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
Estimated average burden
hours per response: 23.8
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 214 10,704 SH   SOLE   8,179 0 2,525
ABB LIMITED FOREIGN STOCK/A 000375204 18 912 SH   OTR   912 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 66 8,353 SH   SOLE   5,655 0 2,698
ACCO BRANDS CORP COMMON STOCK 00081T108 17 2,123 SH   OTR   0 0 2,123
AFLAC INC COMMON STOCK 001055102 1,641 29,944 SH   SOLE   28,747 0 1,197
AFLAC INC COMMON STOCK 001055102 873 15,922 SH   OTR   15,280 0 642
AGCO CORP COMMON STOCK 001084102 307 3,953 SH   SOLE   3,628 0 325
ALPS ETF / CLOSED EN 00162Q858 351 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 1,282 130,190 SH   SOLE   130,190 0 0
ALPS ETF / CLOSED EN 00162Q866 57 5,739 SH   OTR   5,739 0 0
AT&T INC COMMON STOCK 00206R102 16,101 480,470 SH   SOLE   390,660 295 89,515
AT&T INC COMMON STOCK 00206R102 2,511 74,921 SH   OTR   42,619 7,254 25,048
ARK ETF / CLOSED EN 00214Q104 344 7,175 SH   SOLE   7,175 0 0
ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 42 10,672 SH   SOLE   3,248 0 7,424
AARON'S COMMON STOCK 002535300 322 5,239 SH   SOLE   5,239 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 12,018 142,897 SH   SOLE   130,433 124 12,340
ABBOTT LABORATORIES COMMON STOCK 002824100 855 10,165 SH   OTR   5,879 707 3,579
ABBVIE INC COMMON STOCK 00287Y109 10,886 149,703 SH   SOLE   131,692 122 17,889
ABBVIE INC COMMON STOCK 00287Y109 884 12,151 SH   OTR   7,713 357 4,081
ACTUANT CORP CLASS A COMMON STOCK 00508X203 231 9,329 SH   SOLE   735 0 8,594
ACTUANT CORP CLASS A COMMON STOCK 00508X203 74 2,979 SH   OTR   0 0 2,979
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 567 36,628 SH   SOLE   36,628 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 1,608 5,457 SH   SOLE   3,337 0 2,120
ADOBE INCORPORATED COMMON STOCK 00724F101 277 939 SH   OTR   266 0 673
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 409 2,655 SH   SOLE   702 0 1,953
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 53 345 SH   OTR   0 0 345
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 264 2,866 SH   SOLE   468 0 2,398
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 69 747 SH   OTR   0 0 747
AIR LEASE CORP COMMON STOCK 00912X302 381 9,207 SH   SOLE   9,101 0 106
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,121 27,040 SH   SOLE   25,493 45 1,502
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 49 216 SH   OTR   0 0 216
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 326 4,073 SH   SOLE   1,442 0 2,631
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 24 297 SH   OTR   0 0 297
ALASKA AIR GROUP INC COMMON STOCK 011659109 594 9,298 SH   SOLE   7,881 0 1,417
ALASKA AIR GROUP INC COMMON STOCK 011659109 69 1,072 SH   OTR   1,000 0 72
ALBEMARLE COMMON STOCK 012653101 316 4,482 SH   SOLE   3,400 0 1,082
ALBEMARLE COMMON STOCK 012653101 22 315 SH   OTR   254 0 61
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 325 2,485 SH   SOLE   771 0 1,714
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 17 126 SH   OTR   22 0 104
ALIBABA GROUP FOREIGN STOCK/A 01609W102 2,168 12,795 SH   SOLE   8,943 0 3,852
ALIBABA GROUP FOREIGN STOCK/A 01609W102 500 2,953 SH   OTR   35 0 2,918
ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 194 14,413 SH   SOLE   14,413 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 252 5,127 SH   SOLE   3,147 0 1,980
ALLIANT ENERGY CORP COMMON STOCK 018802108 5 111 SH   OTR   0 0 111
ALLIANZGI ETF / CLOSED EN 01883A107 224 18,048 SH   SOLE   18,048 0 0
ALLSTATE CORP COMMON STOCK 020002101 10,693 105,153 SH   SOLE   100,487 0 4,666
ALLSTATE CORP COMMON STOCK 020002101 231 2,274 SH   OTR   1,350 0 924
ALLY FINANCIAL COMMON STOCK 02005N100 211 6,803 SH   SOLE   4,311 0 2,492
ALLY FINANCIAL COMMON STOCK 02005N100 60 1,920 SH   OTR   0 0 1,920
ALPHABET INC COMMON STOCK 02079K107 14,870 13,757 SH   SOLE   12,867 12 878
ALPHABET INC COMMON STOCK 02079K107 633 586 SH   OTR   125 0 461
ALPHABET INC COMMON STOCK 02079K305 6,929 6,399 SH   SOLE   5,474 0 925
ALPHABET INC COMMON STOCK 02079K305 3 3 SH   DFND   3 0 0
ALPHABET INC COMMON STOCK 02079K305 688 635 SH   OTR   65 20 550
ALTRIA GROUP INC COMMON STOCK 02209S103 4,414 93,217 SH   SOLE   61,417 0 31,800
ALTRIA GROUP INC COMMON STOCK 02209S103 1,045 22,079 SH   OTR   10,453 0 11,626
AMAZON COM INC COMMON STOCK 023135106 11,947 6,309 SH   SOLE   5,533 8 768
AMAZON COM INC COMMON STOCK 023135106 6 3 SH   DFND   3 0 0
AMAZON COM INC COMMON STOCK 023135106 2,988 1,578 SH   OTR   922 30 626
AMEREN CORP COMMON STOCK 023608102 371 4,939 SH   SOLE   1,371 0 3,568
AMEREN CORP COMMON STOCK 023608102 209 2,781 SH   OTR   1,793 0 988
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,784 20,267 SH   SOLE   18,055 0 2,212
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 168 1,909 SH   OTR   976 380 553
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,211 17,911 SH   SOLE   14,184 0 3,727
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,018 8,243 SH   OTR   6,695 0 1,548
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 468 8,784 SH   SOLE   3,858 0 4,926
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 158 2,971 SH   OTR   51 0 2,920
AMERICAN TOWER CORP COMMON STOCK 03027X100 824 4,032 SH   SOLE   2,623 0 1,409
AMERICAN TOWER CORP COMMON STOCK 03027X100 426 2,085 SH   OTR   800 0 1,285
AMERICAN WATER WORKS COMMON STOCK 030420103 1,390 11,979 SH   SOLE   10,867 0 1,112
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 309 3,626 SH   SOLE   1,126 0 2,500
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 17 203 SH   OTR   0 0 203
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,274 15,668 SH   SOLE   15,113 0 555
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 39 267 SH   OTR   267 0 0
AMETEK INC COMMON STOCK 031100100 750 8,253 SH   SOLE   7,401 0 852
AMGEN INC COMMON STOCK 031162100 8,938 48,504 SH   SOLE   44,043 51 4,410
AMGEN INC COMMON STOCK 031162100 1,083 5,876 SH   OTR   3,499 500 1,877
AMPHENOL CORP COMMON STOCK 032095101 206 2,142 SH   SOLE   1,691 0 451
AMPHENOL CORP COMMON STOCK 032095101 16 170 SH   OTR   0 0 170
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 734 10,406 SH   SOLE   6,378 0 4,028
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 68 957 SH   OTR   0 0 957
ANALOG DEVICES INC COMMON STOCK 032654105 6,081 53,878 SH   SOLE   52,977 0 901
ANALOG DEVICES INC COMMON STOCK 032654105 16 145 SH   OTR   20 0 125
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 583 6,589 SH   SOLE   2,373 0 4,216
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 139 1,567 SH   OTR   0 0 1,567
ANNALY CAP MGMT INC COMMON STOCK 035710409 118 12,949 SH   SOLE   12,949 0 0
ANSYS INC COMMON STOCK 03662Q105 402 1,963 SH   SOLE   1,002 0 961
ANSYS INC COMMON STOCK 03662Q105 28 137 SH   OTR   43 0 94
ANTHEM INC COMMON STOCK 036752103 691 2,449 SH   SOLE   1,332 0 1,117
ANTHEM INC COMMON STOCK 036752103 175 620 SH   OTR   206 0 414
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R754 193 3,853 SH   SOLE   3,853 0 0
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R754 27 534 SH   OTR   0 0 534
APPLE INC COMMON STOCK 037833100 34,440 174,009 SH   SOLE   162,281 55 11,673
APPLE INC COMMON STOCK 037833100 3,343 16,889 SH   OTR   10,539 2,066 4,284
APPLIED MATERIALS INC COMMON STOCK 038222105 4,376 97,432 SH   SOLE   96,502 0 930
APPLIED MATERIALS INC COMMON STOCK 038222105 51 1,129 SH   OTR   200 0 929
APTAR GROUP INC COMMON STOCK 038336103 320 2,576 SH   SOLE   915 0 1,661
APTAR GROUP INC COMMON STOCK 038336103 12 96 SH   OTR   0 0 96
AQUA AMERICA INC COMMON STOCK 03836W103 201 4,869 SH   SOLE   4,842 0 27
AQUA AMERICA INC COMMON STOCK 03836W103 22 537 SH   OTR   537 0 0
ARAMARK COMMON STOCK 03852U106 391 10,844 SH   SOLE   1,141 0 9,703
ARAMARK COMMON STOCK 03852U106 11 299 SH   OTR   0 0 299
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 275 6,748 SH   SOLE   6,069 0 679
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 64 1,574 SH   OTR   1,077 0 497
ARCOSA INCORPORATED COMMON STOCK 039653100 202 5,370 SH   SOLE   3,129 0 2,241
ARCOSA INCORPORATED COMMON STOCK 039653100 37 975 SH   OTR   0 0 975
ARCONIC INC COMMON STOCK 03965L100 183 7,087 SH   SOLE   4,970 0 2,117
ARCONIC INC COMMON STOCK 03965L100 44 1,712 SH   OTR   108 0 1,604
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 80 8,112 SH   SOLE   4,877 0 3,235
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 20 2,078 SH   OTR   0 0 2,078
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 202 7,329 SH   SOLE   1,872 0 5,457
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 56 2,028 SH   OTR   0 0 2,028
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1,212 29,362 SH   SOLE   22,096 0 7,266
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 63 1,532 SH   OTR   116 0 1,416
AUTODESK INC COMMON STOCK 052769106 904 5,548 SH   SOLE   3,075 0 2,473
AUTODESK INC COMMON STOCK 052769106 315 1,931 SH   OTR   0 0 1,931
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,459 63,261 SH   SOLE   54,430 64 8,767
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 490 2,966 SH   OTR   50 0 2,916
AUTOZONE INC COMMON STOCK 053332102 887 807 SH   SOLE   688 0 119
AUTOZONE INC COMMON STOCK 053332102 120 109 SH   OTR   0 0 109
AVERY DENNISON CORP COMMON STOCK 053611109 273 2,364 SH   SOLE   1,706 0 658
AVERY DENNISON CORP COMMON STOCK 053611109 4 32 SH   OTR   0 0 32
BB&T CORP COMMON STOCK 054937107 8,865 180,438 SH   SOLE   162,899 0 17,539
BB&T CORP COMMON STOCK 054937107 619 12,590 SH   OTR   9,254 0 3,336
BCE INC FOREIGN STOCK/A 05534B760 1,730 38,044 SH   SOLE   11,083 0 26,961
BCE INC FOREIGN STOCK/A 05534B760 405 8,898 SH   OTR   461 0 8,437
BGC PARTNERS INC COMMON STOCK 05541T101 450 86,124 SH   SOLE   62,681 0 23,443
BGC PARTNERS INC COMMON STOCK 05541T101 5 989 SH   OTR   0 0 989
BP PLC FOREIGN STOCK/A 055622104 2,666 63,933 SH   SOLE   41,736 0 22,197
BP PLC FOREIGN STOCK/A 055622104 406 9,740 SH   OTR   5,922 0 3,818
BALL CORP COMMON STOCK 058498106 210 2,995 SH   SOLE   1,645 0 1,350
BALL CORP COMMON STOCK 058498106 6 90 SH   OTR   0 0 90
BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 47 10,254 SH   SOLE   9,279 0 975
BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 7 1,618 SH   OTR   1,618 0 0
BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 250 11,145 SH   SOLE   11,145 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,731 94,165 SH   SOLE   68,909 0 25,256
BANK OF AMERICA CORP COMMON STOCK 060505104 3,368 116,154 SH   OTR   96,267 2,780 17,107
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,674 151,175 SH   SOLE   146,875 0 4,300
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9 204 SH   OTR   0 0 204
BANK OZK COMMON STOCK 06417N103 189 6,288 SH   SOLE   2,683 0 3,605
BANK OZK COMMON STOCK 06417N103 67 2,213 SH   OTR   2,000 0 213
BARCLAYS PLC FOREIGN STOCK/A 06738E204 80 10,577 SH   SOLE   10,200 0 377
BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 232 14,824 SH   SOLE   14,824 0 0
BARRICK GOLD CORP FOREIGN STOCK/A 067901108 177 11,248 SH   SOLE   2,953 0 8,295
BARRICK GOLD CORP FOREIGN STOCK/A 067901108 81 5,167 SH   OTR   0 0 5,167
BAUSCH HEALTH COMPANIES INC FOREIGN STOCK/A 071734107 37 1,474 SH   SOLE   1,474 0 0
BAUSCH HEALTH COMPANIES INC FOREIGN STOCK/A 071734107 202 8,000 SH   OTR   8,000 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1,149 14,035 SH   SOLE   12,971 0 1,064
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 107 1,308 SH   OTR   881 0 427
BECTON DICKINSON & CO COMMON STOCK 075887109 2,241 8,893 SH   SOLE   7,286 0 1,607
BECTON DICKINSON & CO COMMON STOCK 075887109 51 202 SH   OTR   6 0 196
BENEFITFOCUS INC COMMON STOCK 08180D106 361 13,279 SH   SOLE   13,279 0 0
W R BERKLEY CORP COMMON STOCK 084423102 366 5,555 SH   SOLE   368 0 5,187
W R BERKLEY CORP COMMON STOCK 084423102 27 412 SH   OTR   211 0 201
BERKSHIRE HATHAWAY COMMON STOCK 084670108 1,273 4 SH   SOLE   3 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 318 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 5,981 28,056 SH   SOLE   24,283 0 3,773
BERKSHIRE HATHAWAY COMMON STOCK 084670702 845 3,966 SH   OTR   1,401 400 2,165
BEST BUY COMMON STOCK 086516101 201 2,877 SH   SOLE   2,841 0 36
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 231 3,980 SH   SOLE   1,717 0 2,263
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 62 1,070 SH   OTR   0 0 1,070
BIOGEN INC COMMON STOCK 09062X103 964 4,120 SH   SOLE   2,773 0 1,347
BIOGEN INC COMMON STOCK 09062X103 329 1,405 SH   OTR   929 0 476
BLACK KNIGHT INC COMMON STOCK 09215C105 183 3,048 SH   SOLE   1,765 0 1,283
BLACK KNIGHT INC COMMON STOCK 09215C105 29 479 SH   OTR   0 0 479
BLACKROCK INC COMMON STOCK 09247X101 11,058 23,562 SH   SOLE   22,208 0 1,354
BLACKROCK INC COMMON STOCK 09247X101 201 428 SH   OTR   300 0 128
BLACKROCK ETF / CLOSED EN 09248X100 189 7,955 SH   SOLE   7,955 0 0
BLACKROCK ETF / CLOSED EN 09248X100 52 2,200 SH   OTR   2,200 0 0
BLACKROCK ETF / CLOSED EN 09250U101 228 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 1,606 181,086 SH   SOLE   181,086 0 0
BLACKROCK ETF / CLOSED EN 09251A104 43 4,822 SH   OTR   4,147 675 0
BLACKSTONE GROUP COMMON STOCK 09253U108 1,069 24,075 SH   SOLE   24,075 0 0
BLACKROCK ETF / CLOSED EN 09255P107 113 10,502 SH   SOLE   10,502 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 124 15,140 SH   SOLE   15,140 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 13 1,618 SH   OTR   0 1,618 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 218 6,743 SH   SOLE   6,743 0 0
BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q200 68 10,031 SH   SOLE   10,031 0 0
BOEING CO COMMON STOCK 097023105 6,957 19,113 SH   SOLE   17,743 0 1,370
BOEING CO COMMON STOCK 097023105 647 1,778 SH   OTR   884 0 894
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,385 739 SH   SOLE   586 0 153
BOOKING HOLDINGS INC COMMON STOCK 09857L108 90 48 SH   OTR   16 0 32
BOOZ ALLEN COMMON STOCK 099502106 212 3,195 SH   SOLE   1,843 0 1,352
BOOZ ALLEN COMMON STOCK 099502106 10 148 SH   OTR   0 0 148
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 121 10,000 SH   OTR   10,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 265 6,177 SH   SOLE   5,593 353 231
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 22 516 SH   OTR   0 0 516
BOULDER ETF / CLOSED EN 101507101 339 30,157 SH   SOLE   30,157 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3,288 72,497 SH   SOLE   65,908 0 6,589
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 651 14,364 SH   OTR   9,660 3,190 1,514
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1,175 33,696 SH   SOLE   11,994 0 21,702
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 172 4,925 SH   OTR   537 0 4,388
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 456 3,575 SH   SOLE   820 0 2,755
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 105 826 SH   OTR   0 0 826
BROADCOM INC COMMON STOCK 11135F101 3,590 12,470 SH   SOLE   10,096 35 2,339
BROADCOM INC COMMON STOCK 11135F101 204 709 SH   OTR   11 0 698
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 211 4,423 SH   SOLE   4,082 0 341
BROWN & BROWN INC COMMON STOCK 115236101 524 15,628 SH   SOLE   4,808 0 10,820
BROWN & BROWN INC COMMON STOCK 115236101 136 4,046 SH   OTR   0 0 4,046
BURLINGTON STORES INC COMMON STOCK 122017106 227 1,335 SH   SOLE   747 0 588
BURLINGTON STORES INC COMMON STOCK 122017106 50 296 SH   OTR   0 0 296
CBRE ETF / CLOSED EN 12504G100 89 11,816 SH   SOLE   11,816 0 0
CBRE COMMON STOCK 12504L109 411 8,004 SH   SOLE   6,193 0 1,811
CBRE COMMON STOCK 12504L109 105 2,040 SH   OTR   103 0 1,937
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 1,027 20,781 SH   SOLE   15,164 0 5,617
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 78 1,579 SH   OTR   0 0 1,579
CDW CORP COMMON STOCK 12514G108 446 4,018 SH   SOLE   1,127 0 2,891
CDW CORP COMMON STOCK 12514G108 39 354 SH   OTR   162 0 192
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 365 4,327 SH   SOLE   1,034 0 3,293
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 87 1,031 SH   OTR   0 0 1,031
CIGNA CORPORATION COMMON STOCK 125523100 1,929 12,242 SH   SOLE   10,144 0 2,098
CIGNA CORPORATION COMMON STOCK 125523100 652 4,139 SH   OTR   2,691 404 1,044
CME GROUP INC COMMON STOCK 12572Q105 3,992 20,566 SH   SOLE   18,795 0 1,771
CME GROUP INC COMMON STOCK 12572Q105 94 486 SH   OTR   13 0 473
CMS ENERGY CORP COMMON STOCK 125896100 279 4,826 SH   SOLE   4,562 0 264
CMS ENERGY CORP COMMON STOCK 125896100 4 77 SH   OTR   0 0 77
CNA FINANCIAL CORP COMMON STOCK 126117100 234 4,964 SH   SOLE   1,409 0 3,555
CNA FINANCIAL CORP COMMON STOCK 126117100 43 919 SH   OTR   90 0 829
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 269 8,225 SH   SOLE   2,876 0 5,349
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 99 3,022 SH   OTR   107 0 2,915
CSG SYSTEMS INTL INC COMMON STOCK 126349109 191 3,907 SH   SOLE   1,132 0 2,775
CSG SYSTEMS INTL INC COMMON STOCK 126349109 34 687 SH   OTR   67 0 620
CSX CORP COMMON STOCK 126408103 1,314 16,977 SH   SOLE   14,061 0 2,916
CSX CORP COMMON STOCK 126408103 91 1,182 SH   OTR   22 300 860
CVS HEALTH CORP COMMON STOCK 126650100 8,779 161,121 SH   SOLE   155,128 0 5,993
CVS HEALTH CORP COMMON STOCK 126650100 369 6,765 SH   OTR   5,668 0 1,097
CALAMOS ETF / CLOSED EN 128125101 572 44,789 SH   SOLE   44,789 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 633 6,063 SH   SOLE   1,149 0 4,914
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 166 1,586 SH   OTR   36 0 1,550
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 844 10,743 SH   SOLE   4,166 0 6,577
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 98 1,244 SH   OTR   37 0 1,207
CANNAE HOLDINGS INC COMMON STOCK 13765N107 430 14,826 SH   SOLE   8,160 0 6,666
CANNAE HOLDINGS INC COMMON STOCK 13765N107 81 2,786 SH   OTR   0 0 2,786
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 204 2,252 SH   SOLE   1,869 0 383
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 748 8,247 SH   OTR   7,470 0 777
CARDINAL HEALTH INC COMMON STOCK 14149Y108 430 9,140 SH   SOLE   8,814 0 326
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5 115 SH   OTR   115 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,343 50,340 SH   SOLE   30,796 0 19,544
CARNIVAL CORP COMMON STOCK 143658300 357 7,676 SH   OTR   1,043 0 6,633
CATERPILLAR INC COMMON STOCK 149123101 1,483 10,884 SH   SOLE   9,263 0 1,621
CATERPILLAR INC COMMON STOCK 149123101 404 2,962 SH   OTR   1,876 350 736
CELANESE CORP COMMON STOCK 150870103 232 2,154 SH   SOLE   2,154 0 0
CELGENE CORP COMMON STOCK 151020104 2,559 27,682 SH   SOLE   23,952 0 3,730
CELGENE CORP COMMON STOCK 151020104 100 1,086 SH   OTR   172 0 914
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 44 10,397 SH   SOLE   3,794 0 6,603
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 14 3,271 SH   OTR   0 0 3,271
CENTENE CORP DEL COMMON STOCK 15135B101 209 3,979 SH   SOLE   2,525 0 1,454
CENTENE CORP DEL COMMON STOCK 15135B101 34 641 SH   OTR   0 0 641
CENTURYLINK INC COMMON STOCK 156700106 210 17,849 SH   SOLE   17,662 0 187
CENTURYLINK INC COMMON STOCK 156700106 34 2,893 SH   OTR   2,000 0 893
CERNER CORP COMMON STOCK 156782104 189 2,577 SH   SOLE   2,015 0 562
CERNER CORP COMMON STOCK 156782104 152 2,075 SH   OTR   0 0 2,075
CERUS CORPORATION COMMON STOCK 157085101 124 22,000 SH   SOLE   22,000 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 165 417 SH   SOLE   367 0 50
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 202 510 SH   OTR   418 0 92
CHEMOURS COMPANY COMMON STOCK 163851108 261 10,858 SH   SOLE   10,833 0 25
CHEMOURS COMPANY COMMON STOCK 163851108 10 420 SH   OTR   420 0 0
CHEVRON CORP COMMON STOCK 166764100 18,428 148,091 SH   SOLE   121,421 0 26,670
CHEVRON CORP COMMON STOCK 166764100 2,149 17,266 SH   OTR   7,934 800 8,532
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 389 531 SH   SOLE   338 0 193
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 12 17 SH   OTR   0 0 17
CIMAREX ENERGY CO COMMON STOCK 171798101 197 3,321 SH   SOLE   1,050 0 2,271
CIMAREX ENERGY CO COMMON STOCK 171798101 32 536 SH   OTR   0 0 536
CINEMARK HOLDINGS COMMON STOCK 17243V102 1,998 55,343 SH   SOLE   16,753 0 38,590
CINEMARK HOLDINGS COMMON STOCK 17243V102 451 12,495 SH   OTR   436 0 12,059
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,203 423,945 SH   SOLE   364,568 190 59,187
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,586 28,973 SH   OTR   4,057 570 24,346
CINTAS CORP COMMON STOCK 172908105 197 829 SH   SOLE   797 0 32
CINTAS CORP COMMON STOCK 172908105 9 36 SH   OTR   0 0 36
CITIGROUP INC COMMON STOCK 172967424 2,514 35,894 SH   SOLE   28,667 0 7,227
CITIGROUP INC COMMON STOCK 172967424 331 4,732 SH   OTR   1,438 150 3,144
CITRIX SYSTEMS INC COMMON STOCK 177376100 219 2,228 SH   SOLE   968 0 1,260
CITRIX SYSTEMS INC COMMON STOCK 177376100 37 376 SH   OTR   0 0 376
CLOROX CO COMMON STOCK 189054109 764 4,988 SH   SOLE   4,768 0 220
CLOROX CO COMMON STOCK 189054109 291 1,898 SH   OTR   1,876 0 22
CLOUGH ETF / CLOSED EN 18914C100 160 12,490 SH   SOLE   12,490 0 0
CLOUGH ETF / CLOSED EN 18914C100 33 2,600 SH   OTR   2,600 0 0
COCA-COLA CO COMMON STOCK 191216100 38,127 748,765 SH   SOLE   700,338 0 48,427
COCA-COLA CO COMMON STOCK 191216100 1,731 33,996 SH   OTR   16,358 1,400 16,238
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 657 10,357 SH   SOLE   9,251 0 1,106
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 8 119 SH   OTR   54 0 65
COHEN & STEERS ETF / CLOSED EN 19247L106 278 20,348 SH   SOLE   20,348 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 396 15,278 SH   SOLE   15,278 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,576 21,983 SH   SOLE   20,789 0 1,194
COLGATE PALMOLIVE CO COMMON STOCK 194162103 234 3,268 SH   OTR   1,508 0 1,760
COLUMBIA FINL INC COMMON STOCK 197641103 171 11,305 SH   SOLE   7,021 0 4,284
COLUMBIA FINL INC COMMON STOCK 197641103 50 3,292 SH   OTR   0 0 3,292
COMCAST CORP COMMON STOCK 20030N101 12,677 299,830 SH   SOLE   252,445 0 47,385
COMCAST CORP COMMON STOCK 20030N101 1,330 31,459 SH   OTR   18,675 0 12,784
CONAGRA BRANDS INC COMMON STOCK 205887102 711 26,796 SH   SOLE   25,900 0 896
CONAGRA BRANDS INC COMMON STOCK 205887102 96 3,635 SH   OTR   1,500 1,400 735
CONOCOPHILLIPS COMMON STOCK 20825C104 2,973 48,737 SH   SOLE   40,375 141 8,221
CONOCOPHILLIPS COMMON STOCK 20825C104 397 6,516 SH   OTR   2,364 0 4,152
CONSOLIDATED EDISON COMMON STOCK 209115104 1,201 13,693 SH   SOLE   12,170 0 1,523
CONSOLIDATED EDISON COMMON STOCK 209115104 188 2,144 SH   OTR   2,000 0 144
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 239 1,216 SH   SOLE   965 0 251
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 39 199 SH   OTR   120 0 79
CONTINENTAL RESOURCES COMMON STOCK 212015101 285 6,777 SH   SOLE   6,777 0 0
COOPER COMPANIES INC COMMON STOCK 216648402 231 685 SH   SOLE   496 45 144
COOPER COMPANIES INC COMMON STOCK 216648402 63 188 SH   OTR   64 0 124
COPART INC COMMON STOCK 217204106 240 3,207 SH   SOLE   1,615 0 1,592
COPART INC COMMON STOCK 217204106 18 243 SH   OTR   189 0 54
CORNING INC COMMON STOCK 219350105 1,108 33,347 SH   SOLE   19,145 0 14,202
CORNING INC COMMON STOCK 219350105 307 9,224 SH   OTR   342 0 8,882
CORTEVA INCORPORATED COMMON STOCK 22052L104 1,096 37,065 SH   SOLE   31,801 0 5,264
CORTEVA INCORPORATED COMMON STOCK 22052L104 238 8,041 SH   OTR   4,927 302 2,812
CORVEL CORP COMMON STOCK 221006109 175 2,009 SH   SOLE   1,264 0 745
CORVEL CORP COMMON STOCK 221006109 49 567 SH   OTR   0 0 567
CORVUS PHARMACEUTICALS INC COMMON STOCK 221015100 49 13,158 SH   SOLE   13,158 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,686 10,166 SH   SOLE   8,888 0 1,278
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 498 1,883 SH   OTR   1,456 200 227
COVANTA HOLDING CORP COMMON STOCK 22282E102 606 33,820 SH   SOLE   31,977 0 1,843
CRACKER BARREL COMMON STOCK 22410J106 159 932 SH   SOLE   932 0 0
CRACKER BARREL COMMON STOCK 22410J106 75 441 SH   OTR   441 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 3,087 23,683 SH   SOLE   10,620 81 12,982
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 636 4,880 SH   OTR   81 0 4,799
CUMMINS ENGINE INC COMMON STOCK 231021106 914 5,336 SH   SOLE   5,123 0 213
CUMMINS ENGINE INC COMMON STOCK 231021106 35 207 SH   OTR   111 0 96
CUSCHING RENAISSANCE FD ETF / CLOSED EN 231647108 336 23,850 SH   SOLE   23,850 0 0
CUSCHING RENAISSANCE FD RIGHTS AND WARR 231647124 5 23,850 SH   SOLE   23,850 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 567 9,830 SH   SOLE   6,306 0 3,524
CYRUSONE INC REIT COMMON STOCK 23283R100 71 1,236 SH   OTR   300 0 936
XTRACKERS ETF / CLOSED EN 233051200 200 6,315 SH   SOLE   6,315 0 0
XTRACKERS ETF / CLOSED EN 233051200 78 2,473 SH   OTR   2,473 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 260 20,005 SH   OTR   0 20,005 0
DTE ENERGY COMPANY COMMON STOCK 233331107 434 3,396 SH   SOLE   3,250 0 146
DTE ENERGY COMPANY COMMON STOCK 233331107 69 536 SH   OTR   450 0 86
DANAHER COMMON STOCK 235851102 1,433 10,029 SH   SOLE   8,023 0 2,006
DANAHER COMMON STOCK 235851102 78 543 SH   OTR   130 0 413
DARDEN RESTAURANTS COMMON STOCK 237194105 732 6,012 SH   SOLE   5,200 0 812
DARDEN RESTAURANTS COMMON STOCK 237194105 23 191 SH   OTR   150 0 41
DEERE & CO COMMON STOCK 244199105 2,056 12,407 SH   SOLE   12,072 0 335
DEERE & CO COMMON STOCK 244199105 404 2,440 SH   OTR   1,379 0 1,061
DELTA AIR LINES INC COMMON STOCK 247361702 781 13,767 SH   SOLE   9,256 0 4,511
DELTA AIR LINES INC COMMON STOCK 247361702 104 1,828 SH   OTR   0 0 1,828
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 289 4,950 SH   SOLE   2,438 0 2,512
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 11 185 SH   OTR   0 0 185
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1,002 5,812 SH   SOLE   3,388 0 2,424
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 152 881 SH   OTR   0 0 881
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 981 8,326 SH   SOLE   6,939 0 1,387
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 37 310 SH   OTR   0 0 310
DINEEQUITY COMMON STOCK 254423106 212 2,219 SH   SOLE   1,718 95 406
DINEEQUITY COMMON STOCK 254423106 30 312 SH   OTR   0 0 312
WALT DISNEY CO COMMON STOCK 254687106 14,227 101,881 SH   SOLE   95,350 0 6,531
WALT DISNEY CO COMMON STOCK 254687106 1,186 8,490 SH   OTR   6,600 0 1,890
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 692 8,921 SH   SOLE   7,857 0 1,064
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 124 1,599 SH   OTR   1,220 0 379
DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 225 19,551 SH   SOLE   19,551 0 0
DOLLAR GENERAL COMMON STOCK 256677105 283 2,095 SH   SOLE   1,934 0 161
DOLLAR TREE COMMON STOCK 256746108 305 2,839 SH   SOLE   1,915 0 924
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,565 46,102 SH   SOLE   28,042 0 18,060
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,367 17,674 SH   OTR   13,023 1,000 3,651
DOMINOS PIZZA INC COMMON STOCK 25754A201 168 605 SH   SOLE   488 0 117
DOMINOS PIZZA INC COMMON STOCK 25754A201 44 158 SH   OTR   0 0 158
DOVER CORP COMMON STOCK 260003108 274 2,732 SH   SOLE   1,584 0 1,148
DOVER CORP COMMON STOCK 260003108 60 603 SH   OTR   0 0 603
DOW INCORPORATED COMMON STOCK 260557103 1,794 36,372 SH   SOLE   31,597 0 4,775
DOW INCORPORATED COMMON STOCK 260557103 392 7,948 SH   OTR   4,965 300 2,683
DUFF & PHELPS ETF / CLOSED EN 26433C105 197 12,884 SH   SOLE   12,884 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,177 58,669 SH   SOLE   44,193 0 14,476
DUKE ENERGY CORP COMMON STOCK 26441C204 772 8,750 SH   OTR   5,643 533 2,574
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 2,980 39,691 SH   SOLE   32,999 0 6,692
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 667 8,880 SH   OTR   4,927 302 3,651
EOG RESOURCES INC COMMON STOCK 26875P101 550 5,908 SH   SOLE   3,767 0 2,141
EOG RESOURCES INC COMMON STOCK 26875P101 42 449 SH   OTR   240 0 209
EPR COMMON STOCK 26884U109 280 3,758 SH   SOLE   2,085 0 1,673
EPR COMMON STOCK 26884U109 59 788 SH   OTR   500 0 288
EAGLE ETF / CLOSED EN 26958J105 303 19,745 SH   SOLE   19,745 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2,476 31,813 SH   SOLE   31,415 0 398
EASTMAN CHEMICAL CO COMMON STOCK 277432100 238 3,053 SH   OTR   2,994 0 59
EATON VANCE ETF / CLOSED EN 27828N102 781 65,125 SH   SOLE   65,125 0 0
EATON VANCE ETF / CLOSED EN 27828N102 12 1,000 SH   OTR   1,000 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 180 11,499 SH   SOLE   11,499 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 73 4,686 SH   OTR   4,686 0 0
EATON VANCE ETF / CLOSED EN 27829C105 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 1,088 131,233 SH   SOLE   131,233 0 0
EATON VANCE ETF / CLOSED EN 27829F108 22 2,600 SH   OTR   2,600 0 0
EATON VANCE ETF / CLOSED EN 27829G106 103 10,930 SH   SOLE   10,930 0 0
EATON VANCE ETF / CLOSED EN 27829G106 37 3,907 SH   OTR   3,907 0 0
EBAY INC COMMON STOCK 278642103 421 10,654 SH   SOLE   5,632 0 5,022
EBAY INC COMMON STOCK 278642103 50 1,259 SH   OTR   377 0 882
ECOLAB INC COMMON STOCK 278865100 2,683 13,589 SH   SOLE   11,536 0 2,053
ECOLAB INC COMMON STOCK 278865100 53 267 SH   OTR   0 0 267
EDISON INTL COMMON STOCK 281020107 224 3,320 SH   SOLE   1,999 0 1,321
EDISON INTL COMMON STOCK 281020107 56 828 SH   OTR   0 0 828
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,173 6,349 SH   SOLE   5,884 0 465
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 210 1,138 SH   OTR   1,000 0 138
ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 185 17,907 SH   SOLE   11,232 0 6,675
ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 53 5,117 SH   OTR   0 0 5,117
ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 181 17,655 SH   SOLE   17,655 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,192 32,857 SH   SOLE   27,550 0 5,307
EMERSON ELECTRIC CO COMMON STOCK 291011104 697 10,451 SH   OTR   9,247 0 1,204
ENBRIDGE INC FOREIGN STOCK/A 29250N105 1,689 46,803 SH   SOLE   35,163 0 11,640
ENBRIDGE INC FOREIGN STOCK/A 29250N105 209 5,785 SH   OTR   2,754 0 3,031
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 705 50,099 SH   SOLE   50,099 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 21 1,459 SH   OTR   1,459 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 117 11,575 SH   SOLE   4,498 0 7,077
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 4 422 SH   OTR   0 0 422
ENTERGY CORP COMMON STOCK 29364G103 691 6,709 SH   SOLE   3,957 0 2,752
ENTERGY CORP COMMON STOCK 29364G103 102 992 SH   OTR   64 279 649
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3,536 122,481 SH   SOLE   106,494 0 15,987
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 365 12,646 SH   OTR   9,448 0 3,198
ENZO BIOCHEM INC COMMON STOCK 294100102 78 23,113 SH   SOLE   23,113 0 0
EQUINIX INC COMMON STOCK 29444U700 464 920 SH   SOLE   569 0 351
EQUINIX INC COMMON STOCK 29444U700 94 186 SH   OTR   0 0 186
EQUINOR ASA FOREIGN STOCK/A 29446M102 126 6,384 SH   SOLE   1,575 0 4,809
EQUINOR ASA FOREIGN STOCK/A 29446M102 74 3,762 SH   OTR   39 0 3,723
EQUITY RESIDENTIAL COMMON STOCK 29476L107 270 3,556 SH   SOLE   2,058 0 1,498
EQUITY RESIDENTIAL COMMON STOCK 29476L107 181 2,384 SH   OTR   0 1,500 884
EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 429 4,800 SH   SOLE   4,800 0 0
EVERGY INC COMMON STOCK 30034W106 1,462 24,303 SH   SOLE   9,308 0 14,995
EVERGY INC COMMON STOCK 30034W106 391 6,507 SH   OTR   2,172 0 4,335
EVERSOURCE ENERGY COMMON STOCK 30040W108 84 1,113 SH   SOLE   748 142 223
EVERSOURCE ENERGY COMMON STOCK 30040W108 249 3,287 SH   OTR   3,133 0 154
EXELON CORP COMMON STOCK 30161N101 854 17,817 SH   SOLE   9,966 201 7,650
EXELON CORP COMMON STOCK 30161N101 161 3,350 SH   OTR   2,207 0 1,143
EXPEDIA INC COMMON STOCK 30212P303 206 1,551 SH   SOLE   1,228 0 323
EXPEDIA INC COMMON STOCK 30212P303 8 61 SH   OTR   29 0 32
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 212 2,801 SH   SOLE   2,484 0 317
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 205 2,703 SH   OTR   183 0 2,520
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 452 26,747 SH   SOLE   6,745 0 20,002
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 71 4,202 SH   OTR   409 0 3,793
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 139 21,500 SH   SOLE   21,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,874 194,108 SH   SOLE   168,382 0 25,726
EXXON MOBIL CORP COMMON STOCK 30231G102 3,069 40,047 SH   OTR   31,424 1,550 7,073
FLIR SYSTEMS INC COMMON STOCK 302445101 338 6,254 SH   SOLE   3,841 0 2,413
FLIR SYSTEMS INC COMMON STOCK 302445101 27 500 SH   OTR   289 0 211
FNB CORP OF PA COMMON STOCK 302520101 249 21,159 SH   SOLE   18,447 0 2,712
FNB CORP OF PA COMMON STOCK 302520101 9 750 SH   OTR   750 0 0
FS KKR CAPITAL CORPORATION ETF / CLOSED EN 302635107 113 18,994 SH   OTR   0 18,994 0
FACEBOOK INC COMMON STOCK 30303M102 10,056 52,103 SH   SOLE   46,800 0 5,303
FACEBOOK INC COMMON STOCK 30303M102 870 4,510 SH   OTR   449 0 4,061
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 191 668 SH   SOLE   344 0 324
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 132 459 SH   OTR   0 0 459
FASTENAL CO COMMON STOCK 311900104 2,094 64,242 SH   SOLE   50,111 0 14,131
FASTENAL CO COMMON STOCK 311900104 101 3,104 SH   OTR   302 0 2,802
FEDEX CORP COMMON STOCK 31428X106 1,583 9,642 SH   SOLE   9,470 0 172
FEDEX CORP COMMON STOCK 31428X106 27 167 SH   OTR   167 0 0
FIDELITY COMMON STOCK 31620M106 417 3,396 SH   SOLE   2,363 0 1,033
FIDELITY COMMON STOCK 31620M106 69 565 SH   OTR   0 0 565
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 625 15,510 SH   SOLE   3,973 0 11,537
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 96 2,375 SH   OTR   217 0 2,158
FIDUS COMMON STOCK 316500107 399 25,042 SH   SOLE   25,042 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 253 9,078 SH   SOLE   8,425 0 653
FIFTH THIRD BANCORP COMMON STOCK 316773100 20 700 SH   OTR   429 0 271
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 177 11,878 SH   SOLE   11,095 0 783
FIRST TRUST ETF / CLOSED EN 336917109 351 11,444 SH   SOLE   11,444 0 0
FIRST TRUST ETF / CLOSED EN 336917109 169 5,522 SH   OTR   5,522 0 0
FIRST TRUST ETF / CLOSED EN 336920103 271 3,480 SH   SOLE   3,480 0 0
FIRST TRUST ETF / CLOSED EN 337318109 352 22,027 SH   SOLE   22,027 0 0
FIRST TRUST ETF / CLOSED EN 337318109 16 1,000 SH   OTR   1,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 713 5,060 SH   SOLE   4,828 232 0
FIRST TRUST ETF / CLOSED EN 33733E203 141 1,000 SH   OTR   1,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 384 2,673 SH   SOLE   2,420 253 0
FIRST TRUST ETF / CLOSED EN 33733E302 8 58 SH   OTR   58 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 576 17,075 SH   SOLE   17,075 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 1,043 13,469 SH   SOLE   13,469 0 0
FIRST TRUST ETF / CLOSED EN 33734X176 275 4,130 SH   SOLE   4,130 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 382 16,621 SH   SOLE   16,621 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 135 5,850 SH   OTR   5,850 0 0
FIRST TRUST ETF / CLOSED EN 33737J117 395 11,206 SH   SOLE   11,206 0 0
FIRST TRUST ETF / CLOSED EN 33737J117 15 435 SH   OTR   0 435 0
FIRST TRUST ETF / CLOSED EN 33738D309 217 4,608 SH   SOLE   4,608 0 0
FIRST TR ETF / CLOSED EN 33738E109 294 19,541 SH   SOLE   19,541 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 327 8,372 SH   SOLE   8,372 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 7 180 SH   OTR   0 0 180
FIRST TRUST ETF / CLOSED EN 33738R506 320 10,296 SH   SOLE   10,296 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 12 400 SH   OTR   0 400 0
FIRST TRUST ETF / CLOSED EN 33738R605 170 5,594 SH   SOLE   4,249 1,345 0
FIRST TRUST ETF / CLOSED EN 33738R605 796 26,180 SH   OTR   26,180 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 397 7,688 SH   SOLE   7,688 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408 1,316 21,922 SH   SOLE   21,922 0 0
FISERVE INC COMMON STOCK 337738108 223 2,441 SH   SOLE   1,265 0 1,176
FISERVE INC COMMON STOCK 337738108 86 943 SH   OTR   0 0 943
FIRST ENERGY CORP COMMON STOCK 337932107 450 10,507 SH   SOLE   4,343 0 6,164
FIRST ENERGY CORP COMMON STOCK 337932107 53 1,238 SH   OTR   146 0 1,092
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 374 14,928 SH   SOLE   14,928 0 0
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 38 1,500 SH   OTR   1,500 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 200 713 SH   SOLE   533 0 180
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 19 66 SH   OTR   0 0 66
FLEXSHARES TRUST ETF / CLOSED EN 33939L860 1,225 27,302 SH   SOLE   27,302 0 0
FOMENTO ECONOMICO MEXICANO SA FOREIGN STOCK/A 344419106 194 2,000 SH   SOLE   2,000 0 0
FOMENTO ECONOMICO MEXICANO SA FOREIGN STOCK/A 344419106 8 84 SH   OTR   0 0 84
FORD MOTOR COMPANY COMMON STOCK 345370860 499 48,769 SH   SOLE   48,532 0 237
FORD MOTOR COMPANY COMMON STOCK 345370860 37 3,602 SH   OTR   3,000 0 602
FORTIVE CORPORATION COMMON STOCK 34959J108 299 3,668 SH   SOLE   3,416 0 252
FORTIVE CORPORATION COMMON STOCK 34959J108 10 121 SH   OTR   65 0 56
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 168 2,933 SH   SOLE   2,800 0 133
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 75 1,311 SH   OTR   924 300 87
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 197 7,201 SH   SOLE   5,798 0 1,403
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 11 393 SH   OTR   0 0 393
FOX CORPORATION COMMON STOCK 35137L105 239 6,516 SH   SOLE   3,161 0 3,355
FOX CORPORATION COMMON STOCK 35137L105 60 1,636 SH   OTR   0 0 1,636
FRANKLIN UNIVERSAL TRUST SHARES ETF / CLOSED EN 355145103 78 10,689 SH   SOLE   10,689 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 238 20,508 SH   SOLE   12,241 0 8,267
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 46 4,003 SH   OTR   0 0 4,003
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 596 9,694 SH   SOLE   5,133 0 4,561
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 70 1,134 SH   OTR   0 0 1,134
GABELLI EQUITY ETF / CLOSED EN 362397101 66 10,656 SH   SOLE   10,656 0 0
GABELLI ETF / CLOSED EN 36242H104 700 32,311 SH   SOLE   32,311 0 0
GABELLI ETF / CLOSED EN 36242H104 65 3,000 SH   OTR   3,000 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 710 8,110 SH   SOLE   6,663 0 1,447
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 133 1,513 SH   OTR   1,098 0 415
GAMCO ETF / CLOSED EN 36465E101 68 11,646 SH   SOLE   11,646 0 0
GARTNER COMMON STOCK 366651107 228 1,418 SH   SOLE   469 0 949
GARTNER COMMON STOCK 366651107 14 90 SH   OTR   0 0 90
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 233 6,556 SH   SOLE   6,556 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,640 20,022 SH   SOLE   18,784 0 1,238
GENERAL DYNAMICS CORP COMMON STOCK 369550108 66 363 SH   OTR   200 0 163
GENERAL ELECTRIC COMMON STOCK 369604103 1,997 190,191 SH   SOLE   187,248 0 2,943
GENERAL ELECTRIC COMMON STOCK 369604103 688 65,563 SH   OTR   62,243 2,850 470
GENERAL MILLS INC COMMON STOCK 370334104 2,170 41,317 SH   SOLE   36,207 0 5,110
GENERAL MILLS INC COMMON STOCK 370334104 362 6,887 SH   OTR   6,014 0 873
GENERAL MOTORS COMMON STOCK 37045V100 629 16,316 SH   SOLE   14,735 0 1,581
GENERAL MOTORS COMMON STOCK 37045V100 114 2,969 SH   OTR   2,373 0 596
GENUINE PARTS CO COMMON STOCK 372460105 703 6,786 SH   SOLE   6,398 0 388
GENUINE PARTS CO COMMON STOCK 372460105 280 2,699 SH   OTR   1,693 0 1,006
GILEAD SCIENCES INC COMMON STOCK 375558103 1,256 18,585 SH   SOLE   17,555 0 1,030
GILEAD SCIENCES INC COMMON STOCK 375558103 152 2,251 SH   OTR   377 1,100 774
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2,909 72,680 SH   SOLE   42,279 0 30,401
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 356 8,893 SH   OTR   4,258 0 4,635
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 210 1,310 SH   SOLE   701 0 609
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 53 332 SH   OTR   0 0 332
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 199 10,000 SH   SOLE   10,000 0 0
GLOBAL X FUNDS ETF / CLOSED EN 37950E473 176 19,909 SH   SOLE   19,909 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,281 6,263 SH   SOLE   6,012 0 251
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 192 940 SH   OTR   940 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430107 239 8,349 SH   SOLE   7,975 0 374
GOLDMAN SACHS ETF / CLOSED EN 381430206 268 8,159 SH   SOLE   8,159 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430206 17 525 SH   OTR   525 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503 1,155 19,657 SH   SOLE   12,489 0 7,168
GOLDMAN SACHS ETF / CLOSED EN 381430503 60 1,019 SH   OTR   0 0 1,019
GRACO INC COMMON STOCK 384109104 257 5,117 SH   SOLE   1,693 0 3,424
GRACO INC COMMON STOCK 384109104 38 763 SH   OTR   0 0 763
GRAINGER W W INC COMMON STOCK 384802104 327 1,220 SH   SOLE   322 0 898
GRAINGER W W INC COMMON STOCK 384802104 181 675 SH   OTR   675 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 564 23,494 SH   SOLE   23,494 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 24 1,000 SH   OTR   1,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 828 101,797 SH   SOLE   101,797 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 469 4,628 SH   SOLE   4,628 0 0
HCP INC COMMON STOCK 40414L109 219 6,862 SH   SOLE   5,152 0 1,710
HCP INC COMMON STOCK 40414L109 165 5,175 SH   OTR   0 0 5,175
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 191 4,586 SH   SOLE   2,689 0 1,897
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 116 2,776 SH   OTR   0 0 2,776
HP INC COMMON STOCK 40434L105 225 10,832 SH   SOLE   4,539 0 6,293
HP INC COMMON STOCK 40434L105 130 6,268 SH   OTR   5,320 0 948
HALLIBURTON CO COMMON STOCK 406216101 679 29,846 SH   SOLE   28,437 0 1,409
HALLIBURTON CO COMMON STOCK 406216101 10 449 SH   OTR   161 0 288
HANESBRANDS COMMON STOCK 410345102 307 17,802 SH   SOLE   11,046 0 6,756
HANESBRANDS COMMON STOCK 410345102 27 1,564 SH   OTR   145 0 1,419
HANOVER INSURANCE GROUP COMMON STOCK 410867105 334 2,602 SH   SOLE   2,602 0 0
HARRIS CORP COMMON STOCK 413875105 1,058 5,595 SH   SOLE   4,201 0 1,394
HARRIS CORP COMMON STOCK 413875105 101 534 SH   OTR   413 0 121
HARTFORD COMMON STOCK 416515104 277 4,970 SH   SOLE   3,221 0 1,749
HARTFORD COMMON STOCK 416515104 213 3,815 SH   OTR   3,077 0 738
HASBRO INC COMMON STOCK 418056107 635 6,008 SH   SOLE   4,875 0 1,133
HASBRO INC COMMON STOCK 418056107 22 206 SH   OTR   150 0 56
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 455 15,000 SH   SOLE   15,000 0 0
HENRY JACK & ASSOC COMMON STOCK 426281101 243 1,812 SH   SOLE   1,146 0 666
HENRY JACK & ASSOC COMMON STOCK 426281101 32 238 SH   OTR   85 0 153
HERITAGE INS HLDGS INC COMMON STOCK 42727J102 393 25,500 SH   SOLE   25,500 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 2,333 17,407 SH   SOLE   17,319 0 88
HIGHLAND ETF / CLOSED EN 43010E404 139 10,071 SH   SOLE   10,071 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 177 1,810 SH   SOLE   1,687 0 123
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 25 256 SH   OTR   18 0 238
HOLOGIC INC COMMON STOCK 436440101 94 1,950 SH   SOLE   1,124 0 826
HOLOGIC INC COMMON STOCK 436440101 960 20,000 SH   OTR   20,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 23,187 111,493 SH   SOLE   99,364 53 12,076
HOME DEPOT INC COMMON STOCK 437076102 2,453 11,793 SH   OTR   6,917 1,420 3,456
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 11,202 64,164 SH   SOLE   52,823 0 11,341
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 924 5,294 SH   OTR   1,437 625 3,232
HOSTESS BRANDS INC COMMON STOCK 44109J106 163 11,254 SH   SOLE   4,697 0 6,557
HUMANA INC COMMON STOCK 444859102 153 577 SH   SOLE   240 0 337
HUMANA INC COMMON STOCK 444859102 53 199 SH   OTR   0 0 199
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 292 3,190 SH   SOLE   1,098 0 2,092
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 11 118 SH   OTR   0 0 118
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 794 57,463 SH   SOLE   24,256 0 33,207
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 154 11,166 SH   OTR   5,703 0 5,463
IAC/INTERACTIVECORP COMMON STOCK 44919P508 312 1,432 SH   SOLE   849 0 583
IAC/INTERACTIVECORP COMMON STOCK 44919P508 37 170 SH   OTR   124 0 46
ICU MED INC COMMON STOCK 44930G107 552 2,193 SH   SOLE   1,937 0 256
ICU MED INC COMMON STOCK 44930G107 15 59 SH   OTR   0 0 59
ICICI BANK LTD FOREIGN STOCK/A 45104G104 157 12,496 SH   SOLE   1,450 0 11,046
ICICI BANK LTD FOREIGN STOCK/A 45104G104 112 8,925 SH   OTR   0 0 8,925
IDEX CORP COMMON STOCK 45167R104 261 1,519 SH   SOLE   354 0 1,165
IDEX CORP COMMON STOCK 45167R104 13 77 SH   OTR   0 0 77
IL TOOL WORKS COMMON STOCK 452308109 2,389 15,841 SH   SOLE   13,785 0 2,056
IL TOOL WORKS COMMON STOCK 452308109 154 1,019 SH   OTR   315 0 704
ILLUMINA INC COMMON STOCK 452327109 329 895 SH   SOLE   397 0 498
ILLUMINA INC COMMON STOCK 452327109 26 70 SH   OTR   0 0 70
INCYTE GENOMICS INC COMMON STOCK 45337C102 275 3,236 SH   SOLE   3,179 0 57
INDEXIQ ETF / CLOSED EN 45409B107 433 14,240 SH   SOLE   2,611 0 11,629
INDEXIQ ETF / CLOSED EN 45409B107 27 893 SH   OTR   893 0 0
INSPIRE MED SYSTEMS INC COMMON STOCK 457730109 271 4,465 SH   OTR   4,465 0 0
INTEL CORP COMMON STOCK 458140100 8,152 170,290 SH   SOLE   150,135 0 20,155
INTEL CORP COMMON STOCK 458140100 1,261 26,342 SH   OTR   17,300 3,293 5,749
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,216 14,153 SH   SOLE   12,361 0 1,792
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5 62 SH   OTR   0 0 62
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3,674 26,639 SH   SOLE   23,311 0 3,328
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,739 12,607 SH   OTR   9,841 2,440 326
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 146 1,006 SH   SOLE   1,006 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 62 425 SH   OTR   350 0 75
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 416 9,603 SH   SOLE   8,442 0 1,161
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 92 2,114 SH   OTR   1,250 0 864
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 440 19,461 SH   SOLE   8,674 0 10,787
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 59 2,614 SH   OTR   250 0 2,364
INVESCO ETF / CLOSED EN 46090E103 1,014 5,432 SH   SOLE   4,405 377 650
INVESCO ETF / CLOSED EN 46090E103 10 55 SH   DFND   55 0 0
INVESCO ETF / CLOSED EN 46090E103 268 1,435 SH   OTR   115 1,238 82
INTUIT COMMON STOCK 461202103 3,134 11,991 SH   SOLE   11,378 0 613
INTUIT COMMON STOCK 461202103 15 59 SH   OTR   15 0 44
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 365 695 SH   SOLE   515 26 154
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 93 177 SH   OTR   0 0 177
INVESCO ETF / CLOSED EN 46131H107 104 23,974 SH   SOLE   23,974 0 0
INVESCO ETF / CLOSED EN 46132C107 403 32,785 SH   SOLE   32,785 0 0
INVESCO ETF / CLOSED EN 46132C107 62 5,000 SH   OTR   5,000 0 0
INVESCO ETF / CLOSED EN 46132R104 189 16,877 SH   SOLE   16,877 0 0
INVESCO ETF / CLOSED EN 46132X101 90 11,712 SH   SOLE   11,712 0 0
INVESCO ETF / CLOSED EN 46137V100 194 2,981 SH   SOLE   2,261 0 720
INVESCO ETF / CLOSED EN 46137V100 4 54 SH   DFND   54 0 0
INVESCO ETF / CLOSED EN 46137V100 8 118 SH   OTR   0 0 118
INVESCO ETF / CLOSED EN 46137V225 387 5,996 SH   SOLE   5,996 0 0
INVESCO ETF / CLOSED EN 46137V266 197 1,647 SH   SOLE   1,400 247 0
INVESCO ETF / CLOSED EN 46137V266 158 1,324 SH   OTR   0 1,324 0
INVESCO ETF / CLOSED EN 46137V282 612 3,452 SH   SOLE   3,452 0 0
INVESCO ETF / CLOSED EN 46137V282 115 650 SH   OTR   0 650 0
INVESCO ETF / CLOSED EN 46137V357 2,745 25,467 SH   SOLE   23,932 485 1,050
INVESCO ETF / CLOSED EN 46137V357 636 5,896 SH   OTR   5,371 525 0
INVESCO ETF / CLOSED EN 46137V597 1,041 8,156 SH   SOLE   8,156 0 0
INVESCO ETF / CLOSED EN 46137V613 369 3,165 SH   SOLE   3,165 0 0
INVESCO ETF / CLOSED EN 46137V837 700 11,606 SH   SOLE   11,606 0 0
INVESCO ETF / CLOSED EN 46137V837 275 4,557 SH   OTR   1,588 2,969 0
INVESCO ETF / CLOSED EN 46138E198 509 9,922 SH   SOLE   9,922 0 0
INVESCO ETF / CLOSED EN 46138E354 908 16,497 SH   SOLE   16,497 0 0
INVESCO ETF / CLOSED EN 46138E354 1,654 30,058 SH   OTR   30,058 0 0
INVESCO ETF / CLOSED EN 46138E362 92 2,182 SH   SOLE   2,182 0 0
INVESCO ETF / CLOSED EN 46138E362 222 5,277 SH   OTR   5,277 0 0
INVESCO ETF / CLOSED EN 46138E511 554 37,859 SH   SOLE   33,557 4,302 0
INVESCO ETF / CLOSED EN 46138E511 47 3,184 SH   OTR   3,184 0 0
INVESCO ETF / CLOSED EN 46138E784 203 6,994 SH   SOLE   6,994 0 0
INVESCO ETF / CLOSED EN 46138G102 201 4,189 SH   SOLE   4,189 0 0
INVESCO ETF / CLOSED EN 46138G656 396 10,525 SH   SOLE   10,525 0 0
INVESCO ETF / CLOSED EN 46138J841 281 13,215 SH   SOLE   13,215 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 261 4,060 SH   SOLE   1,408 0 2,652
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 26 411 SH   OTR   0 0 411
IQVIA HOLDINGS INC COMMON STOCK 46266C105 612 3,805 SH   SOLE   3,537 0 268
IQVIA HOLDINGS INC COMMON STOCK 46266C105 4 25 SH   OTR   25 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 308 13,250 SH   SOLE   13,000 0 250
IRON MTN INC COMMON STOCK 46284V101 802 25,612 SH   SOLE   8,731 0 16,881
IRON MTN INC COMMON STOCK 46284V101 155 4,951 SH   OTR   419 0 4,532
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 161 11,960 SH   SOLE   9,960 0 2,000
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 8 600 SH   OTR   0 0 600
ISHARES ETF / CLOSED EN 464286533 194 3,297 SH   SOLE   3,297 0 0
ISHARES ETF / CLOSED EN 464286533 41 692 SH   OTR   492 0 200
ISHARES ETF / CLOSED EN 464286665 1,999 42,317 SH   SOLE   42,317 0 0
ISHARES ETF / CLOSED EN 464287150 967 14,520 SH   SOLE   14,520 0 0
ISHARES ETF / CLOSED EN 464287168 2,112 21,211 SH   SOLE   20,936 0 275
ISHARES ETF / CLOSED EN 464287168 991 9,955 SH   OTR   9,955 0 0
ISHARES ETF / CLOSED EN 464287176 2,102 18,197 SH   SOLE   18,076 0 121
ISHARES ETF / CLOSED EN 464287176 405 3,510 SH   OTR   3,510 0 0
ISHARES ETF / CLOSED EN 464287200 9,722 32,983 SH   SOLE   32,106 0 877
ISHARES ETF / CLOSED EN 464287200 7 24 SH   DFND   24 0 0
ISHARES ETF / CLOSED EN 464287200 697 2,366 SH   OTR   1,745 522 99
ISHARES ETF / CLOSED EN 464287226 22,376 200,956 SH   SOLE   53,252 0 147,704
ISHARES ETF / CLOSED EN 464287226 1,499 13,460 SH   OTR   13,460 0 0
ISHARES ETF / CLOSED EN 464287234 1,383 32,236 SH   SOLE   31,269 0 967
ISHARES ETF / CLOSED EN 464287234 76 1,776 SH   OTR   1,396 0 380
ISHARES ETF / CLOSED EN 464287242 2,689 21,617 SH   SOLE   20,467 0 1,150
ISHARES ETF / CLOSED EN 464287242 266 2,139 SH   OTR   2,139 0 0
ISHARES ETF / CLOSED EN 464287291 792 4,414 SH   SOLE   4,414 0 0
ISHARES ETF / CLOSED EN 464287309 2,969 16,566 SH   SOLE   15,603 0 963
ISHARES ETF / CLOSED EN 464287309 155 864 SH   OTR   243 0 621
ISHARES ETF / CLOSED EN 464287408 967 8,294 SH   SOLE   8,294 0 0
ISHARES ETF / CLOSED EN 464287408 127 1,091 SH   OTR   248 0 843
ISHARES ETF / CLOSED EN 464287432 1,220 9,183 SH   SOLE   8,606 307 270
ISHARES ETF / CLOSED EN 464287432 48 364 SH   OTR   364 0 0
ISHARES ETF / CLOSED EN 464287440 1,977 17,967 SH   SOLE   17,429 0 538
ISHARES ETF / CLOSED EN 464287457 1,473 17,376 SH   SOLE   16,258 738 380
ISHARES ETF / CLOSED EN 464287457 11 133 SH   OTR   133 0 0
ISHARES ETF / CLOSED EN 464287465 7,943 120,839 SH   SOLE   120,029 0 810
ISHARES ETF / CLOSED EN 464287465 530 8,064 SH   OTR   7,305 0 759
ISHARES ETF / CLOSED EN 464287473 471 5,290 SH   SOLE   4,409 0 881
ISHARES ETF / CLOSED EN 464287481 1,015 7,115 SH   SOLE   7,115 0 0
ISHARES ETF / CLOSED EN 464287499 2,030 36,340 SH   SOLE   36,340 0 0
ISHARES ETF / CLOSED EN 464287499 620 11,100 SH   OTR   11,100 0 0
ISHARES ETF / CLOSED EN 464287507 6,752 34,759 SH   SOLE   26,641 0 8,118
ISHARES ETF / CLOSED EN 464287507 599 3,085 SH   OTR   2,195 381 509
ISHARES ETF / CLOSED EN 464287515 277 1,266 SH   SOLE   1,266 0 0
ISHARES ETF / CLOSED EN 464287564 355 3,147 SH   SOLE   3,147 0 0
ISHARES ETF / CLOSED EN 464287598 10,100 79,391 SH   SOLE   36,568 0 42,823
ISHARES ETF / CLOSED EN 464287598 139 1,094 SH   OTR   794 0 300
ISHARES ETF / CLOSED EN 464287606 732 3,237 SH   SOLE   2,872 0 365
ISHARES ETF / CLOSED EN 464287606 165 728 SH   OTR   121 607 0
ISHARES ETF / CLOSED EN 464287614 11,681 74,240 SH   SOLE   39,151 0 35,089
ISHARES ETF / CLOSED EN 464287614 190 1,209 SH   OTR   984 0 225
ISHARES ETF / CLOSED EN 464287622 395 2,424 SH   SOLE   2,424 0 0
ISHARES ETF / CLOSED EN 464287630 684 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 779 3,878 SH   SOLE   3,878 0 0
ISHARES ETF / CLOSED EN 464287655 5,458 35,098 SH   SOLE   21,309 0 13,789
ISHARES ETF / CLOSED EN 464287655 157 1,007 SH   OTR   1,007 0 0
ISHARES ETF / CLOSED EN 464287663 384 6,784 SH   SOLE   6,784 0 0
ISHARES ETF / CLOSED EN 464287663 50 876 SH   OTR   876 0 0
ISHARES ETF / CLOSED EN 464287671 532 8,484 SH   SOLE   8,484 0 0
ISHARES ETF / CLOSED EN 464287671 57 908 SH   OTR   908 0 0
ISHARES ETF / CLOSED EN 464287705 703 4,411 SH   SOLE   4,021 0 390
ISHARES ETF / CLOSED EN 464287705 29 179 SH   OTR   179 0 0
ISHARES ETF / CLOSED EN 464287721 566 2,861 SH   SOLE   2,559 0 302
ISHARES ETF / CLOSED EN 464287721 98 496 SH   OTR   255 0 241
ISHARES ETF / CLOSED EN 464287739 407 4,656 SH   SOLE   4,656 0 0
ISHARES ETF / CLOSED EN 464287739 32 362 SH   OTR   362 0 0
ISHARES ETF / CLOSED EN 464287754 236 1,492 SH   SOLE   1,492 0 0
ISHARES ETF / CLOSED EN 464287754 41 260 SH   OTR   260 0 0
ISHARES ETF / CLOSED EN 464287762 220 1,128 SH   SOLE   1,128 0 0
ISHARES ETF / CLOSED EN 464287762 35 180 SH   OTR   180 0 0
ISHARES ETF / CLOSED EN 464287770 292 2,180 SH   SOLE   1,356 0 824
ISHARES ETF / CLOSED EN 464287770 6 42 SH   DFND   42 0 0
ISHARES ETF / CLOSED EN 464287770 12 93 SH   OTR   0 0 93
ISHARES ETF / CLOSED EN 464287804 11,046 141,105 SH   SOLE   125,950 0 15,155
ISHARES ETF / CLOSED EN 464287804 280 3,583 SH   OTR   2,165 0 1,418
ISHARES ETF / CLOSED EN 464287846 88 600 SH   SOLE   600 0 0
ISHARES ETF / CLOSED EN 464287846 182 1,248 SH   OTR   0 1,248 0
ISHARES ETF / CLOSED EN 464287879 501 3,372 SH   SOLE   2,872 0 500
ISHARES ETF / CLOSED EN 464287879 25 167 SH   OTR   167 0 0
ISHARES ETF / CLOSED EN 464287887 819 4,486 SH   SOLE   4,086 0 400
ISHARES ETF / CLOSED EN 464287887 38 206 SH   OTR   206 0 0
ISHARES ETF / CLOSED EN 464288158 886 8,318 SH   SOLE   7,327 991 0
ISHARES ETF / CLOSED EN 464288240 682 14,576 SH   SOLE   14,576 0 0
ISHARES ETF / CLOSED EN 464288273 350 6,089 SH   SOLE   5,504 0 585
ISHARES ETF / CLOSED EN 464288273 29 505 SH   OTR   505 0 0
ISHARES ETF / CLOSED EN 464288281 412 3,635 SH   SOLE   3,635 0 0
ISHARES ETF / CLOSED EN 464288307 208 825 SH   SOLE   260 0 565
ISHARES ETF / CLOSED EN 464288414 455 4,027 SH   SOLE   2,855 1,172 0
ISHARES ETF / CLOSED EN 464288448 589 19,165 SH   SOLE   19,165 0 0
ISHARES ETF / CLOSED EN 464288448 338 10,988 SH   OTR   10,988 0 0
ISHARES ETF / CLOSED EN 464288513 3,564 40,883 SH   SOLE   40,883 0 0
ISHARES ETF / CLOSED EN 464288513 42 477 SH   OTR   0 477 0
ISHARES ETF / CLOSED EN 464288570 570 5,209 SH   SOLE   5,209 0 0
ISHARES ETF / CLOSED EN 464288588 1,301 12,094 SH   SOLE   11,381 0 713
ISHARES ETF / CLOSED EN 464288620 237 4,154 SH   SOLE   2,501 0 1,653
ISHARES ETF / CLOSED EN 464288638 3,913 68,707 SH   SOLE   47,152 0 21,555
ISHARES ETF / CLOSED EN 464288646 1,517 28,384 SH   SOLE   28,384 0 0
ISHARES ETF / CLOSED EN 464288653 297 2,076 SH   SOLE   1,680 0 396
ISHARES ETF / CLOSED EN 464288653 6 44 SH   OTR   0 0 44
ISHARES ETF / CLOSED EN 464288661 1,232 9,795 SH   SOLE   9,316 0 479
ISHARES ETF / CLOSED EN 464288679 390 3,522 SH   SOLE   773 0 2,749
ISHARES ETF / CLOSED EN 464288687 1,154 31,307 SH   SOLE   31,016 0 291
ISHARES ETF / CLOSED EN 464288687 42 1,150 SH   OTR   1,150 0 0
ISHARES ETF / CLOSED EN 464288810 294 1,221 SH   SOLE   1,065 0 156
ISHARES ETF / CLOSED EN 464288810 10 40 SH   OTR   0 0 40
ISHARES ETF / CLOSED EN 464288885 352 4,364 SH   SOLE   2,420 0 1,944
ISHARES ETF / CLOSED EN 464288885 75 932 SH   OTR   200 0 732
ISHARES ETF / CLOSED EN 46429B267 1,036 40,138 SH   SOLE   40,138 0 0
ISHARES ETF / CLOSED EN 46429B655 571 11,209 SH   SOLE   10,228 0 981
ISHARES ETF / CLOSED EN 46429B655 4 74 SH   DFND   74 0 0
ISHARES ETF / CLOSED EN 46429B663 773 8,181 SH   SOLE   8,181 0 0
ISHARES ETF / CLOSED EN 46429B663 64 672 SH   OTR   672 0 0
ISHARES ETF / CLOSED EN 46429B689 1,417 19,503 SH   SOLE   19,503 0 0
ISHARES ETF / CLOSED EN 46429B689 78 1,080 SH   OTR   685 0 395
ISHARES ETF / CLOSED EN 46429B697 6,154 99,689 SH   SOLE   45,327 0 54,362
ISHARES ETF / CLOSED EN 46429B697 2,878 46,617 SH   OTR   1,189 0 45,428
ISHARES ETF / CLOSED EN 46431W507 1,280 25,423 SH   SOLE   23,978 0 1,445
ISHARES ETF / CLOSED EN 46432F396 2,072 17,470 SH   SOLE   16,632 563 275
ISHARES ETF / CLOSED EN 46432F834 447 7,631 SH   SOLE   7,631 0 0
ISHARES ETF / CLOSED EN 46432F834 623 10,618 SH   OTR   10,618 0 0
ISHARES ETF / CLOSED EN 46432F842 18,824 306,582 SH   SOLE   105,609 0 200,973
ISHARES ETF / CLOSED EN 46432F842 7 111 SH   DFND   111 0 0
ISHARES ETF / CLOSED EN 46432F842 4,160 67,745 SH   OTR   5,653 0 62,092
ISHARES ETF / CLOSED EN 46432F859 1,855 36,789 SH   SOLE   6,655 0 30,134
ISHARES ETF / CLOSED EN 46432F859 35 685 SH   OTR   685 0 0
ISHARES INCORPORATED ETF / CLOSED EN 46434G103 5,438 105,725 SH   SOLE   51,349 0 54,376
ISHARES INCORPORATED ETF / CLOSED EN 46434G103 1,526 29,659 SH   OTR   1,036 0 28,623
ISHARES ETF / CLOSED EN 46434V282 432 13,600 SH   SOLE   13,600 0 0
ISHARES ETF / CLOSED EN 46434V407 453 9,706 SH   SOLE   9,706 0 0
ISHARES ETF / CLOSED EN 46434VAQ3 234 9,248 SH   SOLE   9,248 0 0
ISHARES ETF / CLOSED EN 46434VAX8 256 10,090 SH   SOLE   10,090 0 0
ISHARES ETF / CLOSED EN 46434VBA7 255 10,110 SH   SOLE   10,110 0 0
ISHARES ETF / CLOSED EN 46434VBG4 261 10,245 SH   SOLE   10,245 0 0
ISHARES ETF / CLOSED EN 46434VBK5 253 10,159 SH   SOLE   10,159 0 0
ISHARES ETF / CLOSED EN 46435G342 423 10,021 SH   SOLE   10,021 0 0
ISHARES ETF / CLOSED EN 46435G516 328 5,101 SH   SOLE   5,101 0 0
J ALEXANDERS HLDGS INC COMMON STOCK 46609J106 114 10,164 SH   SOLE   6,031 0 4,133
J ALEXANDERS HLDGS INC COMMON STOCK 46609J106 27 2,446 SH   OTR   0 0 2,446
JP MORGAN CHASE & CO COMMON STOCK 46625H100 27,119 242,565 SH   SOLE   217,156 0 25,409
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,478 31,108 SH   OTR   18,922 3,995 8,191
JP MORGAN ETF / CLOSED EN 46641Q100 842 14,149 SH   SOLE   14,149 0 0
JP MORGAN ETF / CLOSED EN 46641Q308 744 13,382 SH   SOLE   13,382 0 0
JP MORGAN ETF / CLOSED EN 46641Q696 317 12,729 SH   SOLE   12,729 0 0
JP MORGAN ETF / CLOSED EN 46641Q712 405 17,771 SH   SOLE   16,522 0 1,249
JP MORGAN ETF / CLOSED EN 46641Q712 10 422 SH   OTR   0 0 422
JP MORGAN ETF / CLOSED EN 46641Q720 414 17,189 SH   SOLE   17,189 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 1,077 21,379 SH   SOLE   21,379 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 93 1,850 SH   OTR   1,500 350 0
JOHN HANCOCK ETF / CLOSED EN 47804J107 297 7,864 SH   SOLE   7,864 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J206 257 7,046 SH   SOLE   7,046 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 20,124 144,484 SH   SOLE   123,200 0 21,284
JOHNSON & JOHNSON COMMON STOCK 478160104 2,422 17,388 SH   OTR   7,956 1,699 7,733
KAR AUCTION SVCS INC COMMON STOCK 48238T109 363 14,531 SH   SOLE   4,877 201 9,453
KAR AUCTION SVCS INC COMMON STOCK 48238T109 63 2,538 SH   OTR   132 0 2,406
KANSAS CITY SOUTHERN COMMON STOCK 485170302 477 3,912 SH   SOLE   2,651 0 1,261
KANSAS CITY SOUTHERN COMMON STOCK 485170302 54 445 SH   OTR   0 0 445
KAYNE ANDERSON MLP/MIDSTREAM INV ETF / CLOSED EN 486606106 159 10,401 SH   SOLE   10,401 0 0
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 178 13,409 SH   SOLE   8,406 0 5,003
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 52 3,878 SH   OTR   0 0 3,878
KELLOGG CO COMMON STOCK 487836108 308 5,751 SH   SOLE   5,431 0 320
KELLOGG CO COMMON STOCK 487836108 33 610 SH   OTR   525 0 85
KEURIG DR PEPPER INC COMMON STOCK 49271V100 203 7,022 SH   SOLE   4,699 0 2,323
KEURIG DR PEPPER INC COMMON STOCK 49271V100 22 757 SH   OTR   0 0 757
KEYCORP COMMON STOCK 493267108 134 7,542 SH   SOLE   5,536 0 2,006
KEYCORP COMMON STOCK 493267108 111 6,275 SH   OTR   6,275 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 237 2,644 SH   SOLE   1,204 167 1,273
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 58 649 SH   OTR   0 0 649
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 167 10,343 SH   SOLE   10,343 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,422 33,177 SH   SOLE   22,553 0 10,624
KIMBERLY CLARK CORP COMMON STOCK 494368103 901 6,762 SH   OTR   2,599 1,100 3,063
KINDER MORGAN INC COMMON STOCK 49456B101 1,222 58,514 SH   SOLE   32,742 0 25,772
KINDER MORGAN INC COMMON STOCK 49456B101 210 10,043 SH   OTR   2,897 0 7,146
KONTOOR BRANDS INCORPORATED COMMON STOCK 50050N103 210 7,484 SH   SOLE   6,908 0 576
KONTOOR BRANDS INCORPORATED COMMON STOCK 50050N103 17 597 SH   OTR   224 0 373
KOSMOS ENERGY LTD COMMON STOCK 500688106 1 233 SH   SOLE   0 0 233
KOSMOS ENERGY LTD COMMON STOCK 500688106 63 10,000 SH   OTR   10,000 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 637 20,511 SH   SOLE   19,484 0 1,027
KRAFT HEINZ COMPANY COMMON STOCK 500754106 124 3,993 SH   OTR   3,318 474 201
KROGER CO COMMON STOCK 501044101 2,623 120,836 SH   SOLE   112,263 0 8,573
KROGER CO COMMON STOCK 501044101 20 943 SH   OTR   434 0 509
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 205 9,094 SH   SOLE   5,925 0 3,169
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 4 185 SH   OTR   0 0 185
LMP ETF / CLOSED EN 50208A102 151 11,162 SH   SOLE   11,162 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 496 6,086 SH   SOLE   671 0 5,415
LPL FINL HLDGS INC COMMON STOCK 50212V100 128 1,567 SH   OTR   0 0 1,567
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 396 1,616 SH   SOLE   682 0 934
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 46 187 SH   OTR   0 0 187
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 219 1,268 SH   SOLE   724 0 544
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 27 155 SH   OTR   100 0 55
LAM RESEARCH CORP COMMON STOCK 512807108 179 952 SH   SOLE   710 0 242
LAM RESEARCH CORP COMMON STOCK 512807108 30 161 SH   OTR   0 0 161
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 405 24,061 SH   SOLE   24,061 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 379 3,512 SH   SOLE   574 0 2,938
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 86 796 SH   OTR   0 0 796
LAS VEGAS SANDS CORP COMMON STOCK 517834107 487 8,239 SH   SOLE   3,810 0 4,429
LAS VEGAS SANDS CORP COMMON STOCK 517834107 87 1,474 SH   OTR   71 0 1,403
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 1,454 7,943 SH   SOLE   7,546 0 397
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 84 460 SH   OTR   0 0 460
LEGGETT & PLATT INC COMMON STOCK 524660107 555 14,467 SH   SOLE   10,923 0 3,544
LEGGETT & PLATT INC COMMON STOCK 524660107 94 2,440 SH   OTR   1,693 0 747
WESTERN ASSET ETF / CLOSED EN 52468L810 259 9,550 SH   SOLE   9,550 0 0
LEGG MASON INC COMMON STOCK 524901105 511 13,344 SH   SOLE   1,961 0 11,383
LEGG MASON INC COMMON STOCK 524901105 176 4,600 SH   OTR   275 0 4,325
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 433 5,426 SH   SOLE   1,935 0 3,491
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 80 1,004 SH   OTR   0 0 1,004
LENNOX INTL INC COMMON STOCK 526107107 215 783 SH   SOLE   50 0 733
LENNOX INTL INC COMMON STOCK 526107107 25 91 SH   OTR   62 0 29
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 138 23,731 SH   SOLE   23,731 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 231 35,936 SH   SOLE   35,936 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 261 2,509 SH   SOLE   1,442 0 1,067
LIBERTY BROADBAND CORP COMMON STOCK 530307305 8 74 SH   OTR   0 0 74
LIBERTY MEDIA CORP COMMON STOCK 531229607 395 10,409 SH   SOLE   5,682 0 4,727
LIBERTY MEDIA CORP COMMON STOCK 531229607 68 1,783 SH   OTR   0 0 1,783
LIBERTY MEDIA CORP COMMON STOCK 531229888 176 6,296 SH   SOLE   3,990 0 2,306
LIBERTY MEDIA CORP COMMON STOCK 531229888 50 1,782 SH   OTR   0 0 1,782
ELI LILLY & CO COMMON STOCK 532457108 3,954 35,690 SH   SOLE   34,484 0 1,206
ELI LILLY & CO COMMON STOCK 532457108 604 5,448 SH   OTR   3,005 867 1,576
LINCOLN NATIONAL CORP COMMON STOCK 534187109 381 5,909 SH   SOLE   5,881 0 28
LINCOLN NATIONAL CORP COMMON STOCK 534187109 104 1,610 SH   OTR   1,516 0 94
LITTLEFUSE INC COMMON STOCK 537008104 244 1,378 SH   SOLE   582 0 796
LITTLEFUSE INC COMMON STOCK 537008104 11 65 SH   OTR   0 0 65
LLOYDS FOREIGN STOCK/A 539439109 208 73,206 SH   SOLE   22,879 0 50,327
LLOYDS FOREIGN STOCK/A 539439109 31 10,945 SH   OTR   3,737 0 7,208
LOCKHEED MARTIN CORP COMMON STOCK 539830109 9,799 26,955 SH   SOLE   22,089 0 4,866
LOCKHEED MARTIN CORP COMMON STOCK 539830109 615 1,692 SH   OTR   35 287 1,370
LOWES COMPANIES INC COMMON STOCK 548661107 2,189 21,690 SH   SOLE   17,955 0 3,735
LOWES COMPANIES INC COMMON STOCK 548661107 92 912 SH   OTR   0 100 812
M & T BK CORP COMMON STOCK 55261F104 523 3,074 SH   SOLE   2,125 0 949
M & T BK CORP COMMON STOCK 55261F104 219 1,287 SH   OTR   1,000 0 287
MDU RESOURCES GROUP COMMON STOCK 552690109 155 6,024 SH   SOLE   3,714 0 2,310
MDU RESOURCES GROUP COMMON STOCK 552690109 46 1,781 SH   OTR   0 0 1,781
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 90 15,464 SH   SOLE   14,964 0 500
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 72 18,651 SH   SOLE   18,651 0 0
MGP COMMON STOCK 55303J106 608 9,167 SH   SOLE   9,167 0 0
MPLX LP COMMON STOCK 55336V100 243 7,547 SH   SOLE   7,547 0 0
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 447 6,019 SH   SOLE   1,936 0 4,083
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 66 891 SH   OTR   86 0 805
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 812 12,684 SH   SOLE   7,550 0 5,134
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 139 2,172 SH   OTR   1,028 0 1,144
MAGNA FOREIGN STOCK/A 559222401 4,864 97,864 SH   SOLE   95,749 0 2,115
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 201 2,897 SH   SOLE   621 0 2,276
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 6 90 SH   OTR   0 0 90
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 231 12,715 SH   SOLE   10,173 0 2,542
MARATHON OIL COMMON STOCK 565849106 279 19,604 SH   SOLE   17,710 0 1,894
MARATHON OIL COMMON STOCK 565849106 45 3,182 SH   OTR   1,000 0 2,182
MARATHON PETE CORP COMMON STOCK 56585A102 7,101 127,083 SH   SOLE   116,357 0 10,726
MARATHON PETE CORP COMMON STOCK 56585A102 571 10,227 SH   OTR   2,317 4,424 3,486
MARCHEX INC COMMON STOCK 56624R108 42 8,952 SH   SOLE   5,813 0 3,139
MARCHEX INC COMMON STOCK 56624R108 11 2,419 SH   OTR   0 0 2,419
MARKEL CORP COMMON STOCK 570535104 389 357 SH   SOLE   117 0 240
MARKEL CORP COMMON STOCK 570535104 54 50 SH   OTR   0 0 50
MARKETAXESS HDLGS INC COMMON STOCK 57060D108 189 587 SH   SOLE   278 0 309
MARKETAXESS HDLGS INC COMMON STOCK 57060D108 12 36 SH   OTR   0 0 36
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 640 6,413 SH   SOLE   5,815 0 598
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 19 187 SH   OTR   0 0 187
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 319 2,276 SH   SOLE   2,023 0 253
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 12 84 SH   OTR   0 0 84
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 234 1,016 SH   SOLE   932 0 84
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 6 24 SH   OTR   0 0 24
MASCO COMMON STOCK 574599106 275 7,011 SH   SOLE   5,355 0 1,656
MASCO COMMON STOCK 574599106 33 844 SH   OTR   0 0 844
MASIMO COMMON STOCK 574795100 343 2,308 SH   SOLE   2,308 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,054 15,325 SH   SOLE   9,374 0 5,951
MASTERCARD INC COMMON STOCK 57636Q104 315 1,192 SH   OTR   0 0 1,192
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 153 4,394 SH   SOLE   386 0 4,008
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 56 1,611 SH   OTR   0 0 1,611
MCCORMICK & CO INC COMMON STOCK 579780206 616 3,974 SH   SOLE   3,029 0 945
MCCORMICK & CO INC COMMON STOCK 579780206 21 134 SH   OTR   0 0 134
MCDONALDS COMMON STOCK 580135101 10,096 48,619 SH   SOLE   38,652 0 9,967
MCDONALDS COMMON STOCK 580135101 1,248 6,012 SH   OTR   2,618 550 2,844
MCKESSON CORP COMMON STOCK 58155Q103 1,471 10,948 SH   SOLE   8,793 0 2,155
MCKESSON CORP COMMON STOCK 58155Q103 105 779 SH   OTR   202 0 577
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 434 24,894 SH   SOLE   13,922 0 10,972
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 26 1,514 SH   OTR   0 0 1,514
MERCK & CO COMMON STOCK 58933Y105 18,886 225,234 SH   SOLE   201,963 119 23,152
MERCK & CO COMMON STOCK 58933Y105 2,810 33,507 SH   OTR   16,790 5,425 11,292
MEREDITH CORP COMMON STOCK 589433101 247 4,480 SH   SOLE   1,683 0 2,797
MEREDITH CORP COMMON STOCK 589433101 42 763 SH   OTR   76 0 687
METLIFE INC COMMON STOCK 59156R108 2,285 46,009 SH   SOLE   38,581 0 7,428
METLIFE INC COMMON STOCK 59156R108 176 3,540 SH   OTR   1,643 0 1,897
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 283 337 SH   SOLE   79 0 258
MFS ETF / CLOSED EN 59318D104 57 11,020 SH   SOLE   11,020 0 0
MFS ETF / CLOSED EN 59318E102 52 11,013 SH   SOLE   11,013 0 0
MFS ETF / CLOSED EN 59318E102 26 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 45,715 341,260 SH   SOLE   303,043 87 38,130
MICROSOFT CORP COMMON STOCK 594918104 5,007 37,376 SH   OTR   21,127 380 15,869
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,027 23,380 SH   SOLE   23,096 0 284
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 61 704 SH   OTR   553 0 151
MICRON TECHNOLOGY INC COMMON STOCK 595112103 390 10,111 SH   SOLE   9,421 0 690
MICRON TECHNOLOGY INC COMMON STOCK 595112103 29 757 SH   OTR   0 0 757
MID-AMERICA APARTMENT COMMON STOCK 59522J103 319 2,706 SH   SOLE   1,980 0 726
MID-AMERICA APARTMENT COMMON STOCK 59522J103 67 570 SH   OTR   0 0 570
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 222 1,502 SH   SOLE   836 0 666
MOLSON COORS BREWING CO COMMON STOCK 60871R209 374 6,674 SH   SOLE   1,218 0 5,456
MOLSON COORS BREWING CO COMMON STOCK 60871R209 69 1,233 SH   OTR   0 0 1,233
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,509 46,552 SH   SOLE   38,815 0 7,737
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 804 14,916 SH   OTR   11,040 1,425 2,451
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 226 1,662 SH   SOLE   1,548 0 114
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 3 25 SH   OTR   0 0 25
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 118 1,845 SH   SOLE   1,219 0 626
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 238 3,734 SH   OTR   0 0 3,734
MOODY'S CORP COMMON STOCK 615369105 407 2,086 SH   SOLE   1,782 0 304
MOODY'S CORP COMMON STOCK 615369105 54 277 SH   OTR   0 0 277
MORGAN STANLEY COMMON STOCK 617446448 390 8,911 SH   SOLE   8,188 0 723
MORGAN STANLEY COMMON STOCK 617446448 261 5,967 SH   OTR   5,273 0 694
MOTOROLA COMMON STOCK 620076307 1,823 10,931 SH   SOLE   10,650 0 281
MOTOROLA COMMON STOCK 620076307 19 112 SH   OTR   0 0 112
NIO INCORPORATED FOREIGN STOCK/A 62914V106 67 26,390 SH   OTR   0 26,390 0
NASDAQ INC COMMON STOCK 631103108 217 2,256 SH   SOLE   1,694 0 562
NASDAQ INC COMMON STOCK 631103108 15 158 SH   OTR   0 0 158
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 24 463 SH   SOLE   463 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 317 6,000 SH   OTR   6,000 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 1,289 24,245 SH   SOLE   7,276 0 16,969
NATIONAL GRID FOREIGN STOCK/A 636274409 169 3,170 SH   OTR   254 0 2,916
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 310 5,846 SH   SOLE   4,413 0 1,433
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 117 2,198 SH   OTR   1,570 0 628
NETAPP INC COMMON STOCK 64110D104 152 2,459 SH   SOLE   1,198 0 1,261
NETAPP INC COMMON STOCK 64110D104 57 923 SH   OTR   0 0 923
NETFLIX COM INC COMMON STOCK 64110L106 1,282 3,491 SH   SOLE   2,939 0 552
NETFLIX COM INC COMMON STOCK 64110L106 153 417 SH   OTR   0 0 417
NEUBERGER ETF / CLOSED EN 64128C106 162 13,825 SH   SOLE   13,825 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 87 16,922 SH   SOLE   16,922 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 169 16,975 SH   SOLE   16,975 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 185 12,024 SH   SOLE   12,024 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 28 1,813 SH   OTR   0 0 1,813
NEWMARK GROUP INC COMMON STOCK 65158N102 250 27,849 SH   SOLE   18,591 0 9,258
NEWMARK GROUP INC COMMON STOCK 65158N102 4 481 SH   OTR   0 0 481
NEXTERA COMMON STOCK 65339F101 6,724 32,824 SH   SOLE   31,355 52 1,417
NEXTERA COMMON STOCK 65339F101 1,350 6,588 SH   OTR   5,265 0 1,323
NIKE INC COMMON STOCK 654106103 3,721 44,320 SH   SOLE   37,853 0 6,467
NIKE INC COMMON STOCK 654106103 211 2,516 SH   OTR   1,500 0 1,016
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 226 45,164 SH   SOLE   44,939 0 225
NOBLE ENERGY INC COMMON STOCK 655044105 209 9,322 SH   SOLE   2,336 0 6,986
NOBLE ENERGY INC COMMON STOCK 655044105 52 2,342 SH   OTR   0 0 2,342
NORDSON CORP COMMON STOCK 655663102 242 1,716 SH   SOLE   314 0 1,402
NORDSON CORP COMMON STOCK 655663102 29 208 SH   OTR   107 0 101
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,129 15,696 SH   SOLE   14,311 0 1,385
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 315 1,580 SH   OTR   1,119 200 261
NORTHERN TRUST CORP COMMON STOCK 665859104 451 5,008 SH   SOLE   5,000 0 8
NORTHERN TRUST CORP COMMON STOCK 665859104 56 621 SH   OTR   500 0 121
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,151 6,656 SH   SOLE   6,399 0 257
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 118 366 SH   OTR   0 262 104
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 4,027 44,101 SH   SOLE   22,647 0 21,454
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 906 9,918 SH   OTR   466 0 9,452
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 587 11,494 SH   SOLE   4,513 0 6,981
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 273 5,353 SH   OTR   1,515 0 3,838
NUCOR CORP COMMON STOCK 670346105 477 8,652 SH   SOLE   7,034 0 1,618
NUCOR CORP COMMON STOCK 670346105 51 924 SH   OTR   620 0 304
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 178 12,366 SH   SOLE   12,366 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 175 11,322 SH   SOLE   11,322 0 0
NUVEEN ETF / CLOSED EN 670657105 1,060 76,774 SH   SOLE   76,774 0 0
NUVEEN ETF / CLOSED EN 670657105 54 3,900 SH   OTR   3,900 0 0
NVIDIA COMMON STOCK 67066G104 2,098 12,774 SH   SOLE   11,496 0 1,278
NVIDIA COMMON STOCK 67066G104 227 1,381 SH   OTR   120 0 1,261
NUVEEN ETF / CLOSED EN 67066V101 171 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 193 13,840 SH   SOLE   13,840 0 0
NUVEEN ETF / CLOSED EN 67071L106 412 25,975 SH   SOLE   25,975 0 0
NUVEEN ETF / CLOSED EN 67072C105 105 11,044 SH   SOLE   11,044 0 0
NUVEEN ETF / CLOSED EN 67072C105 19 1,980 SH   OTR   1,980 0 0
NUVEEN ETF / CLOSED EN 67073D102 110 13,919 SH   SOLE   13,919 0 0
NUVEEN ETF / CLOSED EN 67074C103 384 18,062 SH   SOLE   18,062 0 0
NUVEEN ETF / CLOSED EN 67074U103 111 12,160 SH   SOLE   12,160 0 0
NUVEEN ETF / CLOSED EN 67075F105 180 10,227 SH   SOLE   10,227 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1,962 36,701 SH   SOLE   32,228 0 4,473
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 112 2,093 SH   OTR   537 0 1,556
NUVEEN ETF / CLOSED EN 670928100 108 10,568 SH   SOLE   10,568 0 0
NUVEEN ETF / CLOSED EN 670928100 131 12,900 SH   OTR   12,900 0 0
NUVEEN ETF / CLOSED EN 67092P607 253 8,562 SH   SOLE   8,562 0 0
O REILLY COMMON STOCK 67103H107 893 2,418 SH   SOLE   2,141 0 277
OAKSTREET SPECIALTY LENDING CORP COMMON STOCK 67401P108 62 11,409 SH   SOLE   4,650 0 6,759
OASIS PETROLEUM INC COMMON STOCK 674215108 89 15,591 SH   SOLE   15,591 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6,889 137,018 SH   SOLE   110,402 0 26,616
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 387 7,690 SH   OTR   1,608 0 6,082
OLD REPUBLIC COMMON STOCK 680223104 402 17,971 SH   SOLE   15,855 0 2,116
OLD REPUBLIC COMMON STOCK 680223104 96 4,300 SH   OTR   4,300 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1,450 17,695 SH   SOLE   13,272 0 4,423
OMNICOM GROUP INC COMMON STOCK 681919106 99 1,212 SH   OTR   297 0 915
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 170 4,615 SH   SOLE   2,470 0 2,145
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 53 1,429 SH   OTR   0 0 1,429
ONEOK INC COMMON STOCK 682680103 406 5,898 SH   SOLE   4,095 148 1,655
ONEOK INC COMMON STOCK 682680103 32 469 SH   OTR   295 0 174
ORACLE CORP COMMON STOCK 68389X105 6,933 121,688 SH   SOLE   107,280 271 14,137
ORACLE CORP COMMON STOCK 68389X105 633 11,106 SH   OTR   1,323 100 9,683
OWENS & MINOR COMMON STOCK 690732102 33 10,298 SH   SOLE   10,298 0 0
PGIM ETF / CLOSED EN 69346H100 321 21,971 SH   SOLE   21,971 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4,110 29,938 SH   SOLE   15,567 0 14,371
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 689 5,017 SH   OTR   719 21 4,277
PPG INDUSTRIES INC COMMON STOCK 693506107 2,069 17,726 SH   SOLE   14,488 0 3,238
PPG INDUSTRIES INC COMMON STOCK 693506107 126 1,079 SH   OTR   140 0 939
PPL CORP COMMON STOCK 69351T106 1,534 49,479 SH   SOLE   24,261 0 25,218
PPL CORP COMMON STOCK 69351T106 234 7,539 SH   OTR   2,356 0 5,183
PACCAR INC COMMON STOCK 693718108 536 7,479 SH   SOLE   7,315 0 164
PACCAR INC COMMON STOCK 693718108 122 1,700 SH   OTR   1,700 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H105 1,528 49,919 SH   SOLE   49,919 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H204 424 14,558 SH   SOLE   14,558 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H303 473 13,305 SH   SOLE   13,305 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 214 2,243 SH   SOLE   1,245 0 998
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3 30 SH   OTR   0 0 30
PACWEST BANCORP DEL COMMON STOCK 695263103 397 10,236 SH   SOLE   6,003 0 4,233
PACWEST BANCORP DEL COMMON STOCK 695263103 13 340 SH   OTR   0 0 340
PALO ALTO NETWORKS INC COMMON STOCK 697435105 252 1,236 SH   SOLE   558 0 678
PALO ALTO NETWORKS INC COMMON STOCK 697435105 27 133 SH   OTR   0 0 133
PARK HOTELS RESORTS INC COMMON STOCK 700517105 355 12,869 SH   SOLE   8,177 0 4,692
PARK HOTELS RESORTS INC COMMON STOCK 700517105 100 3,615 SH   OTR   0 0 3,615
PARKER HANNIFIN COMMON STOCK 701094104 543 3,192 SH   SOLE   3,010 0 182
PARKER HANNIFIN COMMON STOCK 701094104 34 200 SH   OTR   200 0 0
PAYCHEX INC COMMON STOCK 704326107 6,713 81,578 SH   SOLE   80,087 127 1,364
PAYCHEX INC COMMON STOCK 704326107 142 1,726 SH   OTR   0 1,580 146
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 339 1,497 SH   SOLE   1,467 0 30
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 5 22 SH   OTR   0 0 22
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,345 11,754 SH   SOLE   8,783 146 2,825
PAYPAL HLDGS INC COMMON STOCK 70450Y103 270 2,362 SH   OTR   530 0 1,832
PEMBINA FOREIGN STOCK/A 706327103 278 7,469 SH   SOLE   3,018 0 4,451
PEMBINA FOREIGN STOCK/A 706327103 88 2,359 SH   OTR   1,534 0 825
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 278 16,588 SH   SOLE   11,062 0 5,526
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 23 1,351 SH   OTR   138 0 1,213
PEPSICO INC COMMON STOCK 713448108 10,883 82,994 SH   SOLE   64,175 0 18,819
PEPSICO INC COMMON STOCK 713448108 2,135 16,280 SH   OTR   10,415 1,000 4,865
PERSPECTA INCORPORATED COMMON STOCK 715347100 159 6,789 SH   SOLE   4,146 0 2,643
PERSPECTA INCORPORATED COMMON STOCK 715347100 46 1,954 SH   OTR   101 0 1,853
PFIZER INC COMMON STOCK 717081103 18,673 431,050 SH   SOLE   384,259 0 46,791
PFIZER INC COMMON STOCK 717081103 2,791 64,425 SH   OTR   47,864 700 15,861
PHILIP MORRIS COMMON STOCK 718172109 4,270 54,373 SH   SOLE   37,538 0 16,835
PHILIP MORRIS COMMON STOCK 718172109 905 11,521 SH   OTR   6,472 0 5,049
PHILLIPS 66 COMMON STOCK 718546104 6,607 70,636 SH   SOLE   68,526 0 2,110
PHILLIPS 66 COMMON STOCK 718546104 243 2,602 SH   OTR   2,093 0 509
PIMCO ETF / CLOSED EN 72201R833 372 3,655 SH   SOLE   3,233 422 0
PIMCO ETF / CLOSED EN 72202D106 69 2,900 SH   SOLE   2,900 0 0
PIMCO ETF / CLOSED EN 72202D106 597 25,000 SH   OTR   0 25,000 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 439 2,853 SH   SOLE   1,592 0 1,261
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 104 678 SH   OTR   435 0 243
POLARIS INDUSTRIES INC COMMON STOCK 731068102 217 2,380 SH   SOLE   2,041 0 339
POLARIS INDUSTRIES INC COMMON STOCK 731068102 5 56 SH   OTR   0 0 56
POOL CORPORATION COMMON STOCK 73278L105 232 1,217 SH   SOLE   555 0 662
POOL CORPORATION COMMON STOCK 73278L105 31 160 SH   OTR   72 0 88
POST HLDGS INC COMMON STOCK 737446104 220 2,112 SH   SOLE   265 0 1,847
POST HLDGS INC COMMON STOCK 737446104 49 476 SH   OTR   0 0 476
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,266 22,811 SH   SOLE   22,811 0 0
PREMIER INC COMMON STOCK 74051N102 244 6,230 SH   SOLE   2,325 0 3,905
PREMIER INC COMMON STOCK 74051N102 6 143 SH   OTR   0 0 143
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,133 10,323 SH   SOLE   9,164 0 1,159
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 36 330 SH   OTR   0 0 330
PROCTER & GAMBLE CO COMMON STOCK 742718109 19,567 178,447 SH   SOLE   153,066 98 25,283
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,147 28,701 SH   OTR   16,821 1,300 10,580
PROGRESSIVE CORP COMMON STOCK 743315103 3,167 39,616 SH   SOLE   35,629 0 3,987
PROGRESSIVE CORP COMMON STOCK 743315103 109 1,366 SH   OTR   0 0 1,366
PROLOGIS COMMON STOCK 74340W103 1,661 20,742 SH   SOLE   6,528 0 14,214
PROLOGIS COMMON STOCK 74340W103 451 5,627 SH   OTR   285 0 5,342
PROSHARES ETF / CLOSED EN 74347B698 369 6,218 SH   SOLE   6,218 0 0
PROSHARES ETF / CLOSED EN 74348A467 374 5,389 SH   SOLE   5,389 0 0
PROSHARES ETF / CLOSED EN 74348A467 114 1,649 SH   OTR   1,649 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 951 9,411 SH   SOLE   8,625 0 786
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 128 1,271 SH   OTR   670 0 601
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 476 10,871 SH   SOLE   3,729 0 7,142
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 215 4,908 SH   OTR   95 0 4,813
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4,145 70,464 SH   SOLE   66,901 0 3,563
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 82 1,400 SH   OTR   750 0 650
PUBLIC STORAGE COMMON STOCK 74460D109 489 2,052 SH   SOLE   1,357 0 695
PUBLIC STORAGE COMMON STOCK 74460D109 291 1,222 SH   OTR   803 0 419
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 95 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 13,237 174,010 SH   SOLE   163,262 100 10,648
QUALCOMM INC COMMON STOCK 747525103 531 6,985 SH   OTR   2,613 0 4,372
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 311 3,052 SH   SOLE   1,845 0 1,207
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 72 705 SH   OTR   0 0 705
QURATE RETAIL INC COMMON STOCK 74915M100 116 9,385 SH   SOLE   3,418 0 5,967
QURATE RETAIL INC COMMON STOCK 74915M100 21 1,713 SH   OTR   128 0 1,585
RPM INTERNATIONAL INC COMMON STOCK 749685103 464 7,599 SH   SOLE   1,451 0 6,148
RPM INTERNATIONAL INC COMMON STOCK 749685103 468 7,652 SH   OTR   6,465 0 1,187
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7,839 92,719 SH   SOLE   83,518 0 9,201
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 100 1,185 SH   OTR   0 450 735
RAYTHEON COMPANY COMMON STOCK 755111507 1,474 8,477 SH   SOLE   5,789 0 2,688
RAYTHEON COMPANY COMMON STOCK 755111507 251 1,443 SH   OTR   174 0 1,269
REALPAGE INCORPORATED COMMON STOCK 75606N109 238 4,047 SH   SOLE   4,047 0 0
REALTY INCOME CORP COMMON STOCK 756109104 829 12,016 SH   SOLE   7,279 0 4,737
REALTY INCOME CORP COMMON STOCK 756109104 174 2,527 SH   OTR   207 880 1,440
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 59 188 SH   SOLE   132 0 56
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 165 526 SH   OTR   11 0 515
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 630 42,160 SH   SOLE   25,908 0 16,252
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 42 2,789 SH   OTR   84 0 2,705
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 315 2,017 SH   SOLE   1,380 0 637
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 10 62 SH   OTR   0 0 62
RELX PLC FOREIGN STOCK/A 759530108 376 15,394 SH   SOLE   3,734 0 11,660
RELX PLC FOREIGN STOCK/A 759530108 202 8,255 SH   OTR   179 0 8,076
REPUBLIC SERVICES INC COMMON STOCK 760759100 553 6,381 SH   SOLE   4,997 124 1,260
REPUBLIC SERVICES INC COMMON STOCK 760759100 61 706 SH   OTR   400 0 306
RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 211 9,621 SH   SOLE   6,542 0 3,079
RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 33 1,511 SH   OTR   87 104 1,320
RINGCENTRAL INC COMMON STOCK 76680R206 391 3,404 SH   SOLE   3,360 0 44
RMR ETF / CLOSED EN 76970B101 208 11,330 SH   SOLE   11,330 0 0
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 475 8,868 SH   SOLE   1,096 0 7,772
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 86 1,616 SH   OTR   73 0 1,543
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,618 4,418 SH   SOLE   4,343 44 31
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 18 49 SH   OTR   0 0 49
ROSS STORES INC COMMON STOCK 778296103 1,943 19,602 SH   SOLE   18,826 0 776
ROSS STORES INC COMMON STOCK 778296103 66 664 SH   OTR   180 0 484
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 640 8,061 SH   SOLE   5,202 0 2,859
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 50 628 SH   OTR   289 0 339
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 2,185 33,243 SH   SOLE   30,652 0 2,591
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 193 2,936 SH   OTR   124 0 2,812
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,946 29,906 SH   SOLE   19,500 0 10,406
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 523 8,031 SH   OTR   3,485 0 4,546
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 718 51,586 SH   SOLE   51,586 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 112 13,574 SH   SOLE   13,574 0 0
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 253 3,123 SH   SOLE   759 0 2,364
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 54 667 SH   OTR   80 0 587
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 336 1,477 SH   SOLE   1,320 0 157
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 856 3,757 SH   OTR   3,400 0 357
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 189 841 SH   SOLE   582 0 259
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 28 124 SH   OTR   0 0 124
SEI INVESTMENTS CO COMMON STOCK 784117103 186 3,317 SH   SOLE   674 0 2,643
SEI INVESTMENTS CO COMMON STOCK 784117103 149 2,650 SH   OTR   0 0 2,650
SPDR ETF / CLOSED EN 78462F103 12,732 43,455 SH   SOLE   40,482 0 2,973
SPDR ETF / CLOSED EN 78462F103 407 1,390 SH   OTR   685 420 285
S P X CORP COMMON STOCK 784635104 172 5,209 SH   SOLE   3,274 0 1,935
S P X CORP COMMON STOCK 784635104 50 1,500 SH   OTR   0 0 1,500
SPDR ETF / CLOSED EN 78463V107 385 2,893 SH   SOLE   2,696 197 0
SPDR ETF / CLOSED EN 78463V107 320 2,399 SH   OTR   2,399 0 0
SPDR ETF / CLOSED EN 78463X749 343 6,880 SH   SOLE   6,805 0 75
SPDR ETF / CLOSED EN 78463X772 234 5,957 SH   SOLE   5,957 0 0
SPDR ETF / CLOSED EN 78463X863 300 7,747 SH   SOLE   7,747 0 0
SPDR ETF / CLOSED EN 78463X863 96 2,489 SH   OTR   2,489 0 0
SPDR ETF / CLOSED EN 78464A359 614 11,613 SH   SOLE   11,613 0 0
SPDR ETF / CLOSED EN 78464A359 76 1,442 SH   OTR   1,442 0 0
SPDR ETF / CLOSED EN 78464A375 1,526 43,687 SH   SOLE   6,796 0 36,891
SPDR ETF / CLOSED EN 78464A375 83 2,370 SH   OTR   2,370 0 0
SPDR ETF / CLOSED EN 78464A474 346 11,225 SH   SOLE   8,712 0 2,513
SPDR ETF / CLOSED EN 78464A474 73 2,363 SH   OTR   2,363 0 0
SPDR ETF / CLOSED EN 78464A607 313 3,173 SH   SOLE   3,173 0 0
SPDR ETF / CLOSED EN 78464A763 7,407 73,427 SH   SOLE   43,250 0 30,177
SPDR ETF / CLOSED EN 78464A763 788 7,814 SH   OTR   7,488 0 326
SPDR ETF / CLOSED EN 78464A870 421 4,800 SH   SOLE   4,800 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 225 3,906 SH   SOLE   2,899 0 1,007
SS&C TECHNOLOGIES COMMON STOCK 78467J100 49 858 SH   OTR   0 0 858
SPDR ETF / CLOSED EN 78467X109 1,104 4,154 SH   SOLE   4,154 0 0
SPDR ETF / CLOSED EN 78467Y107 4,909 13,844 SH   SOLE   6,741 0 7,103
SPDR ETF / CLOSED EN 78467Y107 119 336 SH   OTR   336 0 0
SPDR ETF / CLOSED EN 78468R200 1,903 61,931 SH   SOLE   21,702 0 40,229
SPDR ETF / CLOSED EN 78468R200 6 183 SH   DFND   183 0 0
SPDR ETF / CLOSED EN 78468R200 86 2,796 SH   OTR   2,456 0 340
SPDR ETF / CLOSED EN 78468R408 318 11,677 SH   SOLE   11,677 0 0
SPDR ETF / CLOSED EN 78468R408 206 7,579 SH   OTR   7,579 0 0
SPDR ETF / CLOSED EN 78468R622 3,980 36,535 SH   SOLE   32,954 0 3,581
SPDR ETF / CLOSED EN 78468R622 44 402 SH   OTR   402 0 0
SPDR ETF / CLOSED EN 78468R663 55 595 SH   SOLE   595 0 0
SPDR ETF / CLOSED EN 78468R663 190 2,079 SH   OTR   2,004 0 75
SPDR ETF / CLOSED EN 78468R739 995 20,334 SH   SOLE   1,837 0 18,497
SPDR ETF / CLOSED EN 78468R739 221 4,512 SH   OTR   3,150 0 1,362
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 249 1,110 SH   SOLE   855 57 198
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 210 10,683 SH   SOLE   2,547 0 8,136
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 44 2,226 SH   OTR   215 0 2,011
SALESFORCE COMMON STOCK 79466L302 1,705 11,239 SH   SOLE   9,549 0 1,690
SALESFORCE COMMON STOCK 79466L302 182 1,197 SH   OTR   284 0 913
SANDRIDGE ENERGY COMMON STOCK 80007P869 69 10,000 SH   OTR   10,000 0 0
SANOFI FOREIGN STOCK/A 80105N105 753 17,393 SH   SOLE   7,392 0 10,001
SANOFI FOREIGN STOCK/A 80105N105 290 6,707 SH   OTR   3,440 0 3,267
SAP SE FOREIGN STOCK/A 803054204 932 6,813 SH   SOLE   1,221 0 5,592
SAP SE FOREIGN STOCK/A 803054204 290 2,120 SH   OTR   38 0 2,082
HENRY SCHEIN INC COMMON STOCK 806407102 307 4,388 SH   SOLE   1,077 0 3,311
HENRY SCHEIN INC COMMON STOCK 806407102 41 584 SH   OTR   0 0 584
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1,804 45,389 SH   SOLE   38,671 0 6,718
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 227 5,719 SH   OTR   1,967 700 3,052
CHARLES SCHWAB CORP COMMON STOCK 808513105 542 13,498 SH   SOLE   8,622 0 4,876
CHARLES SCHWAB CORP COMMON STOCK 808513105 35 867 SH   OTR   492 0 375
SCHWAB ETF / CLOSED EN 808524862 322 6,359 SH   SOLE   6,359 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 825 8,902 SH   SOLE   8,082 0 820
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 4 39 SH   DFND   39 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 82 890 SH   OTR   774 0 116
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 792 13,638 SH   SOLE   13,086 0 552
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 74 1,279 SH   OTR   1,279 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 356 2,985 SH   SOLE   2,703 0 282
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 31 259 SH   OTR   219 0 40
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 475 7,449 SH   SOLE   6,809 0 640
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 36 567 SH   OTR   567 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 993 35,972 SH   SOLE   35,357 0 615
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 91 3,299 SH   OTR   2,850 0 449
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 255 3,289 SH   SOLE   3,122 0 167
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 958 12,276 SH   SOLE   11,596 0 680
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 308 3,948 SH   OTR   3,948 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y852 203 4,128 SH   SOLE   4,128 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y852 38 766 SH   OTR   766 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 1,006 16,868 SH   SOLE   16,868 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 67 1,125 SH   OTR   1,125 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,318 9,593 SH   SOLE   3,169 0 6,424
SEMPRA ENERGY COMMON STOCK 816851109 300 2,180 SH   OTR   48 0 2,132
SENSEONICS HLDGS INC COMMON STOCK 81727U105 145 71,000 SH   SOLE   71,000 0 0
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 289 5,555 SH   SOLE   0 0 5,555
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 10 189 SH   OTR   0 0 189
SERVICENOW INC COMMON STOCK 81762P102 1,072 3,905 SH   SOLE   3,350 60 495
SERVICENOW INC COMMON STOCK 81762P102 174 634 SH   OTR   570 0 64
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 869 1,897 SH   SOLE   1,593 0 304
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 88 192 SH   OTR   139 0 53
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 2 2,980 SH   SOLE   2,980 0 0
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 12 21,936 SH   OTR   21,936 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 866 5,419 SH   SOLE   3,446 0 1,973
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 296 1,854 SH   OTR   479 0 1,375
SIX COMMON STOCK 83001A102 271 5,446 SH   SOLE   1,580 0 3,866
SIX COMMON STOCK 83001A102 53 1,057 SH   OTR   103 0 954
SMUCKER CO COMMON STOCK 832696405 473 4,105 SH   SOLE   3,750 0 355
SMUCKER CO COMMON STOCK 832696405 98 847 SH   OTR   498 0 349
SNAP ON TOOLS CORP COMMON STOCK 833034101 343 2,073 SH   SOLE   1,376 0 697
SNAP ON TOOLS CORP COMMON STOCK 833034101 37 226 SH   OTR   80 0 146
SOUTHERN CO COMMON STOCK 842587107 4,831 87,391 SH   SOLE   72,196 0 15,195
SOUTHERN CO COMMON STOCK 842587107 746 13,501 SH   OTR   10,329 500 2,672
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 410 8,075 SH   SOLE   6,297 0 1,778
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 78 1,532 SH   OTR   438 0 1,094
SPLUNK INC COMMON STOCK 848637104 299 2,374 SH   SOLE   1,096 0 1,278
SPLUNK INC COMMON STOCK 848637104 14 113 SH   OTR   0 0 113
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 239 21,063 SH   SOLE   21,063 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 23 2,067 SH   OTR   2,067 0 0
SPROTT ETF / CLOSED EN 85207K107 79 13,758 SH   SOLE   13,758 0 0
SPROTT PHYSICAL GOLD & SILVER ETF / CLOSED EN 85208R101 162 12,223 SH   SOLE   9,841 2,382 0
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 453 6,243 SH   SOLE   5,679 0 564
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 13 185 SH   OTR   0 0 185
STANLEY COMMON STOCK 854502101 320 2,210 SH   SOLE   1,623 0 587
STANLEY COMMON STOCK 854502101 11 78 SH   OTR   0 0 78
STARBUCKS CORP COMMON STOCK 855244109 7,448 88,852 SH   SOLE   85,776 0 3,076
STARBUCKS CORP COMMON STOCK 855244109 326 3,883 SH   OTR   268 0 3,615
STERICYCLE INC COMMON STOCK 858912108 552 11,557 SH   SOLE   2,200 0 9,357
STERICYCLE INC COMMON STOCK 858912108 129 2,704 SH   OTR   0 0 2,704
STRYKER CORP COMMON STOCK 863667101 2,212 10,759 SH   SOLE   9,984 75 700
STRYKER CORP COMMON STOCK 863667101 734 3,570 SH   OTR   3,361 0 209
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 210 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 141 19,910 SH   SOLE   6,062 0 13,848
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 76 10,810 SH   OTR   0 0 10,810
SUN COMMUNITIES INC COMMON STOCK 866674104 172 1,342 SH   SOLE   509 0 833
SUN COMMUNITIES INC COMMON STOCK 866674104 45 349 SH   OTR   0 0 349
SUNCOR ENERGY FOREIGN STOCK/A 867224107 637 20,429 SH   SOLE   6,311 0 14,118
SUNCOR ENERGY FOREIGN STOCK/A 867224107 161 5,158 SH   OTR   93 0 5,065
SUNCOKE ENERGY COMMON STOCK 86722A103 119 13,354 SH   SOLE   8,189 0 5,165
SUNCOKE ENERGY COMMON STOCK 86722A103 35 3,982 SH   OTR   0 0 3,982
SUNTRUST BANKS INC COMMON STOCK 867914103 1,576 25,072 SH   SOLE   20,913 0 4,159
SUNTRUST BANKS INC COMMON STOCK 867914103 210 3,348 SH   OTR   0 0 3,348
SYNOPSYS INC COMMON STOCK 871607107 306 2,374 SH   SOLE   1,093 0 1,281
SYNOPSYS INC COMMON STOCK 871607107 93 726 SH   OTR   27 0 699
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 253 7,295 SH   SOLE   5,657 0 1,638
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9 254 SH   OTR   35 0 219
SYSCO CORP COMMON STOCK 871829107 6,963 98,455 SH   SOLE   83,477 0 14,978
SYSCO CORP COMMON STOCK 871829107 441 6,237 SH   OTR   149 1,100 4,988
TJX COMPANIES INC COMMON STOCK 872540109 1,127 21,309 SH   SOLE   16,701 0 4,608
TJX COMPANIES INC COMMON STOCK 872540109 105 1,992 SH   OTR   396 0 1,596
TRI POINTE GROUP INC COMMON STOCK 87265H109 278 23,266 SH   SOLE   23,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 754 19,261 SH   SOLE   9,853 0 9,408
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 168 4,298 SH   OTR   311 0 3,987
TAKEDA FOREIGN STOCK/A 874060205 200 11,283 SH   SOLE   4,952 0 6,331
TAKEDA FOREIGN STOCK/A 874060205 51 2,857 SH   OTR   1,707 0 1,150
TARGET COMMON STOCK 87612E106 9,115 105,237 SH   SOLE   96,233 0 9,004
TARGET COMMON STOCK 87612E106 774 8,937 SH   OTR   6,482 0 2,455
TARGA COMMON STOCK 87612G101 426 10,839 SH   SOLE   8,606 0 2,233
TARGA COMMON STOCK 87612G101 4 99 SH   OTR   0 0 99
TEKLA ETF / CLOSED EN 879105104 370 20,774 SH   SOLE   20,774 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 555 8,360 SH   SOLE   8,360 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 20 300 SH   OTR   300 0 0
TELEFLEX INC COMMON STOCK 879369106 618 1,867 SH   SOLE   294 45 1,528
TELEFLEX INC COMMON STOCK 879369106 27 83 SH   OTR   0 0 83
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 87 10,440 SH   SOLE   10,440 0 0
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 56 6,775 SH   OTR   6,775 0 0
TELUS CORPORATION FOREIGN STOCK/A 87971M103 300 8,126 SH   SOLE   2,041 0 6,085
TELUS CORPORATION FOREIGN STOCK/A 87971M103 37 1,005 SH   OTR   107 0 898
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 323 34,996 SH   SOLE   34,996 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 3 295 SH   OTR   295 0 0
TEXAS COMMON STOCK 882508104 1,656 14,433 SH   SOLE   10,592 0 3,841
TEXAS COMMON STOCK 882508104 939 8,183 SH   OTR   7,115 0 1,068
TX PACIFIC LAND TRUST COMMON STOCK 882610108 452 574 SH   SOLE   574 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 3 1,250 SH   SOLE   1,250 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 26 10,000 SH   OTR   10,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,115 10,606 SH   SOLE   8,770 0 1,836
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 216 736 SH   OTR   159 0 577
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 248 3,845 SH   SOLE   952 0 2,893
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 51 798 SH   OTR   77 0 721
3M CO COMMON STOCK 88579Y101 10,626 61,301 SH   SOLE   55,055 0 6,246
3M CO COMMON STOCK 88579Y101 1,248 7,199 SH   OTR   2,275 2,615 2,309
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 388 6,651 SH   SOLE   6,651 0 0
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4,404 78,933 SH   SOLE   44,044 0 34,889
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 544 9,749 SH   OTR   995 0 8,754
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 376 3,036 SH   SOLE   1,892 0 1,144
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 81 657 SH   OTR   32 0 625
TRANSDIGM GROUP COMMON STOCK 893641100 774 1,600 SH   SOLE   1,597 0 3
TRANSDIGM GROUP COMMON STOCK 893641100 38 79 SH   OTR   79 0 0
TRANSUNION COMMON STOCK 89400J107 371 5,050 SH   SOLE   541 0 4,509
TRANSUNION COMMON STOCK 89400J107 12 158 SH   OTR   0 0 158
TRAVELERS COMPANIES COMMON STOCK 89417E109 3,006 20,107 SH   SOLE   17,311 0 2,796
TRAVELERS COMPANIES COMMON STOCK 89417E109 398 2,661 SH   OTR   950 0 1,711
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 283 10,478 SH   SOLE   10,478 0 0
TRIUMPH GROUP COMMON STOCK 896818101 347 15,144 SH   SOLE   14,800 0 344
TWITTER INC COMMON STOCK 90184L102 445 12,753 SH   SOLE   4,304 0 8,449
TWITTER INC COMMON STOCK 90184L102 83 2,369 SH   OTR   0 0 2,369
TYSON FOODS INC COMMON STOCK 902494103 315 3,898 SH   SOLE   1,361 0 2,537
TYSON FOODS INC COMMON STOCK 902494103 120 1,489 SH   OTR   51 0 1,438
US BANCORP COMMON STOCK 902973304 2,654 50,651 SH   SOLE   34,569 0 16,082
US BANCORP COMMON STOCK 902973304 298 5,688 SH   OTR   2,959 0 2,729
ULTA BEAUTY INC COMMON STOCK 90384S303 358 1,033 SH   SOLE   696 40 297
UMPQUA HOLDINGS COMMON STOCK 904214103 197 11,846 SH   SOLE   4,682 0 7,164
UMPQUA HOLDINGS COMMON STOCK 904214103 3 191 SH   OTR   0 0 191
UNILEVER PLC FOREIGN STOCK/A 904767704 1,296 20,915 SH   SOLE   11,127 0 9,788
UNILEVER PLC FOREIGN STOCK/A 904767704 263 4,239 SH   OTR   906 0 3,333
UNILEVER NV FOREIGN STOCK/A 904784709 575 9,463 SH   SOLE   4,208 0 5,255
UNILEVER NV FOREIGN STOCK/A 904784709 205 3,376 SH   OTR   45 0 3,331
UNION PACIFIC CORP COMMON STOCK 907818108 14,305 84,590 SH   SOLE   73,293 58 11,239
UNION PACIFIC CORP COMMON STOCK 907818108 1,085 6,417 SH   OTR   2,323 100 3,994
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 169 1,928 SH   SOLE   842 0 1,086
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 69 793 SH   OTR   0 0 793
UNITED PARCEL SERVICE COMMON STOCK 911312106 5,497 53,227 SH   SOLE   37,111 0 16,116
UNITED PARCEL SERVICE COMMON STOCK 911312106 377 3,649 SH   OTR   673 200 2,776
UNITED RENTALS COMMON STOCK 911363109 211 1,589 SH   SOLE   402 0 1,187
UNITED RENTALS COMMON STOCK 911363109 53 399 SH   OTR   0 0 399
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 9,591 73,662 SH   SOLE   68,498 0 5,164
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 496 3,810 SH   OTR   1,621 650 1,539
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 12,433 50,952 SH   SOLE   44,516 0 6,436
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 804 3,294 SH   OTR   1,341 0 1,953
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 182 19,143 SH   SOLE   19,143 0 0
V F CORP COMMON STOCK 918204108 4,134 47,331 SH   SOLE   45,929 0 1,402
V F CORP COMMON STOCK 918204108 161 1,843 SH   OTR   1,580 0 263
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,202 14,036 SH   SOLE   9,872 0 4,164
VALERO ENERGY CORP COMMON STOCK 91913Y100 220 2,574 SH   OTR   1,105 0 1,469
VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 164 11,852 SH   SOLE   11,852 0 0
VANECK VECTORS ETF / CLOSED EN 92189F106 417 16,296 SH   SOLE   16,296 0 0
VANECK VECTORS ETF / CLOSED EN 92189H201 235 4,720 SH   SOLE   2,695 2,025 0
VANECK VECTORS ETF / CLOSED EN 92189H409 249 3,899 SH   SOLE   3,899 0 0
VANGUARD ETF / CLOSED EN 921908844 3,335 28,960 SH   SOLE   28,242 0 718
VANGUARD ETF / CLOSED EN 921908844 47 409 SH   DFND   409 0 0
VANGUARD ETF / CLOSED EN 921908844 326 2,830 SH   OTR   2,009 821 0
VANGUARD ETF / CLOSED EN 921909768 91 1,721 SH   SOLE   1,721 0 0
VANGUARD ETF / CLOSED EN 921909768 262 4,967 SH   OTR   1,705 3,262 0
VANGUARD ETF / CLOSED EN 921910816 261 2,019 SH   SOLE   2,019 0 0
VANGUARD ETF / CLOSED EN 921910840 257 3,196 SH   SOLE   3,196 0 0
VANGUARD ETF / CLOSED EN 921932794 234 1,494 SH   SOLE   1,099 395 0
VANGUARD ETF / CLOSED EN 921932869 266 1,898 SH   SOLE   1,065 420 413
VANGUARD ETF / CLOSED EN 921935805 1,374 18,932 SH   SOLE   18,932 0 0
VANGUARD ETF / CLOSED EN 921935805 558 7,687 SH   OTR   7,687 0 0
VANGUARD ETF / CLOSED EN 921937819 1,303 15,063 SH   SOLE   5,031 0 10,032
VANGUARD ETF / CLOSED EN 921937819 88 1,019 SH   OTR   1,019 0 0
VANGUARD ETF / CLOSED EN 921937827 1,123 13,949 SH   SOLE   6,283 0 7,666
VANGUARD ETF / CLOSED EN 921937827 57 710 SH   OTR   710 0 0
VANGUARD ETF / CLOSED EN 921937835 1,378 16,586 SH   SOLE   12,986 0 3,600
VANGUARD ETF / CLOSED EN 921937835 110 1,324 SH   OTR   689 273 362
VANGUARD ETF / CLOSED EN 921943858 35,314 846,666 SH   SOLE   830,364 0 16,302
VANGUARD ETF / CLOSED EN 921943858 344 8,256 SH   OTR   8,256 0 0
VANGUARD ETF / CLOSED EN 921946406 8,147 93,237 SH   SOLE   92,005 0 1,232
VANGUARD ETF / CLOSED EN 921946406 243 2,776 SH   OTR   2,776 0 0
VANGUARD ETF / CLOSED EN 922020805 512 10,377 SH   SOLE   10,377 0 0
VANGUARD ETF / CLOSED EN 92203J407 541 9,450 SH   SOLE   9,450 0 0
VANGUARD ETF / CLOSED EN 922042775 1,575 30,895 SH   SOLE   30,895 0 0
VANGUARD ETF / CLOSED EN 922042775 96 1,883 SH   OTR   1,690 193 0
VANGUARD ETF / CLOSED EN 922042858 2,257 53,078 SH   SOLE   48,177 0 4,901
VANGUARD ETF / CLOSED EN 922042858 74 1,737 SH   OTR   1,737 0 0
VANGUARD ETF / CLOSED EN 922042866 392 5,934 SH   SOLE   5,934 0 0
VANGUARD ETF / CLOSED EN 922042866 32 486 SH   OTR   486 0 0
VANGUARD ETF / CLOSED EN 922042874 626 11,410 SH   SOLE   11,410 0 0
VANGUARD ETF / CLOSED EN 92204A207 952 6,397 SH   SOLE   6,397 0 0
VANGUARD ETF / CLOSED EN 92204A702 613 2,906 SH   SOLE   2,855 0 51
VANGUARD ETF / CLOSED EN 92204A702 177 840 SH   OTR   840 0 0
VANGAURD ETF / CLOSED EN 92206C409 1,103 13,666 SH   SOLE   11,402 0 2,264
VANGAURD ETF / CLOSED EN 92206C409 676 8,376 SH   OTR   8,376 0 0
VANGAURD ETF / CLOSED EN 92206C680 417 2,571 SH   SOLE   2,424 0 147
VANGAURD ETF / CLOSED EN 92206C706 187 2,840 SH   SOLE   544 0 2,296
VANGAURD ETF / CLOSED EN 92206C706 51 777 SH   OTR   0 0 777
VANGAURD ETF / CLOSED EN 92206C730 646 4,796 SH   SOLE   4,796 0 0
VANGAURD ETF / CLOSED EN 92206C870 1,442 16,049 SH   SOLE   14,239 0 1,810
VANGAURD ETF / CLOSED EN 92206C870 30 330 SH   OTR   330 0 0
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 269 1,977 SH   SOLE   827 0 1,150
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 166 1,221 SH   OTR   0 0 1,221
VENTAS INC REIT COMMON STOCK 92276F100 1,536 22,479 SH   SOLE   8,801 0 13,678
VENTAS INC REIT COMMON STOCK 92276F100 263 3,855 SH   OTR   168 0 3,687
VANGUARD ETF / CLOSED EN 922907746 3,584 67,532 SH   SOLE   23,200 0 44,332
VANGUARD ETF / CLOSED EN 922907746 328 6,172 SH   OTR   3,870 0 2,302
VANGUARD ETF / CLOSED EN 922908363 18,905 70,239 SH   SOLE   47,560 0 22,679
VANGUARD ETF / CLOSED EN 922908363 4,844 17,998 SH   OTR   4,215 74 13,709
VANGUARD ETF / CLOSED EN 922908512 263 2,366 SH   SOLE   1,951 0 415
VANGUARD ETF / CLOSED EN 922908538 689 4,617 SH   SOLE   4,617 0 0
VANGUARD ETF / CLOSED EN 922908553 2,743 31,389 SH   SOLE   31,217 0 172
VANGUARD ETF / CLOSED EN 922908553 186 2,132 SH   OTR   2,132 0 0
VANGUARD ETF / CLOSED EN 922908595 172 923 SH   SOLE   923 0 0
VANGUARD ETF / CLOSED EN 922908595 596 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 304 2,331 SH   SOLE   2,331 0 0
VANGUARD ETF / CLOSED EN 922908611 13 103 SH   DFND   103 0 0
VANGUARD ETF / CLOSED EN 922908611 1,018 7,800 SH   OTR   7,800 0 0
VANGUARD ETF / CLOSED EN 922908629 3,032 18,137 SH   SOLE   18,137 0 0
VANGUARD ETF / CLOSED EN 922908629 811 4,853 SH   OTR   4,853 0 0
VANGUARD ETF / CLOSED EN 922908652 20,362 171,717 SH   SOLE   171,717 0 0
VANGUARD ETF / CLOSED EN 922908652 204 1,720 SH   OTR   1,720 0 0
VANGUARD ETF / CLOSED EN 922908736 1,479 9,051 SH   SOLE   9,051 0 0
VANGUARD ETF / CLOSED EN 922908736 6 35 SH   OTR   35 0 0
VANGUARD ETF / CLOSED EN 922908744 386 3,477 SH   SOLE   3,224 0 253
VANGUARD ETF / CLOSED EN 922908751 2,807 17,915 SH   SOLE   17,915 0 0
VANGUARD ETF / CLOSED EN 922908751 770 4,918 SH   OTR   4,842 76 0
VANGUARD ETF / CLOSED EN 922908769 3,360 22,385 SH   SOLE   21,220 530 635
VANGUARD ETF / CLOSED EN 922908769 303 2,021 SH   OTR   1,335 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17,898 313,287 SH   SOLE   271,697 0 41,590
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,790 31,337 SH   OTR   19,164 2,780 9,393
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 735 4,006 SH   SOLE   2,519 0 1,487
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 67 364 SH   OTR   5 0 359
VICOR COMMON STOCK 925815102 204 6,558 SH   SOLE   6,500 0 58
VICTORYSHARES ETF / CLOSED EN 92647N824 147 3,223 SH   SOLE   1,000 0 2,223
VICTORYSHARES ETF / CLOSED EN 92647N824 123 2,700 SH   OTR   2,700 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 205 6,657 SH   SOLE   6,127 0 530
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 12 400 SH   OTR   400 0 0
VISA COMMON STOCK 92826C839 19,888 114,593 SH   SOLE   104,522 0 10,071
VISA COMMON STOCK 92826C839 1,007 5,805 SH   OTR   750 0 5,055
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 258 11,401 SH   SOLE   5,065 0 6,336
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 64 2,830 SH   OTR   650 0 2,180
VMWARE COMMON STOCK 928563402 204 1,222 SH   SOLE   756 0 466
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,261 77,201 SH   SOLE   56,623 0 20,578
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 148 9,090 SH   OTR   4,834 0 4,256
VOYA FINANCIAL INC COMMON STOCK 929089100 255 4,611 SH   SOLE   2,902 0 1,709
VOYA FINANCIAL INC COMMON STOCK 929089100 73 1,312 SH   OTR   0 0 1,312
VOYA ETF / CLOSED EN 92912T100 88 13,500 SH   SOLE   13,500 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 168 1,224 SH   SOLE   927 0 297
VULCAN MATERIALS CO COMMON STOCK 929160109 33 239 SH   OTR   8 0 231
WABCO COMMON STOCK 92927K102 243 1,831 SH   SOLE   1,534 0 297
WABCO COMMON STOCK 92927K102 12 88 SH   OTR   88 0 0
W P CAREY INC COMMON STOCK 92936U109 379 4,671 SH   SOLE   4,671 0 0
W P CAREY INC COMMON STOCK 92936U109 106 1,311 SH   OTR   1,311 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 654 7,843 SH   SOLE   4,004 0 3,839
WEC ENERGY GROUP INC COMMON STOCK 92939U106 276 3,310 SH   OTR   2,216 0 1,094
WAL-MART STORES INC COMMON STOCK 931142103 13,720 124,171 SH   SOLE   116,463 0 7,708
WAL-MART STORES INC COMMON STOCK 931142103 559 5,056 SH   OTR   2,539 1,100 1,417
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,971 36,049 SH   SOLE   29,963 0 6,086
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 204 3,732 SH   OTR   1,078 300 2,354
WASTE MANAGEMENT INC COMMON STOCK 94106L109 5,158 44,707 SH   SOLE   41,594 0 3,113
WASTE MANAGEMENT INC COMMON STOCK 94106L109 337 2,920 SH   OTR   625 1,225 1,070
WATERS CORP COMMON STOCK 941848103 231 1,072 SH   SOLE   386 0 686
WATERS CORP COMMON STOCK 941848103 50 234 SH   OTR   0 0 234
WATSCO COMMON STOCK 942622200 200 1,226 SH   SOLE   384 0 842
WATSCO COMMON STOCK 942622200 42 255 SH   OTR   15 0 240
WELLS FARGO & CO COMMON STOCK 949746101 10,403 219,845 SH   SOLE   177,780 0 42,065
WELLS FARGO & CO COMMON STOCK 949746101 1,663 35,147 SH   OTR   21,006 200 13,941
WELLS FARGO ETF / CLOSED EN 94987D101 235 18,701 SH   SOLE   18,701 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 2,686 32,939 SH   SOLE   20,064 115 12,760
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 497 6,097 SH   OTR   296 0 5,801
WESTERN ASSET ETF / CLOSED EN 95766K109 91 17,681 SH   SOLE   17,681 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 260 17,456 SH   SOLE   17,456 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 52 3,500 SH   OTR   3,500 0 0
WESTERN UNION COMMON STOCK 959802109 545 27,418 SH   SOLE   5,767 0 21,651
WESTERN UNION COMMON STOCK 959802109 158 7,963 SH   OTR   0 0 7,963
WESTROCK COMPANY COMMON STOCK 96145D105 307 8,430 SH   SOLE   8,038 0 392
WESTROCK COMPANY COMMON STOCK 96145D105 32 880 SH   OTR   880 0 0
WEX INC COMMON STOCK 96208T104 288 1,382 SH   SOLE   72 0 1,310
WEX INC COMMON STOCK 96208T104 8 40 SH   OTR   0 0 40
WEYERHAEUSER COMMON STOCK 962166104 995 37,785 SH   SOLE   34,688 0 3,097
WEYERHAEUSER COMMON STOCK 962166104 97 3,675 SH   OTR   1,624 300 1,751
WHIRLPOOL CORP COMMON STOCK 963320106 5,792 40,686 SH   SOLE   40,151 0 535
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 237 5,160 SH   SOLE   869 0 4,291
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 72 1,570 SH   OTR   0 0 1,570
WILLIAMS COMPANIES COMMON STOCK 969457100 786 28,015 SH   SOLE   14,111 0 13,904
WILLIAMS COMPANIES COMMON STOCK 969457100 170 6,056 SH   OTR   1,314 0 4,742
WISDOMTREE ETF / CLOSED EN 97717W307 235 2,429 SH   SOLE   1,722 0 707
WISDOMTREE ETF / CLOSED EN 97717W307 10 104 SH   DFND   104 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 10 102 SH   OTR   0 0 102
WISDOMTREE ETF / CLOSED EN 97717W406 389 4,541 SH   SOLE   4,541 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 839 23,181 SH   SOLE   21,929 0 1,252
WISDOMTREE ETF / CLOSED EN 97717W604 527 19,451 SH   SOLE   18,030 0 1,421
WISDOMTREE ETF / CLOSED EN 97717W760 142 2,190 SH   SOLE   2,190 0 0
WISDOMTREE ETF / CLOSED EN 97717W760 88 1,347 SH   OTR   1,347 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 4,941 101,452 SH   SOLE   101,452 0 0
WISDOMTREE ETF / CLOSED EN 97717X701 3,979 60,134 SH   SOLE   60,134 0 0
WORKDAY INC COMMON STOCK 98138H101 252 1,227 SH   SOLE   642 0 585
WORKDAY INC COMMON STOCK 98138H101 44 215 SH   OTR   0 0 215
WORLDPAY INC COMMON STOCK 981558109 585 4,776 SH   SOLE   4,322 0 454
WORLDPAY INC COMMON STOCK 981558109 63 514 SH   OTR   0 0 514
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 211 4,799 SH   SOLE   1,828 0 2,971
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 72 1,633 SH   OTR   0 0 1,633
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 346 6,208 SH   SOLE   2,878 0 3,330
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 122 2,181 SH   OTR   0 0 2,181
XCEL ENERGY INC COMMON STOCK 98389B100 343 5,760 SH   SOLE   4,362 0 1,398
XCEL ENERGY INC COMMON STOCK 98389B100 58 980 SH   OTR   540 0 440
XILINX INC COMMON STOCK 983919101 245 2,077 SH   SOLE   896 0 1,181
XILINX INC COMMON STOCK 983919101 73 620 SH   OTR   0 0 620
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 269 12,903 SH   SOLE   12,903 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 2 96 SH   OTR   96 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,049 9,479 SH   SOLE   9,338 0 141
YUM BRANDS INC COMMON STOCK 988498101 364 3,289 SH   OTR   2,070 0 1,219
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 507 10,981 SH   SOLE   9,948 0 1,033
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 198 4,278 SH   OTR   2,070 0 2,208
ZILLOW GROUP INCORP COMMON STOCK 98954M101 311 6,800 SH   SOLE   6,800 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 616 5,232 SH   SOLE   3,398 0 1,834
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 40 337 SH   OTR   5 0 332
ZOETIS INC CLASS A COMMON STOCK 98978V103 1,350 11,893 SH   SOLE   9,324 148 2,421
ZOETIS INC CLASS A COMMON STOCK 98978V103 55 488 SH   OTR   0 0 488
ALLERGAN PLC FOREIGN STOCK/A G0177J108 692 4,135 SH   SOLE   2,033 0 2,102
ALLERGAN PLC FOREIGN STOCK/A G0177J108 46 272 SH   OTR   7 0 265
AMCOR PLC FOREIGN STOCK/A G0250X107 165 14,330 SH   SOLE   4,566 0 9,764
AMCOR PLC FOREIGN STOCK/A G0250X107 27 2,381 SH   OTR   56 0 2,325
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 223 3,584 SH   SOLE   535 0 3,049
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 22 361 SH   OTR   0 0 361
AON FOREIGN STOCK/A G0408V102 2,114 10,956 SH   SOLE   7,084 0 3,872
AON FOREIGN STOCK/A G0408V102 303 1,572 SH   OTR   23 0 1,549
ARCH CAPITAL GRP LTD FOREIGN STOCK/A G0450A105 298 8,028 SH   SOLE   7,595 0 433
ARCH CAPITAL GRP LTD FOREIGN STOCK/A G0450A105 12 323 SH   OTR   0 0 323
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 413 6,919 SH   SOLE   2,170 0 4,749
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 62 1,045 SH   OTR   102 0 943
ACCENTURE PLC FOREIGN STOCK/A G1151C101 7,839 42,424 SH   SOLE   39,001 0 3,423
ACCENTURE PLC FOREIGN STOCK/A G1151C101 388 2,099 SH   OTR   220 850 1,029
BROOKFIELD FOREIGN STOCK/A G16252101 252 5,874 SH   SOLE   5,874 0 0
CISION LIMITED FOREIGN STOCK/A G1992S109 283 24,150 SH   SOLE   24,150 0 0
COCA COLA COMMON STOCK G25839104 227 4,011 SH   SOLE   2,978 0 1,033
COCA COLA COMMON STOCK G25839104 51 895 SH   OTR   0 0 895
EATON CORP PLC COMMON STOCK G29183103 2,894 34,755 SH   SOLE   29,976 0 4,779
EATON CORP PLC COMMON STOCK G29183103 134 1,615 SH   OTR   60 0 1,555
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 4,123 16,679 SH   SOLE   16,318 0 361
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 39 156 SH   OTR   0 0 156
ICON PLC FOREIGN STOCK/A G4705A100 414 2,687 SH   SOLE   195 0 2,492
IHS MARKIT FOREIGN STOCK/A G47567105 228 3,581 SH   SOLE   1,583 0 1,998
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 1,238 9,775 SH   SOLE   8,067 0 1,708
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 754 5,955 SH   OTR   5,032 0 923
INVESCO COMMON STOCK G491BT108 687 33,560 SH   SOLE   20,264 0 13,296
INVESCO COMMON STOCK G491BT108 55 2,667 SH   OTR   73 0 2,594
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 606 14,675 SH   SOLE   10,021 0 4,654
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 204 4,932 SH   OTR   536 0 4,396
LAZARD LTD FOREIGN STOCK/A G54050102 374 10,861 SH   SOLE   6,891 0 3,970
LAZARD LTD FOREIGN STOCK/A G54050102 45 1,294 SH   OTR   294 0 1,000
LIBERTY GLOBAL PLC FOREIGN STOCK/A G5480U120 202 7,603 SH   SOLE   4,535 0 3,068
LIBERTY GLOBAL PLC FOREIGN STOCK/A G5480U120 36 1,351 SH   OTR   0 0 1,351
LINDE PLC FOREIGN STOCK/A G5494J103 2,200 10,957 SH   SOLE   7,605 0 3,352
LINDE PLC FOREIGN STOCK/A G5494J103 168 836 SH   OTR   340 0 496
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 3,550 36,453 SH   SOLE   17,371 95 18,987
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 696 7,147 SH   OTR   798 0 6,349
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 452 20,005 SH   SOLE   3,714 0 16,291
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 112 4,966 SH   OTR   84 0 4,882
NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 259 12,130 SH   SOLE   6,116 0 6,014
NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 55 2,587 SH   OTR   0 0 2,587
NVENT ELECTRIC PLC FOREIGN STOCK/A G6700G107 176 7,095 SH   SOLE   3,908 0 3,187
NVENT ELECTRIC PLC FOREIGN STOCK/A G6700G107 52 2,099 SH   OTR   512 0 1,587
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 328 6,970 SH   SOLE   2,682 0 4,288
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 40 841 SH   OTR   0 0 841
SENSATA TECHNOLOGIES HLDGS FOREIGN STOCK/A G8060N102 231 4,705 SH   SOLE   1,629 0 3,076
SENSATA TECHNOLOGIES HLDGS FOREIGN STOCK/A G8060N102 85 1,732 SH   OTR   85 0 1,647
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 169 13,500 SH   SOLE   13,500 0 0
STERIS PLC FOREIGN STOCK/A G8473T100 353 2,374 SH   SOLE   878 0 1,496
STERIS PLC FOREIGN STOCK/A G8473T100 42 284 SH   OTR   0 0 284
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 736 3,843 SH   SOLE   1,220 0 2,623
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 204 1,063 SH   OTR   18 0 1,045
ALCON INCORPORATED FOREIGN STOCK/A H01301128 273 4,395 SH   SOLE   3,631 0 764
ALCON INCORPORATED FOREIGN STOCK/A H01301128 54 871 SH   OTR   66 0 805
CHUBB LIMITED FOREIGN STOCK/A H1467J104 6,104 41,444 SH   SOLE   38,622 0 2,822
CHUBB LIMITED FOREIGN STOCK/A H1467J104 376 2,551 SH   OTR   596 0 1,955
GARMIN FOREIGN STOCK/A H2906T109 318 3,981 SH   SOLE   3,445 0 536
GARMIN FOREIGN STOCK/A H2906T109 2 29 SH   OTR   0 0 29
UBS FOREIGN STOCK/A H42097107 297 25,102 SH   SOLE   11,785 0 13,317
UBS FOREIGN STOCK/A H42097107 76 6,438 SH   OTR   310 0 6,128
TE FOREIGN STOCK/A H84989104 963 10,059 SH   SOLE   7,265 0 2,794
TE FOREIGN STOCK/A H84989104 71 739 SH   OTR   25 0 714
SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 370 2,531 SH   SOLE   1,867 0 664
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 467 4,043 SH   SOLE   1,650 0 2,393
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 75 649 SH   OTR   33 0 616
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 235 4,516 SH   SOLE   1,725 0 2,791
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 84 1,607 SH   OTR   80 0 1,527
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 645 3,101 SH   SOLE   977 0 2,124
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 152 732 SH   OTR   37 0 695
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,827 21,215 SH   SOLE   15,092 0 6,123
LYONDELLBASELL FOREIGN STOCK/A N53745100 156 1,806 SH   OTR   712 0 1,094
NXP FOREIGN STOCK/A N6596X109 739 7,570 SH   SOLE   4,782 0 2,788
NXP FOREIGN STOCK/A N6596X109 114 1,165 SH   OTR   44 0 1,121