIX INC	COMMON STOCK	64110L106	214	583	SH		OTR	1	337	0	246
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	5	64	SH		OTR	1	64	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	9	927	SH		OTR	1	0	0	927
NEWELL BRANDS INC	COMMON STOCK	651229106	8	495	SH		OTR	1	380	0	115
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	3	75	SH		OTR	1	0	0	75
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	1	73	SH		OTR	1	0	0	73
NEXTERA ENERGY INC	COMMON STOCK	65339F101	93	455	SH		DFND	1	455	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,040	5,079	SH		OTR	1	4,914	0	165
NIKE INC-CLASS B	COMMON STOCK	654106103	694	8,264	SH		OTR	1	7,800	0	464
NISOURCE INC	COMMON STOCK	65473P105	4	143	SH		OTR	1	100	0	43
NORDSTROM INC	COMMON STOCK	655664100	9	279	SH		OTR	1	279	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	87	438	SH		OTR	1	240	0	198
NORTHERN TR CORP	COMMON STOCK	665859104	37	416	SH		OTR	1	377	0	39
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	80	248	SH		OTR	1	68	0	180
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	3	39	SH		OTR	1	0	0	39
NORTHWESTERN CORP	COMMON STOCK	668074305	8	113	SH		OTR	1	0	0	113
NUCOR CORP	COMMON STOCK	670346105	10	186	SH		OTR	1	0	0	186
NVIDIA CORP	COMMON STOCK	67066G104	37	226	SH		OTR	1	0	0	226
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	44	120	SH		OTR	1	90	0	30
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	65	1,287	SH		OTR	1	1,045	0	242
OGE ENERGY CORP	COMMON STOCK	670837103	1	33	SH		OTR	1	0	0	33
OKTA INC CL A	COMMON STOCK	679295105	0	4	SH		OTR	1	4	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	2	112	SH		OTR	1	112	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	2	95	SH		OTR	1	0	0	95
OMNICOM GROUP	COMMON STOCK	681919106	10	127	SH		OTR	1	100	0	27
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	202	9,997	SH		OTR	1	3,300	0	6,697
ONE GAS INC	COMMON STOCK	68235P108	4	39	SH		OTR	1	0	0	39
ONEOK INC	COMMON STOCK	682680103	100	1,452	SH		OTR	1	639	0	813
ORACLE CORPORATION	COMMON STOCK	68389X105	393	6,898	SH		OTR	1	5,831	0	1,067
PACCAR INC	COMMON STOCK	693718108	35	488	SH		OTR	1	144	0	344
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	8	83	SH		OTR	1	0	0	83
PACWEST BANCORP	COMMON STOCK	695263103	21	534	SH		OTR	1	129	0	405
PALO ALTO NETWORKS	COMMON STOCK	697435105	3	17	SH		OTR	1	0	0	17
PARKER HANNIFIN CORP	COMMON STOCK	701094104	13	79	SH		OTR	1	32	0	47
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	2	122	SH		OTR	1	0	0	122
PAYCHEX INC	COMMON STOCK	704326107	59	723	SH		OTR	1	59	0	664
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	2	9	SH		OTR	1	4	0	5
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	44	383	SH		OTR	1	15	0	368
PEABODY ENERGY CORP	COMMON STOCK	704551100	4	178	SH		OTR	1	178	0	0
PEAK RESORTS INC	COMMON STOCK	70469L100	5	1,000	SH		OTR	1	1,000	0	0
PEPSICO INC	COMMON STOCK	713448108	72	547	SH		DFND	1	547	0	0
PEPSICO INC	COMMON STOCK	713448108	10,003	76,283	SH		OTR	1	43,813	32,000	470
PERSPECTA INC	COMMON STOCK	715347100	3	119	SH		OTR	1	77	0	42
PFIZER INC	COMMON STOCK	717081103	8	195	SH		DFND	1	195	0	0
PFIZER INC	COMMON STOCK	717081103	1,483	34,225	SH		OTR	1	19,103	10,460	4,662
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	212	2,700	SH		DFND	1	2,700	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	243	3,095	SH		OTR	1	2,339	0	756
PHILLIPS 66	COMMON STOCK	718546104	28	300	SH		DFND	1	300	0	0
PHILLIPS 66	COMMON STOCK	718546104	63	677	SH		OTR	1	524	0	153
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	5	51	SH		OTR	1	0	0	51
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	7	45	SH		OTR	1	0	0	45
PIPER JAFFRAY COS	COMMON STOCK	724078100	1	7	SH		OTR	1	7	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	9	359	SH		OTR	1	359	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	176	1,285	SH		OTR	1	1,090	0	195
POST HOLDINGS INC	COMMON STOCK	737446104	600	5,771	SH		OTR	1	1,871	0	3,900
PPG INDUSTRIES INC	COMMON STOCK	693506107	183	1,565	SH		OTR	1	1,419	0	146
PPL CORPORATION	COMMON STOCK	69351T106	9	291	SH		OTR	1	87	0	204
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	10	177	SH		OTR	1	10	0	167
PROCTER & GAMBLE CO	COMMON STOCK	742718109	79	721	SH		DFND	1	721	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,052	9,593	SH		OTR	1	7,744	351	1,498
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	14	170	SH		OTR	1	0	0	170
PRUDENTIAL FINL INC	COMMON STOCK	744320102	51	500	SH		OTR	1	210	0	290
PTC INC	COMMON STOCK	69370C100	5	53	SH		OTR	1	53	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	73	1,239	SH		OTR	1	958	0	281
QUALCOMM INC	COMMON STOCK	747525103	121	1,585	SH		OTR	1	1,027	0	558
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	14	138	SH		OTR	1	0	0	138
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	1	14	SH		OTR	1	0	0	14
RAYTHEON COMPANY	COMMON STOCK	755111507	76	437	SH		OTR	1	124	0	313
RED HAT INC	COMMON STOCK	756577102	193	1,028	SH		OTR	1	993	0	35
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	4	14	SH		OTR	1	0	0	14
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	646	43,209	SH		OTR	1	42,584	0	625
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	35	225	SH		OTR	1	225	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	2	110	SH		OTR	1	89	0	21
RESMED INC	COMMON STOCK	761152107	7	56	SH		OTR	1	0	0	56
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	3	30	SH		OTR	1	6	0	24
RMR GROUP INC CL A	COMMON STOCK	74967R106	0	5	SH		OTR	1	3	0	2
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	176	3,085	SH		OTR	1	0	0	3,085
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	58	351	SH		OTR	1	330	0	21
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	19	53	SH		OTR	1	0	0	53
ROSS STORES INC	COMMON STOCK	778296103	19	189	SH		OTR	1	0	0	189
RPM INTERNATIONAL INC	COMMON STOCK	749685103	19	319	SH		OTR	1	319	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	29	129	SH		OTR	1	0	0	129
SALESFORCE.COM	COMMON STOCK	79466L302	32	208	SH		OTR	1	3	0	205
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	80	21,000	SH		OTR	1	21,000	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	15	345	SH		OTR	1	345	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	28	206	SH		OTR	1	75	0	131
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	28	604	SH		OTR	1	604	0	0
SERVICENOW INC	COMMON STOCK	81762P102	20	74	SH		OTR	1	6	0	68
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	18	40	SH		OTR	1	0	0	40
SILICON LABORATORIES INC	COMMON STOCK	826919102	1	9	SH		OTR	1	0	0	9
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	24	4,348	SH		OTR	1	4,348	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	8	170	SH		OTR	1	45	0	125
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	3	39	SH		OTR	1	0	0	39
SLM CORP	COMMON STOCK	78442P106	1	113	SH		OTR	1	0	0	113
SM ENERGY CO	COMMON STOCK	78454L100	1	59	SH		OTR	1	0	0	59
SONOCO PRODUCTS CO	COMMON STOCK	835495102	5	84	SH		OTR	1	84	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	168	3,033	SH		OTR	1	748	775	1,510
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	6	160	SH		OTR	1	0	0	160
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	18	348	SH		OTR	1	300	0	48
SPIRE INC	COMMON STOCK	84857L101	201	2,391	SH		OTR	1	1,391	1,000	0
SPLUNK INC	COMMON STOCK	848637104	10	77	SH		OTR	1	0	0	77
SPX FLOW INC	COMMON STOCK	78469X107	1	26	SH		OTR	1	0	0	26
SQUARE INC CL A	COMMON STOCK	852234103	56	772	SH		OTR	1	697	0	75
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	10	70	SH		OTR	1	0	0	70
STAR GROUP LP	COMMON STOCK	85512C105	9	902	SH		OTR	1	902	0	0
STARBUCKS CORP	COMMON STOCK	855244109	78	930	SH		OTR	1	388	0	542
STATE STREET CORP	COMMON STOCK	857477103	11	189	SH		OTR	1	0	0	189
STEEL DYNAMICS INC	COMMON STOCK	858119100	5	174	SH		OTR	1	0	0	174
STERLING BANCORP	COMMON STOCK	85917A100	2	82	SH		OTR	1	0	0	82
STRYKER CORPORATION	COMMON STOCK	863667101	75	363	SH		OTR	1	120	0	243
SUNTRUST BANKS INC	COMMON STOCK	867914103	349	5,554	SH		OTR	1	1,870	0	3,684
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	9	41	SH		OTR	1	14	0	27
SYMANTEC CORPORATION	COMMON STOCK	871503108	11	525	SH		OTR	1	404	0	121
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	5	157	SH		OTR	1	0	0	157
SYSCO CORP	COMMON STOCK	871829107	49	689	SH		OTR	1	307	0	382
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	26	236	SH		OTR	1	57	0	179
TAPESTRY INC	COMMON STOCK	876030107	1	20	SH		OTR	1	18	0	2
TARGA RESOURCES	COMMON STOCK	87612G101	70	1,789	SH		OTR	1	229	0	1,560
TARGET CORP	COMMON STOCK	87612E106	441	5,090	SH		OTR	1	1,317	0	3,773
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	2	33	SH		OTR	1	0	0	33
TERADATA CORP	COMMON STOCK	88076W103	9	255	SH		OTR	1	255	0	0
TESLA INC	COMMON STOCK	88160R101	7	31	SH		OTR	1	26	0	5
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	1	21	SH		OTR	1	0	0	21
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	176	1,531	SH		OTR	1	476	0	1,055
TEXTRON INC	COMMON STOCK	883203101	7	126	SH		OTR	1	0	0	126
TFS FINANCIAL CORP	COMMON STOCK	87240R107	40	2,233	SH		OTR	1	271	0	1,962
THE CHEMOURS COMPANY	COMMON STOCK	163851108	3	118	SH		DFND	1	118	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	2	67	SH		OTR	1	57	0	10
THE HERSHEY COMPANY	COMMON STOCK	427866108	196	1,463	SH		OTR	1	1,403	0	60
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	408	1,388	SH		OTR	1	150	0	1,238
TIFFANY & CO	COMMON STOCK	886547108	8	86	SH		OTR	1	0	0	86
TIMKEN CO	COMMON STOCK	887389104	2	31	SH		OTR	1	0	0	31
TJX COS INC	COMMON STOCK	872540109	76	1,444	SH		OTR	1	748	0	696
TOOTSIE ROLL INDUSTRIES INC	COMMON STOCK	890516107	2	58	SH		OTR	1	0	0	58
TORCHMARK CORP	COMMON STOCK	891027104	1	10	SH		OTR	1	0	0	10
TORO CO	COMMON STOCK	891092108	4	60	SH		OTR	1	0	0	60
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	3	20	SH		OTR	1	0	0	20
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	75	501	SH		OTR	1	173	0	328
TRIMBLE INC	COMMON STOCK	896239100	174	3,850	SH		OTR	1	0	0	3,850
TWILIO INC CL A	COMMON STOCK	90138F102	1	8	SH		OTR	1	4	0	4
TWITTER INC	COMMON STOCK	90184L102	9	260	SH		OTR	1	14	0	246
TYSON FOODS INC CL A	COMMON STOCK	902494103	17	214	SH		OTR	1	0	0	214
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1	67	SH		OTR	1	0	0	67
UNION PAC CORP	COMMON STOCK	907818108	289	1,711	SH		OTR	1	1,156	0	555
UNIT CORP	COMMON STOCK	909218109	2	250	SH		OTR	1	250	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	65	634	SH		OTR	1	219	0	415
UNITED RENTALS INC	COMMON STOCK	911363109	9	71	SH		OTR	1	21	0	50
UNITED STATES CELLULAR CORP	COMMON STOCK	911684108	7	149	SH		OTR	1	0	0	149
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,234	9,475	SH		OTR	1	9,298	0	177
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	399	1,635	SH		OTR	1	1,065	0	570
US BANCORP NEW	COMMON STOCK	902973304	22	426	SH		DFND	1	426	0	0
US BANCORP NEW	COMMON STOCK	902973304	2,492	47,566	SH		OTR	1	46,475	0	1,091
US FOODS HOLDING CORP	COMMON STOCK	912008109	12	346	SH		OTR	1	0	0	346
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	7	88	SH		OTR	1	0	0	88
V.F. CORP	COMMON STOCK	918204108	320	3,661	SH		OTR	1	1,689	0	1,972
VAIL RESORTS INC	COMMON STOCK	91879Q109	1	6	SH		OTR	1	0	0	6
VALERO ENERGY CORP	COMMON STOCK	91913Y100	72	836	SH		OTR	1	407	0	429
VAREX IMAGING CORP	COMMON STOCK	92214X106	1	22	SH		OTR	1	0	0	22
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	8	56	SH		OTR	1	0	0	56
VEEVA SYSTEMS INC	COMMON STOCK	922475108	18	113	SH		OTR	1	10	0	103
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	104	1,815	SH		DFND	1	1,815	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,330	23,279	SH		OTR	1	18,230	3,176	1,873
VERSUM MATERIALS INC	COMMON STOCK	92532W103	20	383	SH		OTR	1	355	0	28
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	10	56	SH		OTR	1	0	0	56
VISA INC CL A	COMMON STOCK	92826C839	416	2,395	SH		OTR	1	1,458	0	937
VMWARE INC.	COMMON STOCK	928563402	7	41	SH		OTR	1	0	0	41
VULCAN MATERIALS CO	COMMON STOCK	929160109	2	17	SH		OTR	1	0	0	17
WABCO HOLDINGS INC	COMMON STOCK	92927K102	3	20	SH		OTR	1	0	0	20
WABTEC CORP	COMMON STOCK	929740108	5	64	SH		DFND	1	64	0	0
WABTEC CORP	COMMON STOCK	929740108	9	122	SH		OTR	1	119	0	3
WADDELL & REED FINL INC	COMMON STOCK	930059100	4	256	SH		OTR	1	0	0	256
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	151	2,753	SH		OTR	1	2,290	0	463
WALMART INC	COMMON STOCK	931142103	431	3,905	SH		DFND	1	3,905	0	0
WALMART INC	COMMON STOCK	931142103	577	5,223	SH		OTR	1	4,364	0	859
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	2	65	SH		OTR	1	65	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	90	782	SH		OTR	1	648	0	134
WATERS CORP	COMMON STOCK	941848103	226	1,052	SH		OTR	1	0	0	1,052
WATSCO INC	COMMON STOCK	942622200	3	20	SH		OTR	1	9	0	11
WD-40 CO	COMMON STOCK	929236107	80	500	SH		DFND	1	500	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	247	2,965	SH		OTR	1	2,705	0	260
WEIS MARKETS INC	COMMON STOCK	948849104	8	233	SH		OTR	1	0	0	233
WELLS FARGO & CO	COMMON STOCK	949746101	65	1,367	SH		DFND	1	1,367	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	61	1,280	SH		OTR	1	688	0	592
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	1	18	SH		OTR	1	0	0	18
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1	28	SH		OTR	1	0	0	28
WESTERN DIGITAL CORP	COMMON STOCK	958102105	7	157	SH		OTR	1	0	0	157
WESTERN UNION CO	COMMON STOCK	959802109	3	132	SH		OTR	1	62	0	70
WESTROCK CO	COMMON STOCK	96145D105	8	213	SH		OTR	1	120	0	93
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	2	16	SH		OTR	1	0	0	16
WILLIAMS COS INC	COMMON STOCK	969457100	27	956	SH		OTR	1	80	0	876
WORKDAY INC-CLASS A	COMMON STOCK	98138H101	8	38	SH		OTR	1	0	0	38
WORLDPAY INC CL A	COMMON STOCK	981558109	4	32	SH		OTR	1	0	0	32
WR GRACE & CO	COMMON STOCK	38388F108	3	35	SH		OTR	1	0	0	35
WYNN RESORTS LTD	COMMON STOCK	983134107	5	41	SH		OTR	1	0	0	41
XCEL ENERGY INC	COMMON STOCK	98389B100	36	612	SH		OTR	1	572	0	40
XEROX CORPORATION	COMMON STOCK	984121608	4	112	SH		OTR	1	16	0	96
XILINX INC	COMMON STOCK	983919101	12	105	SH		OTR	1	0	0	105
XYLEM INC	COMMON STOCK	98419M100	7	84	SH		OTR	1	0	0	84
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,209	26,171	SH		OTR	1	25,921	0	250
YUM! BRANDS INC	COMMON STOCK	988498101	2,892	26,133	SH		OTR	1	25,921	0	212
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	59	500	SH		DFND	1	500	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	47	400	SH		OTR	1	400	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	2	42	SH		OTR	1	0	0	42
ZOETIS INC	COMMON STOCK	98978V103	29	256	SH		OTR	1	100	0	156
3M CO	COMMON STOCK	88579Y101	538	3,104	SH		OTR	1	2,751	0	353
ABB LTD SPONS ADR	COMMON STOCK	000375204	10	504	SH		OTR	1	0	0	504
AEGON NV ADR	COMMON STOCK	007924103	3	627	SH		OTR	1	0	0	627
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	71	417	SH		OTR	1	63	0	354
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	1	246	SH		OTR	1	0	0	246
AMERICA MOVIL SAB DE CV SPONS	COMMON STOCK	02364W105	3	212	SH		OTR	1	0	0	212
ANGLOGOLD ASHANTI LIMITED SPON	COMMON STOCK	035128206	10	575	SH		OTR	1	0	0	575
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	26	294	SH		OTR	1	0	0	294
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	21	1,167	SH		OTR	1	0	0	1,167
ASE TECHNOLOGY HOLDING CO.LTD.	COMMON STOCK	00215W100	22	5,560	SH		DFND	1	5,560	0	0
ASE TECHNOLOGY HOLDING CO.LTD.	COMMON STOCK	00215W100	3	829	SH		OTR	1	0	0	829
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	45	215	SH		OTR	1	0	0	215
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	36	870	SH		OTR	1	0	0	870
AU OPTRONICS CORP SPONS ADR	COMMON STOCK	002255107	2	676	SH		OTR	1	0	0	676
AUTOHOME INC SPONS ADR	COMMON STOCK	05278C107	5	61	SH		OTR	1	0	0	61
BAIDU INC SPONS ADR	COMMON STOCK	056752108	1	5	SH		OTR	1	0	0	5
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	11	2,067	SH		OTR	1	0	0	2,067
BANCO BRADESCO SPONS ADR	COMMON STOCK	059460303	46	4,683	SH		OTR	1	0	0	4,683
BANCO DE CHILE SPONS ADR	COMMON STOCK	059520106	4	120	SH		OTR	1	0	0	120
BANCO SANTANDER CHILE SPONS AD	COMMON STOCK	05965X109	2	63	SH		OTR	1	0	0	63
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	24	5,316	SH		OTR	1	0	0	5,316
BANCOLOMBIA SPONS ADR	COMMON STOCK	05968L102	14	272	SH		OTR	1	0	0	272
BAOZUN INC SPONS ADR	COMMON STOCK	06684L103	4	75	SH		OTR	1	0	0	75
BARCLAYS PLC SPONS ADR	COMMON STOCK	06738E204	2	236	SH		OTR	1	0	0	236
BEIGENE LTD SPONS ADR	COMMON STOCK	07725L102	1	7	SH		OTR	1	0	0	7
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	60	1,030	SH		OTR	1	0	0	1,030
BP PLC SPONS ADR	COMMON STOCK	055622104	116	2,786	SH		OTR	1	1,930	0	856
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	24	698	SH		OTR	1	104	0	594
CANON INC SPONS ADR	COMMON STOCK	138006309	9	322	SH		OTR	1	0	0	322
CARNIVAL PLC SPONS ADR	COMMON STOCK	14365C103	9	208	SH		OTR	1	0	0	208
CEMEX SOUTH AMERICA SPONS ADR	COMMON STOCK	151290889	5	1,121	SH		OTR	1	0	0	1,121
CHINA LIFE INSURANCE CO SPONS	COMMON STOCK	16939P106	11	872	SH		OTR	1	0	0	872
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	15	332	SH		OTR	1	0	0	332
CHINA UNICOM HONG KONG LTD SPO	COMMON STOCK	16945R104	1	82	SH		OTR	1	0	0	82
CHUNGHWA TELECOM LTD SPONS ADR	COMMON STOCK	17133Q502	28	755	SH		OTR	1	0	0	755
CIA DE MINAS BUENAVENTUR SPONS	COMMON STOCK	204448104	2	134	SH		OTR	1	0	0	134
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	3	15	SH		OTR	1	0	0	15
COCA-COLA FEMSA SAB DE CV SPON	COMMON STOCK	191241108	5	84	SH		OTR	1	0	0	84
COMPANHIA BRASILEIRA SPONS ADR	COMMON STOCK	20440T201	19	762	SH		OTR	1	0	0	762
CREDIT SUISSE GROUP-SPONS ADR	COMMON STOCK	225401108	13	1,109	SH		OTR	1	0	0	1,109
CRH PLC ADR	COMMON STOCK	12626K203	8	238	SH		OTR	1	0	0	238
CTRIP.COM INTL LTD SPONS ADR	COMMON STOCK	22943F100	7	196	SH		OTR	1	0	0	196
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	52	300	SH		DFND	1	300	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	283	1,644	SH		OTR	1	101	0	1,543
DR REDDYS LABS LTD SPONS ADR	COMMON STOCK	256135203	10	275	SH		OTR	1	0	0	275
ECOPETROL SPONS ADR	COMMON STOCK	279158109	7	399	SH		OTR	1	0	0	399
EMBOTELLADORA ANDINA SA SPONS	COMMON STOCK	29081P303	6	266	SH		OTR	1	0	0	266
ENI SPA SPONS ADR	COMMON STOCK	26874R108	21	621	SH		OTR	1	0	0	621
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	13	665	SH		OTR	1	0	0	665
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	10	105	SH		OTR	1	0	0	105
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	7	180	SH		OTR	1	0	0	180
GERDAU SA PFD SPONS ADR	COMMON STOCK	373737105	1	210	SH		OTR	1	0	0	210
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	35	872	SH		OTR	1	510	0	362
GOLD FIELDS LTD SPONS ADR	COMMON STOCK	38059T106	1	255	SH		OTR	1	0	0	255
GRIFOLS SA SPONS ADR	COMMON STOCK	398438408	1	60	SH		OTR	1	0	0	60
GRUPO AEROPORTUARIO DEL SPONS	COMMON STOCK	400506101	6	55	SH		OTR	1	0	0	55
GRUPO AEROPORTUARIO SPONS ADR	COMMON STOCK	40051E202	2	15	SH		OTR	1	0	0	15
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	2	232	SH		OTR	1	0	0	232
HONDA MOTOR LTD SPONS ADR	COMMON STOCK	438128308	6	232	SH		OTR	1	0	0	232
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	164	3,935	SH		OTR	1	2,773	0	1,162
HUAZHU GROUP LTD SPONS ADR	COMMON STOCK	44332N106	4	122	SH		OTR	1	0	0	122
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	38	3,052	SH		OTR	1	0	0	3,052
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	22	2,096	SH		OTR	1	0	0	2,096
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	20	1,693	SH		OTR	1	0	0	1,693
INTERCONTINENTAL HOTELS SPONS	COMMON STOCK	45857P806	24	355	SH		OTR	1	0	0	355
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	21	2,247	SH		OTR	1	0	0	2,247
JAMES HARDIE INDS-SPONS ADR	COMMON STOCK	47030M106	7	562	SH		OTR	1	0	0	562
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	16	540	SH		OTR	1	0	0	540
KB FINANCIAL GROUP INC SPONS A	COMMON STOCK	48241A105	21	520	SH		OTR	1	0	0	520
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	14	319	SH		OTR	1	0	0	319
KOREA ELECTRIC POWER CORP SPON	COMMON STOCK	500631106	14	1,228	SH		OTR	1	0	0	1,228
KT CORP SPONS ADR	COMMON STOCK	48268K101	1	95	SH		OTR	1	0	0	95
LATAM AIRLINES GROUP S.A. SPON	COMMON STOCK	51817R106	12	1,263	SH		OTR	1	0	0	1,263
LG DISPLAY CO LTD SPONS ADR	COMMON STOCK	50186V102	2	277	SH		OTR	1	0	0	277
LINE CORP SPONS ADR	COMMON STOCK	53567X101	2	55	SH		OTR	1	0	0	55
LLOYDS BANKING GROUP PLC-SPONS	COMMON STOCK	539439109	3	1,120	SH		OTR	1	0	0	1,120
MELCO RESORTS & ENTERTAIN SPON	COMMON STOCK	585464100	2	109	SH		OTR	1	0	0	109
MICRO FOCUS INTL PLC SPONS ADR	COMMON STOCK	594837403	6	241	SH		OTR	1	205	0	36
MITSUBISHI UFJ FINANCIAL-SPONS	COMMON STOCK	606822104	26	5,571	SH		OTR	1	0	0	5,571
MIZUHO FINANCIAL GROUP INC SPO	COMMON STOCK	60687Y109	16	5,408	SH		OTR	1	0	0	5,408
MOMO INC SPONS ADR	COMMON STOCK	60879B107	7	188	SH		OTR	1	0	0	188
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	8	145	SH		OTR	1	0	0	145
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	10	38	SH		OTR	1	0	0	38
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	9	95	SH		OTR	1	0	0	95
NICE LTD SPONS ADR	COMMON STOCK	653656108	1	7	SH		OTR	1	0	0	7
NOAH HOLDINGS LTD SPONS ADR	COMMON STOCK	65487X102	2	39	SH		OTR	1	0	0	39
NOKIA CORP SPONS ADR	COMMON STOCK	654902204	7	1,456	SH		OTR	1	0	0	1,456
NOMURA HOLDINGS INC ADR	COMMON STOCK	65535H208	7	2,043	SH		OTR	1	0	0	2,043
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	240	2,627	SH		OTR	1	1,920	0	707
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	28	545	SH		OTR	1	0	0	545
ORANGE SPONS ADR	COMMON STOCK	684060106	16	1,014	SH		OTR	1	0	0	1,014
ORIX CORP SPONS ADR	COMMON STOCK	686330101	32	421	SH		OTR	1	0	0	421
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	5	442	SH		OTR	1	0	0	442
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	25	1,610	SH		OTR	1	0	0	1,610
PLDT INC SPONS ADR	COMMON STOCK	69344D408	14	547	SH		OTR	1	0	0	547
POSCO SPONS ADR	COMMON STOCK	693483109	19	355	SH		OTR	1	0	0	355
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	23	519	SH		OTR	1	0	0	519
RELX PLC SPONS ADR	COMMON STOCK	759530108	29	1,175	SH		OTR	1	0	0	1,175
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	33	535	SH		OTR	1	0	0	535
ROYAL BANK OF SCOTLAND SPONS A	COMMON STOCK	780097689	2	351	SH		OTR	1	0	0	351
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	105	1,611	SH		OTR	1	128	0	1,483
SANOFI SPONS ADR	COMMON STOCK	80105N105	24	566	SH		OTR	1	0	0	566
SAP SE SPONS ADR	COMMON STOCK	803054204	64	465	SH		OTR	1	0	0	465
SASOL LTD SPONS ADR	COMMON STOCK	803866300	1	38	SH		OTR	1	0	0	38
SHINHAN FINANCIAL GROUP SPONS	COMMON STOCK	824596100	18	472	SH		OTR	1	0	0	472
SIBANYE-STILLWATER SPONS ADR	COMMON STOCK	825724206	2	517	SH		OTR	1	0	0	517
SK TELECOM LTD SPONS ADR	COMMON STOCK	78440P108	32	1,277	SH		OTR	1	0	0	1,277
SMITH & NEPHEW PLC SPONS ADR	COMMON STOCK	83175M205	14	322	SH		OTR	1	0	0	322
SOCIEDAD QUIMICA MINERA SPONS	COMMON STOCK	833635105	1	24	SH		OTR	1	0	0	24
SONY CORP SPONS ADR	COMMON STOCK	835699307	62	1,176	SH		OTR	1	0	0	1,176
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	39	5,585	SH		OTR	1	0	0	5,585
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	113	2,878	SH		OTR	1	0	0	2,878
TAKEDA PHARMACEUTICAL SPONS AD	COMMON STOCK	874060205	1	50	SH		DFND	1	50	0	0
TAKEDA PHARMACEUTICAL SPONS AD	COMMON STOCK	874060205	4	250	SH		OTR	1	0	0	250
TAL EDUCATION GROUP SPONS ADR	COMMON STOCK	874080104	8	205	SH		OTR	1	0	0	205
TATA MOTORS LTD SPONS ADR	COMMON STOCK	876568502	6	509	SH		OTR	1	0	0	509
TELEFONICA SA SPONS ADR	COMMON STOCK	879382208	10	1,264	SH		OTR	1	0	0	1,264
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	31	1,047	SH		OTR	1	0	0	1,047
TENARIS SA SPONS ADR	COMMON STOCK	88031M109	1	30	SH		OTR	1	0	0	30
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	3	300	SH		OTR	1	300	0	0
TOTAL S.A. SPONS ADR	COMMON STOCK	89151E109	28	507	SH		OTR	1	0	0	507
TOYOTA MOTOR CORP SPONS ADR	COMMON STOCK	892331307	72	581	SH		OTR	1	0	0	581
UNITED MICROELECTRONICS SPONS	COMMON STOCK	910873405	4	1,841	SH		OTR	1	0	0	1,841
VALE S.A. SPONS ADR	COMMON STOCK	91912E105	6	447	SH		OTR	1	0	0	447
VEDANTA LTD SPONS ADR	COMMON STOCK	92242Y100	13	1,239	SH		OTR	1	0	0	1,239
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	39	2,414	SH		OTR	1	2,414	0	0
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	3	77	SH		OTR	1	0	0	77
WESTPAC BKG CORP SPONS ADR	COMMON STOCK	961214301	20	1,026	SH		OTR	1	0	0	1,026
WIPRO LTD SPONS ADR	COMMON STOCK	97651M109	9	1,999	SH		OTR	1	0	0	1,999
WOORI FINANCIAL GROUP INC SPON	COMMON STOCK	981064108	7	181	SH		OTR	1	0	0	181
WPP PLC SPONS ADR	COMMON STOCK	92937A102	7	109	SH		OTR	1	0	0	109
YY INC SPONS ADR	COMMON STOCK	98426T106	3	44	SH		OTR	1	0	0	44
58.COM INC SPONS ADR	COMMON STOCK	31680Q104	5	82	SH		OTR	1	0	0	82
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	414	2,239	SH		OTR	1	1,940	0	299
ADIENT PLC	COMMON STOCK	G0084W101	2	73	SH		OTR	1	35	0	38
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	4	70	SH		OTR	1	0	0	70
ALCON INC	COMMON STOCK	H01301128	36	583	SH		OTR	1	368	0	215
ALLEGION PLC	COMMON STOCK	G0176J109	2	18	SH		OTR	1	0	0	18
ALLERGAN PLC	COMMON STOCK	G0177J108	12	73	SH		OTR	1	65	0	8
AMCOR PLC	COMMON STOCK	G0250X107	14	1,200	SH		OTR	1	0	0	1,200
AMDOCS LTD	COMMON STOCK	G02602103	32	520	SH		OTR	1	0	0	520
AON PLC	COMMON STOCK	G0408V102	72	371	SH		OTR	1	322	0	49
APTIV PLC	COMMON STOCK	G6095L109	10	123	SH		OTR	1	97	0	26
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	21	567	SH		OTR	1	0	0	567
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	4	32	SH		OTR	1	0	0	32
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	68	907	SH		OTR	1	539	0	368
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	20	373	SH		OTR	1	0	0	373
BARRICK GOLD CORP	COMMON STOCK	067901108	26	1,631	SH		OTR	1	0	0	1,631
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	9	365	SH		OTR	1	0	0	365
BCE INC	COMMON STOCK	05534B760	2	47	SH		OTR	1	0	0	47
BUNGE LIMITED	COMMON STOCK	G16962105	3	45	SH		OTR	1	0	0	45
CAE INC	COMMON STOCK	124765108	2	76	SH		OTR	1	0	0	76
CAMECO CORP	COMMON STOCK	13321L108	4	352	SH		OTR	1	0	0	352
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	49	529	SH		OTR	1	0	0	529
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	17	647	SH		OTR	1	0	0	647
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	41	173	SH		OTR	1	0	0	173
CARNIVAL CORP	COMMON STOCK	143658300	4	78	SH		OTR	1	12	0	66
CDN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	7	92	SH		OTR	1	0	0	92
CENOVUS ENERGY INC	COMMON STOCK	15135U109	2	252	SH		OTR	1	0	0	252
CGI INC CL A	COMMON STOCK	12532H104	16	203	SH		OTR	1	0	0	203
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	3	26	SH		OTR	1	0	0	26
CHUBB LTD	COMMON STOCK	H1467J104	63	427	SH		OTR	1	152	0	275
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	5	513	SH		OTR	1	0	0	513
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	25	447	SH		OTR	1	0	0	447
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	14	191	SH		OTR	1	0	0	191
CREDICORP LIMITED	COMMON STOCK	G2519Y108	15	64	SH		OTR	1	0	0	64
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	3	23	SH		OTR	1	0	0	23
DEUTSCHE BANK AG	COMMON STOCK	D18190898	7	873	SH		OTR	1	0	0	873
EATON CORP PLC	COMMON STOCK	G29183103	144	1,733	SH		DFND	1	1,733	0	0
EATON CORP PLC	COMMON STOCK	G29183103	209	2,512	SH		OTR	1	2,020	0	492
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	77	2,134	SH		OTR	1	1,230	0	904
ENCANA CORP	COMMON STOCK	292505104	5	1,016	SH		OTR	1	0	0	1,016
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	17	67	SH		OTR	1	0	0	67
FERRARI NV	COMMON STOCK	N3167Y103	41	252	SH		OTR	1	0	0	252
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK	N31738102	11	761	SH		OTR	1	0	0	761
FLEX LTD	COMMON STOCK	Y2573F102	2	225	SH		OTR	1	0	0	225
FORTIS INC	COMMON STOCK	349553107	16	415	SH		OTR	1	0	0	415
GARMIN LTD	COMMON STOCK	H2906T109	20	253	SH		OTR	1	0	0	253
GENPACT LIMITED	COMMON STOCK	G3922B107	12	308	SH		OTR	1	0	0	308
GILDAN ACTIVEWEAR INC-CL A	COMMON STOCK	375916103	5	135	SH		OTR	1	0	0	135
ICON PLC	COMMON STOCK	G4705A100	11	72	SH		OTR	1	0	0	72
IHS MARKIT LTD	COMMON STOCK	G47567105	6	93	SH		OTR	1	0	0	93
IMPERIAL OIL LTD	COMMON STOCK	453038408	1	35	SH		OTR	1	0	0	35
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	26	204	SH		OTR	1	0	0	204
INVESCO LIMITED	COMMON STOCK	G491BT108	29	1,436	SH		OTR	1	1,077	0	359
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	6	303	SH		OTR	1	0	0	303
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	26	179	SH		OTR	1	147	0	32
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	19	449	SH		OTR	1	234	0	215
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	0	17	SH		OTR	1	0	0	17
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	0	17	SH		OTR	1	0	0	17
LIBERTY LATIN AMERICA LTD CL C	COMMON STOCK	G9001E128	0	2	SH		OTR	1	0	0	2
LINDE PLC	COMMON STOCK	G5494J103	53	262	SH		OTR	1	154	0	108
LIVANOVA PLC	COMMON STOCK	G5509L101	3	41	SH		OTR	1	0	0	41
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	37	428	SH		OTR	1	38	0	390
MAGNA INTERNATIONAL INC CL A	COMMON STOCK	559222401	14	282	SH		OTR	1	0	0	282
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	12	653	SH		OTR	1	0	0	653
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	510	21,383	SH		OTR	1	6,090	0	15,293
MEDTRONIC PLC	COMMON STOCK	G5960L103	97	1,000	SH		DFND	1	1,000	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	121	1,247	SH		OTR	1	651	0	596
METHANEX CORP	COMMON STOCK	59151K108	3	60	SH		OTR	1	0	0	60
MYLAN NV	COMMON STOCK	N59465109	12	625	SH		OTR	1	625	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	6	2,153	SH		OTR	1	0	0	2,153
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	3	140	SH		OTR	1	24	0	116
NUTRIEN LTD	COMMON STOCK	67077M108	12	218	SH		OTR	1	40	0	178
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	1	50	SH		OTR	1	0	0	50
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	4	46	SH		OTR	1	0	0	46
OPEN TEXT CORP	COMMON STOCK	683715106	2	57	SH		OTR	1	0	0	57
PENTAIR PLC	COMMON STOCK	G7S00T104	2	50	SH		OTR	1	0	0	50
PERRIGO CO PLC	COMMON STOCK	G97822103	6	116	SH		OTR	1	0	0	116
QIAGEN N.V.	COMMON STOCK	N72482123	12	298	SH		OTR	1	0	0	298
RESTAURANT BRANDS INTERNATIONA	COMMON STOCK	76131D103	4	60	SH		OTR	1	0	0	60
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	8	150	SH		OTR	1	0	0	150
ROYAL BANK OF CANADA	COMMON STOCK	780087102	28	349	SH		OTR	1	0	0	349
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	3	27	SH		OTR	1	0	0	27
SCHLUMBERGER LTD	COMMON STOCK	806857108	59	1,491	SH		DFND	1	1,491	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	90	2,269	SH		OTR	1	1,463	0	806
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	35	740	SH		OTR	1	79	0	661
SINA CORP	COMMON STOCK	G81477104	7	167	SH		OTR	1	0	0	167
STANTEC INC	COMMON STOCK	85472N109	2	74	SH		OTR	1	0	0	74
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	12	677	SH		OTR	1	0	0	677
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	8	198	SH		OTR	1	0	0	198
SUNCOR ENERGY INC	COMMON STOCK	867224107	22	694	SH		OTR	1	374	0	320
TC ENERGY CORP	COMMON STOCK	87807B107	25	506	SH		OTR	1	0	0	506
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	21	219	SH		OTR	1	0	0	219
TECHNIPFMC LTD	COMMON STOCK	G87110105	19	743	SH		OTR	1	466	0	277
TECK RESOURCES LIMITED	COMMON STOCK	878742204	28	1,233	SH		OTR	1	0	0	1,233
TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	2	1,200	SH		OTR	1	1,200	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903709	21	332	SH		OTR	1	103	0	229
TORONTO DOMINION BANK	COMMON STOCK	891160509	38	652	SH		OTR	1	0	0	652
UBS GROUP AG	COMMON STOCK	H42097107	23	1,923	SH		OTR	1	0	0	1,923
UNILEVER NV NY SHARES	COMMON STOCK	904784709	32	519	SH		OTR	1	0	0	519
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	1	9	SH		OTR	1	0	0	9
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	273	1,424	SH		OTR	1	561	0	863
AGNC INVESTMENT CORP REIT	OTHER	00123Q104	68	4,044	SH		OTR	1	0	0	0
ALEXANDRIA REAL ESTATE EQ REIT	OTHER	015271109	2	13	SH		OTR	1	0	0	0
AMERICAN CAMPUS COMMUNITIES RE	OTHER	024835100	18	386	SH		OTR	1	0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	91	445	SH		OTR	1	0	0	0
ANNALY CAPITAL MANAGEMENT REIT	OTHER	035710409	67	7,321	SH		OTR	1	0	0	0
APARTMENT INVT & MGMT CO CL A	OTHER	03748R754	2	47	SH		OTR	1	0	0	0
APPLE HOSPITALITY REIT INC REI	OTHER	03784Y200	23	1,430	SH		OTR	1	0	0	0
AVALONBAY COMMUNITIES INC REIT	OTHER	053484101	49	241	SH		OTR	1	0	0	0
BOSTON PROPERTIES INC REIT	OTHER	101121101	3	24	SH		OTR	1	0	0	0
CAMDEN PROPERTY TRUST REIT	OTHER	133131102	2	22	SH		OTR	1	0	0	0
CARETRUST REIT INC REIT	OTHER	14174T107	2	103	SH		OTR	1	0	0	0
CHIMERA INVESTMENT CORP REIT	OTHER	16934Q208	15	805	SH		OTR	1	0	0	0
CORECIVIC INC REIT	OTHER	21871N101	12	591	SH		OTR	1	0	0	0
CORPORATE OFFICE PROPERTIES TR	OTHER	22002T108	1	51	SH		OTR	1	0	0	0
CROWN CASTLE INTL CORP REIT	OTHER	22822V101	166	1,275	SH		OTR	1	0	0	0
DIGITAL REALTY TRUST INC REIT	OTHER	253868103	7	59	SH		OTR	1	0	0	0
DOUGLAS EMMETT INC REIT	OTHER	25960P109	2	43	SH		OTR	1	0	0	0
DUKE REALTY CORP REIT	OTHER	264411505	5	163	SH		OTR	1	0	0	0
EASTGROUP PPTYS INC REIT	OTHER	277276101	116	1,000	SH		OTR	1	0	0	0
EQUINIX INC REIT	OTHER	29444U700	23	45	SH		OTR	1	0	0	0
EQUITY LIFESTYLE PROPERTIES RE	OTHER	29472R108	1	7	SH		OTR	1	0	0	0
EQUITY RESIDENTIAL PPTYS TR RE	OTHER	29476L107	6	76	SH		OTR	1	0	0	0
ESSEX PROPERTY TRUST INC REIT	OTHER	297178105	1	3	SH		OTR	1	0	0	0
FEDERAL REALTY INVESTMENT TR R	OTHER	313747206	135	1,048	SH		OTR	1	0	0	0
FOUR CORNERS PROPERTY TRUST IN	OTHER	35086T109	16	568	SH		OTR	1	0	0	0
GAMING AND LEISURE PROPERTIES	OTHER	36467J108	19	500	SH		OTR	1	0	0	0
GRANITE REAL ESTATE INC REIT	OTHER	387437114	2	37	SH		OTR	1	0	0	0
HCP INC REIT	OTHER	40414L109	2	47	SH		OTR	1	0	0	0
HEALTHCARE REALTY TRUST INC RE	OTHER	421946104	2	70	SH		OTR	1	0	0	0
HEALTHCARE TRUST OF AMER CL A	OTHER	42225P501	12	438	SH		OTR	1	0	0	0
HOSPITALITY PROPERTIES TRUST R	OTHER	44106M102	104	4,155	SH		OTR	1	0	0	0
HOST HOTELS & RESORTS, INC REI	OTHER	44107P104	1	64	SH		OTR	1	0	0	0
HUDSON PACIFIC PROPERTIES INC	OTHER	444097109	2	75	SH		OTR	1	0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	2	72	SH		OTR	1	0	0	0
JBG SMITH PROPERTIES REIT	OTHER	46590V100	1	19	SH		OTR	1	0	0	0
LAMAR ADVERTISING CO-A REIT	OTHER	512816109	3	31	SH		OTR	1	0	0	0
LIBERTY PROPERTY TRUST REIT	OTHER	531172104	2	36	SH		OTR	1	0	0	0
LIFE STORAGE INC REIT	OTHER	53223X107	4	41	SH		OTR	1	0	0	0
MEDICAL PROPERTIES TRUST INC R	OTHER	58463J304	3	173	SH		OTR	1	0	0	0
MFA FINANCIAL INC REIT	OTHER	55272X102	7	946	SH		OTR	1	0	0	0
MID-AMER APARTMENT COMM REIT	OTHER	59522J103	15	124	SH		OTR	1	0	0	0
NATIONAL HEALTH INVESTORS INC	OTHER	63633D104	6	79	SH		OTR	1	0	0	0
NEW RESIDENTIAL INVESTMENT COR	OTHER	64828T201	59	3,846	SH		OTR	1	0	0	0
OMEGA HEALTHCARE INVS REIT	OTHER	681936100	35	957	SH		OTR	1	0	0	0
PROLOGIS INC REIT	OTHER	74340W103	17	215	SH		OTR	1	0	0	0
PUBLIC STORAGE INC REIT	OTHER	74460D109	10	43	SH		OTR	1	0	0	0
RAYONIER INC REIT	OTHER	754907103	91	3,000	SH		DFND	1	0	0	0
REGENCY CENTERS CORPORATION RE	OTHER	758849103	1	20	SH		OTR	1	0	0	0
SABRA HEALTH CARE REIT	OTHER	78573L106	43	2,166	SH		OTR	1	0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	1	4	SH		OTR	1	0	0	0
SIMON PROPERTY GROUP INC REIT	OTHER	828806109	14	89	SH		OTR	1	0	0	0
SL GREEN REALTY CORP REIT	OTHER	78440X101	2	25	SH		OTR	1	0	0	0
SPIRIT REALTY CAPITAL INC REIT	OTHER	84860W300	10	229	SH		OTR	1	0	0	0
STARWOOD PROPERTY TRUST INC RE	OTHER	85571B105	83	3,632	SH		OTR	1	0	0	0
STORE CAPITAL CORP REIT	OTHER	862121100	2	72	SH		OTR	1	0	0	0
SUN COMMUNITIES INC REIT	OTHER	866674104	49	382	SH		OTR	1	0	0	0
THE GEO GROUP INC REIT	OTHER	36162J106	17	825	SH		OTR	1	0	0	0
TWO HARBORS INVESTMENT CORP RE	OTHER	90187B408	30	2,366	SH		OTR	1	0	0	0
UDR INC REIT	OTHER	902653104	3	71	SH		OTR	1	0	0	0
URBAN EDGE PROPERTIES REIT	OTHER	91704F104	0	19	SH		OTR	1	0	0	0
VENTAS INC REIT	OTHER	92276F100	68	1,000	SH		DFND	1	0	0	0
VENTAS INC REIT	OTHER	92276F100	11	158	SH		OTR	1	0	0	0
VEREIT INC REIT	OTHER	92339V100	10	1,124	SH		OTR	1	0	0	0
VICI PROPERTIES INC REIT	OTHER	925652109	23	1,060	SH		OTR	1	0	0	0
VORNADO REALTY TRUST REIT	OTHER	929042109	2	38	SH		OTR	1	0	0	0
WELLTOWER INC REIT	OTHER	95040Q104	36	439	SH		OTR	1	0	0	0
WEYERHAEUSER CO REIT	OTHER	962166104	16	602	SH		OTR	1	0	0	0
WP CAREY INC REIT	OTHER	92936U109	7	86	SH		OTR	1	0	0	0
ABERDEEN AUSTRALIA EQUITY FD	OTHER	003011103	37	6,715	SH		DFND	1	0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	842	85,499	SH		OTR	1	0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	9	173	SH		OTR	1	0	0	0
CONSUMER STAPLES SPDR	OTHER	81369Y308	2	43	SH		OTR	1	0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	71	1,115	SH		OTR	1	0	0	0
FIDELITY CON DISCRET ETF	OTHER	316092204	79	1,722	SH		OTR	1	0	0	0
FIDELITY HEALTH CARE ETF	OTHER	316092600	70	1,548	SH		OTR	1	0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	66	2,377	SH		OTR	1	0	0	0
FIRST TRUST ENH EQUITY INC	OTHER	337318109	8	510	SH		OTR	1	0	0	0
GAMCO GLOBAL GOLD NAT RES & IN	OTHER	36465A109	5	1,038	SH		OTR	1	0	0	0
HEALTH CARE SELECT SECTOR	OTHER	81369Y209	2	25	SH		OTR	1	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	15	196	SH		OTR	1	0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	28	1,800	SH		OTR	1	0	0	0
INVESCO MSCI GLOBAL TIMBER ETF	OTHER	46138E545	29	1,080	SH		OTR	1	0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	31	168	SH		OTR	1	0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	44	1,993	SH		OTR	1	0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	1,650	14,647	SH		OTR	1	0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	5	85	SH		DFND	1	0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,271	20,701	SH		OTR	1	0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	13	257	SH		DFND	1	0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	364	7,073	SH		OTR	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	105	539	SH		DFND	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	332	1,707	SH		OTR	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	92	1,172	SH		DFND	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	2,826	36,105	SH		OTR	1	0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	4,814	72,256	SH		OTR	1	0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	9,817	33,307	SH		OTR	1	0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	3	40	SH		OTR	1	0	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	26	439	SH		DFND	1	0	0	0
ISHARES GLOBAL TECH ETF	OTHER	464287291	36	200	SH		OTR	1	0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	32	530	SH		OTR	1	0	0	0
ISHARES HIGH DIVIDEND EQ ETF	OTHER	46429B663	153	1,615	SH		OTR	1	0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	3,947	60,055	SH		OTR	1	0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	22	375	SH		OTR	1	0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	564	13,155	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	904	16,188	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	79	557	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	72	809	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	50	310	SH		DFND	1	0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	2,759	16,946	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	490	3,116	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	354	2,779	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,713	11,013	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	152	759	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	110	484	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	101	636	SH		OTR	1	0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	62	417	SH		OTR	1	0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	46	250	SH		OTR	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	36	200	SH		DFND	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	4,347	24,255	SH		OTR	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	54	465	SH		DFND	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	5,080	43,576	SH		OTR	1	0	0	0
ISHARES U.S. AEROSPACE & DEFEN	OTHER	464288760	59	275	SH		OTR	1	0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	2	75	SH		OTR	1	0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	10	278	SH		OTR	1	0	0	0
SCHWAB US REIT ETF	OTHER	808524847	49	1,102	SH		OTR	1	0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	631	16,284	SH		OTR	1	0	0	0
SPDR GOLD TRUST	OTHER	78463V107	13	100	SH		OTR	1	0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	49	473	SH		OTR	1	0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	86	976	SH		DFND	1	0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	23	232	SH		DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	274	772	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	88	300	SH		DFND	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,091	7,137	SH		OTR	1	0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	199	2,555	SH		OTR	1	0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	81	3,589	SH		OTR	1	0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1	17	SH		OTR	1	0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	58	488	SH		OTR	1	0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	29	572	SH		OTR	1	0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	48	1,159	SH		OTR	1	0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	11	192	SH		OTR	1	0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	261	1,596	SH		OTR	1	0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	15	174	SH		OTR	1	0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	1,035	6,192	SH		OTR	1	0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	35	274	SH		OTR	1	0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840	31	384	SH		OTR	1	0	0	0
VANGUARD MID-CAP GROWTH INDEX	OTHER	922908538	14	93	SH		OTR	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	19	171	SH		DFND	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	23	210	SH		OTR	1	0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	54	291	SH		OTR	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	31	234	SH		DFND	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	307	2,354	SH		OTR	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	34	218	SH		DFND	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	2,236	14,273	SH		OTR	1	0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	476	3,172	SH		OTR	1	0	0	0
VANGUARD VALUE ETF	OTHER	922908744	10	90	SH		DFND	1	0	0	0
VANGUARD VALUE ETF	OTHER	922908744	175	1,582	SH		OTR	1	0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	18	666	SH		OTR	1	0	0	0
XTRACKERS MSCI EAFE HEDGED EQU	OTHER	233051200	54	1,709	SH		DFND	1	0	0	0
INVESCO BOND FUND	OTHER	46132L107	37	2,000	SH		OTR	1	0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	102	882	SH		OTR	1	0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	8,814	79,155	SH		OTR	1	0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	38	304	SH		OTR	1	0	0	0
ISHARES INTERNATIONAL TREASURY	OTHER	464288117	89	1,741	SH		OTR	1	0	0	0
PIMCO CORPORATE & INCOME STRAT	OTHER	72200U100	62	3,650	SH		OTR	1	0	0	0
SPDR BBG BARC HIGH YIELD BND	OTHER	78468R622	16	151	SH		OTR	1	0	0	0
INVESCO MUNICIPAL OPPORTUNITY	OTHER	46132C107	14	1,142	SH		OTR	1	0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	769	6,797	SH		OTR	1	0	0	0
1/100 Berkshire	Common Stock	084990175	2,228	700	SH		SOLE		700	0	0
3M Corproration	Common Stock	88579Y101	286	1,650	SH		SOLE		1,650	0	0
Abbott Laborato	Common Stock	002824100	56	665	SH		SOLE		665	0	0
AbbVie Inc	Common Stock	00287Y109	58	800	SH		SOLE		800	0	0
Accenture Ltd C	Common Stock	G1151C101	733	3,962	SH		SOLE		3,962	0	0
Actuant Corp Cl	Common Stock	00508X203	9	353	SH		SOLE		353	0	0
Adidas Ag Adr	Common Stock	00687A107	11	69	SH		SOLE		69	0	0
Agnico-Eagle Mi	Common Stock	008474108	10	200	SH		DFND		0	200	0
Albemarle Corp	Common Stock	012653101	14	200	SH		SOLE		200	0	0
Alcoa	Common Stock	013872106	16	666	SH		SOLE		666	0	0
Alcon Inc	Common Stock	H01301128	1	24	SH		SOLE		24	0	0
Alerian MLP ETF	Common Stock	00162Q866	195	19,800	SH		SOLE		19,800	0	0
Alibaba Group H	Common Stock	01609W102	23	135	SH		SOLE		135	0	0
Alibaba Group H	Common Stock	01609W102	17	100	SH		OTR		0	0	100
Alibaba Group H	Common Stock	01609W102	8	50	SH		DFND		0	50	0
Allergan Inc	Common Stock	018490102	1	6	SH		DFND		0	6	0
Allianz Diversi	Common Stock	01883J108	6	240	SH		SOLE		240	0	0
Allstate Corp	Common Stock	020002101	19	184	SH		SOLE		184	0	0
Amazon.com Inc	Common Stock	023135106	2,238	1,182	SH		SOLE		1,182	0	0
Amazon.com Inc	Common Stock	023135106	38	20	SH		DFND		0	20	0
Amazon.com Inc	Common Stock	023135106	68	36	SH		OTR		0	0	36
Ambev S. A. AD	Common Stock	02319V103	47	10,000	SH		SOLE		10,000	0	0
Amer Electric P	Common Stock	025537101	149	1,695	SH		SOLE		1,695	0	0
American Airlin	Common Stock	02376R102	8	238	SH		SOLE		238	0	0
American Expres	Common Stock	025816109	12	94	SH		SOLE		94	0	0
Ameriprise Fina	Common Stock	03076C106	4	26	SH		SOLE		26	0	0
Amern Tower Cor	Common Stock	029912201	604	2,953	SH		SOLE		2,953	0	0
Anadarko Petrol	Common Stock	032511107	21	306	SH		SOLE		306	0	0
Analog Devices	Common Stock	032654105	320	2,836	SH		SOLE		2,836	0	0
Anheuser Busch	Common Stock	03524A108	7	81	SH		SOLE		81	0	0
AON PLC	Common Stock	G0408V102	1,033	5,354	SH		SOLE		5,354	0	0
Apple Computers	Common Stock	037833100	2,702	13,650	SH		SOLE		13,650	0	0
Apple Computers	Common Stock	037833100	22	110	SH		DFND		0	110	0
Apple Computers	Common Stock	037833100	132	666	SH		OTR		0	0	666
Applied Materia	Common Stock	038222105	71	1,600	SH		SOLE		1,600	0	0
Arconic Inc	Common Stock	03965L100	25	1,000	SH		SOLE		1,000	0	0
Arcosa Inc	Common Stock	039653100	4	114	SH		DFND		0	114	0
Arista Networks	Common Stock	040413106	1	2	SH		SOLE		2	0	0
ARK Web X.0	Common Stock	00214Q401	59	1,151	SH		SOLE		1,151	0	0
ASML Holding NV	Common Stock	N07059210	3	16	SH		SOLE		16	0	0
Astrazeneca PLC	Common Stock	046353108	6	152	SH		SOLE		152	0	0
ATT New	Common Stock	00206R102	503	15,017	SH		SOLE		15,017	0	0
Aurora Cannabis	Common Stock	05156X108	15	2,000	SH		SOLE		2,000	0	0
Auto Data Proce	Common Stock	053015103	13	84	SH		SOLE		84	0	0
Avanos Medical	Common Stock	05350V106	1	33	SH		SOLE		33	0	0
Axon Enterprise	Common Stock	05464C101	6	100	SH		SOLE		100	0	0
B P Prudhoe Bay	Common Stock	055630107	1	100	SH		SOLE		100	0	0
Bank of America	Common Stock	060505104	187	6,480	SH		SOLE		6,480	0	0
Bank of America	Common Stock	060505104	29	1,000	SH		OTR		0	0	1,000
Bank Of Nova Sc	Common Stock	064149107	5	100	SH		SOLE		100	0	0
Barclays Enhanc	Other	06746Q249	36	336	SH		SOLE		336	0	0
Barclays Enhanc	Other	06746Q256	13	132	SH		SOLE		132	0	0
Barings BDC Inc	Common Stock	06759L103	4	425	SH		SOLE		425	0	0
Barrick Gold Co	Common Stock	067901108	0	25	SH		SOLE		25	0	0
Barrick Gold Co	Common Stock	067901108	158	10,000	SH		OTR		0	0	10,000
BASF SE	Common Stock	055262505	3	176	SH		SOLE		176	0	0
Baxter Internat	Common Stock	071813109	1	21	SH		SOLE		21	0	0
Bayer AG ADR	Common Stock	072730302	4	284	SH		SOLE		284	0	0
Bayer Ag New Re	Common Stock	D0712D163	17	250	SH		SOLE		250	0	0
BB&T Corporatio	Common Stock	054937107	64	1,309	SH		SOLE		1,309	0	0
Becton Dickinso	Common Stock	075887109	24	96	SH		SOLE		96	0	0
Berkshire Hatha Cl A	Common Stock	084670108	318	1	SH		OTR		1	0	0
Berkshire Hatha Cl B	Common Stock	084670702	115	543	SH		SOLE		543	0	0
Berkshire Hatha Cl B	Common Stock	084670702	0	1	SH		OTR		0	0	1
BHP Billiton Lt	Common Stock	088606108	87	1,500	SH		SOLE		1,500	0	0
Blackberry Ltd	Common Stock	09228F103	9	1,240	SH		SOLE		1,240	0	0
Blackrock Multi	Common Stock	09258A107	104	6,000	SH		SOLE		6,000	0	0
Blackrock Munihldg	Other	09254C107	12	990	SH		SOLE		990	0	0
Blackstone Group LP	Common Unit Ltd	09253U108	220	4,949	SH		SOLE		4,949	0	0
Bnp Paribas Adr	Common Stock	05565A202	5	232	SH		SOLE		232	0	0
Boeing Co.	Common Stock	097023105	2,080	5,715	SH		SOLE		5,575	0	140
Brighthouse Fin	Common Stock	10922N103	0	1	SH		SOLE		1	0	0
Bristol-Myers S	Common Stock	110122108	700	15,441	SH		SOLE		14,567	285	589
C I T Group Inc	Common Stock	125581801	12	243	SH		SOLE		243	0	0
C S X Corp	Common Stock	126408103	15	200	SH		SOLE		200	0	0
C V S Health Co	Common Stock	126650100	22	400	SH		DFND		0	400	0
C V S Health Co	Common Stock	126650100	39	710	SH		SOLE		710	0	0
J P Morgan Chas	Common Stock	46625H100	0	2	SH	Call	SOLE		2	0	0
J P Morgan Chas	Common Stock	46625H100	0	2	SH	Call	DFND		0	2	0
Lam Research Co	Common Stock	512807108	2	3	SH	Call	SOLE		3	0	0
Lam Research Co	Common Stock	512807108	1	1	SH	Call	DFND		0	1	0
Novagold Res Inc	Common Stock	66987E214	9	100	SH	Call	OTR		0	0	100
Novagold Res Inc	Common Stock	66987E214	3	100	SH	Call	OTR		0	0	100
Charles Sch	Common Stock	808513105	1	5	SH	Call	SOLE		5	0	0
Charles Sch	Common Stock	808513105	0	2	SH	Call	DFND		0	2	0
Canopy Growth C	Common Stock	138035100	8	218	SH		SOLE		218	0	0
Canopy Growth C	Common Stock	138035100	3	65	SH		OTR		0	0	65
Capital One Fin	Common Stock	14040H105	12	143	SH		SOLE		143	0	0
Carnival Corp N	Common Stock	143658300	4	100	SH		SOLE		100	0	0
Caterpillar, In	Common Stock	149123101	548	4,022	SH		SOLE		4,022	0	0
Cel Sci Corp Ne	Common Stock	150837409	0	6	SH		SOLE		6	0	0
Cenovus Energy	Common Stock	15135U109	5	600	SH		SOLE		600	0	0
Central Securit	Common Stock	155123102	311	10,201	SH		SOLE		10,201	0	0
CenturyLink	Common Stock	156700106	5	499	SH		SOLE		499	0	0
Chemours Compan	Common Stock	163851108	17	730	SH		SOLE		730	0	0
Chevron Corp	Common Stock	166764100	1,166	9,380	SH		SOLE		9,160	0	220
Church & Dwight	Common Stock	171340102	1,054	14,426	SH		SOLE		13,926	0	500
Cigna Corp	Common Stock	125509109	11	73	SH		SOLE		73	0	0
Cisco Systems I	Common Stock	17275R102	124	2,260	SH		SOLE		2,260	0	0
Cisco Systems I	Common Stock	17275R102	8	150	SH		DFND		0	150	0
Citigroup	Common Stock	172967424	7	108	SH		SOLE		108	0	0
Citrix Systems	Common Stock	177376100	6	68	SH		SOLE		68	0	0
Clorox Company	Common Stock	189054109	122	800	SH		SOLE		800	0	0
Coca-Cola Compa	Common Stock	191216100	130	2,559	SH		SOLE		2,559	0	0
Cognizant Tech	Common Stock	192446102	19	307	SH		SOLE		307	0	0
Colgate Palmolive	Common Stock	194162103	224	3,120	SH		SOLE		3,120	0	0
Comcast Corp Cl	Common Stock	20030N101	232	5,492	SH		SOLE		5,492	0	0
Comerica Incorp	Common Stock	200340107	73	1,000	SH		SOLE		1,000	0	0
Commercial National	Common Stock	202216107	102	9,077	SH		SOLE		9,077	0	0
ConocoPhillips	Common Stock	20825C104	182	2,986	SH		SOLE		2,987	0	0
Corning	Common Stock	219350105	66	2,012	SH		SOLE		2,012	0	0
Corteva Inc	Common Stock	22052L104	46	1,564	SH		SOLE		1,564	0	0
Costco Companie	Common Stock	22160K105	141	535	SH		SOLE		535	0	0
Covanta Holding	Common Stock	22282E102	1	62	SH		DFND		0	62	0
Crawford Ross McDonald	Other	691001994	657	1	SH		OTR		1	0	0
Credit Suisse G	Other	225401108	1	100	SH		SOLE		100	0	0
Credit Suisse L	Other	22542D423	46	173	SH		SOLE		173	0	0
Cummins Inc	Common Stock	231021106	41	240	SH		SOLE		240	0	0
Cutera Inc	Common Stock	232109108	1	50	SH		DFND		0	50	0
D X C Technolog	Common Stock	23355L106	5	103	SH		SOLE		103	0	0
DBX ETF	Other	233051200	630	19,931	SH		SOLE		19,467	464	0
DBX ETF	Other	233051200	10	316	SH		OTR		316	0	0
Deere (John) &	Common Stock	244199105	11	68	SH		SOLE		68	0	0
Defiance Next	Common Stock	26922A289	1	43	SH		OTR		0	0	43
Dell Computer C	Common Stock	24703L202	0	3	SH		SOLE		3	0	0
Descartes Syste	Common Stock	249906108	148	4,000	SH		SOLE		4,000	0	0
Deutsche Bank A	Common Stock	D18190898	0	100	SH		SOLE		100	0	0
Deutsche EAFE H	Other	233051200	7,257	229,563	SH		SOLE		229,563	0	0
Deutsche EAFE H	Other	233051200	0	12	SH		DFND		0	12	0
Deutsche EAFE H	Other	233051200	50	1,575	SH		OTR		0	0	1,575
Dexcom Inc	Common Stock	252131107	1	10	SH		SOLE		10	0	0
Discover Financ	Common Stock	254709108	6	78	SH		SOLE		78	0	0
Dominion Energy	Common Stock	25746U109	176	2,281	SH		SOLE		2,281	0	0
Doubleline Oppo	Common Stock	258623107	4	234	SH		SOLE		234	0	0
Dow Chemical	Common Stock	260557103	77	1,563	SH		SOLE		1,563	0	0
Duke Power Inc	Common Stock	26441C204	342	3,878	SH		SOLE		3,879	0	0
E O G Resources	Common Stock	26875P101	2	25	SH		SOLE		25	0	0
Eagle Point Credit	Common Stock	269808101	4	250	SH		SOLE		250	0	0
Eaton Corp PLC	Common Stock	G29183103	256	3,077	SH		SOLE		3,077	0	0
Eaton Vance Flo	Other	278279104	10	745	SH		OTR		745	0	0
Eaton Vance Tax	Other	27828Y108	283	18,897	SH		SOLE		18,898	0	0
Eaton Vance Tax	Other	27829C105	250	25,558	SH		SOLE		25,558	0	0
Eaton Vance Tax	Other	27829F108	82	10,000	SH		SOLE		10,000	0	0
Ecolab Inc	Common Stock	278865100	541	2,742	SH		SOLE		2,742	0	0
E I DuPont	Common Stock	26614N102	117	1,564	SH		SOLE		1,564	0	0
El Paso Electri	Common Stock	283677854	3	50	SH		SOLE		50	0	0
Emerson Electri	Common Stock	291011104	33	500	SH		SOLE		500	0	0
Encana Corporat	Common Stock	292505104	3	600	SH		SOLE		600	0	0
Energy Transfer	Common Stock	29273V100	3	228	SH		SOLE		228	0	0
Enterprise Fina	Common Stock	293712105	7,136	171,555	SH		SOLE		171,555	0	0
Enterprise Fina	Common Stock	293712105	49	1,182	SH		DFND		0	1,182	0
Enterprise Fina	Common Stock	293712105	1,819	43,738	SH		OTR		0	0	43,738
Enterprise Prd	Common Stock	293792107	2	86	SH		SOLE		86	0	0
Enviva Partners	Common Stock	29414J107	40	1,300	SH		SOLE		1,300	0	0
Epam Systems In	Common Stock	29414B104	3	23	SH		SOLE		23	0	0
Esco Technologi	Common Stock	296315104	2	31	SH		SOLE		31	0	0
ETF Managers Al	Other	26924G508	26	826	SH		SOLE		826	0	0
Exelon Corp	Common Stock	30161N101	313	6,531	SH		SOLE		6,531	0	0
Exxon Mobil Cor	Common Stock	30231G102	668	8,709	SH		SOLE		8,709	0	0
Exxon Mobil Cor	Common Stock	30231G102	15	200	SH		DFND		0	200	0
Facebook Inc Cl	Common Stock	30303M102	226	1,171	SH		SOLE		1,171	0	0
Facebook Inc Cl	Common Stock	30303M102	58	300	SH		OTR		0	0	300
Farmers Natl Ba	Common Stock	309627107	10	700	SH		SOLE		700	0	0
Fedex Corporati	Common Stock	31428X106	66	403	SH		SOLE		403	0	0
Fidelity MSCI I	Other	316092709	6	170	SH		SOLE		170	0	0
Fidelity MSCI I	Other	316092808	326	5,247	SH		SOLE		5,247	0	0
First Trust Sma	Other	33737A108	4	95	SH		SOLE		95	0	0
First Trust Tec	Other	33738R118	431	11,050	SH		SOLE		11,050	0	0
First Trust UIT	Other	33736P288	3	3	SH		DFND		0	3	0
Fiverr International	Common Stock	M4R82T106	3	100	SH		DFND		0	100	0
Flexshares iBox	Other	33939L506	15	622	SH		SOLE		622	0	0
Flir Systems In	Common Stock	302445101	108	2,000	SH		SOLE		2,000	0	0
Foot Locker Inc	Common Stock	344849104	3	89	SH		SOLE		89	0	0
Ford Motor Comp	Common Stock	345370860	42	4,137	SH		SOLE		4,137	0	0
Fortinet Inc	Common Stock	34959E109	8	100	SH		OTR		0	0	100
Fortive Corpora	Common Stock	34959J108	9	119	SH		SOLE		119	0	0
Freddie Mac Vot	Common Stock	313400301	3	1,200	SH		SOLE		1,200	0	0
Freeport McMoRa	Common Stock	35671D857	5	500	SH		SOLE		500	0	0
Fresenius Med C	Common Stock	358029106	2	74	SH		SOLE		74	0	0
General Electri	Common Stock	369604103	142	13,556	SH		SOLE		13,557	0	0
General Electri	Common Stock	369604103	4	400	SH		DFND		0	400	0
General Motors	Common Stock	37045V100	18	486	SH		SOLE		486	0	0
Genl Amern Inve	Common Stock	368802104	33	945	SH		SOLE		946	0	0
Gilead Sciences	Common Stock	375558103	16	249	SH		SOLE		249	0	0
Gilead Sciences	Common Stock	375558103	0	1	SH		OTR		0	0	1
Glaxo Wellcome	Common Stock	37733W105	2	65	SH		SOLE		65	0	0
Global X Lithiu	Common Stock	37954Y855	3	150	SH		SOLE		150	0	0
Global X NASDAQ	Other	37954Y483	759	33,306	SH		SOLE		33,306	0	0
Goldman Sachs G	Common Stock	38141G104	0	2	SH		SOLE		2	0	0
Google Class A	Common Stock	38259P508	176	163	SH		SOLE		163	0	0
Google Class A	Common Stock	38259P508	38	35	SH		DFND		0	35	0
Google Class C	Common Stock	38259P706	41	38	SH		SOLE		38	0	0
GW Pharmaceutic	Common Stock	36197T103	51	300	SH		SOLE		300	0	0
GW Pharmaceutic	Common Stock	36197T103	12	67	SH		DFND		0	67	0
Hasbro Inc	Common Stock	418056107	205	1,944	SH		SOLE		1,944	0	0
HP Inc	Common Stock	40434L105	24	1,200	SH		SOLE		1,200	0	0
HCP Inc REIT	Other	40414L109	5	160	SH		SOLE		160	0	0
Hercules Capita	Common Stock	427096508	7	600	SH		SOLE		600	0	0
Hershey Foods C	Common Stock	427866108	70	527	SH		SOLE		527	0	0
Hewlett Packard	Common Stock	42824C109	17	1,200	SH		SOLE		1,200	0	0
Hexcel Corp New	Common Stock	428291108	5	73	SH		SOLE		73	0	0
HKN Inc New	Common Stock	40420K103	0	1	SH		SOLE		1	0	0
Home Depot	Common Stock	437076102	94	452	SH		SOLE		452	0	0
Honeywell Inc	Common Stock	438516106	30	170	SH		DFND		0	170	0
Honeywell Inc	Common Stock	438516106	54	315	SH		SOLE		315	0	0
HSBC Pfd	Preferred Stock	404280604	13	524	SH		SOLE		524	0	0
HSBC Hldgs Plc	Common Stock	404280406	8	195	SH		SOLE		195	0	0
Iberdrola S A A	Common Stock	450737101	1	35	SH		SOLE		35	0	0
IBM	Common Stock	459200101	58	421	SH		SOLE		421	0	0
Icon Plc	Common Stock	G4705A100	10	67	SH		SOLE		67	0	0
IDACORP Inc	Common Stock	451107106	30	300	SH		SOLE		300	0	0
Illinois Took Wrks	Common Stock	452308109	528	3,500	SH		SOLE		3,500	0	0
Intel Corporati	Common Stock	458140100	438	9,158	SH		SOLE		9,159	0	0
Intesa Sanpaolo	Common Stock	46115H107	2	172	SH		SOLE		172	0	0
Intrcontinental	Common Stock	45865V100	30	350	SH		SOLE		350	0	0
Intuitive Surgi	Common Stock	46120E602	5	10	SH		SOLE		10	0	0
Invesco Bldg &	Other	46137V779	396	12,800	SH		SOLE		12,800	0	0
Invesco CEF Inc	Other	46138E404	4	200	SH		SOLE		200	0	0
Invesco Emerg M	Other	46138E784	6,907	237,854	SH		SOLE		237,854	0	0
Invesco Emerg M	Other	46138E784	0	7	SH		DFND		0	7	0
Invesco Equal W	Other	46137V365	6	135	SH		SOLE		135	0	0
Invesco Equal W	Other	46137V340	6	140	SH		SOLE		140	0	0
Invesco EW Cons	Other	46137V381	323	3,085	SH		SOLE		3,085	0	0
Invesco EW Tech	Other	46137V282	1,463	8,245	SH		SOLE		8,245	0	0
Invesco EW Tech	Other	46137V282	44	250	SH		DFND		0	250	0
Invesco EW Tech	Other	46137V282	699	3,938	SH		OTR		3,909	0	29
Invesco Financi	Other	46137V621	884	47,958	SH		SOLE		45,825	1,093	1,040
Invesco Financi	Other	46137V621	25	1,384	SH		OTR		1,384	0	0
Invesco Fundame	Other	46138E693	101	3,915	SH		SOLE		3,915	0	0
Invesco Global	Other	46138E263	136	3,650	SH		SOLE		3,650	0	0
Invesco Global	Other	46138E651	8	300	SH		SOLE		300	0	0
Invesco Global	Other	46138E669	687	29,623	SH		SOLE		29,623	0	0
Invesco Healthc	Other	46137V332	1,425	7,029	SH		SOLE		7,029	0	0
Invesco Healthc	Other	46137V332	206	1,015	SH		OTR		1,000	0	15
Invesco High Yi	Other	46138E719	78	4,164	SH		SOLE		4,164	0	0
Invesco HY Bull	Other	46138J403	26	1,100	SH		SOLE		1,100	0	0
Invesco HY Bull	Other	46138J874	96	3,900	SH		SOLE		3,900	0	0
Invesco IG Bull	Other	46138J304	2	116	SH		SOLE		116	0	0
Invesco Industr	Other	46137V324	6,058	48,069	SH		SOLE		48,069	0	0
Invesco Industr	Other	46137V324	284	2,250	SH		OTR		2,250	0	0
Invesco Industr	Other	46137V324	13	100	SH		DFND		0	100	0
Invesco Ltd	Common Stock	G491BT108	2	140	SH		SOLE		140	0	0
Invesco Preferr	Other	46138E511	778	53,128	SH		SOLE		53,128	0	0
Invesco QQQ	Other	46090E103	364	1,951	SH		SOLE		1,951	0	0
Invesco QQQ	Other	46090E103	6	30	SH		OTR		0	0	30
Invesco S&P 500	Other	46138E354	253	4,608	SH		SOLE		4,608	0	0
Invesco S&P Pur	Other	46137V266	47	398	SH		SOLE		398	0	0
Invesco Semicon	Other	46137V647	46	850	SH		SOLE		850	0	0
Invesco Senior	Other	46138G508	30	1,361	SH		SOLE		1,361	0	0
Invesco UIT	Other	12008C142	4	4	SH		DFND		0	4	0
Invesco Water R	Other	46137V142	18	530	SH		SOLE		530	0	0
Ionis Pharmaceu	Common Stock	462222100	6	100	SH		SOLE		100	0	0
iShares 1-3 Yr	Other	464288646	288	5,400	SH		SOLE		5,400	0	0
iShares 1-3 Yr	Other	464287457	202	2,384	SH		SOLE		1,942	0	442
iShares Aerospa	Other	464288760	2	14	SH		SOLE		14	0	0
iShares Aggress	Other	464289859	23	427	SH		SOLE		427	0	0
iShares Barclay	Other	464287176	57	500	SH		SOLE		500	0	0
iShares Calif M	Other	464288356	169	2,800	SH		SOLE		2,800	0	0
iShares Canada	Other	464286509	22	800	SH		SOLE		800	0	0
iShares ESG 1-5	Other	46435G243	537	21,215	SH		SOLE		21,215	0	0
iShares Gold	Other	464285105	151	11,215	SH		SOLE		11,215	0	0
iShares High Di	Other	46429B663	3,249	34,382	SH		SOLE		33,288	586	508
iShares High Di	Other	46429B663	78	830	SH		OTR		830	0	0
iShares iBoxx H	Other	464288513	78	900	SH		SOLE		900	0	0
iShares iBoxx I	Other	464287242	247	1,990	SH		SOLE		1,990	0	0
iShares Intl Ag	Other	46435G672	4,934	90,583	SH		SOLE		90,583	0	0
iShares Intl Se	Other	464288448	3	100	SH		SOLE		100	0	0
iShares KLD 400	Other	464288570	226	2,070	SH		SOLE		2,070	0	0
iShares KLD 400	Other	464288570	1	12	SH		DFND		0	12	0
iShares MBS	Other	464288588	44	413	SH		SOLE		413	0	0
iShares Medical	Other	464288810	52	220	SH		SOLE		220	0	0
iShares Morning	Other	464287127	638	3,867	SH		SOLE		3,867	0	0
iShares MSCI Au	Other	464286103	22	1,000	SH		SOLE		1,000	0	0
iShares MSCI EA	Other	46435G516	379	5,896	SH		SOLE		5,896	0	0
iShares MSCI Fr	Other	464286145	162	5,500	SH		SOLE		5,500	0	0
iShares MSCI In	Other	46429B598	10	300	SH		SOLE		300	0	0
iShares MSCI US	Other	464288802	692	5,682	SH		SOLE		5,682	0	0
iShares Nasdaq	Other	464287556	57	525	SH		SOLE		525	0	0
iShares National Muni	Other	464288414	670	5,925	SH		SOLE		5,925	0	0
iShares Oil & G	Other	464288851	24	440	SH		SOLE		440	0	0
iShares Regiona	Other	464288778	148	3,240	SH		SOLE		3,240	0	0
iShares S&P 500	Other	464287200	74	252	SH		SOLE		252	0	0
iShares S&P Mid	Other	464287705	11	72	SH		SOLE		72	0	0
iShares SP Sm Cap	Other	464287879	201	1,350	SH		SOLE		1,350	0	0
iShares Shrt Nat Mun	Other	464288158	536	5,030	SH		SOLE		5,030	0	0
iShares Silver	Other	46428Q109	50	3,545	SH		SOLE		3,545	0	0
iShares SmallCa	Other	464287804	7	91	SH		SOLE		91	0	0
iShares Treasur	Other	46434V860	151	3,015	SH		SOLE		3,015	0	0
iShares US Fina	Other	464287770	307	2,300	SH		SOLE		2,300	0	0
iShares US Pref	Other	464288687	36	1,000	SH		SOLE		1,000	0	0
iShares US Tech	Other	464287721	225	1,139	SH		SOLE		1,054	85	0
J P Morgan Chas	Common Stock	46625H100	2,997	26,807	SH		SOLE		26,337	0	470
J P Morgan Chas	Common Stock	46625H100	22	200	SH		DFND		0	200	0
Jetblue Airways	Common Stock	477143101	3	210	SH		SOLE		210	0	0
Johnson & Johns	Common Stock	478160104	1,920	13,786	SH		SOLE		13,576	0	210
Kayne Anderson	Common Stock	486606106	4	290	SH		SOLE		290	0	0
Kellogg Company	Common Stock	487836108	2	47	SH		SOLE		47	0	0
Kimberly Clark	Common Stock	494368103	38	291	SH		SOLE		291	0	0
Kinder Morgan I	Common Stock	49456B101	27	1,296	SH		SOLE		1,296	0	0
Kirkland Lake G	Common Stock	49741E100	0	6	SH		SOLE		6	0	0
Knight Swift Tr	Common Stock	499049104	70	2,160	SH		SOLE		2,160	0	0
Kohls Corp	Common Stock	500255104	0	7	SH		SOLE		7	0	0
Kraft Heinz Com	Common Stock	500754106	2	71	SH		SOLE		71	0	0
Kroger Company	Common Stock	501044101	1	70	SH		SOLE		70	0	0
L' Oreal SA	Common Stock	502117203	9	160	SH		SOLE		160	0	0
Lam Research Co	Common Stock	512807108	102	545	SH		SOLE		545	0	0
Lam Research Co	Common Stock	512807108	38	200	SH		DFND		0	200	0
Lamb Weston Hol	Common Stock	513272104	6	95	SH		SOLE		95	0	0
Lear Corp	Common Stock	521865204	12	90	SH		SOLE		90	0	0
Lilly Eli & Com	Common Stock	532457108	107	970	SH		SOLE		970	0	0
Linens N Things	Common Stock	535679104	3	19	SH		SOLE		19	0	0
LogMeIn Inc	Common Stock	54142L109	0	11	SH		SOLE		11	0	0
Lukoil Oil Co S	Common Stock	677862104	10	120	SH		SOLE		120	0	0
Lvmh Moet New A	Common Stock	502441306	10	128	SH		SOLE		128	0	0
Macys Inc	Common Stock	55616P104	0	20	SH		SOLE		20	0	0
Mallinckrodt Pu	Common Stock	G5785G107	0	10	SH		SOLE		10	0	0
Marathon Pete C	Common Stock	56585A102	6	122	SH		SOLE		122	0	0
Market Vectors	Other	57060U100	2	100	SH		SOLE		100	0	0
Marriott Intl I	Common Stock	571903202	5	36	SH		SOLE		36	0	0
Mastercard Inc	Common Stock	57636Q104	133	503	SH		SOLE		503	0	0
Mc Donalds Corp	Common Stock	580135101	731	3,521	SH		SOLE		3,521	0	0
Mc Donalds Corp	Common Stock	580135101	16	75	SH		OTR		75	0	0
Medical Propert	Common Stock	58463J304	34	2,000	SH		SOLE		2,000	0	0
Medtronics	Common Stock	G5960L103	13	140	SH		SOLE		140	0	0
Merck & Company	Common Stock	58933Y105	578	6,898	SH		SOLE		6,898	0	0
Metlife Inc	Common Stock	59156R108	0	18	SH		SOLE		18	0	0
Mge Energy Inc	Common Stock	55277P104	43	600	SH		SOLE		600	0	0
MGM Resorts	Common Stock	552953101	0	18	SH		SOLE		18	0	0
Micro Focus Int	Common Stock	594837304	3	136	SH		SOLE		136	0	0
Microchip Technology	Common Stock	595017104	212	2,446	SH		SOLE		2,446	0	0
Microsoft Corpo	Common Stock	594918104	2,237	16,696	SH		SOLE		16,696	0	0
Microsoft Corpo	Common Stock	594918104	20	150	SH		DFND		0	150	0
Mitsubishi Elec	Common Stock	606776201	4	164	SH		SOLE		164	0	0
Mohawk Industri	Common Stock	608190104	12	85	SH		SOLE		85	0	0
Mondelez Intl I	Common Stock	609207105	11	204	SH		SOLE		204	0	0
Morgan Stanley	Common Stock	617446448	7	168	SH		SOLE		168	0	0
Nasdaq OMX Grou	Common Stock	631103108	7	76	SH		SOLE		76	0	0
Nektar Therapeu	Common Stock	640268108	71	2,000	SH		SOLE		2,000	0	0
Nestle S A Reg	Common Stock	641069406	507	4,888	SH		SOLE		4,888	0	0
Nestle Sa Reg	Common Stock	H57312649	51	500	SH		SOLE		500	0	0
Netflix Inc	Common Stock	64110L106	178	486	SH		SOLE		486	0	0
Neurocrine Bios	Common Stock	64125C109	506	6,000	SH		SOLE		6,000	0	0
New Media Inves	Common Stock	64704V106	16	1,732	SH		OTR		0	0	1,732
New Mountain Fi	Common Stock	647551100	5	425	SH		SOLE		425	0	0
Newmont Goldcorp	Common Stock	651639106	0	16	SH		SOLE		16	0	0
New Residential	Common Stock	64828T201	38	2,450	SH		OTR		0	0	2,450
New Senior Inve	Common Stock	648691103	27	4,000	SH		OTR		0	0	4,000
NextEra Energy	Common Stock	65339F101	89	436	SH		SOLE		436	0	0
Nextera Energy	Common Stock	65341B106	16	337	SH		SOLE		337	0	0
NiSource Inc	Common Stock	65473P105	163	5,669	SH		SOLE		5,669	0	0
Nordstrom Inc	Common Stock	655664100	2	64	SH		SOLE		64	0	0
Norfolk Souther	Common Stock	655844108	991	4,973	SH		SOLE		4,973	0	0
Northwest Natur	Common Stock	66765N105	94	1,357	SH		SOLE		1,357	0	0
Novagold Res In	Common Stock	66987E214	294	50,000	SH		OTR		0	0	50,000
Novartis A G Sp	Common Stock	66987V109	11	123	SH		SOLE		123	0	0
Novo-Nordisk A-	Common Stock	670100205	10	200	SH		SOLE		200	0	0
Nucor Corp	Common Stock	670346105	0	9	SH		SOLE		9	0	0
NuShares ESG Sm	Other	67092P607	218	7,407	SH		SOLE		7,407	0	0
Nuveen Dow Over	Common Stock	67075F105	180	10,250	SH		SOLE		10,250	0	0
Nuveen Qual Pfd	Common Stock	67072C105	28	3,000	SH		SOLE		3,000	0	0
Nvidia Corp	Common Stock	67066G104	70	430	SH		SOLE		430	0	0
Nvidia Corp	Common Stock	67066G104	43	260	SH		DFND		0	260	0
O G E Energy Cp	Common Stock	670837103	385	9,067	SH		SOLE		9,067	0	0
O Shares FTSE U	Other	351680855	3	106	SH		SOLE		106	0	0
Occidental Pete	Common Stock	674599105	10	200	SH		SOLE		200	0	0
Omnicom Group	Common Stock	681919106	393	4,800	SH		SOLE		4,800	0	0
Oracle Systems	Common Stock	68389X105	8	146	SH		SOLE		146	0	0
Owens Corning I	Common Stock	690742101	279	4,795	SH		SOLE		4,795	0	0
P P G Industrie	Common Stock	693506107	425	3,637	SH		SOLE		3,637	0	0
Palo Alto Netwo	Common Stock	697435105	89	437	SH		SOLE		437	0	0
Palo Alto Netwo	Common Stock	697435105	14	70	SH		DFND		0	70	0
Pattern Energy	Common Stock	70338P100	1	56	SH		DFND		0	56	0
Peoples United	Common Stock	712704105	0	45	SH		SOLE		45	0	0
Pepsico	Common Stock	713448108	1,256	9,573	SH		SOLE		9,246	0	327
Perspecta Inc	Common Stock	715347100	1	51	SH		SOLE		51	0	0
Pfizer Incorpor	Common Stock	717081103	1,627	37,544	SH		SOLE		37,544	0	0
Philip Morris I	Common Stock	718172109	19	242	SH		SOLE		242	0	0
Phillips 66	Common Stock	718546104	110	1,177	SH		SOLE		1,177	0	0
Pimco 0-5 Yr Hi	Other	72201R783	11,816	117,693	SH		SOLE		117,211	262	220
Pimco 0-5 Yr Hi	Other	72201R783	0	3	SH		DFND		0	3	0
Pimco Dynamic I	Other	72201Y101	736	22,918	SH		SOLE		22,918	0	0
Pimco Dynmc Crd	Other	72202D106	111	4,650	SH		SOLE		4,650	0	0
PIMCO Enhanced	Other	72201R833	78	775	SH		SOLE		775	0	0
Pimco Income St	Other	72201J104	93	8,850	SH		SOLE		8,850	0	0
Pimco Muni Inco	Other	72200W106	166	11,100	SH		SOLE		11,100	0	0
Pimco Total Ret	Other	72201R775	455	4,236	SH		SOLE		3,776	0	460
Pioneer Natural	Common Stock	723787107	16	105	SH		SOLE		105	0	0
Pixelworks Inc	Common Stock	72581M305	17	6,000	SH		SOLE		6,000	0	0
Plains All Amer	Common Stock	726503105	20	850	SH		SOLE		850	0	0
PNC Financial	Common Stock	693475105	89	650	SH		SOLE		650	0	0
Principal Finan	Common Stock	74251V102	5	87	SH		SOLE		87	0	0
Procter & Gambl	Common Stock	742718109	545	4,968	SH		SOLE		4,968	0	0
Putnam Managed	Common Stock	746823103	2	300	SH		SOLE		300	0	0
Quantum Corp	Common Stock	747906501	0	37	SH		SOLE		37	0	0
Raytheon Compan	Common Stock	755111507	1	10	SH		SOLE		10	0	0
Realty Income C	Common Stock	756109104	19	283	SH		SOLE		283	0	0
Reaves Utility	Common Stock	756158101	148	4,150	SH		SOLE		4,150	0	0
Reckitt Benckis	Common Stock	756255204	2	185	SH		SOLE		185	0	0
Restaurant Bran	Common Stock	76131D103	1	16	SH		SOLE		16	0	0
Retail Pptys Am	Other	76131V202	15	1,332	SH		SOLE		1,332	0	0
Roche Hldg Ag O	Common Stock	H69293217	21	75	SH		SOLE		75	0	0
Roper Technologies	Common Stock	776696106	264	721	SH		SOLE		721	0	0
Rowe T Price Gr	Common Stock	74144T108	86	792	SH		SOLE		792	0	0
Royal Dutch She	Common Stock	780259206	56	870	SH		SOLE		870	0	0
Royal Dutch She	Common Stock	780259206	195	3,000	SH		OTR		0	0	3,000
S A P Aktienges	Common Stock	803054204	16	118	SH		SOLE		118	0	0
Salesforce.Com	Common Stock	79466L302	40	267	SH		DFND		0	267	0
Salesforce.Com	Common Stock	79466L302	65	430	SH		SOLE		430	0	0
Sanofi ADR	Common Stock	80105N105	43	1,000	SH		SOLE		1,000	0	0
Schlumberger LT	Common Stock	806857108	2	59	SH		SOLE		59	0	0
Charles Sch	Common Stock	808513105	124	3,092	SH		SOLE		3,092	0	0
Charles Sch	Common Stock	808513105	12	300	SH		DFND		0	300	0
Schw Emerging M	Other	808524706	243	9,277	SH		SOLE		9,277	0	0
Schw Intl Equit	Other	808524805	227	7,098	SH		SOLE		7,098	0	0
Schw Intl Equit	Other	808524805	1	25	SH		OTR		0	0	25
Schw Intl Small	Other	808524888	0	12	SH		DFND		0	12	0
Schw Intl Small	Other	808524888	7,324	224,386	SH		SOLE		224,386	0	0
Schw Intl Small	Other	808524888	4	137	SH		OTR		137	0	0
Schw Intm US Tr	Other	808524854	4	78	SH		SOLE		78	0	0
Schw Short Term	Other	808524862	227	4,490	SH		SOLE		4,490	0	0
Schw US Aggrega	Other	808524839	103	1,954	SH		SOLE		1,954	0	0
Schw US Broad M	Other	808524102	538	7,621	SH		SOLE		7,621	0	0
Schw US Broad M	Other	808524102	51	720	SH		DFND		0	720	0
Schw US Equity	Other	808524797	12,763	240,489	SH		SOLE		240,489	0	0
Schw US Equity	Other	808524797	29	554	SH		DFND		0	554	0
Schw US Equity	Other	808524797	748	14,087	SH		OTR		14,000	0	87
Schw US Large C	Other	808524300	29,609	355,832	SH		SOLE		355,441	391	0
Schw US Large C	Other	808524300	4	52	SH		DFND		0	52	0
Schw US Large C	Other	808524300	757	9,104	SH		OTR		7,019	0	2,085
Schw US Large C	Other	808524409	56	1,000	SH		SOLE		1,000	0	0
Schw US Large C	Other	808524201	48	685	SH		SOLE		685	0	0
Schw US Mid-Cap	Other	808524508	1,999	35,022	SH		SOLE		34,194	828	0
Schw US Mid-Cap	Other	808524508	560	9,816	SH		OTR		9,816	0	0
Schw US REIT	Other	808524847	342	7,700	SH		SOLE		7,700	0	0
Schw US Small C	Other	808524607	17,483	244,584	SH		SOLE		244,285	299	0
Schw US Small C	Other	808524607	401	5,614	SH		OTR		5,614	0	0
Schw US Small C	Other	808524607	0	7	SH		DFND		0	7	0
Schwab 1000 Ind	Other	808524722	9	336	SH		SOLE		336	0	0
Schwab 1000 Ind	Other	808524722	1	20	SH		OTR		0	0	20
Schwab Fundamen	Other	808524730	90	3,150	SH		SOLE		3,150	0	0
Sempra Energy	Common Stock	816851109	0	3	SH		SOLE		3	0	0
Servisfirst Ban	Common Stock	81768T108	205	6,000	SH		SOLE		6,000	0	0
Shopify Inc	Common Stock	82509L107	5	16	SH		OTR		0	0	16
Siemens Aktieng	Common Stock	826197501	8	137	SH		SOLE		137	0	0
Sigma Labs Inc	Common Stock	826598104	0	10	SH		SOLE		10	0	0
Sirius Satellit	Common Stock	82968B103	27	5,000	SH		SOLE		5,000	0	0
SolarEdge Tech	Common Stock	83417M104	0	1	SH		OTR		0	0	1
Sonoco Products	Common Stock	835495102	937	14,345	SH		SOLE		14,345	0	0
South 32 Limite	Common Stock	84473L105	6	600	SH		SOLE		600	0	0
Southern Co	Common Stock	842587107	34	625	SH		SOLE		625	0	0
Southwest Airli	Common Stock	844741108	330	6,506	SH		SOLE		6,506	0	0
SPDR Barclays H	Other	78464A417	27	249	SH		SOLE		249	0	0
SPDR Convertibl	Other	78464A359	1,745	32,998	SH		SOLE		32,998	0	0
SPDR Convertibl	Other	78464A359	187	3,535	SH		OTR		3,535	0	0
SPDR Doubleline	Other	78467V848	19	400	SH		SOLE		400	0	0
SPDR Floating R	Other	78468R200	25,767	838,500	SH		SOLE		832,249	0	6,251
SPDR Floating R	Other	78468R200	49	1,610	SH		OTR		1,604	0	6
SPDR Floating R	Other	78468R200	1	29	SH		DFND		0	29	0
SPDR Germany Qu	Other	78463X350	168	2,950	SH		SOLE		2,950	0	0
SPDR Gold	Other	78463V107	74	562	SH		SOLE		562	0	0
SPDR Intermedia	Other	78464A375	94	2,711	SH		SOLE		2,711	0	0
SPDR MidCap	Other	78467Y107	39	110	SH		SOLE		110	0	0
SPDR Pharmaceut	Other	78464A722	23	600	SH		SOLE		600	0	0
SPDR Regional B	Other	78464A698	12,230	228,916	SH		SOLE		228,916	0	0
SPDR Regional B	Other	78464A698	3	63	SH		OTR		0	0	63
SPDR S & P 500	Other	78462F103	844	2,881	SH		SOLE		2,881	0	0
SPDR S & P Intl	Other	78463X772	222	5,656	SH		SOLE		5,656	0	0
Spdr S&P 500 Fo	Other	78468R796	205	2,870	SH		SOLE		2,870	0	0
SPDR S&P Aerosp	Other	78464A631	5,021	48,317	SH		SOLE		48,317	0	0
SPDR S&P Biotec	Other	78464A870	38	435	SH		DFND		0	435	0
SPDR S&P Biotec	Other	78464A870	1,593	18,163	SH		SOLE		18,163	0	0
SPDR S&P Biotec	Other	78464A870	138	1,575	SH		OTR		1,575	0	0
SPDR S&P Intl S	Other	78463X871	316	10,573	SH		SOLE		10,573	0	0
SPDR S&P Transp	Other	78464A532	49	810	SH		SOLE		810	0	0
SPDR Sector Hea	Other	81369Y209	51	560	SH		SOLE		560	0	0
SPDR Sector Hea	Other	81369Y209	36	390	SH		DFND		0	390	0
SPDR Select Sec	Other	81369Y886	184	3,100	SH		SOLE		3,100	0	0
SPDR Senior Loa	Other	78467V608	6,927	149,872	SH		SOLE		149,872	0	0
SPDR Senior Loa	Other	78467V608	0	2	SH		DFND		0	2	0
SPDR Short Term	Other	78468R408	31	1,150	SH		SOLE		1,150	0	0
SPDR SSGA Gende	Other	78468R747	113	1,530	SH		SOLE		1,530	0	0
SPDR SSGA Gende	Other	78468R747	3	39	SH		DFND		0	39	0
Sprint Nextel	Common Stock	852061100	0	40	SH		SOLE		40	0	0
Sprott Physical	Common Stock	85207K107	0	50	SH		SOLE		50	0	0
Sprouts Farmers	Common Stock	85208M102	0	3	SH		OTR		0	0	3
Stanley Works	Common Stock	854616109	7	52	SH		SOLE		52	0	0
Starbucks Corp	Common Stock	855244109	1,524	18,180	SH		SOLE		17,490	160	530
Starbucks Corp	Common Stock	855244109	8	90	SH		OTR		90	0	0
Stericycle Inc	Common Stock	858912108	0	16	SH		SOLE		16	0	0
Stitch Fix Inc	Common Stock	860897107	1	34	SH		OTR		0	0	34
Stryker Corp	Common Stock	863667101	143	700	SH		SOLE		700	0	0
Sumitomo Mitsu	Common Stock	86562M209	4	693	SH		SOLE		693	0	0
SYSCO Corporati	Common Stock	871829107	9	130	SH		SOLE		130	0	0
Taiwan Semicond	Common Stock	874039100	2	76	SH		SOLE		76	0	0
Takeda Pharmace	Common Stock	874060205	0	15	SH		SOLE		15	0	0
Target Corporat	Common Stock	87612E106	14	166	SH		SOLE		166	0	0
Taro Pharmaceut	Common Stock	M8737E108	35	410	SH		SOLE		410	0	0
Telstra Corp Lt	Common Stock	87969N204	1	103	SH		DFND		0	103	0
Tencent Holding	Common Stock	88032Q109	8	192	SH		SOLE		192	0	0
Terra Tech Corp	Common Stock	88102J209	0	1,067	SH		SOLE		1,067	0	0
Tesla Motors In	Common Stock	88160R101	21	95	SH		SOLE		95	0	0
Tesla Motors In	Common Stock	88160R101	12	54	SH		DFND		0	54	0
Teva Pharm Inds	Common Stock	881624209	0	46	SH		SOLE		46	0	0
Teva Pharm Inds	Common Stock	881624209	1	100	SH		DFND		0	100	0
Thermo Fisher Sci	Common Stock	883593105	670	2,282	SH		SOLE		2,282	0	0
Thermo Fisher Sci	Common Stock	883593105	48	163	SH		OTR		0	0	163
Titan Medical I	Common Stock	883556102	0	250	SH		SOLE		250	0	0
T-Mobile US Inc	Common Stock	872590104	3	48	SH		SOLE		48	0	0
Toronto Dominio	Common Stock	891160509	0	7	SH		SOLE		7	0	0
Toronto Dominio	Common Stock	891160509	6	100	SH		OTR		0	0	100
Tortoise Egy In	Common Stock	89147L100	1	52	SH		SOLE		52	0	0
Toyota Motor Cp	Common Stock	892331307	33	270	SH		SOLE		270	0	0
Transdigm Group	Common Stock	893641100	375	776	SH		SOLE		776	0	0
Transenterix In	Common Stock	89366M201	1	1,300	SH		SOLE		1,300	0	0
Tri Pointe Home	Common Stock	87265H109	6	552	SH		SOLE		552	0	0
Trinity Industr	Common Stock	896522109	7	345	SH		DFND		0	345	0
U S Bancorp	Common Stock	902973304	64	1,233	SH		SOLE		1,233	0	0
Ubs Ag New	Common Stock	H42097107	7	669	SH		SOLE		669	0	0
Under Armour In	Common Stock	904311107	3	100	SH		DFND		0	100	0
Unilever N V Ny	Common Stock	904784709	91	1,500	SH		SOLE		1,500	0	0
Union Pacific C	Common Stock	907818108	1,001	5,924	SH		SOLE		5,924	0	0
United Airlines	Common Stock	910047109	287	3,281	SH		SOLE		3,281	0	0
United Rentals	Common Stock	911363109	4	27	SH		DFND		0	27	0
United Technolo	Common Stock	913017109	5	40	SH		SOLE		40	0	0
Unitedhealth Gr	Common Stock	91324P102	79	325	SH		SOLE		325	0	0
Unitedhealth Gr	Common Stock	91324P102	31	125	SH		DFND		0	125	0
Vale SA ADR	Common Stock	91912E105	48	3,600	SH		SOLE		3,600	0	0
Valero Energy C	Common Stock	91913Y100	7	85	SH		SOLE		85	0	0
Van Kampen In UIT	Other	92116U309	50	60	SH		SOLE		60	0	0
Vaneck Vectors	Other	92189F676	33	300	SH		SOLE		300	0	0
VanEck Vectors	Other	92189F171	53	2,000	SH		SOLE		2,000	0	0
Vaneck Vectors High Yld	Other	92189H409	666	10,435	SH		SOLE		10,435	0	0
Vanguard Bond I	Other	921937835	428	5,148	SH		SOLE		5,148	0	0
Vanguard Div Ap	Other	921908844	5	50	SH		SOLE		50	0	0
Vanguard Inform	Other	92204A702	8,838	41,911	SH		SOLE		41,911	0	0
Vanguard MBS	Other	92206C771	91	1,738	SH		SOLE		1,738	0	0
Vanguard Mid Ca	Other	922908629	35	215	SH		SOLE		215	0	0
Vanguard MSCI E	Other	922042858	42	1,000	SH		SOLE		1,000	0	0
Vanguard REIT	Other	922908553	60	695	SH		SOLE		695	0	0
Vanguard Small	Other	922908751	12	78	SH		SOLE		78	0	0
Vanguard Small	Other	922908751	2	11	SH		OTR		0	0	11
Vanguard Teleco	Other	92204A884	118	1,365	SH		SOLE		1,365	0	0
Vanguard Total	Other	92203J407	1,827	31,888	SH		SOLE		31,888	0	0
Vanguard Total	Other	92203J407	21	364	SH		OTR		364	0	0
Ventas Inc	Common Stock	92276F100	3	50	SH		SOLE		50	0	0
Verizon Communi	Common Stock	92343V104	1,933	33,831	SH		SOLE		33,266	0	565
Verizon Communi	Common Stock	92343V104	6	103	SH		OTR		103	0	0
Verizon Communi	Common Stock	92343V104	6	100	SH		DFND		0	100	0
Viacom Inc Cl B	Common Stock	92553P201	36	1,300	SH		SOLE		1,300	0	0
Viacom Inc Cl B	Common Stock	92553P201	23	754	SH		DFND		0	754	0
Vident Core US	Other	26922A602	100	2,015	SH		SOLE		2,015	0	0
Visa Inc	Common Stock	92826C839	912	5,254	SH		SOLE		5,254	0	0
Vodafone Group	Common Stock	92857W209	12	771	SH		OTR		771	0	0
Wabtec	Common Stock	929740108	4	69	SH		SOLE		69	0	0
Walgreens Boots	Common Stock	931427108	291	5,333	SH		SOLE		5,333	0	0
Wal-Mart De Cv	Common Stock	93114W107	27	1,000	SH		SOLE		1,000	0	0
Wal-Mart Stores	Common Stock	931142103	6	50	SH		DFND		0	50	0
Wal-Mart Stores	Common Stock	931142103	145	1,315	SH		SOLE		1,315	0	0
Walt Disney Com	Common Stock	254687106	193	1,379	SH		SOLE		1,379	0	0
Walt Disney Com	Common Stock	254687106	27	190	SH		DFND		0	190	0
Waste Managment	Common Stock	94106L109	34	300	SH		SOLE		300	0	0
Weatherford Int	Common Stock	H27013103	0	52	SH		SOLE		52	0	0
WellCare Health	Common Stock	94946T106	55	196	SH		SOLE		196	0	0
Wells Fargo Co.	Common Stock	949746101	76	1,610	SH		SOLE		1,610	0	0
Welltower Inc	Common Stock	95040Q104	3	45	SH		SOLE		45	0	0
Weyerhaeuser Co	Common Stock	962166104	16	630	SH		SOLE		630	0	0
Wheeler REIT $2	Other	963025309	2	200	SH		SOLE		200	0	0
Wisdom Tree Eur	Other	97717W869	71	1,224	SH		SOLE		1,224	0	0
Wisdom Tree Eur	Other	97717X701	377	5,710	SH		SOLE		5,710	0	0
WisdomTree Floa	Other	97717X628	16,407	654,454	SH		SOLE		650,663	0	3,791
WisdomTree Floa	Other	97717X628	44	1,740	SH		OTR		1,740	0	0
WisdomTree Floa	Other	97717X628	1	23	SH		DFND		0	23	0
Wisdomtree Intl	Other	97717W778	15	250	SH		SOLE		250	0	0
Woodside Petro	Common Stock	980228308	54	2,150	SH		SOLE		2,150	0	0
Wynn Resorts	Common Stock	983134107	0	2	SH		SOLE		2	0	0
Xylem Inc	Common Stock	98419M100	269	3,220	SH		SOLE		3,220	0	0
Yaskawa Electri	Common Stock	985087105	1	24	SH		SOLE		24	0	0
YUM China Hold	Common Stock	98850P109	2	61	SH		SOLE		61	0	0
Yum Brands Inc	Common Stock	988498101	339	3,061	SH		SOLE		3,061	0	0
Zillow Group In	Common Stock	98954M200	8	180	SH		SOLE		180	0	0
Zoetis Inc	Common Stock	98978V103	212	1,869	SH		SOLE		1,869	0	0