Raymond James Trust N.a. 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITED	FOREIGN STOCK/A	000375204	358	15,161	SH		SOLE		6,404	410	8,347
ABB LIMITED	FOREIGN STOCK/A	000375204	108	4,585	SH		OTR		1,256	0	3,329
AFLAC INC	COMMON STOCK	001055102	1,076	22,852	SH		SOLE		17,432	0	5,420
AFLAC INC	COMMON STOCK	001055102	750	15,944	SH		OTR		15,280	0	664
AGCO CORP	COMMON STOCK	001084102	262	4,312	SH		SOLE		3,628	0	684
AGCO CORP	COMMON STOCK	001084102	14	237	SH		OTR		0	0	237
ALPS	ETF / CLOSED EN	00162Q783	203	8,244	SH		SOLE		6,207	0	2,037
ALPS	ETF / CLOSED EN	00162Q783	39	1,595	SH		OTR		0	0	1,595
ALPS	ETF / CLOSED EN	00162Q858	371	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	1,098	102,811	SH		SOLE		102,811	0	0
ALPS	ETF / CLOSED EN	00162Q866	65	6,052	SH		OTR		5,707	0	345
AT&T INC	COMMON STOCK	00206R102	14,385	428,371	SH		SOLE		334,330	0	94,041
AT&T INC	COMMON STOCK	00206R102	3,487	103,830	SH		OTR		67,729	7,344	28,757
ASE TECHNOLOGY CO LTD	FOREIGN STOCK/A	00215W100	79	16,258	SH		SOLE		6,154	0	10,104
ABBOTT LABORATORIES	COMMON STOCK	002824100	11,239	153,201	SH		SOLE		133,142	153	19,906
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,039	14,158	SH		OTR		7,551	707	5,900
ABBVIE INC	COMMON STOCK	00287Y109	13,864	146,581	SH		SOLE		133,134	94	13,353
ABBVIE INC	COMMON STOCK	00287Y109	1,088	11,499	SH		OTR		7,644	357	3,498
ABERDEEN	ETF / CLOSED EN	003009107	112	27,016	SH		SOLE		27,016	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	346	4,165	SH		SOLE		1,846	0	2,319
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	78	932	SH		OTR		0	0	932
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	241	8,655	SH		SOLE		441	0	8,214
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	95	3,400	SH		OTR		0	0	3,400
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	611	36,628	SH		SOLE		36,628	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	1,518	5,625	SH		SOLE		3,428	0	2,197
ADOBE INCORPORATED	COMMON STOCK	00724F101	218	806	SH		OTR		25	0	781
AETNA INC	COMMON STOCK	00817Y108	1,115	5,495	SH		SOLE		3,736	0	1,759
AETNA INC	COMMON STOCK	00817Y108	231	1,139	SH		OTR		549	0	590
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	217	1,586	SH		SOLE		152	0	1,434
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	4	30	SH		OTR		0	0	30
AIR LEASE CORP	COMMON STOCK	00912X302	390	8,511	SH		SOLE		8,146	0	365
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	4,025	24,093	SH		SOLE		22,766	55	1,272
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	56	338	SH		OTR		54	0	284
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	253	3,457	SH		SOLE		1,181	0	2,276
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	13	173	SH		OTR		0	0	173
ALASKA AIR GROUP INC	COMMON STOCK	011659109	370	5,372	SH		SOLE		4,094	0	1,278
ALASKA AIR GROUP INC	COMMON STOCK	011659109	81	1,170	SH		OTR		1,042	0	128
ALBEMARLE	COMMON STOCK	012653101	360	3,610	SH		SOLE		3,059	0	551
ALBEMARLE	COMMON STOCK	012653101	37	370	SH		OTR		254	0	116
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	354	2,549	SH		SOLE		546	0	2,003
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	19	134	SH		OTR		10	0	124
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	1,785	10,831	SH		SOLE		6,849	0	3,982
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	557	3,382	SH		OTR		170	0	3,212
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	230	588	SH		SOLE		370	45	173
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2	5	SH		OTR		0	0	5
ALLIANT ENERGY CORP	COMMON STOCK	018802108	370	8,698	SH		SOLE		6,473	0	2,225
ALLIANT ENERGY CORP	COMMON STOCK	018802108	8	187	SH		OTR		60	0	127
ALLIANZGI	ETF / CLOSED EN	01883A107	218	16,629	SH		SOLE		16,629	0	0
ALLIANZGI	ETF / CLOSED EN	01883A107	7	555	SH		OTR		555	0	0
ALLSTATE CORP	COMMON STOCK	020002101	9,871	100,008	SH		SOLE		94,190	0	5,818
ALLSTATE CORP	COMMON STOCK	020002101	272	2,751	SH		OTR		1,687	0	1,064
ALPHABET INC	COMMON STOCK	02079K107	15,637	13,102	SH		SOLE		11,996	14	1,092
ALPHABET INC	COMMON STOCK	02079K107	769	644	SH		OTR		146	0	498
ALPHABET INC	COMMON STOCK	02079K305	5,899	4,887	SH		SOLE		4,123	0	764
ALPHABET INC	COMMON STOCK	02079K305	707	586	SH		OTR		68	20	498
ALTRIA GROUP INC	COMMON STOCK	02209S103	5,741	95,197	SH		SOLE		54,125	0	41,072
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,528	25,336	SH		OTR		11,607	0	13,729
AMAZON COM INC	COMMON STOCK	023135106	9,947	4,966	SH		SOLE		4,091	9	866
AMAZON COM INC	COMMON STOCK	023135106	3,311	1,653	SH		OTR		931	30	692
AMEREN CORP	COMMON STOCK	023608102	255	4,029	SH		SOLE		1,102	0	2,927
AMEREN CORP	COMMON STOCK	023608102	162	2,555	SH		OTR		1,751	0	804
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,906	26,890	SH		SOLE		19,919	0	6,971
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	222	3,133	SH		OTR		1,203	380	1,550
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,485	23,339	SH		SOLE		17,923	97	5,319
AMERICAN EXPRESS CO	COMMON STOCK	025816109	936	8,793	SH		OTR		6,955	0	1,838
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	302	5,667	SH		SOLE		1,584	0	4,083
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	92	1,737	SH		OTR		107	0	1,630
AMERICAN TOWER CORP	COMMON STOCK	03027X100	601	4,139	SH		SOLE		2,417	0	1,722
AMERICAN TOWER CORP	COMMON STOCK	03027X100	361	2,484	SH		OTR		825	0	1,659
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,114	12,658	SH		SOLE		11,235	0	1,423
AMERICAN WATER WORKS	COMMON STOCK	030420103	9	105	SH		OTR		0	0	105
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	336	3,648	SH		SOLE		1,019	0	2,629
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	19	203	SH		OTR		0	0	203
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,136	14,469	SH		SOLE		13,332	0	1,137
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	58	392	SH		OTR		392	0	0
AMERIGAS	COMMON STOCK	030975106	160	4,048	SH		SOLE		1,319	0	2,729
AMERIGAS	COMMON STOCK	030975106	60	1,523	SH		OTR		798	0	725
AMETEK INC	COMMON STOCK	031100100	714	9,027	SH		SOLE		7,883	0	1,144
AMGEN INC	COMMON STOCK	031162100	9,952	48,010	SH		SOLE		43,518	53	4,439
AMGEN INC	COMMON STOCK	031162100	1,247	6,015	SH		OTR		3,534	500	1,981
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	969	14,370	SH		SOLE		6,582	0	7,788
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	94	1,401	SH		OTR		237	0	1,164
ANALOG DEVICES INC	COMMON STOCK	032654105	5,277	57,073	SH		SOLE		54,843	99	2,131
ANALOG DEVICES INC	COMMON STOCK	032654105	14	151	SH		OTR		26	0	125
ANDEAVOR	COMMON STOCK	03349M105	280	1,822	SH		SOLE		192	0	1,630
ANDEAVOR	COMMON STOCK	03349M105	162	1,056	SH		OTR		21	0	1,035
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	460	5,255	SH		SOLE		1,660	0	3,595
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	92	1,053	SH		OTR		48	0	1,005
ANNALY CAP MGMT INC	COMMON STOCK	035710409	172	16,834	SH		SOLE		8,557	0	8,277
ANNALY CAP MGMT INC	COMMON STOCK	035710409	2	243	SH		OTR		0	0	243
ANSYS INC	COMMON STOCK	03662Q105	413	2,210	SH		SOLE		491	0	1,719
ANSYS INC	COMMON STOCK	03662Q105	24	129	SH		OTR		17	0	112
ANTHEM INC	COMMON STOCK	036752103	621	2,267	SH		SOLE		1,250	0	1,017
ANTHEM INC	COMMON STOCK	036752103	168	614	SH		OTR		237	0	377
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	208	4,705	SH		SOLE		4,184	0	521
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	24	551	SH		OTR		0	0	551
APPLE INC	COMMON STOCK	037833100	43,141	191,111	SH		SOLE		168,050	50	23,011
APPLE INC	COMMON STOCK	037833100	5,172	22,911	SH		OTR		12,860	2,236	7,815
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,181	108,176	SH		SOLE		106,312	282	1,582
APPLIED MATERIALS INC	COMMON STOCK	038222105	52	1,349	SH		OTR		333	0	1,016
APTAR GROUP INC	COMMON STOCK	038336103	306	2,837	SH		SOLE		838	0	1,999
APTAR GROUP INC	COMMON STOCK	038336103	16	153	SH		OTR		0	0	153
ARAMARK	COMMON STOCK	03852U106	278	6,462	SH		SOLE		270	0	6,192
ARAMARK	COMMON STOCK	03852U106	10	228	SH		OTR		0	0	228
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	394	7,834	SH		SOLE		4,983	0	2,851
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	91	1,819	SH		OTR		1,000	0	819
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	46	550	SH		SOLE		550	0	0
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	194	2,315	SH		OTR		0	2,315	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,950	49,280	SH		SOLE		25,205	0	24,075
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	214	5,401	SH		OTR		999	0	4,402
AUTODESK INC	COMMON STOCK	052769106	788	5,045	SH		SOLE		1,088	0	3,957
AUTODESK INC	COMMON STOCK	052769106	362	2,320	SH		OTR		28	0	2,292
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	5,384	35,736	SH		SOLE		33,009	72	2,655
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	148	984	SH		OTR		44	0	940
AUTOZONE INC	COMMON STOCK	053332102	65	84	SH		SOLE		54	0	30
AUTOZONE INC	COMMON STOCK	053332102	601	775	SH		OTR		714	0	61
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	177	7,996	SH		SOLE		1,678	0	6,318
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	56	2,527	SH		OTR		0	0	2,527
AVERY DENNISON CORP	COMMON STOCK	053611109	338	3,115	SH		SOLE		2,710	0	405
AVERY DENNISON CORP	COMMON STOCK	053611109	11	97	SH		OTR		0	0	97
BB&T CORP	COMMON STOCK	054937107	7,121	146,706	SH		SOLE		127,646	0	19,060
BB&T CORP	COMMON STOCK	054937107	616	12,684	SH		OTR		10,066	0	2,618
BCE INC	FOREIGN STOCK/A	05534B760	1,552	38,309	SH		SOLE		9,067	0	29,242
BCE INC	FOREIGN STOCK/A	05534B760	415	10,235	SH		OTR		205	0	10,030
BGC PARTNERS INC	COMMON STOCK	05541T101	651	55,047	SH		SOLE		41,891	0	13,156
BGC PARTNERS INC	COMMON STOCK	05541T101	7	622	SH		OTR		0	0	622
BP PLC	FOREIGN STOCK/A	055622104	2,624	56,922	SH		SOLE		36,735	0	20,187
BP PLC	FOREIGN STOCK/A	055622104	533	11,568	SH		OTR		6,853	0	4,715
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	148	2,371	SH		SOLE		265	0	2,106
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	56	902	SH		OTR		0	0	902
BAIDU INC	FOREIGN STOCK/A	056752108	286	1,252	SH		SOLE		447	0	805
BAIDU INC	FOREIGN STOCK/A	056752108	54	235	SH		OTR		0	0	235
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	57	11,409	SH		SOLE		11,062	0	347
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	5	992	SH		OTR		992	0	0
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	255	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,062	103,943	SH		SOLE		64,833	0	39,110
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,472	117,860	SH		OTR		98,039	2,780	17,041
BANK MONTREAL	FOREIGN STOCK/A	063671101	231	2,804	SH		SOLE		2,804	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8,098	158,808	SH		SOLE		151,260	0	7,548
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	50	974	SH		OTR		123	0	851
BANK OZK	COMMON STOCK	06417N103	292	7,699	SH		SOLE		4,314	0	3,385
BANK OZK	COMMON STOCK	06417N103	90	2,377	SH		OTR		2,141	0	236
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,232	15,984	SH		SOLE		15,312	0	672
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	128	1,656	SH		OTR		1,095	0	561
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,927	7,385	SH		SOLE		6,037	0	1,348
BECTON DICKINSON & CO	COMMON STOCK	075887109	74	284	SH		OTR		76	0	208
BENEFITFOCUS INC	COMMON STOCK	08180D106	424	10,479	SH		SOLE		10,479	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	255	3,189	SH		SOLE		253	0	2,936
W R BERKLEY CORP	COMMON STOCK	084423102	8	103	SH		OTR		0	0	103
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	1,280	4	SH		SOLE		3	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	320	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	5,230	24,428	SH		SOLE		20,667	0	3,761
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	858	4,007	SH		OTR		1,406	400	2,201
BEST BUY	COMMON STOCK	086516101	222	2,792	SH		SOLE		2,765	0	27
BEST BUY	COMMON STOCK	086516101	22	277	SH		OTR		277	0	0
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	210	4,221	SH		SOLE		793	0	3,428
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	130	2,613	SH		OTR		75	0	2,538
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	228	729	SH		SOLE		3	0	726
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	13	42	SH		OTR		0	0	42
BIOGEN INC	COMMON STOCK	09062X103	1,903	5,385	SH		SOLE		3,067	0	2,318
BIOGEN INC	COMMON STOCK	09062X103	461	1,304	SH		OTR		928	0	376
BLACK HILLS CORP	COMMON STOCK	092113109	252	4,346	SH		SOLE		1,136	0	3,210
BLACK HILLS CORP	COMMON STOCK	092113109	40	689	SH		OTR		0	0	689
BLACKBAUD INC	COMMON STOCK	09227Q100	223	2,199	SH		SOLE		7	0	2,192
BLACKBAUD INC	COMMON STOCK	09227Q100	11	106	SH		OTR		0	0	106
BLACKROCK INC	COMMON STOCK	09247X101	9,188	19,494	SH		SOLE		17,943	0	1,551
BLACKROCK INC	COMMON STOCK	09247X101	223	473	SH		OTR		306	0	167
BLACKROCK	ETF / CLOSED EN	09249W101	109	7,348	SH		SOLE		7,348	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	45	3,000	SH		OTR		3,000	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	278	19,070	SH		SOLE		19,070	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	22	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	2,106	221,935	SH		SOLE		221,935	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	46	4,867	SH		OTR		4,867	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	919	24,142	SH		SOLE		24,142	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	127	10,168	SH		SOLE		10,168	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	47	3,789	SH		OTR		0	0	3,789
BLACKROCK	ETF / CLOSED EN	09255P107	113	10,773	SH		SOLE		10,773	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	84	9,293	SH		SOLE		9,293	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	31	3,473	SH		OTR		1,855	1,618	0
BLACKSTONE	ETF / CLOSED EN	09257R101	334	20,980	SH		SOLE		20,980	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	266	7,507	SH		SOLE		7,507	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	25	700	SH		OTR		700	0	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q101	259	150,451	SH		SOLE		150,451	0	0
BOEING CO	COMMON STOCK	097023105	7,106	19,107	SH		SOLE		16,901	0	2,206
BOEING CO	COMMON STOCK	097023105	900	2,421	SH		OTR		1,179	0	1,242
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	936	472	SH		SOLE		432	0	40
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	97	49	SH		OTR		18	0	31
BORG WARNER INC	COMMON STOCK	099724106	368	8,607	SH		SOLE		8,139	0	468
BORG WARNER INC	COMMON STOCK	099724106	5	114	SH		OTR		0	0	114
BOSTON PRIVATE FINANCIAL	COMMON STOCK	101119105	137	10,000	SH		OTR		10,000	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	218	5,650	SH		SOLE		4,851	486	313
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	25	654	SH		OTR		103	0	551
BOULDER	ETF / CLOSED EN	101507101	338	30,157	SH		SOLE		30,157	0	0
BRIGHTHOUSE FINL INCORPORATED	COMMON STOCK	10922N103	174	3,938	SH		SOLE		2,085	0	1,853
BRIGHTHOUSE FINL INCORPORATED	COMMON STOCK	10922N103	42	949	SH		OTR		139	0	810
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	4,170	67,175	SH		SOLE		63,375	0	3,800
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	958	15,439	SH		OTR		11,508	3,190	741
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,434	30,753	SH		SOLE		11,905	0	18,848
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	285	6,108	SH		OTR		734	0	5,374
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	619	4,692	SH		SOLE		1,655	0	3,037
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	98	743	SH		OTR		0	0	743
BROADCOM INC	COMMON STOCK	11135F101	2,399	9,724	SH		SOLE		7,171	0	2,553
BROADCOM INC	COMMON STOCK	11135F101	124	503	SH		OTR		58	0	445
BROWN & BROWN INC	COMMON STOCK	115236101	509	17,227	SH		SOLE		3,711	0	13,516
BROWN & BROWN INC	COMMON STOCK	115236101	131	4,420	SH		OTR		0	0	4,420
BURLINGTON STORES INC	COMMON STOCK	122017106	400	2,458	SH		SOLE		361	0	2,097
BURLINGTON STORES INC	COMMON STOCK	122017106	79	487	SH		OTR		0	0	487
CBRE	ETF / CLOSED EN	12504G100	74	10,119	SH		SOLE		10,119	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	439	7,021	SH		SOLE		6,323	0	698
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	6	100	SH		OTR		19	0	81
CDW CORP	COMMON STOCK	12514G108	423	4,755	SH		SOLE		657	0	4,098
CDW CORP	COMMON STOCK	12514G108	22	245	SH		OTR		34	0	211
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	286	2,923	SH		SOLE		368	0	2,555
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	79	805	SH		OTR		0	0	805
CIGNA CORP	COMMON STOCK	125509109	1,755	8,426	SH		SOLE		7,206	0	1,220
CIGNA CORP	COMMON STOCK	125509109	841	4,040	SH		OTR		3,463	0	577
CME GROUP INC	COMMON STOCK	12572Q105	3,026	17,776	SH		SOLE		16,564	0	1,212
CME GROUP INC	COMMON STOCK	12572Q105	116	684	SH		OTR		89	0	595
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	165	5,042	SH		SOLE		579	0	4,463
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	74	2,274	SH		OTR		0	0	2,274
CSG SYSTEMS INTL	COMMON STOCK	126349109	189	4,717	SH		SOLE		453	0	4,264
CSG SYSTEMS INTL	COMMON STOCK	126349109	26	653	SH		OTR		0	0	653
CSI COMPRESSCO LP	COMMON STOCK	12637A103	97	18,800	SH		SOLE		18,800	0	0
CSX CORP	COMMON STOCK	126408103	1,285	17,355	SH		SOLE		12,710	0	4,645
CSX CORP	COMMON STOCK	126408103	128	1,735	SH		OTR		89	300	1,346
CVS HEALTH CORP	COMMON STOCK	126650100	9,805	124,553	SH		SOLE		115,109	0	9,444
CVS HEALTH CORP	COMMON STOCK	126650100	541	6,872	SH		OTR		4,636	0	2,236
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	334	3,236	SH		SOLE		3,044	0	192
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	7	70	SH		OTR		0	0	70
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	134	13,079	SH		SOLE		1,666	0	11,413
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	56	5,481	SH		OTR		0	0	5,481
CALAMOS	ETF / CLOSED EN	128125101	570	42,424	SH		SOLE		42,424	0	0
CALAMOS	ETF / CLOSED EN	128125101	8	580	SH		OTR		580	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	521	5,571	SH		SOLE		616	0	4,955
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	169	1,804	SH		OTR		19	0	1,785
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	949	10,122	SH		SOLE		3,283	0	6,839
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	154	1,637	SH		OTR		0	0	1,637
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	133	1,486	SH		SOLE		449	0	1,037
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	68	757	SH		OTR		0	0	757
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	242	1,144	SH		SOLE		3	0	1,141
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	192	9,156	SH		SOLE		1,507	0	7,649
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	58	2,783	SH		OTR		0	0	2,783
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	474	4,991	SH		SOLE		2,885	0	2,106
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	916	9,651	SH		OTR		8,379	0	1,272
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	806	14,932	SH		SOLE		13,837	0	1,095
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	8	154	SH		OTR		144	0	10
CARNIVAL CORP	COMMON STOCK	143658300	2,589	40,596	SH		SOLE		20,194	0	20,402
CARNIVAL CORP	COMMON STOCK	143658300	479	7,515	SH		OTR		138	0	7,377
CATERPILLAR INC	COMMON STOCK	149123101	1,664	10,914	SH		SOLE		7,995	61	2,858
CATERPILLAR INC	COMMON STOCK	149123101	497	3,260	SH		OTR		2,009	350	901
CATCHMARK TIMBER	COMMON STOCK	14912Y202	220	19,215	SH		SOLE		19,147	0	68
CATCHMARK TIMBER	COMMON STOCK	14912Y202	5	400	SH		OTR		400	0	0
CELGENE CORP	COMMON STOCK	151020104	3,108	34,729	SH		SOLE		28,650	0	6,079
CELGENE CORP	COMMON STOCK	151020104	120	1,346	SH		OTR		270	0	1,076
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	85	12,097	SH		SOLE		3,168	0	8,929
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	27	3,774	SH		OTR		0	0	3,774
CENTENE CORP DEL	COMMON STOCK	15135B101	222	1,532	SH		SOLE		685	0	847
CENTENE CORP DEL	COMMON STOCK	15135B101	59	408	SH		OTR		0	0	408
CENTURYLINK INC	COMMON STOCK	156700106	575	27,108	SH		SOLE		19,771	0	7,337
CENTURYLINK INC	COMMON STOCK	156700106	70	3,288	SH		OTR		2,397	0	891
CERNER CORP	COMMON STOCK	156782104	61	954	SH		SOLE		548	0	406
CERNER CORP	COMMON STOCK	156782104	140	2,174	SH		OTR		27	0	2,147
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	146	449	SH		SOLE		432	0	17
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	170	522	SH		OTR		430	0	92
CHEMOURS COMPANY	COMMON STOCK	163851108	414	10,495	SH		SOLE		10,439	0	56
CHEMOURS COMPANY	COMMON STOCK	163851108	42	1,064	SH		OTR		1,024	40	0
CHEVRON CORP	COMMON STOCK	166764100	17,314	141,595	SH		SOLE		113,368	0	28,227
CHEVRON CORP	COMMON STOCK	166764100	2,217	18,132	SH		OTR		7,694	800	9,638
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	257	14,172	SH		SOLE		13,597	0	575
CHURCH & DWIGHT INC	COMMON STOCK	171340102	213	3,591	SH		SOLE		1,584	0	2,007
CHURCH & DWIGHT INC	COMMON STOCK	171340102	5	85	SH		OTR		0	0	85
CINEMARK HOLDINGS	COMMON STOCK	17243V102	1,948	48,465	SH		SOLE		4,008	0	44,457
CINEMARK HOLDINGS	COMMON STOCK	17243V102	579	14,403	SH		OTR		0	0	14,403
CISCO SYSTEMS INC	COMMON STOCK	17275R102	19,254	395,761	SH		SOLE		314,631	218	80,912
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,819	37,398	SH		OTR		7,191	570	29,637
CITIGROUP INC	COMMON STOCK	172967424	2,883	40,189	SH		SOLE		26,321	0	13,868
CITIGROUP INC	COMMON STOCK	172967424	443	6,172	SH		OTR		1,572	150	4,450
CITRIX SYSTEMS INC	COMMON STOCK	177376100	318	2,865	SH		SOLE		795	0	2,070
CITRIX SYSTEMS INC	COMMON STOCK	177376100	42	376	SH		OTR		0	0	376
CLOROX CO	COMMON STOCK	189054109	692	4,604	SH		SOLE		4,452	0	152
CLOROX CO	COMMON STOCK	189054109	295	1,958	SH		OTR		1,900	0	58
CLOUGH	ETF / CLOSED EN	18914C100	328	22,120	SH		SOLE		22,120	0	0
CLOUGH	ETF / CLOSED EN	18914C100	39	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	40,516	877,152	SH		SOLE		822,186	0	54,966
COCA-COLA CO	COMMON STOCK	191216100	1,879	40,684	SH		OTR		18,862	1,400	20,422
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	752	9,741	SH		SOLE		8,379	0	1,362
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	19	242	SH		OTR		60	0	182
COHEN & STEERS	ETF / CLOSED EN	19247L106	235	19,160	SH		SOLE		19,160	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	31	2,528	SH		OTR		2,528	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	333	15,037	SH		SOLE		15,037	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,518	22,667	SH		SOLE		22,366	0	301
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	248	3,703	SH		OTR		1,817	0	1,886
COMCAST CORP	COMMON STOCK	20030N101	10,920	308,386	SH		SOLE		246,213	29	62,144
COMCAST CORP	COMMON STOCK	20030N101	1,202	33,946	SH		OTR		21,096	0	12,850
COMERICA INC	COMMON STOCK	200340107	171	1,895	SH		SOLE		1,491	0	404
COMERICA INC	COMMON STOCK	200340107	100	1,111	SH		OTR		114	0	997
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	190	10,493	SH		SOLE		10,493	0	0
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	24	1,300	SH		OTR		1,300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	939	27,646	SH		SOLE		27,072	0	574
CONAGRA BRANDS INC	COMMON STOCK	205887102	101	2,971	SH		OTR		1,560	1,400	11
CONDUENT INCORPORATED	COMMON STOCK	206787103	390	17,312	SH		SOLE		6,140	0	11,172
CONDUENT INCORPORATED	COMMON STOCK	206787103	89	3,968	SH		OTR		0	0	3,968
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,641	47,044	SH		SOLE		38,719	143	8,182
CONOCOPHILLIPS	COMMON STOCK	20825C104	616	7,959	SH		OTR		3,732	0	4,227
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,198	15,724	SH		SOLE		14,000	0	1,724
CONSOLIDATED EDISON	COMMON STOCK	209115104	274	3,593	SH		OTR		3,334	0	259
CONTINENTAL RESOURCES	COMMON STOCK	212015101	700	10,247	SH		SOLE		10,247	0	0
COOPER COMPANIES INC	COMMON STOCK	216648402	151	546	SH		SOLE		377	0	169
COOPER COMPANIES INC	COMMON STOCK	216648402	63	226	SH		OTR		0	0	226
CORNING INC	COMMON STOCK	219350105	1,261	35,732	SH		SOLE		17,239	0	18,493
CORNING INC	COMMON STOCK	219350105	294	8,336	SH		OTR		118	0	8,218
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	2,016	8,582	SH		SOLE		7,050	0	1,532
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	813	3,463	SH		OTR		2,981	200	282
COVANTA HOLDING CORP	COMMON STOCK	22282E102	679	41,764	SH		SOLE		39,518	0	2,246
CRACKER BARREL	COMMON STOCK	22410J106	174	1,182	SH		SOLE		1,182	0	0
CRACKER BARREL	COMMON STOCK	22410J106	65	441	SH		OTR		441	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,730	24,518	SH		SOLE		7,471	0	17,047
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	684	6,143	SH		OTR		29	0	6,114
CUMMINS ENGINE INC	COMMON STOCK	231021106	808	5,530	SH		SOLE		4,093	0	1,437
CUMMINS ENGINE INC	COMMON STOCK	231021106	137	935	SH		OTR		290	0	645
CUSCHING RENAISSANCE FD	COMMON STOCK	231647108	436	22,650	SH		SOLE		22,650	0	0
CYPRESS SEMICONDUCTOR	COMMON STOCK	232806109	151	10,388	SH		SOLE		8,846	0	1,542
CYRUSONE INC REIT	COMMON STOCK	23283R100	569	8,973	SH		SOLE		5,668	0	3,305
CYRUSONE INC REIT	COMMON STOCK	23283R100	91	1,432	SH		OTR		456	0	976
XTRACKERS	ETF / CLOSED EN	233051200	196	6,072	SH		SOLE		6,072	0	0
XTRACKERS	ETF / CLOSED EN	233051200	162	5,011	SH		OTR		5,011	0	0
XTRACKERS	ETF / CLOSED EN	233051507	299	6,700	SH		SOLE		6,700	0	0
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	235	16,580	SH		OTR		0	16,580	0
D R HORTON	COMMON STOCK	23331A109	236	5,585	SH		SOLE		1,469	0	4,116
D R HORTON	COMMON STOCK	23331A109	181	4,296	SH		OTR		2,418	0	1,878
DTE ENERGY COMPANY	COMMON STOCK	233331107	345	3,165	SH		SOLE		2,938	0	227
DTE ENERGY COMPANY	COMMON STOCK	233331107	73	667	SH		OTR		572	0	95
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	491	5,246	SH		SOLE		1,774	0	3,472
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	122	1,306	SH		OTR		261	0	1,045
DANAHER	COMMON STOCK	235851102	1,011	9,305	SH		SOLE		7,197	146	1,962
DANAHER	COMMON STOCK	235851102	79	725	SH		OTR		225	0	500
DARDEN RESTAURANTS	COMMON STOCK	237194105	621	5,583	SH		SOLE		4,975	0	608
DARDEN RESTAURANTS	COMMON STOCK	237194105	53	476	SH		OTR		401	0	75
DEERE & CO	COMMON STOCK	244199105	1,263	8,403	SH		SOLE		7,286	0	1,117
DEERE & CO	COMMON STOCK	244199105	426	2,833	SH		OTR		1,651	0	1,182
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	284	2,923	SH		SOLE		2,236	0	687
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	8	85	SH		OTR		24	0	61
DELTA AIR LINES INC	COMMON STOCK	247361702	960	16,596	SH		SOLE		10,900	0	5,696
DELTA AIR LINES INC	COMMON STOCK	247361702	98	1,694	SH		OTR		34	0	1,660
DEUTSCHE	ETF / CLOSED EN	25160E102	158	17,550	SH		SOLE		17,550	0	0
DWS	ETF / CLOSED EN	25160F109	181	14,431	SH		SOLE		14,431	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	824	5,813	SH		SOLE		2,668	0	3,145
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	193	1,361	SH		OTR		240	0	1,121
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	706	6,278	SH		SOLE		5,660	0	618
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	18	160	SH		OTR		0	0	160
WALT DISNEY CO	COMMON STOCK	254687106	11,541	98,689	SH		SOLE		92,237	0	6,452
WALT DISNEY CO	COMMON STOCK	254687106	985	8,421	SH		OTR		7,185	140	1,096
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	987	12,908	SH		SOLE		10,353	0	2,555
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	162	2,118	SH		OTR		1,316	0	802
DIVIDEND & INCOME FUND COM	ETF / CLOSED EN	25538A204	233	19,551	SH		SOLE		19,551	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	279	3,988	SH		SOLE		662	0	3,326
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	38	545	SH		OTR		0	0	545
DOLLAR GENERAL	COMMON STOCK	256677105	221	2,019	SH		SOLE		1,543	0	476
DOLLAR GENERAL	COMMON STOCK	256677105	0	6	SH		OTR		0	0	6
DOLLAR TREE	COMMON STOCK	256746108	283	3,465	SH		SOLE		1,871	0	1,594
DOLLAR TREE	COMMON STOCK	256746108	28	349	SH		OTR		22	0	327
DOMINION RESOURCES INC	COMMON STOCK	25746U109	2,720	38,699	SH		SOLE		24,217	0	14,482
DOMINION RESOURCES INC	COMMON STOCK	25746U109	2,277	32,406	SH		OTR		28,083	1,000	3,323
DOVER CORP	COMMON STOCK	260003108	206	2,327	SH		SOLE		1,241	0	1,086
DOVER CORP	COMMON STOCK	260003108	42	477	SH		OTR		0	0	477
DOWDUPONT INC	COMMON STOCK	26078J100	7,505	116,704	SH		SOLE		96,504	0	20,200
DOWDUPONT INC	COMMON STOCK	26078J100	2,003	31,142	SH		OTR		20,526	1,046	9,570
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	269	34,347	SH		SOLE		34,347	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	16	2,000	SH		OTR		2,000	0	0
DREYFUS STRATEGIC MUNI BOND FUND	MUTUAL FUNDS -	26202F107	81	11,000	SH		SOLE		11,000	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	186	12,844	SH		SOLE		12,844	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,532	56,640	SH		SOLE		39,220	0	17,420
DUKE ENERGY CORP	COMMON STOCK	26441C204	861	10,761	SH		OTR		6,797	533	3,431
EOG RESOURCES INC	COMMON STOCK	26875P101	694	5,442	SH		SOLE		3,315	0	2,127
EOG RESOURCES INC	COMMON STOCK	26875P101	95	741	SH		OTR		453	0	288
EQT	COMMON STOCK	26884L109	324	7,328	SH		SOLE		3,183	0	4,145
EQT	COMMON STOCK	26884L109	148	3,351	SH		OTR		2,454	0	897
EPR	COMMON STOCK	26884U109	164	2,394	SH		SOLE		809	0	1,585
EPR	COMMON STOCK	26884U109	41	601	SH		OTR		500	0	101
E TRADE	COMMON STOCK	269246401	181	3,456	SH		SOLE		1,045	0	2,411
E TRADE	COMMON STOCK	269246401	78	1,489	SH		OTR		179	0	1,310
EAGLE	ETF / CLOSED EN	26958J105	169	11,145	SH		SOLE		11,145	0	0
EAGLE	ETF / CLOSED EN	26958J105	46	3,000	SH		OTR		3,000	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	211	3,489	SH		SOLE		356	0	3,133
EAST WEST BANCORP	COMMON STOCK	27579R104	4	60	SH		OTR		0	0	60
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,209	33,530	SH		SOLE		32,473	0	1,057
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	312	3,264	SH		OTR		3,196	0	68
EATON VANCE	ETF / CLOSED EN	27828N102	855	66,625	SH		SOLE		66,625	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	20	1,541	SH		OTR		1,541	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	195	11,696	SH		SOLE		11,696	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	78	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	128	10,603	SH		SOLE		10,603	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	24	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	1,352	142,358	SH		SOLE		142,358	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	25	2,600	SH		OTR		2,600	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	103	10,312	SH		SOLE		10,312	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	39	3,907	SH		OTR		3,907	0	0
EBAY INC	COMMON STOCK	278642103	560	16,956	SH		SOLE		4,193	0	12,763
EBAY INC	COMMON STOCK	278642103	104	3,162	SH		OTR		389	0	2,773
ECOLAB INC	COMMON STOCK	278865100	2,289	14,598	SH		SOLE		12,194	0	2,404
ECOLAB INC	COMMON STOCK	278865100	57	361	SH		OTR		21	0	340
EDISON INTL	COMMON STOCK	281020107	244	3,612	SH		SOLE		2,130	0	1,482
EDISON INTL	COMMON STOCK	281020107	44	644	SH		OTR		23	0	621
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,929	11,078	SH		SOLE		9,960	0	1,118
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	243	1,393	SH		OTR		1,000	0	393
ELLSWORTH FUND LIMITED	ETF / CLOSED EN	289074106	182	17,655	SH		SOLE		17,655	0	0
ELMIRA SVGS BK	COMMON STOCK	289660102	251	12,309	SH		SOLE		12,309	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,548	33,278	SH		SOLE		26,064	0	7,214
EMERSON ELECTRIC CO	COMMON STOCK	291011104	843	11,003	SH		OTR		9,673	0	1,330
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	960	29,739	SH		SOLE		25,477	0	4,262
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	151	4,686	SH		OTR		2,770	0	1,916
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	419	24,063	SH		SOLE		24,063	0	0
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	474	21,299	SH		SOLE		21,299	0	0
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	25	1,140	SH		OTR		1,140	0	0
ENTERGY CORP	COMMON STOCK	29364G103	584	7,198	SH		SOLE		3,668	0	3,530
ENTERGY CORP	COMMON STOCK	29364G103	73	905	SH		OTR		0	279	626
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,743	95,471	SH		SOLE		84,828	0	10,643
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	340	11,836	SH		OTR		10,420	0	1,416
ENZO BIOCHEM INC	COMMON STOCK	294100102	124	30,000	SH		SOLE		30,000	0	0
EQUINIX INC	COMMON STOCK	29444U700	245	566	SH		SOLE		104	0	462
EQUINIX INC	COMMON STOCK	29444U700	132	304	SH		OTR		8	0	296
EQUINOR ASA	FOREIGN STOCK/A	29446M102	481	17,042	SH		SOLE		2,011	0	15,031
EQUINOR ASA	FOREIGN STOCK/A	29446M102	138	4,876	SH		OTR		0	0	4,876
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	469	7,078	SH		SOLE		4,644	0	2,434
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	420	6,344	SH		OTR		3,425	1,500	1,419
EVERBRIDGE INCORPORATED	COMMON STOCK	29978A104	236	4,100	SH		SOLE		4,100	0	0
EVERGY INC	COMMON STOCK	30034W106	1,229	22,383	SH		SOLE		5,289	0	17,094
EVERGY INC	COMMON STOCK	30034W106	409	7,441	SH		OTR		2,121	0	5,320
EXELON CORP	COMMON STOCK	30161N101	848	19,433	SH		SOLE		9,235	231	9,967
EXELON CORP	COMMON STOCK	30161N101	158	3,611	SH		OTR		2,272	0	1,339
EXPEDIA INC	COMMON STOCK	30212P303	218	1,669	SH		SOLE		1,333	0	336
EXPEDIA INC	COMMON STOCK	30212P303	8	58	SH		OTR		26	0	32
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	258	3,504	SH		SOLE		3,172	0	332
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	216	2,931	SH		OTR		0	0	2,931
EXPRESS SCRIPTS	COMMON STOCK	30219G108	2,227	23,439	SH		SOLE		22,929	0	510
EXPRESS SCRIPTS	COMMON STOCK	30219G108	487	5,128	SH		OTR		3,036	1,660	432
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	514	25,389	SH		SOLE		2,360	0	23,029
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	98	4,828	SH		OTR		0	0	4,828
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	97	17,700	SH		SOLE		17,700	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	16,431	193,263	SH		SOLE		162,662	0	30,601
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,540	65,156	SH		OTR		55,369	1,550	8,237
FLIR SYSTEMS INC	COMMON STOCK	302445101	409	6,646	SH		SOLE		3,908	0	2,738
FLIR SYSTEMS INC	COMMON STOCK	302445101	15	237	SH		OTR		0	0	237
FNB CORP OF PA	COMMON STOCK	302520101	301	23,688	SH		SOLE		19,711	0	3,977
FNB CORP OF PA	COMMON STOCK	302520101	10	750	SH		OTR		750	0	0
FS INVT CORPORATION	ETF / CLOSED EN	302635107	134	18,994	SH		OTR		0	18,994	0
FACEBOOK INC	COMMON STOCK	30303M102	8,541	51,936	SH		SOLE		45,766	88	6,082
FACEBOOK INC	COMMON STOCK	30303M102	830	5,044	SH		OTR		392	0	4,652
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	114	511	SH		SOLE		43	0	468
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	158	705	SH		OTR		167	0	538
FAIR ISAAC	COMMON STOCK	303250104	205	899	SH		SOLE		0	0	899
FAIR ISAAC	COMMON STOCK	303250104	7	30	SH		OTR		0	0	30
FASTENAL CO	COMMON STOCK	311900104	2,250	38,780	SH		SOLE		23,995	0	14,785
FASTENAL CO	COMMON STOCK	311900104	175	3,011	SH		OTR		0	0	3,011
FEDEX CORP	COMMON STOCK	31428X106	2,219	9,215	SH		SOLE		8,998	0	217
FEDEX CORP	COMMON STOCK	31428X106	57	235	SH		OTR		197	0	38
FIDELITY	COMMON STOCK	31620M106	344	3,155	SH		SOLE		1,789	0	1,366
FIDELITY	COMMON STOCK	31620M106	74	678	SH		OTR		56	0	622
FIDUS	COMMON STOCK	316500107	484	33,113	SH		SOLE		32,113	0	1,000
FIFTH THIRD BANCORP	COMMON STOCK	316773100	291	10,440	SH		SOLE		9,098	0	1,342
FIFTH THIRD BANCORP	COMMON STOCK	316773100	24	864	SH		OTR		593	0	271
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	130	7,553	SH		SOLE		7,396	0	157
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	50	2,898	SH		OTR		2,898	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	214	7,188	SH		SOLE		7,188	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	165	5,522	SH		OTR		5,522	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	367	22,949	SH		SOLE		22,949	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	23	1,420	SH		OTR		1,420	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	741	4,676	SH		SOLE		4,676	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	158	1,000	SH		OTR		1,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	298	2,102	SH		SOLE		2,002	0	100
FIRST TRUST	ETF / CLOSED EN	33733E302	8	58	SH		OTR		58	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	370	11,679	SH		SOLE		11,679	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	67	2,130	SH		OTR		2,130	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	996	11,732	SH		SOLE		11,732	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	86	1,008	SH		OTR		1,008	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	452	18,005	SH		SOLE		18,005	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	147	5,850	SH		OTR		5,850	0	0
FIRST TRUST	ETF / CLOSED EN	33737J117	190	4,968	SH		SOLE		4,968	0	0
FIRST TRUST	ETF / CLOSED EN	33737J117	17	435	SH		OTR		0	435	0
FIRST TRUST	ETF / CLOSED EN	33738D309	291	6,064	SH		SOLE		4,449	0	1,615
FIRST TRUST	ETF / CLOSED EN	33738D309	79	1,651	SH		OTR		207	0	1,444
FIRST TR	ETF / CLOSED EN	33738E109	299	20,259	SH		SOLE		20,259	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	141	4,575	SH		SOLE		3,230	1,345	0
FIRST TRUST	ETF / CLOSED EN	33738R605	809	26,180	SH		OTR		26,180	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	339	6,660	SH		SOLE		6,660	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	25	485	SH		OTR		485	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	2,925	48,740	SH		SOLE		48,740	0	0
FISERVE INC	COMMON STOCK	337738108	123	1,495	SH		SOLE		555	0	940
FISERVE INC	COMMON STOCK	337738108	130	1,574	SH		OTR		540	0	1,034
FIRST ENERGY CORP	COMMON STOCK	337932107	337	9,054	SH		SOLE		3,822	0	5,232
FIRST ENERGY CORP	COMMON STOCK	337932107	26	704	SH		OTR		0	0	704
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	378	16,306	SH		SOLE		16,306	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	35	1,500	SH		OTR		1,500	0	0
FLEXSHARES TRUST	ETF / CLOSED EN	33939L506	213	8,882	SH		SOLE		8,882	0	0
FLEXSHARES TRUST	ETF / CLOSED EN	33939L860	1,615	34,132	SH		SOLE		34,132	0	0
FLUOR CORP	COMMON STOCK	343412102	226	3,885	SH		SOLE		936	0	2,949
FLUOR CORP	COMMON STOCK	343412102	33	563	SH		OTR		100	0	463
FORD MOTOR COMPANY	COMMON STOCK	345370860	461	49,841	SH		SOLE		44,676	0	5,165
FORD MOTOR COMPANY	COMMON STOCK	345370860	80	8,600	SH		OTR		7,998	0	602
FORTIVE CORPORATION	COMMON STOCK	34959J108	288	3,418	SH		SOLE		3,240	0	178
FORTIVE CORPORATION	COMMON STOCK	34959J108	21	250	SH		OTR		65	0	185
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	133	2,536	SH		SOLE		2,397	0	139
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	69	1,311	SH		OTR		924	300	87
FRANKLIN LTD DURATION INCOME TR	ETF / CLOSED EN	353793110	4	17,265	SH		SOLE		17,265	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	489	16,094	SH		SOLE		13,172	0	2,922
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	3	95	SH		OTR		95	0	0
FRANKLIN	ETF / CLOSED EN	35472T101	176	17,265	SH		SOLE		17,265	0	0
FRANKLIN UNIVERSAL TRUST SHARES	ETF / CLOSED EN	355145103	71	10,689	SH		SOLE		10,689	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	333	23,953	SH		SOLE		9,127	0	14,826
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	53	3,783	SH		OTR		1,009	0	2,774
GEO GROUP INC	COMMON STOCK	36162J106	282	11,190	SH		SOLE		1,073	0	10,117
GEO GROUP INC	COMMON STOCK	36162J106	54	2,162	SH		OTR		0	0	2,162
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	404	7,912	SH		SOLE		1,805	0	6,107
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	95	1,863	SH		OTR		0	0	1,863
GABELLI EQUITY	ETF / CLOSED EN	362397101	409	63,184	SH		SOLE		63,184	0	0
GABELLI	ETF / CLOSED EN	36242H104	692	28,949	SH		SOLE		28,949	0	0
GABELLI	ETF / CLOSED EN	36242H104	82	3,420	SH		OTR		3,420	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	614	8,249	SH		SOLE		5,211	0	3,038
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	114	1,531	SH		OTR		1,070	0	461
GARTNER	COMMON STOCK	366651107	229	1,446	SH		SOLE		94	0	1,352
GARTNER	COMMON STOCK	366651107	22	136	SH		OTR		0	0	136
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	252	6,821	SH		SOLE		6,821	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,887	18,987	SH		SOLE		17,673	0	1,314
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	107	523	SH		OTR		350	0	173
GENERAL ELECTRIC	COMMON STOCK	369604103	2,838	251,412	SH		SOLE		246,763	0	4,649
GENERAL ELECTRIC	COMMON STOCK	369604103	1,085	96,139	SH		OTR		92,185	3,513	441
GENERAL MILLS INC	COMMON STOCK	370334104	2,109	49,143	SH		SOLE		39,900	0	9,243
GENERAL MILLS INC	COMMON STOCK	370334104	399	9,302	SH		OTR		7,259	0	2,043
GENERAL MOTORS	COMMON STOCK	37045V100	339	10,066	SH		SOLE		7,687	0	2,379
GENERAL MOTORS	COMMON STOCK	37045V100	98	2,914	SH		OTR		2,282	0	632
GENTEX CORP	COMMON STOCK	371901109	256	11,924	SH		SOLE		10,010	0	1,914
GENUINE PARTS CO	COMMON STOCK	372460105	664	6,678	SH		SOLE		6,290	0	388
GENUINE PARTS CO	COMMON STOCK	372460105	284	2,857	SH		OTR		1,685	0	1,172
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,589	20,586	SH		SOLE		17,284	0	3,302
GILEAD SCIENCES INC	COMMON STOCK	375558103	300	3,883	SH		OTR		1,106	1,100	1,677
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	3,278	81,604	SH		SOLE		44,164	0	37,440
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	433	10,779	SH		OTR		3,776	700	6,303
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	172	1,354	SH		SOLE		466	0	888
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	46	364	SH		OTR		0	0	364
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	182	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,811	8,078	SH		SOLE		6,202	0	1,876
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	221	984	SH		OTR		347	0	637
GOLDMAN SACHS	ETF / CLOSED EN	381430107	271	9,155	SH		SOLE		8,349	0	806
GOLDMAN SACHS	ETF / CLOSED EN	381430206	273	8,324	SH		SOLE		8,324	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,143	19,454	SH		SOLE		11,697	0	7,757
GOLDMAN SACHS	ETF / CLOSED EN	381430503	379	6,444	SH		OTR		0	0	6,444
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	317	14,272	SH		SOLE		14,272	0	0
GRACO INC	COMMON STOCK	384109104	211	4,544	SH		SOLE		157	0	4,387
GRACO INC	COMMON STOCK	384109104	40	862	SH		OTR		0	0	862
GRAINGER W W INC	COMMON STOCK	384802104	392	1,098	SH		SOLE		234	0	864
GRAINGER W W INC	COMMON STOCK	384802104	241	675	SH		OTR		675	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	231	4,000	SH		OTR		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	846	96,297	SH		SOLE		96,297	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	333	3,294	SH		SOLE		3,294	0	0
HCP INC	COMMON STOCK	40414L109	175	6,664	SH		SOLE		4,750	0	1,914
HCP INC	COMMON STOCK	40414L109	142	5,409	SH		OTR		0	0	5,409
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	241	5,485	SH		SOLE		3,605	0	1,880
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	131	2,968	SH		OTR		192	0	2,776
HP INC	COMMON STOCK	40434L105	616	23,903	SH		SOLE		8,465	0	15,438
HP INC	COMMON STOCK	40434L105	253	9,810	SH		OTR		5,172	0	4,638
HALLIBURTON CO	COMMON STOCK	406216101	1,151	28,403	SH		SOLE		25,409	0	2,994
HALLIBURTON CO	COMMON STOCK	406216101	40	978	SH		OTR		541	0	437
HANESBRANDS	COMMON STOCK	410345102	398	21,583	SH		SOLE		13,369	0	8,214
HANESBRANDS	COMMON STOCK	410345102	35	1,914	SH		OTR		1,000	0	914
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	296	2,398	SH		SOLE		2,398	0	0
HARRIS CORP	COMMON STOCK	413875105	1,301	7,688	SH		SOLE		6,237	0	1,451
HARRIS CORP	COMMON STOCK	413875105	108	636	SH		OTR		506	0	130
HARTFORD	COMMON STOCK	416515104	165	3,300	SH		SOLE		3,037	0	263
HARTFORD	COMMON STOCK	416515104	191	3,815	SH		OTR		3,077	0	738
HASBRO INC	COMMON STOCK	418056107	570	5,425	SH		SOLE		4,629	0	796
HASBRO INC	COMMON STOCK	418056107	20	187	SH		OTR		150	0	37
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	523	12,884	SH		SOLE		12,500	0	384
HENRY JACK & ASSOC	COMMON STOCK	426281101	405	2,529	SH		SOLE		1,405	0	1,124
HENRY JACK & ASSOC	COMMON STOCK	426281101	24	148	SH		OTR		0	0	148
HERSHEY FOODS CO	COMMON STOCK	427866108	267	2,613	SH		SOLE		1,038	0	1,575
HERSHEY FOODS CO	COMMON STOCK	427866108	2,052	20,121	SH		OTR		20,121	0	0
HESKA	COMMON STOCK	42805E306	262	2,310	SH		OTR		0	2,310	0
HIGHLAND	ETF / CLOSED EN	43010E404	155	10,071	SH		SOLE		10,071	0	0
HILLENBRAND	COMMON STOCK	431571108	155	2,963	SH		SOLE		162	0	2,801
HILLENBRAND	COMMON STOCK	431571108	48	921	SH		OTR		0	0	921
HOLLYFRONTIER	COMMON STOCK	436106108	228	3,257	SH		SOLE		1,760	0	1,497
HOLLYFRONTIER	COMMON STOCK	436106108	14	194	SH		OTR		0	0	194
HOLOGIC INC	COMMON STOCK	436440101	46	1,115	SH		SOLE		214	0	901
HOLOGIC INC	COMMON STOCK	436440101	825	20,131	SH		OTR		20,062	0	69
HOME DEPOT INC	COMMON STOCK	437076102	21,269	102,672	SH		SOLE		90,890	51	11,731
HOME DEPOT INC	COMMON STOCK	437076102	2,380	11,487	SH		OTR		6,906	1,420	3,161
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	249	8,279	SH		SOLE		2,108	0	6,171
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	9	307	SH		OTR		307	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	10,738	64,532	SH		SOLE		51,752	0	12,780
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	945	5,677	SH		OTR		1,165	625	3,887
HUMANA INC	COMMON STOCK	444859102	256	756	SH		SOLE		342	0	414
HUMANA INC	COMMON STOCK	444859102	67	198	SH		OTR		0	0	198
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	345	2,900	SH		SOLE		755	0	2,145
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	32	268	SH		OTR		26	0	242
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	267	17,898	SH		SOLE		12,852	0	5,046
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	83	5,534	SH		OTR		5,534	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	198	7,281	SH		SOLE		1,158	0	6,123
HUNTSMAN CORP	COMMON STOCK	447011107	26	944	SH		OTR		0	0	944
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	379	1,747	SH		SOLE		867	0	880
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	49	227	SH		OTR		124	0	103
ICU MED INC	COMMON STOCK	44930G107	292	1,031	SH		SOLE		695	0	336
ICU MED INC	COMMON STOCK	44930G107	12	44	SH		OTR		0	0	44
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	111	13,086	SH		SOLE		358	0	12,728
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	82	9,609	SH		OTR		0	0	9,609
IDEX CORP	COMMON STOCK	45167R104	307	2,036	SH		SOLE		186	0	1,850
IDEX CORP	COMMON STOCK	45167R104	17	115	SH		OTR		0	0	115
IL TOOL WORKS	COMMON STOCK	452308109	1,937	13,723	SH		SOLE		13,218	0	505
IL TOOL WORKS	COMMON STOCK	452308109	122	862	SH		OTR		574	0	288
ILLUMINA INC	COMMON STOCK	452327109	190	518	SH		SOLE		103	0	415
ILLUMINA INC	COMMON STOCK	452327109	36	97	SH		OTR		28	0	69
INDEPENDENCE REALTY TRUST INC	COMMON STOCK	45378A106	112	10,674	SH		SOLE		5,999	0	4,675
INDEPENDENCE REALTY TRUST INC	COMMON STOCK	45378A106	37	3,509	SH		OTR		0	0	3,509
INDEXIQ	ETF / CLOSED EN	45409B107	1,918	62,444	SH		SOLE		6,080	0	56,364
INDEXIQ	ETF / CLOSED EN	45409B107	27	893	SH		OTR		893	0	0
ING	FOREIGN STOCK/A	456837103	163	12,560	SH		SOLE		9,091	0	3,469
ING	FOREIGN STOCK/A	456837103	9	705	SH		OTR		288	0	417
INTEL CORP	COMMON STOCK	458140100	8,176	172,886	SH		SOLE		150,312	0	22,574
INTEL CORP	COMMON STOCK	458140100	1,463	30,938	SH		OTR		20,440	3,949	6,549
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	805	10,750	SH		SOLE		8,827	0	1,923
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	16	220	SH		OTR		0	0	220
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	4,339	28,697	SH		SOLE		26,449	0	2,248
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,419	16,000	SH		OTR		12,995	2,825	180
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	139	999	SH		SOLE		999	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	64	458	SH		OTR		375	0	83
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	656	13,340	SH		SOLE		11,621	0	1,719
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	146	2,966	SH		OTR		2,002	0	964
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	461	20,153	SH		SOLE		6,804	0	13,349
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	59	2,599	SH		OTR		108	0	2,491
INVESCO	ETF / CLOSED EN	46090E103	754	4,059	SH		SOLE		3,024	377	658
INVESCO	ETF / CLOSED EN	46090E103	343	1,846	SH		OTR		0	1,248	598
INTUIT	COMMON STOCK	461202103	3,094	13,604	SH		SOLE		12,943	0	661
INTUIT	COMMON STOCK	461202103	19	84	SH		OTR		24	0	60
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	339	590	SH		SOLE		477	32	81
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	65	114	SH		OTR		12	0	102
INVESCO	ETF / CLOSED EN	46131H107	50	11,667	SH		SOLE		11,667	0	0
INVESCO	ETF / CLOSED EN	46132C107	110	9,656	SH		SOLE		9,656	0	0
INVESCO	ETF / CLOSED EN	46132C107	57	5,000	SH		OTR		5,000	0	0
INVESCO	ETF / CLOSED EN	46132L107	102	5,816	SH		SOLE		5,816	0	0
INVESCO	ETF / CLOSED EN	46132L107	90	5,100	SH		OTR		5,100	0	0
INVESCO	ETF / CLOSED EN	46132R104	231	20,121	SH		SOLE		20,121	0	0
INVESCO	ETF / CLOSED EN	46132X101	101	13,212	SH		SOLE		13,212	0	0
INVESCO	ETF / CLOSED EN	46137V225	422	6,194	SH		SOLE		6,194	0	0
INVESCO	ETF / CLOSED EN	46137V266	1,001	8,321	SH		SOLE		8,074	247	0
INVESCO	ETF / CLOSED EN	46137V266	161	1,338	SH		OTR		0	1,338	0
INVESCO	ETF / CLOSED EN	46137V282	1,648	9,794	SH		SOLE		9,794	0	0
INVESCO	ETF / CLOSED EN	46137V282	346	2,056	SH		OTR		1,406	650	0
INVESCO	ETF / CLOSED EN	46137V324	257	2,040	SH		SOLE		2,040	0	0
INVESCO	ETF / CLOSED EN	46137V324	213	1,692	SH		OTR		1,692	0	0
INVESCO	ETF / CLOSED EN	46137V340	943	21,940	SH		SOLE		21,940	0	0
INVESCO	ETF / CLOSED EN	46137V340	356	8,270	SH		OTR		8,270	0	0
INVESCO	ETF / CLOSED EN	46137V357	2,227	20,848	SH		SOLE		19,113	485	1,250
INVESCO	ETF / CLOSED EN	46137V357	653	6,110	SH		OTR		5,571	539	0
INVESCO	ETF / CLOSED EN	46137V522	217	4,477	SH		SOLE		4,477	0	0
INVESCO	ETF / CLOSED EN	46137V597	28	200	SH		SOLE		200	0	0
INVESCO	ETF / CLOSED EN	46137V597	965	6,781	SH		OTR		6,781	0	0
INVESCO	ETF / CLOSED EN	46137V613	389	3,274	SH		SOLE		3,274	0	0
INVESCO	ETF / CLOSED EN	46137V837	410	6,887	SH		SOLE		6,887	0	0
INVESCO	ETF / CLOSED EN	46137V837	273	4,581	SH		OTR		1,588	2,993	0
INVESCO	ETF / CLOSED EN	46138B103	181	10,054	SH		SOLE		10,054	0	0
INVESCO	ETF / CLOSED EN	46138E115	743	8,844	SH		SOLE		8,844	0	0
INVESCO	ETF / CLOSED EN	46138E115	42	500	SH		OTR		500	0	0
INVESCO	ETF / CLOSED EN	46138E198	485	9,999	SH		SOLE		9,999	0	0
INVESCO	ETF / CLOSED EN	46138E354	585	11,822	SH		SOLE		11,822	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,695	34,228	SH		OTR		34,228	0	0
INVESCO	ETF / CLOSED EN	46138E362	98	2,370	SH		SOLE		2,370	0	0
INVESCO	ETF / CLOSED EN	46138E362	222	5,372	SH		OTR		5,372	0	0
INVESCO	ETF / CLOSED EN	46138E511	372	25,991	SH		SOLE		19,124	6,867	0
INVESCO	ETF / CLOSED EN	46138E511	60	4,184	SH		OTR		4,184	0	0
INVESCO	ETF / CLOSED EN	46138G102	285	5,772	SH		SOLE		5,772	0	0
INVESCO	ETF / CLOSED EN	46138J841	201	10,000	SH		SOLE		10,000	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	282	5,460	SH		SOLE		1,101	0	4,359
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	20	381	SH		OTR		0	0	381
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	383	2,953	SH		SOLE		2,801	0	152
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	0	6	SH		OTR		0	0	6
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	298	13,250	SH		SOLE		12,580	0	670
IRON MTN INC	COMMON STOCK	46284V101	926	26,820	SH		SOLE		5,417	0	21,403
IRON MTN INC	COMMON STOCK	46284V101	141	4,086	SH		OTR		0	0	4,086
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	271	23,680	SH		SOLE		18,046	3,634	2,000
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	8	690	SH		OTR		0	0	690
ISHARES	ETF / CLOSED EN	464286509	234	8,118	SH		SOLE		7,412	0	706
ISHARES	ETF / CLOSED EN	464286509	20	685	SH		OTR		0	0	685
ISHARES	ETF / CLOSED EN	464286533	177	2,988	SH		SOLE		2,988	0	0
ISHARES	ETF / CLOSED EN	464286533	60	1,017	SH		OTR		492	0	525
ISHARES	ETF / CLOSED EN	464286665	1,873	41,237	SH		SOLE		41,237	0	0
ISHARES	ETF / CLOSED EN	464287168	1,935	19,399	SH		SOLE		19,124	0	275
ISHARES	ETF / CLOSED EN	464287168	1,156	11,587	SH		OTR		11,587	0	0
ISHARES	ETF / CLOSED EN	464287176	2,070	18,712	SH		SOLE		18,591	0	121
ISHARES	ETF / CLOSED EN	464287176	535	4,835	SH		OTR		4,835	0	0
ISHARES	ETF / CLOSED EN	464287200	8,362	28,566	SH		SOLE		27,498	0	1,068
ISHARES	ETF / CLOSED EN	464287200	926	3,164	SH		OTR		1,745	522	897
ISHARES	ETF / CLOSED EN	464287226	20,585	195,085	SH		SOLE		43,333	0	151,752
ISHARES	ETF / CLOSED EN	464287226	1,074	10,177	SH		OTR		9,939	0	238
ISHARES	ETF / CLOSED EN	464287234	1,149	26,761	SH		SOLE		25,794	0	967
ISHARES	ETF / CLOSED EN	464287234	128	2,993	SH		OTR		2,613	0	380
ISHARES	ETF / CLOSED EN	464287242	2,314	20,138	SH		SOLE		19,762	0	376
ISHARES	ETF / CLOSED EN	464287242	256	2,230	SH		OTR		2,230	0	0
ISHARES	ETF / CLOSED EN	464287291	691	3,945	SH		SOLE		3,945	0	0
ISHARES	ETF / CLOSED EN	464287309	2,546	14,373	SH		SOLE		13,360	0	1,013
ISHARES	ETF / CLOSED EN	464287309	500	2,822	SH		OTR		1,908	0	914
ISHARES	ETF / CLOSED EN	464287408	1,245	10,749	SH		SOLE		10,749	0	0
ISHARES	ETF / CLOSED EN	464287408	137	1,179	SH		OTR		248	0	931
ISHARES	ETF / CLOSED EN	464287440	1,890	18,683	SH		SOLE		18,256	0	427
ISHARES	ETF / CLOSED EN	464287440	2	24	SH		OTR		24	0	0
ISHARES	ETF / CLOSED EN	464287457	877	10,551	SH		SOLE		9,425	738	388
ISHARES	ETF / CLOSED EN	464287457	210	2,533	SH		OTR		2,533	0	0
ISHARES	ETF / CLOSED EN	464287465	6,836	100,541	SH		SOLE		99,693	0	848
ISHARES	ETF / CLOSED EN	464287465	639	9,403	SH		OTR		8,189	0	1,214
ISHARES	ETF / CLOSED EN	464287473	437	4,837	SH		SOLE		3,734	0	1,103
ISHARES	ETF / CLOSED EN	464287481	631	4,655	SH		SOLE		4,655	0	0
ISHARES	ETF / CLOSED EN	464287499	1,770	8,025	SH		SOLE		8,025	0	0
ISHARES	ETF / CLOSED EN	464287499	612	2,775	SH		OTR		2,775	0	0
ISHARES	ETF / CLOSED EN	464287507	6,530	32,439	SH		SOLE		24,099	0	8,340
ISHARES	ETF / CLOSED EN	464287507	517	2,567	SH		OTR		1,610	381	576
ISHARES	ETF / CLOSED EN	464287556	201	1,651	SH		SOLE		1,051	0	600
ISHARES	ETF / CLOSED EN	464287556	18	150	SH		OTR		150	0	0
ISHARES	ETF / CLOSED EN	464287564	262	2,620	SH		SOLE		2,620	0	0
ISHARES	ETF / CLOSED EN	464287580	263	1,241	SH		SOLE		941	0	300
ISHARES	ETF / CLOSED EN	464287580	29	135	SH		OTR		60	75	0
ISHARES	ETF / CLOSED EN	464287598	10,405	82,176	SH		SOLE		34,342	0	47,834
ISHARES	ETF / CLOSED EN	464287598	144	1,141	SH		OTR		891	0	250
ISHARES	ETF / CLOSED EN	464287606	757	3,248	SH		SOLE		2,883	0	365
ISHARES	ETF / CLOSED EN	464287606	201	862	SH		OTR		121	636	105
ISHARES	ETF / CLOSED EN	464287614	12,160	77,956	SH		SOLE		36,818	0	41,138
ISHARES	ETF / CLOSED EN	464287614	253	1,620	SH		OTR		1,440	0	180
ISHARES	ETF / CLOSED EN	464287622	201	1,241	SH		SOLE		1,241	0	0
ISHARES	ETF / CLOSED EN	464287630	716	5,385	SH		SOLE		5,385	0	0
ISHARES	ETF / CLOSED EN	464287630	6	48	SH		OTR		48	0	0
ISHARES	ETF / CLOSED EN	464287648	696	3,237	SH		SOLE		3,237	0	0
ISHARES	ETF / CLOSED EN	464287655	5,898	34,991	SH		SOLE		20,599	0	14,392
ISHARES	ETF / CLOSED EN	464287655	205	1,217	SH		OTR		1,217	0	0
ISHARES	ETF / CLOSED EN	464287663	382	6,784	SH		SOLE		6,784	0	0
ISHARES	ETF / CLOSED EN	464287663	49	876	SH		OTR		876	0	0
ISHARES	ETF / CLOSED EN	464287671	527	8,484	SH		SOLE		8,484	0	0
ISHARES	ETF / CLOSED EN	464287671	56	908	SH		OTR		908	0	0
ISHARES	ETF / CLOSED EN	464287705	456	2,727	SH		SOLE		2,337	0	390
ISHARES	ETF / CLOSED EN	464287705	30	179	SH		OTR		179	0	0
ISHARES	ETF / CLOSED EN	464287721	477	2,459	SH		SOLE		2,459	0	0
ISHARES	ETF / CLOSED EN	464287721	69	355	SH		OTR		355	0	0
ISHARES	ETF / CLOSED EN	464287739	294	3,677	SH		SOLE		3,677	0	0
ISHARES	ETF / CLOSED EN	464287739	29	362	SH		OTR		362	0	0
ISHARES	ETF / CLOSED EN	464287754	241	1,542	SH		SOLE		1,542	0	0
ISHARES	ETF / CLOSED EN	464287754	41	260	SH		OTR		260	0	0
ISHARES	ETF / CLOSED EN	464287762	170	837	SH		SOLE		837	0	0
ISHARES	ETF / CLOSED EN	464287762	37	180	SH		OTR		180	0	0
ISHARES	ETF / CLOSED EN	464287770	286	2,144	SH		SOLE		1,256	0	888
ISHARES	ETF / CLOSED EN	464287770	139	1,046	SH		OTR		300	0	746
ISHARES	ETF / CLOSED EN	464287788	170	1,396	SH		SOLE		1,396	0	0
ISHARES	ETF / CLOSED EN	464287788	66	541	SH		OTR		541	0	0
ISHARES	ETF / CLOSED EN	464287804	8,690	99,611	SH		SOLE		85,063	0	14,548
ISHARES	ETF / CLOSED EN	464287804	429	4,915	SH		OTR		3,189	0	1,726
ISHARES	ETF / CLOSED EN	464287846	225	1,548	SH		OTR		300	1,248	0
ISHARES	ETF / CLOSED EN	464287879	321	1,920	SH		SOLE		1,420	0	500
ISHARES	ETF / CLOSED EN	464287879	28	167	SH		OTR		167	0	0
ISHARES	ETF / CLOSED EN	464287887	471	2,337	SH		SOLE		1,937	0	400
ISHARES	ETF / CLOSED EN	464287887	42	206	SH		OTR		206	0	0
ISHARES	ETF / CLOSED EN	464288240	710	14,889	SH		SOLE		14,889	0	0
ISHARES	ETF / CLOSED EN	464288273	355	5,708	SH		SOLE		5,123	0	585
ISHARES	ETF / CLOSED EN	464288273	31	505	SH		OTR		505	0	0
ISHARES	ETF / CLOSED EN	464288281	301	2,793	SH		SOLE		2,793	0	0
ISHARES	ETF / CLOSED EN	464288281	56	519	SH		OTR		519	0	0
ISHARES	ETF / CLOSED EN	464288414	308	2,856	SH		SOLE		1,648	1,208	0
ISHARES	ETF / CLOSED EN	464288448	460	14,106	SH		SOLE		14,106	0	0
ISHARES	ETF / CLOSED EN	464288448	306	9,373	SH		OTR		9,373	0	0
ISHARES	ETF / CLOSED EN	464288513	3,486	40,328	SH		SOLE		40,328	0	0
ISHARES	ETF / CLOSED EN	464288513	41	477	SH		OTR		0	477	0
ISHARES	ETF / CLOSED EN	464288570	351	3,289	SH		SOLE		3,289	0	0
ISHARES	ETF / CLOSED EN	464288588	1,011	9,788	SH		SOLE		9,788	0	0
ISHARES	ETF / CLOSED EN	464288588	47	456	SH		OTR		456	0	0
ISHARES	ETF / CLOSED EN	464288620	286	5,338	SH		SOLE		5,338	0	0
ISHARES	ETF / CLOSED EN	464288638	3,608	67,949	SH		SOLE		46,340	0	21,609
ISHARES	ETF / CLOSED EN	464288638	7	128	SH		OTR		128	0	0
ISHARES	ETF / CLOSED EN	464288646	1,346	25,960	SH		SOLE		25,755	0	205
ISHARES	ETF / CLOSED EN	464288646	75	1,444	SH		OTR		1,444	0	0
ISHARES	ETF / CLOSED EN	464288653	240	1,864	SH		SOLE		1,557	0	307
ISHARES	ETF / CLOSED EN	464288653	25	193	SH		OTR		0	0	193
ISHARES	ETF / CLOSED EN	464288661	392	3,290	SH		SOLE		2,811	0	479
ISHARES	ETF / CLOSED EN	464288661	2	15	SH		OTR		15	0	0
ISHARES	ETF / CLOSED EN	464288679	610	5,522	SH		SOLE		502	0	5,020
ISHARES	ETF / CLOSED EN	464288687	1,296	34,917	SH		SOLE		34,626	0	291
ISHARES	ETF / CLOSED EN	464288687	44	1,198	SH		OTR		1,198	0	0
ISHARES	ETF / CLOSED EN	464288760	296	1,366	SH		SOLE		1,366	0	0
ISHARES	ETF / CLOSED EN	464288760	83	383	SH		OTR		383	0	0
ISHARES	ETF / CLOSED EN	464288810	231	1,015	SH		SOLE		1,015	0	0
ISHARES	ETF / CLOSED EN	464288877	199	3,836	SH		SOLE		3,181	0	655
ISHARES	ETF / CLOSED EN	464288877	8	145	SH		OTR		0	0	145
ISHARES	ETF / CLOSED EN	464288885	401	5,011	SH		SOLE		2,743	0	2,268
ISHARES	ETF / CLOSED EN	464288885	253	3,157	SH		OTR		200	0	2,957
ISHARES	ETF / CLOSED EN	46429B267	317	13,029	SH		SOLE		13,029	0	0
ISHARES	ETF / CLOSED EN	46429B655	620	12,156	SH		SOLE		10,672	0	1,484
ISHARES	ETF / CLOSED EN	46429B655	89	1,750	SH		OTR		1,264	0	486
ISHARES	ETF / CLOSED EN	46429B663	613	6,775	SH		SOLE		6,775	0	0
ISHARES	ETF / CLOSED EN	46429B663	61	672	SH		OTR		672	0	0
ISHARES	ETF / CLOSED EN	46429B689	808	11,097	SH		SOLE		11,097	0	0
ISHARES	ETF / CLOSED EN	46429B689	138	1,895	SH		OTR		1,470	0	425
ISHARES	ETF / CLOSED EN	46429B697	4,359	76,416	SH		SOLE		42,078	0	34,338
ISHARES	ETF / CLOSED EN	46429B697	1,374	24,090	SH		OTR		1,189	0	22,901
ISHARES	ETF / CLOSED EN	46431W507	1,459	29,079	SH		SOLE		28,601	0	478
ISHARES	ETF / CLOSED EN	46432F396	1,864	15,667	SH		SOLE		14,759	563	345
ISHARES	ETF / CLOSED EN	46432F834	485	8,038	SH		SOLE		8,038	0	0
ISHARES	ETF / CLOSED EN	46432F834	341	5,656	SH		OTR		5,656	0	0
ISHARES	ETF / CLOSED EN	46432F842	17,995	280,814	SH		SOLE		82,275	0	198,539
ISHARES	ETF / CLOSED EN	46432F842	4,332	67,606	SH		OTR		1,050	0	66,556
ISHARES	ETF / CLOSED EN	46432F859	2,629	53,651	SH		SOLE		27,979	0	25,672
ISHARES	ETF / CLOSED EN	46432F859	198	4,050	SH		OTR		4,050	0	0
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	4,967	95,927	SH		SOLE		42,248	0	53,679
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	1,844	35,611	SH		OTR		4,667	0	30,944
ISHARES	ETF / CLOSED EN	46435G342	550	12,633	SH		SOLE		12,633	0	0
ISHARES	ETF / CLOSED EN	46435G342	72	1,651	SH		OTR		1,651	0	0
ISHARES	ETF / CLOSED EN	46435G516	203	3,061	SH		SOLE		3,061	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	27,678	245,284	SH		SOLE		209,563	0	35,721
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,512	39,989	SH		OTR		23,289	4,920	11,780
JP MORGAN	ETF / CLOSED EN	46641Q100	870	14,185	SH		SOLE		14,185	0	0
JP MORGAN	ETF / CLOSED EN	46641Q209	273	4,674	SH		SOLE		3,781	893	0
JP MORGAN	ETF / CLOSED EN	46641Q209	12	205	SH		OTR		0	0	205
JP MORGAN	ETF / CLOSED EN	46641Q308	763	14,119	SH		SOLE		14,119	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	712	14,196	SH		SOLE		14,196	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	42	830	SH		OTR		480	350	0
JANUS	ETF / CLOSED EN	47103U886	120	2,388	SH		SOLE		2,388	0	0
JANUS	ETF / CLOSED EN	47103U886	100	2,000	SH		OTR		2,000	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	307	8,194	SH		SOLE		8,194	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J206	252	6,897	SH		SOLE		6,897	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	18,426	133,358	SH		SOLE		107,543	65	25,750
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,798	20,250	SH		OTR		9,524	1,699	9,027
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	603	10,103	SH		SOLE		2,107	178	7,818
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	84	1,413	SH		OTR		0	0	1,413
KKR & CO INC	COMMON STOCK	48251W104	207	7,591	SH		SOLE		7,153	0	438
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	91	6,538	SH		SOLE		1,386	0	5,152
KEARNY FINANCIAL CORP	COMMON STOCK	48716P108	55	3,948	SH		OTR		0	0	3,948
KELLOGG CO	COMMON STOCK	487836108	496	7,089	SH		SOLE		6,030	0	1,059
KELLOGG CO	COMMON STOCK	487836108	37	531	SH		OTR		525	0	6
KEYCORP	COMMON STOCK	493267108	244	12,264	SH		SOLE		6,417	0	5,847
KEYCORP	COMMON STOCK	493267108	163	8,215	SH		OTR		6,435	0	1,780
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,770	33,178	SH		SOLE		21,892	0	11,286
KIMBERLY CLARK CORP	COMMON STOCK	494368103	783	6,888	SH		OTR		2,509	1,100	3,279
KINDER MORGAN INC	COMMON STOCK	49456B101	330	18,606	SH		SOLE		13,078	0	5,528
KINDER MORGAN INC	COMMON STOCK	49456B101	108	6,070	SH		OTR		4,888	0	1,182
KOHLS CORP	COMMON STOCK	500255104	383	5,132	SH		SOLE		4,547	0	585
KOHLS CORP	COMMON STOCK	500255104	46	618	SH		OTR		0	0	618
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	2,658	48,239	SH		SOLE		38,316	0	9,923
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	451	8,186	SH		OTR		5,734	474	1,978
KROGER CO	COMMON STOCK	501044101	4,145	142,381	SH		SOLE		134,229	0	8,152
KROGER CO	COMMON STOCK	501044101	64	2,187	SH		OTR		1,678	0	509
LMP	ETF / CLOSED EN	50208A102	151	11,078	SH		SOLE		11,078	0	0
LMP	ETF / CLOSED EN	50208A102	9	695	SH		OTR		695	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	391	6,064	SH		SOLE		266	0	5,798
LPL FINL HLDGS INC	COMMON STOCK	50212V100	113	1,749	SH		OTR		0	0	1,749
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	495	2,326	SH		SOLE		663	0	1,663
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	41	191	SH		OTR		0	0	191
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	625	3,601	SH		SOLE		1,985	0	1,616
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	137	789	SH		OTR		100	0	689
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	185	2,785	SH		SOLE		2,281	0	504
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	57	852	SH		OTR		332	466	54
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	426	30,786	SH		SOLE		30,786	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	397	3,257	SH		SOLE		207	0	3,050
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	88	723	SH		OTR		0	0	723
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	314	5,286	SH		SOLE		2,237	0	3,049
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	29	495	SH		OTR		0	0	495
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	1,049	7,219	SH		SOLE		6,805	0	414
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	65	448	SH		OTR		0	0	448
LEAR CORP	COMMON STOCK	521865204	285	1,966	SH		SOLE		1,178	0	788
LEAR CORP	COMMON STOCK	521865204	75	518	SH		OTR		200	0	318
LEGGETT & PLATT INC	COMMON STOCK	524660107	636	14,515	SH		SOLE		9,854	0	4,661
LEGGETT & PLATT INC	COMMON STOCK	524660107	106	2,420	SH		OTR		1,692	0	728
LEGG MASON INC	COMMON STOCK	524901105	393	12,569	SH		SOLE		1,659	0	10,910
LEGG MASON INC	COMMON STOCK	524901105	121	3,875	SH		OTR		275	0	3,600
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	201	2,905	SH		SOLE		702	0	2,203
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	62	898	SH		OTR		0	0	898
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	100	15,781	SH		SOLE		15,781	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	201	29,565	SH		SOLE		29,565	0	0
LIBERTY FORMULA ONE	COMMON STOCK	531229607	321	7,385	SH		SOLE		2,131	0	5,254
LIBERTY FORMULA ONE	COMMON STOCK	531229607	69	1,578	SH		OTR		42	0	1,536
ELI LILLY & CO	COMMON STOCK	532457108	3,793	35,345	SH		SOLE		34,601	0	744
ELI LILLY & CO	COMMON STOCK	532457108	595	5,543	SH		OTR		3,087	925	1,531
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	451	6,659	SH		SOLE		6,325	0	334
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	119	1,762	SH		OTR		1,638	0	124
LLOYDS	FOREIGN STOCK/A	539439109	379	124,514	SH		SOLE		20,103	0	104,411
LLOYDS	FOREIGN STOCK/A	539439109	98	32,352	SH		OTR		3,526	0	28,826
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	8,758	25,314	SH		SOLE		19,595	0	5,719
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	734	2,123	SH		OTR		190	287	1,646
LOWES COMPANIES INC	COMMON STOCK	548661107	2,545	22,166	SH		SOLE		18,156	0	4,010
LOWES COMPANIES INC	COMMON STOCK	548661107	153	1,331	SH		OTR		531	100	700
M & T BK CORP	COMMON STOCK	55261F104	376	2,284	SH		SOLE		1,382	0	902
M & T BK CORP	COMMON STOCK	55261F104	212	1,287	SH		OTR		1,000	0	287
MFA FINANCIAL INC	COMMON STOCK	55272X102	117	15,910	SH		SOLE		10,347	0	5,563
MFA FINANCIAL INC	COMMON STOCK	55272X102	2	263	SH		OTR		0	0	263
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	65	11,764	SH		SOLE		11,264	0	500
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	39	10,300	SH		SOLE		10,300	0	0
MGP	COMMON STOCK	55303J106	810	10,257	SH		SOLE		10,257	0	0
MPLX LP	COMMON STOCK	55336V100	197	5,667	SH		SOLE		5,667	0	0
MPLX LP	COMMON STOCK	55336V100	32	912	SH		OTR		912	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	842	12,438	SH		SOLE		6,553	0	5,885
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	144	2,122	SH		OTR		848	0	1,274
MAGNA	FOREIGN STOCK/A	559222401	4,631	88,155	SH		SOLE		85,575	0	2,580
MAINSTAY	ETF / CLOSED EN	56064K100	225	11,435	SH		SOLE		11,435	0	0
MARATHON OIL	COMMON STOCK	565849106	740	31,795	SH		SOLE		25,840	0	5,955
MARATHON OIL	COMMON STOCK	565849106	137	5,871	SH		OTR		1,635	0	4,236
MARATHON PETE CORP	COMMON STOCK	56585A102	9,500	118,792	SH		SOLE		105,110	0	13,682
MARATHON PETE CORP	COMMON STOCK	56585A102	670	8,378	SH		OTR		719	4,424	3,235
MARCHEX INC	COMMON STOCK	56624R108	17	6,189	SH		SOLE		1,331	0	4,858
MARCHEX INC	COMMON STOCK	56624R108	12	4,181	SH		OTR		0	0	4,181
MARKEL CORP	COMMON STOCK	570535104	480	404	SH		SOLE		47	0	357
MARKEL CORP	COMMON STOCK	570535104	63	53	SH		OTR		2	0	51
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	522	6,305	SH		SOLE		5,633	0	672
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	53	640	SH		OTR		443	0	197
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	316	2,395	SH		SOLE		1,813	0	582
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	23	172	SH		OTR		0	0	172
MASCO	COMMON STOCK	574599106	260	7,113	SH		SOLE		4,273	0	2,840
MASCO	COMMON STOCK	574599106	53	1,461	SH		OTR		69	0	1,392
MASIMO	COMMON STOCK	574795100	297	2,385	SH		SOLE		2,385	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	3,361	15,099	SH		SOLE		8,817	0	6,282
MASTERCARD INC	COMMON STOCK	57636Q104	310	1,394	SH		OTR		70	0	1,324
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	233	4,643	SH		SOLE		318	0	4,325
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	82	1,639	SH		OTR		0	0	1,639
MCCORMICK & CO INC	COMMON STOCK	579780206	709	5,382	SH		SOLE		2,564	0	2,818
MCCORMICK & CO INC	COMMON STOCK	579780206	95	721	SH		OTR		0	0	721
MCDONALDS	COMMON STOCK	580135101	8,618	51,517	SH		SOLE		41,361	0	10,156
MCDONALDS	COMMON STOCK	580135101	1,096	6,550	SH		OTR		3,140	550	2,860
MCKESSON CORP	COMMON STOCK	58155Q103	1,848	13,935	SH		SOLE		10,882	0	3,053
MCKESSON CORP	COMMON STOCK	58155Q103	133	1,006	SH		OTR		392	0	614
MEDEQUITIES	ETF / CLOSED EN	58409L306	146	15,000	SH		SOLE		15,000	0	0
MEDEQUITIES	ETF / CLOSED EN	58409L306	15	1,500	SH		OTR		1,500	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	237	15,911	SH		SOLE		5,678	0	10,233
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	7	501	SH		OTR		0	0	501
MERCK & CO	COMMON STOCK	58933Y105	20,553	289,730	SH		SOLE		259,446	0	30,284
MERCK & CO	COMMON STOCK	58933Y105	3,174	44,738	SH		OTR		24,397	5,800	14,541
MEREDITH CORP	COMMON STOCK	589433101	223	4,376	SH		SOLE		1,103	0	3,273
MEREDITH CORP	COMMON STOCK	589433101	33	637	SH		OTR		0	0	637
METLIFE INC	COMMON STOCK	59156R108	2,948	63,109	SH		SOLE		48,144	0	14,965
METLIFE INC	COMMON STOCK	59156R108	394	8,426	SH		OTR		3,268	0	5,158
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	228	375	SH		SOLE		20	0	355
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	5	9	SH		OTR		2	0	7
MFS	ETF / CLOSED EN	59318D104	51	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	36	8,000	SH		SOLE		8,000	0	0
MFS	ETF / CLOSED EN	59318E102	25	5,500	SH		OTR		5,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	37,251	325,708	SH		SOLE		277,455	96	48,157
MICROSOFT CORP	COMMON STOCK	594918104	5,090	44,501	SH		OTR		24,594	380	19,527
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,458	18,471	SH		SOLE		18,059	0	412
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	72	910	SH		OTR		658	0	252
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	484	10,691	SH		SOLE		9,829	0	862
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	77	1,702	SH		OTR		810	0	892
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	229	2,282	SH		SOLE		1,236	0	1,046
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	78	782	SH		OTR		0	0	782
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	286	1,632	SH		SOLE		903	0	729
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	20	115	SH		OTR		115	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	214	3,475	SH		SOLE		511	0	2,964
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	17	278	SH		OTR		200	0	78
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,645	38,294	SH		SOLE		32,793	0	5,501
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	614	14,300	SH		OTR		11,601	1,425	1,274
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	151	2,596	SH		SOLE		768	0	1,828
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	240	4,117	SH		OTR		78	0	4,039
MOODY'S CORP	COMMON STOCK	615369105	255	1,523	SH		SOLE		1,381	0	142
MOODY'S CORP	COMMON STOCK	615369105	51	308	SH		OTR		31	0	277
MORGAN STANLEY	COMMON STOCK	617446448	527	11,313	SH		SOLE		9,337	0	1,976
MORGAN STANLEY	COMMON STOCK	617446448	290	6,225	SH		OTR		5,300	0	925
MOTOROLA	COMMON STOCK	620076307	1,184	9,096	SH		SOLE		8,101	0	995
MOTOROLA	COMMON STOCK	620076307	40	308	SH		OTR		24	0	284
NRG ENERGY INC	COMMON STOCK	629377508	205	5,486	SH		SOLE		2,876	0	2,610
NRG ENERGY INC	COMMON STOCK	629377508	41	1,090	SH		OTR		117	0	973
NASDAQ INC	COMMON STOCK	631103108	236	2,750	SH		SOLE		1,935	0	815
NASDAQ INC	COMMON STOCK	631103108	22	255	SH		OTR		0	0	255
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	329	5,865	SH		SOLE		856	0	5,009
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	396	7,070	SH		OTR		6,000	0	1,070
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,326	25,572	SH		SOLE		5,865	0	19,707
NATIONAL GRID	FOREIGN STOCK/A	636274409	196	3,786	SH		OTR		94	0	3,692
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	240	5,358	SH		SOLE		4,135	0	1,223
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	99	2,219	SH		OTR		1,570	0	649
NEOGEN CORP	COMMON STOCK	640491106	272	3,800	SH		SOLE		3,800	0	0
NETAPP INC	COMMON STOCK	64110D104	364	4,236	SH		SOLE		925	0	3,311
NETAPP INC	COMMON STOCK	64110D104	155	1,808	SH		OTR		47	0	1,761
NETFLIX COM INC	COMMON STOCK	64110L106	768	2,053	SH		SOLE		1,663	0	390
NETFLIX COM INC	COMMON STOCK	64110L106	141	378	SH		OTR		39	0	339
NEUBERGER	ETF / CLOSED EN	64128C106	151	13,825	SH		SOLE		13,825	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	93	18,813	SH		SOLE		16,922	0	1,891
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	260	25,085	SH		SOLE		24,085	0	1,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	16	1,562	SH		OTR		1,562	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	208	10,236	SH		SOLE		10,236	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	81	3,969	SH		OTR		3,059	0	910
NEXTERA	COMMON STOCK	65339F101	5,217	31,130	SH		SOLE		29,360	57	1,713
NEXTERA	COMMON STOCK	65339F101	1,156	6,898	SH		OTR		5,426	0	1,472
NIKE INC	COMMON STOCK	654106103	3,727	43,988	SH		SOLE		38,066	0	5,922
NIKE INC	COMMON STOCK	654106103	268	3,169	SH		OTR		2,164	0	1,005
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	126	22,653	SH		SOLE		22,653	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	199	6,388	SH		SOLE		660	0	5,728
NOBLE ENERGY INC	COMMON STOCK	655044105	32	1,038	SH		OTR		0	0	1,038
NORDSON CORP	COMMON STOCK	655663102	237	1,704	SH		SOLE		218	0	1,486
NORDSON CORP	COMMON STOCK	655663102	14	103	SH		OTR		0	0	103
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,691	20,446	SH		SOLE		18,471	0	1,975
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	335	1,858	SH		OTR		1,373	200	285
NORTHERN TRUST CORP	COMMON STOCK	665859104	293	2,868	SH		SOLE		2,783	85	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	120	1,172	SH		OTR		915	0	257
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,088	3,427	SH		SOLE		2,735	0	692
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	235	742	SH		OTR		29	262	451
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	3,157	36,646	SH		SOLE		17,411	0	19,235
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	915	10,625	SH		OTR		656	0	9,969
NOVANTA INC	FOREIGN STOCK/A	67000B104	365	5,330	SH		SOLE		5,330	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	393	8,337	SH		SOLE		3,480	0	4,857
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	252	5,350	SH		OTR		1,628	0	3,722
NUCOR CORP	COMMON STOCK	670346105	543	8,559	SH		SOLE		5,963	0	2,596
NUCOR CORP	COMMON STOCK	670346105	87	1,367	SH		OTR		1,000	0	367
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	165	12,366	SH		SOLE		12,366	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	159	11,322	SH		SOLE		11,322	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,015	80,201	SH		SOLE		80,201	0	0
NUVEEN	ETF / CLOSED EN	670657105	49	3,900	SH		OTR		3,900	0	0
NVIDIA	COMMON STOCK	67066G104	2,829	10,066	SH		SOLE		8,782	59	1,225
NVIDIA	COMMON STOCK	67066G104	503	1,790	SH		OTR		1,043	0	747
NUVEEN	ETF / CLOSED EN	67066V101	146	11,429	SH		SOLE		11,429	0	0
NUVEEN	ETF / CLOSED EN	67066V101	10	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	174	13,840	SH		SOLE		13,840	0	0
NUVEEN	ETF / CLOSED EN	67071L106	471	32,345	SH		SOLE		32,345	0	0
NUVEEN	ETF / CLOSED EN	67072C105	117	13,304	SH		SOLE		13,304	0	0
NUVEEN	ETF / CLOSED EN	67072C105	17	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67073D102	126	15,865	SH		SOLE		15,865	0	0
NUVEEN	ETF / CLOSED EN	67074C103	249	12,451	SH		SOLE		12,451	0	0
NUVEEN	ETF / CLOSED EN	67074U103	135	12,160	SH		SOLE		12,160	0	0
NUVEEN	ETF / CLOSED EN	67075F105	201	10,142	SH		SOLE		10,142	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	2,149	37,243	SH		SOLE		32,152	0	5,091
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	100	1,740	SH		OTR		554	0	1,186
NUVEEN	ETF / CLOSED EN	670928100	123	13,103	SH		SOLE		12,603	0	500
NUVEEN	ETF / CLOSED EN	670928100	121	12,900	SH		OTR		12,900	0	0
O REILLY	COMMON STOCK	67103H107	529	1,524	SH		SOLE		1,260	0	264
O REILLY	COMMON STOCK	67103H107	11	33	SH		OTR		30	0	3
OAKSTREET SPECIALTY LENDING CORP	COMMON STOCK	67401P108	58	11,642	SH		SOLE		2,488	0	9,154
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	9,729	118,404	SH		SOLE		83,334	0	35,070
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	954	11,612	SH		OTR		2,159	0	9,453
OLD REPUBLIC	COMMON STOCK	680223104	407	18,177	SH		SOLE		15,833	0	2,344
OLD REPUBLIC	COMMON STOCK	680223104	96	4,300	SH		OTR		4,300	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,031	44,555	SH		SOLE		39,035	0	5,520
OMNICOM GROUP INC	COMMON STOCK	681919106	93	1,370	SH		OTR		400	0	970
ONEOK INC	COMMON STOCK	682680103	267	3,945	SH		SOLE		3,425	142	378
ONEOK INC	COMMON STOCK	682680103	32	478	SH		OTR		295	0	183
ORACLE CORP	COMMON STOCK	68389X105	6,274	121,682	SH		SOLE		102,098	0	19,584
ORACLE CORP	COMMON STOCK	68389X105	785	15,218	SH		OTR		3,761	100	11,357
OWENS & MINOR	COMMON STOCK	690732102	170	10,298	SH		SOLE		10,298	0	0
PCM FUND INC	ETF / CLOSED EN	69323T101	153	13,567	SH		SOLE		13,567	0	0
PGIM	ETF / CLOSED EN	69346H100	170	12,052	SH		SOLE		12,052	0	0
PGIM	ETF / CLOSED EN	69346J106	186	13,420	SH		SOLE		13,420	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	3,678	27,004	SH		SOLE		12,954	0	14,050
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	692	5,081	SH		OTR		628	21	4,432
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,907	17,478	SH		SOLE		13,489	0	3,989
PPG INDUSTRIES INC	COMMON STOCK	693506107	118	1,081	SH		OTR		167	0	914
PPL CORP	COMMON STOCK	69351T106	1,365	46,667	SH		SOLE		20,783	0	25,884
PPL CORP	COMMON STOCK	69351T106	252	8,599	SH		OTR		2,880	0	5,719
PVH	COMMON STOCK	693656100	223	1,541	SH		SOLE		183	0	1,358
PVH	COMMON STOCK	693656100	90	620	SH		OTR		0	0	620
PACCAR INC	COMMON STOCK	693718108	571	8,378	SH		SOLE		8,044	0	334
PACCAR INC	COMMON STOCK	693718108	122	1,788	SH		OTR		1,788	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H105	988	31,378	SH		SOLE		31,378	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H204	459	13,773	SH		SOLE		13,773	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H303	481	13,305	SH		SOLE		13,305	0	0
PACWEST BANCORP DEL	COMMON STOCK	695263103	317	6,661	SH		SOLE		3,619	0	3,042
PACWEST BANCORP DEL	COMMON STOCK	695263103	13	263	SH		OTR		0	0	263
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	571	2,536	SH		SOLE		1,886	0	650
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	280	8,528	SH		SOLE		3,421	0	5,107
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	129	3,922	SH		OTR		1	0	3,921
PARKER HANNIFIN	COMMON STOCK	701094104	620	3,373	SH		SOLE		2,930	0	443
PARKER HANNIFIN	COMMON STOCK	701094104	53	287	SH		OTR		227	0	60
PAYCHEX INC	COMMON STOCK	704326107	5,655	76,785	SH		SOLE		75,485	0	1,300
PAYCHEX INC	COMMON STOCK	704326107	172	2,341	SH		OTR		410	1,580	351
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	419	2,693	SH		SOLE		2,270	0	423
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	916	10,430	SH		SOLE		6,481	182	3,767
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	162	1,839	SH		OTR		635	0	1,204
PEMBINA	FOREIGN STOCK/A	706327103	268	7,898	SH		SOLE		1,796	0	6,102
PEMBINA	FOREIGN STOCK/A	706327103	132	3,887	SH		OTR		3,040	0	847
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	460	26,890	SH		SOLE		19,134	0	7,756
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	22	1,267	SH		OTR		0	0	1,267
PEPSICO INC	COMMON STOCK	713448108	9,281	83,018	SH		SOLE		62,596	0	20,422
PEPSICO INC	COMMON STOCK	713448108	2,035	18,205	SH		OTR		11,566	1,000	5,639
PFIZER INC	COMMON STOCK	717081103	20,283	460,239	SH		SOLE		387,785	0	72,454
PFIZER INC	COMMON STOCK	717081103	3,433	77,902	SH		OTR		52,621	700	24,581
PHILIP MORRIS	COMMON STOCK	718172109	4,577	56,133	SH		SOLE		38,721	0	17,412
PHILIP MORRIS	COMMON STOCK	718172109	1,101	13,505	SH		OTR		7,704	0	5,801
PHILLIPS 66	COMMON STOCK	718546104	6,349	56,322	SH		SOLE		54,966	0	1,356
PHILLIPS 66	COMMON STOCK	718546104	361	3,199	SH		OTR		2,779	0	420
PIMCO	ETF / CLOSED EN	72201R817	222	2,206	SH		SOLE		809	0	1,397
PIMCO	ETF / CLOSED EN	72201R817	147	1,462	SH		OTR		0	0	1,462
PIMCO	ETF / CLOSED EN	72202D106	70	2,900	SH		SOLE		2,900	0	0
PIMCO	ETF / CLOSED EN	72202D106	603	25,000	SH		OTR		0	25,000	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	263	1,509	SH		SOLE		614	0	895
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	87	498	SH		OTR		446	0	52
PLATFORM SPECIALTY PRODUCTS CORP	COMMON STOCK	72766Q105	110	8,815	SH		SOLE		1,873	0	6,942
PLATFORM SPECIALTY PRODUCTS CORP	COMMON STOCK	72766Q105	66	5,314	SH		OTR		0	0	5,314
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	386	3,822	SH		SOLE		1,826	0	1,996
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	48	477	SH		OTR		0	0	477
POST HLDGS INC	COMMON STOCK	737446104	223	2,276	SH		SOLE		90	0	2,186
POST HLDGS INC	COMMON STOCK	737446104	60	616	SH		OTR		0	0	616
PRAXAIR	COMMON STOCK	74005P104	2,136	13,288	SH		SOLE		7,782	0	5,506
PRAXAIR	COMMON STOCK	74005P104	318	1,980	SH		OTR		699	350	931
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,747	24,854	SH		SOLE		24,854	0	0
PREMIER INC	COMMON STOCK	74051N102	260	5,678	SH		SOLE		639	0	5,039
PREMIER INC	COMMON STOCK	74051N102	7	155	SH		OTR		0	0	155
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,143	10,467	SH		SOLE		8,632	0	1,835
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	36	330	SH		OTR		0	0	330
PROCTER & GAMBLE CO	COMMON STOCK	742718109	14,780	177,574	SH		SOLE		151,593	0	25,981
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,868	34,455	SH		OTR		22,649	1,400	10,406
PROGRESSIVE CORP	COMMON STOCK	743315103	2,746	38,658	SH		SOLE		34,792	0	3,866
PROGRESSIVE CORP	COMMON STOCK	743315103	79	1,108	SH		OTR		105	0	1,003
PROLOGIS	COMMON STOCK	74340W103	1,207	17,812	SH		SOLE		2,085	0	15,727
PROLOGIS	COMMON STOCK	74340W103	466	6,870	SH		OTR		276	0	6,594
PROSHARES	ETF / CLOSED EN	74347B839	204	5,328	SH		OTR		5,328	0	0
PROSHARES	ETF / CLOSED EN	74348A467	197	2,946	SH		SOLE		2,946	0	0
PROSHARES	ETF / CLOSED EN	74348A467	112	1,679	SH		OTR		1,679	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,101	10,869	SH		SOLE		9,433	0	1,436
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	158	1,559	SH		OTR		796	0	763
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	417	9,096	SH		SOLE		1,654	0	7,442
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	231	5,023	SH		OTR		95	0	4,928
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,090	77,470	SH		SOLE		70,212	0	7,258
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	188	3,569	SH		OTR		1,989	0	1,580
PUBLIC STORAGE	COMMON STOCK	74460D109	1,071	5,310	SH		SOLE		1,702	0	3,608
PUBLIC STORAGE	COMMON STOCK	74460D109	403	1,999	SH		OTR		809	0	1,190
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	86	12,430	SH		SOLE		12,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	14	2,000	SH		OTR		2,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	191	36,403	SH		SOLE		36,403	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	58	11,058	SH		OTR		11,058	0	0
QUALCOMM INC	COMMON STOCK	747525103	12,457	172,938	SH		SOLE		154,283	0	18,655
QUALCOMM INC	COMMON STOCK	747525103	592	8,217	SH		OTR		3,236	0	4,981
QURATE RETAIL INC	COMMON STOCK	74915M100	390	17,544	SH		SOLE		3,990	0	13,554
QURATE RETAIL INC	COMMON STOCK	74915M100	92	4,136	SH		OTR		0	0	4,136
RPM INTERNATIONAL INC	COMMON STOCK	749685103	562	8,659	SH		SOLE		1,279	0	7,380
RPM INTERNATIONAL INC	COMMON STOCK	749685103	471	7,249	SH		OTR		6,000	0	1,249
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,751	95,071	SH		SOLE		85,857	0	9,214
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	146	1,585	SH		OTR		0	450	1,135
RAYTHEON COMPANY	COMMON STOCK	755111507	1,820	8,808	SH		SOLE		5,906	0	2,902
RAYTHEON COMPANY	COMMON STOCK	755111507	369	1,784	SH		OTR		498	0	1,286
REALPAGE INCORPORATED	COMMON STOCK	75606N109	219	3,326	SH		SOLE		3,326	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	681	11,971	SH		SOLE		6,979	0	4,992
REALTY INCOME CORP	COMMON STOCK	756109104	145	2,548	SH		OTR		35	880	1,633
RED HAT INC	COMMON STOCK	756577102	364	2,673	SH		SOLE		793	90	1,790
RED HAT INC	COMMON STOCK	756577102	25	186	SH		OTR		23	0	163
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	146	361	SH		SOLE		86	0	275
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	228	564	SH		OTR		0	0	564
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	569	31,008	SH		SOLE		22,627	0	8,381
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	60	3,250	SH		OTR		404	0	2,846
RELX PLC	FOREIGN STOCK/A	759530108	320	15,288	SH		SOLE		1,070	0	14,218
RELX PLC	FOREIGN STOCK/A	759530108	195	9,332	SH		OTR		170	0	9,162
REPUBLIC SERVICES INC	COMMON STOCK	760759100	319	4,387	SH		SOLE		3,197	0	1,190
REPUBLIC SERVICES INC	COMMON STOCK	760759100	53	728	SH		OTR		400	0	328
RIO TINTO PLC	FOREIGN STOCK/A	767204100	179	3,518	SH		SOLE		2,086	0	1,432
RIO TINTO PLC	FOREIGN STOCK/A	767204100	45	889	SH		OTR		374	0	515
RITE AID CORP	COMMON STOCK	767754104	13	10,450	SH		SOLE		10,450	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	444	3,162	SH		SOLE		3,162	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	24	170	SH		OTR		100	0	70
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	374	7,282	SH		SOLE		845	0	6,437
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	102	1,987	SH		OTR		0	0	1,987
ROGERS CORP	COMMON STOCK	775133101	204	1,388	SH		SOLE		1,300	0	88
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,281	4,325	SH		SOLE		4,243	53	29
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	29	97	SH		OTR		46	0	51
ROSS STORES INC	COMMON STOCK	778296103	1,800	18,160	SH		SOLE		17,431	0	729
ROSS STORES INC	COMMON STOCK	778296103	79	793	SH		OTR		230	0	563
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	585	7,295	SH		SOLE		4,089	0	3,206
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	53	655	SH		OTR		296	0	359
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	2,406	33,922	SH		SOLE		31,384	0	2,538
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	210	2,959	SH		OTR		124	0	2,835
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	2,064	30,296	SH		SOLE		17,617	0	12,679
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	529	7,761	SH		OTR		3,385	0	4,376
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	761	46,540	SH		SOLE		44,325	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	44	2,680	SH		OTR		2,680	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	190	1,974	SH		SOLE		747	0	1,227
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	61	640	SH		OTR		15	0	625
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	319	3,702	SH		SOLE		362	0	3,340
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	61	713	SH		OTR		0	0	713
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	262	1,340	SH		SOLE		1,091	0	249
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	1,172	5,999	SH		OTR		5,635	0	364
SEI INVESTMENTS CO	COMMON STOCK	784117103	210	3,440	SH		SOLE		194	0	3,246
SEI INVESTMENTS CO	COMMON STOCK	784117103	173	2,833	SH		OTR		0	0	2,833
SL GREEN REALTY CORP	COMMON STOCK	78440X101	162	1,659	SH		SOLE		196	0	1,463
SL GREEN REALTY CORP	COMMON STOCK	78440X101	69	703	SH		OTR		13	0	690
SPDR	ETF / CLOSED EN	78462F103	11,153	38,365	SH		SOLE		35,733	0	2,632
SPDR	ETF / CLOSED EN	78462F103	399	1,373	SH		OTR		799	420	154
SPDR	ETF / CLOSED EN	78463V107	223	1,976	SH		SOLE		1,976	0	0
SPDR	ETF / CLOSED EN	78463V107	271	2,399	SH		OTR		2,399	0	0
SPDR	ETF / CLOSED EN	78463X749	331	6,963	SH		SOLE		6,888	0	75
SPDR	ETF / CLOSED EN	78463X863	300	7,846	SH		SOLE		6,344	0	1,502
SPDR	ETF / CLOSED EN	78463X863	111	2,904	SH		OTR		2,904	0	0
SPDR	ETF / CLOSED EN	78464A102	358	3,788	SH		SOLE		1,137	0	2,651
SPDR	ETF / CLOSED EN	78464A102	230	2,439	SH		OTR		0	0	2,439
SPDR	ETF / CLOSED EN	78464A359	565	10,480	SH		SOLE		10,480	0	0
SPDR	ETF / CLOSED EN	78464A359	42	777	SH		OTR		777	0	0
SPDR	ETF / CLOSED EN	78464A375	1,495	44,897	SH		SOLE		5,106	0	39,791
SPDR	ETF / CLOSED EN	78464A375	35	1,042	SH		OTR		1,042	0	0
SPDR	ETF / CLOSED EN	78464A409	79	2,059	SH		SOLE		2,059	0	0
SPDR	ETF / CLOSED EN	78464A409	433	11,315	SH		OTR		11,315	0	0
SPDR	ETF / CLOSED EN	78464A417	4,054	112,447	SH		SOLE		100,765	0	11,682
SPDR	ETF / CLOSED EN	78464A417	15	415	SH		OTR		415	0	0
SPDR	ETF / CLOSED EN	78464A474	288	9,532	SH		SOLE		7,490	0	2,042
SPDR	ETF / CLOSED EN	78464A474	77	2,551	SH		OTR		2,551	0	0
SPDR	ETF / CLOSED EN	78464A607	321	3,443	SH		SOLE		3,443	0	0
SPDR	ETF / CLOSED EN	78464A698	280	4,711	SH		SOLE		4,711	0	0
SPDR	ETF / CLOSED EN	78464A698	116	1,946	SH		OTR		1,886	0	60
SPDR	ETF / CLOSED EN	78464A763	6,880	70,253	SH		SOLE		37,253	0	33,000
SPDR	ETF / CLOSED EN	78464A763	1,382	14,114	SH		OTR		13,788	0	326
SPDR	ETF / CLOSED EN	78464A813	195	2,588	SH		SOLE		2,588	0	0
SPDR	ETF / CLOSED EN	78464A813	45	600	SH		OTR		340	260	0
SPDR	ETF / CLOSED EN	78464A870	616	6,421	SH		SOLE		6,421	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	279	4,912	SH		SOLE		3,907	230	775
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	7	126	SH		OTR		0	0	126
SPDR	ETF / CLOSED EN	78467X109	909	3,437	SH		SOLE		3,437	0	0
SPDR	ETF / CLOSED EN	78467Y107	5,422	14,756	SH		SOLE		7,225	0	7,531
SPDR	ETF / CLOSED EN	78467Y107	262	714	SH		OTR		714	0	0
SPDR	ETF / CLOSED EN	78468R200	1,873	60,821	SH		SOLE		15,609	0	45,212
SPDR	ETF / CLOSED EN	78468R200	90	2,922	SH		OTR		976	0	1,946
SPDR	ETF / CLOSED EN	78468R739	1,020	21,389	SH		SOLE		1,677	0	19,712
SPDR	ETF / CLOSED EN	78468R739	243	5,105	SH		OTR		3,743	0	1,362
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	568	1,827	SH		SOLE		1,483	48	296
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	9	30	SH		OTR		0	0	30
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	360	15,584	SH		SOLE		1,703	0	13,881
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	89	3,839	SH		OTR		0	0	3,839
SALESFORCE	COMMON STOCK	79466L302	1,389	8,737	SH		SOLE		7,232	0	1,505
SALESFORCE	COMMON STOCK	79466L302	171	1,073	SH		OTR		227	0	846
SANOFI	FOREIGN STOCK/A	80105N105	472	10,572	SH		SOLE		5,478	0	5,094
SANOFI	FOREIGN STOCK/A	80105N105	179	4,010	SH		OTR		3,378	0	632
SAP SE	FOREIGN STOCK/A	803054204	738	6,003	SH		SOLE		393	0	5,610
SAP SE	FOREIGN STOCK/A	803054204	284	2,305	SH		OTR		42	0	2,263
HENRY SCHEIN INC	COMMON STOCK	806407102	159	1,875	SH		SOLE		193	0	1,682
HENRY SCHEIN INC	COMMON STOCK	806407102	51	599	SH		OTR		40	0	559
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	3,072	50,427	SH		SOLE		40,468	0	9,959
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	397	6,524	SH		OTR		2,388	800	3,336
CHARLES SCHWAB CORP	COMMON STOCK	808513105	425	8,644	SH		SOLE		4,735	0	3,909
CHARLES SCHWAB CORP	COMMON STOCK	808513105	34	696	SH		OTR		611	0	85
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	441	4,632	SH		SOLE		3,871	0	761
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	183	1,924	SH		OTR		1,204	0	720
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	437	8,111	SH		SOLE		7,491	0	620
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	104	1,931	SH		OTR		1,496	0	435
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	284	2,420	SH		SOLE		2,104	0	316
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	95	810	SH		OTR		532	0	278
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	433	5,718	SH		SOLE		4,668	0	1,050
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	55	730	SH		OTR		730	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	1,015	36,807	SH		SOLE		36,005	0	802
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	227	8,215	SH		OTR		7,083	0	1,132
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	238	3,034	SH		SOLE		3,034	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	38	481	SH		OTR		481	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	1,224	16,254	SH		SOLE		16,254	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	317	4,203	SH		OTR		3,998	205	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	465	8,840	SH		SOLE		8,840	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	22	420	SH		OTR		420	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,044	9,175	SH		SOLE		1,581	0	7,594
SEMPRA ENERGY	COMMON STOCK	816851109	303	2,660	SH		OTR		0	0	2,660
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	210	44,000	SH		SOLE		44,000	0	0
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	226	3,646	SH		SOLE		0	0	3,646
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	14	222	SH		OTR		0	0	222
SERVICENOW INC	COMMON STOCK	81762P102	914	4,672	SH		SOLE		4,351	0	321
SERVICENOW INC	COMMON STOCK	81762P102	116	591	SH		OTR		591	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	724	1,590	SH		SOLE		1,102	0	488
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	91	201	SH		OTR		166	0	35
SHIRE PLC	FOREIGN STOCK/A	82481R106	562	3,100	SH		SOLE		2,292	0	808
SHIRE PLC	FOREIGN STOCK/A	82481R106	130	716	SH		OTR		152	0	564
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	24	14,323	SH		SOLE		14,323	0	0
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	37	21,936	SH		OTR		21,936	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	651	3,681	SH		SOLE		1,550	0	2,131
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	360	2,038	SH		OTR		615	0	1,423
SMUCKER CO	COMMON STOCK	832696405	760	7,404	SH		SOLE		6,956	0	448
SMUCKER CO	COMMON STOCK	832696405	106	1,029	SH		OTR		511	0	518
SNAP ON TOOLS CORP	COMMON STOCK	833034101	352	1,919	SH		SOLE		1,142	0	777
SNAP ON TOOLS CORP	COMMON STOCK	833034101	32	176	SH		OTR		14	0	162
SOCIEDAD	FOREIGN STOCK/A	833635105	237	5,185	SH		SOLE		2,607	185	2,393
SOCIEDAD	FOREIGN STOCK/A	833635105	7	145	SH		OTR		145	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,733	85,621	SH		SOLE		66,408	0	19,213
SOUTHERN CO	COMMON STOCK	842587107	673	15,427	SH		OTR		10,636	1,025	3,766
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	492	7,878	SH		SOLE		5,345	0	2,533
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	101	1,611	SH		OTR		158	0	1,453
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	221	2,800	SH		SOLE		2,800	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1	17	SH		OTR		0	0	17
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	253	7,094	SH		SOLE		2,058	0	5,036
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	47	1,328	SH		OTR		0	0	1,328
SPIRIT AEROSYSTEMS	COMMON STOCK	848574109	320	3,493	SH		SOLE		3,230	0	263
SPLUNK INC	COMMON STOCK	848637104	293	2,423	SH		SOLE		853	0	1,570
SPLUNK INC	COMMON STOCK	848637104	13	108	SH		OTR		0	0	108
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	217	2,188	SH		SOLE		1,845	0	343
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	8	78	SH		OTR		0	0	78
STANLEY	COMMON STOCK	854502101	440	3,003	SH		SOLE		2,919	0	84
STANLEY	COMMON STOCK	854502101	16	108	SH		OTR		14	0	94
STARBUCKS CORP	COMMON STOCK	855244109	1,993	35,068	SH		SOLE		27,328	0	7,740
STARBUCKS CORP	COMMON STOCK	855244109	270	4,754	SH		OTR		330	0	4,424
STEEL DYNAMICS	COMMON STOCK	858119100	307	6,798	SH		SOLE		2,943	0	3,855
STEEL DYNAMICS	COMMON STOCK	858119100	65	1,446	SH		OTR		0	0	1,446
STERICYCLE INC	COMMON STOCK	858912108	478	8,139	SH		SOLE		1,728	0	6,411
STERICYCLE INC	COMMON STOCK	858912108	136	2,314	SH		OTR		0	0	2,314
STRYKER CORP	COMMON STOCK	863667101	1,886	10,612	SH		SOLE		9,581	85	946
STRYKER CORP	COMMON STOCK	863667101	640	3,603	SH		OTR		3,357	0	246
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	266	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	170	21,216	SH		SOLE		5,374	0	15,842
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	93	11,571	SH		OTR		0	0	11,571
SUN COMMUNITIES INC	COMMON STOCK	866674104	179	1,763	SH		SOLE		510	0	1,253
SUN COMMUNITIES INC	COMMON STOCK	866674104	44	438	SH		OTR		0	0	438
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	652	16,859	SH		SOLE		4,472	241	12,146
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	171	4,423	SH		OTR		0	0	4,423
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,559	23,341	SH		SOLE		19,971	0	3,370
SUNTRUST BANKS INC	COMMON STOCK	867914103	306	4,583	SH		OTR		2,408	0	2,175
SYNOPSYS INC	COMMON STOCK	871607107	265	2,690	SH		SOLE		944	167	1,579
SYNOPSYS INC	COMMON STOCK	871607107	83	837	SH		OTR		33	0	804
SYSCO CORP	COMMON STOCK	871829107	6,090	83,135	SH		SOLE		69,191	0	13,944
SYSCO CORP	COMMON STOCK	871829107	472	6,442	SH		OTR		149	1,100	5,193
TD AMERITRADE HLDG CORP	COMMON STOCK	87236Y108	201	3,808	SH		SOLE		3,106	0	702
TD AMERITRADE HLDG CORP	COMMON STOCK	87236Y108	21	400	SH		OTR		400	0	0
THL CR SR LN FD	ETF / CLOSED EN	87244R103	396	23,802	SH		SOLE		23,802	0	0
THL CR SR LN FD	ETF / CLOSED EN	87244R103	9	550	SH		OTR		0	550	0
TJX COMPANIES INC	COMMON STOCK	872540109	997	8,902	SH		SOLE		6,667	0	2,235
TJX COMPANIES INC	COMMON STOCK	872540109	129	1,153	SH		OTR		263	0	890
TRI POINTE GROUP INC	COMMON STOCK	87265H109	288	23,266	SH		SOLE		23,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	744	16,838	SH		SOLE		7,628	0	9,210
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	229	5,187	SH		OTR		217	0	4,970
TARGET	COMMON STOCK	87612E106	8,918	101,104	SH		SOLE		92,114	0	8,990
TARGET	COMMON STOCK	87612E106	703	7,965	SH		OTR		6,532	0	1,433
TARGA	COMMON STOCK	87612G101	590	10,469	SH		SOLE		7,251	0	3,218
TARGA	COMMON STOCK	87612G101	7	128	SH		OTR		0	0	128
TEKLA	ETF / CLOSED EN	879105104	335	17,896	SH		SOLE		17,896	0	0
TEKLA	ETF / CLOSED EN	879105104	47	2,525	SH		OTR		2,525	0	0
TEKLA HEALTHCARE INVESTORS	ETF / CLOSED EN	87911J103	201	8,682	SH		SOLE		8,682	0	0
TEKLA HEALTHCARE INVESTORS	ETF / CLOSED EN	87911J103	71	3,073	SH		OTR		3,073	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	686	7,944	SH		SOLE		7,443	0	501
TELEFLEX INC	COMMON STOCK	879369106	469	1,761	SH		SOLE		33	0	1,728
TELEFLEX INC	COMMON STOCK	879369106	31	116	SH		OTR		0	0	116
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	76	9,645	SH		SOLE		9,645	0	0
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	69	8,723	SH		OTR		8,723	0	0
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	277	7,518	SH		SOLE		1,095	0	6,423
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	28	755	SH		OTR		0	0	755
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	679	31,520	SH		SOLE		30,925	0	595
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	6	295	SH		OTR		295	0	0
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	222	2,688	SH		SOLE		2,065	0	623
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	5	66	SH		OTR		0	0	66
TEXAS	COMMON STOCK	882508104	1,776	16,552	SH		SOLE		10,196	85	6,271
TEXAS	COMMON STOCK	882508104	929	8,660	SH		OTR		7,206	0	1,454
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	207	240	SH		SOLE		240	0	0
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	647	750	SH		OTR		750	0	0
THERAPEUTICS MD INC	COMMON STOCK	88338N107	44	6,672	SH		SOLE		3,250	0	3,422
THERAPEUTICS MD INC	COMMON STOCK	88338N107	68	10,369	SH		OTR		10,000	0	369
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,594	10,627	SH		SOLE		8,777	0	1,850
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	278	1,140	SH		OTR		515	0	625
THOMSON	FOREIGN STOCK/A	884903105	285	6,235	SH		SOLE		591	0	5,644
THOMSON	FOREIGN STOCK/A	884903105	55	1,212	SH		OTR		0	0	1,212
3M CO	COMMON STOCK	88579Y101	12,570	59,656	SH		SOLE		52,538	0	7,118
3M CO	COMMON STOCK	88579Y101	1,891	8,974	SH		OTR		3,238	3,176	2,560
TORCHMARK CORP	COMMON STOCK	891027104	193	2,221	SH		SOLE		1,053	0	1,168
TORCHMARK CORP	COMMON STOCK	891027104	18	203	SH		OTR		37	0	166
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	384	6,321	SH		SOLE		6,321	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	4,707	73,094	SH		SOLE		35,337	140	37,617
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	699	10,848	SH		OTR		769	0	10,079
TOTAL SYSTEMS SVCS	COMMON STOCK	891906109	551	5,579	SH		SOLE		4,816	0	763
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	320	2,570	SH		SOLE		1,515	0	1,055
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	71	568	SH		OTR		0	0	568
TRANSDIGM GROUP	COMMON STOCK	893641100	511	1,372	SH		SOLE		1,353	0	19
TRANSDIGM GROUP	COMMON STOCK	893641100	38	102	SH		OTR		99	0	3
TRANSUNION	COMMON STOCK	89400J107	541	7,355	SH		SOLE		3,000	0	4,355
TRANSUNION	COMMON STOCK	89400J107	16	211	SH		OTR		0	0	211
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,866	22,092	SH		SOLE		19,395	0	2,697
TRAVELERS COMPANIES	COMMON STOCK	89417E109	341	2,632	SH		OTR		972	0	1,660
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	282	10,103	SH		SOLE		10,103	0	0
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	11	380	SH		OTR		380	0	0
TRIUMPH GROUP	COMMON STOCK	896818101	312	13,400	SH		SOLE		13,400	0	0
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	41	8,436	SH		SOLE		205	0	8,231
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	30	6,175	SH		OTR		0	0	6,175
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	292	6,294	SH		SOLE		6,191	0	103
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	70	1,517	SH		OTR		181	0	1,336
TWITTER INC	COMMON STOCK	90184L102	456	16,007	SH		SOLE		2,721	0	13,286
TWITTER INC	COMMON STOCK	90184L102	70	2,445	SH		OTR		0	0	2,445
US BANCORP	COMMON STOCK	902973304	2,695	51,024	SH		SOLE		31,961	0	19,063
US BANCORP	COMMON STOCK	902973304	312	5,906	SH		OTR		3,123	0	2,783
UMPQUA HOLDINGS	COMMON STOCK	904214103	258	12,394	SH		SOLE		5,905	0	6,489
UMPQUA HOLDINGS	COMMON STOCK	904214103	3	167	SH		OTR		0	0	167
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,234	22,447	SH		SOLE		10,497	0	11,950
UNILEVER PLC	FOREIGN STOCK/A	904767704	247	4,490	SH		OTR		1,038	0	3,452
UNILEVER NV	FOREIGN STOCK/A	904784709	495	8,914	SH		SOLE		2,948	0	5,966
UNILEVER NV	FOREIGN STOCK/A	904784709	213	3,842	SH		OTR		0	0	3,842
UNION PACIFIC CORP	COMMON STOCK	907818108	13,741	84,386	SH		SOLE		70,550	65	13,771
UNION PACIFIC CORP	COMMON STOCK	907818108	1,361	8,361	SH		OTR		4,008	100	4,253
UNITED PARCEL SERVICE	COMMON STOCK	911312106	4,733	40,542	SH		SOLE		26,895	0	13,647
UNITED PARCEL SERVICE	COMMON STOCK	911312106	403	3,450	SH		OTR		574	200	2,676
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	10,537	75,364	SH		SOLE		70,468	0	4,896
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	572	4,093	SH		OTR		2,186	650	1,257
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	13,850	52,058	SH		SOLE		44,302	0	7,756
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	769	2,891	SH		OTR		999	0	1,892
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	424	21,057	SH		SOLE		21,057	0	0
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	196	1,536	SH		SOLE		1,126	0	410
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	4	33	SH		OTR		0	0	33
V F CORP	COMMON STOCK	918204108	4,641	49,666	SH		SOLE		47,933	0	1,733
V F CORP	COMMON STOCK	918204108	235	2,518	SH		OTR		1,580	0	938
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,674	14,717	SH		SOLE		11,478	0	3,239
VALERO ENERGY CORP	COMMON STOCK	91913Y100	263	2,308	SH		OTR		1,101	0	1,207
VAN ECK MERK GOLD TRUST	ETF / CLOSED EN	921078101	129	10,980	SH		SOLE		10,980	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F106	240	12,953	SH		SOLE		12,953	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F361	235	7,542	SH		SOLE		7,542	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F544	221	9,494	SH		SOLE		5,151	4,343	0
VANGUARD	ETF / CLOSED EN	921908844	2,651	23,951	SH		SOLE		23,233	0	718
VANGUARD	ETF / CLOSED EN	921908844	585	5,284	SH		OTR		4,463	821	0
VANGUARD	ETF / CLOSED EN	921909768	93	1,721	SH		SOLE		1,721	0	0
VANGUARD	ETF / CLOSED EN	921909768	387	7,167	SH		OTR		3,905	3,262	0
VANGUARD	ETF / CLOSED EN	921910816	259	2,019	SH		SOLE		2,019	0	0
VANGUARD	ETF / CLOSED EN	921910840	256	3,196	SH		SOLE		3,196	0	0
VANGUARD ADMIRAL FUNDS INC	ETF / CLOSED EN	921932794	291	1,680	SH		SOLE		1,285	395	0
VANGUARD ADMIRAL FUNDS INC	ETF / CLOSED EN	921932869	264	1,826	SH		SOLE		1,065	420	341
VANGUARD	ETF / CLOSED EN	921937819	1,573	19,548	SH		SOLE		9,516	0	10,032
VANGUARD	ETF / CLOSED EN	921937819	86	1,065	SH		OTR		1,065	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,503	19,261	SH		SOLE		11,594	0	7,667
VANGUARD	ETF / CLOSED EN	921937827	94	1,201	SH		OTR		945	0	256
VANGUARD	ETF / CLOSED EN	921937835	1,036	13,164	SH		SOLE		13,164	0	0
VANGUARD	ETF / CLOSED EN	921937835	76	962	SH		OTR		689	273	0
VANGUARD	ETF / CLOSED EN	921943858	30,004	693,419	SH		SOLE		677,009	0	16,410
VANGUARD	ETF / CLOSED EN	921943858	358	8,268	SH		OTR		8,268	0	0
VANGUARD	ETF / CLOSED EN	921946406	8,028	92,177	SH		SOLE		90,945	0	1,232
VANGUARD	ETF / CLOSED EN	921946406	331	3,805	SH		OTR		3,805	0	0
VANGUARD	ETF / CLOSED EN	922020805	451	9,323	SH		SOLE		9,323	0	0
VANGUARD	ETF / CLOSED EN	922042775	1,201	23,077	SH		SOLE		23,077	0	0
VANGUARD	ETF / CLOSED EN	922042775	148	2,835	SH		OTR		2,642	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,834	69,113	SH		SOLE		64,187	0	4,926
VANGUARD	ETF / CLOSED EN	922042858	87	2,127	SH		OTR		2,127	0	0
VANGUARD	ETF / CLOSED EN	922042866	496	6,980	SH		SOLE		6,980	0	0
VANGUARD	ETF / CLOSED EN	922042866	35	493	SH		OTR		493	0	0
VANGUARD	ETF / CLOSED EN	922042874	807	14,359	SH		SOLE		14,359	0	0
VANGUARD	ETF / CLOSED EN	92204A207	795	5,677	SH		SOLE		5,677	0	0
VANGUARD	ETF / CLOSED EN	92204A702	358	1,765	SH		SOLE		1,711	0	54
VANGUARD	ETF / CLOSED EN	92204A702	176	868	SH		OTR		840	0	28
VANGAURD	ETF / CLOSED EN	92206C409	1,020	13,049	SH		SOLE		10,597	0	2,452
VANGAURD	ETF / CLOSED EN	92206C409	671	8,586	SH		OTR		7,251	0	1,335
VANGAURD	ETF / CLOSED EN	92206C680	411	2,571	SH		SOLE		2,424	0	147
VANGAURD	ETF / CLOSED EN	92206C706	163	2,620	SH		SOLE		514	0	2,106
VANGAURD	ETF / CLOSED EN	92206C706	202	3,250	SH		OTR		0	0	3,250
VANGAURD	ETF / CLOSED EN	92206C730	661	4,954	SH		SOLE		4,954	0	0
VANGAURD	ETF / CLOSED EN	92206C870	252	3,018	SH		SOLE		1,219	0	1,799
VANGAURD	ETF / CLOSED EN	92206C870	92	1,106	SH		OTR		0	0	1,106
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	154	1,379	SH		SOLE		205	0	1,174
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	136	1,219	SH		OTR		0	0	1,219
VENTAS INC REIT	COMMON STOCK	92276F100	1,074	19,747	SH		SOLE		6,765	0	12,982
VENTAS INC REIT	COMMON STOCK	92276F100	190	3,502	SH		OTR		0	0	3,502
VANGUARD	ETF / CLOSED EN	922907746	2,271	44,969	SH		SOLE		1,700	0	43,269
VANGUARD	ETF / CLOSED EN	922907746	161	3,178	SH		OTR		876	0	2,302
VANGUARD	ETF / CLOSED EN	922908363	18,827	70,499	SH		SOLE		42,431	0	28,068
VANGUARD	ETF / CLOSED EN	922908363	6,424	24,054	SH		OTR		3,515	49	20,490
VANGUARD	ETF / CLOSED EN	922908512	234	2,069	SH		SOLE		1,654	0	415
VANGUARD	ETF / CLOSED EN	922908512	51	447	SH		OTR		447	0	0
VANGUARD	ETF / CLOSED EN	922908538	462	3,242	SH		SOLE		3,242	0	0
VANGUARD	ETF / CLOSED EN	922908538	99	695	SH		OTR		695	0	0
VANGUARD	ETF / CLOSED EN	922908553	2,199	27,260	SH		SOLE		27,135	0	125
VANGUARD	ETF / CLOSED EN	922908553	246	3,052	SH		OTR		3,052	0	0
VANGUARD	ETF / CLOSED EN	922908595	70	372	SH		SOLE		372	0	0
VANGUARD	ETF / CLOSED EN	922908595	599	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	151	1,085	SH		SOLE		1,085	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,157	8,300	SH		OTR		8,300	0	0
VANGUARD	ETF / CLOSED EN	922908629	2,528	15,396	SH		SOLE		15,396	0	0
VANGUARD	ETF / CLOSED EN	922908629	952	5,798	SH		OTR		5,798	0	0
VANGUARD	ETF / CLOSED EN	922908652	18,896	154,102	SH		SOLE		154,102	0	0
VANGUARD	ETF / CLOSED EN	922908652	211	1,720	SH		OTR		1,720	0	0
VANGUARD	ETF / CLOSED EN	922908736	775	4,810	SH		SOLE		4,810	0	0
VANGUARD	ETF / CLOSED EN	922908736	52	325	SH		OTR		325	0	0
VANGUARD	ETF / CLOSED EN	922908744	238	2,154	SH		SOLE		1,897	0	257
VANGUARD	ETF / CLOSED EN	922908744	51	463	SH		OTR		463	0	0
VANGUARD	ETF / CLOSED EN	922908751	2,269	13,957	SH		SOLE		13,957	0	0
VANGUARD	ETF / CLOSED EN	922908751	810	4,981	SH		OTR		4,842	139	0
VANGUARD	ETF / CLOSED EN	922908769	3,590	23,988	SH		SOLE		22,823	530	635
VANGUARD	ETF / CLOSED EN	922908769	335	2,240	SH		OTR		1,554	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	16,083	301,230	SH		SOLE		244,816	0	56,414
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,292	42,938	SH		OTR		28,629	2,780	11,529
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	796	4,132	SH		SOLE		1,801	0	2,331
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	79	408	SH		OTR		0	0	408
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	351	9,748	SH		SOLE		6,839	0	2,909
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	50	1,376	SH		OTR		0	0	1,376
VIACOM INC	COMMON STOCK	92553P201	200	5,939	SH		SOLE		3,353	0	2,586
VIACOM INC	COMMON STOCK	92553P201	34	1,008	SH		OTR		60	0	948
VICOR	COMMON STOCK	925815102	361	7,858	SH		SOLE		7,800	0	58
VICTORYSHARES	ETF / CLOSED EN	92647N824	153	3,223	SH		SOLE		1,000	0	2,223
VICTORYSHARES	ETF / CLOSED EN	92647N824	123	2,590	SH		OTR		2,590	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	322	7,657	SH		SOLE		6,619	0	1,038
VISA	COMMON STOCK	92826C839	16,981	113,141	SH		SOLE		102,333	0	10,808
VISA	COMMON STOCK	92826C839	919	6,121	SH		OTR		621	0	5,500
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	212	8,511	SH		SOLE		911	0	7,600
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	74	2,994	SH		OTR		0	0	2,994
VMWARE	COMMON STOCK	928563402	287	1,838	SH		SOLE		1,160	108	570
VMWARE	COMMON STOCK	928563402	10	63	SH		OTR		0	0	63
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	2,115	97,452	SH		SOLE		48,196	0	49,256
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	376	17,331	SH		OTR		6,876	0	10,455
VOYA FINANCIAL INC	COMMON STOCK	929089100	142	2,866	SH		SOLE		1,330	0	1,536
VOYA FINANCIAL INC	COMMON STOCK	929089100	61	1,221	SH		OTR		0	0	1,221
VOYA	ETF / CLOSED EN	92912P108	97	12,000	SH		SOLE		12,000	0	0
VOYA	ETF / CLOSED EN	92912T100	104	14,262	SH		SOLE		14,262	0	0
W P CAREY INC	COMMON STOCK	92936U109	306	4,760	SH		SOLE		4,760	0	0
W P CAREY INC	COMMON STOCK	92936U109	84	1,311	SH		OTR		1,311	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	571	8,560	SH		SOLE		3,878	0	4,682
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	310	4,646	SH		OTR		3,488	0	1,158
WAL-MART STORES INC	COMMON STOCK	931142103	10,267	109,330	SH		SOLE		98,705	0	10,625
WAL-MART STORES INC	COMMON STOCK	931142103	624	6,644	SH		OTR		3,472	1,200	1,972
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,978	27,138	SH		SOLE		20,708	0	6,430
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	295	4,045	SH		OTR		1,079	300	2,666
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4,738	52,435	SH		SOLE		48,691	0	3,744
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	273	3,025	SH		OTR		682	1,225	1,118
WATERS CORP	COMMON STOCK	941848103	202	1,037	SH		SOLE		303	0	734
WATERS CORP	COMMON STOCK	941848103	63	323	SH		OTR		0	0	323
WELLS FARGO & CO	COMMON STOCK	949746101	13,282	252,708	SH		SOLE		200,560	0	52,148
WELLS FARGO & CO	COMMON STOCK	949746101	2,068	39,347	SH		OTR		22,251	200	16,896
WELLS FARGO	ETF / CLOSED EN	94987D101	330	27,144	SH		SOLE		27,144	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,975	30,703	SH		SOLE		17,194	0	13,509
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	410	6,380	SH		OTR		788	0	5,592
WESTERN ASSET	ETF / CLOSED EN	95766J102	106	16,750	SH		SOLE		16,750	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	84	17,681	SH		SOLE		17,681	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	156	12,900	SH		SOLE		8,400	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766P108	401	29,156	SH		SOLE		29,156	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	120	8,715	SH		OTR		2,500	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	338	5,770	SH		SOLE		2,199	0	3,571
WESTERN DIGITAL	COMMON STOCK	958102105	35	603	SH		OTR		31	0	572
WESTERN UNION	COMMON STOCK	959802109	553	29,001	SH		SOLE		5,257	0	23,744
WESTERN UNION	COMMON STOCK	959802109	152	7,951	SH		OTR		0	0	7,951
WESTPAC BANKING	FOREIGN STOCK/A	961214301	221	11,063	SH		SOLE		2,463	0	8,600
WESTPAC BANKING	FOREIGN STOCK/A	961214301	31	1,556	SH		OTR		196	0	1,360
WESTROCK COMPANY	COMMON STOCK	96145D105	488	9,140	SH		SOLE		7,046	0	2,094
WESTROCK COMPANY	COMMON STOCK	96145D105	89	1,667	SH		OTR		880	0	787
WEX INC	COMMON STOCK	96208T104	324	1,616	SH		SOLE		82	0	1,534
WEX INC	COMMON STOCK	96208T104	19	95	SH		OTR		0	0	95
WEYERHAEUSER	COMMON STOCK	962166104	1,300	40,280	SH		SOLE		26,158	0	14,122
WEYERHAEUSER	COMMON STOCK	962166104	255	7,913	SH		OTR		2,604	300	5,009
WHIRLPOOL CORP	COMMON STOCK	963320106	3,439	28,957	SH		SOLE		27,847	0	1,110
WHIRLPOOL CORP	COMMON STOCK	963320106	0	3	SH		OTR		0	0	3
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	287	4,729	SH		SOLE		342	0	4,387
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	87	1,432	SH		OTR		0	0	1,432
WILLIAMS COMPANIES	COMMON STOCK	969457100	394	14,477	SH		SOLE		10,188	0	4,289
WILLIAMS COMPANIES	COMMON STOCK	969457100	104	3,832	SH		OTR		1,634	0	2,198
WINTRUST FINANCIAL	COMMON STOCK	97650W108	249	2,936	SH		SOLE		2,437	0	499
WINTRUST FINANCIAL	COMMON STOCK	97650W108	9	105	SH		OTR		105	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	239	2,509	SH		SOLE		1,772	0	737
WISDOMTREE	ETF / CLOSED EN	97717W307	62	648	SH		OTR		89	0	559
WISDOMTREE	ETF / CLOSED EN	97717W406	416	4,600	SH		SOLE		4,600	0	0
WISDOMTREE	ETF / CLOSED EN	97717W406	8	84	SH		OTR		84	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	595	16,136	SH		SOLE		15,158	0	978
WISDOMTREE	ETF / CLOSED EN	97717W505	186	5,034	SH		OTR		5,034	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	440	14,800	SH		SOLE		14,800	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	131	4,425	SH		OTR		4,425	0	0
WISDOMTREE	ETF / CLOSED EN	97717W836	116	1,498	SH		SOLE		266	0	1,232
WISDOMTREE	ETF / CLOSED EN	97717W836	97	1,257	SH		OTR		0	0	1,257
WISDOMTREE	ETF / CLOSED EN	97717W851	5,880	101,466	SH		SOLE		101,466	0	0
WISDOM TREE	ETF / CLOSED EN	97717X701	3,928	62,132	SH		SOLE		61,677	0	455
WISDOM TREE	ETF / CLOSED EN	97717X701	35	547	SH		OTR		0	0	547
WORLDPAY INC	COMMON STOCK	981558109	191	1,890	SH		SOLE		1,163	0	727
WORLDPAY INC	COMMON STOCK	981558109	85	839	SH		OTR		0	0	839
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	227	5,246	SH		SOLE		1,389	0	3,857
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	97	2,231	SH		OTR		0	0	2,231
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	263	4,725	SH		SOLE		1,367	0	3,358
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	109	1,959	SH		OTR		0	0	1,959
XPO	COMMON STOCK	983793100	357	3,126	SH		SOLE		2,129	0	997
XCEL ENERGY INC	COMMON STOCK	98389B100	303	6,413	SH		SOLE		4,586	0	1,827
XCEL ENERGY INC	COMMON STOCK	98389B100	95	2,009	SH		OTR		1,539	0	470
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	306	12,903	SH		SOLE		12,903	0	0
YUM BRANDS INC	COMMON STOCK	988498101	701	7,713	SH		SOLE		7,566	0	147
YUM BRANDS INC	COMMON STOCK	988498101	337	3,707	SH		OTR		2,420	0	1,287
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	376	10,720	SH		SOLE		7,774	0	2,946
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	158	4,503	SH		OTR		2,390	0	2,113
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	332	1,876	SH		SOLE		1,505	0	371
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	19	105	SH		OTR		0	0	105
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	926	7,046	SH		SOLE		5,545	0	1,501
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	23	177	SH		OTR		86	0	91
ZOETIS INC CLASS A	COMMON STOCK	98978V103	1,054	11,511	SH		SOLE		8,095	0	3,416
ZOETIS INC CLASS A	COMMON STOCK	98978V103	55	603	SH		OTR		0	0	603
AIRCASTLE	FOREIGN STOCK/A	G0129K104	172	7,851	SH		SOLE		747	0	7,104
AIRCASTLE	FOREIGN STOCK/A	G0129K104	34	1,535	SH		OTR		0	0	1,535
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	1,096	5,756	SH		SOLE		2,452	0	3,304
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	108	567	SH		OTR		302	0	265
AON	FOREIGN STOCK/A	G0408V102	1,651	10,736	SH		SOLE		6,866	0	3,870
AON	FOREIGN STOCK/A	G0408V102	228	1,485	SH		OTR		63	0	1,422
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	311	5,387	SH		SOLE		934	0	4,453
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	44	766	SH		OTR		0	0	766
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	7,476	43,922	SH		SOLE		40,380	0	3,542
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	363	2,132	SH		OTR		65	850	1,217
BROOKFIELD	FOREIGN STOCK/A	G16252101	217	5,438	SH		SOLE		5,438	0	0
CISION LIMITED	FOREIGN STOCK/A	G1992S109	406	24,150	SH		SOLE		24,150	0	0
COCA COLA	COMMON STOCK	G25839104	202	4,450	SH		SOLE		2,323	0	2,127
COCA COLA	COMMON STOCK	G25839104	64	1,407	SH		OTR		0	0	1,407
EATON CORP PLC	COMMON STOCK	G29183103	2,496	28,778	SH		SOLE		23,018	0	5,760
EATON CORP PLC	COMMON STOCK	G29183103	144	1,658	SH		OTR		208	0	1,450
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3,923	17,170	SH		SOLE		16,696	0	474
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	32	138	SH		OTR		0	0	138
ICON PLC	FOREIGN STOCK/A	G4705A100	458	2,976	SH		SOLE		192	0	2,784
ICON PLC	FOREIGN STOCK/A	G4705A100	11	70	SH		OTR		0	0	70
IHS MARKIT	FOREIGN STOCK/A	G47567105	192	3,561	SH		SOLE		516	0	3,045
IHS MARKIT	FOREIGN STOCK/A	G47567105	53	991	SH		OTR		0	0	991
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	960	9,381	SH		SOLE		7,004	0	2,377
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	613	5,997	SH		OTR		5,032	0	965
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	109	40,096	SH		SOLE		5,062	0	35,034
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	14	5,180	SH		OTR		0	0	5,180
INVESCO	COMMON STOCK	G491BT108	232	10,153	SH		SOLE		2,019	0	8,134
INVESCO	COMMON STOCK	G491BT108	45	1,950	SH		OTR		0	0	1,950
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	949	27,105	SH		SOLE		12,104	0	15,001
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	227	6,499	SH		OTR		642	0	5,857
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	2,844	28,912	SH		SOLE		9,946	90	18,876
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	679	6,903	SH		OTR		653	0	6,250
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	707	25,566	SH		SOLE		2,885	0	22,681
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	159	5,753	SH		OTR		0	0	5,753
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	148	7,324	SH		SOLE		1,208	0	6,116
NOMAD FOODS LIMITED	FOREIGN STOCK/A	G6564A105	58	2,853	SH		OTR		0	0	2,853
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	449	9,488	SH		SOLE		1,767	0	7,721
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	40	841	SH		OTR		0	0	841
SENSATA TECHNOLOGIES HLDGS	FOREIGN STOCK/A	G8060N102	216	4,355	SH		SOLE		543	0	3,812
SENSATA TECHNOLOGIES HLDGS	FOREIGN STOCK/A	G8060N102	90	1,814	SH		OTR		0	0	1,814
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	244	17,528	SH		SOLE		17,528	0	0
STERIS PLC	COMMON STOCK	G84720104	319	2,785	SH		SOLE		815	0	1,970
STERIS PLC	COMMON STOCK	G84720104	41	358	SH		OTR		0	0	358
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	583	4,140	SH		SOLE		1,282	0	2,858
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	188	1,331	SH		OTR		60	0	1,271
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	4,979	37,258	SH		SOLE		34,921	0	2,337
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	364	2,727	SH		OTR		816	0	1,911
GARMIN	FOREIGN STOCK/A	H2906T109	256	3,661	SH		SOLE		3,149	0	512
GARMIN	FOREIGN STOCK/A	H2906T109	2	24	SH		OTR		0	0	24
UBS	FOREIGN STOCK/A	H42097107	325	20,673	SH		SOLE		7,906	0	12,767
UBS	FOREIGN STOCK/A	H42097107	89	5,680	SH		OTR		0	0	5,680
TE	FOREIGN STOCK/A	H84989104	1,005	11,433	SH		SOLE		5,373	0	6,060
TE	FOREIGN STOCK/A	H84989104	133	1,511	SH		OTR		175	0	1,336
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	455	3,869	SH		SOLE		1,234	0	2,635
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	96	816	SH		OTR		0	0	816
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	174	3,020	SH		SOLE		382	0	2,638
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	83	1,440	SH		OTR		0	0	1,440
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	494	2,630	SH		SOLE		505	0	2,125
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	141	750	SH		OTR		0	0	750
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	2,175	21,213	SH		SOLE		16,456	0	4,757
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	183	1,785	SH		OTR		545	0	1,240
NXP	FOREIGN STOCK/A	N6596X109	326	3,808	SH		SOLE		2,769	0	1,039
NXP	FOREIGN STOCK/A	N6596X109	50	583	SH		OTR		0	0	583