SEC FORM 13-F Information Table

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
ABB LIMITED	FOREIGN STOCK/A	000375204	282	14,330	SH		SOLE		7,992	0	6,338
ABB LIMITED	FOREIGN STOCK/A	000375204	77	3,898	SH		OTR		912	0	2,986
AFLAC INC	COMMON STOCK	001055102	1,535	29,334	SH		SOLE		28,257	0	1,077
AFLAC INC	COMMON STOCK	001055102	833	15,922	SH		OTR		15,280	0	642
AGCO CORP	COMMON STOCK	001084102	290	3,836	SH		SOLE		3,628	0	208
AES CORP	COMMON STOCK	00130H105	406	24,854	SH		SOLE		8,280	0	16,574
AES CORP	COMMON STOCK	00130H105	100	6,104	SH		OTR		990	0	5,114
AK STEEL HOLDING CORP	COMMON STOCK	001547108	41	18,037	SH		SOLE		18,037	0	0
ALPS	ETF / CLOSED EN	00162Q858	218	4,976	SH		SOLE		4,976	0	0
ALPS	ETF / CLOSED EN	00162Q858	13	292	SH		OTR		292	0	0
ALPS	ETF / CLOSED EN	00162Q866	1,004	109,796	SH		SOLE		109,796	0	0
ALPS	ETF / CLOSED EN	00162Q866	18	2,022	SH		OTR		2,022	0	0
AT&T INC	COMMON STOCK	00206R102	18,746	495,408	SH		SOLE		438,755	295	56,358
AT&T INC	COMMON STOCK	00206R102	2,383	62,974	SH		OTR		41,747	7,254	13,973
ARK	ETF / CLOSED EN	00214Q104	357	8,321	SH		SOLE		8,321	0	0
ASE TECHNOLOGY CO LTD	FOREIGN STOCK/A	00215W100	52	11,585	SH		SOLE		4,708	0	6,877
AARON'S	COMMON STOCK	002535300	359	5,590	SH		SOLE		5,270	0	320
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,192	145,715	SH		SOLE		133,528	124	12,063
ABBOTT LABORATORIES	COMMON STOCK	002824100	829	9,906	SH		OTR		5,997	357	3,552
ABBVIE INC	COMMON STOCK	00287Y109	11,531	152,287	SH		SOLE		129,861	122	22,304
ABBVIE INC	COMMON STOCK	00287Y109	888	11,723	SH		OTR		6,802	357	4,564
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	388	7,323	SH		SOLE		5,892	0	1,431
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	7	137	SH		OTR		46	0	91
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	211	9,613	SH		SOLE		1,022	0	8,591
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	65	2,979	SH		OTR		0	0	2,979
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	580	36,628	SH		SOLE		36,628	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	1,587	5,745	SH		SOLE		3,565	0	2,180
ADOBE INCORPORATED	COMMON STOCK	00724F101	249	903	SH		OTR		247	0	656
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	421	2,547	SH		SOLE		1,036	0	1,511
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	45	271	SH		OTR		0	0	271
ADVENT	ETF / CLOSED EN	00764C109	121	8,323	SH		SOLE		8,323	0	0
ADVENT	ETF / CLOSED EN	00764C109	29	2,000	SH		OTR		2,000	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	300	3,599	SH		SOLE		585	0	3,014
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	79	943	SH		OTR		0	0	943
AIR LEASE CORP	COMMON STOCK	00912X302	551	13,186	SH		SOLE		13,081	0	105
AIR LEASE CORP	COMMON STOCK	00912X302	1	28	SH		OTR		28	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6,298	28,386	SH		SOLE		26,875	45	1,466
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	67	303	SH		OTR		87	0	216
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	388	4,244	SH		SOLE		1,841	0	2,403
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	27	294	SH		OTR		0	0	294
ALASKA AIR GROUP INC	COMMON STOCK	011659109	489	7,529	SH		SOLE		6,082	0	1,447
ALASKA AIR GROUP INC	COMMON STOCK	011659109	70	1,078	SH		OTR		1,000	0	78
ALBEMARLE	COMMON STOCK	012653101	346	4,980	SH		SOLE		3,574	0	1,406
ALBEMARLE	COMMON STOCK	012653101	23	334	SH		OTR		254	0	80
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	2,640	15,784	SH		SOLE		11,614	0	4,170
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	477	2,850	SH		OTR		0	0	2,850
ALLIANT ENERGY CORP	COMMON STOCK	018802108	293	5,427	SH		SOLE		3,451	0	1,976
ALLIANT ENERGY CORP	COMMON STOCK	018802108	7	125	SH		OTR		21	0	104
ALLIANZGI	ETF / CLOSED EN	01883A107	221	18,048	SH		SOLE		18,048	0	0
ALLSTATE CORP	COMMON STOCK	020002101	11,625	106,968	SH		SOLE		102,245	0	4,723
ALLSTATE CORP	COMMON STOCK	020002101	272	2,502	SH		OTR		1,578	0	924
ALLY FINANCIAL	COMMON STOCK	02005N100	221	6,653	SH		SOLE		4,161	0	2,492
ALLY FINANCIAL	COMMON STOCK	02005N100	62	1,857	SH		OTR		0	0	1,857
ALPHABET INC	COMMON STOCK	02079K107	17,027	13,968	SH		SOLE		13,060	12	896
ALPHABET INC	COMMON STOCK	02079K107	692	568	SH		OTR		118	0	450
ALPHABET INC	COMMON STOCK	02079K305	8,199	6,714	SH		SOLE		5,775	0	939
ALPHABET INC	COMMON STOCK	02079K305	727	595	SH		OTR		85	0	510
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,821	93,419	SH		SOLE		66,663	0	26,756
ALTRIA GROUP INC	COMMON STOCK	02209S103	894	21,862	SH		OTR		11,443	0	10,419
AMAZON COM INC	COMMON STOCK	023135106	10,896	6,277	SH		SOLE		5,507	8	762
AMAZON COM INC	COMMON STOCK	023135106	2,654	1,529	SH		OTR		919	0	610
AMEREN CORP	COMMON STOCK	023608102	352	4,398	SH		SOLE		2,232	0	2,166
AMEREN CORP	COMMON STOCK	023608102	206	2,579	SH		OTR		1,827	0	752
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,947	20,779	SH		SOLE		18,838	0	1,941
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	181	1,930	SH		OTR		1,039	380	511
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,309	19,523	SH		SOLE		16,363	0	3,160
AMERICAN EXPRESS CO	COMMON STOCK	025816109	940	7,944	SH		OTR		6,695	0	1,249
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	513	9,217	SH		SOLE		4,307	0	4,910
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	162	2,907	SH		OTR		0	0	2,907
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,065	4,816	SH		SOLE		3,120	0	1,696
AMERICAN TOWER CORP	COMMON STOCK	03027X100	540	2,441	SH		OTR		775	0	1,666
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,492	12,009	SH		SOLE		10,928	0	1,081
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	313	3,805	SH		SOLE		1,382	0	2,423
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	19	234	SH		OTR		31	0	203
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,139	14,542	SH		SOLE		13,888	0	654
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	37	249	SH		OTR		249	0	0
AMETEK INC	COMMON STOCK	031100100	919	10,009	SH		SOLE		8,759	0	1,250
AMETEK INC	COMMON STOCK	031100100	6	70	SH		OTR		70	0	0
AMGEN INC	COMMON STOCK	031162100	9,722	50,242	SH		SOLE		45,809	51	4,382
AMGEN INC	COMMON STOCK	031162100	1,167	6,033	SH		OTR		3,575	500	1,958
AMPHENOL CORP	COMMON STOCK	032095101	249	2,584	SH		SOLE		2,135	0	449
AMPHENOL CORP	COMMON STOCK	032095101	16	170	SH		OTR		0	0	170
ANALOG DEVICES INC	COMMON STOCK	032654105	6,007	53,767	SH		SOLE		53,111	0	656
ANALOG DEVICES INC	COMMON STOCK	032654105	14	125	SH		OTR		0	0	125
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	835	8,779	SH		SOLE		3,606	0	5,173
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	150	1,573	SH		OTR		0	0	1,573
ANNALY CAP MGMT INC	COMMON STOCK	035710409	128	14,589	SH		SOLE		14,589	0	0
ANSYS INC	COMMON STOCK	03662Q105	353	1,594	SH		SOLE		1,008	0	586
ANSYS INC	COMMON STOCK	03662Q105	21	95	SH		OTR		43	0	52
ANTHEM INC	COMMON STOCK	036752103	668	2,783	SH		SOLE		1,661	0	1,122
ANTHEM INC	COMMON STOCK	036752103	147	614	SH		OTR		200	0	414
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R754	201	3,853	SH		SOLE		3,853	0	0
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R754	28	534	SH		OTR		0	0	534
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	197	5,198	SH		SOLE		4,541	0	657
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	14	378	SH		OTR		0	0	378
APPLE INC	COMMON STOCK	037833100	39,384	175,847	SH		SOLE		164,169	55	11,623
APPLE INC	COMMON STOCK	037833100	3,730	16,654	SH		OTR		10,528	2,066	4,060
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,760	95,389	SH		SOLE		94,733	0	656
APPLIED MATERIALS INC	COMMON STOCK	038222105	54	1,081	SH		OTR		200	0	881
APTAR GROUP INC	COMMON STOCK	038336103	312	2,637	SH		SOLE		979	0	1,658
APTAR GROUP INC	COMMON STOCK	038336103	11	96	SH		OTR		0	0	96
ARAMARK	COMMON STOCK	03852U106	421	9,661	SH		SOLE		889	0	8,772
ARAMARK	COMMON STOCK	03852U106	13	299	SH		OTR		0	0	299
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	247	6,006	SH		SOLE		5,700	0	306
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	46	1,124	SH		OTR		1,000	0	124
ARCOSA INCORPORATED	COMMON STOCK	039653100	265	7,734	SH		SOLE		4,582	0	3,152
ARCOSA INCORPORATED	COMMON STOCK	039653100	56	1,637	SH		OTR		0	0	1,637
ARCONIC INC	COMMON STOCK	03965L100	237	9,125	SH		SOLE		5,624	0	3,501
ARCONIC INC	COMMON STOCK	03965L100	69	2,665	SH		OTR		0	0	2,665
ARES CAPITAL CORP	COMMON STOCK	04010L103	222	11,916	SH		SOLE		10,227	0	1,689
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	210	7,436	SH		SOLE		1,988	0	5,448
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	57	2,028	SH		OTR		0	0	2,028
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	17	217	SH		SOLE		106	0	111
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	185	2,396	SH		OTR		0	2,315	81
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,233	27,660	SH		SOLE		21,547	0	6,113
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	64	1,441	SH		OTR		194	0	1,247
AUTODESK INC	COMMON STOCK	052769106	920	6,229	SH		SOLE		3,739	0	2,490
AUTODESK INC	COMMON STOCK	052769106	307	2,080	SH		OTR		195	0	1,885
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	7,280	45,099	SH		SOLE		35,669	64	9,366
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	541	3,350	SH		OTR		343	0	3,007
AUTOZONE INC	COMMON STOCK	053332102	257	237	SH		SOLE		108	0	129
AUTOZONE INC	COMMON STOCK	053332102	579	534	SH		OTR		427	0	107
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	95	439	SH		SOLE		131	0	308
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	115	535	SH		OTR		0	0	535
AVERY DENNISON CORP	COMMON STOCK	053611109	290	2,550	SH		SOLE		1,889	0	661
AVERY DENNISON CORP	COMMON STOCK	053611109	7	59	SH		OTR		27	0	32
BB&T CORP	COMMON STOCK	054937107	9,459	177,241	SH		SOLE		159,284	0	17,957
BB&T CORP	COMMON STOCK	054937107	645	12,088	SH		OTR		8,658	0	3,430
BCE INC	FOREIGN STOCK/A	05534B760	1,933	39,932	SH		SOLE		14,036	0	25,896
BCE INC	FOREIGN STOCK/A	05534B760	423	8,745	SH		OTR		440	0	8,305
BGC PARTNERS INC	COMMON STOCK	05541T101	539	97,925	SH		SOLE		73,475	0	24,450
BGC PARTNERS INC	COMMON STOCK	05541T101	6	1,072	SH		OTR		0	0	1,072
BP PLC	FOREIGN STOCK/A	055622104	2,822	74,271	SH		SOLE		50,681	0	23,590
BP PLC	FOREIGN STOCK/A	055622104	385	10,146	SH		OTR		5,933	0	4,213
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	39	9,816	SH		SOLE		9,279	0	537
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	8	2,075	SH		OTR		2,075	0	0
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	263	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,950	101,135	SH		SOLE		73,936	0	27,199
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,424	117,378	SH		OTR		96,093	2,780	18,505
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	6,917	153,007	SH		SOLE		149,140	0	3,867
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	4	93	SH		OTR		0	0	93
BANK OZK	COMMON STOCK	06417N103	191	7,021	SH		SOLE		3,108	0	3,913
BANK OZK	COMMON STOCK	06417N103	61	2,222	SH		OTR		2,000	0	222
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	77	10,479	SH		SOLE		10,200	0	279
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	250	14,824	SH		SOLE		14,824	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	214	12,357	SH		SOLE		4,091	0	8,266
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	90	5,167	SH		OTR		0	0	5,167
BAUSCH HEALTH COMPANIES INC	FOREIGN STOCK/A	071734107	32	1,474	SH		SOLE		1,474	0	0
BAUSCH HEALTH COMPANIES INC	FOREIGN STOCK/A	071734107	175	8,000	SH		OTR		8,000	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	990	11,316	SH		SOLE		10,431	0	885
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	113	1,287	SH		OTR		860	0	427
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,521	9,964	SH		SOLE		8,235	0	1,729
BECTON DICKINSON & CO	COMMON STOCK	075887109	50	196	SH		OTR		0	0	196
BENEFITFOCUS INC	COMMON STOCK	08180D106	402	16,879	SH		SOLE		16,879	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	361	4,991	SH		SOLE		353	0	4,638
W R BERKLEY CORP	COMMON STOCK	084423102	32	437	SH		OTR		255	0	182
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	935	3	SH		SOLE		2	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	312	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	6,101	29,328	SH		SOLE		25,519	0	3,809
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	915	4,400	SH		OTR		1,851	400	2,149
BEST BUY	COMMON STOCK	086516101	235	3,402	SH		SOLE		2,817	0	585
BEST BUY	COMMON STOCK	086516101	20	292	SH		OTR		0	0	292
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	174	3,515	SH		SOLE		1,270	0	2,245
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	52	1,053	SH		OTR		0	0	1,053
BIOGEN INC	COMMON STOCK	09062X103	1,169	5,021	SH		SOLE		3,391	0	1,630
BIOGEN INC	COMMON STOCK	09062X103	235	1,009	SH		OTR		489	0	520
BLACK KNIGHT INC	COMMON STOCK	09215C105	190	3,104	SH		SOLE		1,832	0	1,272
BLACK KNIGHT INC	COMMON STOCK	09215C105	29	479	SH		OTR		0	0	479
BLACKROCK INC	COMMON STOCK	09247X101	10,650	23,898	SH		SOLE		22,664	0	1,234
BLACKROCK INC	COMMON STOCK	09247X101	161	362	SH		OTR		307	0	55
BLACKROCK	ETF / CLOSED EN	09248X100	197	7,955	SH		SOLE		7,955	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	54	2,200	SH		OTR		2,200	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	181	16,123	SH		SOLE		16,123	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	17	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,662	181,086	SH		SOLE		181,086	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	38	4,147	SH		OTR		4,147	0	0
BLACKROCK	ETF / CLOSED EN	09255P107	113	10,502	SH		SOLE		10,502	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	82	10,978	SH		SOLE		10,978	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	12	1,618	SH		OTR		0	1,618	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	216	6,743	SH		SOLE		6,743	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	1,339	27,409	SH		SOLE		26,020	0	1,389
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	39	804	SH		OTR		0	0	804
BLACKROCK	ETF / CLOSED EN	09260K101	311	15,000	SH		OTR		15,000	0	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q200	85	10,028	SH		SOLE		10,028	0	0
BOEING CO	COMMON STOCK	097023105	7,164	18,829	SH		SOLE		17,630	0	1,199
BOEING CO	COMMON STOCK	097023105	618	1,625	SH		OTR		987	0	638
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,511	770	SH		SOLE		632	0	138
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	106	54	SH		OTR		27	0	27
BOOZ ALLEN	COMMON STOCK	099502106	214	3,010	SH		SOLE		1,820	0	1,190
BOOZ ALLEN	COMMON STOCK	099502106	11	148	SH		OTR		0	0	148
BOSTON PRIVATE FINANCIAL	COMMON STOCK	101119105	2	168	SH		SOLE		168	0	0
BOSTON PRIVATE FINANCIAL	COMMON STOCK	101119105	117	10,000	SH		OTR		10,000	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	97	749	SH		SOLE		163	0	586
BOSTON PROPERTIES INC	COMMON STOCK	101121101	117	902	SH		OTR		44	0	858
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	397	9,755	SH		SOLE		9,173	353	229
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	23	562	SH		OTR		46	0	516
BOULDER	ETF / CLOSED EN	101507101	338	30,157	SH		SOLE		30,157	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	3,578	70,554	SH		SOLE		62,424	0	8,130
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	805	15,868	SH		OTR		10,745	3,190	1,933
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	911	24,684	SH		SOLE		10,960	0	13,724
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	146	3,954	SH		OTR		985	0	2,969
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	470	3,775	SH		SOLE		1,038	0	2,737
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	87	696	SH		OTR		0	0	696
BROADCOM INC	COMMON STOCK	11135F101	3,771	13,659	SH		SOLE		11,296	35	2,328
BROADCOM INC	COMMON STOCK	11135F101	225	814	SH		OTR		134	0	680
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK/A	112585104	233	4,393	SH		SOLE		4,101	0	292
BROWN & BROWN INC	COMMON STOCK	115236101	513	14,218	SH		SOLE		4,894	0	9,324
BROWN & BROWN INC	COMMON STOCK	115236101	121	3,356	SH		OTR		0	0	3,356
BURLINGTON STORES INC	COMMON STOCK	122017106	264	1,319	SH		SOLE		711	0	608
BURLINGTON STORES INC	COMMON STOCK	122017106	56	279	SH		OTR		0	0	279
CBRE	ETF / CLOSED EN	12504G100	93	11,816	SH		SOLE		11,816	0	0
CBRE	COMMON STOCK	12504L109	440	8,293	SH		SOLE		6,416	0	1,877
CBRE	COMMON STOCK	12504L109	102	1,933	SH		OTR		0	0	1,933
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	751	15,609	SH		SOLE		7,883	0	7,726
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	114	2,379	SH		OTR		47	0	2,332
CDW CORP	COMMON STOCK	12514G108	385	3,128	SH		SOLE		880	0	2,248
CDW CORP	COMMON STOCK	12514G108	38	311	SH		OTR		146	0	165
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	427	5,036	SH		SOLE		1,279	0	3,757
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	99	1,163	SH		OTR		14	0	1,149
CIGNA CORPORATION	COMMON STOCK	125523100	1,949	12,837	SH		SOLE		10,774	0	2,063
CIGNA CORPORATION	COMMON STOCK	125523100	627	4,128	SH		OTR		2,691	404	1,033
CME GROUP INC	COMMON STOCK	12572Q105	4,675	22,123	SH		SOLE		20,307	0	1,816
CME GROUP INC	COMMON STOCK	12572Q105	124	587	SH		OTR		128	0	459
CMS ENERGY CORP	COMMON STOCK	125896100	335	5,244	SH		SOLE		4,984	0	260
CMS ENERGY CORP	COMMON STOCK	125896100	5	77	SH		OTR		0	0	77
CNA FINANCIAL CORP	COMMON STOCK	126117100	242	4,922	SH		SOLE		1,488	0	3,434
CNA FINANCIAL CORP	COMMON STOCK	126117100	51	1,026	SH		OTR		200	0	826
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	376	10,937	SH		SOLE		3,564	0	7,373
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	138	4,027	SH		OTR		0	0	4,027
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	197	3,814	SH		SOLE		1,389	0	2,425
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	39	761	SH		OTR		147	0	614
CSX CORP	COMMON STOCK	126408103	1,005	14,510	SH		SOLE		13,397	0	1,113
CSX CORP	COMMON STOCK	126408103	32	456	SH		OTR		0	300	156
CVS HEALTH CORP	COMMON STOCK	126650100	10,621	168,407	SH		SOLE		162,485	0	5,922
CVS HEALTH CORP	COMMON STOCK	126650100	416	6,600	SH		OTR		5,514	0	1,086
CALAMOS	ETF / CLOSED EN	128125101	574	45,089	SH		SOLE		45,089	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	734	6,612	SH		SOLE		1,632	0	4,980
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	208	1,874	SH		OTR		98	0	1,776
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	1,349	16,335	SH		SOLE		5,927	0	10,408
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	168	2,032	SH		OTR		110	0	1,922
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	172	1,919	SH		SOLE		1,171	0	748
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	52	584	SH		OTR		0	0	584
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	356	12,958	SH		SOLE		7,178	0	5,780
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	60	2,179	SH		OTR		0	0	2,179
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	310	3,404	SH		SOLE		1,995	0	1,409
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	761	8,367	SH		OTR		7,445	0	922
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	405	8,583	SH		SOLE		8,257	0	326
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	31	648	SH		OTR		115	0	533
CARGURUS INCORPORATED	COMMON STOCK	141788109	296	9,550	SH		SOLE		9,357	0	193
CARLISLE CO	COMMON STOCK	142339100	210	1,443	SH		SOLE		285	0	1,158
CARLISLE CO	COMMON STOCK	142339100	7	46	SH		OTR		0	0	46
CARNIVAL CORP	COMMON STOCK	143658300	2,358	53,936	SH		SOLE		34,346	0	19,590
CARNIVAL CORP	COMMON STOCK	143658300	386	8,824	SH		OTR		2,291	0	6,533
CATERPILLAR INC	COMMON STOCK	149123101	1,214	9,609	SH		SOLE		8,870	0	739
CATERPILLAR INC	COMMON STOCK	149123101	332	2,628	SH		OTR		1,876	350	402
CELANESE CORP	COMMON STOCK	150870103	525	4,289	SH		SOLE		4,289	0	0
CELGENE CORP	COMMON STOCK	151020104	2,650	26,690	SH		SOLE		22,988	0	3,702
CELGENE CORP	COMMON STOCK	151020104	107	1,073	SH		OTR		164	0	909
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	216	7,149	SH		SOLE		3,561	0	3,588
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	43	1,425	SH		OTR		582	0	843
CENTURYLINK INC	COMMON STOCK	156700106	214	17,122	SH		SOLE		16,903	0	219
CENTURYLINK INC	COMMON STOCK	156700106	62	4,934	SH		OTR		2,346	0	2,588
CERNER CORP	COMMON STOCK	156782104	182	2,667	SH		SOLE		2,018	0	649
CERNER CORP	COMMON STOCK	156782104	137	2,007	SH		OTR		0	0	2,007
CERUS CORPORATION	COMMON STOCK	157085101	129	25,000	SH		SOLE		25,000	0	0
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	155	12,795	SH		SOLE		1,808	0	10,987
CHANGE HEALTHCARE INCORPORATED	COMMON STOCK	15912K100	48	3,945	SH		OTR		76	0	3,869
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	316	766	SH		SOLE		716	0	50
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	73	177	SH		OTR		85	0	92
CHEMOURS COMPANY	COMMON STOCK	163851108	137	9,185	SH		SOLE		9,160	0	25
CHEMOURS COMPANY	COMMON STOCK	163851108	15	1,004	SH		OTR		1,004	0	0
CHEVRON CORP	COMMON STOCK	166764100	18,155	153,081	SH		SOLE		128,246	0	24,835
CHEVRON CORP	COMMON STOCK	166764100	1,990	16,776	SH		OTR		8,425	800	7,551
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	505	601	SH		SOLE		408	0	193
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	14	17	SH		OTR		0	0	17
CHURCH & DWIGHT INC	COMMON STOCK	171340102	415	5,515	SH		SOLE		5,103	0	412
CIMAREX ENERGY CO	COMMON STOCK	171798101	188	3,932	SH		SOLE		987	0	2,945
CIMAREX ENERGY CO	COMMON STOCK	171798101	45	941	SH		OTR		35	0	906
CINEMARK HOLDINGS	COMMON STOCK	17243V102	2,142	55,427	SH		SOLE		17,964	0	37,463
CINEMARK HOLDINGS	COMMON STOCK	17243V102	496	12,832	SH		OTR		1,106	0	11,726
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,124	447,770	SH		SOLE		389,311	190	58,269
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,427	28,876	SH		OTR		4,231	570	24,075
CINTAS CORP	COMMON STOCK	172908105	237	884	SH		SOLE		857	0	27
CINTAS CORP	COMMON STOCK	172908105	10	36	SH		OTR		0	0	36
CITIGROUP INC	COMMON STOCK	172967424	2,569	37,186	SH		SOLE		29,866	0	7,320
CITIGROUP INC	COMMON STOCK	172967424	337	4,880	SH		OTR		1,668	150	3,062
CITRIX SYSTEMS INC	COMMON STOCK	177376100	277	2,871	SH		SOLE		1,607	0	1,264
CITRIX SYSTEMS INC	COMMON STOCK	177376100	45	471	SH		OTR		95	0	376
CLEARBRIDGE ENERGY	ETF / CLOSED EN	18469P100	98	11,250	SH		SOLE		11,250	0	0
CLOROX CO	COMMON STOCK	189054109	761	5,013	SH		SOLE		4,793	0	220
CLOROX CO	COMMON STOCK	189054109	220	1,449	SH		OTR		1,427	0	22
CLOUGH	ETF / CLOSED EN	18914C100	155	13,490	SH		SOLE		13,490	0	0
CLOUGH	ETF / CLOSED EN	18914C100	30	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	41,752	766,927	SH		SOLE		721,297	0	45,630
COCA-COLA CO	COMMON STOCK	191216100	1,882	34,570	SH		OTR		16,869	1,400	16,301
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	733	12,160	SH		SOLE		11,100	0	1,060
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	10	171	SH		OTR		106	0	65
COHEN & STEERS	ETF / CLOSED EN	19247L106	323	20,348	SH		SOLE		20,348	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	401	14,728	SH		SOLE		14,728	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,652	22,472	SH		SOLE		21,313	0	1,159
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	241	3,275	SH		OTR		1,526	0	1,749
COLUMBIA FINL INC	COMMON STOCK	197641103	179	11,325	SH		SOLE		7,041	0	4,284
COLUMBIA FINL INC	COMMON STOCK	197641103	49	3,132	SH		OTR		0	0	3,132
COMCAST CORP	COMMON STOCK	20030N101	15,044	333,714	SH		SOLE		271,214	0	62,500
COMCAST CORP	COMMON STOCK	20030N101	1,798	39,875	SH		OTR		22,382	0	17,493
CONAGRA BRANDS INC	COMMON STOCK	205887102	877	28,578	SH		SOLE		27,060	0	1,518
CONAGRA BRANDS INC	COMMON STOCK	205887102	126	4,112	SH		OTR		1,500	1,400	1,212
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,886	50,642	SH		SOLE		41,729	141	8,772
CONOCOPHILLIPS	COMMON STOCK	20825C104	444	7,797	SH		OTR		3,132	0	4,665
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,345	14,237	SH		SOLE		12,714	0	1,523
CONSOLIDATED EDISON	COMMON STOCK	209115104	212	2,244	SH		OTR		2,100	0	144
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	247	1,192	SH		SOLE		991	0	201
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	37	177	SH		OTR		120	0	57
CONTINENTAL RESOURCES	COMMON STOCK	212015101	219	7,116	SH		SOLE		7,116	0	0
COOPER COMPANIES INC	COMMON STOCK	216648402	227	765	SH		SOLE		545	45	175
COOPER COMPANIES INC	COMMON STOCK	216648402	50	169	SH		OTR		45	0	124
COPART INC	COMMON STOCK	217204106	191	2,377	SH		SOLE		1,335	0	1,042
COPART INC	COMMON STOCK	217204106	16	200	SH		OTR		165	0	35
CORNING INC	COMMON STOCK	219350105	1,129	39,593	SH		SOLE		24,527	0	15,066
CORNING INC	COMMON STOCK	219350105	287	10,072	SH		OTR		831	0	9,241
CORTEVA INCORPORATED	COMMON STOCK	22052L104	954	34,079	SH		SOLE		32,075	0	2,004
CORTEVA INCORPORATED	COMMON STOCK	22052L104	165	5,898	SH		OTR		5,290	302	306
CORVUS PHARMACEUTICALS INC	COMMON STOCK	221015100	40	13,158	SH		SOLE		13,158	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	3,081	10,694	SH		SOLE		9,394	0	1,300
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	435	1,509	SH		OTR		1,050	200	259
COVANTA HOLDING CORP	COMMON STOCK	22282E102	597	34,512	SH		SOLE		32,616	0	1,896
CRACKER BARREL	COMMON STOCK	22410J106	158	970	SH		SOLE		970	0	0
CRACKER BARREL	COMMON STOCK	22410J106	72	441	SH		OTR		441	0	0
CRANE CO	COMMON STOCK	224399105	313	3,883	SH		SOLE		2,766	0	1,117
CRANE CO	COMMON STOCK	224399105	4	55	SH		OTR		0	0	55
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,714	19,524	SH		SOLE		10,409	81	9,034
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	561	4,036	SH		OTR		294	0	3,742
CUMMINS ENGINE INC	COMMON STOCK	231021106	857	5,270	SH		SOLE		5,044	0	226
CUMMINS ENGINE INC	COMMON STOCK	231021106	34	207	SH		OTR		111	0	96
CUSCHING RENAISSANCE FD	ETF / CLOSED EN	231647108	284	21,400	SH		SOLE		21,400	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	782	9,882	SH		SOLE		6,370	0	3,512
CYRUSONE INC REIT	COMMON STOCK	23283R100	70	882	SH		OTR		0	0	882
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	183	20,005	SH		OTR		0	20,005	0
D R HORTON	COMMON STOCK	23331A109	89	1,683	SH		SOLE		1,114	0	569
D R HORTON	COMMON STOCK	23331A109	124	2,345	SH		OTR		2,345	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	543	4,087	SH		SOLE		3,933	0	154
DTE ENERGY COMPANY	COMMON STOCK	233331107	76	573	SH		OTR		487	0	86
DANAHER	COMMON STOCK	235851102	1,737	12,027	SH		SOLE		10,027	0	2,000
DANAHER	COMMON STOCK	235851102	78	543	SH		OTR		130	0	413
DARDEN RESTAURANTS	COMMON STOCK	237194105	798	6,753	SH		SOLE		5,761	0	992
DARDEN RESTAURANTS	COMMON STOCK	237194105	23	191	SH		OTR		150	0	41
DEERE & CO	COMMON STOCK	244199105	2,167	12,849	SH		SOLE		12,514	0	335
DEERE & CO	COMMON STOCK	244199105	404	2,393	SH		OTR		1,379	0	1,014
DELTA AIR LINES INC	COMMON STOCK	247361702	839	14,572	SH		SOLE		10,406	0	4,166
DELTA AIR LINES INC	COMMON STOCK	247361702	88	1,530	SH		OTR		0	0	1,530
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	292	5,482	SH		SOLE		2,758	0	2,724
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	10	196	SH		OTR		0	0	196
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,311	8,019	SH		SOLE		5,610	0	2,409
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	144	881	SH		OTR		0	0	881
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,193	9,190	SH		SOLE		7,842	0	1,348
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	38	294	SH		OTR		0	0	294
WALT DISNEY CO	COMMON STOCK	254687106	13,969	107,188	SH		SOLE		100,538	0	6,650
WALT DISNEY CO	COMMON STOCK	254687106	1,108	8,502	SH		OTR		6,607	0	1,895
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	728	8,977	SH		SOLE		7,977	0	1,000
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	141	1,733	SH		OTR		1,354	0	379
DIVIDEND & INCOME FUND COM	ETF / CLOSED EN	25538A204	234	19,551	SH		SOLE		19,551	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	180	2,778	SH		SOLE		1,152	0	1,626
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	35	545	SH		OTR		74	0	471
DOLLAR GENERAL	COMMON STOCK	256677105	302	1,898	SH		SOLE		1,775	0	123
DOLLAR GENERAL	COMMON STOCK	256677105	5	30	SH		OTR		0	0	30
DOLLAR TREE	COMMON STOCK	256746108	327	2,863	SH		SOLE		1,943	0	920
DOLLAR TREE	COMMON STOCK	256746108	1	11	SH		OTR		11	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	3,830	47,266	SH		SOLE		29,758	0	17,508
DOMINION RESOURCES INC	COMMON STOCK	25746U109	1,419	17,511	SH		OTR		12,889	1,000	3,622
DOVER CORP	COMMON STOCK	260003108	298	2,992	SH		SOLE		1,846	0	1,146
DOVER CORP	COMMON STOCK	260003108	66	661	SH		OTR		58	0	603
DOW INCORPORATED	COMMON STOCK	260557103	1,771	37,173	SH		SOLE		33,171	0	4,002
DOW INCORPORATED	COMMON STOCK	260557103	426	8,950	SH		OTR		6,422	300	2,228
DUFF & PHELPS	ETF / CLOSED EN	26433C105	205	12,884	SH		SOLE		12,884	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	5,761	60,099	SH		SOLE		45,820	0	14,279
DUKE ENERGY CORP	COMMON STOCK	26441C204	770	8,032	SH		OTR		4,934	533	2,565
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	2,468	34,612	SH		SOLE		31,354	0	3,258
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	580	8,130	SH		OTR		5,615	302	2,213
EOG RESOURCES INC	COMMON STOCK	26875P101	575	7,751	SH		SOLE		5,522	0	2,229
EOG RESOURCES INC	COMMON STOCK	26875P101	33	449	SH		OTR		240	0	209
EPR	COMMON STOCK	26884U109	311	4,047	SH		SOLE		2,381	0	1,666
EPR	COMMON STOCK	26884U109	22	288	SH		OTR		0	0	288
EAGLE	ETF / CLOSED EN	26958J105	315	19,745	SH		SOLE		19,745	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2,295	31,084	SH		SOLE		30,731	0	353
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	225	3,047	SH		OTR		3,047	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	145	11,156	SH		SOLE		4,700	0	6,456
EATON VANCE	ETF / CLOSED EN	27828N102	769	64,584	SH		SOLE		64,584	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	12	1,000	SH		OTR		1,000	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	180	11,499	SH		SOLE		11,499	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	73	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	101	10,502	SH		SOLE		10,502	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	19	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	1,134	138,004	SH		SOLE		138,004	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	21	2,600	SH		OTR		2,600	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	101	10,930	SH		SOLE		10,930	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	36	3,907	SH		OTR		3,907	0	0
EBAY INC	COMMON STOCK	278642103	350	8,986	SH		SOLE		4,445	0	4,541
EBAY INC	COMMON STOCK	278642103	51	1,314	SH		OTR		432	0	882
ECOLAB INC	COMMON STOCK	278865100	2,687	13,568	SH		SOLE		11,581	0	1,987
ECOLAB INC	COMMON STOCK	278865100	53	267	SH		OTR		0	0	267
EDISON INTL	COMMON STOCK	281020107	342	4,533	SH		SOLE		2,504	0	2,029
EDISON INTL	COMMON STOCK	281020107	96	1,268	SH		OTR		43	0	1,225
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,447	6,581	SH		SOLE		6,154	0	427
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	249	1,132	SH		OTR		1,000	0	132
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	183	17,936	SH		SOLE		11,261	0	6,675
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	50	4,875	SH		OTR		0	0	4,875
ELLSWORTH FUND LIMITED	ETF / CLOSED EN	289074106	185	17,655	SH		SOLE		17,655	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,902	28,450	SH		SOLE		26,033	0	2,417
EMERSON ELECTRIC CO	COMMON STOCK	291011104	655	9,794	SH		OTR		9,291	0	503
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	1,834	52,291	SH		SOLE		38,439	0	13,852
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	218	6,218	SH		OTR		2,756	0	3,462
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	182	4,169	SH		SOLE		2,213	0	1,956
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	29	672	SH		OTR		0	0	672
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	689	52,702	SH		SOLE		52,702	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	19	1,459	SH		OTR		1,459	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	152	17,906	SH		SOLE		9,917	0	7,989
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	4	448	SH		OTR		0	0	448
ENTERGY CORP	COMMON STOCK	29364G103	694	5,916	SH		SOLE		3,472	0	2,444
ENTERGY CORP	COMMON STOCK	29364G103	123	1,047	SH		OTR		170	279	598
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	3,577	125,144	SH		SOLE		109,869	0	15,275
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	379	13,269	SH		OTR		10,008	0	3,261
ENZO BIOCHEM INC	COMMON STOCK	294100102	83	23,113	SH		SOLE		23,113	0	0
EQUINIX INC	COMMON STOCK	29444U700	609	1,056	SH		SOLE		742	0	314
EQUINIX INC	COMMON STOCK	29444U700	105	182	SH		OTR		0	0	182
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	311	3,601	SH		SOLE		2,151	0	1,450
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	209	2,419	SH		OTR		63	1,500	856
ESSEX PROPERTY TRUST INC (REIT)	COMMON STOCK	297178105	172	527	SH		SOLE		247	0	280
ESSEX PROPERTY TRUST INC (REIT)	COMMON STOCK	297178105	96	294	SH		OTR		0	0	294
EVERBRIDGE INCORPORATED	COMMON STOCK	29978A104	390	6,321	SH		SOLE		6,321	0	0
EVERGY INC	COMMON STOCK	30034W106	1,652	24,815	SH		SOLE		11,116	0	13,699
EVERGY INC	COMMON STOCK	30034W106	437	6,570	SH		OTR		2,390	0	4,180
EVERSOURCE ENERGY	COMMON STOCK	30040W108	100	1,174	SH		SOLE		812	142	220
EVERSOURCE ENERGY	COMMON STOCK	30040W108	281	3,287	SH		OTR		3,133	0	154
EXELON CORP	COMMON STOCK	30161N101	738	15,276	SH		SOLE		9,090	201	5,985
EXELON CORP	COMMON STOCK	30161N101	153	3,165	SH		OTR		2,272	0	893
EXPEDIA INC	COMMON STOCK	30212P303	338	2,514	SH		SOLE		1,896	0	618
EXPEDIA INC	COMMON STOCK	30212P303	9	68	SH		OTR		36	0	32
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	195	2,624	SH		SOLE		2,307	0	317
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	195	2,623	SH		OTR		183	0	2,440
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	383	26,172	SH		SOLE		7,081	0	19,091
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	69	4,691	SH		OTR		915	0	3,776
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	156	21,500	SH		SOLE		21,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,944	183,316	SH		SOLE		156,814	0	26,502
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,275	46,375	SH		OTR		37,630	1,550	7,195
FLIR SYSTEMS INC	COMMON STOCK	302445101	337	6,401	SH		SOLE		3,951	0	2,450
FLIR SYSTEMS INC	COMMON STOCK	302445101	27	508	SH		OTR		289	0	219
FMC CORP	COMMON STOCK	302491303	176	2,008	SH		SOLE		947	0	1,061
FMC CORP	COMMON STOCK	302491303	71	805	SH		OTR		45	0	760
FNB CORP OF PA	COMMON STOCK	302520101	253	21,937	SH		SOLE		19,339	0	2,598
FNB CORP OF PA	COMMON STOCK	302520101	9	750	SH		OTR		750	0	0
FS KKR CAPITAL CORPORATION	ETF / CLOSED EN	302635107	111	18,994	SH		OTR		0	18,994	0
FACEBOOK INC	COMMON STOCK	30303M102	9,436	52,988	SH		SOLE		47,553	0	5,435
FACEBOOK INC	COMMON STOCK	30303M102	823	4,624	SH		OTR		403	0	4,221
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	162	668	SH		SOLE		344	0	324
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	111	456	SH		OTR		0	0	456
FASTENAL CO	COMMON STOCK	311900104	2,163	66,218	SH		SOLE		51,031	0	15,187
FASTENAL CO	COMMON STOCK	311900104	128	3,920	SH		OTR		762	0	3,158
FEDEX CORP	COMMON STOCK	31428X106	1,464	10,056	SH		SOLE		9,860	0	196
FEDEX CORP	COMMON STOCK	31428X106	36	247	SH		OTR		247	0	0
FIDELITY	ETF / CLOSED EN	315912808	436	1,389	SH		SOLE		1,389	0	0
FIDELITY	COMMON STOCK	31620M106	1,291	9,727	SH		SOLE		7,258	0	2,469
FIDELITY	COMMON STOCK	31620M106	139	1,044	SH		OTR		47	0	997
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	707	15,914	SH		SOLE		4,629	0	11,285
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	117	2,635	SH		OTR		484	0	2,151
FIDUS	COMMON STOCK	316500107	366	24,666	SH		SOLE		24,666	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	266	9,699	SH		SOLE		8,681	0	1,018
FIFTH THIRD BANCORP	COMMON STOCK	316773100	24	879	SH		OTR		608	0	271
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	149	9,212	SH		SOLE		8,315	0	897
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	45	2,780	SH		OTR		2,780	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	380	12,236	SH		SOLE		12,236	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	171	5,522	SH		OTR		5,522	0	0
FIRST TRUST	ETF / CLOSED EN	336920103	220	2,905	SH		SOLE		2,905	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	385	24,327	SH		SOLE		24,327	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	16	1,000	SH		OTR		1,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	278	4,902	SH		SOLE		4,902	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	22	394	SH		OTR		0	394	0
FIRST TRUST	ETF / CLOSED EN	33733E203	565	4,565	SH		SOLE		4,333	232	0
FIRST TRUST	ETF / CLOSED EN	33733E203	124	1,000	SH		OTR		1,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	230	1,711	SH		SOLE		1,458	253	0
FIRST TRUST	ETF / CLOSED EN	33733E302	8	58	SH		OTR		58	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	675	19,368	SH		SOLE		19,368	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	956	12,910	SH		SOLE		12,910	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	203	3,113	SH		SOLE		3,113	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	333	14,518	SH		SOLE		14,518	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	134	5,850	SH		OTR		5,850	0	0
FIRST TRUST	ETF / CLOSED EN	33737J117	416	12,106	SH		SOLE		12,106	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	251	5,293	SH		SOLE		5,293	0	0
FIRST TR	ETF / CLOSED EN	33738E109	253	16,700	SH		SOLE		16,700	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	336	8,372	SH		SOLE		8,372	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	7	180	SH		OTR		0	0	180
FIRST TRUST	ETF / CLOSED EN	33738R506	371	11,646	SH		SOLE		11,646	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	135	4,575	SH		SOLE		3,230	1,345	0
FIRST TRUST	ETF / CLOSED EN	33738R605	775	26,180	SH		OTR		26,180	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	267	5,133	SH		SOLE		5,133	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	1,369	22,787	SH		SOLE		22,787	0	0
FIRST TRUST	ETF / CLOSED EN	33740D107	154	11,360	SH		SOLE		11,360	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	201	3,821	SH		SOLE		3,821	0	0
FISERVE INC	COMMON STOCK	337738108	543	5,246	SH		SOLE		2,468	0	2,778
FISERVE INC	COMMON STOCK	337738108	117	1,134	SH		OTR		0	0	1,134
FIRST ENERGY CORP	COMMON STOCK	337932107	506	10,489	SH		SOLE		4,814	0	5,675
FIRST ENERGY CORP	COMMON STOCK	337932107	65	1,348	SH		OTR		364	0	984
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	390	14,928	SH		SOLE		14,928	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	39	1,500	SH		OTR		1,500	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	255	890	SH		SOLE		677	0	213
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	22	78	SH		OTR		0	0	78
FLEXSHARES TRUST	ETF / CLOSED EN	33939L860	1,241	27,302	SH		SOLE		27,302	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	435	47,460	SH		SOLE		46,912	0	548
FORD MOTOR COMPANY	COMMON STOCK	345370860	33	3,602	SH		OTR		3,000	0	602
FORTIVE CORPORATION	COMMON STOCK	34959J108	223	3,249	SH		SOLE		3,197	0	52
FORTIVE CORPORATION	COMMON STOCK	34959J108	8	121	SH		OTR		65	0	56
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	160	2,933	SH		SOLE		2,800	0	133
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	72	1,311	SH		OTR		924	300	87
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	207	7,320	SH		SOLE		5,913	0	1,407
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	11	393	SH		OTR		0	0	393
FOX CORPORATION	COMMON STOCK	35137L105	228	7,228	SH		SOLE		3,948	0	3,280
FOX CORPORATION	COMMON STOCK	35137L105	54	1,715	SH		OTR		79	0	1,636
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	211	2,310	SH		SOLE		2,119	191	0
FRANKLIN UNIVERSAL TRUST SHARES	ETF / CLOSED EN	355145103	81	10,689	SH		SOLE		10,689	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	201	20,989	SH		SOLE		12,710	0	8,279
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	39	4,088	SH		OTR		536	0	3,552
FULGENT GENETICS INC	COMMON STOCK	359664109	5,195	500,000	SH		SOLE		500,000	0	0
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	465	7,489	SH		SOLE		3,892	0	3,597
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	30	478	SH		OTR		32	0	446
GABELLI EQUITY	ETF / CLOSED EN	362397101	64	10,656	SH		SOLE		10,656	0	0
GABELLI	ETF / CLOSED EN	36242H104	690	32,080	SH		SOLE		32,080	0	0
GABELLI	ETF / CLOSED EN	36242H104	65	3,000	SH		OTR		3,000	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	599	6,693	SH		SOLE		6,422	0	271
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	113	1,259	SH		OTR		1,070	0	189
GAMCO	ETF / CLOSED EN	36465E101	66	11,646	SH		SOLE		11,646	0	0
GARTNER	COMMON STOCK	366651107	236	1,647	SH		SOLE		492	0	1,155
GARTNER	COMMON STOCK	366651107	14	99	SH		OTR		0	0	99
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	318	8,750	SH		SOLE		8,750	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,597	19,686	SH		SOLE		18,470	0	1,216
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	66	363	SH		OTR		200	0	163
GENERAL ELECTRIC	COMMON STOCK	369604103	1,136	127,068	SH		SOLE		123,865	0	3,203
GENERAL ELECTRIC	COMMON STOCK	369604103	788	88,091	SH		OTR		85,241	2,850	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,014	36,543	SH		SOLE		35,695	0	848
GENERAL MILLS INC	COMMON STOCK	370334104	330	5,992	SH		OTR		5,890	0	102
GENERAL MOTORS	COMMON STOCK	37045V100	572	15,274	SH		SOLE		13,804	0	1,470
GENERAL MOTORS	COMMON STOCK	37045V100	108	2,878	SH		OTR		2,282	0	596
GENUINE PARTS CO	COMMON STOCK	372460105	712	7,152	SH		SOLE		6,764	0	388
GENUINE PARTS CO	COMMON STOCK	372460105	258	2,591	SH		OTR		1,585	0	1,006
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,150	33,916	SH		SOLE		22,350	0	11,566
GILEAD SCIENCES INC	COMMON STOCK	375558103	278	4,385	SH		OTR		682	1,100	2,603
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	3,204	75,079	SH		SOLE		46,146	0	28,933
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	373	8,749	SH		OTR		4,345	0	4,404
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	324	2,038	SH		SOLE		1,423	0	615
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	55	347	SH		OTR		15	0	332
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	196	10,000	SH		SOLE		10,000	0	0
GLOBAL X FUNDS	ETF / CLOSED EN	37950E473	161	19,190	SH		SOLE		19,190	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,238	5,974	SH		SOLE		5,724	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	195	940	SH		OTR		940	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430107	236	8,326	SH		SOLE		7,954	0	372
GOLDMAN SACHS	ETF / CLOSED EN	381430206	255	8,144	SH		SOLE		8,144	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,178	19,676	SH		SOLE		12,628	0	7,048
GOLDMAN SACHS	ETF / CLOSED EN	381430503	83	1,378	SH		OTR		0	0	1,378
GRACO INC	COMMON STOCK	384109104	225	4,888	SH		SOLE		1,474	0	3,414
GRACO INC	COMMON STOCK	384109104	35	763	SH		OTR		0	0	763
GRAINGER W W INC	COMMON STOCK	384802104	397	1,335	SH		SOLE		448	0	887
GRAINGER W W INC	COMMON STOCK	384802104	201	675	SH		OTR		675	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	562	23,494	SH		SOLE		23,494	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	24	1,000	SH		OTR		1,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	798	102,502	SH		SOLE		102,502	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	475	4,511	SH		SOLE		4,511	0	0
HCP INC	COMMON STOCK	40414L109	237	6,658	SH		SOLE		4,634	0	2,024
HCP INC	COMMON STOCK	40414L109	227	6,383	SH		OTR		0	0	6,383
HDFC BANK	FOREIGN STOCK/A	40415F101	280	4,908	SH		SOLE		1,464	0	3,444
HDFC BANK	FOREIGN STOCK/A	40415F101	43	760	SH		OTR		0	0	760
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	270	7,047	SH		SOLE		5,729	0	1,318
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	71	1,868	SH		OTR		0	0	1,868
HALLIBURTON CO	COMMON STOCK	406216101	638	33,869	SH		SOLE		32,152	0	1,717
HALLIBURTON CO	COMMON STOCK	406216101	17	923	SH		OTR		243	0	680
HANESBRANDS	COMMON STOCK	410345102	256	16,736	SH		SOLE		8,236	0	8,500
HANESBRANDS	COMMON STOCK	410345102	33	2,123	SH		OTR		415	0	1,708
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	291	2,148	SH		SOLE		2,148	0	0
HARTFORD	COMMON STOCK	416515104	290	4,783	SH		SOLE		3,057	0	1,726
HARTFORD	COMMON STOCK	416515104	110	1,815	SH		OTR		1,077	0	738
HASBRO INC	COMMON STOCK	418056107	927	7,811	SH		SOLE		6,750	0	1,061
HASBRO INC	COMMON STOCK	418056107	24	204	SH		OTR		150	0	54
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	490	20,177	SH		SOLE		19,878	0	299
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	5	218	SH		OTR		0	0	218
HENRY JACK & ASSOC	COMMON STOCK	426281101	294	2,016	SH		SOLE		1,242	0	774
HENRY JACK & ASSOC	COMMON STOCK	426281101	35	241	SH		OTR		85	0	156
HERITAGE INS HLDGS INC	COMMON STOCK	42727J102	381	25,500	SH		SOLE		25,500	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	2,745	17,713	SH		SOLE		17,625	0	88
HIGHLAND	ETF / CLOSED EN	43010E404	134	10,071	SH		SOLE		10,071	0	0
HILLENBRAND	COMMON STOCK	431571108	216	6,990	SH		SOLE		669	0	6,321
HILLENBRAND	COMMON STOCK	431571108	71	2,291	SH		OTR		0	0	2,291
HOLOGIC INC	COMMON STOCK	436440101	110	2,186	SH		SOLE		1,181	0	1,005
HOLOGIC INC	COMMON STOCK	436440101	1,010	20,000	SH		OTR		20,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	28,900	124,558	SH		SOLE		112,196	53	12,309
HOME DEPOT INC	COMMON STOCK	437076102	2,315	9,978	SH		OTR		5,237	1,300	3,441
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	11,156	65,936	SH		SOLE		54,437	0	11,499
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	903	5,336	SH		OTR		1,545	625	3,166
HOSTESS BRANDS INC	COMMON STOCK	44109J106	172	12,275	SH		SOLE		6,081	0	6,194
HUMANA INC	COMMON STOCK	444859102	306	1,195	SH		SOLE		794	0	401
HUMANA INC	COMMON STOCK	444859102	72	281	SH		OTR		14	0	267
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	298	2,693	SH		SOLE		878	0	1,815
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	12	107	SH		OTR		0	0	107
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,038	72,754	SH		SOLE		31,199	0	41,555
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	187	13,096	SH		OTR		6,184	0	6,912
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	353	1,619	SH		SOLE		1,338	0	281
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	27	124	SH		OTR		124	0	0
IAA INCORPORATED	COMMON STOCK	449253103	325	7,799	SH		SOLE		2,917	201	4,681
IAA INCORPORATED	COMMON STOCK	449253103	51	1,214	SH		OTR		49	0	1,165
ICU MED INC	COMMON STOCK	44930G107	423	2,651	SH		SOLE		2,425	0	226
ICU MED INC	COMMON STOCK	44930G107	12	74	SH		OTR		0	0	74
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	74	6,061	SH		SOLE		582	0	5,479
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	52	4,303	SH		OTR		0	0	4,303
IDEX CORP	COMMON STOCK	45167R104	214	1,307	SH		SOLE		409	0	898
IDEX CORP	COMMON STOCK	45167R104	10	61	SH		OTR		0	0	61
IDEXX LABS INC	COMMON STOCK	45168D104	204	752	SH		SOLE		596	55	101
IL TOOL WORKS	COMMON STOCK	452308109	2,359	15,074	SH		SOLE		13,324	0	1,750
IL TOOL WORKS	COMMON STOCK	452308109	199	1,269	SH		OTR		567	0	702
ILLUMINA INC	COMMON STOCK	452327109	306	1,005	SH		SOLE		519	0	486
ILLUMINA INC	COMMON STOCK	452327109	33	107	SH		OTR		43	0	64
INCYTE GENOMICS INC	COMMON STOCK	45337C102	255	3,432	SH		SOLE		3,375	0	57
INDEXIQ	ETF / CLOSED EN	45409B107	432	14,201	SH		SOLE		2,776	0	11,425
INSPIRE MED SYSTEMS INC	COMMON STOCK	457730109	272	4,465	SH		OTR		4,465	0	0
INTEL CORP	COMMON STOCK	458140100	8,635	167,574	SH		SOLE		147,627	0	19,947
INTEL CORP	COMMON STOCK	458140100	1,391	26,985	SH		OTR		17,106	3,293	6,586
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,390	15,068	SH		SOLE		13,234	0	1,834
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	20	220	SH		OTR		158	0	62
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	3,902	26,833	SH		SOLE		23,219	0	3,614
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,104	14,470	SH		OTR		11,665	2,440	365
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	403	9,642	SH		SOLE		8,506	0	1,136
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	78	1,862	SH		OTR		1,065	0	797
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	415	19,239	SH		SOLE		8,891	0	10,348
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	63	2,922	SH		OTR		563	0	2,359
INVESCO	ETF / CLOSED EN	46090E103	2,064	10,930	SH		SOLE		9,969	377	584
INVESCO	ETF / CLOSED EN	46090E103	271	1,434	SH		OTR		115	1,238	81
INTUIT	COMMON STOCK	461202103	3,068	11,537	SH		SOLE		10,899	0	638
INTUIT	COMMON STOCK	461202103	12	44	SH		OTR		0	0	44
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	355	657	SH		SOLE		529	26	102
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	63	116	SH		OTR		0	0	116
INVESCO	ETF / CLOSED EN	46131H107	127	30,341	SH		SOLE		30,341	0	0
INVESCO	ETF / CLOSED EN	46132C107	410	32,785	SH		SOLE		32,785	0	0
INVESCO	ETF / CLOSED EN	46132C107	313	25,000	SH		OTR		25,000	0	0
INVESCO	ETF / CLOSED EN	46132R104	218	19,807	SH		SOLE		19,807	0	0
INVESCO	ETF / CLOSED EN	46137V225	375	5,917	SH		SOLE		5,917	0	0
INVESCO	ETF / CLOSED EN	46137V266	195	1,647	SH		SOLE		1,400	247	0
INVESCO	ETF / CLOSED EN	46137V266	157	1,324	SH		OTR		0	1,324	0
INVESCO	ETF / CLOSED EN	46137V282	617	3,452	SH		SOLE		3,452	0	0
INVESCO	ETF / CLOSED EN	46137V282	116	650	SH		OTR		0	650	0
INVESCO	ETF / CLOSED EN	46137V357	2,656	24,577	SH		SOLE		23,042	485	1,050
INVESCO	ETF / CLOSED EN	46137V357	637	5,896	SH		OTR		5,371	525	0
INVESCO	ETF / CLOSED EN	46137V597	1,041	8,203	SH		SOLE		8,203	0	0
INVESCO	ETF / CLOSED EN	46137V613	361	3,065	SH		SOLE		3,065	0	0
INVESCO	ETF / CLOSED EN	46137V837	622	10,210	SH		SOLE		10,210	0	0
INVESCO	ETF / CLOSED EN	46137V837	181	2,969	SH		OTR		0	2,969	0
INVESCO	ETF / CLOSED EN	46138E198	536	10,181	SH		SOLE		10,181	0	0
INVESCO	ETF / CLOSED EN	46138E354	577	9,957	SH		SOLE		9,957	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,740	30,058	SH		OTR		30,058	0	0
INVESCO	ETF / CLOSED EN	46138E362	93	2,175	SH		SOLE		2,175	0	0
INVESCO	ETF / CLOSED EN	46138E362	173	4,053	SH		OTR		4,053	0	0
INVESCO	ETF / CLOSED EN	46138E511	586	39,008	SH		SOLE		34,706	4,302	0
INVESCO	ETF / CLOSED EN	46138E594	445	14,253	SH		SOLE		14,253	0	0
INVESCO	ETF / CLOSED EN	46138G102	1,633	33,397	SH		SOLE		33,397	0	0
INVESCO	ETF / CLOSED EN	46138G508	223	9,865	SH		SOLE		9,865	0	0
INVESCO	ETF / CLOSED EN	46138G656	397	10,525	SH		SOLE		10,525	0	0
INVESCO	ETF / CLOSED EN	46138J841	283	13,215	SH		SOLE		13,215	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	282	4,708	SH		SOLE		2,080	0	2,628
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	38	629	SH		OTR		218	0	411
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	805	5,386	SH		SOLE		5,146	0	240
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3	23	SH		OTR		23	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	314	14,763	SH		SOLE		13,939	0	824
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	9	440	SH		OTR		0	0	440
IRON MTN INC	COMMON STOCK	46284V101	799	24,678	SH		SOLE		8,252	0	16,426
IRON MTN INC	COMMON STOCK	46284V101	177	5,468	SH		OTR		945	0	4,523
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	1,272	90,220	SH		SOLE		88,220	0	2,000
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	14	1,000	SH		OTR		0	0	1,000
ISHARES	ETF / CLOSED EN	464286665	1,893	42,317	SH		SOLE		42,317	0	0
ISHARES	ETF / CLOSED EN	464287150	1,050	15,648	SH		SOLE		15,648	0	0
ISHARES	ETF / CLOSED EN	464287168	2,194	21,518	SH		SOLE		21,243	0	275
ISHARES	ETF / CLOSED EN	464287168	882	8,649	SH		OTR		8,649	0	0
ISHARES	ETF / CLOSED EN	464287176	2,494	21,443	SH		SOLE		21,322	0	121
ISHARES	ETF / CLOSED EN	464287176	379	3,257	SH		OTR		3,257	0	0
ISHARES	ETF / CLOSED EN	464287200	12,931	43,316	SH		SOLE		42,358	0	958
ISHARES	ETF / CLOSED EN	464287200	706	2,365	SH		OTR		1,745	522	98
ISHARES	ETF / CLOSED EN	464287226	24,855	219,627	SH		SOLE		71,865	0	147,762
ISHARES	ETF / CLOSED EN	464287226	2,227	19,675	SH		OTR		19,675	0	0
ISHARES	ETF / CLOSED EN	464287234	2,079	50,861	SH		SOLE		49,894	0	967
ISHARES	ETF / CLOSED EN	464287234	73	1,776	SH		OTR		1,396	0	380
ISHARES	ETF / CLOSED EN	464287242	2,359	18,503	SH		SOLE		17,471	0	1,032
ISHARES	ETF / CLOSED EN	464287242	226	1,776	SH		OTR		1,776	0	0
ISHARES	ETF / CLOSED EN	464287291	634	3,428	SH		SOLE		3,428	0	0
ISHARES	ETF / CLOSED EN	464287309	2,588	14,376	SH		SOLE		13,463	0	913
ISHARES	ETF / CLOSED EN	464287309	151	836	SH		OTR		243	0	593
ISHARES	ETF / CLOSED EN	464287408	1,020	8,562	SH		SOLE		8,562	0	0
ISHARES	ETF / CLOSED EN	464287408	125	1,049	SH		OTR		248	0	801
ISHARES	ETF / CLOSED EN	464287432	1,241	8,675	SH		SOLE		8,101	307	267
ISHARES	ETF / CLOSED EN	464287432	53	367	SH		OTR		367	0	0
ISHARES	ETF / CLOSED EN	464287440	2,790	24,809	SH		SOLE		24,458	0	351
ISHARES	ETF / CLOSED EN	464287440	13	115	SH		OTR		0	0	115
ISHARES	ETF / CLOSED EN	464287457	725	8,546	SH		SOLE		7,428	738	380
ISHARES	ETF / CLOSED EN	464287457	11	133	SH		OTR		133	0	0
ISHARES	ETF / CLOSED EN	464287465	9,633	147,720	SH		SOLE		146,288	0	1,432
ISHARES	ETF / CLOSED EN	464287465	545	8,363	SH		OTR		7,605	0	758
ISHARES	ETF / CLOSED EN	464287473	445	4,964	SH		SOLE		4,408	0	556
ISHARES	ETF / CLOSED EN	464287473	2	18	SH		OTR		18	0	0
ISHARES	ETF / CLOSED EN	464287481	1,006	7,115	SH		SOLE		7,115	0	0
ISHARES	ETF / CLOSED EN	464287499	2,616	46,763	SH		SOLE		45,428	0	1,335
ISHARES	ETF / CLOSED EN	464287499	834	14,906	SH		OTR		13,900	0	1,006
ISHARES	ETF / CLOSED EN	464287507	7,118	36,835	SH		SOLE		28,776	0	8,059
ISHARES	ETF / CLOSED EN	464287507	1,096	5,671	SH		OTR		4,791	381	499
ISHARES	ETF / CLOSED EN	464287515	1,001	4,724	SH		SOLE		4,636	0	88
ISHARES	ETF / CLOSED EN	464287549	392	1,805	SH		SOLE		1,665	0	140
ISHARES	ETF / CLOSED EN	464287564	473	3,945	SH		SOLE		3,945	0	0
ISHARES	ETF / CLOSED EN	464287598	10,220	79,683	SH		SOLE		37,182	0	42,501
ISHARES	ETF / CLOSED EN	464287598	140	1,094	SH		OTR		794	0	300
ISHARES	ETF / CLOSED EN	464287606	662	2,956	SH		SOLE		2,641	0	315
ISHARES	ETF / CLOSED EN	464287606	163	728	SH		OTR		121	607	0
ISHARES	ETF / CLOSED EN	464287614	12,060	75,548	SH		SOLE		41,088	0	34,460
ISHARES	ETF / CLOSED EN	464287614	193	1,209	SH		OTR		984	0	225
ISHARES	ETF / CLOSED EN	464287622	480	2,918	SH		SOLE		2,918	0	0
ISHARES	ETF / CLOSED EN	464287622	132	800	SH		OTR		800	0	0
ISHARES	ETF / CLOSED EN	464287630	821	6,874	SH		SOLE		6,874	0	0
ISHARES	ETF / CLOSED EN	464287630	27	225	SH		OTR		225	0	0
ISHARES	ETF / CLOSED EN	464287648	1,068	5,540	SH		SOLE		5,540	0	0
ISHARES	ETF / CLOSED EN	464287655	5,123	33,852	SH		SOLE		20,240	0	13,612
ISHARES	ETF / CLOSED EN	464287655	217	1,436	SH		OTR		1,436	0	0
ISHARES	ETF / CLOSED EN	464287663	491	8,492	SH		SOLE		8,492	0	0
ISHARES	ETF / CLOSED EN	464287671	864	13,743	SH		SOLE		13,743	0	0
ISHARES	ETF / CLOSED EN	464287705	1,143	7,147	SH		SOLE		6,817	0	330
ISHARES	ETF / CLOSED EN	464287705	29	179	SH		OTR		179	0	0
ISHARES	ETF / CLOSED EN	464287721	577	2,825	SH		SOLE		2,559	0	266
ISHARES	ETF / CLOSED EN	464287721	101	493	SH		OTR		255	0	238
ISHARES	ETF / CLOSED EN	464287739	344	3,674	SH		SOLE		3,674	0	0
ISHARES	ETF / CLOSED EN	464287754	324	2,039	SH		SOLE		2,039	0	0
ISHARES	ETF / CLOSED EN	464287754	41	260	SH		OTR		260	0	0
ISHARES	ETF / CLOSED EN	464287762	291	1,540	SH		SOLE		1,540	0	0
ISHARES	ETF / CLOSED EN	464287762	34	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	443	3,249	SH		SOLE		2,477	0	772
ISHARES	ETF / CLOSED EN	464287770	13	93	SH		OTR		0	0	93
ISHARES	ETF / CLOSED EN	464287804	12,676	162,851	SH		SOLE		148,964	0	13,887
ISHARES	ETF / CLOSED EN	464287804	666	8,560	SH		OTR		7,404	0	1,156
ISHARES	ETF / CLOSED EN	464287846	89	600	SH		SOLE		600	0	0
ISHARES	ETF / CLOSED EN	464287846	184	1,248	SH		OTR		0	1,248	0
ISHARES	ETF / CLOSED EN	464287879	496	3,302	SH		SOLE		2,852	0	450
ISHARES	ETF / CLOSED EN	464287879	25	167	SH		OTR		167	0	0
ISHARES	ETF / CLOSED EN	464287887	797	4,466	SH		SOLE		4,066	0	400
ISHARES	ETF / CLOSED EN	464287887	37	206	SH		OTR		206	0	0
ISHARES	ETF / CLOSED EN	464288158	886	8,318	SH		SOLE		7,327	991	0
ISHARES	ETF / CLOSED EN	464288240	646	14,018	SH		SOLE		14,018	0	0
ISHARES	ETF / CLOSED EN	464288273	351	6,134	SH		SOLE		5,549	0	585
ISHARES	ETF / CLOSED EN	464288414	459	4,027	SH		SOLE		2,855	1,172	0
ISHARES	ETF / CLOSED EN	464288448	580	18,865	SH		SOLE		18,865	0	0
ISHARES	ETF / CLOSED EN	464288448	356	11,571	SH		OTR		11,571	0	0
ISHARES	ETF / CLOSED EN	464288513	3,517	40,342	SH		SOLE		40,342	0	0
ISHARES	ETF / CLOSED EN	464288513	42	477	SH		OTR		0	477	0
ISHARES	ETF / CLOSED EN	464288570	578	5,209	SH		SOLE		5,209	0	0
ISHARES	ETF / CLOSED EN	464288588	2,394	22,103	SH		SOLE		21,403	0	700
ISHARES	ETF / CLOSED EN	464288620	223	3,831	SH		SOLE		2,501	0	1,330
ISHARES	ETF / CLOSED EN	464288638	4,098	70,750	SH		SOLE		49,195	0	21,555
ISHARES	ETF / CLOSED EN	464288646	2,861	53,314	SH		SOLE		51,639	0	1,675
ISHARES	ETF / CLOSED EN	464288646	111	2,069	SH		OTR		2,069	0	0
ISHARES	ETF / CLOSED EN	464288653	295	1,972	SH		SOLE		1,617	0	355
ISHARES	ETF / CLOSED EN	464288661	1,135	8,954	SH		SOLE		8,475	0	479
ISHARES	ETF / CLOSED EN	464288679	440	3,979	SH		SOLE		1,253	0	2,726
ISHARES	ETF / CLOSED EN	464288687	516	13,757	SH		SOLE		13,466	0	291
ISHARES	ETF / CLOSED EN	464288687	43	1,150	SH		OTR		1,150	0	0
ISHARES	ETF / CLOSED EN	464288760	214	952	SH		SOLE		952	0	0
ISHARES	ETF / CLOSED EN	464288810	262	1,060	SH		SOLE		975	0	85
ISHARES	ETF / CLOSED EN	464288810	10	40	SH		OTR		0	0	40
ISHARES	ETF / CLOSED EN	464288885	320	3,974	SH		SOLE		2,315	0	1,659
ISHARES	ETF / CLOSED EN	464288885	74	923	SH		OTR		200	0	723
ISHARES	ETF / CLOSED EN	46429B267	1,500	56,998	SH		SOLE		56,998	0	0
ISHARES	ETF / CLOSED EN	46429B655	762	14,955	SH		SOLE		14,137	0	818
ISHARES	ETF / CLOSED EN	46429B655	51	1,000	SH		OTR		1,000	0	0
ISHARES	ETF / CLOSED EN	46429B663	955	10,139	SH		SOLE		10,139	0	0
ISHARES	ETF / CLOSED EN	46429B689	1,440	19,644	SH		SOLE		19,644	0	0
ISHARES	ETF / CLOSED EN	46429B689	75	1,020	SH		OTR		685	0	335
ISHARES	ETF / CLOSED EN	46429B697	7,439	116,060	SH		SOLE		62,017	0	54,043
ISHARES	ETF / CLOSED EN	46429B697	3,079	48,029	SH		OTR		7,246	0	40,783
ISHARES	ETF / CLOSED EN	46431W507	1,694	33,654	SH		SOLE		32,598	0	1,056
ISHARES	ETF / CLOSED EN	46432F396	538	4,513	SH		SOLE		3,675	563	275
ISHARES	ETF / CLOSED EN	46432F834	441	7,631	SH		SOLE		7,631	0	0
ISHARES	ETF / CLOSED EN	46432F834	613	10,618	SH		OTR		10,618	0	0
ISHARES	ETF / CLOSED EN	46432F842	21,291	348,640	SH		SOLE		148,044	0	200,596
ISHARES	ETF / CLOSED EN	46432F842	5,499	90,038	SH		OTR		27,981	0	62,057
ISHARES	ETF / CLOSED EN	46432F859	2,041	40,414	SH		SOLE		10,223	0	30,191
ISHARES	ETF / CLOSED EN	46432F859	229	4,529	SH		OTR		4,529	0	0
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	5,677	115,815	SH		SOLE		61,821	0	53,994
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	1,697	34,610	SH		OTR		6,148	0	28,462
ISHARES	ETF / CLOSED EN	46434V282	434	13,600	SH		SOLE		13,600	0	0
ISHARES	ETF / CLOSED EN	46434V407	451	9,706	SH		SOLE		9,706	0	0
ISHARES	ETF / CLOSED EN	46434VAQ3	235	9,248	SH		SOLE		9,248	0	0
ISHARES	ETF / CLOSED EN	46434VAX8	258	10,090	SH		SOLE		10,090	0	0
ISHARES	ETF / CLOSED EN	46434VBA7	256	10,110	SH		SOLE		10,110	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	263	10,245	SH		SOLE		10,245	0	0
ISHARES	ETF / CLOSED EN	46434VBK5	254	10,159	SH		SOLE		10,159	0	0
ISHARES	ETF / CLOSED EN	46435G342	457	10,849	SH		SOLE		10,849	0	0
ISHARES	ETF / CLOSED EN	46435G516	327	5,101	SH		SOLE		5,101	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	29,289	248,862	SH		SOLE		222,380	0	26,482
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,736	31,748	SH		OTR		18,993	3,995	8,760
JP MORGAN	ETF / CLOSED EN	46641Q100	624	10,524	SH		SOLE		10,524	0	0
JP MORGAN	ETF / CLOSED EN	46641Q308	561	10,695	SH		SOLE		10,695	0	0
JP MORGAN	ETF / CLOSED EN	46641Q688	371	15,025	SH		SOLE		15,025	0	0
JP MORGAN	ETF / CLOSED EN	46641Q696	777	31,062	SH		SOLE		31,062	0	0
JP MORGAN	ETF / CLOSED EN	46641Q712	1,150	48,427	SH		SOLE		47,371	0	1,056
JP MORGAN	ETF / CLOSED EN	46641Q712	17	697	SH		OTR		275	0	422
JP MORGAN	ETF / CLOSED EN	46641Q720	1,371	58,272	SH		SOLE		58,272	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	1,151	22,819	SH		SOLE		22,819	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	76	1,500	SH		OTR		1,500	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	302	7,864	SH		SOLE		7,864	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J206	239	6,487	SH		SOLE		6,487	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	18,556	143,423	SH		SOLE		127,129	0	16,294
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,979	15,294	SH		OTR		8,032	1,699	5,563
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	199	1,430	SH		SOLE		708	0	722
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	4	28	SH		OTR		0	0	28
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	324	13,185	SH		SOLE		5,212	201	7,772
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	54	2,203	SH		OTR		342	0	1,861
KLA	COMMON STOCK	482480100	448	2,807	SH		SOLE		1,220	0	1,587
KLA	COMMON STOCK	482480100	71	443	SH		OTR		59	0	384
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	649	4,877	SH		SOLE		3,605	0	1,272
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	64	479	SH		OTR		34	0	445
KAYNE ANDERSON MLP/MIDSTREAM INV	ETF / CLOSED EN	486606106	150	10,401	SH		SOLE		10,401	0	0
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	175	13,431	SH		SOLE		8,428	0	5,003
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	48	3,674	SH		OTR		0	0	3,674
KELLOGG CO	COMMON STOCK	487836108	405	6,290	SH		SOLE		5,970	0	320
KELLOGG CO	COMMON STOCK	487836108	39	610	SH		OTR		525	0	85
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	207	7,592	SH		SOLE		4,635	0	2,957
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	21	757	SH		OTR		0	0	757
KEYCORP	COMMON STOCK	493267108	139	7,819	SH		SOLE		5,676	0	2,143
KEYCORP	COMMON STOCK	493267108	117	6,553	SH		OTR		6,553	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	279	2,865	SH		SOLE		1,455	167	1,243
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	63	649	SH		OTR		0	0	649
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	173	11,793	SH		SOLE		11,793	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,074	28,680	SH		SOLE		21,560	0	7,120
KIMBERLY CLARK CORP	COMMON STOCK	494368103	862	6,071	SH		OTR		2,705	1,100	2,266
KINDER MORGAN INC	COMMON STOCK	49456B101	1,286	62,396	SH		SOLE		35,313	0	27,083
KINDER MORGAN INC	COMMON STOCK	49456B101	229	11,099	SH		OTR		3,446	0	7,653
KONTOOR BRANDS INCORPORATED	COMMON STOCK	50050N103	170	4,847	SH		SOLE		3,430	0	1,417
KONTOOR BRANDS INCORPORATED	COMMON STOCK	50050N103	41	1,182	SH		OTR		224	0	958
KOSMOS ENERGY LTD	COMMON STOCK	500688106	1	233	SH		SOLE		0	0	233
KOSMOS ENERGY LTD	COMMON STOCK	500688106	62	10,000	SH		OTR		10,000	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	469	16,798	SH		SOLE		16,048	0	750
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	106	3,797	SH		OTR		3,323	474	0
KROGER CO	COMMON STOCK	501044101	3,091	119,912	SH		SOLE		109,797	0	10,115
KROGER CO	COMMON STOCK	501044101	49	1,917	SH		OTR		1,408	0	509
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	232	9,899	SH		SOLE		6,326	0	3,573
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	5	209	SH		OTR		0	0	209
LKQ CORP	COMMON STOCK	501889208	204	6,501	SH		SOLE		3,713	0	2,788
LKQ CORP	COMMON STOCK	501889208	9	289	SH		OTR		0	0	289
LMP	ETF / CLOSED EN	50208A102	172	12,162	SH		SOLE		12,162	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	506	6,176	SH		SOLE		770	0	5,406
LPL FINL HLDGS INC	COMMON STOCK	50212V100	128	1,567	SH		OTR		0	0	1,567
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,741	8,344	SH		SOLE		5,775	0	2,569
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	180	862	SH		OTR		499	0	363
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	257	1,527	SH		SOLE		782	0	745
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	63	373	SH		OTR		122	0	251
LAM RESEARCH CORP	COMMON STOCK	512807108	549	2,377	SH		SOLE		1,870	0	507
LAM RESEARCH CORP	COMMON STOCK	512807108	68	295	SH		OTR		0	0	295
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	148	2,040	SH		SOLE		1,416	0	624
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	58	798	SH		OTR		332	466	0
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	439	24,361	SH		SOLE		24,361	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	401	3,566	SH		SOLE		615	0	2,951
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	90	796	SH		OTR		0	0	796
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,185	20,515	SH		SOLE		15,834	0	4,681
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	100	1,739	SH		OTR		182	0	1,557
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	1,694	8,516	SH		SOLE		8,126	0	390
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	92	460	SH		OTR		0	0	460
LEGGETT & PLATT INC	COMMON STOCK	524660107	509	12,424	SH		SOLE		9,179	0	3,245
LEGGETT & PLATT INC	COMMON STOCK	524660107	103	2,525	SH		OTR		1,780	0	745
WESTERN ASSET	ETF / CLOSED EN	52468L810	261	9,550	SH		SOLE		9,550	0	0
LEGG MASON INC	COMMON STOCK	524901105	516	13,513	SH		SOLE		2,192	0	11,321
LEGG MASON INC	COMMON STOCK	524901105	137	3,579	SH		OTR		200	0	3,379
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	454	5,285	SH		SOLE		2,107	0	3,178
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	79	918	SH		OTR		46	0	872
LENNAR CORP	COMMON STOCK	526057104	213	3,819	SH		SOLE		2,666	0	1,153
LENNAR CORP	COMMON STOCK	526057104	31	558	SH		OTR		31	0	527
LENNOX INTL INC	COMMON STOCK	526107107	235	967	SH		SOLE		199	0	768
LENNOX INTL INC	COMMON STOCK	526107107	23	94	SH		OTR		62	0	32
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	140	23,731	SH		SOLE		23,731	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	249	38,935	SH		SOLE		38,935	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	261	2,491	SH		SOLE		1,481	0	1,010
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	10	92	SH		OTR		18	0	74
LIBERTY MEDIA CORP	COMMON STOCK	531229607	453	10,804	SH		SOLE		5,943	0	4,861
LIBERTY MEDIA CORP	COMMON STOCK	531229607	79	1,879	SH		OTR		96	0	1,783
LIBERTY MEDIA CORP	COMMON STOCK	531229888	175	6,304	SH		SOLE		3,998	0	2,306
LIBERTY MEDIA CORP	COMMON STOCK	531229888	47	1,699	SH		OTR		0	0	1,699
ELI LILLY & CO	COMMON STOCK	532457108	4,620	41,309	SH		SOLE		34,383	0	6,926
ELI LILLY & CO	COMMON STOCK	532457108	842	7,533	SH		OTR		3,138	867	3,528
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	360	5,962	SH		SOLE		5,934	0	28
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	97	1,604	SH		OTR		1,516	0	88
LITTLEFUSE INC	COMMON STOCK	537008104	249	1,405	SH		SOLE		558	0	847
LITTLEFUSE INC	COMMON STOCK	537008104	12	67	SH		OTR		0	0	67
LLOYDS	FOREIGN STOCK/A	539439109	199	75,402	SH		SOLE		25,528	0	49,874
LLOYDS	FOREIGN STOCK/A	539439109	32	12,278	SH		OTR		5,030	0	7,248
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10,651	27,307	SH		SOLE		22,512	0	4,795
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	668	1,713	SH		OTR		89	287	1,337
LOWES COMPANIES INC	COMMON STOCK	548661107	2,359	21,452	SH		SOLE		18,617	0	2,835
LOWES COMPANIES INC	COMMON STOCK	548661107	48	436	SH		OTR		0	100	336
LULULEMON ATHLETICA	COMMON STOCK	550021109	200	1,039	SH		SOLE		377	0	662
LULULEMON ATHLETICA	COMMON STOCK	550021109	22	115	SH		OTR		0	0	115
M & T BK CORP	COMMON STOCK	55261F104	461	2,916	SH		SOLE		1,961	0	955
M & T BK CORP	COMMON STOCK	55261F104	203	1,287	SH		OTR		1,000	0	287
MDU RESOURCES GROUP	COMMON STOCK	552690109	211	7,475	SH		SOLE		4,596	0	2,879
MDU RESOURCES GROUP	COMMON STOCK	552690109	62	2,214	SH		OTR		0	0	2,214
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	106	17,964	SH		SOLE		17,464	0	500
MFS MUNICIPAL INCOME TRUST	ETF / CLOSED EN	552738106	98	13,882	SH		SOLE		1,500	0	12,382
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	71	18,651	SH		SOLE		18,651	0	0
MGP	COMMON STOCK	55303J106	455	9,167	SH		SOLE		9,167	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	193	2,087	SH		SOLE		652	0	1,435
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	8	83	SH		OTR		0	0	83
MPLX LP	COMMON STOCK	55336V100	249	8,901	SH		SOLE		8,901	0	0
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	287	3,963	SH		SOLE		1,392	0	2,571
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	48	667	SH		OTR		130	0	537
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	832	12,554	SH		SOLE		7,595	0	4,959
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	159	2,392	SH		OTR		1,251	0	1,141
MAGNA	FOREIGN STOCK/A	559222401	5,233	98,126	SH		SOLE		95,926	0	2,200
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	267	3,304	SH		SOLE		1,108	0	2,196
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	7	90	SH		OTR		0	0	90
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	448	24,392	SH		SOLE		21,850	0	2,542
MARATHON OIL	COMMON STOCK	565849106	259	21,146	SH		SOLE		19,962	0	1,184
MARATHON OIL	COMMON STOCK	565849106	40	3,297	SH		OTR		1,115	0	2,182
MARATHON PETE CORP	COMMON STOCK	56585A102	7,896	129,970	SH		SOLE		119,912	0	10,058
MARATHON PETE CORP	COMMON STOCK	56585A102	634	10,430	SH		OTR		2,429	4,424	3,577
MARCHEX INC	COMMON STOCK	56624R108	28	8,952	SH		SOLE		5,813	0	3,139
MARCHEX INC	COMMON STOCK	56624R108	8	2,419	SH		OTR		0	0	2,419
MARKEL CORP	COMMON STOCK	570535104	428	362	SH		SOLE		122	0	240
MARKEL CORP	COMMON STOCK	570535104	54	46	SH		OTR		0	0	46
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	182	556	SH		SOLE		284	0	272
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	25	75	SH		OTR		46	0	29
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	639	6,385	SH		SOLE		5,792	0	593
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	21	211	SH		OTR		24	0	187
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	327	2,631	SH		SOLE		2,421	0	210
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	9	69	SH		OTR		0	0	69
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	309	1,128	SH		SOLE		1,044	0	84
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	7	24	SH		OTR		0	0	24
MASCO	COMMON STOCK	574599106	280	6,722	SH		SOLE		5,386	0	1,336
MASCO	COMMON STOCK	574599106	36	857	SH		OTR		40	0	817
MASIMO	COMMON STOCK	574795100	373	2,509	SH		SOLE		2,474	0	35
MASTERCARD INC	COMMON STOCK	57636Q104	4,298	15,826	SH		SOLE		9,828	0	5,998
MASTERCARD INC	COMMON STOCK	57636Q104	384	1,413	SH		OTR		127	0	1,286
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	165	4,667	SH		SOLE		551	0	4,116
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	57	1,611	SH		OTR		0	0	1,611
MCCORMICK & CO INC	COMMON STOCK	579780206	847	5,421	SH		SOLE		4,478	0	943
MCCORMICK & CO INC	COMMON STOCK	579780206	21	134	SH		OTR		0	0	134
MCDONALDS	COMMON STOCK	580135101	10,955	51,021	SH		SOLE		41,244	0	9,777
MCDONALDS	COMMON STOCK	580135101	1,135	5,286	SH		OTR		1,956	550	2,780
MCKESSON CORP	COMMON STOCK	58155Q103	1,689	12,357	SH		SOLE		10,049	0	2,308
MCKESSON CORP	COMMON STOCK	58155Q103	124	908	SH		OTR		224	0	684
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	614	31,385	SH		SOLE		15,688	0	15,697
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	61	3,138	SH		OTR		1,058	0	2,080
MERCK & CO	COMMON STOCK	58933Y105	19,066	226,493	SH		SOLE		204,738	119	21,636
MERCK & CO	COMMON STOCK	58933Y105	2,808	33,353	SH		OTR		17,452	5,425	10,476
METLIFE INC	COMMON STOCK	59156R108	2,154	45,672	SH		SOLE		38,340	0	7,332
METLIFE INC	COMMON STOCK	59156R108	168	3,556	SH		OTR		1,658	0	1,898
MFS	ETF / CLOSED EN	59318D104	61	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	52	11,013	SH		SOLE		11,013	0	0
MFS	ETF / CLOSED EN	59318E102	26	5,500	SH		OTR		5,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	50,013	359,725	SH		SOLE		321,976	87	37,662
MICROSOFT CORP	COMMON STOCK	594918104	5,082	36,554	SH		OTR		21,202	380	14,972
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,642	17,670	SH		SOLE		17,575	0	95
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	87	934	SH		OTR		783	0	151
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	563	13,133	SH		SOLE		10,813	0	2,320
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	46	1,077	SH		OTR		0	0	1,077
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	325	2,502	SH		SOLE		1,909	0	593
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	49	375	SH		OTR		0	0	375
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	442	7,686	SH		SOLE		1,549	0	6,137
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	85	1,472	SH		OTR		0	0	1,472
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	3,011	54,431	SH		SOLE		46,985	0	7,446
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	848	15,331	SH		OTR		11,455	1,425	2,451
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	110	1,898	SH		SOLE		1,243	0	655
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	227	3,912	SH		OTR		0	0	3,912
MOODY'S CORP	COMMON STOCK	615369105	412	2,012	SH		SOLE		1,715	0	297
MOODY'S CORP	COMMON STOCK	615369105	74	360	SH		OTR		83	0	277
MORGAN STANLEY	COMMON STOCK	617446448	382	8,963	SH		SOLE		8,151	0	812
MORGAN STANLEY	COMMON STOCK	617446448	245	5,742	SH		OTR		5,300	0	442
MOTOROLA	COMMON STOCK	620076307	2,049	12,025	SH		SOLE		11,744	0	281
MOTOROLA	COMMON STOCK	620076307	19	112	SH		OTR		0	0	112
NIO INCORPORATED	FOREIGN STOCK/A	62914V106	41	26,390	SH		OTR		0	26,390	0
NASDAQ INC	COMMON STOCK	631103108	214	2,154	SH		SOLE		1,598	0	556
NASDAQ INC	COMMON STOCK	631103108	16	158	SH		OTR		0	0	158
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	16	333	SH		SOLE		333	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	282	6,000	SH		OTR		6,000	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,357	25,062	SH		SOLE		8,300	0	16,762
NATIONAL GRID	FOREIGN STOCK/A	636274409	177	3,269	SH		OTR		373	0	2,896
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	333	5,898	SH		SOLE		4,649	0	1,249
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	105	1,863	SH		OTR		1,570	0	293
NETFLIX COM INC	COMMON STOCK	64110L106	1,002	3,745	SH		SOLE		3,307	0	438
NETFLIX COM INC	COMMON STOCK	64110L106	112	417	SH		OTR		0	0	417
NEUBERGER	ETF / CLOSED EN	64128C106	167	13,825	SH		SOLE		13,825	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	96	16,922	SH		SOLE		16,922	0	0
NEW RESIDENTIAL INVT CORP	COMMON STOCK	64828T201	231	14,740	SH		SOLE		14,680	0	60
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	190	15,175	SH		SOLE		15,175	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	195	10,396	SH		SOLE		10,396	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	17	910	SH		OTR		0	0	910
NEWMARK GROUP INC	COMMON STOCK	65158N102	218	24,101	SH		SOLE		14,861	0	9,240
NEWMARK GROUP INC	COMMON STOCK	65158N102	4	460	SH		OTR		0	0	460
NEXTERA	COMMON STOCK	65339F101	7,966	34,191	SH		SOLE		32,745	52	1,394
NEXTERA	COMMON STOCK	65339F101	1,494	6,414	SH		OTR		5,265	0	1,149
NIKE INC	COMMON STOCK	654106103	4,356	46,375	SH		SOLE		39,986	0	6,389
NIKE INC	COMMON STOCK	654106103	234	2,496	SH		OTR		1,480	0	1,016
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	309	61,002	SH		SOLE		60,785	0	217
NOBLE ENERGY INC	COMMON STOCK	655044105	231	10,282	SH		SOLE		3,297	0	6,985
NOBLE ENERGY INC	COMMON STOCK	655044105	60	2,686	SH		OTR		125	0	2,561
NORDSON CORP	COMMON STOCK	655663102	260	1,781	SH		SOLE		360	0	1,421
NORDSON CORP	COMMON STOCK	655663102	31	213	SH		OTR		107	0	106
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,286	12,725	SH		SOLE		11,424	0	1,301
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	282	1,572	SH		OTR		1,111	200	261
NORTHERN TRUST CORP	COMMON STOCK	665859104	465	4,987	SH		SOLE		4,979	0	8
NORTHERN TRUST CORP	COMMON STOCK	665859104	58	621	SH		OTR		500	0	121
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,323	6,198	SH		SOLE		5,931	0	267
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	137	366	SH		OTR		0	262	104
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,784	32,031	SH		SOLE		20,725	0	11,306
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	551	6,339	SH		OTR		413	0	5,926
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	592	11,445	SH		SOLE		4,507	0	6,938
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	297	5,735	SH		OTR		1,897	0	3,838
NUCOR CORP	COMMON STOCK	670346105	426	8,358	SH		SOLE		6,738	0	1,620
NUCOR CORP	COMMON STOCK	670346105	47	922	SH		OTR		674	0	248
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	185	12,366	SH		SOLE		12,366	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	182	11,322	SH		SOLE		11,322	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,086	75,902	SH		SOLE		75,902	0	0
NUVEEN	ETF / CLOSED EN	670657105	56	3,900	SH		OTR		3,900	0	0
NVIDIA	COMMON STOCK	67066G104	2,109	12,114	SH		SOLE		10,723	0	1,391
NVIDIA	COMMON STOCK	67066G104	230	1,323	SH		OTR		120	0	1,203
NUVEEN	ETF / CLOSED EN	67066V101	235	16,388	SH		SOLE		16,388	0	0
NUVEEN	ETF / CLOSED EN	67066V101	12	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	198	13,840	SH		SOLE		13,840	0	0
NUVEEN	ETF / CLOSED EN	67071L106	449	26,855	SH		SOLE		26,855	0	0
NUVEEN	ETF / CLOSED EN	67072C105	109	11,044	SH		SOLE		11,044	0	0
NUVEEN	ETF / CLOSED EN	67072C105	20	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67073D102	119	15,919	SH		SOLE		15,919	0	0
NUVEEN	ETF / CLOSED EN	67074C103	327	14,682	SH		SOLE		14,682	0	0
NUVEEN	ETF / CLOSED EN	67074U103	105	12,160	SH		SOLE		12,160	0	0
NUVEEN	ETF / CLOSED EN	67075F105	182	10,227	SH		SOLE		10,227	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,736	34,807	SH		SOLE		31,638	0	3,169
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	71	1,429	SH		OTR		680	0	749
NUVEEN	ETF / CLOSED EN	670928100	90	8,568	SH		SOLE		8,568	0	0
NUVEEN	ETF / CLOSED EN	670928100	136	12,900	SH		OTR		12,900	0	0
NUVEEN	ETF / CLOSED EN	670979103	309	22,143	SH		SOLE		22,143	0	0
O REILLY	COMMON STOCK	67103H107	962	2,415	SH		SOLE		2,138	0	277
OAKSTREET SPECIALTY LENDING CORP	COMMON STOCK	67401P108	57	10,973	SH		SOLE		4,650	0	6,323
OASIS PETROLEUM INC	COMMON STOCK	674215108	53	15,198	SH		SOLE		15,198	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	5,436	122,242	SH		SOLE		106,348	0	15,894
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	208	4,670	SH		OTR		1,764	0	2,906
OLD REPUBLIC	COMMON STOCK	680223104	399	16,928	SH		SOLE		15,266	0	1,662
OLD REPUBLIC	COMMON STOCK	680223104	101	4,300	SH		OTR		4,300	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	1,442	18,411	SH		SOLE		13,410	0	5,001
OMNICOM GROUP INC	COMMON STOCK	681919106	119	1,524	SH		OTR		469	0	1,055
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	239	5,715	SH		SOLE		4,199	0	1,516
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	93	2,225	SH		OTR		600	0	1,625
ONEOK INC	COMMON STOCK	682680103	481	6,526	SH		SOLE		4,471	148	1,907
ONEOK INC	COMMON STOCK	682680103	35	469	SH		OTR		295	0	174
ORACLE CORP	COMMON STOCK	68389X105	6,596	119,869	SH		SOLE		105,173	271	14,425
ORACLE CORP	COMMON STOCK	68389X105	591	10,733	SH		OTR		1,222	100	9,411
OWENS & MINOR	COMMON STOCK	690732102	60	10,298	SH		SOLE		10,298	0	0
OWENS CORNING	COMMON STOCK	690742101	181	2,867	SH		SOLE		1,741	0	1,126
OWENS CORNING	COMMON STOCK	690742101	35	561	SH		OTR		38	0	523
PGIM	ETF / CLOSED EN	69346H100	284	18,971	SH		SOLE		18,971	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	4,291	30,616	SH		SOLE		16,911	0	13,705
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	674	4,810	SH		OTR		891	21	3,898
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,267	19,132	SH		SOLE		15,698	0	3,434
PPG INDUSTRIES INC	COMMON STOCK	693506107	128	1,079	SH		OTR		140	0	939
PPL CORP	COMMON STOCK	69351T106	1,610	51,133	SH		SOLE		26,244	0	24,889
PPL CORP	COMMON STOCK	69351T106	247	7,858	SH		OTR		2,847	0	5,011
PACCAR INC	COMMON STOCK	693718108	469	6,698	SH		SOLE		6,540	0	158
PACCAR INC	COMMON STOCK	693718108	121	1,726	SH		OTR		1,726	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H105	1,672	53,819	SH		SOLE		53,819	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H204	425	14,558	SH		SOLE		14,558	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H303	478	13,305	SH		SOLE		13,305	0	0
PACWEST BANCORP DEL	COMMON STOCK	695263103	269	7,402	SH		SOLE		3,903	0	3,499
PACWEST BANCORP DEL	COMMON STOCK	695263103	13	344	SH		OTR		0	0	344
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	257	1,259	SH		SOLE		701	0	558
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	269	10,775	SH		SOLE		6,589	0	4,186
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	76	3,030	SH		OTR		0	0	3,030
PARKER HANNIFIN	COMMON STOCK	701094104	567	3,141	SH		SOLE		2,977	0	164
PARKER HANNIFIN	COMMON STOCK	701094104	49	270	SH		OTR		270	0	0
PAYCHEX INC	COMMON STOCK	704326107	6,790	82,031	SH		SOLE		80,555	127	1,349
PAYCHEX INC	COMMON STOCK	704326107	143	1,726	SH		OTR		0	1,580	146
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	324	1,545	SH		SOLE		1,545	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,052	10,160	SH		SOLE		7,953	146	2,061
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	233	2,250	SH		OTR		530	0	1,720
PEMBINA	FOREIGN STOCK/A	706327103	227	6,127	SH		SOLE		1,735	0	4,392
PEMBINA	FOREIGN STOCK/A	706327103	93	2,508	SH		OTR		1,677	0	831
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	260	16,614	SH		SOLE		11,185	0	5,429
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	24	1,520	SH		OTR		310	0	1,210
PEPSICO INC	COMMON STOCK	713448108	11,281	82,282	SH		SOLE		63,581	0	18,701
PEPSICO INC	COMMON STOCK	713448108	2,381	17,365	SH		OTR		11,560	1,000	4,805
PERSPECTA INCORPORATED	COMMON STOCK	715347100	179	6,842	SH		SOLE		4,199	0	2,643
PERSPECTA INCORPORATED	COMMON STOCK	715347100	48	1,824	SH		OTR		101	0	1,723
PFIZER INC	COMMON STOCK	717081103	17,687	492,275	SH		SOLE		425,149	0	67,126
PFIZER INC	COMMON STOCK	717081103	2,504	69,684	SH		OTR		48,285	700	20,699
PHILIP MORRIS	COMMON STOCK	718172109	4,078	53,704	SH		SOLE		39,762	0	13,942
PHILIP MORRIS	COMMON STOCK	718172109	893	11,760	SH		OTR		7,087	0	4,673
PHILLIPS 66	COMMON STOCK	718546104	7,100	69,332	SH		SOLE		67,282	0	2,050
PHILLIPS 66	COMMON STOCK	718546104	305	2,983	SH		OTR		2,574	0	409
PIMCO	ETF / CLOSED EN	72201R833	372	3,655	SH		SOLE		3,233	422	0
PIMCO	ETF / CLOSED EN	72202D106	71	2,900	SH		SOLE		2,900	0	0
PIMCO	ETF / CLOSED EN	72202D106	612	25,000	SH		OTR		0	25,000	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	476	3,786	SH		SOLE		2,519	0	1,267
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	87	689	SH		OTR		446	0	243
POLARIS INCORPORATED	COMMON STOCK	731068102	264	2,998	SH		SOLE		2,650	0	348
POLARIS INCORPORATED	COMMON STOCK	731068102	5	56	SH		OTR		0	0	56
POOL CORPORATION	COMMON STOCK	73278L105	193	959	SH		SOLE		369	0	590
POOL CORPORATION	COMMON STOCK	73278L105	32	159	SH		OTR		72	0	87
POST HLDGS INC	COMMON STOCK	737446104	258	2,434	SH		SOLE		594	0	1,840
POST HLDGS INC	COMMON STOCK	737446104	50	476	SH		OTR		0	0	476
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	192	4,673	SH		SOLE		2,846	0	1,827
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	68	1,650	SH		OTR		160	0	1,490
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,245	22,811	SH		SOLE		22,811	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,087	9,517	SH		SOLE		8,359	0	1,158
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	38	330	SH		OTR		0	0	330
PROCTER & GAMBLE CO	COMMON STOCK	742718109	22,687	182,402	SH		SOLE		160,343	98	21,961
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,577	28,761	SH		OTR		18,034	1,300	9,427
PROGRESSIVE CORP	COMMON STOCK	743315103	2,995	38,773	SH		SOLE		34,952	0	3,821
PROGRESSIVE CORP	COMMON STOCK	743315103	101	1,301	SH		OTR		0	0	1,301
PROLOGIS	COMMON STOCK	74340W103	2,089	24,512	SH		SOLE		9,735	0	14,777
PROLOGIS	COMMON STOCK	74340W103	487	5,709	SH		OTR		474	0	5,235
PROSHARES	ETF / CLOSED EN	74347B698	369	6,218	SH		SOLE		6,218	0	0
PROSHARES	ETF / CLOSED EN	74348A467	522	7,297	SH		SOLE		7,297	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	747	8,299	SH		SOLE		8,175	0	124
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	106	1,179	SH		OTR		670	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	389	10,688	SH		SOLE		3,623	0	7,065
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	175	4,813	SH		OTR		0	0	4,813
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,237	68,245	SH		SOLE		67,509	0	736
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	62	998	SH		OTR		750	0	248
PUBLIC STORAGE	COMMON STOCK	74460D109	465	1,894	SH		SOLE		1,302	0	592
PUBLIC STORAGE	COMMON STOCK	74460D109	277	1,131	SH		OTR		813	0	318
PULTE GROUP	COMMON STOCK	745867101	378	10,355	SH		SOLE		5,271	0	5,084
PULTE GROUP	COMMON STOCK	745867101	75	2,047	SH		OTR		0	0	2,047
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	97	12,430	SH		SOLE		12,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	16	2,000	SH		OTR		2,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	202	38,403	SH		SOLE		38,403	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	58	11,058	SH		OTR		11,058	0	0
QUALCOMM INC	COMMON STOCK	747525103	13,166	172,595	SH		SOLE		161,108	100	11,387
QUALCOMM INC	COMMON STOCK	747525103	493	6,462	SH		OTR		2,208	0	4,254
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	313	2,922	SH		SOLE		1,841	0	1,081
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	75	705	SH		OTR		0	0	705
RPM INTERNATIONAL INC	COMMON STOCK	749685103	449	6,525	SH		SOLE		1,772	0	4,753
RPM INTERNATIONAL INC	COMMON STOCK	749685103	372	5,408	SH		OTR		4,586	0	822
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	7,672	93,044	SH		SOLE		83,843	0	9,201
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	98	1,185	SH		OTR		0	450	735
RAYTHEON COMPANY	COMMON STOCK	755111507	1,899	9,677	SH		SOLE		7,024	0	2,653
RAYTHEON COMPANY	COMMON STOCK	755111507	298	1,521	SH		OTR		253	0	1,268
REALPAGE INCORPORATED	COMMON STOCK	75606N109	235	3,738	SH		SOLE		3,738	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	916	11,943	SH		SOLE		7,499	0	4,444
REALTY INCOME CORP	COMMON STOCK	756109104	173	2,260	SH		OTR		207	880	1,173
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	61	221	SH		SOLE		161	0	60
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	153	551	SH		OTR		0	0	551
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	733	46,347	SH		SOLE		29,032	0	17,315
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	48	3,059	SH		OTR		343	0	2,716
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	321	2,007	SH		SOLE		1,353	0	654
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	17	108	SH		OTR		46	0	62
RELX PLC	FOREIGN STOCK/A	759530108	358	15,072	SH		SOLE		3,585	0	11,487
RELX PLC	FOREIGN STOCK/A	759530108	191	8,032	SH		OTR		0	0	8,032
REPUBLIC SERVICES INC	COMMON STOCK	760759100	575	6,642	SH		SOLE		5,112	124	1,406
REPUBLIC SERVICES INC	COMMON STOCK	760759100	61	706	SH		OTR		400	0	306
RINGCENTRAL INC	COMMON STOCK	76680R206	438	3,487	SH		SOLE		3,443	0	44
RMR	ETF / CLOSED EN	76970B101	231	11,330	SH		SOLE		11,330	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	356	7,297	SH		SOLE		1,060	0	6,237
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	36	732	SH		OTR		151	0	581
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,680	4,712	SH		SOLE		4,560	44	108
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	17	49	SH		OTR		0	0	49
ROSS STORES INC	COMMON STOCK	778296103	2,189	19,929	SH		SOLE		19,174	0	755
ROSS STORES INC	COMMON STOCK	778296103	76	689	SH		OTR		205	0	484
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	619	7,630	SH		SOLE		4,824	0	2,806
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	55	676	SH		OTR		337	0	339
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	2,380	39,734	SH		SOLE		33,324	0	6,410
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	209	3,486	SH		OTR		135	0	3,351
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,762	29,947	SH		SOLE		19,495	0	10,452
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	426	7,236	SH		OTR		3,022	0	4,214
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	679	49,371	SH		SOLE		49,371	0	0
ROYCE MICRO-CAP INC (CLOSED END)	MUTUAL FUNDS -	780915104	109	13,574	SH		SOLE		13,574	0	0
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	253	3,097	SH		SOLE		805	0	2,292
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	59	724	SH		OTR		140	0	584
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	370	1,512	SH		SOLE		1,331	0	181
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	896	3,659	SH		OTR		3,320	0	339
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	214	888	SH		SOLE		704	0	184
SEI INVESTMENTS CO	COMMON STOCK	784117103	190	3,208	SH		SOLE		535	0	2,673
SEI INVESTMENTS CO	COMMON STOCK	784117103	152	2,571	SH		OTR		0	0	2,571
SPDR	ETF / CLOSED EN	78462F103	13,710	46,199	SH		SOLE		43,368	0	2,831
SPDR	ETF / CLOSED EN	78462F103	502	1,693	SH		OTR		991	420	282
S P X CORP	COMMON STOCK	784635104	209	5,217	SH		SOLE		3,282	0	1,935
S P X CORP	COMMON STOCK	784635104	57	1,421	SH		OTR		0	0	1,421
SPDR	ETF / CLOSED EN	78463V107	555	3,998	SH		SOLE		3,801	197	0
SPDR	ETF / CLOSED EN	78463V107	328	2,361	SH		OTR		2,361	0	0
SPDR	ETF / CLOSED EN	78463X749	267	5,148	SH		SOLE		5,073	0	75
SPDR	ETF / CLOSED EN	78463X772	232	5,957	SH		SOLE		5,957	0	0
SPDR	ETF / CLOSED EN	78463X863	294	7,451	SH		SOLE		7,451	0	0
SPDR	ETF / CLOSED EN	78463X863	98	2,489	SH		OTR		2,489	0	0
SPDR	ETF / CLOSED EN	78463X889	249	8,475	SH		SOLE		8,475	0	0
SPDR	ETF / CLOSED EN	78464A359	585	11,145	SH		SOLE		11,145	0	0
SPDR	ETF / CLOSED EN	78464A359	31	590	SH		OTR		590	0	0
SPDR	ETF / CLOSED EN	78464A375	1,677	47,539	SH		SOLE		10,868	0	36,671
SPDR	ETF / CLOSED EN	78464A375	83	2,352	SH		OTR		2,352	0	0
SPDR	ETF / CLOSED EN	78464A474	363	11,774	SH		SOLE		9,270	0	2,504
SPDR	ETF / CLOSED EN	78464A474	74	2,392	SH		OTR		2,392	0	0
SPDR	ETF / CLOSED EN	78464A607	391	3,736	SH		SOLE		3,736	0	0
SPDR	ETF / CLOSED EN	78464A763	8,151	79,440	SH		SOLE		49,487	0	29,953
SPDR	ETF / CLOSED EN	78464A763	730	7,114	SH		OTR		6,788	0	326
SPDR	ETF / CLOSED EN	78464A870	407	5,342	SH		SOLE		5,342	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	207	4,005	SH		SOLE		2,978	0	1,027
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	44	858	SH		OTR		0	0	858
SPDR	ETF / CLOSED EN	78467X109	1,090	4,050	SH		SOLE		4,050	0	0
SPDR	ETF / CLOSED EN	78467Y107	6,274	17,800	SH		SOLE		10,721	0	7,079
SPDR	ETF / CLOSED EN	78467Y107	107	304	SH		OTR		304	0	0
SPDR	ETF / CLOSED EN	78468R200	2,106	68,457	SH		SOLE		27,965	0	40,492
SPDR	ETF / CLOSED EN	78468R200	76	2,456	SH		OTR		2,456	0	0
SPDR	ETF / CLOSED EN	78468R408	315	11,677	SH		SOLE		11,677	0	0
SPDR	ETF / CLOSED EN	78468R408	180	6,659	SH		OTR		6,659	0	0
SPDR	ETF / CLOSED EN	78468R622	4,069	37,419	SH		SOLE		33,852	0	3,567
SPDR	ETF / CLOSED EN	78468R622	44	402	SH		OTR		402	0	0
SPDR	ETF / CLOSED EN	78468R663	54	595	SH		SOLE		595	0	0
SPDR	ETF / CLOSED EN	78468R663	190	2,079	SH		OTR		2,004	0	75
SPDR	ETF / CLOSED EN	78468R739	977	19,946	SH		SOLE		1,677	0	18,269
SPDR	ETF / CLOSED EN	78468R739	221	4,512	SH		OTR		3,150	0	1,362
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	207	993	SH		SOLE		806	57	130
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	278	12,107	SH		SOLE		4,172	0	7,935
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	57	2,489	SH		OTR		483	0	2,006
SALESFORCE	COMMON STOCK	79466L302	1,913	12,884	SH		SOLE		11,260	0	1,624
SALESFORCE	COMMON STOCK	79466L302	197	1,328	SH		OTR		414	0	914
SANDRIDGE ENERGY	COMMON STOCK	80007P869	47	10,000	SH		OTR		10,000	0	0
SANOFI	FOREIGN STOCK/A	80105N105	860	18,552	SH		SOLE		7,879	0	10,673
SANOFI	FOREIGN STOCK/A	80105N105	306	6,608	SH		OTR		3,548	0	3,060
SAP SE	FOREIGN STOCK/A	803054204	806	6,837	SH		SOLE		1,465	0	5,372
SAP SE	FOREIGN STOCK/A	803054204	247	2,098	SH		OTR		0	0	2,098
HENRY SCHEIN INC	COMMON STOCK	806407102	354	5,568	SH		SOLE		1,514	0	4,054
HENRY SCHEIN INC	COMMON STOCK	806407102	51	796	SH		OTR		0	0	796
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,336	39,112	SH		SOLE		33,912	0	5,200
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	163	4,767	SH		OTR		1,767	400	2,600
CHARLES SCHWAB CORP	COMMON STOCK	808513105	733	17,535	SH		SOLE		13,311	0	4,224
CHARLES SCHWAB CORP	COMMON STOCK	808513105	36	867	SH		OTR		492	0	375
SCHWAB	ETF / CLOSED EN	808524862	352	6,958	SH		SOLE		6,958	0	0
SCHWAB	ETF / CLOSED EN	808524862	80	1,586	SH		OTR		1,586	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	238	9,388	SH		SOLE		9,388	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	782	8,680	SH		SOLE		7,919	0	761
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	80	890	SH		OTR		774	0	116
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	861	14,015	SH		SOLE		13,468	0	547
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	79	1,293	SH		OTR		1,293	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	377	3,125	SH		SOLE		2,696	0	429
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	31	260	SH		OTR		221	0	39
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	366	6,175	SH		SOLE		5,539	0	636
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	14	230	SH		OTR		230	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	960	34,296	SH		SOLE		33,800	0	496
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	92	3,296	SH		OTR		2,850	0	446
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	1,160	14,410	SH		SOLE		13,740	0	670
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	318	3,948	SH		OTR		3,948	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	272	5,493	SH		SOLE		5,105	0	388
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	38	770	SH		OTR		770	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	1,295	20,010	SH		SOLE		19,544	0	466
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	73	1,125	SH		OTR		1,125	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,429	9,681	SH		SOLE		3,245	0	6,436
SEMPRA ENERGY	COMMON STOCK	816851109	329	2,230	SH		OTR		132	0	2,098
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	70	71,000	SH		SOLE		71,000	0	0
SERVICE CORP	COMMON STOCK	817565104	213	4,453	SH		SOLE		2,911	0	1,542
SERVICE CORP	COMMON STOCK	817565104	3	62	SH		OTR		0	0	62
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	370	6,615	SH		SOLE		633	0	5,982
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	29	520	SH		OTR		0	0	520
SERVICENOW INC	COMMON STOCK	81762P102	847	3,338	SH		SOLE		2,802	60	476
SERVICENOW INC	COMMON STOCK	81762P102	158	623	SH		OTR		570	0	53
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,074	1,954	SH		SOLE		1,668	0	286
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	100	182	SH		OTR		129	0	53
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	1	2,980	SH		SOLE		2,980	0	0
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	9	21,936	SH		OTR		21,936	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	607	3,898	SH		SOLE		3,635	0	263
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	118	761	SH		OTR		245	0	516
SIX	COMMON STOCK	83001A102	307	6,047	SH		SOLE		2,297	0	3,750
SIX	COMMON STOCK	83001A102	65	1,279	SH		OTR		330	0	949
SMUCKER CO	COMMON STOCK	832696405	445	4,045	SH		SOLE		3,690	0	355
SMUCKER CO	COMMON STOCK	832696405	75	680	SH		OTR		331	0	349
SNAP ON TOOLS CORP	COMMON STOCK	833034101	350	2,237	SH		SOLE		1,543	0	694
SNAP ON TOOLS CORP	COMMON STOCK	833034101	23	145	SH		OTR		0	0	145
SOUTHERN CO	COMMON STOCK	842587107	4,835	78,270	SH		SOLE		66,899	0	11,371
SOUTHERN CO	COMMON STOCK	842587107	662	10,712	SH		OTR		8,237	500	1,975
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	405	7,498	SH		SOLE		5,726	0	1,772
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	108	2,000	SH		OTR		906	0	1,094
SPLUNK INC	COMMON STOCK	848637104	329	2,791	SH		SOLE		1,513	0	1,278
SPLUNK INC	COMMON STOCK	848637104	13	113	SH		OTR		0	0	113
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	261	22,063	SH		SOLE		22,063	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	24	2,067	SH		OTR		2,067	0	0
SPROTT	ETF / CLOSED EN	85207K107	108	17,258	SH		SOLE		17,258	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF / CLOSED EN	85208R101	173	12,223	SH		SOLE		9,841	2,382	0
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	363	5,867	SH		SOLE		5,405	0	462
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	9	142	SH		OTR		0	0	142
STANLEY	COMMON STOCK	854502101	416	2,883	SH		SOLE		2,320	0	563
STANLEY	COMMON STOCK	854502101	11	78	SH		OTR		0	0	78
STARBUCKS CORP	COMMON STOCK	855244109	7,832	88,572	SH		SOLE		86,170	0	2,402
STARBUCKS CORP	COMMON STOCK	855244109	391	4,420	SH		OTR		211	0	4,209
STERICYCLE INC	COMMON STOCK	858912108	672	13,201	SH		SOLE		2,684	0	10,517
STERICYCLE INC	COMMON STOCK	858912108	194	3,814	SH		OTR		0	0	3,814
STRYKER CORP	COMMON STOCK	863667101	2,168	10,021	SH		SOLE		9,249	75	697
STRYKER CORP	COMMON STOCK	863667101	780	3,608	SH		OTR		3,399	0	209
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	158	23,064	SH		SOLE		9,251	0	13,813
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	73	10,711	SH		OTR		0	0	10,711
SUN COMMUNITIES INC	COMMON STOCK	866674104	201	1,351	SH		SOLE		500	0	851
SUN COMMUNITIES INC	COMMON STOCK	866674104	58	394	SH		OTR		0	0	394
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	869	27,505	SH		SOLE		13,512	0	13,993
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	161	5,084	SH		OTR		0	0	5,084
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,716	24,945	SH		SOLE		20,846	0	4,099
SUNTRUST BANKS INC	COMMON STOCK	867914103	362	5,258	SH		OTR		1,910	0	3,348
SYMANTEC CORP	COMMON STOCK	871503108	243	10,270	SH		SOLE		6,313	0	3,957
SYMANTEC CORP	COMMON STOCK	871503108	58	2,437	SH		OTR		362	0	2,075
SYNOPSYS INC	COMMON STOCK	871607107	330	2,403	SH		SOLE		1,168	0	1,235
SYNOPSYS INC	COMMON STOCK	871607107	92	670	SH		OTR		0	0	670
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	332	9,744	SH		SOLE		8,124	0	1,620
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	9	267	SH		OTR		54	0	213
SYSCO CORP	COMMON STOCK	871829107	7,519	94,693	SH		SOLE		81,018	0	13,675
SYSCO CORP	COMMON STOCK	871829107	475	5,984	SH		OTR		322	1,100	4,562
TJX COMPANIES INC	COMMON STOCK	872540109	1,434	25,733	SH		SOLE		20,557	0	5,176
TJX COMPANIES INC	COMMON STOCK	872540109	111	1,992	SH		OTR		396	0	1,596
TRI POINTE GROUP INC	COMMON STOCK	87265H109	352	23,394	SH		SOLE		23,394	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	929	19,985	SH		SOLE		10,241	0	9,744
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	212	4,556	SH		OTR		331	0	4,225
TAKEDA	FOREIGN STOCK/A	874060205	266	15,488	SH		SOLE		6,199	0	9,289
TAKEDA	FOREIGN STOCK/A	874060205	65	3,758	SH		OTR		2,026	0	1,732
TARGET	COMMON STOCK	87612E106	11,202	104,781	SH		SOLE		96,356	0	8,425
TARGET	COMMON STOCK	87612E106	814	7,618	SH		OTR		4,930	0	2,688
TARGA	COMMON STOCK	87612G101	492	12,252	SH		SOLE		9,723	0	2,529
TARGA	COMMON STOCK	87612G101	4	107	SH		OTR		0	0	107
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	349	6,734	SH		SOLE		2,572	0	4,162
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	44	859	SH		OTR		89	0	770
TEKLA	ETF / CLOSED EN	879105104	368	21,074	SH		SOLE		21,074	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	615	9,086	SH		SOLE		9,086	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	20	300	SH		OTR		300	0	0
TELEFLEX INC	COMMON STOCK	879369106	598	1,760	SH		SOLE		313	45	1,402
TELEFLEX INC	COMMON STOCK	879369106	20	59	SH		OTR		0	0	59
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	71	9,354	SH		SOLE		9,354	0	0
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	51	6,775	SH		OTR		6,775	0	0
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	317	8,896	SH		SOLE		2,477	0	6,419
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	45	1,256	SH		OTR		268	0	988
TERADYNE INC	COMMON STOCK	880770102	157	2,712	SH		SOLE		722	0	1,990
TERADYNE INC	COMMON STOCK	880770102	89	1,531	SH		OTR		405	0	1,126
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	244	35,496	SH		SOLE		35,496	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	2	295	SH		OTR		295	0	0
TEXAS	COMMON STOCK	882508104	3,404	26,335	SH		SOLE		15,066	0	11,269
TEXAS	COMMON STOCK	882508104	1,117	8,645	SH		OTR		5,162	0	3,483
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	113	174	SH		SOLE		174	0	0
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	260	400	SH		OTR		400	0	0
THERAPEUTICS MD INC	COMMON STOCK	88338N107	73	20,000	SH		OTR		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,430	11,776	SH		SOLE		9,849	0	1,927
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	206	706	SH		OTR		150	0	556
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	342	5,109	SH		SOLE		997	0	4,112
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	58	872	SH		OTR		169	0	703
3M CO	COMMON STOCK	88579Y101	9,129	55,532	SH		SOLE		52,852	0	2,680
3M CO	COMMON STOCK	88579Y101	1,055	6,418	SH		OTR		2,945	2,615	858
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	504	8,657	SH		SOLE		8,657	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	4,621	88,872	SH		SOLE		51,734	0	37,138
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	631	12,136	SH		OTR		1,294	0	10,842
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	476	3,538	SH		SOLE		2,136	0	1,402
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	84	625	SH		OTR		0	0	625
TRANSDIGM GROUP	COMMON STOCK	893641100	838	1,609	SH		SOLE		1,606	0	3
TRANSDIGM GROUP	COMMON STOCK	893641100	41	79	SH		OTR		79	0	0
TRANSUNION	COMMON STOCK	89400J107	397	4,899	SH		SOLE		546	0	4,353
TRANSUNION	COMMON STOCK	89400J107	13	158	SH		OTR		0	0	158
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,904	19,528	SH		SOLE		16,770	0	2,758
TRAVELERS COMPANIES	COMMON STOCK	89417E109	399	2,683	SH		OTR		972	0	1,711
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	285	10,475	SH		SOLE		10,475	0	0
TRIUMPH GROUP	COMMON STOCK	896818101	438	19,144	SH		SOLE		18,800	0	344
TWITTER INC	COMMON STOCK	90184L102	605	14,675	SH		SOLE		6,438	0	8,237
TWITTER INC	COMMON STOCK	90184L102	124	3,002	SH		OTR		633	0	2,369
TYSON FOODS INC	COMMON STOCK	902494103	372	4,318	SH		SOLE		1,816	0	2,502
TYSON FOODS INC	COMMON STOCK	902494103	122	1,414	SH		OTR		24	0	1,390
UBS	PREFERRED STOCK	90267B682	659	44,935	SH		SOLE		44,935	0	0
US BANCORP	COMMON STOCK	902973304	2,829	51,125	SH		SOLE		35,315	0	15,810
US BANCORP	COMMON STOCK	902973304	330	5,960	SH		OTR		3,240	0	2,720
ULTA BEAUTY INC	COMMON STOCK	90384S303	265	1,058	SH		SOLE		788	40	230
ULTA BEAUTY INC	COMMON STOCK	90384S303	12	46	SH		OTR		46	0	0
UMPQUA HOLDINGS	COMMON STOCK	904214103	232	14,096	SH		SOLE		5,524	0	8,572
UMPQUA HOLDINGS	COMMON STOCK	904214103	4	244	SH		OTR		0	0	244
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,275	21,220	SH		SOLE		11,451	0	9,769
UNILEVER PLC	FOREIGN STOCK/A	904767704	273	4,537	SH		OTR		1,169	0	3,368
UNILEVER NV	FOREIGN STOCK/A	904784709	661	11,011	SH		SOLE		5,729	0	5,282
UNILEVER NV	FOREIGN STOCK/A	904784709	200	3,331	SH		OTR		0	0	3,331
UNION PACIFIC CORP	COMMON STOCK	907818108	13,905	85,846	SH		SOLE		74,844	58	10,944
UNION PACIFIC CORP	COMMON STOCK	907818108	1,145	7,069	SH		OTR		3,204	100	3,765
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	264	2,986	SH		SOLE		1,048	0	1,938
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	80	906	SH		OTR		0	0	906
UNITED PARCEL SERVICE	COMMON STOCK	911312106	7,291	60,846	SH		SOLE		43,665	0	17,181
UNITED PARCEL SERVICE	COMMON STOCK	911312106	509	4,247	SH		OTR		791	200	3,256
UNITED RENTALS	COMMON STOCK	911363109	320	2,568	SH		SOLE		1,796	0	772
UNITED RENTALS	COMMON STOCK	911363109	36	290	SH		OTR		0	0	290
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	10,203	74,736	SH		SOLE		69,250	0	5,486
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	547	4,005	SH		OTR		1,621	650	1,734
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	11,833	54,448	SH		SOLE		47,954	0	6,494
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	760	3,498	SH		OTR		1,506	0	1,992
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	102	13,200	SH		SOLE		13,200	0	0
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	197	1,325	SH		SOLE		617	0	708
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	49	328	SH		OTR		23	0	305
V F CORP	COMMON STOCK	918204108	4,239	47,636	SH		SOLE		46,239	0	1,397
V F CORP	COMMON STOCK	918204108	164	1,843	SH		OTR		1,580	0	263
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,419	16,648	SH		SOLE		12,180	0	4,468
VALERO ENERGY CORP	COMMON STOCK	91913Y100	244	2,861	SH		OTR		1,206	0	1,655
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	110	10,100	SH		SOLE		10,100	0	0
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	171	11,852	SH		SOLE		11,852	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	406	15,210	SH		SOLE		15,210	0	0
VANECK VECTORS	ETF / CLOSED EN	92189H409	243	3,769	SH		SOLE		3,769	0	0
VANGUARD	ETF / CLOSED EN	921908844	3,088	25,822	SH		SOLE		25,104	0	718
VANGUARD	ETF / CLOSED EN	921908844	291	2,433	SH		OTR		1,922	511	0
VANGUARD	ETF / CLOSED EN	921909768	109	2,119	SH		SOLE		2,119	0	0
VANGUARD	ETF / CLOSED EN	921909768	198	3,829	SH		OTR		567	3,262	0
VANGUARD	ETF / CLOSED EN	921910816	268	2,019	SH		SOLE		2,019	0	0
VANGUARD	ETF / CLOSED EN	921910840	260	3,196	SH		SOLE		3,196	0	0
VANGUARD	ETF / CLOSED EN	921932794	229	1,494	SH		SOLE		1,099	395	0
VANGUARD	ETF / CLOSED EN	921932869	265	1,898	SH		SOLE		1,065	420	413
VANGUARD	ETF / CLOSED EN	921935805	103	1,432	SH		SOLE		1,432	0	0
VANGUARD	ETF / CLOSED EN	921935805	555	7,687	SH		OTR		7,687	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,358	15,436	SH		SOLE		5,404	0	10,032
VANGUARD	ETF / CLOSED EN	921937819	64	723	SH		OTR		723	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,683	20,832	SH		SOLE		13,577	0	7,255
VANGUARD	ETF / CLOSED EN	921937835	1,539	18,230	SH		SOLE		13,662	0	4,568
VANGUARD	ETF / CLOSED EN	921937835	127	1,499	SH		OTR		689	273	537
VANGUARD	ETF / CLOSED EN	921943858	38,256	931,256	SH		SOLE		914,954	0	16,302
VANGUARD	ETF / CLOSED EN	921943858	339	8,256	SH		OTR		8,256	0	0
VANGUARD	ETF / CLOSED EN	921946406	8,255	93,031	SH		SOLE		91,799	0	1,232
VANGUARD	ETF / CLOSED EN	921946406	246	2,776	SH		OTR		2,776	0	0
VANGUARD	ETF / CLOSED EN	922020805	448	9,137	SH		SOLE		9,137	0	0
VANGUARD	ETF / CLOSED EN	922042775	1,668	33,419	SH		SOLE		33,419	0	0
VANGUARD	ETF / CLOSED EN	922042775	94	1,893	SH		OTR		1,700	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,205	54,781	SH		SOLE		49,920	0	4,861
VANGUARD	ETF / CLOSED EN	922042858	70	1,737	SH		OTR		1,737	0	0
VANGUARD	ETF / CLOSED EN	922042866	434	6,572	SH		SOLE		6,572	0	0
VANGUARD	ETF / CLOSED EN	922042866	32	488	SH		OTR		488	0	0
VANGUARD	ETF / CLOSED EN	922042874	607	11,323	SH		SOLE		11,323	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,322	8,443	SH		SOLE		8,443	0	0
VANGUARD	ETF / CLOSED EN	92204A702	567	2,631	SH		SOLE		2,591	0	40
VANGUARD	ETF / CLOSED EN	92204A702	181	840	SH		OTR		840	0	0
VANGAURD	ETF / CLOSED EN	92206C102	185	3,037	SH		SOLE		1,758	0	1,279
VANGAURD	ETF / CLOSED EN	92206C102	18	291	SH		OTR		291	0	0
VANGAURD	ETF / CLOSED EN	92206C409	906	11,178	SH		SOLE		8,462	0	2,716
VANGAURD	ETF / CLOSED EN	92206C409	491	6,056	SH		OTR		5,846	0	210
VANGAURD	ETF / CLOSED EN	92206C680	422	2,571	SH		SOLE		2,424	0	147
VANGAURD	ETF / CLOSED EN	92206C706	182	2,731	SH		SOLE		459	0	2,272
VANGAURD	ETF / CLOSED EN	92206C706	46	694	SH		OTR		0	0	694
VANGAURD	ETF / CLOSED EN	92206C730	652	4,796	SH		SOLE		4,796	0	0
VANGAURD	ETF / CLOSED EN	92206C870	948	10,389	SH		SOLE		8,608	0	1,781
VANGAURD	ETF / CLOSED EN	92206C870	30	330	SH		OTR		330	0	0
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	317	2,660	SH		SOLE		1,334	0	1,326
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	124	1,039	SH		OTR		0	0	1,039
VENTAS INC REIT	COMMON STOCK	92276F100	1,702	23,306	SH		SOLE		9,633	0	13,673
VENTAS INC REIT	COMMON STOCK	92276F100	327	4,472	SH		OTR		311	0	4,161
VANGUARD	ETF / CLOSED EN	922907746	3,575	66,680	SH		SOLE		23,085	0	43,595
VANGUARD	ETF / CLOSED EN	922907746	331	6,172	SH		OTR		3,870	0	2,302
VANGUARD	ETF / CLOSED EN	922908363	20,810	76,338	SH		SOLE		53,833	0	22,505
VANGUARD	ETF / CLOSED EN	922908363	6,857	25,155	SH		OTR		12,095	0	13,060
VANGUARD	ETF / CLOSED EN	922908512	320	2,829	SH		SOLE		2,414	0	415
VANGUARD	ETF / CLOSED EN	922908538	709	4,785	SH		SOLE		4,785	0	0
VANGUARD	ETF / CLOSED EN	922908553	5,405	57,961	SH		SOLE		57,679	0	282
VANGUARD	ETF / CLOSED EN	922908553	157	1,682	SH		OTR		1,682	0	0
VANGUARD	ETF / CLOSED EN	922908595	292	1,603	SH		SOLE		1,603	0	0
VANGUARD	ETF / CLOSED EN	922908595	583	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	456	3,540	SH		SOLE		3,540	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,005	7,800	SH		OTR		7,800	0	0
VANGUARD	ETF / CLOSED EN	922908629	2,965	17,688	SH		SOLE		17,688	0	0
VANGUARD	ETF / CLOSED EN	922908629	813	4,853	SH		OTR		4,853	0	0
VANGUARD	ETF / CLOSED EN	922908652	20,805	178,847	SH		SOLE		178,847	0	0
VANGUARD	ETF / CLOSED EN	922908652	200	1,720	SH		OTR		1,720	0	0
VANGUARD	ETF / CLOSED EN	922908736	1,537	9,246	SH		SOLE		9,246	0	0
VANGUARD	ETF / CLOSED EN	922908736	6	35	SH		OTR		35	0	0
VANGUARD	ETF / CLOSED EN	922908744	902	8,078	SH		SOLE		7,826	0	252
VANGUARD	ETF / CLOSED EN	922908751	2,744	17,833	SH		SOLE		17,833	0	0
VANGUARD	ETF / CLOSED EN	922908751	757	4,918	SH		OTR		4,842	76	0
VANGUARD	ETF / CLOSED EN	922908769	3,408	22,567	SH		SOLE		21,402	530	635
VANGUARD	ETF / CLOSED EN	922908769	305	2,021	SH		OTR		1,335	686	0
VERA BRADLEY INC	COMMON STOCK	92335C106	90	8,882	SH		SOLE		5,537	0	3,345
VERA BRADLEY INC	COMMON STOCK	92335C106	21	2,101	SH		OTR		0	0	2,101
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	21,902	362,856	SH		SOLE		300,188	0	62,668
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,441	40,442	SH		OTR		21,592	2,780	16,070
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	205	1,294	SH		SOLE		976	0	318
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	754	4,449	SH		SOLE		2,979	0	1,470
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	77	457	SH		OTR		98	0	359
VICTORYSHARES	ETF / CLOSED EN	92647N824	150	3,223	SH		SOLE		1,000	0	2,223
VICTORYSHARES	ETF / CLOSED EN	92647N824	126	2,700	SH		OTR		2,700	0	0
VIEWRAY INCORPORATED	COMMON STOCK	92672L107	86	29,500	SH		SOLE		29,500	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	201	7,250	SH		SOLE		6,720	0	530
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	11	400	SH		OTR		400	0	0
VISA	COMMON STOCK	92826C839	20,697	120,325	SH		SOLE		109,577	0	10,748
VISA	COMMON STOCK	92826C839	988	5,744	SH		OTR		750	0	4,994
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	280	10,483	SH		SOLE		4,406	0	6,077
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	75	2,801	SH		OTR		1,048	0	1,753
VMWARE	COMMON STOCK	928563402	221	1,476	SH		SOLE		980	0	496
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,533	76,995	SH		SOLE		55,449	0	21,546
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	186	9,329	SH		OTR		5,110	0	4,219
VOYA FINANCIAL INC	COMMON STOCK	929089100	251	4,618	SH		SOLE		2,909	0	1,709
VOYA FINANCIAL INC	COMMON STOCK	929089100	68	1,254	SH		OTR		0	0	1,254
VOYA	ETF / CLOSED EN	92912T100	81	13,500	SH		SOLE		13,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	207	1,366	SH		SOLE		1,076	0	290
VULCAN MATERIALS CO	COMMON STOCK	929160109	35	231	SH		OTR		0	0	231
WABCO	COMMON STOCK	92927K102	279	2,087	SH		SOLE		1,882	0	205
WABCO	COMMON STOCK	92927K102	15	110	SH		OTR		110	0	0
W P CAREY INC	COMMON STOCK	92936U109	418	4,671	SH		SOLE		4,671	0	0
W P CAREY INC	COMMON STOCK	92936U109	117	1,311	SH		OTR		1,311	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	527	5,543	SH		SOLE		2,829	0	2,714
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	283	2,974	SH		OTR		2,240	0	734
WABTEC CORP	COMMON STOCK	929740108	205	2,852	SH		SOLE		1,961	0	891
WABTEC CORP	COMMON STOCK	929740108	19	270	SH		OTR		199	1	70
WAL-MART STORES INC	COMMON STOCK	931142103	14,811	124,794	SH		SOLE		117,730	0	7,064
WAL-MART STORES INC	COMMON STOCK	931142103	607	5,115	SH		OTR		2,743	1,100	1,272
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,403	61,533	SH		SOLE		55,436	0	6,097
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	212	3,824	SH		OTR		1,173	300	2,351
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5,383	46,810	SH		SOLE		43,770	0	3,040
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	307	2,673	SH		OTR		400	1,225	1,048
WATERS CORP	COMMON STOCK	941848103	238	1,064	SH		SOLE		373	0	691
WATERS CORP	COMMON STOCK	941848103	52	234	SH		OTR		0	0	234
WATSCO	COMMON STOCK	942622200	229	1,352	SH		SOLE		508	0	844
WATSCO	COMMON STOCK	942622200	47	276	SH		OTR		35	0	241
WELLS FARGO & CO	COMMON STOCK	949746101	11,165	221,354	SH		SOLE		181,858	0	39,496
WELLS FARGO & CO	COMMON STOCK	949746101	1,750	34,700	SH		OTR		21,374	200	13,126
WELLS FARGO	ETF / CLOSED EN	94987D101	236	19,093	SH		SOLE		19,093	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	2,894	31,922	SH		SOLE		20,529	115	11,278
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	475	5,240	SH		OTR		385	0	4,855
WESTERN ASSET	ETF / CLOSED EN	95766K109	89	17,681	SH		SOLE		17,681	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	267	17,456	SH		SOLE		17,456	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	54	3,500	SH		OTR		3,500	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	247	4,142	SH		SOLE		2,107	0	2,035
WESTERN DIGITAL	COMMON STOCK	958102105	39	658	SH		OTR		178	0	480
WESTERN UNION	COMMON STOCK	959802109	642	27,690	SH		SOLE		6,259	0	21,431
WESTERN UNION	COMMON STOCK	959802109	161	6,963	SH		OTR		0	0	6,963
WESTROCK COMPANY	COMMON STOCK	96145D105	407	11,178	SH		SOLE		10,707	0	471
WESTROCK COMPANY	COMMON STOCK	96145D105	37	1,021	SH		OTR		880	0	141
WEX INC	COMMON STOCK	96208T104	311	1,537	SH		SOLE		228	0	1,309
WEX INC	COMMON STOCK	96208T104	8	40	SH		OTR		0	0	40
WEYERHAEUSER	COMMON STOCK	962166104	1,153	41,615	SH		SOLE		38,677	0	2,938
WEYERHAEUSER	COMMON STOCK	962166104	102	3,675	SH		OTR		1,624	300	1,751
WHIRLPOOL CORP	COMMON STOCK	963320106	6,364	40,188	SH		SOLE		39,558	0	630
WHIRLPOOL CORP	COMMON STOCK	963320106	2	10	SH		OTR		10	0	0
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	239	5,438	SH		SOLE		1,005	0	4,433
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	71	1,607	SH		OTR		0	0	1,607
WILLIAMS COMPANIES	COMMON STOCK	969457100	835	34,695	SH		SOLE		18,922	0	15,773
WILLIAMS COMPANIES	COMMON STOCK	969457100	170	7,059	SH		OTR		1,778	0	5,281
WISDOMTREE	ETF / CLOSED EN	97717W307	199	2,004	SH		SOLE		1,309	0	695
WISDOMTREE	ETF / CLOSED EN	97717W307	10	101	SH		OTR		0	0	101
WISDOMTREE	ETF / CLOSED EN	97717W406	397	4,541	SH		SOLE		4,541	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	842	23,185	SH		SOLE		21,933	0	1,252
WISDOMTREE	ETF / CLOSED EN	97717W604	527	19,267	SH		SOLE		17,846	0	1,421
WISDOMTREE	ETF / CLOSED EN	97717W760	139	2,190	SH		SOLE		2,190	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	86	1,347	SH		OTR		1,347	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	5,092	100,902	SH		SOLE		100,902	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	4,087	60,736	SH		SOLE		60,736	0	0
WORKDAY INC	COMMON STOCK	98138H101	203	1,195	SH		SOLE		539	0	656
WORKDAY INC	COMMON STOCK	98138H101	35	208	SH		OTR		0	0	208
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	225	4,888	SH		SOLE		1,933	0	2,955
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	77	1,677	SH		OTR		44	0	1,633
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	271	5,236	SH		SOLE		2,698	0	2,538
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	92	1,785	SH		OTR		31	0	1,754
XCEL ENERGY INC	COMMON STOCK	98389B100	2,289	35,268	SH		SOLE		34,174	0	1,094
XCEL ENERGY INC	COMMON STOCK	98389B100	69	1,060	SH		OTR		620	0	440
XILINX INC	COMMON STOCK	983919101	221	2,309	SH		SOLE		1,099	0	1,210
XILINX INC	COMMON STOCK	983919101	59	620	SH		OTR		0	0	620
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	273	12,903	SH		SOLE		12,903	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,042	9,185	SH		SOLE		9,045	0	140
YUM BRANDS INC	COMMON STOCK	988498101	403	3,555	SH		OTR		2,390	0	1,165
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	488	10,732	SH		SOLE		9,721	0	1,011
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	215	4,722	SH		OTR		2,641	0	2,081
ZILLOW GROUP INC	COMMON STOCK	98954M101	216	7,300	SH		SOLE		7,300	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	755	5,498	SH		SOLE		3,563	0	1,935
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	61	445	SH		OTR		113	0	332
ZOETIS INC CLASS A	COMMON STOCK	98978V103	1,654	13,279	SH		SOLE		10,754	148	2,377
ZOETIS INC CLASS A	COMMON STOCK	98978V103	61	488	SH		OTR		0	0	488
AIRCASTLE	FOREIGN STOCK/A	G0129K104	171	7,622	SH		SOLE		1,904	0	5,718
AIRCASTLE	FOREIGN STOCK/A	G0129K104	40	1,796	SH		OTR		348	0	1,448
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	679	4,035	SH		SOLE		2,062	0	1,973
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	73	431	SH		OTR		136	0	295
AMCOR PLC	FOREIGN STOCK/A	G0250X107	280	28,718	SH		SOLE		9,431	0	19,287
AMCOR PLC	FOREIGN STOCK/A	G0250X107	46	4,695	SH		OTR		111	0	4,584
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	293	4,429	SH		SOLE		741	0	3,688
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	4	65	SH		OTR		24	0	41
AON	FOREIGN STOCK/A	G0408V102	1,874	9,682	SH		SOLE		6,026	0	3,656
AON	FOREIGN STOCK/A	G0408V102	286	1,477	SH		OTR		34	0	1,443
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	320	7,617	SH		SOLE		7,224	0	393
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	12	288	SH		OTR		0	0	288
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	201	4,519	SH		SOLE		2,327	0	2,192
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	6	127	SH		OTR		0	0	127
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	445	6,672	SH		SOLE		1,952	0	4,720
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	88	1,315	SH		OTR		256	0	1,059
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	8,198	42,620	SH		SOLE		39,301	0	3,319
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	378	1,965	SH		OTR		220	850	895
BROOKFIELD	FOREIGN STOCK/A	G16252101	291	5,874	SH		SOLE		5,874	0	0
CISION LIMITED	FOREIGN STOCK/A	G1992S109	286	37,150	SH		SOLE		37,150	0	0
COCA COLA	COMMON STOCK	G25839104	302	5,445	SH		SOLE		3,771	0	1,674
COCA COLA	COMMON STOCK	G25839104	47	845	SH		OTR		131	0	714
EATON CORP PLC	COMMON STOCK	G29183103	3,224	38,773	SH		SOLE		34,142	0	4,631
EATON CORP PLC	COMMON STOCK	G29183103	145	1,742	SH		OTR		184	0	1,558
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	4,452	16,731	SH		SOLE		16,318	0	413
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	56	210	SH		OTR		12	0	198
ICON PLC	FOREIGN STOCK/A	G4705A100	405	2,748	SH		SOLE		276	0	2,472
ICON PLC	FOREIGN STOCK/A	G4705A100	6	43	SH		OTR		23	0	20
IHS MARKIT	FOREIGN STOCK/A	G47567105	273	4,082	SH		SOLE		2,084	0	1,998
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	1,331	10,806	SH		SOLE		9,065	0	1,741
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	731	5,932	SH		OTR		5,044	0	888
INVESCO	COMMON STOCK	G491BT108	308	18,157	SH		SOLE		5,396	0	12,761
INVESCO	COMMON STOCK	G491BT108	41	2,424	SH		OTR		73	0	2,351
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	607	13,835	SH		SOLE		9,409	0	4,426
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	228	5,189	SH		OTR		793	0	4,396
LAZARD LTD	FOREIGN STOCK/A	G54050102	383	10,955	SH		SOLE		7,153	0	3,802
LAZARD LTD	FOREIGN STOCK/A	G54050102	55	1,563	SH		OTR		571	0	992
LIBERTY GLOBAL PLC	FOREIGN STOCK/A	G5480U120	184	7,750	SH		SOLE		4,673	0	3,077
LIBERTY GLOBAL PLC	FOREIGN STOCK/A	G5480U120	33	1,405	SH		OTR		54	0	1,351
LINDE PLC	FOREIGN STOCK/A	G5494J103	2,035	10,506	SH		SOLE		7,576	0	2,930
LINDE PLC	FOREIGN STOCK/A	G5494J103	146	755	SH		OTR		350	0	405
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	4,530	41,706	SH		SOLE		24,516	95	17,095
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	735	6,771	SH		OTR		949	0	5,822
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	472	22,235	SH		SOLE		5,173	0	17,062
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	120	5,653	SH		OTR		0	0	5,653
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	248	12,105	SH		SOLE		6,079	0	6,026
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	53	2,569	SH		OTR		108	0	2,461
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	401	7,452	SH		SOLE		3,309	0	4,143
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	65	1,216	SH		OTR		375	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	227	6,008	SH		SOLE		3,669	0	2,339
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	45	1,195	SH		OTR		51	0	1,144
SENSATA TECHNOLOGIES HLDGS	FOREIGN STOCK/A	G8060N102	241	4,807	SH		SOLE		1,801	0	3,006
SENSATA TECHNOLOGIES HLDGS	FOREIGN STOCK/A	G8060N102	82	1,647	SH		OTR		0	0	1,647
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	200	14,275	SH		SOLE		14,275	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	337	2,334	SH		SOLE		1,027	0	1,307
STERIS PLC	FOREIGN STOCK/A	G8473T100	41	282	SH		OTR		0	0	282
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	G9618E107	215	199	SH		SOLE		89	0	110
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	763	3,953	SH		SOLE		1,344	0	2,609
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	185	960	SH		OTR		0	0	960
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	251	4,305	SH		SOLE		3,523	0	782
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	48	820	SH		OTR		0	0	820
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	8,328	51,584	SH		SOLE		44,005	0	7,579
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	647	4,007	SH		OTR		693	0	3,314
GARMIN	FOREIGN STOCK/A	H2906T109	329	3,889	SH		SOLE		3,353	0	536
GARMIN	FOREIGN STOCK/A	H2906T109	2	29	SH		OTR		0	0	29
UBS	FOREIGN STOCK/A	H42097107	358	31,662	SH		SOLE		18,355	0	13,307
UBS	FOREIGN STOCK/A	H42097107	67	5,944	SH		OTR		0	0	5,944
TE	FOREIGN STOCK/A	H84989104	1,076	11,549	SH		SOLE		8,780	0	2,769
TE	FOREIGN STOCK/A	H84989104	87	936	SH		OTR		294	0	642
SPOTIFY TECHNOLOGY S A	FOREIGN STOCK/A	L8681T102	306	2,680	SH		SOLE		1,913	0	767
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	395	3,607	SH		SOLE		1,259	0	2,348
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	67	616	SH		OTR		0	0	616
ELBIT SYSTEMS LIMITED ORD	FOREIGN STOCK/A	M3760D101	206	1,250	SH		SOLE		1,250	0	0
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	244	4,457	SH		SOLE		1,725	0	2,732
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	84	1,527	SH		OTR		0	0	1,527
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	693	2,791	SH		SOLE		1,010	0	1,781
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	129	521	SH		OTR		0	0	521
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	2,418	27,025	SH		SOLE		16,300	0	10,725
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	252	2,816	SH		OTR		888	0	1,928
NXP	FOREIGN STOCK/A	N6596X109	934	8,561	SH		SOLE		5,750	0	2,811
NXP	FOREIGN STOCK/A	N6596X109	125	1,141	SH		OTR		23	0	1,118
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	111	10,590	SH		SOLE		9,353	0	1,237
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	1	143	SH		OTR		143	0	0