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	348	4,404	SH		DFND	1	4,404	0	0
ABBOTT LABS	COMMON STOCK	002824100	643	8,153	SH		OTR	1	3,431	4,000	722
ABBVIE INC	COMMON STOCK	00287Y109	413	5,423	SH		DFND	1	5,423	0	0
ABBVIE INC	COMMON STOCK	00287Y109	922	12,099	SH		OTR	1	4,416	4,000	3,683
ABIOMED INC	COMMON STOCK	003654100	6	41	SH		OTR	1	7	0	34
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	12	203	SH		OTR	1	0	0	203
ADOBE INC	COMMON STOCK	00724F101	159	499	SH		OTR	1	166	0	333
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	1	20	SH		OTR	1	0	0	20
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	6	59	SH		OTR	1	0	0	59
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	19	425	SH		OTR	1	0	0	425
ADVANSIX INC	COMMON STOCK	00773T101	0	2	SH		OTR	1	0	0	2
AES CORP	COMMON STOCK	00130H105	2	128	SH		OTR	1	0	0	128
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	2	35	SH		OTR	1	13	0	22
AFLAC INC	COMMON STOCK	001055102	106	3,096	SH		OTR	1	2,378	0	718
AGCO CORP	COMMON STOCK	001084102	2	34	SH		OTR	1	0	0	34
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	6	86	SH		OTR	1	0	0	86
AIR LEASE CORP CL A	COMMON STOCK	00912X302	1	65	SH		OTR	1	0	0	65
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	190	953	SH		OTR	1	810	0	143
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	24	263	SH		OTR	1	244	0	19
ALBEMARLE CORP	COMMON STOCK	012653101	1	16	SH		OTR	1	0	0	16
ALCOA CORP	COMMON STOCK	013872106	1	176	SH		OTR	1	0	0	176
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	7	75	SH		OTR	1	11	0	64
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2	10	SH		OTR	1	0	0	10
ALLETE INC	COMMON STOCK	018522300	2	41	SH		OTR	1	14	0	27
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1	32	SH		OTR	1	0	0	32
ALLIANT CORP	COMMON STOCK	018802108	13	260	SH		OTR	1	200	0	60
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	7	202	SH		OTR	1	0	0	202
ALLSTATE CORP	COMMON STOCK	020002101	42	458	SH		OTR	1	0	0	458
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1	82	SH		OTR	1	0	0	82
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	1	5	SH		OTR	1	0	0	5
ALPHABET INC CL A	COMMON STOCK	02079K305	1,124	967	SH		OTR	1	289	0	678
ALPHABET INC CL C	COMMON STOCK	02079K107	549	472	SH		OTR	1	287	0	185
ALTRIA GROUP INC	COMMON STOCK	02209S103	116	3,000	SH		DFND	1	3,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	105	2,717	SH		OTR	1	1,383	0	1,334
AMAZON.COM INC	COMMON STOCK	023135106	899	461	SH		OTR	1	197	0	264
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	0	20	SH		OTR	1	0	0	20
AMEDISYS INC	COMMON STOCK	023436108	1	6	SH		OTR	1	0	0	6
AMERCO	COMMON STOCK	023586100	1	5	SH		OTR	1	3	0	2
AMEREN CORP	COMMON STOCK	023608102	798	10,951	SH		OTR	1	10,801	0	150
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	77	962	SH		OTR	1	837	0	125
AMERICAN EXPRESS CO	COMMON STOCK	025816109	43	502	SH		OTR	1	193	0	309
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	31	441	SH		OTR	1	230	0	211
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	6	258	SH		OTR	1	0	0	258
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	54	454	SH		OTR	1	225	0	229
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	38	374	SH		OTR	1	243	0	131
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	43	484	SH		OTR	1	231	0	253
AMETEK INC	COMMON STOCK	031100100	175	2,431	SH		OTR	1	0	0	2,431
AMGEN INC	COMMON STOCK	031162100	11	56	SH		DFND	1	56	0	0
AMGEN INC	COMMON STOCK	031162100	161	795	SH		OTR	1	216	0	579
AMPHENOL CORP	COMMON STOCK	032095101	1	7	SH		OTR	1	0	0	7
ANALOG DEVICES INC	COMMON STOCK	032654105	17	192	SH		OTR	1	0	0	192
ANAPLAN INC	COMMON STOCK	03272L108	0	14	SH		OTR	1	0	0	14
ANSYS INC	COMMON STOCK	03662Q105	8	33	SH		OTR	1	0	0	33
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	6	2,938	SH		OTR	1	0	0	2,938
ANTHEM INC	COMMON STOCK	036752103	54	237	SH		OTR	1	0	0	237
APACHE CORP	COMMON STOCK	037411105	2	460	SH		OTR	1	40	0	420
APPLE INC	COMMON STOCK	037833100	206	812	SH		DFND	1	812	0	0
APPLE INC	COMMON STOCK	037833100	2,351	9,246	SH		OTR	1	4,850	0	4,396
APPLIED MATERIALS INC	COMMON STOCK	038222105	154	3,368	SH		OTR	1	0	0	3,368
APTARGROUP INC	COMMON STOCK	038336103	2	20	SH		OTR	1	0	0	20
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	62	1,761	SH		OTR	1	1,484	0	277
ARISTA NETWORKS INC	COMMON STOCK	040413106	38	189	SH		OTR	1	174	0	15
ARTISAN PARTNERS	COMMON STOCK	04316A108	32	1,472	SH		OTR	1	0	0	1,472
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	1	29	SH		OTR	1	0	0	29
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	1	6	SH		OTR	1	0	0	6
AT&T INC	COMMON STOCK	00206R102	58	2,000	SH		DFND	1	2,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,463	50,176	SH		OTR	1	39,169	4,950	6,057
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	50	500	SH		OTR	1	500	0	0
ATRION CORP	COMMON STOCK	049904105	3	5	SH		OTR	1	0	0	5
AUTODESK INC	COMMON STOCK	052769106	13	84	SH		OTR	1	0	0	84
AUTOLIV INC	COMMON STOCK	052800109	2	34	SH		OTR	1	0	0	34
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	417	3,048	SH		OTR	1	2,501	0	547
AUTOZONE INC	COMMON STOCK	053332102	11	13	SH		OTR	1	0	0	13
AVALARA INC	COMMON STOCK	05338G106	1	7	SH		OTR	1	0	0	7
AVANGRID INC	COMMON STOCK	05351W103	2	38	SH		OTR	1	0	0	38
AVANOS MEDICAL INC	COMMON STOCK	05350V106	9	343	SH		OTR	1	305	0	38
AVERY DENNISON CORP	COMMON STOCK	053611109	1	14	SH		OTR	1	0	0	14
AVNET INC	COMMON STOCK	053807103	3	121	SH		OTR	1	0	0	121
BAKER HUGHES CO	COMMON STOCK	05722G100	3	253	SH		OTR	1	0	0	253
BALL CORP	COMMON STOCK	058498106	2	33	SH		OTR	1	0	0	33
BANCORPSOUTH BANK	COMMON STOCK	05971J102	0	26	SH		OTR	1	0	0	26
BANK OF AMERICA CORP	COMMON STOCK	060505104	337	15,866	SH		OTR	1	12,169	0	3,697
BANK OF HAWAII CORP	COMMON STOCK	062540109	3	60	SH		OTR	1	60	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8	250	SH		OTR	1	0	0	250
BANKUNITED INC	COMMON STOCK	06652K103	1	71	SH		OTR	1	0	0	71
BAXTER INTL INC	COMMON STOCK	071813109	9	111	SH		DFND	1	111	0	0
BAXTER INTL INC	COMMON STOCK	071813109	172	2,124	SH		OTR	1	1,896	0	228
BECTON DICKINSON	COMMON STOCK	075887109	29	128	SH		OTR	1	4	0	124
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	617	3,375	SH		DFND	1	3,375	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	593	3,243	SH		OTR	1	1,799	0	1,444
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	4	107	SH		OTR	1	26	0	81
BEST BUY COMPANY INC	COMMON STOCK	086516101	5	79	SH		OTR	1	0	0	79
BEYOND MEAT INC	COMMON STOCK	08862E109	1	11	SH		OTR	1	11	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	17	6,555	SH		OTR	1	0	0	6,555
BIO RAD LABORATORIES CL A	COMMON STOCK	090572207	22	63	SH		OTR	1	0	0	63
BIO-TECHNE CORP	COMMON STOCK	09073M104	7	37	SH		OTR	1	0	0	37
BIOGEN INC	COMMON STOCK	09062X103	149	471	SH		OTR	1	3	0	468
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	2	18	SH		OTR	1	11	0	7
BLACK HILLS CORP	COMMON STOCK	092113109	1	18	SH		OTR	1	0	0	18
BLACKROCK INC CL A	COMMON STOCK	09247X101	94	214	SH		OTR	1	133	0	81
BLOCK H & R INC	COMMON STOCK	093671105	1	76	SH		OTR	1	0	0	76
BOEING CO	COMMON STOCK	097023105	301	2,016	SH		OTR	1	1,827	0	189
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	1	18	SH		OTR	1	0	0	18
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	26	19	SH		OTR	1	0	0	19
BOOZ ALLEN HAMILTON HOLDINGS C	COMMON STOCK	099502106	2	32	SH		OTR	1	0	0	32
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	1	47	SH		OTR	1	0	0	47
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	246	7,549	SH		OTR	1	2,500	0	5,049
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	224	4,020	SH		DFND	1	4,020	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	389	6,982	SH		OTR	1	6,141	0	841
BROADCOM INC	COMMON STOCK	11135F101	81	342	SH		OTR	1	0	0	342
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	4	45	SH		OTR	1	0	0	45
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	3	47	SH		OTR	1	0	0	47
BURLINGTON STORES INC	COMMON STOCK	122017106	3	22	SH		OTR	1	0	0	22
CABLE ONE INC	COMMON STOCK	12685J105	13	8	SH		OTR	1	0	0	8
CABOT OIL & GAS CORP	COMMON STOCK	127097103	6	362	SH		OTR	1	72	0	290
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	3	52	SH		OTR	1	0	0	52
CAMPBELL SOUP CO	COMMON STOCK	134429109	1	22	SH		OTR	1	0	0	22
CANTEL MEDICAL CORP	COMMON STOCK	138098108	1	16	SH		OTR	1	16	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	14	272	SH		OTR	1	0	0	272
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	24	491	SH		OTR	1	49	0	442
CARLISLE COMPANIES INC	COMMON STOCK	142339100	134	1,070	SH		OTR	1	0	0	1,070
CARVANA CO CL A	COMMON STOCK	146869102	2	28	SH		OTR	1	0	0	28
CATERPILLAR INC	COMMON STOCK	149123101	70	604	SH		OTR	1	352	0	252
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	25	280	SH		OTR	1	245	0	35
CBRE GROUP INC	COMMON STOCK	12504L109	20	530	SH		OTR	1	0	0	530
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	27	818	SH		OTR	1	724	0	94
CDW CORP	COMMON STOCK	12514G108	4	46	SH		OTR	1	0	0	46
CELANESE CORP COMMON	COMMON STOCK	150870103	4	51	SH		OTR	1	0	0	51
CENTENE CORP	COMMON STOCK	15135B101	286	4,810	SH		OTR	1	940	0	3,870
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	9	564	SH		OTR	1	43	0	521
CENTURYLINK INC	COMMON STOCK	156700106	26	2,713	SH		OTR	1	0	0	2,713
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	1	10	SH		OTR	1	0	0	10
CERNER CORP	COMMON STOCK	156782104	14	216	SH		OTR	1	0	0	216
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2	90	SH		OTR	1	0	0	90
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	10	156	SH		OTR	1	15	0	141
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	1	4	SH		OTR	1	0	0	4
CHARLES SCHWAB CORP	COMMON STOCK	808513105	8	248	SH		OTR	1	25	0	223
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	68	155	SH		OTR	1	64	0	91
CHENIERE ENERGY INC	COMMON STOCK	16411R208	2	67	SH		OTR	1	0	0	67
CHEVRON CORPORATION	COMMON STOCK	166764100	667	9,204	SH		OTR	1	7,372	316	1,516
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	4	6	SH		OTR	1	0	0	6
CHURCH & DWIGHT INC	COMMON STOCK	171340102	280	4,362	SH		OTR	1	4,280	0	82
CIGNA CORP	COMMON STOCK	125523100	16	93	SH		DFND	1	93	0	0
CIGNA CORP	COMMON STOCK	125523100	158	891	SH		OTR	1	792	0	99
CIMAREX ENERGY CO	COMMON STOCK	171798101	2	118	SH		OTR	1	0	0	118
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	0	6	SH		OTR	1	0	0	6
CINEMARK HOLDINGS INC	COMMON STOCK	17243V102	3	249	SH		OTR	1	0	0	249
CINTAS CORP	COMMON STOCK	172908105	8	45	SH		OTR	1	0	0	45
CISCO SYSTEMS INC	COMMON STOCK	17275R102	39	1,000	SH		DFND	1	1,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	411	10,459	SH		OTR	1	7,022	0	3,437
CIT GROUP INC	COMMON STOCK	125581801	3	168	SH		OTR	1	0	0	168
CITIGROUP INC	COMMON STOCK	172967424	50	1,178	SH		OTR	1	515	0	663
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	19	1,000	SH		DFND	1	1,000	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	13	706	SH		OTR	1	507	0	199
CITRIX SYSTEMS INC	COMMON STOCK	177376100	13	90	SH		OTR	1	35	0	55
CITY HOLDING CO	COMMON STOCK	177835105	6	96	SH		OTR	1	0	0	96
CLOROX COMPANY	COMMON STOCK	189054109	730	4,216	SH		OTR	1	3,876	0	340
CME GROUP INC.	COMMON STOCK	12572Q105	50	288	SH		OTR	1	8	0	280
CMS ENERGY CORP	COMMON STOCK	125896100	9	161	SH		OTR	1	0	0	161
CNA FINANCIAL CORP	COMMON STOCK	126117100	3	100	SH		OTR	1	0	0	100
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	1	101	SH		OTR	1	0	0	101
COCA COLA CO	COMMON STOCK	191216100	314	7,090	SH		OTR	1	5,574	0	1,516
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	13	284	SH		OTR	1	0	0	284
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	79	1,198	SH		OTR	1	809	0	389
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1	14	SH		OTR	1	0	0	14
COMCAST CORP-CL A	COMMON STOCK	20030N101	296	8,619	SH		OTR	1	2,458	0	6,161
COMERICA INC	COMMON STOCK	200340107	2	59	SH		OTR	1	19	0	40
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	94	1,875	SH		OTR	1	878	0	997
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	1	134	SH		OTR	1	0	0	134
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	2	57	SH		OTR	1	0	0	57
CONAGRA BRANDS INC	COMMON STOCK	205887102	21	725	SH		OTR	1	636	0	89
CONCHO RESOURCES	COMMON STOCK	20605P101	2	49	SH		OTR	1	0	0	49
CONOCOPHILLIPS	COMMON STOCK	20825C104	120	3,897	SH		OTR	1	552	0	3,345
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	90	1,159	SH		OTR	1	1,000	0	159
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1	10	SH		OTR	1	0	0	10
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	1	163	SH		OTR	1	53	0	110
COOPER COS INC	COMMON STOCK	216648402	276	1,000	SH		DFND	1	1,000	0	0
COOPER COS INC	COMMON STOCK	216648402	2	6	SH		OTR	1	0	0	6
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	1	56	SH		OTR	1	0	0	56
CORNING INC	COMMON STOCK	219350105	11	521	SH		OTR	1	0	0	521
CORTEVA INC	COMMON STOCK	22052L104	16	666	SH		DFND	1	666	0	0
CORTEVA INC	COMMON STOCK	22052L104	43	1,845	SH		OTR	1	1,619	0	226
COSTAR GROUP INC	COMMON STOCK	22160N109	1	1	SH		OTR	1	0	0	1
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	112	394	SH		OTR	1	0	0	394
COTY INC CL A	COMMON STOCK	222070203	2	291	SH		OTR	1	0	0	291
COVANTA HOLDING CORP	COMMON STOCK	22282E102	2	194	SH		OTR	1	0	0	194
COVETRUS INC	COMMON STOCK	22304C100	3	335	SH		OTR	1	0	0	335
CRACKER BARREL OLD COUNTRY STO	COMMON STOCK	22410J106	8	101	SH		OTR	1	0	0	101
CRANE CO	COMMON STOCK	224399105	9	190	SH		OTR	1	190	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	1	3	SH		OTR	1	0	0	3
CSX CORP	COMMON STOCK	126408103	31	541	SH		OTR	1	0	0	541
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1	17	SH		OTR	1	0	0	17
CUMMINS INC	COMMON STOCK	231021106	26	192	SH		OTR	1	0	0	192
CVS HEALTH CORP	COMMON STOCK	126650100	12	202	SH		DFND	1	202	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	207	3,491	SH		OTR	1	2,935	0	556
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	7	310	SH		OTR	1	0	0	310
D R HORTON INC	COMMON STOCK	23331A109	210	6,183	SH		OTR	1	0	0	6,183
DANAHER CORP	COMMON STOCK	235851102	552	3,986	SH		OTR	1	1,508	0	2,478
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	72	1,322	SH		OTR	1	1,250	0	72
DAVITA INC	COMMON STOCK	23918K108	2	24	SH		OTR	1	0	0	24
DEERE & CO	COMMON STOCK	244199105	383	2,774	SH		OTR	1	2,597	0	177
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	6	157	SH		OTR	1	0	0	157
DELTA AIR LINES INC	COMMON STOCK	247361702	3	109	SH		OTR	1	0	0	109
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	3	82	SH		OTR	1	0	0	82
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	2	226	SH		OTR	1	0	0	226
DEXCOM INC	COMMON STOCK	252131107	10	36	SH		OTR	1	4	0	32
DIAMOND HILL INVESTMENT GROUP	COMMON STOCK	25264R207	8	93	SH		OTR	1	0	0	93
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	2	72	SH		OTR	1	0	0	72
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	2	81	SH		OTR	1	0	0	81
DISCOVER FINL SVCS	COMMON STOCK	254709108	21	579	SH		OTR	1	264	0	315
DISCOVERY INC SER A	COMMON STOCK	25470F104	7	380	SH		OTR	1	380	0	0
DISCOVERY INC SER C	COMMON STOCK	25470F302	7	404	SH		OTR	1	380	0	24
DISNEY WALT CO NEW	COMMON STOCK	254687106	193	2,000	SH		DFND	1	2,000	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	259	2,679	SH		OTR	1	833	0	1,846
DOCUSIGN INC	COMMON STOCK	256163106	4	48	SH		OTR	1	0	0	48
DOLLAR GENERAL CORP	COMMON STOCK	256677105	14	90	SH		OTR	1	0	0	90
DOLLAR TREE INC	COMMON STOCK	256746108	10	139	SH		OTR	1	0	0	139
DOMINION ENERGY INC	COMMON STOCK	25746U109	179	2,473	SH		OTR	1	1,261	0	1,212
DOMTAR CORP	COMMON STOCK	257559203	2	108	SH		OTR	1	0	0	108
DONALDSON CO INC	COMMON STOCK	257651109	1	28	SH		OTR	1	0	0	28
DOVER CORP	COMMON STOCK	260003108	6	76	SH		OTR	1	0	0	76
DOW INC	COMMON STOCK	260557103	19	666	SH		DFND	1	666	0	0
DOW INC	COMMON STOCK	260557103	57	1,955	SH		OTR	1	1,657	0	298
DTE ENERGY CO	COMMON STOCK	233331107	21	217	SH		OTR	1	0	0	217
DUKE ENERGY CORP	COMMON STOCK	26441C204	327	4,044	SH		OTR	1	3,519	0	525
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	23	666	SH		DFND	1	666	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	56	1,655	SH		OTR	1	1,614	0	41
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2	165	SH		OTR	1	155	0	10
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	65	1,887	SH		OTR	1	1,850	0	37
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3	64	SH		OTR	1	0	0	64
EBAY INC	COMMON STOCK	278642103	8	268	SH		OTR	1	0	0	268
ECOLAB INC	COMMON STOCK	278865100	52	334	SH		OTR	1	283	0	51
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	22	920	SH		OTR	1	893	0	27
EDISON INTERNATIONAL	COMMON STOCK	281020107	10	176	SH		OTR	1	0	0	176
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	12	66	SH		OTR	1	0	0	66
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	1	36	SH		OTR	1	36	0	0
ELDORADO RESORTS INC	COMMON STOCK	28470R102	2	108	SH		OTR	1	0	0	108
ELECTRONIC ARTS INC	COMMON STOCK	285512109	32	322	SH		OTR	1	0	0	322
EMERSON ELEC CO	COMMON STOCK	291011104	286	6,000	SH		DFND	1	6,000	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	674	14,135	SH		OTR	1	11,396	2,464	275
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	31	1,010	SH		OTR	1	1,010	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	5	990	SH		OTR	1	990	0	0
ENNIS INC	COMMON STOCK	293389102	3	185	SH		OTR	1	0	0	185
ENTERGY CORP	COMMON STOCK	29364G103	16	175	SH		OTR	1	0	0	175
ENTERPRISE FINANCIAL SERVICE	COMMON STOCK	293712105	9,893	354,476	SH		OTR	1	0	0	354,476
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	77	5,372	SH		OTR	1	5,372	0	0
ENVESTNET INC	COMMON STOCK	29404K106	23	429	SH		OTR	1	429	0	0
EOG RES INC	COMMON STOCK	26875P101	3	88	SH		OTR	1	0	0	88
EPAM SYSTEMS INC	COMMON STOCK	29414B104	46	249	SH		OTR	1	246	0	3
EQT CORPORATION	COMMON STOCK	26884L109	5	755	SH		OTR	1	0	0	755
EQUIFAX INC	COMMON STOCK	294429105	0	4	SH		OTR	1	0	0	4
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	4	811	SH		OTR	1	0	0	811
ERIE INDEMNITY CO	COMMON STOCK	29530P102	5	36	SH		OTR	1	0	0	36
ETSY INC	COMMON STOCK	29786A106	0	11	SH		OTR	1	0	0	11
EVERGY INC	COMMON STOCK	30034W106	3	59	SH		OTR	1	0	0	59
EVERSOURCE ENERGY	COMMON STOCK	30040W108	35	443	SH		OTR	1	110	0	333
EXELON CORP	COMMON STOCK	30161N101	41	1,125	SH		OTR	1	593	0	532
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1	20	SH		OTR	1	0	0	20
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	4	59	SH		OTR	1	0	0	59
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	10	1,374	SH		OTR	1	0	0	1,374
EXXONMOBIL CORP	COMMON STOCK	30231G102	190	5,000	SH		DFND	1	5,000	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	604	15,919	SH		OTR	1	13,009	2,425	485
FACEBOOK INC-A	COMMON STOCK	30303M102	33	200	SH		DFND	1	200	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	629	3,769	SH		OTR	1	1,382	0	2,387
FAIR ISAAC CORP	COMMON STOCK	303250104	1	2	SH		OTR	1	0	0	2
FASTENAL CO	COMMON STOCK	311900104	8	261	SH		OTR	1	0	0	261
FEDEX CORPORATION	COMMON STOCK	31428X106	37	307	SH		OTR	1	245	0	62
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	235	1,931	SH		OTR	1	1,856	0	75
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6	386	SH		OTR	1	0	0	386
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	1	24	SH		OTR	1	0	0	24
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	5	16	SH		OTR	1	0	0	16
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	1	42	SH		OTR	1	0	0	42
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	0	6	SH		OTR	1	0	0	6
FIRST SOLAR INC	COMMON STOCK	336433107	3	78	SH		OTR	1	0	0	78
FIRSTENERGY CORP	COMMON STOCK	337932107	55	1,364	SH		OTR	1	1,200	0	164
FISERV INC	COMMON STOCK	337738108	534	5,624	SH		OTR	1	1,655	0	3,969
FIVE BELOW INC	COMMON STOCK	33829M101	0	7	SH		OTR	1	0	0	7
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	2	10	SH		OTR	1	0	0	10
FLIR SYSTEMS INC	COMMON STOCK	302445101	1	24	SH		OTR	1	0	0	24
FLOWERS FOODS INC	COMMON STOCK	343498101	8	380	SH		OTR	1	0	0	380
FLOWSERVE CORP	COMMON STOCK	34354P105	2	66	SH		OTR	1	0	0	66
FMC CORP	COMMON STOCK	302491303	1	18	SH		OTR	1	0	0	18
FNF GROUP	COMMON STOCK	31620R303	2	84	SH		OTR	1	0	0	84
FORD MOTOR CO DEL	COMMON STOCK	345370860	25	5,135	SH		OTR	1	4,957	0	178
FORTINET INC	COMMON STOCK	34959E109	48	476	SH		OTR	1	469	0	7
FORTIVE CORP	COMMON STOCK	34959J108	96	1,739	SH		OTR	1	1,622	0	117
FOX CORP CL A	COMMON STOCK	35137L105	3	127	SH		OTR	1	57	0	70
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	210	SH		OTR	1	0	0	210
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3	507	SH		OTR	1	0	0	507
F5 NETWORKS INC	COMMON STOCK	315616102	4	41	SH		OTR	1	0	0	41
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	6	74	SH		OTR	1	0	0	74
GAP INC	COMMON STOCK	364760108	3	358	SH		OTR	1	199	0	159
GARRETT MOTION INC	COMMON STOCK	366505105	0	52	SH		OTR	1	48	0	4
GARTNER INC CL A	COMMON STOCK	366651107	1	15	SH		OTR	1	0	0	15
GATX CORP	COMMON STOCK	361448103	1	9	SH		OTR	1	0	0	9
GCI LIBERTY INC CL A	COMMON STOCK	36164V305	1	19	SH		OTR	1	0	0	19
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	97	730	SH		OTR	1	291	0	439
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	134	16,918	SH		DFND	1	16,918	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	208	26,223	SH		OTR	1	24,474	0	1,749
GENERAL MLS INC	COMMON STOCK	370334104	676	12,811	SH		OTR	1	9,581	2,720	510
GENERAL MOTORS CO	COMMON STOCK	37045V100	13	606	SH		OTR	1	0	0	606
GENESIS ENERGY LP	COMMON STOCK	371927104	6	1,517	SH		OTR	1	1,517	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	5	67	SH		OTR	1	0	0	67
GENWORTH FINANCIAL INC CL A	COMMON STOCK	37247D106	1	209	SH		OTR	1	0	0	209
GILEAD SCIENCES INC	COMMON STOCK	375558103	80	1,064	SH		OTR	1	209	0	855
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	8	53	SH		OTR	1	0	0	53
GODADDY INC CL A	COMMON STOCK	380237107	3	50	SH		OTR	1	0	0	50
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	25	159	SH		OTR	1	71	0	88
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	1	190	SH		OTR	1	0	0	190
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	2	6	SH		OTR	1	0	0	6
GRAINGER W W INC	COMMON STOCK	384802104	102	410	SH		DFND	1	410	0	0
GRAINGER W W INC	COMMON STOCK	384802104	123	493	SH		OTR	1	0	0	493
GREIF INC CL A	COMMON STOCK	397624107	5	152	SH		OTR	1	0	0	152
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	2	22	SH		OTR	1	0	0	22
HALLIBURTON CO	COMMON STOCK	406216101	2	247	SH		DFND	1	247	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1	141	SH		OTR	1	69	0	72
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	7	211	SH		OTR	1	0	0	211
HASBRO INC	COMMON STOCK	418056107	2	34	SH		OTR	1	0	0	34
HAWAIIAN ELECTRIC INDUSTRIES I	COMMON STOCK	419870100	5	122	SH		OTR	1	0	0	122
HCA HEALTHCARE INC	COMMON STOCK	40412C101	21	235	SH		OTR	1	0	0	235
HEICO CORP	COMMON STOCK	422806109	0	6	SH		OTR	1	0	0	6
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2	112	SH		OTR	1	0	0	112
HENRY SCHEIN INC	COMMON STOCK	806407102	13	263	SH		OTR	1	214	0	49
HESS CORPORATION	COMMON STOCK	42809H107	7	204	SH		OTR	1	0	0	204
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	34	3,507	SH		OTR	1	2,366	0	1,141
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	1	15	SH		OTR	1	0	0	15
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	1	40	SH		OTR	1	0	0	40
HOLOGIC INC	COMMON STOCK	436440101	3	74	SH		OTR	1	0	0	74
HOME DEPOT INC	COMMON STOCK	437076102	507	2,717	SH		OTR	1	1,939	0	778
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	148	1,108	SH		OTR	1	840	0	268
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	83	1,789	SH		OTR	1	541	0	1,248
HP INC	COMMON STOCK	40434L105	43	2,475	SH		OTR	1	1,398	0	1,077
HUBBELL INC	COMMON STOCK	443510607	1	9	SH		OTR	1	0	0	9
HUMANA INC	COMMON STOCK	444859102	19	62	SH		OTR	1	0	0	62
HUNT JB TRANSPORT SERVICES INC	COMMON STOCK	445658107	1	13	SH		OTR	1	0	0	13
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	4	538	SH		OTR	1	0	0	538
HUNTSMAN CORP	COMMON STOCK	447011107	2	137	SH		OTR	1	0	0	137
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	11	59	SH		OTR	1	0	0	59
IDACORP INC	COMMON STOCK	451107106	10	117	SH		OTR	1	10	0	107
IDEX CORP	COMMON STOCK	45167R104	2	13	SH		OTR	1	0	0	13
IDEXX LABS INC	COMMON STOCK	45168D104	10	42	SH		OTR	1	0	0	42
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	692	4,871	SH		OTR	1	4,654	0	217
ILLUMINA INC	COMMON STOCK	452327109	8	30	SH		OTR	1	4	0	26
INCYTE CORP	COMMON STOCK	45337C102	102	1,397	SH		OTR	1	0	0	1,397
INGERSOLL-RAND INC	COMMON STOCK	45687V106	3	101	SH		OTR	1	0	0	101
INGEVITY CORP	COMMON STOCK	45688C107	1	35	SH		OTR	1	0	0	35
INGREDION INC	COMMON STOCK	457187102	3	34	SH		OTR	1	0	0	34
INSULET CORP	COMMON STOCK	45784P101	5	31	SH		OTR	1	0	0	31
INTEL CORP	COMMON STOCK	458140100	812	15,012	SH		OTR	1	12,087	0	2,925
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	1	21	SH		OTR	1	0	0	21
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	47	580	SH		OTR	1	406	0	174
INTERDIGITAL INC	COMMON STOCK	45867G101	1	24	SH		OTR	1	0	0	24
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	15	150	SH		OTR	1	134	0	16
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	72	2,328	SH		OTR	1	624	0	1,704
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	6	342	SH		OTR	1	0	0	342
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	27	243	SH		DFND	1	243	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	482	4,348	SH		OTR	1	3,055	0	1,293
INTUIT INC	COMMON STOCK	461202103	23	101	SH		OTR	1	0	0	101
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	9	18	SH		OTR	1	0	0	18
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	1	11	SH		OTR	1	0	0	11
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	9	81	SH		OTR	1	0	0	81
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1	62	SH		OTR	1	0	0	62
JM SMUCKER CO	COMMON STOCK	832696405	33	297	SH		OTR	1	209	0	88
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	77	858	SH		OTR	1	0	0	858
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,655	12,619	SH		OTR	1	9,505	480	2,634
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	17	168	SH		OTR	1	0	0	168
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	108	1,204	SH		DFND	1	1,204	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,207	13,412	SH		OTR	1	9,289	0	4,123
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	11	555	SH		OTR	1	0	0	555
J2 GLOBAL INC	COMMON STOCK	48123V102	17	227	SH		OTR	1	0	0	227
KAISER ALUMINUM CORP	COMMON STOCK	483007704	2	33	SH		OTR	1	0	0	33
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	189	1,488	SH		OTR	1	184	0	1,304
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	1	56	SH		OTR	1	0	0	56
KELLOGG CO	COMMON STOCK	487836108	96	1,600	SH		DFND	1	1,600	0	0
KELLOGG CO	COMMON STOCK	487836108	18	301	SH		OTR	1	159	0	142
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	3	128	SH		OTR	1	0	0	128
KEYCORP	COMMON STOCK	493267108	4	422	SH		OTR	1	0	0	422
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	2	29	SH		OTR	1	0	0	29
KFORCE INC	COMMON STOCK	493732101	17	683	SH		OTR	1	0	0	683
KIMBERLY CLARK CORP	COMMON STOCK	494368103	356	2,782	SH		DFND	1	2,782	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	401	3,133	SH		OTR	1	2,887	0	246
KINDER MORGAN INC	COMMON STOCK	49456B101	46	3,317	SH		OTR	1	1,883	0	1,434
KLA CORP	COMMON STOCK	482480100	10	71	SH		OTR	1	0	0	71
KOHLS CORP	COMMON STOCK	500255104	2	163	SH		OTR	1	0	0	163
KONTOOR BRANDS INC	COMMON STOCK	50050N103	2	86	SH		OTR	1	76	0	10
KRAFT HEINZ CO	COMMON STOCK	500754106	62	2,515	SH		OTR	1	1,155	0	1,360
KROGER CO	COMMON STOCK	501044101	27	888	SH		OTR	1	324	0	564
L BRANDS, INC	COMMON STOCK	501797104	1	116	SH		OTR	1	0	0	116
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	7	55	SH		OTR	1	0	0	55
LAM RESEARCH CORP	COMMON STOCK	512807108	37	155	SH		OTR	1	0	0	155
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	15	269	SH		OTR	1	241	0	28
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	26	606	SH		OTR	1	68	0	538
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	16	99	SH		OTR	1	60	0	39
LEAR CORP	COMMON STOCK	521865204	1	13	SH		OTR	1	0	0	13
LEGG MASON INC	COMMON STOCK	524901105	9	182	SH		OTR	1	0	0	182
LEGGETT & PLATT INC	COMMON STOCK	524660107	1	33	SH		OTR	1	0	0	33
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	102	1,110	SH		OTR	1	886	131	93
LENNAR CORP CL A	COMMON STOCK	526057104	3	76	SH		OTR	1	0	0	76
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	21	115	SH		OTR	1	107	0	8
LIBERTY BROADBAND - SER A	COMMON STOCK	530307107	1	5	SH		OTR	1	0	0	5
LIBERTY FORMULA ONE CL A	COMMON STOCK	531229870	1	21	SH		OTR	1	0	0	21
LIBERTY SIRIUSXM GROUP CL A	COMMON STOCK	531229409	2	48	SH		OTR	1	0	0	48
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	1	11	SH		OTR	1	11	0	0
LILLY ELI & CO	COMMON STOCK	532457108	207	1,490	SH		OTR	1	936	0	554
LINCOLN NATL CORP	COMMON STOCK	534187109	9	352	SH		OTR	1	0	0	352
LKQ CORP	COMMON STOCK	501889208	3	143	SH		OTR	1	0	0	143
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	271	800	SH		DFND	1	800	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	271	801	SH		OTR	1	223	184	394
LOEWS CORPORATION	COMMON STOCK	540424108	271	7,786	SH		OTR	1	7,700	0	86
LOGMEIN INC	COMMON STOCK	54142L109	8	99	SH		OTR	1	8	0	91
LOWES COS INC	COMMON STOCK	548661107	411	4,776	SH		OTR	1	4,457	0	319
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2	32	SH		OTR	1	0	0	32
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1	3	SH		OTR	1	0	0	3
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	1	20	SH		OTR	1	0	0	20
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	13	73	SH		OTR	1	0	0	73
M & T BANK CORP	COMMON STOCK	55261F104	7	66	SH		OTR	1	0	0	66
MACY'S INC	COMMON STOCK	55616P104	10	2,043	SH		DFND	1	2,043	0	0
MACY'S INC	COMMON STOCK	55616P104	11	2,262	SH		OTR	1	2,054	0	208
MANPOWERGROUP INC	COMMON STOCK	56418H100	2	30	SH		OTR	1	0	0	30
MARATHON OIL CORP	COMMON STOCK	565849106	1	344	SH		OTR	1	0	0	344
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	37	1,550	SH		OTR	1	1,317	0	233
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	4	166	SH		OTR	1	0	0	166
MARKEL CORP	COMMON STOCK	570535104	3	3	SH		OTR	1	0	0	3
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	2	7	SH		OTR	1	0	0	7
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	0	2	SH		OTR	1	0	0	2
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	13	173	SH		OTR	1	0	0	173
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	33	381	SH		OTR	1	197	0	184
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	2	12	SH		OTR	1	0	0	12
MASCO CORP	COMMON STOCK	574599106	127	3,663	SH		OTR	1	3,650	0	13
MASTERCARD INC CL A	COMMON STOCK	57636Q104	1,278	5,289	SH		OTR	1	3,273	0	2,016
MATADOR RESOURCES CO	COMMON STOCK	576485205	2	638	SH		OTR	1	0	0	638
MATCH GROUP INC	COMMON STOCK	57665R106	2	24	SH		OTR	1	0	0	24
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	40	830	SH		OTR	1	530	0	300
MCCORMICK & CO INC	COMMON STOCK	579780206	38	266	SH		OTR	1	159	0	107
MCDONALDS CORP	COMMON STOCK	580135101	996	6,025	SH		OTR	1	5,437	0	588
MCKESSON CORP	COMMON STOCK	58155Q103	17	123	SH		OTR	1	70	0	53
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1	51	SH		OTR	1	0	0	51
MEDNAX INC	COMMON STOCK	58502B106	1	104	SH		OTR	1	0	0	104
MERCADOLIBRE INC	COMMON STOCK	58733R102	2	4	SH		OTR	1	0	0	4
MERCK & CO INC	COMMON STOCK	58933Y105	1,113	14,462	SH		OTR	1	6,500	5,959	2,003
MERCURY GENERAL CORP	COMMON STOCK	589400100	20	480	SH		OTR	1	0	0	480
MEREDITH CORP	COMMON STOCK	589433101	11	920	SH		OTR	1	0	0	920
METLIFE INC	COMMON STOCK	59156R108	3	108	SH		OTR	1	0	0	108
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	15	21	SH		OTR	1	0	0	21
MGE ENERGY INC	COMMON STOCK	55277P104	11	175	SH		OTR	1	0	0	175
MGIC INVESTMENT CORP	COMMON STOCK	552848103	5	846	SH		OTR	1	0	0	846
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2	142	SH		OTR	1	121	0	21
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2	33	SH		OTR	1	0	0	33
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	13	306	SH		OTR	1	0	0	306
MICROSOFT CORP	COMMON STOCK	594918104	147	935	SH		DFND	1	935	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,402	15,233	SH		OTR	1	9,293	0	5,940
MIDDLEBY CORP	COMMON STOCK	596278101	0	7	SH		OTR	1	0	0	7
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	1	33	SH		OTR	1	0	0	33
MODERNA INC	COMMON STOCK	60770K107	1	25	SH		OTR	1	0	0	25
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	1	17	SH		OTR	1	0	0	17
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	1	9	SH		OTR	1	0	0	9
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4	90	SH		OTR	1	0	0	90
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	79	1,585	SH		OTR	1	1,014	0	571
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	2	12	SH		OTR	1	0	0	12
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	4	73	SH		OTR	1	0	0	73
MOODYS CORP	COMMON STOCK	615369105	14	67	SH		OTR	1	0	0	67
MORGAN STANLEY	COMMON STOCK	617446448	38	1,115	SH		OTR	1	0	0	1,115
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	15	116	SH		OTR	1	0	0	116
MSC INDUSTRIAL DIRECT CO INC C	COMMON STOCK	553530106	19	343	SH		OTR	1	0	0	343
MSCI INC	COMMON STOCK	55354G100	4	13	SH		OTR	1	0	0	13
MURPHY OIL CORP	COMMON STOCK	626717102	2	285	SH		OTR	1	0	0	285
NASDAQ INC	COMMON STOCK	631103108	3	30	SH		OTR	1	0	0	30
NATIONAL FUEL GAS COMPANY	COMMON STOCK	636180101	2	52	SH		OTR	1	0	0	52
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2	75	SH		OTR	1	0	0	75
NAVIENT CORP	COMMON STOCK	63938C108	2	278	SH		OTR	1	0	0	278
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	1	48	SH		OTR	1	48	0	0
NETAPP INC	COMMON STOCK	64110D104	9	223	SH		OTR	1	0	0	223
NETFLIX INC	COMMON STOCK	64110L106	214	570	SH		OTR	1	334	0	236
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	14	1,444	SH		OTR	1	0	0	1,444
NEWELL BRANDS INC	COMMON STOCK	651229106	3	236	SH		OTR	1	0	0	236
NEWMONT CORP	COMMON STOCK	651639106	17	369	SH		OTR	1	22	0	347
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	1	127	SH		OTR	1	0	0	127
NEXTERA ENERGY INC	COMMON STOCK	65339F101	97	405	SH		DFND	1	405	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,195	4,967	SH		OTR	1	4,785	0	182
NIKE INC-CLASS B	COMMON STOCK	654106103	675	8,156	SH		OTR	1	7,800	0	356
NISOURCE INC	COMMON STOCK	65473P105	3	121	SH		OTR	1	100	0	21
NOBLE ENERGY INC	COMMON STOCK	655044105	2	354	SH		OTR	1	0	0	354
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	55	379	SH		OTR	1	235	0	144
NORTHERN TR CORP	COMMON STOCK	665859104	36	471	SH		OTR	1	377	0	94
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	75	248	SH		OTR	1	68	0	180
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	2	39	SH		OTR	1	0	0	39
NORTHWESTERN CORP	COMMON STOCK	668074305	7	113	SH		OTR	1	0	0	113
NORTONLIFELOCK INC	COMMON STOCK	668771108	18	936	SH		OTR	1	404	0	532
NRG ENERGY INC	COMMON STOCK	629377508	3	100	SH		OTR	1	0	0	100
NU SKIN ENTERPRISES INC CL A	COMMON STOCK	67018T105	4	172	SH		OTR	1	0	0	172
NUCOR CORP	COMMON STOCK	670346105	4	118	SH		OTR	1	0	0	118
NUTANIX INC CL A	COMMON STOCK	67059N108	2	98	SH		OTR	1	0	0	98
NVIDIA CORP	COMMON STOCK	67066G104	95	361	SH		OTR	1	34	0	327
NVR INC	COMMON STOCK	62944T105	13	5	SH		OTR	1	0	0	5
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	37	122	SH		OTR	1	90	0	32
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2	203	SH		OTR	1	0	0	203
OGE ENERGY CORP	COMMON STOCK	670837103	2	49	SH		OTR	1	0	0	49
OKTA INC CL A	COMMON STOCK	679295105	1	5	SH		OTR	1	0	0	5
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	2	17	SH		OTR	1	0	0	17
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	5	310	SH		OTR	1	0	0	310
OLIN CORP	COMMON STOCK	680665205	2	213	SH		OTR	1	0	0	213
OMNICOM GROUP	COMMON STOCK	681919106	3	51	SH		OTR	1	0	0	51
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	41	3,300	SH		OTR	1	3,300	0	0
ONE GAS INC	COMMON STOCK	68235P108	3	30	SH		OTR	1	0	0	30
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	1	74	SH		OTR	1	0	0	74
ONEOK INC	COMMON STOCK	682680103	23	1,060	SH		OTR	1	591	0	469
ORACLE CORPORATION	COMMON STOCK	68389X105	335	6,931	SH		OTR	1	5,798	0	1,133
OVINTIV INC	COMMON STOCK	69047Q102	7	2,664	SH		OTR	1	104	0	2,560
PACCAR INC	COMMON STOCK	693718108	65	1,056	SH		OTR	1	59	0	997
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	7	79	SH		OTR	1	0	0	79
PACWEST BANCORP	COMMON STOCK	695263103	11	621	SH		OTR	1	0	0	621
PAGERDUTY INC	COMMON STOCK	69553P100	2	92	SH		OTR	1	0	0	92
PALO ALTO NETWORKS	COMMON STOCK	697435105	3	17	SH		OTR	1	0	0	17
PAPA JOHN'S INTERNATIONAL INC	COMMON STOCK	698813102	1	24	SH		OTR	1	0	0	24
PARKER HANNIFIN CORP	COMMON STOCK	701094104	4	27	SH		OTR	1	0	0	27
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	1	194	SH		OTR	1	0	0	194
PATTERSON COMPANIES INC	COMMON STOCK	703395103	5	304	SH		OTR	1	0	0	304
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	1	272	SH		OTR	1	0	0	272
PAYCHEX INC	COMMON STOCK	704326107	34	539	SH		OTR	1	0	0	539
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	2	9	SH		OTR	1	0	0	9
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	0	5	SH		OTR	1	0	0	5
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	34	350	SH		OTR	1	0	0	350
PBF ENERGY INC CL A	COMMON STOCK	69318G106	1	169	SH		OTR	1	0	0	169
PEABODY ENERGY CORP	COMMON STOCK	704551100	1	178	SH		OTR	1	178	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	0	7	SH		OTR	1	0	0	7
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	1	112	SH		OTR	1	0	0	112
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	2	63	SH		OTR	1	0	0	63
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	9	802	SH		OTR	1	0	0	802
PEPSICO INC	COMMON STOCK	713448108	59	492	SH		DFND	1	492	0	0
PEPSICO INC	COMMON STOCK	713448108	8,525	70,979	SH		OTR	1	38,890	31,600	489
PERKINELMER INC	COMMON STOCK	714046109	1	7	SH		OTR	1	0	0	7
PERSPECTA INC	COMMON STOCK	715347100	2	117	SH		OTR	1	77	0	40
PFIZER INC	COMMON STOCK	717081103	1,016	31,142	SH		OTR	1	15,291	10,460	5,391
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	197	2,700	SH		DFND	1	2,700	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	265	3,636	SH		OTR	1	2,280	0	1,356
PHILLIPS 66	COMMON STOCK	718546104	8	144	SH		DFND	1	144	0	0
PHILLIPS 66	COMMON STOCK	718546104	40	742	SH		OTR	1	524	0	218
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	1	49	SH		OTR	1	0	0	49
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	5	62	SH		OTR	1	11	0	51
PINTEREST INC CL A	COMMON STOCK	72352L106	2	140	SH		OTR	1	0	0	140
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1	11	SH		OTR	1	0	0	11
PIPER SANDLER COS	COMMON STOCK	724078100	0	7	SH		OTR	1	7	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	2	359	SH		OTR	1	359	0	0
PLURALSIGHT INC CL A	COMMON STOCK	72941B106	1	124	SH		OTR	1	0	0	124
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	109	1,137	SH		OTR	1	1,000	0	137
POST HOLDINGS INC	COMMON STOCK	737446104	473	5,701	SH		OTR	1	1,871	0	3,830
PPG INDUSTRIES INC	COMMON STOCK	693506107	134	1,602	SH		OTR	1	1,480	0	122
PPL CORPORATION	COMMON STOCK	69351T106	24	979	SH		OTR	1	309	0	670
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	5	167	SH		OTR	1	0	0	167
PROCTER & GAMBLE CO	COMMON STOCK	742718109	36	325	SH		DFND	1	325	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,056	9,599	SH		OTR	1	7,380	351	1,868
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	49	670	SH		OTR	1	0	0	670
PROOFPOINT INC	COMMON STOCK	743424103	2	15	SH		OTR	1	0	0	15
PRUDENTIAL FINL INC	COMMON STOCK	744320102	40	769	SH		OTR	1	176	0	593
PTC INC	COMMON STOCK	69370C100	1	9	SH		OTR	1	0	0	9
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	58	1,288	SH		OTR	1	925	0	363
PULTEGROUP INC	COMMON STOCK	745867101	1	57	SH		OTR	1	0	0	57
PVH CORP	COMMON STOCK	693656100	1	34	SH		OTR	1	0	0	34
QORVO INC	COMMON STOCK	74736K101	1	11	SH		OTR	1	0	0	11
QUALCOMM INC	COMMON STOCK	747525103	99	1,459	SH		OTR	1	917	0	542
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	13	158	SH		OTR	1	0	0	158
RALPH LAUREN CORP	COMMON STOCK	751212101	0	6	SH		OTR	1	0	0	6
RANGE RESOURCES CORP	COMMON STOCK	75281A109	2	873	SH		OTR	1	0	0	873
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	2	37	SH		OTR	1	0	0	37
RAYTHEON COMPANY	COMMON STOCK	755111507	59	452	SH		OTR	1	124	0	328
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	3	6	SH		OTR	1	0	0	6
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	390	43,494	SH		OTR	1	42,584	0	910
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	20	242	SH		OTR	1	225	0	17
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	3	39	SH		OTR	1	0	0	39
REPUBLIC SERVICES INC	COMMON STOCK	760759100	3	37	SH		OTR	1	0	0	37
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	43	SH		OTR	1	33	0	10
RESMED INC	COMMON STOCK	761152107	9	60	SH		OTR	1	0	0	60
RH	COMMON STOCK	74967X103	1	12	SH		OTR	1	0	0	12
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	10	48	SH		OTR	1	0	0	48
RMR GROUP INC CL A	COMMON STOCK	74967R106	0	5	SH		OTR	1	3	0	2
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	108	2,871	SH		OTR	1	0	0	2,871
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	46	302	SH		OTR	1	264	0	38
ROKU INC	COMMON STOCK	77543R102	2	18	SH		OTR	1	0	0	18
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	15	47	SH		OTR	1	0	0	47
ROSS STORES INC	COMMON STOCK	778296103	14	158	SH		OTR	1	0	0	158
ROYAL GOLD INC	COMMON STOCK	780287108	1	10	SH		OTR	1	10	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	19	319	SH		OTR	1	319	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	1	40	SH		OTR	1	0	0	40
S&P GLOBAL INC	COMMON STOCK	78409V104	48	195	SH		OTR	1	60	0	135
SALESFORCE.COM	COMMON STOCK	79466L302	28	196	SH		OTR	1	0	0	196
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	5	581	SH		OTR	1	0	0	581
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	44	21,000	SH		OTR	1	21,000	0	0
SANTANDER CONSUMER USA HOLDING	COMMON STOCK	80283M101	0	27	SH		OTR	1	0	0	27
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1	10	SH		OTR	1	0	0	10
SCIENTIFIC GAMES CORP CL A	COMMON STOCK	80874P109	2	165	SH		OTR	1	0	0	165
SEABOARD CORP	COMMON STOCK	811543107	3	1	SH		OTR	1	0	0	1
SEALED AIR CORP	COMMON STOCK	81211K100	4	144	SH		OTR	1	33	0	111
SEATTLE GENETICS INC	COMMON STOCK	812578102	1	5	SH		OTR	1	0	0	5
SEMPRA ENERGY	COMMON STOCK	816851109	22	195	SH		OTR	1	75	0	120
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	1	12	SH		OTR	1	0	0	12
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	24	604	SH		OTR	1	604	0	0
SERVICEMASTER GLOBAL HOLDINGS	COMMON STOCK	81761R109	0	17	SH		OTR	1	0	0	17
SERVICENOW INC	COMMON STOCK	81762P102	22	78	SH		OTR	1	0	0	78
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	19	41	SH		OTR	1	0	0	41
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	22	4,438	SH		OTR	1	4,348	0	90
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	5	361	SH		OTR	1	0	0	361
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	114	1,279	SH		OTR	1	0	0	1,279
SLM CORP	COMMON STOCK	78442P106	1	113	SH		OTR	1	0	0	113
SMARTSHEET INC CL A	COMMON STOCK	83200N103	1	14	SH		OTR	1	0	0	14
SMITH A O CORPORATION	COMMON STOCK	831865209	2	41	SH		OTR	1	0	0	41
SNAP INC CL A	COMMON STOCK	83304A106	2	149	SH		OTR	1	0	0	149
SNAP ON INC	COMMON STOCK	833034101	0	4	SH		OTR	1	0	0	4
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1	26	SH		OTR	1	0	0	26
SOUTHERN COMPANY	COMMON STOCK	842587107	166	3,069	SH		OTR	1	618	775	1,676
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	4	134	SH		OTR	1	0	0	134
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	14	385	SH		OTR	1	300	0	85
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1	9	SH		OTR	1	0	0	9
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	0	1	SH		OTR	1	0	0	1
SPIRE INC	COMMON STOCK	84857L101	177	2,376	SH		OTR	1	1,376	1,000	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON STOCK	848574109	1	34	SH		OTR	1	19	0	15
SPLUNK INC	COMMON STOCK	848637104	10	77	SH		OTR	1	0	0	77
SPRINT CORP	COMMON STOCK	85207U105	3	341	SH		OTR	1	0	0	341
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	2	111	SH		OTR	1	0	0	111
SQUARE INC CL A	COMMON STOCK	852234103	39	754	SH		OTR	1	649	0	105
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	4	40	SH		OTR	1	0	0	40
STARBUCKS CORP	COMMON STOCK	855244109	211	3,211	SH		OTR	1	355	0	2,856
STATE STREET CORP	COMMON STOCK	857477103	9	162	SH		OTR	1	0	0	162
STRYKER CORPORATION	COMMON STOCK	863667101	53	320	SH		OTR	1	115	0	205
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	3	18	SH		OTR	1	0	0	18
SWITCH INC CL A	COMMON STOCK	87105L104	2	113	SH		OTR	1	0	0	113
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	0	23	SH		OTR	1	0	0	23
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	0	11	SH		OTR	1	0	0	11
SYNOPSYS INC	COMMON STOCK	871607107	3	27	SH		OTR	1	0	0	27
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	1	73	SH		OTR	1	0	0	73
SYSCO CORP	COMMON STOCK	871829107	28	612	SH		OTR	1	307	0	305
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	21	212	SH		OTR	1	0	0	212
T-MOBILE US INC	COMMON STOCK	872590104	9	109	SH		OTR	1	0	0	109
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2	16	SH		OTR	1	0	0	16
TALLGRASS ENERGY LP CL A	COMMON STOCK	874696107	4	232	SH		OTR	1	232	0	0
TAPESTRY INC	COMMON STOCK	876030107	2	169	SH		OTR	1	0	0	169
TARGA RESOURCES	COMMON STOCK	87612G101	3	447	SH		OTR	1	0	0	447
TARGET CORP	COMMON STOCK	87612E106	470	5,055	SH		OTR	1	1,303	0	3,752
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	1	99	SH		OTR	1	0	0	99
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	4	108	SH		OTR	1	0	0	108
TELEFLEX INC	COMMON STOCK	879369106	2	6	SH		OTR	1	0	0	6
TERADYNE INC	COMMON STOCK	880770102	1	20	SH		OTR	1	0	0	20
TESLA INC	COMMON STOCK	88160R101	29	56	SH		OTR	1	28	0	28
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	0	21	SH		OTR	1	21	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	155	1,556	SH		OTR	1	370	0	1,186
TEXTRON INC	COMMON STOCK	883203101	3	126	SH		OTR	1	0	0	126
TFS FINANCIAL CORP	COMMON STOCK	87240R107	46	3,034	SH		OTR	1	0	0	3,034
THE CHEMOURS COMPANY	COMMON STOCK	163851108	2	279	SH		OTR	1	57	0	222
THE HERSHEY COMPANY	COMMON STOCK	427866108	159	1,201	SH		OTR	1	1,134	0	67
THE HOWARD HUGHES CORP	COMMON STOCK	44267D107	2	34	SH		OTR	1	0	0	34
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	1	7	SH		OTR	1	0	0	7
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	235	828	SH		OTR	1	150	0	678
TIFFANY & CO	COMMON STOCK	886547108	13	104	SH		OTR	1	0	0	104
TIMKEN CO	COMMON STOCK	887389104	1	31	SH		OTR	1	0	0	31
TJX COS INC	COMMON STOCK	872540109	65	1,358	SH		OTR	1	640	0	718
TOLL BROTHERS INC	COMMON STOCK	889478103	2	78	SH		OTR	1	0	0	78
TOOTSIE ROLL INDUSTRIES INC	COMMON STOCK	890516107	2	58	SH		OTR	1	0	0	58
TORO CO	COMMON STOCK	891092108	4	60	SH		OTR	1	0	0	60
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1	11	SH		OTR	1	0	0	11
TRANSDIGM GROUP INC	COMMON STOCK	893641100	4	12	SH		OTR	1	0	0	12
TRANSUNION	COMMON STOCK	89400J107	1	14	SH		OTR	1	0	0	14
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	45	456	SH		OTR	1	173	0	283
TRIMBLE INC	COMMON STOCK	896239100	121	3,788	SH		OTR	1	0	0	3,788
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	406	13,151	SH		OTR	1	5,259	667	7,225
TWILIO INC CL A	COMMON STOCK	90138F102	2	18	SH		OTR	1	0	0	18
TWITTER INC	COMMON STOCK	90184L102	9	350	SH		OTR	1	0	0	350
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	4	14	SH		OTR	1	0	0	14
TYSON FOODS INC CL A	COMMON STOCK	902494103	3	59	SH		OTR	1	0	0	59
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	3	99	SH		OTR	1	0	0	99
UBIQUITI INC	COMMON STOCK	90353W103	2	14	SH		OTR	1	0	0	14
UGI CORP	COMMON STOCK	902681105	2	80	SH		OTR	1	28	0	52
ULTA BEAUTY INC	COMMON STOCK	90384S303	3	16	SH		OTR	1	0	0	16
UMB FINANCIAL CORP	COMMON STOCK	902788108	1	17	SH		OTR	1	0	0	17
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	4	380	SH		OTR	1	0	0	380
UNION PAC CORP	COMMON STOCK	907818108	201	1,422	SH		OTR	1	1,011	0	411
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1	38	SH		OTR	1	0	0	38
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	57	615	SH		OTR	1	200	0	415
UNITED RENTALS INC	COMMON STOCK	911363109	134	1,300	SH		OTR	1	0	0	1,300
UNITED STATES CELLULAR CORP	COMMON STOCK	911684108	3	104	SH		OTR	1	0	0	104
UNITED STATES STEEL CORP	COMMON STOCK	912909108	1	184	SH		OTR	1	0	0	184
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	876	9,287	SH		OTR	1	9,019	0	268
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	1	10	SH		OTR	1	10	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	406	1,630	SH		OTR	1	1,067	0	563
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	3	26	SH		OTR	1	0	0	26
UNUM GROUP	COMMON STOCK	91529Y106	1	96	SH		OTR	1	0	0	96
US BANCORP NEW	COMMON STOCK	902973304	1,438	41,730	SH		OTR	1	41,269	0	461
US FOODS HOLDING CORP	COMMON STOCK	912008109	6	346	SH		OTR	1	0	0	346
V.F. CORP	COMMON STOCK	918204108	196	3,620	SH		OTR	1	1,689	0	1,931
VAIL RESORTS INC	COMMON STOCK	91879Q109	1	6	SH		OTR	1	0	0	6
VALERO ENERGY CORP	COMMON STOCK	91913Y100	29	639	SH		OTR	1	325	0	314
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	1	120	SH		OTR	1	0	0	120
VALVOLINE INC	COMMON STOCK	92047W101	1	78	SH		OTR	1	0	0	78
VAREX IMAGING CORP	COMMON STOCK	92214X106	0	16	SH		OTR	1	0	0	16
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	7	72	SH		OTR	1	0	0	72
VEEVA SYSTEMS INC	COMMON STOCK	922475108	18	114	SH		OTR	1	0	0	114
VERISIGN INC	COMMON STOCK	92343E102	1	3	SH		OTR	1	0	0	3
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	1	7	SH		OTR	1	0	0	7
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	66	1,226	SH		DFND	1	1,226	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,270	23,641	SH		OTR	1	18,811	2,078	2,752
VERSO CORP CL A	COMMON STOCK	92531L207	2	199	SH		OTR	1	0	0	199
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	20	83	SH		OTR	1	0	0	83
VIACOMCBS INC CL B	COMMON STOCK	92556H206	2	145	SH		OTR	1	55	0	90
VIASAT INC	COMMON STOCK	92552V100	1	39	SH		OTR	1	0	0	39
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	7	345	SH		OTR	1	53	0	292
VISA INC CL A	COMMON STOCK	92826C839	419	2,601	SH		OTR	1	1,605	0	996
VISTRA ENERGY CORP	COMMON STOCK	92840M102	3	174	SH		OTR	1	0	0	174
VMWARE INC.	COMMON STOCK	928563402	8	68	SH		OTR	1	0	0	68
VOYA FINANCIAL INC	COMMON STOCK	929089100	0	12	SH		OTR	1	0	0	12
WABCO HOLDINGS INC	COMMON STOCK	92927K102	3	20	SH		OTR	1	0	0	20
WABTEC CORP	COMMON STOCK	929740108	3	64	SH		DFND	1	64	0	0
WABTEC CORP	COMMON STOCK	929740108	7	149	SH		OTR	1	116	0	33
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	127	2,770	SH		OTR	1	2,609	0	161
WALMART INC	COMMON STOCK	931142103	439	3,866	SH		DFND	1	3,866	0	0
WALMART INC	COMMON STOCK	931142103	637	5,607	SH		OTR	1	4,549	0	1,058
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	2	65	SH		OTR	1	65	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	63	676	SH		OTR	1	550	0	126
WATERS CORP	COMMON STOCK	941848103	152	837	SH		OTR	1	0	0	837
WATSCO INC	COMMON STOCK	942622200	7	44	SH		OTR	1	0	0	44
WD-40 CO	COMMON STOCK	929236107	100	500	SH		DFND	1	500	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	234	2,659	SH		OTR	1	2,388	0	271
WEIS MARKETS INC	COMMON STOCK	948849104	41	973	SH		OTR	1	0	0	973
WELLS FARGO & CO	COMMON STOCK	949746101	35	1,229	SH		DFND	1	1,229	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	38	1,311	SH		OTR	1	721	0	590
WENDY'S CO	COMMON STOCK	95058W100	1	78	SH		OTR	1	0	0	78
WERNER ENTERPRISES INC	COMMON STOCK	950755108	1	27	SH		OTR	1	0	0	27
WEST PHARMACEUTICAL SERVICES I	COMMON STOCK	955306105	1	7	SH		OTR	1	0	0	7
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	1	18	SH		OTR	1	0	0	18
WESTERN DIGITAL CORP	COMMON STOCK	958102105	4	95	SH		OTR	1	0	0	95
WESTERN UNION CO	COMMON STOCK	959802109	4	246	SH		OTR	1	0	0	246
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	1	31	SH		OTR	1	0	0	31
WESTROCK CO	COMMON STOCK	96145D105	6	229	SH		OTR	1	120	0	109
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	1	9	SH		OTR	1	0	0	9
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	1	30	SH		OTR	1	0	0	30
WILLIAMS COS INC	COMMON STOCK	969457100	64	4,534	SH		OTR	1	0	0	4,534
WORKDAY INC-CLASS A	COMMON STOCK	98138H101	3	22	SH		OTR	1	0	0	22
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	1	15	SH		OTR	1	0	0	15
WPX ENERGY INC	COMMON STOCK	98212B103	1	339	SH		OTR	1	0	0	339
WR GRACE & CO	COMMON STOCK	38388F108	0	11	SH		OTR	1	0	0	11
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	1	25	SH		OTR	1	0	0	25
WYNN RESORTS LTD	COMMON STOCK	983134107	7	121	SH		OTR	1	47	0	74
XCEL ENERGY INC	COMMON STOCK	98389B100	39	640	SH		OTR	1	572	0	68
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	3	179	SH		OTR	1	0	0	179
XILINX INC	COMMON STOCK	983919101	8	97	SH		OTR	1	0	0	97
XYLEM INC	COMMON STOCK	98419M100	6	92	SH		OTR	1	0	0	92
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,063	24,946	SH		OTR	1	24,713	0	233
YUM! BRANDS INC	COMMON STOCK	988498101	1,666	24,307	SH		OTR	1	24,109	0	198
ZENDESK INC	COMMON STOCK	98936J101	1	8	SH		OTR	1	0	0	8
ZILLOW GROUP INC CL A	COMMON STOCK	98954M101	1	40	SH		OTR	1	0	0	40
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	51	500	SH		DFND	1	500	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	45	447	SH		OTR	1	400	0	47
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	8	281	SH		OTR	1	25	0	256
ZOETIS INC	COMMON STOCK	98978V103	31	262	SH		OTR	1	67	0	195
3M CO	COMMON STOCK	88579Y101	414	3,031	SH		OTR	1	2,798	0	233
ABB LTD SPONS ADR	COMMON STOCK	000375204	16	923	SH		OTR	1	98	0	825
AEGON NV ADR	COMMON STOCK	007924103	2	732	SH		OTR	1	296	0	436
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	76	391	SH		OTR	1	29	0	362
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	2	995	SH		OTR	1	0	0	995
AMERICA MOVIL SAB DE CV SPONS	COMMON STOCK	02364W105	1	82	SH		OTR	1	0	0	82
ANGLOGOLD ASHANTI LIMITED SPON	COMMON STOCK	035128206	11	664	SH		OTR	1	0	0	664
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	4	101	SH		OTR	1	18	0	83
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	5	536	SH		OTR	1	0	0	536
ASE TECHNOLOGY HOLDING CO.LTD.	COMMON STOCK	00215W100	21	5,560	SH		DFND	1	5,560	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	62	238	SH		OTR	1	10	0	228
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	45	1,016	SH		OTR	1	116	0	900
AUTOHOME INC SPONS ADR	COMMON STOCK	05278C107	5	70	SH		OTR	1	0	0	70
BAIDU INC SPONS ADR	COMMON STOCK	056752108	2	22	SH		OTR	1	0	0	22
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	11	3,590	SH		OTR	1	210	0	3,380
BANCO BRADESCO SPONS ADR	COMMON STOCK	059460303	11	2,692	SH		OTR	1	148	0	2,544
BANCO DE CHILE SPONS ADR	COMMON STOCK	059520106	2	120	SH		OTR	1	0	0	120
BANCO SANTANDER BRASIL-ADR	COMMON STOCK	05967A107	6	1,111	SH		OTR	1	113	0	998
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	13	5,631	SH		OTR	1	274	0	5,357
BANCOLOMBIA SPONS ADR	COMMON STOCK	05968L102	3	132	SH		OTR	1	0	0	132
BAOZUN INC SPONS ADR	COMMON STOCK	06684L103	3	124	SH		OTR	1	47	0	77
BARCLAYS PLC SPONS ADR	COMMON STOCK	06738E204	15	3,269	SH		OTR	1	0	0	3,269
BEIGENE LTD SPONS ADR	COMMON STOCK	07725L102	5	41	SH		OTR	1	12	0	29
BEST INC SPONS ADR	COMMON STOCK	08653C106	4	670	SH		OTR	1	185	0	485
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	29	794	SH		OTR	1	65	0	729
BP PLC SPONS ADR	COMMON STOCK	055622104	47	1,937	SH		OTR	1	1,931	0	6
BRF SA SPONS ADR	COMMON STOCK	10552T107	0	167	SH		OTR	1	167	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	20	578	SH		OTR	1	56	0	522
CANON INC SPONS ADR	COMMON STOCK	138006309	5	238	SH		OTR	1	158	0	80
CARNIVAL PLC SPONS ADR	COMMON STOCK	14365C103	3	213	SH		OTR	1	32	0	181
CHINA LIFE INSURANCE CO SPONS	COMMON STOCK	16939P106	5	463	SH		OTR	1	463	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	1	39	SH		OTR	1	9	0	30
CHINA PETE & CHEMICAL CORP SPO	COMMON STOCK	16941R108	4	86	SH		OTR	1	0	0	86
CHUNGHWA TELECOM LTD SPONS ADR	COMMON STOCK	17133Q502	32	897	SH		OTR	1	43	0	854
CIA BRASILEIRA SPONS ADR	COMMON STOCK	20440T300	10	777	SH		OTR	1	0	0	777
CIA CERVECERIAS UNIDAS SPONS A	COMMON STOCK	204429104	1	100	SH		OTR	1	0	0	100
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	9	88	SH		OTR	1	0	0	88
COCA-COLA FEMSA SAB DE CV SPON	COMMON STOCK	191241108	3	71	SH		OTR	1	0	0	71
COMPANHIA ENERGETICA PFD ADR	COMMON STOCK	204409601	2	1,026	SH		OTR	1	323	0	703
COMPANHIA SIDERURGICA SPONS AD	COMMON STOCK	20440W105	1	884	SH		OTR	1	0	0	884
CREDIT SUISSE GROUP-SPONS ADR	COMMON STOCK	225401108	6	703	SH		OTR	1	166	0	537
CRH PLC ADR	COMMON STOCK	12626K203	6	234	SH		OTR	1	0	0	234
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	233	1,834	SH		OTR	1	401	0	1,433
DR REDDYS LABS LTD SPONS ADR	COMMON STOCK	256135203	12	308	SH		OTR	1	51	0	257
ECOPETROL SPONS ADR	COMMON STOCK	279158109	12	1,251	SH		OTR	1	0	0	1,251
EMBOTELLADORA ANDINA SA SPONS	COMMON STOCK	29081P303	0	1	SH		OTR	1	0	0	1
EMBRAER SA SPONS ADR	COMMON STOCK	29082A107	0	66	SH		OTR	1	66	0	0
ENI SPA SPONS ADR	COMMON STOCK	26874R108	11	580	SH		OTR	1	78	0	502
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	8	623	SH		OTR	1	67	0	556
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	8	124	SH		OTR	1	0	0	124
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	1	26	SH		OTR	1	26	0	0
GALAPAGOS NV SPONS ADR	COMMON STOCK	36315X101	2	9	SH		OTR	1	0	0	9
GDS HOLDINGS LTD SPONS ADR	COMMON STOCK	36165L108	3	51	SH		OTR	1	0	0	51
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	9	430	SH		OTR	1	110	0	320
GERDAU SA PFD SPONS ADR	COMMON STOCK	373737105	1	594	SH		OTR	1	0	0	594
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	29	767	SH		OTR	1	510	0	257
GOLD FIELDS LTD SPONS ADR	COMMON STOCK	38059T106	3	558	SH		OTR	1	0	0	558
GRIFOLS SA SPONS ADR	COMMON STOCK	398438408	2	101	SH		OTR	1	40	0	61
GRUPO AEROPORTUARIO DEL SPONS	COMMON STOCK	400506101	2	33	SH		OTR	1	9	0	24
GRUPO AEROPORTUARIO SPONS ADR	COMMON STOCK	40051E202	4	41	SH		OTR	1	6	0	35
HONDA MOTOR LTD SPONS ADR	COMMON STOCK	438128308	14	608	SH		OTR	1	164	0	444
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	100	3,586	SH		OTR	1	2,843	0	743
HUAZHU GROUP LTD SPONS ADR	COMMON STOCK	44332N106	6	209	SH		OTR	1	39	0	170
HUYA INC UNSPONS ADR	COMMON STOCK	44852D108	2	139	SH		OTR	1	0	0	139
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	32	3,801	SH		OTR	1	296	0	3,505
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	11	1,312	SH		OTR	1	0	0	1,312
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	14	2,694	SH		OTR	1	106	0	2,588
INTERCONTINENTAL HOTELS SPONS	COMMON STOCK	45857P806	19	452	SH		OTR	1	18	0	434
IQIYI INC SPONS ADR	COMMON STOCK	46267X108	4	218	SH		OTR	1	60	0	158
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	4	976	SH		OTR	1	0	0	976
JAMES HARDIE INDS-SPONS ADR	COMMON STOCK	47030M106	3	270	SH		OTR	1	0	0	270
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	23	576	SH		OTR	1	39	0	537
JOYY INC SPONS ADR	COMMON STOCK	46591M109	7	123	SH		OTR	1	0	0	123
KB FINANCIAL GROUP INC SPONS A	COMMON STOCK	48241A105	8	283	SH		OTR	1	88	0	195
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	18	451	SH		OTR	1	0	0	451
KOREA ELECTRIC POWER CORP SPON	COMMON STOCK	500631106	1	164	SH		OTR	1	162	0	2
LATAM AIRLINES GROUP S.A. SPON	COMMON STOCK	51817R106	5	1,931	SH		OTR	1	150	0	1,781
LINE CORP SPONS ADR	COMMON STOCK	53567X101	4	93	SH		OTR	1	0	0	93
LLOYDS BANKING GROUP PLC-SPONS	COMMON STOCK	539439109	4	2,563	SH		OTR	1	0	0	2,563
MELCO RESORTS & ENTERTAIN SPON	COMMON STOCK	585464100	4	338	SH		OTR	1	277	0	61
MICRO FOCUS INTL PLC SPONS ADR	COMMON STOCK	594837403	1	205	SH		OTR	1	205	0	0
MITSUBISHI UFJ FINANCIAL-SPONS	COMMON STOCK	606822104	10	2,809	SH		OTR	1	490	0	2,319
MOMO INC SPONS ADR	COMMON STOCK	60879B107	2	85	SH		OTR	1	0	0	85
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	9	155	SH		OTR	1	30	0	125
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	12	38	SH		OTR	1	0	0	38
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	11	102	SH		OTR	1	0	0	102
NICE LTD SPONS ADR	COMMON STOCK	653656108	4	31	SH		OTR	1	0	0	31
NOAH HOLDINGS LTD SPONS ADR	COMMON STOCK	65487X102	4	164	SH		OTR	1	0	0	164
NOKIA CORP SPONS ADR	COMMON STOCK	654902204	5	1,529	SH		OTR	1	353	0	1,176
NOMURA HOLDINGS INC ADR	COMMON STOCK	65535H208	13	3,089	SH		OTR	1	0	0	3,089
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	213	2,581	SH		OTR	1	1,920	0	661
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	40	663	SH		OTR	1	0	0	663
ORANGE SPONS ADR	COMMON STOCK	684060106	14	1,151	SH		OTR	1	101	0	1,050
ORIX CORP SPONS ADR	COMMON STOCK	686330101	25	427	SH		OTR	1	20	0	407
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	5	790	SH		OTR	1	239	0	551
PETROCHINA CO LTD SPONS ADR	COMMON STOCK	71646E100	2	57	SH		OTR	1	0	0	57
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	11	1,918	SH		OTR	1	0	0	1,918
PLDT INC SPONS ADR	COMMON STOCK	69344D408	7	349	SH		OTR	1	82	0	267
POSCO SPONS ADR	COMMON STOCK	693483109	9	280	SH		OTR	1	68	0	212
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	10	385	SH		OTR	1	0	0	385
QUDIAN INC SPONS ADR	COMMON STOCK	747798106	1	382	SH		OTR	1	382	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	16	742	SH		OTR	1	0	0	742
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	24	527	SH		OTR	1	58	0	469
ROYAL BANK OF SCOTLAND SPONS A	COMMON STOCK	780097689	10	3,566	SH		OTR	1	219	0	3,347
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	34	974	SH		OTR	1	499	0	475
SANOFI SPONS ADR	COMMON STOCK	80105N105	32	724	SH		OTR	1	96	0	628
SAP SE SPONS ADR	COMMON STOCK	803054204	37	338	SH		OTR	1	0	0	338
SASOL LTD SPONS ADR	COMMON STOCK	803866300	0	213	SH		OTR	1	85	0	128
SHINHAN FINANCIAL GROUP SPONS	COMMON STOCK	824596100	6	245	SH		OTR	1	144	0	101
SIBANYE-STILLWATER SPONS ADR	COMMON STOCK	82575P107	2	517	SH		OTR	1	0	0	517
SK TELECOM LTD SPONS ADR	COMMON STOCK	78440P108	16	955	SH		OTR	1	162	0	793
SMITH & NEPHEW PLC SPONS ADR	COMMON STOCK	83175M205	12	331	SH		OTR	1	0	0	331
SOCIEDAD QUIMICA MINERA SPONS	COMMON STOCK	833635105	4	168	SH		OTR	1	38	0	130
SONY CORP SPONS ADR	COMMON STOCK	835699307	69	1,166	SH		OTR	1	39	0	1,127
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	9	1,905	SH		OTR	1	0	0	1,905
SUZANO SA SPONS ADR	COMMON STOCK	86959K105	2	296	SH		OTR	1	118	0	178
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	156	3,270	SH		OTR	1	155	0	3,115
TAKEDA PHARMACEUTICAL SPONS AD	COMMON STOCK	874060205	1	50	SH		DFND	1	50	0	0
TAKEDA PHARMACEUTICAL SPONS AD	COMMON STOCK	874060205	5	344	SH		OTR	1	124	0	220
TAL EDUCATION GROUP SPONS ADR	COMMON STOCK	874080104	19	364	SH		OTR	1	36	0	328
TATA MOTORS LTD SPONS ADR	COMMON STOCK	876568502	1	242	SH		OTR	1	0	0	242
TELEFONICA BRASIL SA PFD ADR	COMMON STOCK	87936R106	5	523	SH		OTR	1	0	0	523
TELEFONICA SA SPONS ADR	COMMON STOCK	879382208	6	1,241	SH		OTR	1	0	0	1,241
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	19	1,001	SH		OTR	1	0	0	1,001
TENARIS SA SPONS ADR	COMMON STOCK	88031M109	8	660	SH		OTR	1	55	0	605
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	3	300	SH		OTR	1	300	0	0
TIM PARTICIPACOES SA SPONS ADR	COMMON STOCK	88706P205	2	131	SH		OTR	1	0	0	131
TOTAL S.A. SPONS ADR	COMMON STOCK	89151E109	14	374	SH		OTR	1	86	0	288
TOYOTA MOTOR CORP SPONS ADR	COMMON STOCK	892331307	82	684	SH		OTR	1	0	0	684
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	2	92	SH		OTR	1	33	0	59
TURKCELL ILETISIM HIZM SPONS A	COMMON STOCK	900111204	5	1,021	SH		OTR	1	322	0	699
ULTRAPAR PART SPONS ADR	COMMON STOCK	90400P101	1	236	SH		OTR	1	236	0	0
UNITED MICROELECTRONICS SPONS	COMMON STOCK	910873405	4	1,841	SH		OTR	1	0	0	1,841
VALE S.A. SPONS ADR	COMMON STOCK	91912E105	11	1,270	SH		OTR	1	0	0	1,270
VEDANTA LTD SPONS ADR	COMMON STOCK	92242Y100	7	1,956	SH		OTR	1	354	0	1,602
VIPSHOP HOLDINGS LTD SPONS ADR	COMMON STOCK	92763W103	4	231	SH		OTR	1	0	0	231
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	33	2,389	SH		OTR	1	2,383	0	6
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	1	29	SH		OTR	1	0	0	29
WIPRO LTD SPONS ADR	COMMON STOCK	97651M109	2	617	SH		OTR	1	0	0	617
WOORI FINANCIAL GROUP INC SPON	COMMON STOCK	981064108	7	391	SH		OTR	1	1	0	390
WPP PLC SPONS ADR	COMMON STOCK	92937A102	4	125	SH		OTR	1	0	0	125
ZAI LAB LTD SPONS ADR	COMMON STOCK	98887Q104	3	55	SH		OTR	1	0	0	55
ZTO EXPRESS CAYMAN INC SPONS A	COMMON STOCK	98980A105	8	290	SH		OTR	1	84	0	206
51JOB INC SPONS ADR	COMMON STOCK	316827104	3	48	SH		OTR	1	18	0	30
58.COM INC SPONS ADR	COMMON STOCK	31680Q104	9	191	SH		OTR	1	0	0	191
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	383	2,349	SH		OTR	1	2,003	0	346
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	2	99	SH		OTR	1	19	0	80
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	3	70	SH		OTR	1	0	0	70
ALCON INC	COMMON STOCK	H01301128	27	541	SH		OTR	1	395	0	146
ALKERMES PLC	COMMON STOCK	G01767105	1	48	SH		OTR	1	48	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	1	11	SH		OTR	1	0	0	11
ALLERGAN PLC	COMMON STOCK	G0177J108	25	140	SH		OTR	1	64	0	76
AMCOR PLC	COMMON STOCK	G0250X107	7	805	SH		OTR	1	0	0	805
AMDOCS LTD	COMMON STOCK	G02602103	29	520	SH		OTR	1	0	0	520
AON PLC	COMMON STOCK	G0408V102	25	154	SH		OTR	1	97	0	57
APTIV PLC	COMMON STOCK	G6095L109	2	44	SH		OTR	1	0	0	44
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	16	567	SH		OTR	1	0	0	567
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	0	16	SH		OTR	1	0	0	16
ATHENE HOLDING LTD CL A	COMMON STOCK	G0684D107	2	62	SH		OTR	1	0	0	62
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	4	32	SH		OTR	1	0	0	32
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	2	101	SH		OTR	1	0	0	101
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	47	929	SH		OTR	1	539	0	390
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	21	529	SH		OTR	1	0	0	529
BARRICK GOLD CORP	COMMON STOCK	067901108	30	1,631	SH		OTR	1	52	0	1,579
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	6	410	SH		OTR	1	45	0	365
BCE INC	COMMON STOCK	05534B760	11	263	SH		OTR	1	0	0	263
BUNGE LIMITED	COMMON STOCK	G16962105	3	71	SH		OTR	1	0	0	71
CAE INC	COMMON STOCK	124765108	2	160	SH		OTR	1	0	0	160
CAMECO CORP	COMMON STOCK	13321L108	1	161	SH		OTR	1	0	0	161
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	36	465	SH		OTR	1	0	0	465
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	5	354	SH		OTR	1	0	0	354
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	37	167	SH		OTR	1	0	0	167
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	2	147	SH		OTR	1	39	0	108
CARNIVAL CORP	COMMON STOCK	143658300	2	165	SH		OTR	1	0	0	165
CDN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	25	439	SH		OTR	1	0	0	439
CENOVUS ENERGY INC	COMMON STOCK	15135U109	1	487	SH		OTR	1	0	0	487
CGI INC CL A	COMMON STOCK	12532H104	4	76	SH		OTR	1	0	0	76
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	2	20	SH		OTR	1	0	0	20
CHUBB LTD	COMMON STOCK	H1467J104	66	588	SH		OTR	1	310	0	278
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	7	1,182	SH		OTR	1	287	0	895
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	14	362	SH		OTR	1	20	0	342
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	9	191	SH		OTR	1	0	0	191
CORE LABORATORIES NV	COMMON STOCK	N22717107	1	69	SH		OTR	1	0	0	69
CREDICORP LIMITED	COMMON STOCK	G2519Y108	14	99	SH		OTR	1	6	0	93
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	1	17	SH		OTR	1	0	0	17
DEUTSCHE BANK AG	COMMON STOCK	D18190898	5	820	SH		OTR	1	0	0	820
EATON CORP PLC	COMMON STOCK	G29183103	121	1,556	SH		DFND	1	1,556	0	0
EATON CORP PLC	COMMON STOCK	G29183103	185	2,377	SH		OTR	1	1,951	0	426
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	4	33	SH		OTR	1	7	0	26
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	82	2,826	SH		OTR	1	1,990	0	836
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	14	71	SH		OTR	1	0	0	71
FERRARI NV	COMMON STOCK	N3167Y103	36	239	SH		OTR	1	0	0	239
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK	N31738102	7	951	SH		OTR	1	0	0	951
FORTIS INC	COMMON STOCK	349553107	11	281	SH		OTR	1	0	0	281
GARMIN LTD	COMMON STOCK	H2906T109	19	250	SH		OTR	1	0	0	250
GENPACT LIMITED	COMMON STOCK	G3922B107	3	92	SH		OTR	1	0	0	92
GILDAN ACTIVEWEAR INC-CL A	COMMON STOCK	375916103	2	135	SH		OTR	1	41	0	94
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	3	92	SH		OTR	1	0	0	92
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	1	29	SH		OTR	1	29	0	0
ICON PLC	COMMON STOCK	G4705A100	10	72	SH		OTR	1	0	0	72
IHS MARKIT LTD	COMMON STOCK	G47567105	5	78	SH		OTR	1	0	0	78
IMPERIAL OIL LTD	COMMON STOCK	453038408	2	161	SH		OTR	1	0	0	161
INVESCO LIMITED	COMMON STOCK	G491BT108	15	1,625	SH		OTR	1	0	0	1,625
ISRAEL CHEMICALS LTD	COMMON STOCK	M5920A109	3	877	SH		OTR	1	270	0	607
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	11	739	SH		OTR	1	0	0	739
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	17	166	SH		OTR	1	156	0	10
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	2	89	SH		OTR	1	0	0	89
KINROSS GOLD CORP	COMMON STOCK	496902404	2	409	SH		OTR	1	199	0	210
LINDE PLC	COMMON STOCK	G5494J103	61	353	SH		OTR	1	264	0	89
LIVANOVA PLC	COMMON STOCK	G5509L101	2	41	SH		OTR	1	0	0	41
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	7	133	SH		OTR	1	0	0	133
MAGNA INTERNATIONAL INC CL A	COMMON STOCK	559222401	3	96	SH		OTR	1	0	0	96
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	3	267	SH		OTR	1	0	0	267
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	357	15,775	SH		OTR	1	6,090	0	9,685
MEDTRONIC PLC	COMMON STOCK	G5960L103	90	1,000	SH		DFND	1	1,000	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	116	1,281	SH		OTR	1	708	0	573
METHANEX CORP	COMMON STOCK	59151K108	3	248	SH		OTR	1	0	0	248
MYLAN NV	COMMON STOCK	N59465109	2	114	SH		OTR	1	58	0	56
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	1	87	SH		OTR	1	0	0	87
NUTRIEN LTD	COMMON STOCK	67077M108	3	94	SH		OTR	1	0	0	94
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	1	70	SH		OTR	1	0	0	70
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	6	73	SH		OTR	1	9	0	64
OPEN TEXT CORP	COMMON STOCK	683715106	1	25	SH		OTR	1	0	0	25
PENTAIR PLC	COMMON STOCK	G7S00T104	1	36	SH		OTR	1	0	0	36
PERRIGO CO PLC	COMMON STOCK	G97822103	6	115	SH		OTR	1	20	0	95
QIAGEN N.V.	COMMON STOCK	N72482123	14	329	SH		OTR	1	31	0	298
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	1	10	SH		OTR	1	0	0	10
RESTAURANT BRANDS INTERNATIONA	COMMON STOCK	76131D103	2	46	SH		OTR	1	0	0	46
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	1	25	SH		OTR	1	0	0	25
ROYAL BANK OF CANADA	COMMON STOCK	780087102	24	383	SH		OTR	1	0	0	383
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	3	107	SH		OTR	1	0	0	107
SCHLUMBERGER LTD	COMMON STOCK	806857108	19	1,391	SH		DFND	1	1,391	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	22	1,598	SH		OTR	1	1,463	0	135
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	35	711	SH		OTR	1	0	0	711
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	2	55	SH		OTR	1	0	0	55
SHAW COMMUNICATIONS INC-CL B	COMMON STOCK	82028K200	4	229	SH		OTR	1	0	0	229
SINA CORP	COMMON STOCK	G81477104	6	179	SH		OTR	1	0	0	179
STANTEC INC	COMMON STOCK	85472N109	2	74	SH		OTR	1	0	0	74
STERIS PLC	COMMON STOCK	G8473T100	2	13	SH		OTR	1	0	0	13
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	21	962	SH		OTR	1	3	0	959
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	17	520	SH		OTR	1	0	0	520
SUNCOR ENERGY INC	COMMON STOCK	867224107	10	604	SH		OTR	1	374	0	230
TC ENERGY CORP	COMMON STOCK	87807B107	31	693	SH		OTR	1	0	0	693
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	9	143	SH		OTR	1	0	0	143
TECHNIPFMC LTD	COMMON STOCK	G87110105	2	245	SH		OTR	1	0	0	245
TECK RESOURCES LIMITED	COMMON STOCK	878742204	10	1,372	SH		OTR	1	0	0	1,372
THOMSON REUTERS CORP	COMMON STOCK	884903709	22	320	SH		OTR	1	103	0	217
TORONTO DOMINION BANK	COMMON STOCK	891160509	26	625	SH		OTR	1	0	0	625
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	14	174	SH		OTR	1	0	0	174
TRANSOCEAN LTD	COMMON STOCK	H8817H100	1	562	SH		OTR	1	268	0	294
UBS GROUP AG	COMMON STOCK	H42097107	12	1,294	SH		OTR	1	214	0	1,080
UNILEVER NV NY SHARES	COMMON STOCK	904784709	15	309	SH		OTR	1	0	0	309
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	1	14	SH		OTR	1	0	0	14
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	3	95	SH		OTR	1	34	0	61
WHITE MOUNTAINS INSURANCE GROU	COMMON STOCK	G9618E107	1	1	SH		OTR	1	0	0	1
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	101	597	SH		OTR	1	561	0	36
AGNC INVESTMENT CORP REIT	OTHER	00123Q104	72	6,826	SH		OTR	1	0	0	0
ALEXANDRIA REAL ESTATE EQ REIT	OTHER	015271109	2	17	SH		OTR	1	0	0	0
AMERICAN CAMPUS COMMUNITIES RE	OTHER	024835100	24	852	SH		OTR	1	0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	93	427	SH		OTR	1	0	0	0
ANNALY CAPITAL MANAGEMENT REIT	OTHER	035710409	58	11,500	SH		OTR	1	0	0	0
APARTMENT INVT & MGMT CO CL A	OTHER	03748R754	1	31	SH		OTR	1	0	0	0
APPLE HOSPITALITY REIT INC REI	OTHER	03784Y200	8	924	SH		OTR	1	0	0	0
AVALONBAY COMMUNITIES INC REIT	OTHER	053484101	31	211	SH		OTR	1	0	0	0
BOSTON PROPERTIES INC REIT	OTHER	101121101	3	31	SH		OTR	1	0	0	0
CAMDEN PROPERTY TRUST REIT	OTHER	133131102	1	10	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	1	158	SH		OTR	1	0	0	0
COLONY CAPITAL INC CL A REIT	OTHER	19626G108	5	3,013	SH		OTR	1	0	0	0
CORECIVIC INC REIT	OTHER	21871N101	36	3,213	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	272	1,885	SH		OTR	1	0	0	0
CUBESMART REIT	OTHER	229663109	1	35	SH		OTR	1	0	0	0
CYRUSONE INC REIT	OTHER	23283R100	1	17	SH		OTR	1	0	0	0
DIGITAL REALTY TRUST INC REIT	OTHER	253868103	8	59	SH		OTR	1	0	0	0
DIVERSIFIED HEALTHCARE TRUST R	OTHER	25525P107	1	189	SH		OTR	1	0	0	0
DOUGLAS EMMETT INC REIT	OTHER	25960P109	1	43	SH		OTR	1	0	0	0
DUKE REALTY CORP REIT	OTHER	264411505	6	181	SH		OTR	1	0	0	0
EASTGROUP PPTYS INC REIT	OTHER	277276101	104	1,000	SH		OTR	1	0	0	0
EPR PROPERTIES REIT	OTHER	26884U109	3	120	SH		OTR	1	0	0	0
EQUINIX INC REIT	OTHER	29444U700	28	45	SH		OTR	1	0	0	0
EQUITY COMMONWEALTH REIT	OTHER	294628102	4	129	SH		OTR	1	0	0	0
EQUITY LIFESTYLE PROPERTIES RE	OTHER	29472R108	1	18	SH		OTR	1	0	0	0
EQUITY RESIDENTIAL PPTYS TR RE	OTHER	29476L107	2	28	SH		OTR	1	0	0	0
ESSEX PROPERTY TRUST INC REIT	OTHER	297178105	2	9	SH		OTR	1	0	0	0
EXTRA SPACE STORAGE INC REIT	OTHER	30225T102	3	27	SH		OTR	1	0	0	0
FEDERAL REALTY INVESTMENT TR R	OTHER	313747206	75	1,006	SH		OTR	1	0	0	0
FOUR CORNERS PROPERTY TRUST IN	OTHER	35086T109	11	568	SH		OTR	1	0	0	0
GAMING AND LEISURE PROPERTIES	OTHER	36467J108	10	377	SH		OTR	1	0	0	0
GRANITE REAL ESTATE INC REIT	OTHER	387437114	2	37	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	11	438	SH		OTR	1	0	0	0
HEALTHPEAK PROPERTIES INC REIT	OTHER	42250P103	0	20	SH		OTR	1	0	0	0
HOST HOTELS & RESORTS, INC REI	OTHER	44107P104	2	206	SH		OTR	1	0	0	0
HUDSON PACIFIC PROPERTIES INC	OTHER	444097109	2	75	SH		OTR	1	0	0	0
INVITATION HOMES INC REIT	OTHER	46187W107	1	41	SH		OTR	1	0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	29	1,207	SH		OTR	1	0	0	0
JBG SMITH PROPERTIES REIT	OTHER	46590V100	1	27	SH		OTR	1	0	0	0
LAMAR ADVERTISING CO-A REIT	OTHER	512816109	2	31	SH		OTR	1	0	0	0
LIFE STORAGE INC REIT	OTHER	53223X107	5	51	SH		OTR	1	0	0	0
MACERICH CO REIT	OTHER	554382101	3	476	SH		OTR	1	0	0	0
MEDICAL PROPERTIES TRUST INC R	OTHER	58463J304	4	247	SH		OTR	1	0	0	0
MFA FINANCIAL INC REIT	OTHER	55272X102	0	244	SH		OTR	1	0	0	0
MID-AMER APARTMENT COMM REIT	OTHER	59522J103	7	65	SH		OTR	1	0	0	0
NATIONAL HEALTH INVESTORS INC	OTHER	63633D104	10	210	SH		OTR	1	0	0	0
NATIONAL RETAIL PROPERTIES INC	OTHER	637417106	0	11	SH		OTR	1	0	0	0
NEW RESIDENTIAL INVESTMENT COR	OTHER	64828T201	15	2,990	SH		OTR	1	0	0	0
OMEGA HEALTHCARE INVS REIT	OTHER	681936100	14	536	SH		OTR	1	0	0	0
PARK HOTELS & RESORTS INC REIT	OTHER	700517105	4	519	SH		OTR	1	0	0	0
PEBBLEBROOK HOTEL TRUST REIT	OTHER	70509V100	2	164	SH		OTR	1	0	0	0
PROLOGIS INC REIT	OTHER	74340W103	24	304	SH		OTR	1	0	0	0
PS BUSINESS PARKS INC REIT	OTHER	69360J107	1	7	SH		OTR	1	0	0	0
PUBLIC STORAGE INC REIT	OTHER	74460D109	41	208	SH		OTR	1	0	0	0
RAYONIER INC REIT	OTHER	754907103	71	3,000	SH		DFND	1	0	0	0
REALTY INCOME CORP REIT	OTHER	756109104	2	49	SH		OTR	1	0	0	0
REGENCY CENTERS CORPORATION RE	OTHER	758849103	2	51	SH		OTR	1	0	0	0
SABRA HEALTH CARE REIT	OTHER	78573L106	8	759	SH		OTR	1	0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	3	12	SH		OTR	1	0	0	0
SERVICE PROPERTIES TRUST REIT	OTHER	81761L102	12	2,297	SH		OTR	1	0	0	0
SIMON PROPERTY GROUP INC REIT	OTHER	828806109	4	64	SH		OTR	1	0	0	0
SL GREEN REALTY CORP REIT	OTHER	78440X101	0	11	SH		OTR	1	0	0	0
SPIRIT REALTY CAPITAL INC REIT	OTHER	84860W300	8	308	SH		OTR	1	0	0	0
STARWOOD PROPERTY TRUST INC RE	OTHER	85571B105	18	1,743	SH		OTR	1	0	0	0
STORE CAPITAL CORP REIT	OTHER	862121100	1	72	SH		OTR	1	0	0	0
SUN COMMUNITIES INC REIT	OTHER	866674104	48	382	SH		OTR	1	0	0	0
TAUBMAN CENTERS INC REIT	OTHER	876664103	13	300	SH		OTR	1	0	0	0
THE GEO GROUP INC REIT	OTHER	36162J106	17	1,437	SH		OTR	1	0	0	0
TWO HARBORS INVESTMENT CORP RE	OTHER	90187B408	11	2,919	SH		OTR	1	0	0	0
URBAN EDGE PROPERTIES REIT	OTHER	91704F104	0	10	SH		OTR	1	0	0	0
VENTAS INC REIT	OTHER	92276F100	27	1,000	SH		DFND	1	0	0	0
VENTAS INC REIT	OTHER	92276F100	2	93	SH		OTR	1	0	0	0
VEREIT INC REIT	OTHER	92339V100	5	1,106	SH		OTR	1	0	0	0
VICI PROPERTIES INC REIT	OTHER	925652109	30	1,786	SH		OTR	1	0	0	0
VORNADO REALTY TRUST REIT	OTHER	929042109	2	65	SH		OTR	1	0	0	0
WELLTOWER INC REIT	OTHER	95040Q104	20	433	SH		OTR	1	0	0	0
WEYERHAEUSER CO REIT	OTHER	962166104	9	551	SH		OTR	1	0	0	0
ABERDEEN AUSTRALIA EQUITY FD	OTHER	003011103	26	6,715	SH		DFND	1	0	0	0
CONSUMER STAPLES SPDR	OTHER	81369Y308	2	43	SH		OTR	1	0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	38	1,314	SH		OTR	1	0	0	0
FIDELITY CON DISCRET ETF	OTHER	316092204	65	1,722	SH		OTR	1	0	0	0
FIDELITY HEALTH CARE ETF	OTHER	316092600	118	2,748	SH		OTR	1	0	0	0
FIDELITY MSCI ENERGY ETF	OTHER	316092402	18	2,400	SH		OTR	1	0	0	0
FIDELITY MSCI FINANCIALS ETF	OTHER	316092501	68	2,300	SH		OTR	1	0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	63	1,000	SH		OTR	1	0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	56	2,686	SH		OTR	1	0	0	0
FIRST TRUST ENH EQUITY INC	OTHER	337318109	6	510	SH		OTR	1	0	0	0
GAMCO GLOBAL GOLD NAT RES & IN	OTHER	36465A109	3	1,038	SH		OTR	1	0	0	0
HEALTH CARE SELECT SECTOR	OTHER	81369Y209	331	3,738	SH		OTR	1	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2	36	SH		OTR	1	0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	5	27	SH		OTR	1	0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	16	963	SH		OTR	1	0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	1	10	SH		DFND	1	0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	54	585	SH		OTR	1	0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	24	478	SH		DFND	1	0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	2,246	45,026	SH		OTR	1	0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	7	161	SH		DFND	1	0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	1,648	40,715	SH		OTR	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	70	488	SH		DFND	1	0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	216	1,500	SH		OTR	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	66	1,172	SH		DFND	1	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,811	32,281	SH		OTR	1	0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	4,271	74,650	SH		OTR	1	0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	9,441	36,537	SH		OTR	1	0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	74	1,000	SH		OTR	1	0	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	21	439	SH		DFND	1	0	0	0
ISHARES HIGH DIVIDEND EQ ETF	OTHER	46429B663	92	1,287	SH		OTR	1	0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4	79	SH		DFND	1	0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	7,432	139,025	SH		OTR	1	0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	5	161	SH		DFND	1	0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	3,842	112,560	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	662	15,329	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	57	471	SH		OTR	1	0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	45	696	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	223	1,574	SH		DFND	1	0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	22,876	161,631	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	510	3,385	SH		OTR	1	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	274	2,763	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,378	12,042	SH		OTR	1	0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	126	794	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	82	457	SH		OTR	1	0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	66	599	SH		OTR	1	0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	42	417	SH		OTR	1	0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	34	250	SH		OTR	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	36	218	SH		DFND	1	0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	4,060	24,596	SH		OTR	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	45	470	SH		DFND	1	0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	4,002	41,576	SH		OTR	1	0	0	0
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	41	182	SH		OTR	1	0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	9	278	SH		OTR	1	0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	10	385	SH		OTR	1	0	0	0
SPDR DJIA TRUST	OTHER	78467X109	132	600	SH		OTR	1	0	0	0
SPDR GOLD TRUST	OTHER	78463V107	11	71	SH		DFND	1	0	0	0
SPDR GOLD TRUST	OTHER	78463V107	294	1,985	SH		OTR	1	0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	76	976	SH		DFND	1	0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	19	232	SH		DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	201	766	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	77	300	SH		DFND	1	0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,690	6,556	SH		OTR	1	0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	11	134	SH		DFND	1	0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	542	6,741	SH		OTR	1	0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	1	528	SH		OTR	1	0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	289	5,207	SH		OTR	1	0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	94	905	SH		OTR	1	0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	16	175	SH		OTR	1	0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	76	2,276	SH		OTR	1	0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	211	6,297	SH		OTR	1	0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	233	1,488	SH		OTR	1	0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	743	5,646	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	25	384	SH		OTR	1	0	0	0
VANGUARD MID-CAP GROWTH INDEX	OTHER	922908538	12	93	SH		OTR	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	14	171	SH		DFND	1	0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	8	103	SH		OTR	1	0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	37	243	SH		OTR	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	34	387	SH		DFND	1	0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	270	3,037	SH		OTR	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	58	501	SH		DFND	1	0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	2,715	23,523	SH		OTR	1	0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	434	3,370	SH		OTR	1	0	0	0
VANGUARD VALUE ETF	OTHER	922908744	8	90	SH		DFND	1	0	0	0
VANGUARD VALUE ETF	OTHER	922908744	164	1,839	SH		OTR	1	0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	12	666	SH		OTR	1	0	0	0
XTRACKERS MSCI EAFE HEDGED EQU	OTHER	233051200	46	1,709	SH		DFND	1	0	0	0
INVESCO BOND FUND	OTHER	46132L107	35	2,000	SH		OTR	1	0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	104	882	SH		OTR	1	0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	9,223	79,941	SH		OTR	1	0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	19	152	SH		OTR	1	0	0	0
ISHARES INTERNATIONAL TREASURY	OTHER	464288117	86	1,741	SH		OTR	1	0	0	0
PIMCO CORPORATE & INCOME STRAT	OTHER	72200U100	49	3,650	SH		OTR	1	0	0	0
INVESCO MUNICIPAL OPPORTUNITY	OTHER	46132C107	13	1,142	SH		OTR	1	0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	768	6,797	SH		OTR	1	0	0	0
Alerian MLP ETF	Common Stock	00162Q866	46	13,250	SH		SOLE		13,250	0	0
ATT New	Common Stock	00206R102	499	17,127	SH		SOLE		17,127	0	0
ARK Web X.0	Common Stock	00214Q401	12	235	SH		SOLE		235	0	0
ARK Israel Innovative	Other	00214Q609	2	96	SH		SOLE		96	0	0
Abbott Laborato	Common Stock	002824100	13	165	SH		SOLE		165	0	0
AbbVie Inc	Common Stock	00287Y109	68	890	SH		SOLE		890	0	0
AbbVie Inc	Common Stock	00287Y109	5	60	SH		DFND		0	60	0
Actuant Corp Cl	Common Stock	00508X203	0	0	SH		SOLE		0	0	0
Adidas Ag Adr	Common Stock	00687A107	8	69	SH		SOLE		69	0	0
Advanced Micro Devices	Common Stock	007903107	1	15	SH		SOLE		15	0	0
Agnico-Eagle Mi	Common Stock	008474108	4	100	SH		DFND		0	100	0
Albemarle Corp	Common Stock	012653101	11	200	SH		SOLE		200	0	0
Alcoa	Common Stock	013872106	2	333	SH		SOLE		333	0	0
Alibaba Group H	Common Stock	01609W102	26	135	SH		SOLE		135	0	0
Allianz Diversi	Common Stock	01883J108	0	0	SH		SOLE		0	0	0
Allstate Corp	Common Stock	020002101	17	184	SH		SOLE		184	0	0
Amazon.com Inc	Common Stock	023135106	1,029	528	SH		SOLE		528	0	0
Ambev S. A. AD	Common Stock	02319V103	23	10,000	SH		SOLE		10,000	0	0
American Airlin	Common Stock	02376R102	2	150	SH		SOLE		150	0	0
Amer Electric P	Common Stock	025537101	252	3,157	SH		SOLE		3,157	0	0
American Expres	Common Stock	025816109	8	94	SH		SOLE		94	0	0
Amern Tower Cor	Common Stock	029912201	142	650	SH		SOLE		650	0	0
Ameriprise Fina	Common Stock	03076C106	3	26	SH		SOLE		26	0	0
Analog Devices	Common Stock	032654105	24	266	SH		SOLE		266	0	0
Anheuser Busch	Common Stock	03524A108	4	81	SH		SOLE		81	0	0
Apple Computers	Common Stock	037833100	1,581	6,218	SH		SOLE		6,218	0	0
Apple Computers	Common Stock	037833100	27	105	SH		OTR		105	0	0
Apple Computers	Common Stock	037833100	16	65	SH		DFND		0	65	0
Applied Materia	Common Stock	038222105	73	1,600	SH		SOLE		1,600	0	0
Arconic Inc	Common Stock	03965L100	20	1,250	SH		SOLE		1,250	0	0
Arcosa Inc	Common Stock	039653100	5	114	SH		SOLE		114	0	0
Arista Networks	Common Stock	040413106	0	2	SH		SOLE		2	0	0
Astrazeneca PLC	Common Stock	046353108	7	152	SH		SOLE		152	0	0
Aurora Cannabis	Common Stock	05156X108	2	2,000	SH		SOLE		2,000	0	0
Auto Data Proce	Common Stock	053015103	11	84	SH		SOLE		84	0	0
Avalonbay Communities	Common Stock	053484101	0	2	SH		SOLE		2	0	0
Avanos Medical	Common Stock	05350V106	1	33	SH		SOLE		33	0	0
Axcelis Technologies	Common Stock	054540109	1	39	SH		SOLE		39	0	0
Axon Enterprise	Common Stock	05464C101	7	100	SH		SOLE		100	0	0
BASF SE	Common Stock	055262505	2	176	SH		SOLE		176	0	0
B P Prudhoe Bay	Common Stock	055630107	1	100	SH		SOLE		100	0	0
Bnp Paribas Adr	Common Stock	05565A202	3	232	SH		SOLE		232	0	0
Banco Santander Sa	Common Stock	05964H105	0	6	SH		SOLE		6	0	0
Bank of America	Common Stock	060505104	0	17	SH		SOLE		17	0	0
Bank Of Nova Sc	Common Stock	064149107	4	100	SH		SOLE		100	0	0
Barclays Enhanc	Other	06746Q249	22	336	SH		SOLE		336	0	0
Barclays Enhanc	Other	06746Q256	7	132	SH		SOLE		132	0	0
Barrick Gold Co	Common Stock	067901108	0	25	SH		SOLE		25	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
Becton Dickinso	Common Stock	075887109	22	96	SH		SOLE		96	0	0
Berkshire Hathaway	Common Stock	084670108	272	1	SH		OTR		1	0	0
Berkshire Hatha Cl B	Common Stock	084670702	89	485	SH		SOLE		485	0	0
1/100 Berkshire	Common Stock	084990175	1,904	700	SH		SOLE		700	0	0
BHP Billiton Lt	Common Stock	088606108	55	1,500	SH		SOLE		1,500	0	0
Beyond Meat Inc	Common Stock	08862E109	10	145	SH		SOLE		145	0	0
Bitcoin Investment Ord	Common Stock	09173T108	7	1,000	SH		SOLE		1,000	0	0
Blackberry Ltd	Common Stock	09228F103	0	0	SH		SOLE		0	0	0
Blackrock Munihldg	Other	09254C107	12	990	SH		SOLE		990	0	0
Blackrock Multi	Common Stock	09258A107	109	9,000	SH		SOLE		9,000	0	0
BlueStar Israel Tech	Other	26924G870	4	101	SH		SOLE		101	0	0
Boeing Co.	Common Stock	097023105	575	3,850	SH		SOLE		3,850	0	0
Brighthouse Fin	Common Stock	10922N103	0	1	SH		SOLE		1	0	0
Bristol-Myers S	Common Stock	110122108	710	12,732	SH		SOLE		12,447	285	0
Bristol-Myers S	Common Stock	110122108	6	100	SH		DFND		0	100	0
Invesco UIT	Other	12008C142	4	4	SH		SOLE		4	0	0
Cigna Corp	Common Stock	125509109	13	73	SH		SOLE		73	0	0
C I T Group Inc	Common Stock	125581801	4	243	SH		SOLE		243	0	0
C S X Corp	Common Stock	126408103	11	200	SH		SOLE		200	0	0
Canopy Growth C	Common Stock	138035100	0	0	SH		SOLE		0	0	0
Capital One Fin	Common Stock	14040H105	7	143	SH		SOLE		143	0	0
Carnival Corp N	Common Stock	143658300	1	100	SH		SOLE		100	0	0
Caterpillar, In	Common Stock	149123101	3	22	SH		SOLE		22	0	0
Cel Sci Corp Ne	Common Stock	150837409	0	6	SH		SOLE		6	0	0
Centene Corp	Common Stock	15135B101	39	662	SH		SOLE		662	0	0
Cenovus Energy	Common Stock	15135U109	1	600	SH		SOLE		600	0	0
Central Securit	Common Stock	155123102	273	10,569	SH		SOLE		10,569	0	0
CenturyLink	Common Stock	156700106	0	0	SH		SOLE		0	0	0
Chemours Compan	Common Stock	163851108	4	432	SH		SOLE		432	0	0
Chevron Corp	Common Stock	166764100	535	7,381	SH		SOLE		7,381	0	0
Church & Dwight	Common Stock	171340102	473	7,364	SH		SOLE		7,364	0	0
Cisco Systems I	Common Stock	17275R102	133	3,383	SH		SOLE		3,383	0	0
Cintas Corp	Common Stock	172908105	2	10	SH		SOLE		10	0	0
Citigroup	Common Stock	172967424	5	115	SH		SOLE		115	0	0
Citrix Systems	Common Stock	177376100	10	68	SH		SOLE		68	0	0
Clean Energy Fuels Corp	Common Stock	184499101	4	2,000	SH		SOLE		2,000	0	0
Clorox Company	Common Stock	189054109	139	803	SH		SOLE		803	0	0
Cloudera Inc	Common Stock	18914U100	0	0	SH		DFND		0	0	0
Coca-Cola Compa	Common Stock	191216100	129	2,923	SH		SOLE		2,923	0	0
Cognizant Tech	Common Stock	192446102	14	307	SH		SOLE		307	0	0
Colgate Palmolive	Common Stock	194162103	0	0	SH		SOLE		0	0	0
Comcast Corp Cl	Common Stock	20030N101	189	5,499	SH		SOLE		5,499	0	0
Comerica Incorp	Common Stock	200340107	29	1,000	SH		SOLE		1,000	0	0
Commercial National	Common Stock	202216107	76	9,077	SH		SOLE		9,077	0	0
ConocoPhillips	Common Stock	20825C104	92	2,987	SH		SOLE		2,987	0	0
Constellation Brand	Common Stock	21036P108	19	130	SH		SOLE		130	0	0
Constellation Brand	Common Stock	21036P108	1	4	SH		DFND		0	4	0
Corning	Common Stock	219350105	62	3,012	SH		SOLE		3,012	0	0
Corteva Inc	Common Stock	22052L104	22	920	SH		SOLE		920	0	0
Costco Companie	Common Stock	22160K105	217	760	SH		SOLE		760	0	0
Costco Companie	Common Stock	22160K105	6	20	SH		DFND		0	20	0
Credit Suisse G	Other	225401108	1	100	SH		SOLE		100	0	0
Credit Suisse L	Other	22542D423	39	173	SH		SOLE		173	0	0
Cummins Inc	Common Stock	231021106	32	240	SH		SOLE		240	0	0
Deutsche EAFE Hedged	Other	233051200	5,868	218,969	SH		SOLE		218,969	0	0
Deutsche EAFE	Other	233051200	3	125	SH		OTR		125	0	0
D X C Technolog	Common Stock	23355L106	1	103	SH		SOLE		103	0	0
Deere (John) &	Common Stock	244199105	9	68	SH		SOLE		68	0	0
Defiance Net Gen Connect	Other	26922A289	22	1,000	SH		SOLE		1,000	0	0
Dexcom Inc	Common Stock	252131107	0	0	SH		SOLE		0	0	0
Walt Disney Com	Common Stock	254687106	99	1,022	SH		SOLE		1,022	0	0
Discover Financ	Common Stock	254709108	3	78	SH		SOLE		78	0	0
Dominion Energy	Common Stock	25746U109	167	2,307	SH		SOLE		2,307	0	0
Doubleline Oppo	Common Stock	258623107	0	0	SH		SOLE		0	0	0
Dow Chemical	Common Stock	260557103	27	918	SH		SOLE		918	0	0
Duke Power Inc	Common Stock	26441C204	264	3,267	SH		SOLE		3,267	0	0
E I DuPont	Common Stock	26614N102	31	920	SH		SOLE		920	0	0
E O G Resources	Common Stock	26875P101	0	0	SH		SOLE		0	0	0
Vident Core US	Other	26922A602	97	2,015	SH		SOLE		2,015	0	0
ETF Managers Al	Other	26924G508	8	686	SH		SOLE	1	686	0	0
Eaton Vance Flo	Other	278279104	8	745	SH		SOLE	1	745	0	0
Eaton Vance Tax Mgd Buy	Other	27828Y108	193	16,003	SH		SOLE	1	16,003	0	0
Eaton Vance Tax	Other	27829C105	143	19,235	SH		SOLE	1	19,235	0	0
Eaton Vance Tax Managed	Other	27829F108	67	10,500	SH		SOLE	1	10,500	0	0
Ecolab Inc	Common Stock	278865100	427	2,742	SH		SOLE	1	2,742	0	0
El Paso Electri	Common Stock	283677854	3	50	SH		SOLE	1	50	0	0
Encana Corporat	Common Stock	292505104	0	0	SH		SOLE	1	0	0	0
Energy Transfer	Common Stock	29273V100	1	228	SH		SOLE	1	228	0	0
Enerpac Tool Group Corp	Common Stock	292765104	6	353	SH		SOLE	1	353	0	0
Enterprise Fina	Common Stock	293712105	1,770	63,419	SH		SOLE	1	63,419	0	0
Enterprise Fina	Common Stock	293712105	6	200	SH		DFND	1	0	200	0
Enterprise Prd	Common Stock	293792107	0	0	SH		SOLE	1	0	0	0
Enviva Partners	Common Stock	29414J107	35	1,300	SH		SOLE	1	1,300	0	0
Esco Technologi	Common Stock	296315104	2	31	SH		SOLE	1	31	0	0
Ethan Allen Interior	Common Stock	297602104	0	0	SH		SOLE	1	0	0	0
Exelon Corp	Common Stock	30161N101	45	1,228	SH		SOLE	1	1,228	0	0
Exxon Mobil Cor	Common Stock	30231G102	371	9,775	SH		SOLE	1	9,775	0	0
Facebook Inc Cl	Common Stock	30303M102	190	1,138	SH		SOLE	1	1,138	0	0
Farmers Natl Ba	Common Stock	309627107	8	700	SH		SOLE	1	700	0	0
Freddie Mac Vot	Common Stock	313400301	2	1,200	SH		SOLE	1	1,200	0	0
Freddie Mac Vot	Common Stock	313400301	1	500	SH		DFND	1	0	500	0
Fannie Mae	Common Stock	313586109	1	500	SH		DFND	1	0	500	0
Fedex Corporati	Common Stock	31428X106	47	388	SH		SOLE	1	388	0	0
Fidelity MSCI Energy	Other	316092402	0	10	SH		SOLE	1	10	0	0
Fidelity MSCI Industrials	Other	316092709	449	14,736	SH		SOLE	1	14,736	0	0
Fidelity MSCI Info Tech	Other	316092808	1,496	23,867	SH		SOLE	1	23,867	0	0
First Trust UIT	Other	33736P288	3	3	SH		SOLE	1	3	0	0
First Trust Sma	Other	33737A108	0	0	SH		SOLE	1	0	0	0
First Trust Tech Div	Other	33738R118	482	13,620	SH		SOLE	1	13,620	0	0
Flexshares iBox	Other	33939L506	15	622	SH		SOLE	1	622	0	0
Foot Locker Inc	Common Stock	344849104	2	89	SH		SOLE	1	89	0	0
Ford Motor Co	Common Stock	345370860	20	4,191	SH		SOLE	1	4,191	0	0
Fortinet Inc	Common Stock	34959E109	222	2,191	SH		SOLE	1	2,191	0	0
Fortive Corpora	Common Stock	34959J108	7	119	SH		SOLE	1	119	0	0
Freeport McMoRan	Common Stock	35671D857	3	500	SH		SOLE	1	500	0	0
Fresenius Med C	Common Stock	358029106	2	74	SH		SOLE	1	74	0	0
GW Pharmaceutic	Common Stock	36197T103	26	300	SH		SOLE	1	300	0	0
GW Pharmaceutic	Common Stock	36197T103	6	67	SH		DFND	1	0	67	0
Genl Amern Inve	Common Stock	368802104	26	946	SH		SOLE	1	946	0	0
General Electri	Common Stock	369604103	91	11,505	SH		SOLE	1	11,505	0	0
General Electri	Common Stock	369604103	2	300	SH		DFND	1	0	300	0
General Motors	Common Stock	37045V100	10	486	SH		SOLE	1	486	0	0
Gilead Sciences	Common Stock	375558103	63	849	SH		SOLE	1	849	0	0
Gilead Sciences	Common Stock	375558103	2	25	SH		DFND	1	0	25	0
Gladstone Land Corp	Common Stock	376549101	83	7,000	SH		SOLE	1	7,000	0	0
Glaxo Wellcome	Common Stock	37733W105	2	65	SH		SOLE	1	65	0	0
Global X NASDAQ	Other	37954Y483	516	26,759	SH		SOLE	1	26,759	0	0
Goldman Sachs G	Common Stock	38141G104	0	2	SH		SOLE	1	2	0	0
Google Class A	Common Stock	38259P508	156	134	SH		SOLE	1	134	0	0
Google Class C	Common Stock	38259P706	44	38	SH		SOLE	1	38	0	0
HKN Inc New	Common Stock	40420K103	0	1	SH		SOLE	1	1	0	0
HSBC Pfd	Preferred Stock	404280604	13	524	SH		SOLE	1	524	0	0
HSBC Hldgs Plc	Common Stock	404280406	5	195	SH		SOLE	1	195	0	0
HP Inc	Common Stock	40434L105	21	1,200	SH		SOLE	1	1,200	0	0
Hercules Capita	Common Stock	427096508	0	0	SH		SOLE	1	0	0	0
Hershey Foods C	Common Stock	427866108	70	527	SH		SOLE	1	527	0	0
Hewlett Packard	Common Stock	42824C109	12	1,200	SH		SOLE	1	1,200	0	0
Home Depot	Common Stock	437076102	84	452	SH		SOLE	1	452	0	0
Howard Hughes Corp	Common Stock	44267D107	0	4	SH		SOLE	1	4	0	0
Iberdrola S A A	Common Stock	450737101	1	35	SH		SOLE	1	35	0	0
IDACORP Inc	Common Stock	451107106	26	300	SH		SOLE	1	300	0	0
Illinois Took Wrks	Common Stock	452308109	497	3,500	SH		SOLE	1	3,500	0	0
Intel Corporati	Common Stock	458140100	428	7,916	SH		SOLE	1	7,916	0	0
Intrcontinental	Common Stock	45865V100	28	350	SH		SOLE	1	350	0	0
IBM	Common Stock	459200101	47	421	SH		SOLE	1	421	0	0
Invesco QQQ	Other	46090E103	403	2,116	SH		SOLE	1	2,116	0	0
Intesa Sanpaolo	Common Stock	46115H107	2	172	SH		SOLE	1	172	0	0
Intuitive Surgi	Common Stock	46120E602	5	10	SH		SOLE	1	10	0	0
Invesco Water R	Other	46137V142	13	401	SH		SOLE	1	401	0	0
Invesco S&P Pur	Other	46137V266	189	1,885	SH		SOLE	1	1,885	0	0
Invesco EW Tech	Other	46137V282	1,400	8,778	SH		SOLE	1	8,778	0	0
Invesco EW Tech	Other	46137V282	623	3,909	SH		OTR	1	3,909	0	0
Invesco EW Tech	Other	46137V282	5	30	SH		DFND	1	0	30	0
Invesco Industr	Other	46137V324	4,286	43,694	SH		SOLE	1	43,694	0	0
Invesco Industr	Other	46137V324	221	2,250	SH		OTR	1	2,250	0	0
Invesco Industr	Other	46137V324	1	15	SH		DFND	1	0	15	0
Invesco Healthc	Other	46137V332	1,287	6,803	SH		SOLE	1	6,803	0	0
Invesco Healthc	Other	46137V332	189	1,000	SH		OTR	1	1,000	0	0
Invesco EW Cons	Other	46137V381	184	2,745	SH		SOLE	1	2,745	0	0
Invesco Financi	Other	46137V621	612	36,225	SH		SOLE	1	35,132	1,093	0
Invesco Financi	Other	46137V621	12	740	SH		OTR	1	740	0	0
Invesco Semicon	Other	46137V647	73	1,350	SH		SOLE	1	1,350	0	0
Invesco Bldg &	Other	46137V779	243	11,050	SH		SOLE	1	11,050	0	0
Invesco Global Water	Other	46138E263	115	3,480	SH		SOLE	1	3,480	0	0
Invesco S&P 500 Low	Other	46138E354	192	4,087	SH		SOLE	1	4,087	0	0
Invesco CEF Inc	Other	46138E404	4	200	SH		SOLE	1	200	0	0
Invesco Preferr	Other	46138E511	662	50,254	SH		SOLE	1	50,254	0	0
Invesco Global Water	Other	46138E651	7	300	SH		SOLE	1	300	0	0
Invesco Global Bond	Other	46138E669	675	34,127	SH		SOLE	1	34,127	0	0
Invesco Fundame	Other	46138E693	99	3,915	SH		SOLE	1	3,915	0	0
Invesco High Yield	Other	46138E719	191	11,498	SH		SOLE	1	11,498	0	0
Invesco Emerg Mkts	Other	46138E784	3,856	161,259	SH		SOLE	1	161,259	0	0
Invesco Emerg M	Other	46138E784	23	950	SH		OTR	1	950	0	0
Invesco Senior	Other	46138G508	24	1,166	SH		SOLE	1	1,166	0	0
Invesco HY Bull	Other	46138J874	101	4,500	SH		SOLE	1	4,500	0	0
iShares Gold	Other	464285105	177	11,715	SH		SOLE	1	11,715	0	0
iShares MSCI Aust	Other	464286103	16	1,000	SH		SOLE	1	1,000	0	0
iShares MSCI Fr	Other	464286145	117	5,500	SH		SOLE	1	5,500	0	0
iShares Canada	Other	464286509	17	800	SH		SOLE	1	800	0	0
iShares Morning	Other	464287127	375	2,560	SH		SOLE	1	2,560	0	0
iShares Barclay	Other	464287176	59	500	SH		SOLE	1	500	0	0
iShares DJ Trans	Other	464287192	24	172	SH		SOLE	1	172	0	0
iShares S&P 500	Other	464287200	36	140	SH		SOLE	1	140	0	0
iShares MSCI Emerging Mark	Other	464287234	0	0	SH		SOLE	1	0	0	0
iShares iBoxx I	Other	464287242	246	1,990	SH		SOLE	1	1,990	0	0
iShares S&P 500 Growth	Other	464287309	744	4,508	SH		SOLE	1	4,508	0	0
iShares Nasdaq Biotech	Other	464287556	57	525	SH		SOLE	1	525	0	0
iShares S&P Mid	Other	464287705	8	72	SH		SOLE	1	72	0	0
iShares US Tech	Other	464287721	233	1,139	SH		SOLE	1	1,054	85	0
iShares US Fina	Other	464287770	31	300	SH		SOLE	1	300	0	0
iShares SmallCa	Other	464287804	495	8,819	SH		SOLE	1	8,819	0	0
iShares Shrt Nat Mun	Other	464288158	400	3,764	SH		SOLE	1	3,764	0	0
iShares Emer Mkt Bond	Other	464288281	8	78	SH		SOLE	1	78	0	0
iShares Calif M	Other	464288356	169	2,800	SH		SOLE	1	2,800	0	0
iShares National Muni	Other	464288414	613	5,425	SH		SOLE	1	5,425	0	0
iShares iBoxx H	Other	464288513	69	900	SH		SOLE	1	900	0	0
iShares KLD 400	Other	464288570	202	2,070	SH		SOLE	1	2,070	0	0
iShares MBS	Other	464288588	46	413	SH		SOLE	1	413	0	0
iShares 1-3 Yr	Other	464288646	283	5,400	SH		SOLE	1	5,400	0	0
iShares US Pref	Other	464288687	32	1,000	SH		SOLE	1	1,000	0	0
iShares Aerospa	Other	464288760	137	954	SH		SOLE	1	954	0	0
iShares Regiona	Other	464288778	290	10,042	SH		SOLE	1	10,042	0	0
iShares MSCI US	Other	464288802	577	5,260	SH		SOLE	1	5,260	0	0
iShares Medical	Other	464288810	159	705	SH		SOLE	1	705	0	0
iShares Oil & G	Other	464288851	10	440	SH		SOLE	1	440	0	0
iShares Aggress	Other	464289859	25	525	SH		SOLE	1	525	0	0
iShares Silver	Other	46428Q109	53	4,045	SH		SOLE	1	4,045	0	0
iShares MSCI In	Other	46429B598	7	300	SH		SOLE	1	300	0	0
iShares High Di	Other	46429B663	2,131	29,787	SH		SOLE	1	29,201	586	0
iShares High Di	Other	46429B663	40	565	SH		OTR	1	565	0	0
iShares Treasur	Other	46434V860	224	4,447	SH		SOLE	1	4,447	0	0
iShares ESG 1-5	Other	46435G243	556	22,295	SH		SOLE	1	22,295	0	0
iShares MSCI EA	Other	46435G516	322	6,060	SH		SOLE	1	6,060	0	0
iShares Intl Ag	Other	46435G672	7,610	139,140	SH		SOLE	1	139,140	0	0
J P Morgan Chas	Common Stock	46625H100	2,058	22,853	SH		SOLE	1	22,853	0	0
J P Morgan Chas	Common Stock	46625H100	4	50	SH		DFND	1	0	50	0
Jetblue Airways	Common Stock	477143101	2	210	SH		SOLE	1	210	0	0
Johnson & Johns	Common Stock	478160104	1,366	10,422	SH		SOLE	1	10,422	0	0
Kansas City Southern	Common Stock	485170302	0	3	SH		SOLE	1	3	0	0
Kayne Anderson	Common Stock	486606106	1	290	SH		SOLE	1	290	0	0
Kellogg Company	Common Stock	487836108	2	47	SH		SOLE	1	47	0	0
Kimberly Clark	Common Stock	494368103	37	291	SH		SOLE	1	291	0	0
Kinder Morgan I	Common Stock	49456B101	18	1,296	SH		SOLE	1	1,296	0	0
Kirkland Lake G	Common Stock	49741E100	0	6	SH		SOLE	1	6	0	0
Kohls Corp	Common Stock	500255104	0	7	SH		SOLE	1	7	0	0
Kraft Heinz Com	Common Stock	500754106	2	75	SH		SOLE	1	75	0	0
Kraneshares China Inter	Other	500767306	23	500	SH		SOLE	1	500	0	0
Kroger Company	Common Stock	501044101	8	270	SH		SOLE	1	270	0	0
L' Oreal SA	Common Stock	502117203	8	160	SH		SOLE	1	160	0	0
Lvmh Moet New A	Common Stock	502441306	10	128	SH		SOLE	1	128	0	0
Lam Research Co	Common Stock	512807108	41	170	SH		SOLE	1	170	0	0
Lear Corp	Common Stock	521865204	7	90	SH		SOLE	1	90	0	0
Lightstone	Common Stock	53227A103	25	2,700	SH		SOLE	1	2,700	0	0
Lilly Eli & Com	Common Stock	532457108	135	971	SH		SOLE	1	971	0	0
Linens N Things	Common Stock	535679104	3	19	SH		SOLE	1	19	0	0
LogMeIn Inc	Common Stock	54142L109	0	11	SH		SOLE	1	11	0	0
Mge Energy Inc	Common Stock	55277P104	39	600	SH		SOLE	1	600	0	0
MGM Resorts	Common Stock	552953101	0	22	SH		SOLE	1	22	0	0
Macys Inc	Common Stock	55616P104	0	20	SH		SOLE	1	20	0	0
Marathon Pete C	Common Stock	56585A102	3	122	SH		SOLE	1	122	0	0
Market Vectors	Other	57060U100	2	100	SH		SOLE	1	100	0	0
Marriott Intl I	Common Stock	571903202	3	36	SH		SOLE	1	36	0	0
Mastercard Inc	Common Stock	57636Q104	121	503	SH		SOLE	1	503	0	0
Mc Donalds Corp	Common Stock	580135101	295	1,781	SH		SOLE	1	1,781	0	0
Mc Donalds Corp	Common Stock	580135101	12	75	SH		OTR	1	75	0	0
Medical Propert	Common Stock	58463J304	69	4,000	SH		SOLE	1	4,000	0	0
Merck & Company	Common Stock	58933Y105	495	6,433	SH		SOLE	1	6,433	0	0
Metlife Inc	Common Stock	59156R108	1	18	SH		SOLE	1	18	0	0
Micro Focus Int	Common Stock	594837304	1	136	SH		SOLE	1	136	0	0
Microsoft Corpo	Common Stock	594918104	2,168	13,741	SH		SOLE	1	13,741	0	0
Microsoft Corpo	Common Stock	594918104	12	75	SH		DFND	1	0	75	0
Mitsubishi Elec	Common Stock	606776201	4	164	SH		SOLE	1	164	0	0
Mohawk Industri	Common Stock	608190104	6	85	SH		SOLE	1	85	0	0
Mondelez Intl I	Common Stock	609207105	10	207	SH		SOLE	1	207	0	0
Morgan Stanley	Common Stock	617446448	6	168	SH		SOLE	1	168	0	0
Nasdaq OMX Grou	Common Stock	631103108	7	76	SH		SOLE	1	76	0	0
National Grid PLC	Common Stock	636274300	2	39	SH		SOLE	1	39	0	0
Nestle S A Reg	Common Stock	641069406	421	4,093	SH		SOLE	1	4,093	0	0
Netflix Inc	Common Stock	64110L106	182	486	SH		SOLE	1	486	0	0
New Mountain Fi	Common Stock	647551100	0	0	SH		SOLE	1	0	0	0
Newmont Corp	Common Stock	651639106	0	16	SH		SOLE	1	16	0	0
NextEra Energy	Common Stock	65339F101	105	436	SH		SOLE	1	436	0	0
Nextera Energy Partners	Common Stock	65341B106	3	67	SH		SOLE	1	67	0	0
NiSource Inc	Common Stock	65473P105	142	5,669	SH		SOLE	1	5,669	0	0
Norfolk Souther	Common Stock	655844108	727	4,979	SH		SOLE	1	4,979	0	0
Northwest Natur	Common Stock	66765N105	84	1,357	SH		SOLE	1	1,357	0	0
Novartis A G Sp	Common Stock	66987V109	8	103	SH		SOLE	1	103	0	0
Novartis A G Sp	Common Stock	66987V109	0	0	SH		DFND	1	0	0	0
Novo-Nordisk A-	Common Stock	670100205	12	200	SH		SOLE	1	200	0	0
Nucor Corp	Common Stock	670346105	0	9	SH		SOLE	1	9	0	0
NuShares ESG Sm	Other	67092P607	168	7,756	SH		SOLE	1	7,756	0	0
Nuveen Dow Over	Common Stock	67075F105	113	9,000	SH		SOLE	1	9,000	0	0
Nuveen Qual Pfd	Common Stock	67072C105	36	5,000	SH		SOLE	1	5,000	0	0
Nvidia Corp	Common Stock	67066G104	61	230	SH		SOLE	1	230	0	0
Nvidia Corp	Common Stock	67066G104	3	10	SH		DFND	1	0	10	0
O G E Energy Cp	Common Stock	670837103	279	9,067	SH		SOLE	1	9,067	0	0
Nuveen Municipal Fd	Common Stock	670928100	0	0	SH		SOLE	1	0	0	0
Occidental Pete	Common Stock	674599105	3	289	SH		SOLE	1	289	0	0
Lukoil Oil Co S	Common Stock	677862104	7	120	SH		SOLE	1	120	0	0
Old Dominion Freight	Common Stock	679580100	1	7	SH		SOLE	1	7	0	0
Omnicom Group	Common Stock	681919106	264	4,800	SH		SOLE	1	4,800	0	0
Oracle Systems	Common Stock	68389X105	7	146	SH		SOLE	1	146	0	0
Ovintiv Inc	Common Stock	69047Q102	0	120	SH		SOLE	1	120	0	0
Crawford Ross McDonald	Other	691001994	708	1	SH		OTR	1	1	0	0
P G & E Corp	Common Stock	69331C108	2	200	SH		SOLE	1	200	0	0
PNC Financial	Common Stock	693475105	62	650	SH		SOLE	1	650	0	0
PNM Resources	Common Stock	69349H107	0	0	SH		SOLE	1	0	0	0
P P G Industrie	Common Stock	693506107	149	1,787	SH		SOLE	1	1,787	0	0
PPL Corporation	Common Stock	69351T106	2	68	SH		SOLE	1	68	0	0
Palo Alto Netwo	Common Stock	697435105	50	302	SH		SOLE	1	302	0	0
Peoples United	Common Stock	712704105	0	45	SH		SOLE	1	45	0	0
Pepsico	Common Stock	713448108	955	7,953	SH		SOLE	1	7,953	0	0
Perspecta Inc	Common Stock	715347100	1	51	SH		SOLE	1	51	0	0
Pfizer Incorpor	Common Stock	717081103	1,223	37,462	SH		SOLE	1	37,462	0	0
Philip Morris I	Common Stock	718172109	18	242	SH		SOLE	1	242	0	0
Phillips 66	Common Stock	718546104	63	1,177	SH		SOLE	1	1,177	0	0
Pimco Muni Inco	Other	72200W106	154	12,200	SH		SOLE	1	12,200	0	0
Pimco Income St	Other	72201J104	18	2,350	SH		SOLE	1	2,350	0	0
Pimco Active Bond	Other	72201R775	375	3,536	SH		SOLE	1	3,536	0	0
Pimco 0-5 Yr Hi	Other	72201R783	10,029	116,954	SH		SOLE	1	116,692	262	0
PIMCO Enhanced	Other	72201R833	120	1,216	SH		SOLE	1	1,216	0	0
Pimco Dynamic I	Other	72201Y101	396	17,906	SH		SOLE	1	17,906	0	0
Pimco Dynmc Crd	Other	72202D106	66	3,950	SH		SOLE	1	3,950	0	0
Pioneer Natural	Common Stock	723787107	7	105	SH		SOLE	1	105	0	0
Plains All Amer	Common Stock	726503105	4	850	SH		SOLE	1	850	0	0
Principal Finan	Common Stock	74251V102	5	151	SH		SOLE	1	151	0	0
Procter & Gambl	Common Stock	742718109	400	3,638	SH		SOLE	1	3,638	0	0
Quantum Corp	Common Stock	747906501	0	37	SH		SOLE	1	37	0	0
Raytheon Compan	Common Stock	755111507	1	10	SH		SOLE	1	10	0	0
Realty Income C	Common Stock	756109104	14	283	SH		SOLE	1	283	0	0
Reaves Utility	Common Stock	756158101	32	1,100	SH		SOLE	1	1,100	0	0
Reckitt Benckis	Common Stock	756255204	2	185	SH		SOLE	1	185	0	0
Regeneron Pharmaceuticals	Common Stock	75886F107	49	100	SH		SOLE	1	100	0	0
Retail Pptys Am	Other	76131V202	7	1,332	SH		SOLE	1	1,332	0	0
Rowe T Price Gr	Common Stock	74144T108	77	792	SH		SOLE	1	792	0	0
Royal Dutch She	Common Stock	780259206	30	870	SH		SOLE	1	870	0	0
SPDR S & P 500 ETF FD	Other	78462F103	731	2,836	SH		SOLE	1	2,836	0	0
SPDR Gold	Other	78463V107	97	652	SH		SOLE	1	652	0	0
SPDR Germany Qu	Other	78463X350	42	950	SH		SOLE	1	950	0	0
SPDR S & P Intl	Other	78463X772	131	4,267	SH		SOLE	1	4,267	0	0
SPDR S&P Intl S	Other	78463X871	263	11,569	SH		SOLE	1	11,569	0	0
SPDR Convertibl	Other	78464A359	1,279	26,726	SH		SOLE	1	26,726	0	0
SPDR Convertibl	Other	78464A359	161	3,360	SH		OTR	1	3,360	0	0
SPDR Intermedia	Other	78464A375	288	8,469	SH		SOLE	1	8,469	0	0
SPDR Barclays Hy Bond	Other	78464A417	24	249	SH		SOLE	1	249	0	0
SPDR S&P Transp	Other	78464A532	11	250	SH		SOLE	1	250	0	0
SPDR S&P Aerosp	Other	78464A631	3,343	43,934	SH		SOLE	1	43,934	0	0
SPDR Regional B	Other	78464A698	4,118	126,365	SH		SOLE	1	126,365	0	0
SPDR Pharmaceut	Other	78464A722	22	600	SH		SOLE	1	600	0	0
SPDR S&P Biotec	Other	78464A870	1,417	18,309	SH		SOLE	1	18,309	0	0
SPDR S&P Biotec	Other	78464A870	122	1,575	SH		OTR	1	1,575	0	0
SPDR S&P Biotec	Other	78464A870	5	60	SH		DFND	1	0	60	0
SPDR Senior Loa	Other	78467V608	6,144	153,569	SH		SOLE	1	153,569	0	0
SPDR Doubleline	Other	78467V848	19	400	SH		SOLE	1	400	0	0
SPDR MidCap	Other	78467Y107	26	100	SH		SOLE	1	100	0	0
SPDR Floating R	Other	78468R200	24,347	828,129	SH		SOLE	1	828,129	0	0
SPDR Floating R	Other	78468R200	182	6,200	SH		OTR	1	6,200	0	0
SPDR Short Term	Other	78468R408	22	955	SH		SOLE	1	955	0	0
SPDR SSGA Gende	Other	78468R747	90	1,530	SH		SOLE	1	1,530	0	0
Spdr S&P 500 Fo	Other	78468R796	183	2,870	SH		SOLE	1	2,870	0	0
Salesforce.Com	Common Stock	79466L302	53	370	SH		SOLE	1	370	0	0
Salesforce.Com	Common Stock	79466L302	2	15	SH		DFND	1	0	15	0
Sanofi ADR	Common Stock	80105N105	44	1,000	SH		SOLE	1	1,000	0	0
S A P Aktienges	Common Stock	803054204	13	118	SH		SOLE	1	118	0	0
Schlumberger LT	Common Stock	806857108	1	59	SH		SOLE	1	59	0	0
Charles Sch	Common Stock	808513105	36	1,062	SH		SOLE	1	1,062	0	0
Schw US Broad M	Other	808524102	411	6,799	SH		SOLE	1	6,799	0	0
Schw US Broad M	Other	808524102	3	49	SH		DFND	1	0	49	0
Schw US Large C	Other	808524201	42	685	SH		SOLE	1	685	0	0
Schw US Large C	Other	808524300	23,938	300,536	SH		SOLE	1	300,145	391	0
Schw US Large C	Other	808524300	541	6,794	SH		OTR	1	6,794	0	0
Schw US Large C	Other	808524409	44	1,000	SH		SOLE	1	1,000	0	0
Schw US Mid-Cap	Other	808524508	1,343	31,838	SH		SOLE	1	31,010	828	0
Schw US Mid-Cap	Other	808524508	414	9,816	SH		OTR	1	9,816	0	0
Schw US Small C	Other	808524607	12,005	233,018	SH		SOLE	1	232,719	299	0
Schw US Small C	Other	808524607	289	5,614	SH		OTR	1	5,614	0	0
Schw US Small C	Other	808524607	1	30	SH		DFND	1	0	30	0
Schw Emerging M	Other	808524706	190	9,173	SH		SOLE	1	9,173	0	0
Schwab 1000 Ind	Other	808524722	8	336	SH		SOLE	1	336	0	0
Schwab Fundamen	Other	808524730	65	3,150	SH		SOLE	1	3,150	0	0
Schw US Equity	Other	808524797	14,117	313,851	SH		SOLE	1	313,851	0	0
Schw US Equity	Other	808524797	630	14,000	SH		OTR	1	14,000	0	0
Schw Intl Equit	Other	808524805	153	5,923	SH		SOLE	1	5,923	0	0
Schw US Aggrega	Other	808524839	35	654	SH		SOLE	1	654	0	0
Schw US REIT	Other	808524847	252	7,700	SH		SOLE	1	7,700	0	0
Schw Intm US Tr	Other	808524854	0	2	SH		SOLE	1	2	0	0
Schw Short Term	Other	808524862	217	4,200	SH		SOLE	1	4,200	0	0
Schw Intl Small	Other	808524888	5,155	211,305	SH		SOLE	1	211,305	0	0
Schw Intl Small	Other	808524888	3	137	SH		OTR	1	137	0	0
SPDR Sector Hea	Other	81369Y209	121	1,364	SH		SOLE	1	1,364	0	0
SPDR Sector Hea	Other	81369Y209	3	40	SH		DFND	1	0	40	0
SPDR Sector Financial	Other	81369Y605	292	14,034	SH		SOLE	1	14,034	0	0
SPDR Select Technology	Other	81369Y803	48	600	SH		SOLE	1	600	0	0
SPDR Sel Sector Commun	Other	81369Y852	94	2,116	SH		SOLE	1	2,116	0	0
SPDR Select Sec	Other	81369Y886	94	1,700	SH		SOLE	1	1,700	0	0
Sempra Energy	Common Stock	816851109	0	3	SH		SOLE	1	3	0	0
Shopify Inc	Common Stock	82509L107	8	19	SH		SOLE	1	19	0	0
Siemens Aktieng	Common Stock	826197501	6	137	SH		SOLE	1	137	0	0
Sigma Labs Inc	Common Stock	826598104	0	1	SH		SOLE	1	1	0	0
Sirius Satellit	Common Stock	82968B103	25	5,000	SH		SOLE	1	5,000	0	0
Slack Technologies Inc	Common Stock	83088V102	5	200	SH		SOLE	1	200	0	0
Southern Co	Common Stock	842587107	34	625	SH		SOLE	1	625	0	0
South 32 Limite	Common Stock	84473L105	3	600	SH		SOLE	1	600	0	0
Southwest Airli	Common Stock	844741108	68	1,903	SH		SOLE	1	1,903	0	0
Sprint Nextel	Common Stock	852061100	0	40	SH		SOLE	1	40	0	0
Sprott Physical	Common Stock	85207K107	0	50	SH		SOLE	1	50	0	0
Stanley Works	Common Stock	854616109	5	52	SH		SOLE	1	52	0	0
Starbucks Corp	Common Stock	855244109	780	11,861	SH		SOLE	1	11,701	160	0
Starbucks Corp	Common Stock	855244109	6	90	SH		OTR	1	90	0	0
Stericycle Inc	Common Stock	858912108	0	16	SH		SOLE	1	16	0	0
Stryker Corp	Common Stock	863667101	117	700	SH		SOLE	1	700	0	0
Sumitomo Mitsu	Common Stock	86562M209	3	693	SH		SOLE	1	693	0	0
SYSCO Corporati	Common Stock	871829107	6	130	SH		SOLE	1	130	0	0
T-Mobile US Inc	Common Stock	872590104	6	75	SH		SOLE	1	75	0	0
Tri Pointe Home	Common Stock	87265H109	5	552	SH		SOLE	1	552	0	0
Taiwan Semicond	Common Stock	874039100	4	76	SH		SOLE	1	76	0	0
Takeda Pharmace	Common Stock	874060205	0	15	SH		SOLE	1	15	0	0
Target Corporat	Common Stock	87612E106	16	170	SH		SOLE	1	170	0	0
Tencent Holding	Common Stock	88032Q109	9	192	SH		SOLE	1	192	0	0
Terra Tech Corp	Common Stock	88102J209	0	0	SH		SOLE	1	0	0	0
Tesla Motors In	Common Stock	88160R101	50	95	SH		SOLE	1	95	0	0
Tesla Motors In	Common Stock	88160R101	13	25	SH		DFND	1	0	25	0
Teva Pharm Inds	Common Stock	881624209	5	546	SH		SOLE	1	546	0	0
Titan Medical I	Common Stock	883556102	0	250	SH		SOLE	1	250	0	0
Thermo Fisher Sci	Common Stock	883593105	678	2,392	SH		SOLE	1	2,392	0	0
3M Corproration	Common Stock	88579Y101	27	200	SH		SOLE	1	200	0	0
Toronto Dominio	Common Stock	891160509	0	7	SH		SOLE	1	7	0	0
Tortoise Egy In	Common Stock	89147L100	0	0	SH		SOLE	1	0	0	0
Toyota Motor Cp	Common Stock	892331307	32	270	SH		SOLE	1	270	0	0
Transenterix In	Common Stock	89366M201	0	100	SH		SOLE	1	100	0	0
Travelers Companies	Common Stock	89417E109	0	2	SH		SOLE	1	2	0	0
Trinity Industr	Common Stock	896522109	6	345	SH		SOLE	1	345	0	0
Truist Finl Corp	Common Stock	89832Q109	40	1,309	SH		SOLE	1	1,309	0	0
Twilio Inc	Common Stock	90138F102	2	20	SH		SOLE	1	20	0	0
U S Bancorp	Common Stock	902973304	36	1,033	SH		SOLE	1	1,033	0	0
Unilever N V Ny	Common Stock	904784709	73	1,500	SH		SOLE	1	1,500	0	0
Union Pacific C	Common Stock	907818108	390	2,767	SH		SOLE	1	2,767	0	0
United Technolo	Common Stock	913017109	4	40	SH		SOLE	1	40	0	0
Unitedhealth Gr	Common Stock	91324P102	10	42	SH		SOLE	1	42	0	0
US Global Jets	Other	26922A842	15	1,000	SH		SOLE	1	1,000	0	0
Vale SA ADR	Common Stock	91912E105	30	3,600	SH		SOLE	1	3,600	0	0
Valero Energy C	Common Stock	91913Y100	4	85	SH		SOLE	1	85	0	0
Van Kampen In UIT	Other	92116U309	48	60	SH		SOLE	1	60	0	0
VanEck Vectors	Other	92189F171	53	2,000	SH		SOLE	1	2,000	0	0
Vaneck Vectors	Other	92189F635	3	121	SH		SOLE	1	121	0	0
Vaneck Vectors Semiconductor	Other	92189F676	158	1,346	SH		SOLE	1	1,346	0	0
Vaneck Vectors Semiconductor	Other	92189F676	2	20	SH		DFND	1	0	20	0
Vaneck Vectors High Yld	Other	92189H409	478	9,144	SH		SOLE	1	9,144	0	0
Vanguard Div Ap	Other	921908844	606	5,863	SH		SOLE	1	5,863	0	0
Vanguard Total	Other	92203J407	1,827	32,486	SH		SOLE	1	32,486	0	0
Vanguard Total	Other	92203J407	79	1,400	SH		OTR	1	1,400	0	0
Vanguard Inform	Other	92204A702	7,338	34,633	SH		SOLE	1	34,633	0	0
Vanguard Teleco	Other	92204A884	23	300	SH		SOLE	1	300	0	0
Vanguard MSCI E	Other	922042858	34	1,000	SH		SOLE	1	1,000	0	0
Vanguard MBS	Other	92206C771	188	3,459	SH		SOLE	1	3,459	0	0
Ventas Inc	Common Stock	92276F100	1	50	SH		SOLE	1	50	0	0
Vanguard REIT	Other	922908553	0	0	SH		SOLE	1	0	0	0
Vanguard Mid Ca	Other	922908629	0	0	SH		SOLE	1	0	0	0
Vanguard Small	Other	922908751	9	78	SH		SOLE	1	78	0	0
Verizon Communi	Common Stock	92343V104	1,542	28,701	SH		SOLE	1	28,701	0	0
Verizon Communi	Common Stock	92343V104	5	100	SH		DFND	1	0	100	0
Viacom Inc Cl B	Common Stock	92553P201	0	0	SH		SOLE	1	0	0	0
Viacom Inc Cl B	Common Stock	92553P201	0	0	SH		DFND	1	0	0	0
ViacomCBS Inc	Common Stock	92556H206	0	32	SH		SOLE	1	32	0	0
Visa Inc	Common Stock	92826C839	863	5,359	SH		SOLE	1	5,359	0	0
Vodafone Group	Common Stock	92857W209	11	771	SH		SOLE	1	771	0	0
Wabtec	Common Stock	929740108	3	61	SH		SOLE	1	61	0	0
Wal-Mart De Cv	Common Stock	93114W107	12	500	SH		SOLE	1	500	0	0
Wal-Mart Stores	Common Stock	931142103	149	1,315	SH		SOLE	1	1,315	0	0
Wal-Mart Stores	Common Stock	931142103	11	100	SH		DFND	1	0	100	0
Walgreens Boots	Common Stock	931427108	244	5,333	SH		SOLE	1	5,333	0	0
Waste Managment	Common Stock	94106L109	28	300	SH		SOLE	1	300	0	0
WellCare Health	Common Stock	94946T106	0	0	SH		SOLE	1	0	0	0
Wells Fargo Co.	Common Stock	949746101	47	1,650	SH		SOLE	1	1,650	0	0
Welltower Inc	Common Stock	95040Q104	0	0	SH		SOLE	1	0	0	0
Weyerhaeuser Co	Common Stock	962166104	11	630	SH		SOLE	1	630	0	0
Wheeler REIT $2	Other	963025309	0	0	SH		SOLE	1	0	0	0
Wisdomtree Intl	Other	97717W778	12	250	SH		SOLE	1	250	0	0
Wisdom Tree Eur	Other	97717W869	50	1,224	SH		SOLE	1	1,224	0	0
WisdomTree Floa	Other	97717X628	15,252	607,404	SH		SOLE	1	607,404	0	0
WisdomTree Floa	Other	97717X628	108	4,300	SH		OTR	1	4,300	0	0
Wisdom Tree Eur	Other	97717X701	644	12,565	SH		SOLE	1	12,565	0	0
Woodside Petro	Common Stock	980228308	24	2,150	SH		SOLE	1	2,150	0	0
Wynn Resorts	Common Stock	983134107	0	2	SH		SOLE	1	2	0	0
Xylem Inc	Common Stock	98419M100	5	75	SH		SOLE	1	75	0	0
Yaskawa Electri	Common Stock	985087105	1	24	SH		SOLE	1	24	0	0
Yum Brands Inc	Common Stock	988498101	210	3,061	SH		SOLE	1	3,061	0	0
YUM China Hold	Common Stock	98850P109	2	61	SH		SOLE	1	61	0	0
Zoetis Inc	Common Stock	98978V103	246	2,094	SH		SOLE	1	2,094	0	0
Zynga Inc	Common Stock	98986T108	1	207	SH		SOLE	1	207	0	0
Bayer Ag New Re	Common Stock	D0712D163	15	250	SH		SOLE	1	250	0	0
Deutsche Bank A	Common Stock	D18190898	0	100	SH		SOLE	1	100	0	0
AON PLC	Common Stock	G0408V102	809	4,900	SH		SOLE	1	4,900	0	0
Accenture Ltd C	Common Stock	G1151C101	647	3,962	SH		SOLE	1	3,962	0	0
Eaton Corp PLC	Common Stock	G29183103	295	3,795	SH		SOLE	1	3,795	0	0
Icon Plc	Common Stock	G4705A100	9	67	SH		SOLE	1	67	0	0
Marvell Tech Group	Common Stock	G5876H105	49	2,160	SH		SOLE	1	2,160	0	0
Marvell Tech Group	Common Stock	G5876H105	3	150	SH		DFND	1	0	150	0
Medtronics	Common Stock	G5960L103	13	140	SH		SOLE	1	140	0	0
Alcon Inc	Common Stock	H01301128	1	20	SH		SOLE	1	20	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	1	20	SH		SOLE	1	20	0	0
Ubs Ag New	Common Stock	H42097107	6	669	SH		SOLE	1	669	0	0
Nestle Sa Reg	Common Stock	H57312649	52	500	SH		SOLE	1	500	0	0
Roche Hldg Ag O	Common Stock	H69293217	24	75	SH		SOLE	1	75	0	0
Taro Pharmaceut	Common Stock	M8737E108	25	410	SH		SOLE	1	410	0	0
ASML Holding NV	Common Stock	N07059210	4	16	SH		SOLE	1	16	0	0
Abbott Laborato	Common Stock	002824100	0	4	SH	Put	SOLE	1	4	0	0
Colgate Palmolive	Common Stock	194162103	0	8	SH	Put	SOLE	1	8	0	0
Pepsico	Common Stock	713448108	0	1	SH	Put	DFND	1	0	1	0
Verizon Communi	Common Stock	92343V104	0	6	SH	Put	SOLE	1	6	0	0