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	183	9,673	SH		SOLE		6,551	0	3,122
ABB LIMITED	FOREIGN STOCK/A	000375204	17	912	SH		OTR		912	0	0
AFLAC INC	COMMON STOCK	001055102	1,704	34,070	SH		SOLE		29,423	0	4,647
AFLAC INC	COMMON STOCK	001055102	797	15,944	SH		OTR		15,280	0	664
AGCO CORP	COMMON STOCK	001084102	278	3,990	SH		SOLE		3,628	0	362
ALPS	ETF / CLOSED EN	00162Q858	347	8,079	SH		SOLE		8,079	0	0
ALPS	ETF / CLOSED EN	00162Q858	13	292	SH		OTR		292	0	0
ALPS	ETF / CLOSED EN	00162Q866	1,279	127,521	SH		SOLE		127,521	0	0
ALPS	ETF / CLOSED EN	00162Q866	58	5,739	SH		OTR		5,739	0	0
AT&T INC	COMMON STOCK	00206R102	13,781	439,436	SH		SOLE		348,416	0	91,020
AT&T INC	COMMON STOCK	00206R102	2,549	81,279	SH		OTR		47,547	7,344	26,388
ARK	ETF / CLOSED EN	00214Q104	289	6,175	SH		SOLE		6,175	0	0
ASE TECHNOLOGY CO LTD	FOREIGN STOCK/A	00215W100	55	12,680	SH		SOLE		4,876	0	7,804
ABBOTT LABORATORIES	COMMON STOCK	002824100	11,676	146,055	SH		SOLE		129,226	124	16,705
ABBOTT LABORATORIES	COMMON STOCK	002824100	947	11,847	SH		OTR		6,136	707	5,004
ABBVIE INC	COMMON STOCK	00287Y109	12,282	152,404	SH		SOLE		133,117	122	19,165
ABBVIE INC	COMMON STOCK	00287Y109	914	11,347	SH		OTR		6,389	357	4,601
ABERDEEN	ETF / CLOSED EN	003009107	114	27,016	SH		SOLE		27,016	0	0
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	227	9,309	SH		SOLE		728	0	8,581
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	76	3,129	SH		OTR		0	0	3,129
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	529	36,628	SH		SOLE		36,628	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	1,404	5,268	SH		SOLE		3,106	0	2,162
ADOBE INCORPORATED	COMMON STOCK	00724F101	320	1,201	SH		OTR		272	0	929
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	321	1,882	SH		SOLE		364	0	1,518
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	67	395	SH		OTR		17	0	378
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	269	2,511	SH		SOLE		388	0	2,123
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	53	493	SH		OTR		0	0	493
AIR LEASE CORP	COMMON STOCK	00912X302	332	9,659	SH		SOLE		9,094	0	565
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	5,040	26,392	SH		SOLE		24,939	0	1,453
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	51	269	SH		OTR		0	0	269
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	278	3,874	SH		SOLE		1,232	0	2,642
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	22	307	SH		OTR		0	0	307
ALASKA AIR GROUP INC	COMMON STOCK	011659109	374	6,663	SH		SOLE		5,308	0	1,355
ALASKA AIR GROUP INC	COMMON STOCK	011659109	66	1,170	SH		OTR		1,042	0	128
ALBEMARLE	COMMON STOCK	012653101	318	3,879	SH		SOLE		3,231	0	648
ALBEMARLE	COMMON STOCK	012653101	24	290	SH		OTR		254	0	36
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	309	2,285	SH		SOLE		509	0	1,776
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	16	122	SH		OTR		0	0	122
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	2,074	11,368	SH		SOLE		7,626	0	3,742
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	550	3,015	SH		OTR		0	0	3,015
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	187	14,413	SH		SOLE		14,413	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	209	4,432	SH		SOLE		2,445	0	1,987
ALLIANT ENERGY CORP	COMMON STOCK	018802108	8	171	SH		OTR		60	0	111
ALLIANZGI	ETF / CLOSED EN	01883A107	217	17,964	SH		SOLE		17,964	0	0
ALLIANZGI	ETF / CLOSED EN	01883A107	7	555	SH		OTR		555	0	0
ALLSTATE CORP	COMMON STOCK	020002101	9,934	105,474	SH		SOLE		100,217	0	5,257
ALLSTATE CORP	COMMON STOCK	020002101	264	2,808	SH		OTR		1,610	0	1,198
ALLY FINANCIAL	COMMON STOCK	02005N100	169	6,150	SH		SOLE		4,238	0	1,912
ALLY FINANCIAL	COMMON STOCK	02005N100	41	1,476	SH		OTR		0	0	1,476
ALPHABET INC	COMMON STOCK	02079K107	15,866	13,522	SH		SOLE		12,565	12	945
ALPHABET INC	COMMON STOCK	02079K107	757	645	SH		OTR		154	0	491
ALPHABET INC	COMMON STOCK	02079K305	7,326	6,225	SH		SOLE		5,189	0	1,036
ALPHABET INC	COMMON STOCK	02079K305	813	691	SH		OTR		105	20	566
ALTRIA GROUP INC	COMMON STOCK	02209S103	5,035	87,667	SH		SOLE		52,699	0	34,968
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,393	24,253	SH		OTR		11,949	0	12,304
AMAZON COM INC	COMMON STOCK	023135106	10,652	5,982	SH		SOLE		5,207	8	767
AMAZON COM INC	COMMON STOCK	023135106	2,951	1,657	SH		OTR		967	30	660
AMEREN CORP	COMMON STOCK	023608102	260	3,537	SH		SOLE		1,245	0	2,292
AMEREN CORP	COMMON STOCK	023608102	189	2,566	SH		OTR		1,783	0	783
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,937	23,131	SH		SOLE		17,948	0	5,183
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	208	2,483	SH		OTR		965	380	1,138
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,934	17,698	SH		SOLE		13,630	0	4,068
AMERICAN EXPRESS CO	COMMON STOCK	025816109	932	8,526	SH		OTR		6,955	0	1,571
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	337	7,828	SH		SOLE		2,316	0	5,512
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	129	2,988	SH		OTR		51	0	2,937
AMERICAN TOWER CORP	COMMON STOCK	03027X100	745	3,780	SH		SOLE		2,448	0	1,332
AMERICAN TOWER CORP	COMMON STOCK	03027X100	426	2,161	SH		OTR		825	0	1,336
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,242	11,915	SH		SOLE		10,785	0	1,130
AMERICAN WATER WORKS	COMMON STOCK	030420103	0	7	SH		OTR		0	0	7
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	314	3,952	SH		SOLE		1,101	0	2,851
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	16	203	SH		OTR		0	0	203
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,969	15,369	SH		SOLE		14,877	0	492
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	50	389	SH		OTR		389	0	0
AMETEK INC	COMMON STOCK	031100100	748	9,010	SH		SOLE		8,053	0	957
AMGEN INC	COMMON STOCK	031162100	8,920	46,952	SH		SOLE		42,836	51	4,065
AMGEN INC	COMMON STOCK	031162100	1,133	5,965	SH		OTR		3,561	500	1,904
AMPHENOL CORP	COMMON STOCK	032095101	183	1,934	SH		SOLE		1,503	0	431
AMPHENOL CORP	COMMON STOCK	032095101	19	197	SH		OTR		0	0	197
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	487	10,700	SH		SOLE		6,122	0	4,578
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	61	1,332	SH		OTR		184	0	1,148
ANALOG DEVICES INC	COMMON STOCK	032654105	5,730	54,433	SH		SOLE		53,504	0	929
ANALOG DEVICES INC	COMMON STOCK	032654105	16	151	SH		OTR		26	0	125
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	531	6,323	SH		SOLE		2,139	0	4,184
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	134	1,593	SH		OTR		48	0	1,545
ANNALY CAP MGMT INC	COMMON STOCK	035710409	130	12,999	SH		SOLE		12,999	0	0
ANNALY CAP MGMT INC	COMMON STOCK	035710409	2	243	SH		OTR		0	0	243
ANSYS INC	COMMON STOCK	03662Q105	327	1,790	SH		SOLE		821	0	969
ANSYS INC	COMMON STOCK	03662Q105	28	155	SH		OTR		60	0	95
ANTHEM INC	COMMON STOCK	036752103	652	2,271	SH		SOLE		1,331	0	940
ANTHEM INC	COMMON STOCK	036752103	161	561	SH		OTR		237	0	324
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R754	173	3,449	SH		SOLE		3,449	0	0
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R754	27	534	SH		OTR		0	0	534
APPLE INC	COMMON STOCK	037833100	32,325	170,178	SH		SOLE		158,336	55	11,787
APPLE INC	COMMON STOCK	037833100	3,625	19,086	SH		OTR		12,062	2,236	4,788
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,928	99,034	SH		SOLE		98,033	0	1,001
APPLIED MATERIALS INC	COMMON STOCK	038222105	56	1,405	SH		OTR		333	0	1,072
APTAR GROUP INC	COMMON STOCK	038336103	304	2,861	SH		SOLE		1,164	0	1,697
APTAR GROUP INC	COMMON STOCK	038336103	11	101	SH		OTR		0	0	101
ARAMARK	COMMON STOCK	03852U106	253	8,572	SH		SOLE		355	0	8,217
ARAMARK	COMMON STOCK	03852U106	8	266	SH		OTR		0	0	266
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	273	6,325	SH		SOLE		5,630	0	695
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	66	1,523	SH		OTR		1,000	0	523
ARMSTRONG FLOORING INC	COMMON STOCK	04238R106	111	8,164	SH		SOLE		4,173	0	3,991
ARMSTRONG FLOORING INC	COMMON STOCK	04238R106	29	2,109	SH		OTR		0	0	2,109
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	174	6,896	SH		SOLE		1,479	0	5,417
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	51	2,028	SH		OTR		0	0	2,028
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,224	30,281	SH		SOLE		20,689	0	9,592
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	76	1,885	SH		OTR		97	0	1,788
AUTODESK INC	COMMON STOCK	052769106	851	5,459	SH		SOLE		2,678	0	2,781
AUTODESK INC	COMMON STOCK	052769106	312	2,003	SH		OTR		28	0	1,975
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	8,950	56,029	SH		SOLE		52,963	64	3,002
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	152	950	SH		OTR		44	0	906
AUTOZONE INC	COMMON STOCK	053332102	153	149	SH		SOLE		64	0	85
AUTOZONE INC	COMMON STOCK	053332102	712	695	SH		OTR		604	0	91
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	144	8,573	SH		SOLE		3,768	0	4,805
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	29	1,713	SH		OTR		0	0	1,713
AVERY DENNISON CORP	COMMON STOCK	053611109	280	2,482	SH		SOLE		1,701	0	781
AVERY DENNISON CORP	COMMON STOCK	053611109	13	111	SH		OTR		0	0	111
AVON PRODUCTS	COMMON STOCK	054303102	31	10,657	SH		SOLE		10,657	0	0
BB&T CORP	COMMON STOCK	054937107	8,348	179,410	SH		SOLE		160,803	0	18,607
BB&T CORP	COMMON STOCK	054937107	581	12,488	SH		OTR		9,274	0	3,214
BCE INC	FOREIGN STOCK/A	05534B760	1,634	36,819	SH		SOLE		8,572	0	28,247
BCE INC	FOREIGN STOCK/A	05534B760	407	9,173	SH		OTR		318	0	8,855
BGC PARTNERS INC	COMMON STOCK	05541T101	393	74,018	SH		SOLE		52,848	0	21,170
BGC PARTNERS INC	COMMON STOCK	05541T101	5	945	SH		OTR		0	0	945
BP PLC	FOREIGN STOCK/A	055622104	2,750	62,890	SH		SOLE		39,465	0	23,425
BP PLC	FOREIGN STOCK/A	055622104	463	10,585	SH		OTR		6,264	0	4,321
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	40	8,588	SH		SOLE		7,503	0	1,085
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	7	1,518	SH		OTR		1,518	0	0
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	238	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,552	92,515	SH		SOLE		65,714	0	26,801
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,155	114,336	SH		OTR		96,669	2,780	14,887
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	7,588	150,471	SH		SOLE		145,128	0	5,343
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	48	952	SH		OTR		123	0	829
BANK OZK	COMMON STOCK	06417N103	159	5,482	SH		SOLE		1,881	0	3,601
BANK OZK	COMMON STOCK	06417N103	64	2,213	SH		OTR		2,000	0	213
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	82	10,304	SH		SOLE		10,048	0	256
BARINGS CORPORATE INVS	ETF / CLOSED EN	06759X107	229	14,824	SH		SOLE		14,824	0	0
BAUSCH HEALTH COMPANIES INC	FOREIGN STOCK/A	071734107	36	1,474	SH		SOLE		1,474	0	0
BAUSCH HEALTH COMPANIES INC	FOREIGN STOCK/A	071734107	198	8,000	SH		OTR		8,000	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,121	13,789	SH		SOLE		12,797	0	992
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	134	1,642	SH		OTR		1,095	0	547
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,907	7,636	SH		SOLE		6,302	0	1,334
BECTON DICKINSON & CO	COMMON STOCK	075887109	70	282	SH		OTR		76	0	206
BENEFITFOCUS INC	COMMON STOCK	08180D106	598	12,079	SH		SOLE		12,079	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	334	3,948	SH		SOLE		240	0	3,708
W R BERKLEY CORP	COMMON STOCK	084423102	24	282	SH		OTR		141	0	141
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	1,506	5	SH		SOLE		4	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	301	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	5,782	28,780	SH		SOLE		24,947	0	3,833
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	822	4,090	SH		OTR		1,529	400	2,161
BEST BUY	COMMON STOCK	086516101	200	2,816	SH		SOLE		2,780	0	36
BEST BUY	COMMON STOCK	086516101	19	273	SH		OTR		273	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	213	3,903	SH		SOLE		1,153	0	2,750
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	82	1,507	SH		OTR		75	0	1,432
BIOGEN INC	COMMON STOCK	09062X103	1,031	4,362	SH		SOLE		2,715	0	1,647
BIOGEN INC	COMMON STOCK	09062X103	308	1,301	SH		OTR		928	0	373
BLACKROCK INC	COMMON STOCK	09247X101	9,866	23,085	SH		SOLE		21,741	0	1,344
BLACKROCK INC	COMMON STOCK	09247X101	193	451	SH		OTR		309	0	142
BLACKROCK	ETF / CLOSED EN	09248X100	185	8,255	SH		SOLE		8,255	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	49	2,200	SH		OTR		2,200	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	232	19,123	SH		SOLE		19,123	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	18	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,659	194,007	SH		SOLE		194,007	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	42	4,867	SH		OTR		4,867	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	843	24,102	SH		SOLE		24,102	0	0
BLACKROCK	ETF / CLOSED EN	09255P107	108	10,502	SH		SOLE		10,502	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	90	11,068	SH		SOLE		11,068	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	19	2,339	SH		OTR		721	1,618	0
BLACKSTONE	ETF / CLOSED EN	09257R101	306	21,480	SH		SOLE		21,480	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	215	6,570	SH		SOLE		6,570	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	7	200	SH		OTR		200	0	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q101	147	150,451	SH		SOLE		150,451	0	0
BOEING CO	COMMON STOCK	097023105	7,108	18,636	SH		SOLE		17,138	22	1,476
BOEING CO	COMMON STOCK	097023105	766	2,007	SH		OTR		1,078	0	929
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,321	757	SH		SOLE		515	0	242
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	119	68	SH		OTR		18	0	50
BOSTON PRIVATE FINANCIAL	COMMON STOCK	101119105	110	10,000	SH		OTR		10,000	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	218	5,676	SH		SOLE		5,115	353	208
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	25	654	SH		OTR		103	0	551
BOULDER	ETF / CLOSED EN	101507101	325	30,157	SH		SOLE		30,157	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	3,505	73,457	SH		SOLE		65,379	179	7,899
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	756	15,855	SH		OTR		10,807	3,190	1,858
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,365	32,717	SH		SOLE		9,517	0	23,200
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	230	5,516	SH		OTR		832	0	4,684
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	398	3,841	SH		SOLE		900	0	2,941
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	88	848	SH		OTR		0	0	848
BROADCOM INC	COMMON STOCK	11135F101	3,484	11,587	SH		SOLE		8,699	35	2,853
BROADCOM INC	COMMON STOCK	11135F101	235	780	SH		OTR		63	0	717
BROWN & BROWN INC	COMMON STOCK	115236101	514	17,406	SH		SOLE		4,639	0	12,767
BROWN & BROWN INC	COMMON STOCK	115236101	130	4,398	SH		OTR		0	0	4,398
BURLINGTON STORES INC	COMMON STOCK	122017106	282	1,799	SH		SOLE		638	0	1,161
BURLINGTON STORES INC	COMMON STOCK	122017106	63	404	SH		OTR		0	0	404
CBRE	COMMON STOCK	12504L109	311	6,286	SH		SOLE		2,917	0	3,369
CBRE	COMMON STOCK	12504L109	115	2,318	SH		OTR		0	0	2,318
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	1,218	20,710	SH		SOLE		15,242	0	5,468
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	82	1,393	SH		OTR		0	0	1,393
CDW CORP	COMMON STOCK	12514G108	370	3,843	SH		SOLE		806	0	3,037
CDW CORP	COMMON STOCK	12514G108	38	391	SH		OTR		180	0	211
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	281	3,231	SH		SOLE		812	0	2,419
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	74	849	SH		OTR		0	0	849
CIGNA CORPORATION	COMMON STOCK	125523100	1,836	11,415	SH		SOLE		9,210	0	2,205
CIGNA CORPORATION	COMMON STOCK	125523100	665	4,137	SH		OTR		2,751	404	982
CME GROUP INC	COMMON STOCK	12572Q105	3,342	20,307	SH		SOLE		18,210	0	2,097
CME GROUP INC	COMMON STOCK	12572Q105	103	628	SH		OTR		35	0	593
CMS ENERGY CORP	COMMON STOCK	125896100	268	4,829	SH		SOLE		4,575	0	254
CMS ENERGY CORP	COMMON STOCK	125896100	5	88	SH		OTR		0	0	88
CNA FINANCIAL CORP	COMMON STOCK	126117100	236	5,443	SH		SOLE		1,621	0	3,822
CNA FINANCIAL CORP	COMMON STOCK	126117100	40	920	SH		OTR		62	0	858
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	183	5,914	SH		SOLE		1,071	0	4,843
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	81	2,614	SH		OTR		0	0	2,614
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	194	4,586	SH		SOLE		681	0	3,905
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	29	681	SH		OTR		46	0	635
CSX CORP	COMMON STOCK	126408103	1,144	15,288	SH		SOLE		12,289	0	2,999
CSX CORP	COMMON STOCK	126408103	100	1,330	SH		OTR		89	300	941
CVS HEALTH CORP	COMMON STOCK	126650100	8,328	154,422	SH		SOLE		147,792	0	6,630
CVS HEALTH CORP	COMMON STOCK	126650100	353	6,540	SH		OTR		5,319	0	1,221
CALAMOS	ETF / CLOSED EN	128125101	536	43,239	SH		SOLE		43,239	0	0
CALAMOS	ETF / CLOSED EN	128125101	7	580	SH		OTR		580	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	628	6,191	SH		SOLE		890	0	5,301
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	170	1,670	SH		OTR		37	0	1,633
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	829	10,486	SH		SOLE		3,499	0	6,987
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	108	1,371	SH		OTR		0	0	1,371
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	323	13,296	SH		SOLE		6,017	0	7,279
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	68	2,806	SH		OTR		0	0	2,806
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	162	1,989	SH		SOLE		1,591	0	398
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	676	8,279	SH		OTR		7,479	0	800
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	427	8,878	SH		SOLE		8,552	0	326
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	10	204	SH		OTR		115	0	89
CARGURUS INCORPORATED	COMMON STOCK	141788109	203	5,058	SH		SOLE		5,003	0	55
CARNIVAL CORP	COMMON STOCK	143658300	2,250	44,358	SH		SOLE		24,754	0	19,604
CARNIVAL CORP	COMMON STOCK	143658300	337	6,635	SH		OTR		137	0	6,498
CATERPILLAR INC	COMMON STOCK	149123101	1,408	10,393	SH		SOLE		8,322	0	2,071
CATERPILLAR INC	COMMON STOCK	149123101	414	3,056	SH		OTR		1,944	350	762
CELGENE CORP	COMMON STOCK	151020104	2,648	28,071	SH		SOLE		24,341	0	3,730
CELGENE CORP	COMMON STOCK	151020104	122	1,291	SH		OTR		270	0	1,021
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	44	9,548	SH		SOLE		2,246	0	7,302
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	16	3,426	SH		OTR		0	0	3,426
CENTENE CORP DEL	COMMON STOCK	15135B101	162	3,057	SH		SOLE		1,656	0	1,401
CENTENE CORP DEL	COMMON STOCK	15135B101	41	780	SH		OTR		0	0	780
CENTURYLINK INC	COMMON STOCK	156700106	138	11,476	SH		SOLE		10,344	0	1,132
CENTURYLINK INC	COMMON STOCK	156700106	31	2,585	SH		OTR		2,346	0	239
CERNER CORP	COMMON STOCK	156782104	175	3,053	SH		SOLE		2,599	0	454
CERNER CORP	COMMON STOCK	156782104	122	2,134	SH		OTR		0	0	2,134
CERUS CORPORATION	COMMON STOCK	157085101	87	14,000	SH		SOLE		14,000	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	114	329	SH		SOLE		285	0	44
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	181	522	SH		OTR		430	0	92
CHEMOURS COMPANY	COMMON STOCK	163851108	390	10,503	SH		SOLE		10,447	0	56
CHEMOURS COMPANY	COMMON STOCK	163851108	39	1,044	SH		OTR		1,004	40	0
CHEVRON CORP	COMMON STOCK	166764100	17,730	143,935	SH		SOLE		114,854	0	29,081
CHEVRON CORP	COMMON STOCK	166764100	2,335	18,952	SH		OTR		8,625	800	9,527
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	359	506	SH		SOLE		315	0	191
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	14	20	SH		OTR		6	0	14
CHURCH & DWIGHT INC	COMMON STOCK	171340102	200	2,802	SH		SOLE		1,507	0	1,295
CHURCH & DWIGHT INC	COMMON STOCK	171340102	4	62	SH		OTR		0	0	62
CINEMARK HOLDINGS	COMMON STOCK	17243V102	1,971	49,280	SH		SOLE		7,375	0	41,905
CINEMARK HOLDINGS	COMMON STOCK	17243V102	525	13,128	SH		OTR		384	0	12,744
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,499	416,728	SH		SOLE		349,457	190	67,081
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,810	33,530	SH		OTR		5,320	570	27,640
CITIGROUP INC	COMMON STOCK	172967424	2,180	35,043	SH		SOLE		26,336	0	8,707
CITIGROUP INC	COMMON STOCK	172967424	347	5,569	SH		OTR		1,539	150	3,880
CITRIX SYSTEMS INC	COMMON STOCK	177376100	223	2,240	SH		SOLE		865	0	1,375
CITRIX SYSTEMS INC	COMMON STOCK	177376100	37	376	SH		OTR		0	0	376
CLOROX CO	COMMON STOCK	189054109	829	5,168	SH		SOLE		5,016	0	152
CLOROX CO	COMMON STOCK	189054109	314	1,958	SH		OTR		1,900	0	58
CLOUGH	ETF / CLOSED EN	18914C100	146	11,490	SH		SOLE		11,490	0	0
CLOUGH	ETF / CLOSED EN	18914C100	33	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	36,040	769,103	SH		SOLE		721,519	0	47,584
COCA-COLA CO	COMMON STOCK	191216100	1,653	35,277	SH		OTR		17,153	1,400	16,724
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	800	11,036	SH		SOLE		9,241	0	1,795
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	12	171	SH		OTR		60	0	111
COHEN & STEERS	ETF / CLOSED EN	19247L106	258	20,175	SH		SOLE		20,175	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	6	470	SH		OTR		470	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	375	15,278	SH		SOLE		15,278	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,503	21,926	SH		SOLE		20,562	0	1,364
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	249	3,628	SH		OTR		1,812	0	1,816
COMCAST CORP	COMMON STOCK	20030N101	11,785	294,775	SH		SOLE		242,681	0	52,094
COMCAST CORP	COMMON STOCK	20030N101	1,404	35,109	SH		OTR		21,262	0	13,847
CONAGRA BRANDS INC	COMMON STOCK	205887102	717	25,852	SH		SOLE		24,910	0	942
CONAGRA BRANDS INC	COMMON STOCK	205887102	105	3,797	SH		OTR		1,500	1,400	897
CONDUENT INCORPORATED	COMMON STOCK	206787103	238	17,183	SH		SOLE		10,222	0	6,961
CONDUENT INCORPORATED	COMMON STOCK	206787103	22	1,604	SH		OTR		0	0	1,604
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,062	45,878	SH		SOLE		37,789	141	7,948
CONOCOPHILLIPS	COMMON STOCK	20825C104	508	7,616	SH		OTR		3,532	0	4,084
CONSOLIDATED COMMUNICATIONS HLDS	COMMON STOCK	209034107	127	11,631	SH		SOLE		7,811	0	3,820
CONSOLIDATED COMMUNICATIONS HLDS	COMMON STOCK	209034107	2	226	SH		OTR		0	0	226
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,141	13,449	SH		SOLE		11,735	0	1,714
CONSOLIDATED EDISON	COMMON STOCK	209115104	220	2,594	SH		OTR		2,335	0	259
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	215	1,229	SH		SOLE		1,006	0	223
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	33	191	SH		OTR		144	0	47
CONTINENTAL RESOURCES	COMMON STOCK	212015101	286	6,390	SH		SOLE		6,390	0	0
CORNING INC	COMMON STOCK	219350105	1,071	32,362	SH		SOLE		17,192	0	15,170
CORNING INC	COMMON STOCK	219350105	277	8,381	SH		OTR		351	0	8,030
CORVUS PHARMACEUTICALS INC	COMMON STOCK	221015100	53	13,158	SH		SOLE		13,158	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	2,325	9,603	SH		SOLE		8,420	0	1,183
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	646	2,668	SH		OTR		2,188	200	280
COVANTA HOLDING CORP	COMMON STOCK	22282E102	587	33,902	SH		SOLE		31,818	0	2,084
CRACKER BARREL	COMMON STOCK	22410J106	183	1,132	SH		SOLE		1,132	0	0
CRACKER BARREL	COMMON STOCK	22410J106	71	441	SH		OTR		441	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	3,365	26,292	SH		SOLE		8,870	81	17,341
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	710	5,543	SH		OTR		89	0	5,454
CUMMINS ENGINE INC	COMMON STOCK	231021106	813	5,149	SH		SOLE		4,920	0	229
CUMMINS ENGINE INC	COMMON STOCK	231021106	66	421	SH		OTR		290	0	131
CUSCHING RENAISSANCE FD	COMMON STOCK	231647108	403	23,850	SH		SOLE		23,850	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	521	9,939	SH		SOLE		5,947	0	3,992
CYRUSONE INC REIT	COMMON STOCK	23283R100	78	1,492	SH		OTR		300	0	1,192
XTRACKERS	ETF / CLOSED EN	233051200	134	4,292	SH		SOLE		4,292	0	0
XTRACKERS	ETF / CLOSED EN	233051200	77	2,473	SH		OTR		2,473	0	0
XTRACKERS	ETF / CLOSED EN	233051507	267	6,700	SH		SOLE		6,700	0	0
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	214	20,005	SH		OTR		0	20,005	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	423	3,389	SH		SOLE		3,237	0	152
DTE ENERGY COMPANY	COMMON STOCK	233331107	83	664	SH		OTR		569	0	95
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	318	4,942	SH		SOLE		753	0	4,189
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	110	1,706	SH		OTR		239	0	1,467
DANAHER	COMMON STOCK	235851102	1,195	9,051	SH		SOLE		7,158	0	1,893
DANAHER	COMMON STOCK	235851102	101	768	SH		OTR		225	0	543
DARDEN RESTAURANTS	COMMON STOCK	237194105	694	5,712	SH		SOLE		5,038	0	674
DARDEN RESTAURANTS	COMMON STOCK	237194105	55	453	SH		OTR		396	0	57
DEERE & CO	COMMON STOCK	244199105	1,873	11,717	SH		SOLE		11,246	0	471
DEERE & CO	COMMON STOCK	244199105	422	2,638	SH		OTR		1,484	0	1,154
DELTA AIR LINES INC	COMMON STOCK	247361702	799	15,479	SH		SOLE		9,510	0	5,969
DELTA AIR LINES INC	COMMON STOCK	247361702	119	2,304	SH		OTR		0	0	2,304
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	260	5,240	SH		SOLE		3,323	0	1,917
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	8	165	SH		OTR		0	0	165
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	888	5,428	SH		SOLE		2,964	0	2,464
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	151	921	SH		OTR		40	0	881
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	946	7,950	SH		SOLE		6,828	0	1,122
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	39	330	SH		OTR		0	0	330
DINEEQUITY	COMMON STOCK	254423106	201	2,205	SH		SOLE		1,559	0	646
DINEEQUITY	COMMON STOCK	254423106	45	497	SH		OTR		0	0	497
WALT DISNEY CO	COMMON STOCK	254687106	10,761	96,921	SH		SOLE		90,901	0	6,020
WALT DISNEY CO	COMMON STOCK	254687106	1,007	9,073	SH		OTR		7,035	140	1,898
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	788	11,080	SH		SOLE		8,924	0	2,156
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	150	2,108	SH		OTR		1,316	0	792
DIVIDEND & INCOME FUND COM	ETF / CLOSED EN	25538A204	222	19,551	SH		SOLE		19,551	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	262	2,197	SH		SOLE		1,922	0	275
DOLLAR GENERAL	COMMON STOCK	256677105	0	6	SH		OTR		0	0	6
DOLLAR TREE	COMMON STOCK	256746108	245	2,328	SH		SOLE		1,362	0	966
DOLLAR TREE	COMMON STOCK	256746108	0	6	SH		OTR		0	0	6
DOMINION RESOURCES INC	COMMON STOCK	25746U109	3,258	42,497	SH		SOLE		25,090	0	17,407
DOMINION RESOURCES INC	COMMON STOCK	25746U109	1,357	17,699	SH		OTR		12,932	1,000	3,767
DOVER CORP	COMMON STOCK	260003108	248	2,646	SH		SOLE		1,362	0	1,284
DOVER CORP	COMMON STOCK	260003108	57	608	SH		OTR		0	0	608
DOWDUPONT INC	COMMON STOCK	26078J100	5,973	112,036	SH		SOLE		89,608	0	22,428
DOWDUPONT INC	COMMON STOCK	26078J100	1,659	31,121	SH		OTR		18,580	1,046	11,495
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	72	8,562	SH		SOLE		8,562	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	17	2,000	SH		OTR		2,000	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	192	12,884	SH		SOLE		12,884	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,945	54,949	SH		SOLE		39,578	0	15,371
DUKE ENERGY CORP	COMMON STOCK	26441C204	810	9,004	SH		OTR		5,634	533	2,837
EOG RESOURCES INC	COMMON STOCK	26875P101	573	6,024	SH		SOLE		3,927	0	2,097
EOG RESOURCES INC	COMMON STOCK	26875P101	71	741	SH		OTR		453	0	288
EPR	COMMON STOCK	26884U109	200	2,596	SH		SOLE		1,249	0	1,347
EPR	COMMON STOCK	26884U109	45	580	SH		OTR		500	0	80
EAGLE	ETF / CLOSED EN	26958J105	303	19,745	SH		SOLE		19,745	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2,361	31,120	SH		SOLE		30,513	0	607
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	247	3,255	SH		OTR		3,196	0	59
EATON VANCE	ETF / CLOSED EN	27828N102	730	64,584	SH		SOLE		64,584	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	17	1,541	SH		OTR		1,541	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	103	10,502	SH		SOLE		10,502	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	20	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	1,068	131,233	SH		SOLE		131,233	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	21	2,600	SH		OTR		2,600	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	100	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	579	15,581	SH		SOLE		4,908	0	10,673
EBAY INC	COMMON STOCK	278642103	82	2,213	SH		OTR		330	0	1,883
ECOLAB INC	COMMON STOCK	278865100	2,507	14,201	SH		SOLE		12,055	0	2,146
ECOLAB INC	COMMON STOCK	278865100	53	303	SH		OTR		21	0	282
EDISON INTL	COMMON STOCK	281020107	165	2,662	SH		SOLE		1,072	0	1,590
EDISON INTL	COMMON STOCK	281020107	56	902	SH		OTR		0	0	902
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,230	6,428	SH		SOLE		5,942	0	486
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	217	1,132	SH		OTR		1,000	0	132
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	165	16,331	SH		SOLE		9,574	0	6,757
ELEMENT SOLUTIONS INCORPORATED	COMMON STOCK	28618M106	52	5,117	SH		OTR		0	0	5,117
ELLSWORTH FUND LIMITED	ETF / CLOSED EN	289074106	169	17,655	SH		SOLE		17,655	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,138	31,227	SH		SOLE		25,436	0	5,791
EMERSON ELECTRIC CO	COMMON STOCK	291011104	720	10,522	SH		OTR		9,259	0	1,263
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	1,164	32,111	SH		SOLE		28,307	276	3,528
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	164	4,519	SH		OTR		2,770	0	1,749
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	772	50,254	SH		SOLE		50,254	0	0
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	22	1,459	SH		OTR		1,459	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	139	10,845	SH		SOLE		3,741	0	7,104
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	5	422	SH		OTR		0	0	422
ENTERGY CORP	COMMON STOCK	29364G103	571	5,972	SH		SOLE		2,965	0	3,007
ENTERGY CORP	COMMON STOCK	29364G103	94	984	SH		OTR		46	279	659
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	3,423	117,631	SH		SOLE		100,941	0	16,690
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	387	13,315	SH		OTR		9,568	0	3,747
ENZO BIOCHEM INC	COMMON STOCK	294100102	82	30,000	SH		SOLE		30,000	0	0
EQUINIX INC	COMMON STOCK	29444U700	306	676	SH		SOLE		314	0	362
EQUINIX INC	COMMON STOCK	29444U700	99	218	SH		OTR		8	0	210
EQUINOR ASA	FOREIGN STOCK/A	29446M102	124	5,657	SH		SOLE		764	0	4,893
EQUINOR ASA	FOREIGN STOCK/A	29446M102	85	3,860	SH		OTR		0	0	3,860
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	489	6,497	SH		SOLE		4,749	0	1,748
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	461	6,124	SH		OTR		3,425	1,500	1,199
EVERBRIDGE INCORPORATED	COMMON STOCK	29978A104	360	4,800	SH		SOLE		4,800	0	0
EVERGY INC	COMMON STOCK	30034W106	1,295	22,311	SH		SOLE		6,288	0	16,023
EVERGY INC	COMMON STOCK	30034W106	395	6,796	SH		OTR		2,222	0	4,574
EVERSOURCE ENERGY	COMMON STOCK	30040W108	81	1,146	SH		SOLE		791	142	213
EVERSOURCE ENERGY	COMMON STOCK	30040W108	237	3,338	SH		OTR		3,176	0	162
EXELON CORP	COMMON STOCK	30161N101	919	18,324	SH		SOLE		9,891	201	8,232
EXELON CORP	COMMON STOCK	30161N101	181	3,611	SH		OTR		2,272	0	1,339
EXPEDIA INC	COMMON STOCK	30212P303	255	2,145	SH		SOLE		1,798	113	234
EXPEDIA INC	COMMON STOCK	30212P303	7	58	SH		OTR		26	0	32
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	195	2,570	SH		SOLE		2,253	0	317
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	220	2,900	SH		OTR		183	0	2,717
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	452	25,170	SH		SOLE		3,259	0	21,911
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	75	4,193	SH		OTR		287	0	3,906
EXTRA SPACE STORAGE	COMMON STOCK	30225T102	165	1,622	SH		SOLE		1,428	0	194
EXTRA SPACE STORAGE	COMMON STOCK	30225T102	39	385	SH		OTR		0	0	385
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	161	21,500	SH		SOLE		21,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	14,387	178,063	SH		SOLE		148,885	0	29,178
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,207	52,070	SH		OTR		42,797	1,550	7,723
FLIR SYSTEMS INC	COMMON STOCK	302445101	276	5,799	SH		SOLE		3,348	0	2,451
FLIR SYSTEMS INC	COMMON STOCK	302445101	22	470	SH		OTR		233	0	237
FMC CORP	COMMON STOCK	302491303	139	1,804	SH		SOLE		601	0	1,203
FMC CORP	COMMON STOCK	302491303	63	816	SH		OTR		0	0	816
FNB CORP OF PA	COMMON STOCK	302520101	219	20,690	SH		SOLE		17,978	0	2,712
FNB CORP OF PA	COMMON STOCK	302520101	8	750	SH		OTR		750	0	0
FS KKR CAPITAL CORPORATION	ETF / CLOSED EN	302635107	115	18,994	SH		OTR		0	18,994	0
FACEBOOK INC	COMMON STOCK	30303M102	8,614	51,676	SH		SOLE		46,371	0	5,305
FACEBOOK INC	COMMON STOCK	30303M102	807	4,843	SH		OTR		592	0	4,251
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	118	474	SH		SOLE		63	0	411
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	168	678	SH		OTR		160	0	518
FASTENAL CO	COMMON STOCK	311900104	2,400	37,324	SH		SOLE		24,121	0	13,203
FASTENAL CO	COMMON STOCK	311900104	197	3,057	SH		OTR		153	0	2,904
FEDEX CORP	COMMON STOCK	31428X106	1,662	9,163	SH		SOLE		9,089	0	74
FEDEX CORP	COMMON STOCK	31428X106	60	333	SH		OTR		297	0	36
FIDELITY	COMMON STOCK	31620M106	362	3,204	SH		SOLE		2,080	0	1,124
FIDELITY	COMMON STOCK	31620M106	68	600	SH		OTR		0	0	600
FIDUS	COMMON STOCK	316500107	362	23,638	SH		SOLE		23,638	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	211	8,372	SH		SOLE		7,711	0	661
FIFTH THIRD BANCORP	COMMON STOCK	316773100	22	864	SH		OTR		593	0	271
FIRST TRUST	ETF / CLOSED EN	336917109	293	9,722	SH		SOLE		9,722	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	167	5,522	SH		OTR		5,522	0	0
FIRST TRUST	ETF / CLOSED EN	336920103	276	3,680	SH		SOLE		3,680	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	326	21,689	SH		SOLE		21,689	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	21	1,420	SH		OTR		1,420	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	791	5,242	SH		SOLE		5,010	232	0
FIRST TRUST	ETF / CLOSED EN	33733E203	151	1,000	SH		OTR		1,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	439	3,162	SH		SOLE		2,909	253	0
FIRST TRUST	ETF / CLOSED EN	33733E302	8	58	SH		OTR		58	0	0
FIRST TR	ETF / CLOSED EN	337344105	218	3,390	SH		SOLE		3,390	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	479	14,749	SH		SOLE		14,749	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	1,064	13,927	SH		SOLE		13,927	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	292	4,569	SH		SOLE		4,569	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	387	16,621	SH		SOLE		16,621	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	136	5,850	SH		OTR		5,850	0	0
FIRST TRUST	ETF / CLOSED EN	33737J117	387	11,118	SH		SOLE		11,118	0	0
FIRST TRUST	ETF / CLOSED EN	33737J117	15	435	SH		OTR		0	435	0
FIRST TR	ETF / CLOSED EN	33738E109	285	19,541	SH		SOLE		19,541	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	321	8,372	SH		SOLE		8,372	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	8	200	SH		OTR		0	0	200
FIRST TRUST	ETF / CLOSED EN	33738R605	138	4,575	SH		SOLE		3,230	1,345	0
FIRST TRUST	ETF / CLOSED EN	33738R605	787	26,180	SH		OTR		26,180	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	358	6,983	SH		SOLE		6,983	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	2,385	39,770	SH		SOLE		39,770	0	0
FISERVE INC	COMMON STOCK	337738108	320	3,624	SH		SOLE		2,543	0	1,081
FISERVE INC	COMMON STOCK	337738108	134	1,521	SH		OTR		529	0	992
FIRST ENERGY CORP	COMMON STOCK	337932107	429	10,316	SH		SOLE		3,644	0	6,672
FIRST ENERGY CORP	COMMON STOCK	337932107	51	1,221	SH		OTR		104	0	1,117
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	355	14,928	SH		SOLE		14,928	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	36	1,500	SH		OTR		1,500	0	0
FLEXSHARES TRUST	ETF / CLOSED EN	33939L860	1,223	27,302	SH		SOLE		27,302	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	469	53,369	SH		SOLE		50,132	0	3,237
FORD MOTOR COMPANY	COMMON STOCK	345370860	32	3,602	SH		OTR		3,000	0	602
FORTIVE CORPORATION	COMMON STOCK	34959J108	287	3,418	SH		SOLE		3,240	0	178
FORTIVE CORPORATION	COMMON STOCK	34959J108	21	250	SH		OTR		65	0	185
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	197	6,650	SH		SOLE		5,621	0	1,029
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	9	290	SH		OTR		0	0	290
FRANKLIN UNIVERSAL TRUST SHARES	ETF / CLOSED EN	355145103	75	10,689	SH		SOLE		10,689	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	240	18,639	SH		SOLE		9,481	0	9,158
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	56	4,345	SH		OTR		309	0	4,036
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	462	8,303	SH		SOLE		3,720	0	4,583
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	64	1,147	SH		OTR		0	0	1,147
GABELLI EQUITY	ETF / CLOSED EN	362397101	66	10,656	SH		SOLE		10,656	0	0
GABELLI	ETF / CLOSED EN	36242H104	680	31,949	SH		SOLE		31,949	0	0
GABELLI	ETF / CLOSED EN	36242H104	73	3,420	SH		OTR		3,420	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	616	7,883	SH		SOLE		6,238	0	1,645
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	119	1,519	SH		OTR		1,094	0	425
GAMCO	ETF / CLOSED EN	36465E101	66	11,646	SH		SOLE		11,646	0	0
GARTNER	COMMON STOCK	366651107	201	1,324	SH		SOLE		392	0	932
GARTNER	COMMON STOCK	366651107	19	127	SH		OTR		0	0	127
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	218	6,556	SH		SOLE		6,556	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,326	19,648	SH		SOLE		18,413	0	1,235
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	87	516	SH		OTR		350	0	166
GENERAL ELECTRIC	COMMON STOCK	369604103	1,727	172,856	SH		SOLE		170,264	0	2,592
GENERAL ELECTRIC	COMMON STOCK	369604103	987	98,778	SH		OTR		94,256	3,513	1,009
GENERAL MILLS INC	COMMON STOCK	370334104	2,369	45,774	SH		SOLE		36,596	0	9,178
GENERAL MILLS INC	COMMON STOCK	370334104	420	8,115	SH		OTR		6,346	0	1,769
GENERAL MOTORS	COMMON STOCK	37045V100	558	15,028	SH		SOLE		13,425	0	1,603
GENERAL MOTORS	COMMON STOCK	37045V100	110	2,961	SH		OTR		2,282	0	679
GENTEX CORP	COMMON STOCK	371901109	213	10,281	SH		SOLE		9,137	0	1,144
GENUINE PARTS CO	COMMON STOCK	372460105	747	6,672	SH		SOLE		6,284	0	388
GENUINE PARTS CO	COMMON STOCK	372460105	320	2,857	SH		OTR		1,685	0	1,172
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,260	19,377	SH		SOLE		17,310	0	2,067
GILEAD SCIENCES INC	COMMON STOCK	375558103	213	3,277	SH		OTR		799	1,100	1,378
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	3,143	75,204	SH		SOLE		41,005	0	34,199
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	395	9,448	SH		OTR		4,128	0	5,320
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	179	1,310	SH		SOLE		625	0	685
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	50	369	SH		OTR		0	0	369
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	197	10,000	SH		SOLE		10,000	0	0
GLOBAL X FUNDS	ETF / CLOSED EN	37950E473	159	17,909	SH		SOLE		17,909	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,192	6,211	SH		SOLE		5,979	0	232
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	189	986	SH		OTR		957	0	29
GOLDMAN SACHS	ETF / CLOSED EN	381430107	246	8,770	SH		SOLE		7,975	0	795
GOLDMAN SACHS	ETF / CLOSED EN	381430206	265	8,159	SH		SOLE		8,159	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,159	20,397	SH		SOLE		12,931	0	7,466
GOLDMAN SACHS	ETF / CLOSED EN	381430503	105	1,840	SH		OTR		0	0	1,840
GRACO INC	COMMON STOCK	384109104	206	4,157	SH		SOLE		687	0	3,470
GRACO INC	COMMON STOCK	384109104	40	816	SH		OTR		0	0	816
GRAINGER W W INC	COMMON STOCK	384802104	350	1,164	SH		SOLE		271	0	893
GRAINGER W W INC	COMMON STOCK	384802104	203	675	SH		OTR		675	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	800	101,797	SH		SOLE		101,797	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	445	4,578	SH		SOLE		4,578	0	0
HCP INC	COMMON STOCK	40414L109	215	6,862	SH		SOLE		4,752	0	2,110
HCP INC	COMMON STOCK	40414L109	176	5,621	SH		OTR		0	0	5,621
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	207	5,111	SH		SOLE		3,200	0	1,911
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	120	2,968	SH		OTR		192	0	2,776
HP INC	COMMON STOCK	40434L105	301	15,482	SH		SOLE		5,644	0	9,838
HP INC	COMMON STOCK	40434L105	154	7,940	SH		OTR		5,242	0	2,698
HALLIBURTON CO	COMMON STOCK	406216101	828	28,272	SH		SOLE		26,836	0	1,436
HALLIBURTON CO	COMMON STOCK	406216101	21	709	SH		OTR		394	0	315
HANESBRANDS	COMMON STOCK	410345102	310	17,342	SH		SOLE		10,045	0	7,297
HANESBRANDS	COMMON STOCK	410345102	28	1,549	SH		OTR		104	0	1,445
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	274	2,398	SH		SOLE		2,398	0	0
HARRIS CORP	COMMON STOCK	413875105	831	5,203	SH		SOLE		3,605	0	1,598
HARRIS CORP	COMMON STOCK	413875105	87	543	SH		OTR		413	0	130
HARTFORD	COMMON STOCK	416515104	274	5,503	SH		SOLE		3,207	0	2,296
HARTFORD	COMMON STOCK	416515104	190	3,815	SH		OTR		3,077	0	738
HASBRO INC	COMMON STOCK	418056107	504	5,923	SH		SOLE		4,757	0	1,166
HASBRO INC	COMMON STOCK	418056107	18	206	SH		OTR		150	0	56
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	415	12,593	SH		SOLE		12,500	0	93
HENRY JACK & ASSOC	COMMON STOCK	426281101	214	1,539	SH		SOLE		859	0	680
HENRY JACK & ASSOC	COMMON STOCK	426281101	33	240	SH		OTR		85	0	155
HERITAGE INS HLDGS INC	COMMON STOCK	42727J102	372	25,500	SH		SOLE		25,500	0	0
HERSHEY FOODS CO	COMMON STOCK	427866108	1,980	17,241	SH		SOLE		16,442	0	799
HERSHEY FOODS CO	COMMON STOCK	427866108	40	350	SH		OTR		350	0	0
HESKA	COMMON STOCK	42805E306	69	810	SH		SOLE		635	175	0
HESKA	COMMON STOCK	42805E306	197	2,310	SH		OTR		0	2,310	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	142	9,175	SH		SOLE		4,209	0	4,966
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	82	5,336	SH		OTR		3,088	0	2,248
HIGHLAND	ETF / CLOSED EN	43010E404	140	10,071	SH		SOLE		10,071	0	0
HOLOGIC INC	COMMON STOCK	436440101	81	1,669	SH		SOLE		976	0	693
HOLOGIC INC	COMMON STOCK	436440101	971	20,062	SH		OTR		20,062	0	0
HOME DEPOT INC	COMMON STOCK	437076102	20,591	107,306	SH		SOLE		94,332	53	12,921
HOME DEPOT INC	COMMON STOCK	437076102	2,329	12,136	SH		OTR		7,030	1,420	3,686
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,852	61,995	SH		SOLE		49,905	0	12,090
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	895	5,631	SH		OTR		1,580	625	3,426
HUMANA INC	COMMON STOCK	444859102	172	645	SH		SOLE		340	0	305
HUMANA INC	COMMON STOCK	444859102	50	188	SH		OTR		0	0	188
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	268	2,645	SH		SOLE		755	0	1,890
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	14	134	SH		OTR		26	0	108
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	730	57,552	SH		SOLE		21,569	0	35,983
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	150	11,858	SH		OTR		5,534	0	6,324
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	306	1,456	SH		SOLE		849	0	607
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	37	175	SH		OTR		124	0	51
ICU MED INC	COMMON STOCK	44930G107	340	1,420	SH		SOLE		1,162	0	258
ICU MED INC	COMMON STOCK	44930G107	14	60	SH		OTR		0	0	60
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	141	12,288	SH		SOLE		978	0	11,310
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	106	9,224	SH		OTR		0	0	9,224
IDEX CORP	COMMON STOCK	45167R104	211	1,390	SH		SOLE		200	0	1,190
IDEX CORP	COMMON STOCK	45167R104	14	94	SH		OTR		0	0	94
IL TOOL WORKS	COMMON STOCK	452308109	2,236	15,580	SH		SOLE		13,342	0	2,238
IL TOOL WORKS	COMMON STOCK	452308109	191	1,332	SH		OTR		606	0	726
ILLUMINA INC	COMMON STOCK	452327109	271	873	SH		SOLE		353	0	520
ILLUMINA INC	COMMON STOCK	452327109	31	101	SH		OTR		28	0	73
INDEPENDENCE REALTY TRUST INC	COMMON STOCK	45378A106	132	12,251	SH		SOLE		9,096	0	3,155
INDEPENDENCE REALTY TRUST INC	COMMON STOCK	45378A106	26	2,446	SH		OTR		0	0	2,446
INDEXIQ	ETF / CLOSED EN	45409B107	679	22,597	SH		SOLE		10,392	0	12,205
INDEXIQ	ETF / CLOSED EN	45409B107	27	893	SH		OTR		893	0	0
INSPIRE MED SYSTEMS INC	COMMON STOCK	457730109	254	4,465	SH		OTR		4,465	0	0
INTEL CORP	COMMON STOCK	458140100	9,044	168,417	SH		SOLE		148,000	0	20,417
INTEL CORP	COMMON STOCK	458140100	1,513	28,178	SH		OTR		18,198	3,293	6,687
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,066	13,995	SH		SOLE		12,745	0	1,250
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	17	220	SH		OTR		0	0	220
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	3,435	24,343	SH		SOLE		21,107	0	3,236
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,219	15,724	SH		OTR		12,468	2,825	431
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	143	1,107	SH		SOLE		1,107	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	58	450	SH		OTR		375	0	75
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	537	11,597	SH		SOLE		10,349	0	1,248
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	100	2,172	SH		OTR		1,302	0	870
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	396	18,864	SH		SOLE		6,897	0	11,967
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	58	2,740	SH		OTR		287	0	2,453
INVESCO	ETF / CLOSED EN	46090E103	926	5,153	SH		SOLE		4,094	377	682
INVESCO	ETF / CLOSED EN	46090E103	247	1,374	SH		OTR		0	1,248	126
INTUIT	COMMON STOCK	461202103	3,165	12,106	SH		SOLE		11,452	0	654
INTUIT	COMMON STOCK	461202103	22	84	SH		OTR		24	0	60
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	385	674	SH		SOLE		489	26	159
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	112	196	SH		OTR		12	0	184
INVESCO	ETF / CLOSED EN	46131H107	49	11,667	SH		SOLE		11,667	0	0
INVESCO	ETF / CLOSED EN	46132C107	329	27,542	SH		SOLE		27,542	0	0
INVESCO	ETF / CLOSED EN	46132C107	60	5,000	SH		OTR		5,000	0	0
INVESCO	ETF / CLOSED EN	46132R104	183	16,877	SH		SOLE		16,877	0	0
INVESCO	ETF / CLOSED EN	46132X101	91	11,712	SH		SOLE		11,712	0	0
INVESCO	ETF / CLOSED EN	46137V100	211	3,638	SH		SOLE		2,882	0	756
INVESCO	ETF / CLOSED EN	46137V100	11	198	SH		OTR		0	0	198
INVESCO	ETF / CLOSED EN	46137V225	386	6,058	SH		SOLE		6,058	0	0
INVESCO	ETF / CLOSED EN	46137V266	191	1,647	SH		SOLE		1,400	247	0
INVESCO	ETF / CLOSED EN	46137V266	155	1,338	SH		OTR		0	1,338	0
INVESCO	ETF / CLOSED EN	46137V282	536	3,154	SH		SOLE		3,154	0	0
INVESCO	ETF / CLOSED EN	46137V282	111	650	SH		OTR		0	650	0
INVESCO	ETF / CLOSED EN	46137V357	2,674	25,599	SH		SOLE		24,064	485	1,050
INVESCO	ETF / CLOSED EN	46137V357	617	5,910	SH		OTR		5,371	539	0
INVESCO	ETF / CLOSED EN	46137V530	214	1,585	SH		SOLE		1,585	0	0
INVESCO	ETF / CLOSED EN	46137V597	26	200	SH		SOLE		200	0	0
INVESCO	ETF / CLOSED EN	46137V597	865	6,781	SH		OTR		6,781	0	0
INVESCO	ETF / CLOSED EN	46137V613	359	3,165	SH		SOLE		3,165	0	0
INVESCO	ETF / CLOSED EN	46137V837	678	11,966	SH		SOLE		11,966	0	0
INVESCO	ETF / CLOSED EN	46137V837	260	4,581	SH		OTR		1,588	2,993	0
INVESCO	ETF / CLOSED EN	46138E198	577	11,619	SH		SOLE		11,619	0	0
INVESCO	ETF / CLOSED EN	46138E354	844	16,032	SH		SOLE		16,032	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,667	31,669	SH		OTR		31,669	0	0
INVESCO	ETF / CLOSED EN	46138E362	93	2,182	SH		SOLE		2,182	0	0
INVESCO	ETF / CLOSED EN	46138E362	228	5,372	SH		OTR		5,372	0	0
INVESCO	ETF / CLOSED EN	46138E511	544	37,495	SH		SOLE		33,193	4,302	0
INVESCO	ETF / CLOSED EN	46138E511	46	3,184	SH		OTR		3,184	0	0
INVESCO	ETF / CLOSED EN	46138E784	204	7,295	SH		SOLE		7,295	0	0
INVESCO	ETF / CLOSED EN	46138G102	271	5,770	SH		SOLE		5,770	0	0
INVESCO	ETF / CLOSED EN	46138J841	207	10,000	SH		SOLE		10,000	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	334	4,113	SH		SOLE		1,239	0	2,874
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	31	381	SH		OTR		0	0	381
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	470	3,269	SH		SOLE		2,949	0	320
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	0	6	SH		OTR		0	0	6
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	350	13,250	SH		SOLE		13,000	0	250
IRON MTN INC	COMMON STOCK	46284V101	935	26,377	SH		SOLE		6,736	0	19,641
IRON MTN INC	COMMON STOCK	46284V101	179	5,039	SH		OTR		298	0	4,741
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	148	11,960	SH		SOLE		9,960	0	2,000
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	7	600	SH		OTR		0	0	600
ISHARES	ETF / CLOSED EN	464286509	212	7,680	SH		SOLE		7,007	0	673
ISHARES	ETF / CLOSED EN	464286509	5	181	SH		OTR		0	0	181
ISHARES	ETF / CLOSED EN	464286665	1,942	42,317	SH		SOLE		42,317	0	0
ISHARES	ETF / CLOSED EN	464286665	11	235	SH		OTR		235	0	0
ISHARES	ETF / CLOSED EN	464287150	935	14,520	SH		SOLE		14,520	0	0
ISHARES	ETF / CLOSED EN	464287168	2,003	20,397	SH		SOLE		20,122	0	275
ISHARES	ETF / CLOSED EN	464287168	1,018	10,364	SH		OTR		10,364	0	0
ISHARES	ETF / CLOSED EN	464287176	2,184	19,317	SH		SOLE		19,196	0	121
ISHARES	ETF / CLOSED EN	464287176	397	3,510	SH		OTR		3,510	0	0
ISHARES	ETF / CLOSED EN	464287200	8,458	29,724	SH		SOLE		29,014	0	710
ISHARES	ETF / CLOSED EN	464287200	694	2,440	SH		OTR		1,745	522	173
ISHARES	ETF / CLOSED EN	464287226	22,075	202,391	SH		SOLE		51,377	0	151,014
ISHARES	ETF / CLOSED EN	464287226	1,383	12,678	SH		OTR		12,678	0	0
ISHARES	ETF / CLOSED EN	464287234	1,274	29,686	SH		SOLE		28,719	0	967
ISHARES	ETF / CLOSED EN	464287234	117	2,719	SH		OTR		2,339	0	380
ISHARES	ETF / CLOSED EN	464287242	2,370	19,907	SH		SOLE		19,112	0	795
ISHARES	ETF / CLOSED EN	464287242	262	2,202	SH		OTR		2,202	0	0
ISHARES	ETF / CLOSED EN	464287291	755	4,414	SH		SOLE		4,414	0	0
ISHARES	ETF / CLOSED EN	464287309	2,486	14,424	SH		SOLE		13,411	0	1,013
ISHARES	ETF / CLOSED EN	464287309	149	864	SH		OTR		243	0	621
ISHARES	ETF / CLOSED EN	464287408	823	7,297	SH		SOLE		7,297	0	0
ISHARES	ETF / CLOSED EN	464287408	123	1,091	SH		OTR		248	0	843
ISHARES	ETF / CLOSED EN	464287432	867	6,854	SH		SOLE		6,276	307	271
ISHARES	ETF / CLOSED EN	464287432	24	188	SH		OTR		140	0	48
ISHARES	ETF / CLOSED EN	464287440	1,922	18,019	SH		SOLE		17,477	0	542
ISHARES	ETF / CLOSED EN	464287440	76	709	SH		OTR		709	0	0
ISHARES	ETF / CLOSED EN	464287457	1,239	14,733	SH		SOLE		13,543	738	452
ISHARES	ETF / CLOSED EN	464287457	11	133	SH		OTR		133	0	0
ISHARES	ETF / CLOSED EN	464287465	6,703	103,344	SH		SOLE		102,514	0	830
ISHARES	ETF / CLOSED EN	464287465	542	8,364	SH		OTR		7,605	0	759
ISHARES	ETF / CLOSED EN	464287473	443	5,097	SH		SOLE		4,172	0	925
ISHARES	ETF / CLOSED EN	464287481	986	7,267	SH		SOLE		7,267	0	0
ISHARES	ETF / CLOSED EN	464287499	1,840	34,108	SH		SOLE		34,108	0	0
ISHARES	ETF / CLOSED EN	464287499	646	11,970	SH		OTR		11,970	0	0
ISHARES	ETF / CLOSED EN	464287507	6,893	36,396	SH		SOLE		28,096	0	8,300
ISHARES	ETF / CLOSED EN	464287507	491	2,590	SH		OTR		1,700	381	509
ISHARES	ETF / CLOSED EN	464287564	330	2,967	SH		SOLE		2,967	0	0
ISHARES	ETF / CLOSED EN	464287580	211	1,031	SH		SOLE		731	0	300
ISHARES	ETF / CLOSED EN	464287580	15	75	SH		OTR		0	75	0
ISHARES	ETF / CLOSED EN	464287598	9,631	77,990	SH		SOLE		33,871	0	44,119
ISHARES	ETF / CLOSED EN	464287598	220	1,783	SH		OTR		1,483	0	300
ISHARES	ETF / CLOSED EN	464287606	837	3,821	SH		SOLE		3,456	0	365
ISHARES	ETF / CLOSED EN	464287606	160	731	SH		OTR		121	610	0
ISHARES	ETF / CLOSED EN	464287614	11,132	73,545	SH		SOLE		36,474	0	37,071
ISHARES	ETF / CLOSED EN	464287614	313	2,070	SH		OTR		1,820	0	250
ISHARES	ETF / CLOSED EN	464287622	384	2,442	SH		SOLE		2,442	0	0
ISHARES	ETF / CLOSED EN	464287630	681	5,679	SH		SOLE		5,679	0	0
ISHARES	ETF / CLOSED EN	464287630	27	225	SH		OTR		225	0	0
ISHARES	ETF / CLOSED EN	464287648	777	3,953	SH		SOLE		3,953	0	0
ISHARES	ETF / CLOSED EN	464287655	5,365	35,042	SH		SOLE		21,013	0	14,029
ISHARES	ETF / CLOSED EN	464287655	191	1,248	SH		OTR		1,248	0	0
ISHARES	ETF / CLOSED EN	464287663	372	6,784	SH		SOLE		6,784	0	0
ISHARES	ETF / CLOSED EN	464287663	48	876	SH		OTR		876	0	0
ISHARES	ETF / CLOSED EN	464287671	512	8,484	SH		SOLE		8,484	0	0
ISHARES	ETF / CLOSED EN	464287671	55	908	SH		OTR		908	0	0
ISHARES	ETF / CLOSED EN	464287705	705	4,493	SH		SOLE		4,103	0	390
ISHARES	ETF / CLOSED EN	464287705	28	179	SH		OTR		179	0	0
ISHARES	ETF / CLOSED EN	464287721	554	2,906	SH		SOLE		2,559	0	347
ISHARES	ETF / CLOSED EN	464287721	95	496	SH		OTR		255	0	241
ISHARES	ETF / CLOSED EN	464287739	319	3,667	SH		SOLE		3,667	0	0
ISHARES	ETF / CLOSED EN	464287739	109	1,251	SH		OTR		1,251	0	0
ISHARES	ETF / CLOSED EN	464287754	231	1,522	SH		SOLE		1,522	0	0
ISHARES	ETF / CLOSED EN	464287754	39	260	SH		OTR		260	0	0
ISHARES	ETF / CLOSED EN	464287762	211	1,090	SH		SOLE		1,090	0	0
ISHARES	ETF / CLOSED EN	464287762	35	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	349	2,797	SH		SOLE		1,944	0	853
ISHARES	ETF / CLOSED EN	464287770	44	356	SH		OTR		155	0	201
ISHARES	ETF / CLOSED EN	464287804	11,272	146,105	SH		SOLE		130,570	0	15,535
ISHARES	ETF / CLOSED EN	464287804	271	3,509	SH		OTR		2,012	0	1,497
ISHARES	ETF / CLOSED EN	464287846	219	1,548	SH		OTR		300	1,248	0
ISHARES	ETF / CLOSED EN	464287879	511	3,465	SH		SOLE		2,965	0	500
ISHARES	ETF / CLOSED EN	464287879	25	167	SH		OTR		167	0	0
ISHARES	ETF / CLOSED EN	464287887	819	4,587	SH		SOLE		4,187	0	400
ISHARES	ETF / CLOSED EN	464287887	37	206	SH		OTR		206	0	0
ISHARES	ETF / CLOSED EN	464288158	482	4,543	SH		SOLE		3,552	991	0
ISHARES	ETF / CLOSED EN	464288240	675	14,584	SH		SOLE		14,584	0	0
ISHARES	ETF / CLOSED EN	464288273	338	5,884	SH		SOLE		5,299	0	585
ISHARES	ETF / CLOSED EN	464288273	29	505	SH		OTR		505	0	0
ISHARES	ETF / CLOSED EN	464288281	390	3,544	SH		SOLE		3,544	0	0
ISHARES	ETF / CLOSED EN	464288414	448	4,027	SH		SOLE		2,855	1,172	0
ISHARES	ETF / CLOSED EN	464288448	601	19,483	SH		SOLE		19,483	0	0
ISHARES	ETF / CLOSED EN	464288448	339	10,988	SH		OTR		10,988	0	0
ISHARES	ETF / CLOSED EN	464288513	3,499	40,461	SH		SOLE		40,461	0	0
ISHARES	ETF / CLOSED EN	464288513	41	477	SH		OTR		0	477	0
ISHARES	ETF / CLOSED EN	464288570	588	5,576	SH		SOLE		5,576	0	0
ISHARES	ETF / CLOSED EN	464288588	1,452	13,650	SH		SOLE		12,932	0	718
ISHARES	ETF / CLOSED EN	464288588	16	154	SH		OTR		0	0	154
ISHARES	ETF / CLOSED EN	464288638	3,780	68,553	SH		SOLE		47,152	0	21,401
ISHARES	ETF / CLOSED EN	464288646	1,558	29,491	SH		SOLE		29,270	0	221
ISHARES	ETF / CLOSED EN	464288653	323	2,347	SH		SOLE		1,940	0	407
ISHARES	ETF / CLOSED EN	464288653	17	122	SH		OTR		0	0	122
ISHARES	ETF / CLOSED EN	464288661	1,188	9,640	SH		SOLE		9,161	0	479
ISHARES	ETF / CLOSED EN	464288679	433	3,918	SH		SOLE		502	0	3,416
ISHARES	ETF / CLOSED EN	464288687	1,261	34,497	SH		SOLE		34,206	0	291
ISHARES	ETF / CLOSED EN	464288687	42	1,150	SH		OTR		1,150	0	0
ISHARES	ETF / CLOSED EN	464288810	273	1,181	SH		SOLE		1,015	0	166
ISHARES	ETF / CLOSED EN	464288810	9	40	SH		OTR		0	0	40
ISHARES	ETF / CLOSED EN	464288885	376	4,860	SH		SOLE		2,737	0	2,123
ISHARES	ETF / CLOSED EN	464288885	72	932	SH		OTR		200	0	732
ISHARES	ETF / CLOSED EN	46429B267	908	35,957	SH		SOLE		35,957	0	0
ISHARES	ETF / CLOSED EN	46429B655	682	13,387	SH		SOLE		12,399	0	988
ISHARES	ETF / CLOSED EN	46429B655	73	1,426	SH		OTR		1,264	0	162
ISHARES	ETF / CLOSED EN	46429B663	763	8,181	SH		SOLE		8,181	0	0
ISHARES	ETF / CLOSED EN	46429B663	63	672	SH		OTR		672	0	0
ISHARES	ETF / CLOSED EN	46429B689	1,441	20,011	SH		SOLE		20,011	0	0
ISHARES	ETF / CLOSED EN	46429B689	31	425	SH		OTR		0	0	425
ISHARES	ETF / CLOSED EN	46429B697	6,389	108,655	SH		SOLE		53,412	0	55,243
ISHARES	ETF / CLOSED EN	46429B697	2,826	48,059	SH		OTR		1,189	0	46,870
ISHARES	ETF / CLOSED EN	46431W507	1,206	24,001	SH		SOLE		22,549	0	1,452
ISHARES	ETF / CLOSED EN	46431W507	11	209	SH		OTR		0	0	209
ISHARES	ETF / CLOSED EN	46432F396	579	5,159	SH		SOLE		4,252	563	344
ISHARES	ETF / CLOSED EN	46432F834	2,124	36,581	SH		SOLE		36,581	0	0
ISHARES	ETF / CLOSED EN	46432F834	617	10,618	SH		OTR		10,618	0	0
ISHARES	ETF / CLOSED EN	46432F842	19,489	320,704	SH		SOLE		118,750	0	201,954
ISHARES	ETF / CLOSED EN	46432F842	4,187	68,899	SH		OTR		4,785	0	64,114
ISHARES	ETF / CLOSED EN	46432F859	1,860	37,301	SH		SOLE		6,113	0	31,188
ISHARES	ETF / CLOSED EN	46432F859	23	453	SH		OTR		453	0	0
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	5,481	105,998	SH		SOLE		51,769	0	54,229
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	1,584	30,637	SH		OTR		1,148	0	29,489
ISHARES	ETF / CLOSED EN	46434V407	463	9,908	SH		SOLE		9,908	0	0
ISHARES	ETF / CLOSED EN	46435G342	327	7,543	SH		SOLE		7,543	0	0
ISHARES	ETF / CLOSED EN	46435G342	72	1,651	SH		OTR		1,651	0	0
ISHARES	ETF / CLOSED EN	46435G516	342	5,414	SH		SOLE		5,414	0	0
J ALEXANDERS HLDGS INC	COMMON STOCK	46609J106	89	9,042	SH		SOLE		4,784	0	4,258
J ALEXANDERS HLDGS INC	COMMON STOCK	46609J106	25	2,568	SH		OTR		0	0	2,568
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	23,691	234,034	SH		SOLE		207,412	0	26,622
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,426	33,841	SH		OTR		20,083	4,920	8,838
JP MORGAN	ETF / CLOSED EN	46641Q100	842	14,185	SH		SOLE		14,185	0	0
JP MORGAN	ETF / CLOSED EN	46641Q209	159	2,874	SH		SOLE		460	0	2,414
JP MORGAN	ETF / CLOSED EN	46641Q209	47	845	SH		OTR		0	0	845
JP MORGAN	ETF / CLOSED EN	46641Q308	766	14,119	SH		SOLE		14,119	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	972	19,332	SH		SOLE		19,332	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	93	1,850	SH		OTR		1,500	350	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	287	7,864	SH		SOLE		7,864	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J206	218	6,201	SH		SOLE		6,201	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	19,278	137,908	SH		SOLE		114,838	0	23,070
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,573	18,403	SH		OTR		8,383	1,699	8,321
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	686	13,374	SH		SOLE		3,448	201	9,725
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	122	2,380	SH		OTR		92	0	2,288
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	279	2,408	SH		SOLE		1,393	0	1,015
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	54	467	SH		OTR		200	0	267
KAYNE ANDERSON MLP/MIDSTREAM INV	ETF / CLOSED EN	486606106	170	10,634	SH		SOLE		10,634	0	0
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	157	12,195	SH		SOLE		7,131	0	5,064
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	50	3,904	SH		OTR		0	0	3,904
KELLOGG CO	COMMON STOCK	487836108	353	6,151	SH		SOLE		5,831	0	320
KELLOGG CO	COMMON STOCK	487836108	30	525	SH		OTR		525	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	187	6,692	SH		SOLE		4,300	0	2,392
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	22	803	SH		OTR		0	0	803
KEYCORP	COMMON STOCK	493267108	95	6,029	SH		SOLE		4,469	0	1,560
KEYCORP	COMMON STOCK	493267108	101	6,435	SH		OTR		6,435	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	264	3,024	SH		SOLE		1,146	167	1,711
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	61	696	SH		OTR		0	0	696
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,129	33,325	SH		SOLE		21,553	0	11,772
KIMBERLY CLARK CORP	COMMON STOCK	494368103	856	6,905	SH		OTR		2,584	1,100	3,221
KINDER MORGAN INC	COMMON STOCK	49456B101	1,000	49,975	SH		SOLE		28,301	0	21,674
KINDER MORGAN INC	COMMON STOCK	49456B101	155	7,736	SH		OTR		2,706	0	5,030
KOHLS CORP	COMMON STOCK	500255104	235	3,416	SH		SOLE		2,873	0	543
KOHLS CORP	COMMON STOCK	500255104	39	563	SH		OTR		0	0	563
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	748	22,915	SH		SOLE		22,004	0	911
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	179	5,474	SH		OTR		4,856	474	144
KROGER CO	COMMON STOCK	501044101	2,931	119,143	SH		SOLE		109,719	0	9,424
KROGER CO	COMMON STOCK	501044101	50	2,037	SH		OTR		1,528	0	509
LMP	ETF / CLOSED EN	50208A102	142	11,034	SH		SOLE		11,034	0	0
LMP	ETF / CLOSED EN	50208A102	9	695	SH		OTR		695	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	414	5,949	SH		SOLE		355	0	5,594
LPL FINL HLDGS INC	COMMON STOCK	50212V100	111	1,592	SH		OTR		0	0	1,592
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	351	1,701	SH		SOLE		687	0	1,014
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	39	191	SH		OTR		0	0	191
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	250	1,633	SH		SOLE		943	0	690
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	25	162	SH		OTR		100	0	62
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	143	1,903	SH		SOLE		1,483	0	420
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	60	801	SH		OTR		332	466	3
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	442	26,061	SH		SOLE		26,061	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	362	3,309	SH		SOLE		388	0	2,921
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	89	813	SH		OTR		0	0	813
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	386	6,335	SH		SOLE		1,942	0	4,393
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	80	1,312	SH		OTR		47	0	1,265
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	1,226	7,404	SH		SOLE		7,004	0	400
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	76	460	SH		OTR		0	0	460
LEGGETT & PLATT INC	COMMON STOCK	524660107	575	13,611	SH		SOLE		9,871	0	3,740
LEGGETT & PLATT INC	COMMON STOCK	524660107	106	2,508	SH		OTR		1,745	0	763
LEGG MASON INC	COMMON STOCK	524901105	379	13,861	SH		SOLE		2,052	0	11,809
LEGG MASON INC	COMMON STOCK	524901105	127	4,630	SH		OTR		275	0	4,355
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	239	3,730	SH		SOLE		1,550	0	2,180
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	57	884	SH		OTR		0	0	884
LENNOX INTL INC	COMMON STOCK	526107107	206	779	SH		SOLE		51	0	728
LENNOX INTL INC	COMMON STOCK	526107107	30	112	SH		OTR		62	0	50
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	132	23,731	SH		SOLE		23,731	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	189	30,935	SH		SOLE		30,935	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	213	2,319	SH		SOLE		1,177	0	1,142
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	7	75	SH		OTR		0	0	75
LIBERTY MEDIA CORP	COMMON STOCK	531229607	377	9,856	SH		SOLE		5,189	0	4,667
LIBERTY MEDIA CORP	COMMON STOCK	531229607	69	1,813	SH		OTR		0	0	1,813
LIBERTY MEDIA CORP	COMMON STOCK	531229888	160	5,751	SH		SOLE		3,407	0	2,344
LIBERTY MEDIA CORP	COMMON STOCK	531229888	50	1,796	SH		OTR		0	0	1,796
ELI LILLY & CO	COMMON STOCK	532457108	4,545	35,029	SH		SOLE		33,754	0	1,275
ELI LILLY & CO	COMMON STOCK	532457108	721	5,554	SH		OTR		3,087	867	1,600
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	365	6,213	SH		SOLE		5,925	0	288
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	103	1,762	SH		OTR		1,638	0	124
LLOYDS	FOREIGN STOCK/A	539439109	206	64,237	SH		SOLE		14,030	0	50,207
LLOYDS	FOREIGN STOCK/A	539439109	34	10,660	SH		OTR		3,424	0	7,236
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	7,954	26,498	SH		SOLE		21,347	0	5,151
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	552	1,839	SH		OTR		124	287	1,428
LOWES COMPANIES INC	COMMON STOCK	548661107	2,409	22,003	SH		SOLE		17,725	0	4,278
LOWES COMPANIES INC	COMMON STOCK	548661107	149	1,360	SH		OTR		330	100	930
M & T BK CORP	COMMON STOCK	55261F104	451	2,872	SH		SOLE		1,932	0	940
M & T BK CORP	COMMON STOCK	55261F104	202	1,287	SH		OTR		1,000	0	287
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	67	11,764	SH		SOLE		11,264	0	500
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	71	18,651	SH		SOLE		18,651	0	0
MGP	COMMON STOCK	55303J106	707	9,167	SH		SOLE		9,167	0	0
MPLX LP	COMMON STOCK	55336V100	304	9,247	SH		SOLE		9,247	0	0
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	460	5,559	SH		SOLE		1,249	0	4,310
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	74	898	SH		OTR		60	0	838
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	771	12,711	SH		SOLE		6,771	0	5,940
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	153	2,518	SH		OTR		974	0	1,544
MAGNA	FOREIGN STOCK/A	559222401	4,711	96,763	SH		SOLE		94,858	0	1,905
MARATHON OIL	COMMON STOCK	565849106	267	15,980	SH		SOLE		14,170	0	1,810
MARATHON OIL	COMMON STOCK	565849106	53	3,182	SH		OTR		1,000	0	2,182
MARATHON PETE CORP	COMMON STOCK	56585A102	7,247	121,079	SH		SOLE		109,623	0	11,456
MARATHON PETE CORP	COMMON STOCK	56585A102	499	8,341	SH		OTR		679	4,424	3,238
MARCHEX INC	COMMON STOCK	56624R108	69	14,600	SH		SOLE		8,560	0	6,040
MARCHEX INC	COMMON STOCK	56624R108	23	4,826	SH		OTR		0	0	4,826
MARKEL CORP	COMMON STOCK	570535104	365	366	SH		SOLE		108	0	258
MARKEL CORP	COMMON STOCK	570535104	50	50	SH		OTR		0	0	50
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	595	6,341	SH		SOLE		5,746	0	595
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	18	197	SH		OTR		0	0	197
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	287	2,297	SH		SOLE		1,951	0	346
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	15	117	SH		OTR		0	0	117
MASCO	COMMON STOCK	574599106	274	6,976	SH		SOLE		5,249	0	1,727
MASCO	COMMON STOCK	574599106	37	933	SH		OTR		69	0	864
MASIMO	COMMON STOCK	574795100	319	2,308	SH		SOLE		2,308	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	3,508	14,898	SH		SOLE		8,914	0	5,984
MASTERCARD INC	COMMON STOCK	57636Q104	304	1,293	SH		OTR		70	0	1,223
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	156	4,221	SH		SOLE		365	0	3,856
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	60	1,611	SH		OTR		0	0	1,611
MCCORMICK & CO INC	COMMON STOCK	579780206	698	4,631	SH		SOLE		2,516	0	2,115
MCCORMICK & CO INC	COMMON STOCK	579780206	73	486	SH		OTR		0	0	486
MCDONALDS	COMMON STOCK	580135101	8,942	47,086	SH		SOLE		36,599	0	10,487
MCDONALDS	COMMON STOCK	580135101	1,229	6,474	SH		OTR		2,917	550	3,007
MCKESSON CORP	COMMON STOCK	58155Q103	1,276	10,897	SH		SOLE		8,367	0	2,530
MCKESSON CORP	COMMON STOCK	58155Q103	113	967	SH		OTR		373	0	594
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	370	19,966	SH		SOLE		11,519	0	8,447
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	29	1,576	SH		OTR		0	0	1,576
MERCK & CO	COMMON STOCK	58933Y105	17,930	215,587	SH		SOLE		191,173	119	24,295
MERCK & CO	COMMON STOCK	58933Y105	3,261	39,212	SH		OTR		21,376	5,800	12,036
MEREDITH CORP	COMMON STOCK	589433101	275	4,974	SH		SOLE		1,584	0	3,390
MEREDITH CORP	COMMON STOCK	589433101	53	968	SH		OTR		52	0	916
METLIFE INC	COMMON STOCK	59156R108	2,098	49,273	SH		SOLE		38,887	0	10,386
METLIFE INC	COMMON STOCK	59156R108	189	4,433	SH		OTR		1,816	0	2,617
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	231	319	SH		SOLE		58	0	261
MFS	ETF / CLOSED EN	59318D104	56	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	51	11,013	SH		SOLE		11,013	0	0
MFS	ETF / CLOSED EN	59318E102	26	5,500	SH		OTR		5,500	0	0
MICRO FOCUS INTERNATIONAL PLC	FOREIGN STOCK/A	594837304	185	7,180	SH		SOLE		947	0	6,233
MICRO FOCUS INTERNATIONAL PLC	FOREIGN STOCK/A	594837304	40	1,539	SH		OTR		441	0	1,098
MICROSOFT CORP	COMMON STOCK	594918104	39,457	334,552	SH		SOLE		293,994	87	40,471
MICROSOFT CORP	COMMON STOCK	594918104	4,838	41,019	SH		OTR		22,800	380	17,839
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,829	22,046	SH		SOLE		21,770	0	276
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	67	805	SH		OTR		553	0	252
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	398	9,639	SH		SOLE		9,003	0	636
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	41	991	SH		OTR		112	0	879
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	297	2,717	SH		SOLE		1,980	0	737
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	65	593	SH		OTR		0	0	593
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	202	1,605	SH		SOLE		748	0	857
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	4	34	SH		OTR		0	0	34
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	465	7,788	SH		SOLE		1,311	0	6,477
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	94	1,576	SH		OTR		0	0	1,576
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,981	39,683	SH		SOLE		32,635	0	7,048
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	765	15,328	SH		OTR		11,601	1,425	2,302
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	357	2,637	SH		SOLE		2,500	0	137
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	6	44	SH		OTR		0	0	44
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	82	1,494	SH		SOLE		857	0	637
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	214	3,916	SH		OTR		78	0	3,838
MOODY'S CORP	COMMON STOCK	615369105	370	2,045	SH		SOLE		1,679	0	366
MOODY'S CORP	COMMON STOCK	615369105	56	308	SH		OTR		31	0	277
MORGAN STANLEY	COMMON STOCK	617446448	396	9,393	SH		SOLE		8,732	0	661
MORGAN STANLEY	COMMON STOCK	617446448	258	6,111	SH		OTR		5,300	0	811
MOTOROLA	COMMON STOCK	620076307	1,467	10,448	SH		SOLE		10,142	69	237
MOTOROLA	COMMON STOCK	620076307	20	145	SH		OTR		24	0	121
NIO INCORPORATED	FOREIGN STOCK/A	62914V106	3	600	SH		SOLE		600	0	0
NIO INCORPORATED	FOREIGN STOCK/A	62914V106	135	26,390	SH		OTR		0	26,390	0
NRG ENERGY INC	COMMON STOCK	629377508	283	6,667	SH		SOLE		2,795	0	3,872
NRG ENERGY INC	COMMON STOCK	629377508	56	1,315	SH		OTR		117	0	1,198
NASDAQ INC	COMMON STOCK	631103108	195	2,231	SH		SOLE		1,669	0	562
NASDAQ INC	COMMON STOCK	631103108	15	167	SH		OTR		0	0	167
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	229	3,753	SH		SOLE		811	0	2,942
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	410	6,718	SH		OTR		6,049	0	669
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,345	24,086	SH		SOLE		5,654	0	18,432
NATIONAL GRID	FOREIGN STOCK/A	636274409	188	3,372	SH		OTR		161	0	3,211
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	310	5,590	SH		SOLE		4,187	0	1,403
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	137	2,468	SH		OTR		1,570	0	898
NEOGEN CORP	COMMON STOCK	640491106	218	3,800	SH		SOLE		3,800	0	0
NETAPP INC	COMMON STOCK	64110D104	205	2,958	SH		SOLE		1,018	0	1,940
NETAPP INC	COMMON STOCK	64110D104	86	1,237	SH		OTR		47	0	1,190
NETFLIX COM INC	COMMON STOCK	64110L106	1,184	3,321	SH		SOLE		2,751	0	570
NETFLIX COM INC	COMMON STOCK	64110L106	184	516	SH		OTR		39	0	477
NEUBERGER	ETF / CLOSED EN	64128C106	156	13,825	SH		SOLE		13,825	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	84	16,922	SH		SOLE		16,922	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	252	21,784	SH		SOLE		21,284	0	500
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	18	1,562	SH		OTR		1,562	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	173	11,246	SH		SOLE		11,246	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	76	4,942	SH		OTR		4,000	0	942
NEWMARK GROUP INC	COMMON STOCK	65158N102	211	25,264	SH		SOLE		16,518	0	8,746
NEWMARK GROUP INC	COMMON STOCK	65158N102	4	449	SH		OTR		0	0	449
NEXTERA	COMMON STOCK	65339F101	6,440	33,312	SH		SOLE		31,810	52	1,450
NEXTERA	COMMON STOCK	65339F101	1,278	6,613	SH		OTR		5,289	0	1,324
NIKE INC	COMMON STOCK	654106103	3,565	42,335	SH		SOLE		35,926	0	6,409
NIKE INC	COMMON STOCK	654106103	268	3,183	SH		OTR		2,164	0	1,019
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	159	27,878	SH		SOLE		27,653	0	225
NOBLE ENERGY INC	COMMON STOCK	655044105	223	9,019	SH		SOLE		1,373	0	7,646
NOBLE ENERGY INC	COMMON STOCK	655044105	64	2,572	SH		OTR		0	0	2,572
NORDSON CORP	COMMON STOCK	655663102	221	1,670	SH		SOLE		255	0	1,415
NORDSON CORP	COMMON STOCK	655663102	28	208	SH		OTR		107	0	101
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,890	15,463	SH		SOLE		14,077	0	1,386
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	307	1,644	SH		OTR		1,158	200	286
NORTHERN TRUST CORP	COMMON STOCK	665859104	268	2,965	SH		SOLE		2,965	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	100	1,111	SH		OTR		915	0	196
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,710	6,343	SH		SOLE		6,148	0	195
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	113	420	SH		OTR		29	262	129
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	3,755	39,053	SH		SOLE		17,936	0	21,117
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	982	10,218	SH		OTR		493	0	9,725
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	617	11,797	SH		SOLE		4,468	0	7,329
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	292	5,587	SH		OTR		1,628	0	3,959
NUCOR CORP	COMMON STOCK	670346105	493	8,456	SH		SOLE		6,798	0	1,658
NUCOR CORP	COMMON STOCK	670346105	80	1,367	SH		OTR		1,000	0	367
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	172	12,366	SH		SOLE		12,366	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	167	11,322	SH		SOLE		11,322	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,119	83,774	SH		SOLE		83,774	0	0
NUVEEN	ETF / CLOSED EN	670657105	52	3,900	SH		OTR		3,900	0	0
NVIDIA	COMMON STOCK	67066G104	2,147	11,957	SH		SOLE		10,797	0	1,160
NVIDIA	COMMON STOCK	67066G104	389	2,165	SH		OTR		1,025	0	1,140
NUVEEN	ETF / CLOSED EN	67066V101	166	12,212	SH		SOLE		12,212	0	0
NUVEEN	ETF / CLOSED EN	67066V101	11	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	187	13,840	SH		SOLE		13,840	0	0
NUVEEN	ETF / CLOSED EN	67071L106	483	31,975	SH		SOLE		31,975	0	0
NUVEEN	ETF / CLOSED EN	67072C105	102	11,377	SH		SOLE		11,377	0	0
NUVEEN	ETF / CLOSED EN	67072C105	18	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67073D102	136	17,619	SH		SOLE		17,619	0	0
NUVEEN	ETF / CLOSED EN	67074C103	373	18,199	SH		SOLE		18,199	0	0
NUVEEN	ETF / CLOSED EN	67074U103	118	12,160	SH		SOLE		12,160	0	0
NUVEEN	ETF / CLOSED EN	67075F105	184	10,227	SH		SOLE		10,227	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,973	37,400	SH		SOLE		31,753	0	5,647
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	129	2,440	SH		OTR		519	0	1,921
NUVEEN	ETF / CLOSED EN	670928100	131	13,103	SH		SOLE		12,603	0	500
NUVEEN	ETF / CLOSED EN	670928100	129	12,900	SH		OTR		12,900	0	0
NUVEEN	ETF / CLOSED EN	67092P607	266	9,253	SH		SOLE		9,253	0	0
O REILLY	COMMON STOCK	67103H107	706	1,818	SH		SOLE		1,554	0	264
O REILLY	COMMON STOCK	67103H107	1	3	SH		OTR		0	0	3
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	8,921	134,763	SH		SOLE		103,078	0	31,685
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	578	8,732	SH		OTR		1,392	0	7,340
OLD REPUBLIC	COMMON STOCK	680223104	399	19,087	SH		SOLE		16,819	0	2,268
OLD REPUBLIC	COMMON STOCK	680223104	90	4,300	SH		OTR		4,300	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	1,345	18,424	SH		SOLE		13,576	0	4,848
OMNICOM GROUP INC	COMMON STOCK	681919106	89	1,221	SH		OTR		269	0	952
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	162	4,249	SH		SOLE		2,073	0	2,176
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	56	1,468	SH		OTR		0	0	1,468
ONEOK INC	COMMON STOCK	682680103	469	6,716	SH		SOLE		4,893	148	1,675
ONEOK INC	COMMON STOCK	682680103	33	469	SH		OTR		295	0	174
OPPENHEIMER	ETF / CLOSED EN	68386C401	366	9,665	SH		SOLE		9,665	0	0
ORACLE CORP	COMMON STOCK	68389X105	6,243	116,235	SH		SOLE		101,702	271	14,262
ORACLE CORP	COMMON STOCK	68389X105	728	13,546	SH		OTR		3,259	100	10,187
OWENS & MINOR	COMMON STOCK	690732102	42	10,298	SH		SOLE		10,298	0	0
PGIM	ETF / CLOSED EN	69346H100	381	26,854	SH		SOLE		26,854	0	0
PGIM	ETF / CLOSED EN	69346J106	203	14,552	SH		SOLE		14,552	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	3,557	28,999	SH		SOLE		13,034	0	15,965
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	649	5,289	SH		OTR		742	21	4,526
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,900	16,833	SH		SOLE		13,406	0	3,427
PPG INDUSTRIES INC	COMMON STOCK	693506107	125	1,106	SH		OTR		167	0	939
PPL CORP	COMMON STOCK	69351T106	1,584	49,900	SH		SOLE		22,606	0	27,294
PPL CORP	COMMON STOCK	69351T106	271	8,529	SH		OTR		2,977	0	5,552
PVH	COMMON STOCK	693656100	154	1,260	SH		SOLE		183	0	1,077
PVH	COMMON STOCK	693656100	53	432	SH		OTR		0	0	432
PACCAR INC	COMMON STOCK	693718108	426	6,250	SH		SOLE		6,069	0	181
PACCAR INC	COMMON STOCK	693718108	122	1,788	SH		OTR		1,788	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H105	979	33,323	SH		SOLE		33,323	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H204	442	14,558	SH		SOLE		14,558	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H303	454	13,305	SH		SOLE		13,305	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	231	2,326	SH		SOLE		1,356	0	970
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	3	30	SH		OTR		0	0	30
PACWEST BANCORP DEL	COMMON STOCK	695263103	326	8,659	SH		SOLE		4,434	0	4,225
PACWEST BANCORP DEL	COMMON STOCK	695263103	13	347	SH		OTR		0	0	347
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	366	1,506	SH		SOLE		804	0	702
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	32	133	SH		OTR		0	0	133
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	389	12,531	SH		SOLE		7,546	0	4,985
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	116	3,721	SH		OTR		0	0	3,721
PARKER HANNIFIN	COMMON STOCK	701094104	542	3,157	SH		SOLE		2,952	0	205
PARKER HANNIFIN	COMMON STOCK	701094104	39	227	SH		OTR		227	0	0
PAYCHEX INC	COMMON STOCK	704326107	6,397	79,762	SH		SOLE		78,249	127	1,386
PAYCHEX INC	COMMON STOCK	704326107	138	1,726	SH		OTR		0	1,580	146
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	266	1,405	SH		SOLE		1,349	0	56
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	8	43	SH		OTR		0	0	43
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,318	12,690	SH		SOLE		8,738	146	3,806
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	264	2,547	SH		OTR		635	0	1,912
PEMBINA	FOREIGN STOCK/A	706327103	264	7,190	SH		SOLE		2,434	0	4,756
PEMBINA	FOREIGN STOCK/A	706327103	86	2,336	SH		OTR		1,499	0	837
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	269	16,382	SH		SOLE		10,347	0	6,035
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	22	1,335	SH		OTR		99	0	1,236
PEPSICO INC	COMMON STOCK	713448108	10,106	82,461	SH		SOLE		62,067	0	20,394
PEPSICO INC	COMMON STOCK	713448108	2,169	17,701	SH		OTR		11,411	1,000	5,290
PFIZER INC	COMMON STOCK	717081103	17,977	423,280	SH		SOLE		377,647	0	45,633
PFIZER INC	COMMON STOCK	717081103	2,808	66,112	SH		OTR		49,163	700	16,249
PHILIP MORRIS	COMMON STOCK	718172109	4,726	53,471	SH		SOLE		35,922	0	17,549
PHILIP MORRIS	COMMON STOCK	718172109	1,106	12,514	SH		OTR		7,125	0	5,389
PHILLIPS 66	COMMON STOCK	718546104	6,603	69,378	SH		SOLE		68,031	0	1,347
PHILLIPS 66	COMMON STOCK	718546104	280	2,941	SH		OTR		2,529	0	412
PIMCO	ETF / CLOSED EN	72201R833	472	4,645	SH		SOLE		4,223	422	0
PIMCO	ETF / CLOSED EN	72202D106	68	2,900	SH		SOLE		2,900	0	0
PIMCO	ETF / CLOSED EN	72202D106	586	25,000	SH		OTR		0	25,000	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	394	2,588	SH		SOLE		1,323	0	1,265
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	105	692	SH		OTR		435	0	257
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	329	3,898	SH		SOLE		2,328	0	1,570
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	30	354	SH		OTR		21	0	333
POST HLDGS INC	COMMON STOCK	737446104	218	1,989	SH		SOLE		116	0	1,873
POST HLDGS INC	COMMON STOCK	737446104	53	488	SH		OTR		0	0	488
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,211	22,811	SH		SOLE		22,811	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	968	9,668	SH		SOLE		8,351	0	1,317
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	35	346	SH		OTR		0	0	346
PROCTER & GAMBLE CO	COMMON STOCK	742718109	18,523	178,023	SH		SOLE		148,441	98	29,484
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,536	33,983	SH		OTR		20,970	1,300	11,713
PROGRESSIVE CORP	COMMON STOCK	743315103	2,784	38,617	SH		SOLE		34,193	0	4,424
PROGRESSIVE CORP	COMMON STOCK	743315103	131	1,817	SH		OTR		255	0	1,562
PROLOGIS	COMMON STOCK	74340W103	1,318	18,312	SH		SOLE		3,142	0	15,170
PROLOGIS	COMMON STOCK	74340W103	455	6,319	SH		OTR		358	0	5,961
PROSHARES	ETF / CLOSED EN	74347B425	202	7,316	SH		SOLE		7,316	0	0
PROSHARES	ETF / CLOSED EN	74348A467	330	4,876	SH		SOLE		4,876	0	0
PROSHARES	ETF / CLOSED EN	74348A467	114	1,679	SH		OTR		1,679	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	904	9,842	SH		SOLE		8,464	0	1,378
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	131	1,428	SH		OTR		670	0	758
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	386	9,589	SH		SOLE		2,317	0	7,272
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	210	5,229	SH		OTR		95	0	5,134
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,193	70,573	SH		SOLE		66,688	0	3,885
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	100	1,689	SH		OTR		985	0	704
PUBLIC STORAGE	COMMON STOCK	74460D109	474	2,176	SH		SOLE		1,454	0	722
PUBLIC STORAGE	COMMON STOCK	74460D109	272	1,251	SH		OTR		817	0	434
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	93	12,430	SH		SOLE		12,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	15	2,000	SH		OTR		2,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	187	36,403	SH		SOLE		36,403	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	57	11,058	SH		OTR		11,058	0	0
QUALCOMM INC	COMMON STOCK	747525103	9,786	171,597	SH		SOLE		160,774	0	10,823
QUALCOMM INC	COMMON STOCK	747525103	407	7,136	SH		OTR		2,990	0	4,146
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	174	1,933	SH		SOLE		863	0	1,070
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	53	588	SH		OTR		0	0	588
QURATE RETAIL INC	COMMON STOCK	74915M100	236	14,755	SH		SOLE		6,129	0	8,626
QURATE RETAIL INC	COMMON STOCK	74915M100	50	3,153	SH		OTR		0	0	3,153
RPM INTERNATIONAL INC	COMMON STOCK	749685103	472	8,131	SH		SOLE		1,518	0	6,613
RPM INTERNATIONAL INC	COMMON STOCK	749685103	445	7,672	SH		OTR		6,435	0	1,237
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	7,457	92,732	SH		SOLE		83,518	0	9,214
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	127	1,585	SH		OTR		0	450	1,135
RAYONIER ADVANCED MATERIALS INC	COMMON STOCK	75508B104	162	11,933	SH		SOLE		6,677	0	5,256
RAYONIER ADVANCED MATERIALS INC	COMMON STOCK	75508B104	47	3,475	SH		OTR		0	0	3,475
RAYTHEON COMPANY	COMMON STOCK	755111507	1,606	8,818	SH		SOLE		5,885	0	2,933
RAYTHEON COMPANY	COMMON STOCK	755111507	287	1,578	SH		OTR		253	0	1,325
REALPAGE INCORPORATED	COMMON STOCK	75606N109	236	3,896	SH		SOLE		3,896	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	933	12,683	SH		SOLE		7,496	0	5,187
REALTY INCOME CORP	COMMON STOCK	756109104	216	2,939	SH		OTR		187	880	1,872
RED HAT INC	COMMON STOCK	756577102	214	1,169	SH		SOLE		515	0	654
RED HAT INC	COMMON STOCK	756577102	28	153	SH		OTR		23	0	130
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	52	127	SH		SOLE		71	0	56
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	214	522	SH		OTR		0	0	522
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	322	22,779	SH		SOLE		21,181	0	1,598
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	6	404	SH		OTR		404	0	0
RELX PLC	FOREIGN STOCK/A	759530108	347	16,184	SH		SOLE		2,289	0	13,895
RELX PLC	FOREIGN STOCK/A	759530108	208	9,703	SH		OTR		170	0	9,533
REPUBLIC SERVICES INC	COMMON STOCK	760759100	508	6,323	SH		SOLE		4,925	124	1,274
REPUBLIC SERVICES INC	COMMON STOCK	760759100	58	719	SH		OTR		400	0	319
RESIDEO TECHNOLOGIES	COMMON STOCK	76118Y104	211	10,928	SH		SOLE		9,070	0	1,858
RESIDEO TECHNOLOGIES	COMMON STOCK	76118Y104	31	1,594	SH		OTR		87	104	1,403
RINGCENTRAL INC	COMMON STOCK	76680R206	206	1,911	SH		SOLE		1,865	0	46
RMR	ETF / CLOSED EN	76970B101	212	11,330	SH		SOLE		11,330	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	424	7,878	SH		SOLE		686	0	7,192
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	89	1,650	SH		OTR		50	0	1,600
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,503	4,394	SH		SOLE		4,321	44	29
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	21	61	SH		OTR		10	0	51
ROSS STORES INC	COMMON STOCK	778296103	1,717	18,446	SH		SOLE		17,704	0	742
ROSS STORES INC	COMMON STOCK	778296103	70	747	SH		OTR		230	0	517
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	537	7,109	SH		SOLE		4,080	0	3,029
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	51	676	SH		OTR		324	0	352
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	2,161	33,789	SH		SOLE		31,246	0	2,543
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	188	2,947	SH		OTR		124	0	2,823
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,787	28,548	SH		SOLE		16,904	0	11,644
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	527	8,412	SH		OTR		3,452	0	4,960
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	670	48,681	SH		SOLE		46,466	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	6	455	SH		OTR		455	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	155	2,065	SH		SOLE		800	0	1,265
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	55	730	SH		OTR		0	0	730
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	298	3,626	SH		SOLE		473	0	3,153
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	64	777	SH		OTR		52	0	725
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	299	1,420	SH		SOLE		1,263	0	157
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	800	3,798	SH		OTR		3,435	0	363
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	171	854	SH		SOLE		486	0	368
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	72	362	SH		OTR		0	0	362
SEI INVESTMENTS CO	COMMON STOCK	784117103	157	2,997	SH		SOLE		298	0	2,699
SEI INVESTMENTS CO	COMMON STOCK	784117103	142	2,724	SH		OTR		0	0	2,724
SL GREEN REALTY CORP	COMMON STOCK	78440X101	162	1,800	SH		SOLE		409	0	1,391
SL GREEN REALTY CORP	COMMON STOCK	78440X101	54	602	SH		OTR		0	0	602
SPDR	ETF / CLOSED EN	78462F103	10,520	37,240	SH		SOLE		34,483	0	2,757
SPDR	ETF / CLOSED EN	78462F103	324	1,147	SH		OTR		685	420	42
S P X CORP	COMMON STOCK	784635104	165	4,748	SH		SOLE		2,788	0	1,960
S P X CORP	COMMON STOCK	784635104	53	1,519	SH		OTR		0	0	1,519
SPDR	ETF / CLOSED EN	78463V107	319	2,618	SH		SOLE		2,421	197	0
SPDR	ETF / CLOSED EN	78463V107	293	2,399	SH		OTR		2,399	0	0
SPDR	ETF / CLOSED EN	78463X749	344	6,880	SH		SOLE		6,805	0	75
SPDR	ETF / CLOSED EN	78463X772	231	6,062	SH		SOLE		6,062	0	0
SPDR	ETF / CLOSED EN	78463X863	295	7,500	SH		SOLE		7,500	0	0
SPDR	ETF / CLOSED EN	78463X863	98	2,489	SH		OTR		2,489	0	0
SPDR	ETF / CLOSED EN	78464A359	569	10,885	SH		SOLE		10,885	0	0
SPDR	ETF / CLOSED EN	78464A359	41	777	SH		OTR		777	0	0
SPDR	ETF / CLOSED EN	78464A375	1,508	44,144	SH		SOLE		6,479	0	37,665
SPDR	ETF / CLOSED EN	78464A375	66	1,929	SH		OTR		1,929	0	0
SPDR	ETF / CLOSED EN	78464A417	3,945	109,663	SH		SOLE		98,787	0	10,876
SPDR	ETF / CLOSED EN	78464A417	34	941	SH		OTR		941	0	0
SPDR	ETF / CLOSED EN	78464A474	310	10,145	SH		SOLE		7,596	0	2,549
SPDR	ETF / CLOSED EN	78464A474	80	2,623	SH		OTR		2,467	0	156
SPDR	ETF / CLOSED EN	78464A607	334	3,373	SH		SOLE		3,373	0	0
SPDR	ETF / CLOSED EN	78464A763	7,090	71,317	SH		SOLE		40,154	0	31,163
SPDR	ETF / CLOSED EN	78464A763	1,036	10,425	SH		OTR		10,099	0	326
SPDR	ETF / CLOSED EN	78464A870	498	5,500	SH		SOLE		5,500	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	223	3,504	SH		SOLE		2,465	0	1,039
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	57	891	SH		OTR		0	0	891
SPDR	ETF / CLOSED EN	78467X109	1,087	4,195	SH		SOLE		4,195	0	0
SPDR	ETF / CLOSED EN	78467Y107	5,036	14,581	SH		SOLE		7,282	0	7,299
SPDR	ETF / CLOSED EN	78467Y107	116	336	SH		OTR		336	0	0
SPDR	ETF / CLOSED EN	78468R200	1,905	62,037	SH		SOLE		21,225	0	40,812
SPDR	ETF / CLOSED EN	78468R200	70	2,294	SH		OTR		1,954	0	340
SPDR	ETF / CLOSED EN	78468R408	152	5,572	SH		SOLE		5,572	0	0
SPDR	ETF / CLOSED EN	78468R408	207	7,579	SH		OTR		7,579	0	0
SPDR	ETF / CLOSED EN	78468R663	55	595	SH		SOLE		595	0	0
SPDR	ETF / CLOSED EN	78468R663	154	1,679	SH		OTR		1,604	0	75
SPDR	ETF / CLOSED EN	78468R739	1,011	20,861	SH		SOLE		1,677	0	19,184
SPDR	ETF / CLOSED EN	78468R739	219	4,512	SH		OTR		3,150	0	1,362
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	293	1,316	SH		SOLE		1,056	57	203
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	322	16,550	SH		SOLE		3,818	0	12,732
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	78	3,996	SH		OTR		185	0	3,811
SALESFORCE	COMMON STOCK	79466L302	1,569	9,910	SH		SOLE		8,562	0	1,348
SALESFORCE	COMMON STOCK	79466L302	197	1,245	SH		OTR		343	0	902
SANDRIDGE ENERGY	COMMON STOCK	80007P869	80	10,000	SH		OTR		10,000	0	0
SANOFI	FOREIGN STOCK/A	80105N105	635	14,343	SH		SOLE		5,885	0	8,458
SANOFI	FOREIGN STOCK/A	80105N105	262	5,911	SH		OTR		3,389	0	2,522
SAP SE	FOREIGN STOCK/A	803054204	726	6,292	SH		SOLE		743	0	5,549
SAP SE	FOREIGN STOCK/A	803054204	253	2,193	SH		OTR		42	0	2,151
HENRY SCHEIN INC	COMMON STOCK	806407102	266	4,426	SH		SOLE		977	0	3,449
HENRY SCHEIN INC	COMMON STOCK	806407102	36	595	SH		OTR		0	0	595
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	2,046	46,953	SH		SOLE		38,043	0	8,910
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	267	6,136	SH		OTR		2,068	800	3,268
CHARLES SCHWAB CORP	COMMON STOCK	808513105	482	11,261	SH		SOLE		6,950	0	4,311
CHARLES SCHWAB CORP	COMMON STOCK	808513105	26	611	SH		OTR		611	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	887	9,672	SH		SOLE		8,811	0	861
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	95	1,037	SH		OTR		814	0	223
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	788	14,040	SH		SOLE		13,485	0	555
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	81	1,446	SH		OTR		1,361	0	85
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	408	3,587	SH		SOLE		3,173	0	414
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	36	318	SH		OTR		239	0	79
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	626	9,464	SH		SOLE		8,671	0	793
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	42	640	SH		OTR		567	0	73
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	1,269	49,339	SH		SOLE		48,613	0	726
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	85	3,299	SH		OTR		2,850	0	449
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	258	3,445	SH		SOLE		3,276	0	169
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	3	36	SH		OTR		0	0	36
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	1,085	14,662	SH		SOLE		13,977	0	685
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	315	4,250	SH		OTR		3,898	205	147
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	199	4,255	SH		SOLE		4,255	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y852	33	697	SH		OTR		697	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y860	190	5,237	SH		SOLE		5,237	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y860	14	396	SH		OTR		396	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	1,016	17,469	SH		SOLE		17,469	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	38	646	SH		OTR		646	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,083	8,606	SH		SOLE		1,706	0	6,900
SEMPRA ENERGY	COMMON STOCK	816851109	289	2,300	SH		OTR		49	0	2,251
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	120	49,000	SH		SOLE		49,000	0	0
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	265	5,679	SH		SOLE		0	0	5,679
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	9	189	SH		OTR		0	0	189
SERVICENOW INC	COMMON STOCK	81762P102	925	3,751	SH		SOLE		3,254	60	437
SERVICENOW INC	COMMON STOCK	81762P102	157	637	SH		OTR		591	0	46
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	805	1,869	SH		SOLE		1,388	0	481
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	87	201	SH		OTR		139	0	62
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	24	14,323	SH		SOLE		14,323	0	0
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	38	21,936	SH		OTR		21,936	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	953	5,228	SH		SOLE		3,118	0	2,110
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	354	1,942	SH		OTR		500	0	1,442
SMUCKER CO	COMMON STOCK	832696405	491	4,213	SH		SOLE		3,766	0	447
SMUCKER CO	COMMON STOCK	832696405	100	860	SH		OTR		511	0	349
SNAP ON TOOLS CORP	COMMON STOCK	833034101	293	1,871	SH		SOLE		1,171	0	700
SNAP ON TOOLS CORP	COMMON STOCK	833034101	36	232	SH		OTR		80	0	152
SOUTHERN CO	COMMON STOCK	842587107	4,260	82,435	SH		SOLE		65,040	0	17,395
SOUTHERN CO	COMMON STOCK	842587107	761	14,719	SH		OTR		11,048	500	3,171
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	425	8,181	SH		SOLE		5,801	0	2,380
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	107	2,057	SH		OTR		596	0	1,461
SPLUNK INC	COMMON STOCK	848637104	289	2,321	SH		SOLE		966	0	1,355
SPLUNK INC	COMMON STOCK	848637104	14	113	SH		OTR		0	0	113
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	194	18,563	SH		SOLE		18,563	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	22	2,067	SH		OTR		2,067	0	0
SPROTT	ETF / CLOSED EN	85207K107	76	13,758	SH		SOLE		13,758	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF / CLOSED EN	85208R101	172	13,877	SH		SOLE		11,495	2,382	0
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	470	6,270	SH		SOLE		5,681	0	589
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	14	191	SH		OTR		0	0	191
STANLEY	COMMON STOCK	854502101	271	1,993	SH		SOLE		1,537	0	456
STANLEY	COMMON STOCK	854502101	13	94	SH		OTR		0	0	94
STARBUCKS CORP	COMMON STOCK	855244109	6,601	88,800	SH		SOLE		83,131	0	5,669
STARBUCKS CORP	COMMON STOCK	855244109	349	4,701	SH		OTR		396	0	4,305
STEEL DYNAMICS	COMMON STOCK	858119100	232	6,576	SH		SOLE		3,309	0	3,267
STEEL DYNAMICS	COMMON STOCK	858119100	52	1,470	SH		OTR		0	0	1,470
STERICYCLE INC	COMMON STOCK	858912108	668	12,277	SH		SOLE		2,385	0	9,892
STERICYCLE INC	COMMON STOCK	858912108	185	3,401	SH		OTR		0	0	3,401
STRYKER CORP	COMMON STOCK	863667101	2,186	11,067	SH		SOLE		10,279	75	713
STRYKER CORP	COMMON STOCK	863667101	707	3,581	SH		OTR		3,357	0	224
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	204	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	134	19,025	SH		SOLE		4,539	0	14,486
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	79	11,287	SH		OTR		0	0	11,287
SUN COMMUNITIES INC	COMMON STOCK	866674104	177	1,490	SH		SOLE		612	0	878
SUN COMMUNITIES INC	COMMON STOCK	866674104	39	331	SH		OTR		0	0	331
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	570	17,585	SH		SOLE		4,322	0	13,263
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	172	5,313	SH		OTR		0	0	5,313
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,379	23,269	SH		SOLE		18,727	0	4,542
SUNTRUST BANKS INC	COMMON STOCK	867914103	261	4,408	SH		OTR		1,928	0	2,480
SYNOPSYS INC	COMMON STOCK	871607107	267	2,318	SH		SOLE		899	0	1,419
SYNOPSYS INC	COMMON STOCK	871607107	89	776	SH		OTR		33	0	743
SYSCO CORP	COMMON STOCK	871829107	6,093	91,270	SH		SOLE		78,213	0	13,057
SYSCO CORP	COMMON STOCK	871829107	382	5,726	SH		OTR		241	1,100	4,385
THL CR SR LN FD	ETF / CLOSED EN	87244R103	341	22,189	SH		SOLE		22,189	0	0
THL CR SR LN FD	ETF / CLOSED EN	87244R103	8	550	SH		OTR		0	550	0
TJX COMPANIES INC	COMMON STOCK	872540109	962	18,087	SH		SOLE		13,862	0	4,225
TJX COMPANIES INC	COMMON STOCK	872540109	121	2,282	SH		OTR		526	0	1,756
TRI POINTE GROUP INC	COMMON STOCK	87265H109	294	23,266	SH		SOLE		23,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	746	18,217	SH		SOLE		9,024	0	9,193
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	193	4,709	SH		OTR		244	0	4,465
TAKEDA	FOREIGN STOCK/A	874060205	172	8,466	SH		SOLE		3,863	0	4,603
TAKEDA	FOREIGN STOCK/A	874060205	50	2,461	SH		OTR		1,688	0	773
TARGET	COMMON STOCK	87612E106	8,533	106,311	SH		SOLE		95,088	0	11,223
TARGET	COMMON STOCK	87612E106	792	9,863	SH		OTR		6,646	0	3,217
TARGA	COMMON STOCK	87612G101	442	10,628	SH		SOLE		7,997	0	2,631
TARGA	COMMON STOCK	87612G101	5	128	SH		OTR		0	0	128
TEKLA	ETF / CLOSED EN	879105104	358	20,294	SH		SOLE		20,294	0	0
TEKLA	ETF / CLOSED EN	879105104	9	525	SH		OTR		525	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	465	8,360	SH		SOLE		8,360	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	17	300	SH		OTR		300	0	0
TELEFLEX INC	COMMON STOCK	879369106	475	1,571	SH		SOLE		47	0	1,524
TELEFLEX INC	COMMON STOCK	879369106	26	85	SH		OTR		0	0	85
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	79	9,411	SH		SOLE		9,411	0	0
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	62	7,385	SH		OTR		7,385	0	0
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	287	7,741	SH		SOLE		1,213	0	6,528
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	37	994	SH		OTR		77	0	917
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	514	32,767	SH		SOLE		32,680	0	87
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	5	295	SH		OTR		295	0	0
TEXAS	COMMON STOCK	882508104	1,411	13,307	SH		SOLE		8,850	0	4,457
TEXAS	COMMON STOCK	882508104	893	8,422	SH		OTR		7,238	0	1,184
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	147	190	SH		SOLE		190	0	0
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	309	400	SH		OTR		400	0	0
THERAPEUTICS MD INC	COMMON STOCK	88338N107	6	1,250	SH		SOLE		1,250	0	0
THERAPEUTICS MD INC	COMMON STOCK	88338N107	49	10,000	SH		OTR		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,841	10,381	SH		SOLE		8,671	0	1,710
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	279	1,021	SH		OTR		403	0	618
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	223	3,774	SH		SOLE		534	0	3,240
THOMSON REUTERS CORPORATION	FOREIGN STOCK/A	884903709	47	795	SH		OTR		53	0	742
3M CO	COMMON STOCK	88579Y101	12,385	59,606	SH		SOLE		52,773	0	6,833
3M CO	COMMON STOCK	88579Y101	1,674	8,057	SH		OTR		3,007	2,615	2,435
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	355	6,536	SH		SOLE		6,536	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	4,045	72,680	SH		SOLE		37,550	0	35,130
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	565	10,148	SH		OTR		966	0	9,182
TOTAL SYSTEMS SVCS	COMMON STOCK	891906109	513	5,402	SH		SOLE		4,530	0	872
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	274	2,318	SH		SOLE		1,332	0	986
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	66	556	SH		OTR		0	0	556
TRANSDIGM GROUP	COMMON STOCK	893641100	698	1,537	SH		SOLE		1,537	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	46	102	SH		OTR		99	0	3
TRANSUNION	COMMON STOCK	89400J107	434	6,492	SH		SOLE		1,881	0	4,611
TRANSUNION	COMMON STOCK	89400J107	11	158	SH		OTR		0	0	158
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,646	19,290	SH		SOLE		16,936	0	2,354
TRAVELERS COMPANIES	COMMON STOCK	89417E109	348	2,535	SH		OTR		972	0	1,563
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	266	10,103	SH		SOLE		10,103	0	0
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	10	380	SH		OTR		380	0	0
TRIUMPH GROUP	COMMON STOCK	896818101	289	15,169	SH		SOLE		14,800	0	369
TWITTER INC	COMMON STOCK	90184L102	424	12,892	SH		SOLE		3,698	0	9,194
TWITTER INC	COMMON STOCK	90184L102	84	2,555	SH		OTR		0	0	2,555
TYSON FOODS INC	COMMON STOCK	902494103	156	2,253	SH		SOLE		1,121	0	1,132
TYSON FOODS INC	COMMON STOCK	902494103	81	1,165	SH		OTR		0	0	1,165
US BANCORP	COMMON STOCK	902973304	2,392	49,631	SH		SOLE		32,221	0	17,410
US BANCORP	COMMON STOCK	902973304	287	5,953	SH		OTR		3,115	0	2,838
ULTA BEAUTY INC	COMMON STOCK	90384S303	316	905	SH		SOLE		582	0	323
UMPQUA HOLDINGS	COMMON STOCK	904214103	230	13,920	SH		SOLE		6,636	0	7,284
UMPQUA HOLDINGS	COMMON STOCK	904214103	3	191	SH		OTR		0	0	191
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,195	20,695	SH		SOLE		10,326	0	10,369
UNILEVER PLC	FOREIGN STOCK/A	904767704	249	4,316	SH		OTR		923	0	3,393
UNILEVER NV	FOREIGN STOCK/A	904784709	521	8,933	SH		SOLE		3,509	0	5,424
UNILEVER NV	FOREIGN STOCK/A	904784709	196	3,367	SH		OTR		0	0	3,367
UNION PACIFIC CORP	COMMON STOCK	907818108	13,638	81,567	SH		SOLE		69,774	58	11,735
UNION PACIFIC CORP	COMMON STOCK	907818108	1,260	7,537	SH		OTR		3,189	100	4,248
UNITED CONTINENTAL	COMMON STOCK	910047109	142	1,786	SH		SOLE		662	0	1,124
UNITED CONTINENTAL	COMMON STOCK	910047109	68	856	SH		OTR		0	0	856
UNITED PARCEL SERVICE	COMMON STOCK	911312106	5,578	49,920	SH		SOLE		33,330	0	16,590
UNITED PARCEL SERVICE	COMMON STOCK	911312106	417	3,733	SH		OTR		636	200	2,897
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	9,441	73,247	SH		SOLE		67,954	0	5,293
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	528	4,099	SH		OTR		1,898	650	1,551
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	12,118	49,011	SH		SOLE		42,158	0	6,853
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	689	2,788	SH		OTR		947	0	1,841
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	262	23,423	SH		SOLE		23,423	0	0
V F CORP	COMMON STOCK	918204108	4,219	48,539	SH		SOLE		47,235	0	1,304
V F CORP	COMMON STOCK	918204108	170	1,961	SH		OTR		1,580	0	381
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,135	13,378	SH		SOLE		10,026	0	3,352
VALERO ENERGY CORP	COMMON STOCK	91913Y100	176	2,069	SH		OTR		1,139	0	930
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	134	10,572	SH		SOLE		10,572	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	341	15,221	SH		SOLE		15,221	0	0
VANECK VECTORS	ETF / CLOSED EN	92189H201	230	4,720	SH		SOLE		2,695	2,025	0
VANECK VECTORS	ETF / CLOSED EN	92189H409	237	3,769	SH		SOLE		3,769	0	0
VANGUARD	ETF / CLOSED EN	921908844	2,871	26,183	SH		SOLE		25,465	0	718
VANGUARD	ETF / CLOSED EN	921908844	458	4,181	SH		OTR		3,360	821	0
VANGUARD	ETF / CLOSED EN	921909768	89	1,721	SH		SOLE		1,721	0	0
VANGUARD	ETF / CLOSED EN	921909768	265	5,100	SH		OTR		1,838	3,262	0
VANGUARD	ETF / CLOSED EN	921910816	251	2,019	SH		SOLE		2,019	0	0
VANGUARD	ETF / CLOSED EN	921910840	249	3,196	SH		SOLE		3,196	0	0
VANGUARD	ETF / CLOSED EN	921932794	242	1,579	SH		SOLE		1,184	395	0
VANGUARD	ETF / CLOSED EN	921932869	247	1,826	SH		SOLE		1,065	420	341
VANGUARD	ETF / CLOSED EN	921935508	471	5,937	SH		SOLE		5,937	0	0
VANGUARD	ETF / CLOSED EN	921935805	1,083	15,000	SH		SOLE		15,000	0	0
VANGUARD	ETF / CLOSED EN	921935805	602	8,335	SH		OTR		8,335	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,311	15,625	SH		SOLE		5,593	0	10,032
VANGUARD	ETF / CLOSED EN	921937819	89	1,065	SH		OTR		1,065	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,318	16,559	SH		SOLE		8,892	0	7,667
VANGUARD	ETF / CLOSED EN	921937827	75	945	SH		OTR		945	0	0
VANGUARD	ETF / CLOSED EN	921937835	1,422	17,514	SH		SOLE		14,068	0	3,446
VANGUARD	ETF / CLOSED EN	921937835	146	1,795	SH		OTR		689	273	833
VANGUARD	ETF / CLOSED EN	921943858	33,654	823,446	SH		SOLE		807,036	0	16,410
VANGUARD	ETF / CLOSED EN	921943858	337	8,256	SH		OTR		8,256	0	0
VANGUARD	ETF / CLOSED EN	921946406	8,028	93,714	SH		SOLE		92,482	0	1,232
VANGUARD	ETF / CLOSED EN	921946406	326	3,805	SH		OTR		3,805	0	0
VANGUARD	ETF / CLOSED EN	922020805	505	10,377	SH		SOLE		10,377	0	0
VANGUARD	ETF / CLOSED EN	92203J407	519	9,310	SH		SOLE		9,310	0	0
VANGUARD	ETF / CLOSED EN	922042775	1,570	31,300	SH		SOLE		31,300	0	0
VANGUARD	ETF / CLOSED EN	922042775	102	2,026	SH		OTR		1,833	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,520	59,298	SH		SOLE		54,372	0	4,926
VANGUARD	ETF / CLOSED EN	922042858	74	1,737	SH		OTR		1,737	0	0
VANGUARD	ETF / CLOSED EN	922042866	407	6,182	SH		SOLE		6,182	0	0
VANGUARD	ETF / CLOSED EN	922042866	32	493	SH		OTR		493	0	0
VANGUARD	ETF / CLOSED EN	922042874	619	11,540	SH		SOLE		11,540	0	0
VANGUARD	ETF / CLOSED EN	92204A207	818	5,634	SH		SOLE		5,634	0	0
VANGUARD	ETF / CLOSED EN	92204A603	150	1,071	SH		SOLE		1,071	0	0
VANGUARD	ETF / CLOSED EN	92204A603	61	434	SH		OTR		434	0	0
VANGUARD	ETF / CLOSED EN	92204A702	662	3,301	SH		SOLE		3,247	0	54
VANGUARD	ETF / CLOSED EN	92204A702	169	840	SH		OTR		840	0	0
VANGAURD	ETF / CLOSED EN	92206C409	1,317	16,510	SH		SOLE		14,172	0	2,338
VANGAURD	ETF / CLOSED EN	92206C409	604	7,570	SH		OTR		7,126	0	444
VANGAURD	ETF / CLOSED EN	92206C680	400	2,571	SH		SOLE		2,424	0	147
VANGAURD	ETF / CLOSED EN	92206C706	203	3,151	SH		SOLE		783	0	2,368
VANGAURD	ETF / CLOSED EN	92206C706	72	1,113	SH		OTR		0	0	1,113
VANGAURD	ETF / CLOSED EN	92206C730	623	4,796	SH		SOLE		4,796	0	0
VANGAURD	ETF / CLOSED EN	92206C870	1,079	12,424	SH		SOLE		10,688	0	1,736
VANGAURD	ETF / CLOSED EN	92206C870	32	368	SH		OTR		0	0	368
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	220	1,555	SH		SOLE		534	0	1,021
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	168	1,186	SH		OTR		0	0	1,186
VENTAS INC REIT	COMMON STOCK	92276F100	1,411	22,109	SH		SOLE		7,302	0	14,807
VENTAS INC REIT	COMMON STOCK	92276F100	259	4,060	SH		OTR		81	0	3,979
VANGUARD	ETF / CLOSED EN	922907746	3,622	69,448	SH		SOLE		24,000	0	45,448
VANGUARD	ETF / CLOSED EN	922907746	322	6,172	SH		OTR		3,870	0	2,302
VANGUARD	ETF / CLOSED EN	922908363	20,164	77,693	SH		SOLE		53,984	0	23,709
VANGUARD	ETF / CLOSED EN	922908363	4,729	18,219	SH		OTR		4,018	49	14,152
VANGUARD	ETF / CLOSED EN	922908512	271	2,516	SH		SOLE		2,101	0	415
VANGUARD	ETF / CLOSED EN	922908538	609	4,267	SH		SOLE		4,267	0	0
VANGUARD	ETF / CLOSED EN	922908538	57	400	SH		OTR		400	0	0
VANGUARD	ETF / CLOSED EN	922908553	2,619	30,130	SH		SOLE		30,130	0	0
VANGUARD	ETF / CLOSED EN	922908553	185	2,132	SH		OTR		2,132	0	0
VANGUARD	ETF / CLOSED EN	922908595	66	370	SH		SOLE		370	0	0
VANGUARD	ETF / CLOSED EN	922908595	575	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	139	1,083	SH		SOLE		1,083	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,068	8,300	SH		OTR		8,300	0	0
VANGUARD	ETF / CLOSED EN	922908629	2,744	17,068	SH		SOLE		17,068	0	0
VANGUARD	ETF / CLOSED EN	922908629	860	5,353	SH		OTR		5,353	0	0
VANGUARD	ETF / CLOSED EN	922908652	20,082	173,931	SH		SOLE		173,931	0	0
VANGUARD	ETF / CLOSED EN	922908652	199	1,720	SH		OTR		1,720	0	0
VANGUARD	ETF / CLOSED EN	922908736	970	6,202	SH		SOLE		6,202	0	0
VANGUARD	ETF / CLOSED EN	922908736	5	35	SH		OTR		35	0	0
VANGUARD	ETF / CLOSED EN	922908744	201	1,864	SH		SOLE		1,611	0	253
VANGUARD	ETF / CLOSED EN	922908751	2,725	17,831	SH		SOLE		17,831	0	0
VANGUARD	ETF / CLOSED EN	922908751	752	4,920	SH		OTR		4,842	78	0
VANGUARD	ETF / CLOSED EN	922908769	3,428	23,689	SH		SOLE		22,524	530	635
VANGUARD	ETF / CLOSED EN	922908769	324	2,240	SH		OTR		1,554	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	18,154	307,011	SH		SOLE		262,294	0	44,717
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,009	33,968	SH		OTR		21,658	2,780	9,530
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	731	3,975	SH		SOLE		2,382	0	1,593
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	76	412	SH		OTR		0	0	412
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	220	4,369	SH		SOLE		2,255	0	2,114
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	54	1,072	SH		OTR		0	0	1,072
VICOR	COMMON STOCK	925815102	203	6,558	SH		SOLE		6,500	0	58
VICTORYSHARES	ETF / CLOSED EN	92647N824	144	3,223	SH		SOLE		1,000	0	2,223
VICTORYSHARES	ETF / CLOSED EN	92647N824	115	2,590	SH		OTR		2,590	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	217	6,549	SH		SOLE		6,019	0	530
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	13	400	SH		OTR		400	0	0
VISA	COMMON STOCK	92826C839	17,610	112,748	SH		SOLE		102,751	0	9,997
VISA	COMMON STOCK	92826C839	985	6,308	SH		OTR		971	0	5,337
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	300	11,508	SH		SOLE		4,793	0	6,715
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	66	2,519	SH		OTR		0	0	2,519
VMWARE	COMMON STOCK	928563402	290	1,608	SH		SOLE		1,092	82	434
VMWARE	COMMON STOCK	928563402	11	63	SH		OTR		0	0	63
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,553	85,447	SH		SOLE		48,304	0	37,143
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	220	12,106	SH		OTR		5,186	0	6,920
VOYA FINANCIAL INC	COMMON STOCK	929089100	210	4,197	SH		SOLE		2,467	0	1,730
VOYA FINANCIAL INC	COMMON STOCK	929089100	67	1,333	SH		OTR		0	0	1,333
VOYA	ETF / CLOSED EN	92912T100	93	14,262	SH		SOLE		14,262	0	0
W P CAREY INC	COMMON STOCK	92936U109	393	5,014	SH		SOLE		5,014	0	0
W P CAREY INC	COMMON STOCK	92936U109	103	1,311	SH		OTR		1,311	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	636	8,037	SH		SOLE		3,974	0	4,063
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	263	3,325	SH		OTR		2,204	0	1,121
WABTEC CORP	COMMON STOCK	929740108	166	2,245	SH		SOLE		1,562	0	683
WABTEC CORP	COMMON STOCK	929740108	46	627	SH		OTR		537	17	73
WAL-MART STORES INC	COMMON STOCK	931142103	11,953	122,555	SH		SOLE		113,737	0	8,818
WAL-MART STORES INC	COMMON STOCK	931142103	573	5,878	SH		OTR		2,970	1,100	1,808
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,180	34,456	SH		SOLE		28,207	0	6,249
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	236	3,725	SH		OTR		1,134	300	2,291
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4,533	43,626	SH		SOLE		40,479	0	3,147
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	313	3,009	SH		OTR		682	1,225	1,102
WATERS CORP	COMMON STOCK	941848103	253	1,004	SH		SOLE		313	0	691
WATERS CORP	COMMON STOCK	941848103	65	258	SH		OTR		0	0	258
WELLS FARGO & CO	COMMON STOCK	949746101	10,426	215,765	SH		SOLE		169,901	0	45,864
WELLS FARGO & CO	COMMON STOCK	949746101	1,728	35,755	SH		OTR		20,963	200	14,592
WELLS FARGO	ETF / CLOSED EN	94987D101	263	21,701	SH		SOLE		21,701	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	2,489	32,076	SH		SOLE		17,964	0	14,112
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	500	6,449	SH		OTR		421	0	6,028
WESTERN ASSET	ETF / CLOSED EN	95766K109	85	17,681	SH		SOLE		17,681	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	252	17,456	SH		SOLE		17,456	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	51	3,500	SH		OTR		3,500	0	0
WESTERN UNION	COMMON STOCK	959802109	525	28,415	SH		SOLE		6,531	0	21,884
WESTERN UNION	COMMON STOCK	959802109	151	8,183	SH		OTR		0	0	8,183
WESTROCK COMPANY	COMMON STOCK	96145D105	189	4,921	SH		SOLE		4,529	0	392
WESTROCK COMPANY	COMMON STOCK	96145D105	34	899	SH		OTR		880	0	19
WEX INC	COMMON STOCK	96208T104	276	1,436	SH		SOLE		64	0	1,372
WEX INC	COMMON STOCK	96208T104	8	40	SH		OTR		0	0	40
WEYERHAEUSER	COMMON STOCK	962166104	932	35,373	SH		SOLE		31,961	0	3,412
WEYERHAEUSER	COMMON STOCK	962166104	107	4,073	SH		OTR		1,624	300	2,149
WHIRLPOOL CORP	COMMON STOCK	963320106	5,405	40,676	SH		SOLE		40,221	0	455
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	207	4,675	SH		SOLE		486	0	4,189
WILEY JOHN & SONS INCORPORATED	COMMON STOCK	968223206	70	1,576	SH		OTR		0	0	1,576
WILLIAMS COMPANIES	COMMON STOCK	969457100	385	13,416	SH		SOLE		11,112	0	2,304
WILLIAMS COMPANIES	COMMON STOCK	969457100	90	3,129	SH		OTR		750	0	2,379
WISDOMTREE	ETF / CLOSED EN	97717W307	234	2,479	SH		SOLE		1,768	0	711
WISDOMTREE	ETF / CLOSED EN	97717W307	21	228	SH		OTR		0	0	228
WISDOMTREE	ETF / CLOSED EN	97717W406	388	4,541	SH		SOLE		4,541	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	636	17,769	SH		SOLE		16,791	0	978
WISDOMTREE	ETF / CLOSED EN	97717W505	172	4,800	SH		OTR		4,800	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	406	14,730	SH		SOLE		14,730	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	91	3,300	SH		OTR		3,300	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	144	2,190	SH		SOLE		2,190	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	89	1,347	SH		OTR		1,347	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	5,134	101,452	SH		SOLE		101,452	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	3,881	60,727	SH		SOLE		60,727	0	0
WORKDAY INC	COMMON STOCK	98138H101	186	965	SH		SOLE		578	0	387
WORKDAY INC	COMMON STOCK	98138H101	42	218	SH		OTR		0	0	218
WORLDPAY INC	COMMON STOCK	981558109	365	3,218	SH		SOLE		2,670	0	548
WORLDPAY INC	COMMON STOCK	981558109	61	540	SH		OTR		0	0	540
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	173	4,272	SH		SOLE		1,390	0	2,882
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	67	1,652	SH		OTR		0	0	1,652
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	313	6,255	SH		SOLE		2,731	0	3,524
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	116	2,313	SH		OTR		0	0	2,313
XCEL ENERGY INC	COMMON STOCK	98389B100	349	6,206	SH		SOLE		4,652	0	1,554
XCEL ENERGY INC	COMMON STOCK	98389B100	56	1,003	SH		OTR		540	0	463
XILINX INC	COMMON STOCK	983919101	355	2,802	SH		SOLE		1,294	114	1,394
XILINX INC	COMMON STOCK	983919101	92	725	SH		OTR		0	0	725
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	296	13,528	SH		SOLE		13,528	0	0
YUM BRANDS INC	COMMON STOCK	988498101	893	8,945	SH		SOLE		8,804	0	141
YUM BRANDS INC	COMMON STOCK	988498101	366	3,666	SH		OTR		2,420	0	1,246
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	576	12,834	SH		SOLE		9,817	0	3,017
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	206	4,582	SH		OTR		2,390	0	2,192
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	193	920	SH		SOLE		708	0	212
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	21	100	SH		OTR		0	0	100
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	625	4,895	SH		SOLE		3,416	0	1,479
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	17	135	SH		OTR		86	0	49
ZOETIS INC CLASS A	COMMON STOCK	98978V103	1,171	11,631	SH		SOLE		8,975	148	2,508
ZOETIS INC CLASS A	COMMON STOCK	98978V103	51	502	SH		OTR		0	0	502
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	683	4,662	SH		SOLE		2,428	0	2,234
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	82	561	SH		OTR		296	0	265
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	189	3,501	SH		SOLE		1,122	0	2,379
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	19	349	SH		OTR		0	0	349
AON	FOREIGN STOCK/A	G0408V102	1,812	10,614	SH		SOLE		6,608	0	4,006
AON	FOREIGN STOCK/A	G0408V102	286	1,678	SH		OTR		63	0	1,615
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	222	6,869	SH		SOLE		6,436	0	433
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	11	339	SH		OTR		0	0	339
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	298	5,436	SH		SOLE		1,208	0	4,228
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	44	800	SH		OTR		54	0	746
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	7,478	42,482	SH		SOLE		38,913	0	3,569
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	410	2,330	SH		OTR		285	850	1,195
BROOKFIELD	FOREIGN STOCK/A	G16252101	249	5,949	SH		SOLE		5,949	0	0
CISION LIMITED	FOREIGN STOCK/A	G1992S109	333	24,150	SH		SOLE		24,150	0	0
COCA COLA	COMMON STOCK	G25839104	221	4,266	SH		SOLE		2,522	0	1,744
COCA COLA	COMMON STOCK	G25839104	60	1,150	SH		OTR		0	0	1,150
EATON CORP PLC	COMMON STOCK	G29183103	2,506	31,106	SH		SOLE		25,840	0	5,266
EATON CORP PLC	COMMON STOCK	G29183103	155	1,920	SH		OTR		243	0	1,677
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3,664	16,964	SH		SOLE		16,554	0	410
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	35	160	SH		OTR		0	0	160
ICON PLC	FOREIGN STOCK/A	G4705A100	369	2,705	SH		SOLE		187	0	2,518
IHS MARKIT	FOREIGN STOCK/A	G47567105	333	6,120	SH		SOLE		1,554	0	4,566
IHS MARKIT	FOREIGN STOCK/A	G47567105	52	961	SH		OTR		0	0	961
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	1,009	9,348	SH		SOLE		7,572	0	1,776
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	648	6,003	SH		OTR		5,032	0	971
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	16	23,410	SH		SOLE		3,825	0	19,585
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	4	5,180	SH		OTR		0	0	5,180
INVESCO	COMMON STOCK	G491BT108	514	26,623	SH		SOLE		18,004	0	8,619
INVESCO	COMMON STOCK	G491BT108	36	1,889	SH		OTR		0	0	1,889
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	549	14,853	SH		SOLE		9,792	0	5,061
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	186	5,038	SH		OTR		642	0	4,396
LAZARD LTD	FOREIGN STOCK/A	G54050102	255	7,043	SH		SOLE		2,399	0	4,644
LAZARD LTD	FOREIGN STOCK/A	G54050102	57	1,583	SH		OTR		250	0	1,333
LIBERTY GLOBAL PLC	FOREIGN STOCK/A	G5480U120	176	7,264	SH		SOLE		3,849	0	3,415
LIBERTY GLOBAL PLC	FOREIGN STOCK/A	G5480U120	33	1,367	SH		OTR		0	0	1,367
LINDE PLC	FOREIGN STOCK/A	G5494J103	2,007	11,406	SH		SOLE		7,482	0	3,924
LINDE PLC	FOREIGN STOCK/A	G5494J103	200	1,134	SH		OTR		480	0	654
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	2,672	29,335	SH		SOLE		11,345	0	17,990
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	586	6,431	SH		OTR		729	0	5,702
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	542	22,880	SH		SOLE		2,895	0	19,985
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	132	5,559	SH		OTR		100	0	5,459
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	233	11,409	SH		SOLE		5,236	0	6,173
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	53	2,614	SH		OTR		0	0	2,614
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	171	6,330	SH		SOLE		3,067	0	3,263
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	46	1,689	SH		OTR		102	0	1,587
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	328	6,856	SH		SOLE		2,014	0	4,842
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	40	841	SH		OTR		0	0	841
SENSATA TECHNOLOGIES HLDGS	FOREIGN STOCK/A	G8060N102	197	4,383	SH		SOLE		811	0	3,572
SENSATA TECHNOLOGIES HLDGS	FOREIGN STOCK/A	G8060N102	78	1,727	SH		OTR		0	0	1,727
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	216	17,528	SH		SOLE		17,528	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	294	2,294	SH		SOLE		763	0	1,531
STERIS PLC	FOREIGN STOCK/A	G8473T100	37	292	SH		OTR		0	0	292
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	628	3,576	SH		SOLE		896	0	2,680
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	192	1,095	SH		OTR		0	0	1,095
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	5,658	40,394	SH		SOLE		37,589	0	2,805
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	372	2,659	SH		OTR		639	0	2,020
GARMIN	FOREIGN STOCK/A	H2906T109	338	3,915	SH		SOLE		3,378	0	537
GARMIN	FOREIGN STOCK/A	H2906T109	3	29	SH		OTR		0	0	29
UBS	FOREIGN STOCK/A	H42097107	264	21,812	SH		SOLE		8,422	0	13,390
UBS	FOREIGN STOCK/A	H42097107	77	6,364	SH		OTR		0	0	6,364
TE	FOREIGN STOCK/A	H84989104	782	9,690	SH		SOLE		6,633	0	3,057
TE	FOREIGN STOCK/A	H84989104	60	745	SH		OTR		25	0	720
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	471	3,722	SH		SOLE		1,346	0	2,376
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	81	642	SH		OTR		0	0	642
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	164	3,526	SH		SOLE		745	0	2,781
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	73	1,578	SH		OTR		0	0	1,578
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	517	2,750	SH		SOLE		622	0	2,128
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	138	736	SH		OTR		0	0	736
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,738	20,671	SH		SOLE		14,656	0	6,015
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	141	1,672	SH		OTR		616	0	1,056
NXP	FOREIGN STOCK/A	N6596X109	514	5,810	SH		SOLE		3,215	0	2,595
NXP	FOREIGN STOCK/A	N6596X109	94	1,069	SH		OTR		0	0	1,069