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	325	14,925	SH		SOLE		6,274	410	8,241
ABB LIMITED	FOREIGN STOCK/A	000375204	102	4,668	SH		OTR		1,256	0	3,412
ADMA BIOLOGICS INC	COMMON STOCK	000899104	80	17,792	SH		SOLE		17,792	0	0
AFLAC INC	COMMON STOCK	001055102	989	22,983	SH		SOLE		17,550	0	5,433
AFLAC INC	COMMON STOCK	001055102	703	16,334	SH		OTR		15,670	0	664
AGCO CORP	COMMON STOCK	001084102	357	5,885	SH		SOLE		3,677	0	2,208
AGCO CORP	COMMON STOCK	001084102	13	218	SH		OTR		0	0	218
ALPS	ETF / CLOSED EN	00162Q783	199	8,172	SH		SOLE		6,091	0	2,081
ALPS	ETF / CLOSED EN	00162Q783	39	1,606	SH		OTR		0	0	1,606
ALPS	ETF / CLOSED EN	00162Q858	360	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	940	93,085	SH		SOLE		93,085	0	0
ALPS	ETF / CLOSED EN	00162Q866	28	2,760	SH		OTR		1,990	0	770
AT&T INC	COMMON STOCK	00206R102	13,326	415,024	SH		SOLE		316,815	0	98,209
AT&T INC	COMMON STOCK	00206R102	3,106	96,742	SH		OTR		59,455	7,208	30,079
ASE TECHNOLOGY CO LTD	FOREIGN STOCK/A	00215W100	72	15,750	SH		SOLE		6,154	0	9,596
ABBOTT LABORATORIES	COMMON STOCK	002824100	9,341	153,159	SH		SOLE		133,029	153	19,977
ABBOTT LABORATORIES	COMMON STOCK	002824100	803	13,168	SH		OTR		6,552	707	5,909
ABBVIE INC	COMMON STOCK	00287Y109	13,540	146,136	SH		SOLE		134,313	94	11,729
ABBVIE INC	COMMON STOCK	00287Y109	959	10,353	SH		OTR		6,795	357	3,201
ABERDEEN	ETF / CLOSED EN	003009107	117	27,016	SH		SOLE		27,016	0	0
ABERDEEN GLOBAL PREMIER PPTYS	ETF / CLOSED EN	00302L108	80	12,600	SH		SOLE		12,600	0	0
ABERDEEN GLOBAL PREMIER PPTYS	ETF / CLOSED EN	00302L108	13	2,000	SH		OTR		2,000	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	299	3,923	SH		SOLE		1,523	0	2,400
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	74	971	SH		OTR		0	0	971
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	259	8,819	SH		SOLE		499	0	8,320
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	103	3,514	SH		OTR		0	0	3,514
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	565	36,628	SH		SOLE		36,628	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	1,231	5,048	SH		SOLE		2,699	0	2,349
ADOBE INCORPORATED	COMMON STOCK	00724F101	181	741	SH		OTR		25	0	716
AETNA INC	COMMON STOCK	00817Y108	973	5,301	SH		SOLE		3,529	0	1,772
AETNA INC	COMMON STOCK	00817Y108	222	1,212	SH		OTR		549	0	663
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	232	1,560	SH		SOLE		152	0	1,408
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	4	30	SH		OTR		0	0	30
AIR LEASE CORP	COMMON STOCK	00912X302	356	8,481	SH		SOLE		8,124	0	357
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,640	23,374	SH		SOLE		22,158	0	1,216
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	61	392	SH		OTR		108	0	284
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	246	3,353	SH		SOLE		1,113	0	2,240
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	13	173	SH		OTR		0	0	173
ALASKA AIR GROUP INC	COMMON STOCK	011659109	243	4,027	SH		SOLE		2,265	0	1,762
ALASKA AIR GROUP INC	COMMON STOCK	011659109	74	1,230	SH		OTR		1,042	0	188
ALBEMARLE	COMMON STOCK	012653101	334	3,545	SH		SOLE		3,026	0	519
ALBEMARLE	COMMON STOCK	012653101	35	370	SH		OTR		254	0	116
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	288	2,322	SH		SOLE		497	0	1,825
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	11	90	SH		OTR		10	0	80
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	1,809	9,748	SH		SOLE		6,129	0	3,619
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	608	3,278	SH		OTR		54	0	3,224
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	201	588	SH		SOLE		367	45	176
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2	5	SH		OTR		0	0	5
ALLIANT ENERGY CORP	COMMON STOCK	018802108	377	8,911	SH		SOLE		6,438	0	2,473
ALLIANT ENERGY CORP	COMMON STOCK	018802108	8	187	SH		OTR		60	0	127
ALLIANZGI	ETF / CLOSED EN	01883A107	178	14,100	SH		SOLE		14,100	0	0
ALLSTATE CORP	COMMON STOCK	020002101	9,114	99,862	SH		SOLE		94,064	0	5,798
ALLSTATE CORP	COMMON STOCK	020002101	259	2,841	SH		OTR		1,687	0	1,154
ALPHABET INC	COMMON STOCK	02079K107	14,387	12,896	SH		SOLE		11,769	14	1,113
ALPHABET INC	COMMON STOCK	02079K107	737	661	SH		OTR		146	0	515
ALPHABET INC	COMMON STOCK	02079K305	5,376	4,761	SH		SOLE		3,920	0	841
ALPHABET INC	COMMON STOCK	02079K305	708	627	SH		OTR		68	20	539
ALTRIA GROUP INC	COMMON STOCK	02209S103	5,522	97,228	SH		SOLE		54,796	0	42,432
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,475	25,969	SH		OTR		11,607	0	14,362
AMAZON COM INC	COMMON STOCK	023135106	8,256	4,857	SH		SOLE		3,950	9	898
AMAZON COM INC	COMMON STOCK	023135106	2,825	1,662	SH		OTR		902	30	730
AMEREN CORP	COMMON STOCK	023608102	243	3,987	SH		SOLE		993	0	2,994
AMEREN CORP	COMMON STOCK	023608102	158	2,602	SH		OTR		1,751	0	851
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,807	26,095	SH		SOLE		18,869	0	7,226
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	225	3,251	SH		OTR		1,203	380	1,668
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,026	20,672	SH		SOLE		14,935	97	5,640
AMERICAN EXPRESS CO	COMMON STOCK	025816109	893	9,117	SH		OTR		7,155	0	1,962
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	300	5,666	SH		SOLE		1,584	0	4,082
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	96	1,819	SH		OTR		107	0	1,712
AMERICAN TOWER CORP	COMMON STOCK	03027X100	554	3,841	SH		SOLE		2,069	0	1,772
AMERICAN TOWER CORP	COMMON STOCK	03027X100	363	2,521	SH		OTR		825	0	1,696
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,021	11,954	SH		SOLE		10,654	0	1,300
AMERICAN WATER WORKS	COMMON STOCK	030420103	9	105	SH		OTR		0	0	105
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	185	2,173	SH		SOLE		1,045	0	1,128
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	17	203	SH		OTR		0	0	203
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,954	13,970	SH		SOLE		12,886	0	1,084
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	60	432	SH		OTR		432	0	0
AMERIGAS	COMMON STOCK	030975106	177	4,190	SH		SOLE		1,251	0	2,939
AMERIGAS	COMMON STOCK	030975106	34	806	SH		OTR		0	0	806
AMETEK INC	COMMON STOCK	031100100	624	8,652	SH		SOLE		7,542	0	1,110
AMGEN INC	COMMON STOCK	031162100	8,751	47,408	SH		SOLE		42,370	53	4,985
AMGEN INC	COMMON STOCK	031162100	1,134	6,142	SH		OTR		3,534	500	2,108
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	1,023	13,964	SH		SOLE		5,966	0	7,998
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	103	1,401	SH		OTR		237	0	1,164
ANALOG DEVICES INC	COMMON STOCK	032654105	5,619	58,581	SH		SOLE		56,270	99	2,212
ANALOG DEVICES INC	COMMON STOCK	032654105	14	151	SH		OTR		26	0	125
ANDEAVOR	COMMON STOCK	03349M105	266	2,030	SH		SOLE		208	0	1,822
ANDEAVOR	COMMON STOCK	03349M105	150	1,147	SH		OTR		21	0	1,126
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	553	5,489	SH		SOLE		1,710	0	3,779
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	110	1,091	SH		OTR		48	0	1,043
ANNALY CAP MGMT INC	COMMON STOCK	035710409	176	17,152	SH		SOLE		8,910	0	8,242
ANNALY CAP MGMT INC	COMMON STOCK	035710409	3	243	SH		OTR		0	0	243
ANSYS INC	COMMON STOCK	03662Q105	425	2,438	SH		SOLE		482	0	1,956
ANSYS INC	COMMON STOCK	03662Q105	18	104	SH		OTR		17	0	87
ANTHEM INC	COMMON STOCK	036752103	511	2,148	SH		SOLE		1,251	0	897
ANTHEM INC	COMMON STOCK	036752103	149	628	SH		OTR		237	0	391
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	199	4,705	SH		SOLE		4,184	0	521
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	23	551	SH		OTR		0	0	551
APPLE INC	COMMON STOCK	037833100	34,736	187,649	SH		SOLE		164,453	50	23,146
APPLE INC	COMMON STOCK	037833100	4,333	23,405	SH		OTR		13,114	2,236	8,055
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,042	109,158	SH		SOLE		105,359	282	3,517
APPLIED MATERIALS INC	COMMON STOCK	038222105	103	2,226	SH		OTR		333	0	1,893
APTAR GROUP INC	COMMON STOCK	038336103	264	2,832	SH		SOLE		825	0	2,007
APTAR GROUP INC	COMMON STOCK	038336103	14	154	SH		OTR		0	0	154
ARAMARK	COMMON STOCK	03852U106	202	5,435	SH		SOLE		270	0	5,165
ARAMARK	COMMON STOCK	03852U106	7	188	SH		OTR		0	0	188
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	310	6,755	SH		SOLE		4,656	0	2,099
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	83	1,801	SH		OTR		1,000	0	801
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,937	55,179	SH		SOLE		23,657	0	31,522
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	339	9,667	SH		OTR		0	0	9,667
AUTODESK INC	COMMON STOCK	052769106	654	4,990	SH		SOLE		1,005	0	3,985
AUTODESK INC	COMMON STOCK	052769106	311	2,375	SH		OTR		28	0	2,347
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	5,094	37,973	SH		SOLE		35,279	72	2,622
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	134	999	SH		OTR		44	0	955
AUTOZONE INC	COMMON STOCK	053332102	22	33	SH		SOLE		10	0	23
AUTOZONE INC	COMMON STOCK	053332102	520	775	SH		OTR		714	0	61
AVERY DENNISON CORP	COMMON STOCK	053611109	297	2,911	SH		SOLE		2,546	0	365
AVERY DENNISON CORP	COMMON STOCK	053611109	10	97	SH		OTR		0	0	97
BB&T CORP	COMMON STOCK	054937107	7,177	142,296	SH		SOLE		122,755	0	19,541
BB&T CORP	COMMON STOCK	054937107	603	11,948	SH		OTR		9,067	0	2,881
BCE INC	FOREIGN STOCK/A	05534B760	1,577	38,957	SH		SOLE		8,175	0	30,782
BCE INC	FOREIGN STOCK/A	05534B760	433	10,705	SH		OTR		205	0	10,500
BGC PARTNERS INC	COMMON STOCK	05541T101	511	45,099	SH		SOLE		34,670	0	10,429
BGC PARTNERS INC	COMMON STOCK	05541T101	6	503	SH		OTR		0	0	503
BP PLC	FOREIGN STOCK/A	055622104	2,708	59,312	SH		SOLE		39,487	0	19,825
BP PLC	FOREIGN STOCK/A	055622104	496	10,856	SH		OTR		6,367	0	4,489
BAIDU INC	FOREIGN STOCK/A	056752108	290	1,192	SH		SOLE		394	0	798
BAIDU INC	FOREIGN STOCK/A	056752108	58	239	SH		OTR		0	0	239
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	244	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,842	100,831	SH		SOLE		61,862	0	38,969
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,797	134,703	SH		OTR		114,096	2,780	17,827
BANK MONTREAL	FOREIGN STOCK/A	063671101	255	3,304	SH		SOLE		3,304	0	0
BANK OF THE OZARKS	COMMON STOCK	063904106	331	7,345	SH		SOLE		3,712	0	3,633
BANK OF THE OZARKS	COMMON STOCK	063904106	109	2,425	SH		OTR		2,141	0	284
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8,477	157,191	SH		SOLE		147,758	0	9,433
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	122	2,263	SH		OTR		123	0	2,140
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,201	16,263	SH		SOLE		15,555	0	708
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	122	1,656	SH		OTR		1,095	0	561
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,537	6,417	SH		SOLE		5,062	0	1,355
BECTON DICKINSON & CO	COMMON STOCK	075887109	68	284	SH		OTR		76	0	208
BENEFITFOCUS INC	COMMON STOCK	08180D106	352	10,479	SH		SOLE		10,479	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	230	3,178	SH		SOLE		236	0	2,942
W R BERKLEY CORP	COMMON STOCK	084423102	7	103	SH		OTR		0	0	103
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	1,128	4	SH		SOLE		3	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	282	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,204	22,523	SH		SOLE		18,710	0	3,813
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	826	4,428	SH		OTR		1,756	400	2,272
BEST BUY	COMMON STOCK	086516101	214	2,868	SH		SOLE		2,835	0	33
BEST BUY	COMMON STOCK	086516101	21	277	SH		OTR		277	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	187	3,734	SH		SOLE		281	0	3,453
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	133	2,657	SH		OTR		75	0	2,582
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	200	692	SH		SOLE		0	0	692
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	12	43	SH		OTR		0	0	43
BIOGEN INC	COMMON STOCK	09062X103	1,354	4,664	SH		SOLE		2,336	0	2,328
BIOGEN INC	COMMON STOCK	09062X103	381	1,313	SH		OTR		928	0	385
BLACK HILLS CORP	COMMON STOCK	092113109	270	4,411	SH		SOLE		1,052	0	3,359
BLACK HILLS CORP	COMMON STOCK	092113109	47	764	SH		OTR		0	0	764
BLACKBAUD INC	COMMON STOCK	09227Q100	224	2,190	SH		SOLE		7	0	2,183
BLACKBAUD INC	COMMON STOCK	09227Q100	11	106	SH		OTR		0	0	106
BLACKROCK INC	COMMON STOCK	09247X101	9,757	19,552	SH		SOLE		17,919	0	1,633
BLACKROCK INC	COMMON STOCK	09247X101	241	482	SH		OTR		306	0	176
BLACKROCK	ETF / CLOSED EN	09248X100	169	7,660	SH		SOLE		7,660	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	49	2,200	SH		OTR		2,200	0	0
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	248	16,313	SH		SOLE		16,313	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	23	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	2,030	221,138	SH		SOLE		221,138	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	45	4,867	SH		OTR		4,867	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	716	22,249	SH		SOLE		22,249	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	198	14,200	SH		SOLE		14,200	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	131	10,168	SH		SOLE		10,168	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	49	3,789	SH		OTR		0	0	3,789
BLACKROCK	ETF / CLOSED EN	09255P107	202	19,267	SH		SOLE		10,502	0	8,765
BLACKROCK	ETF / CLOSED EN	09255P107	33	3,189	SH		OTR		0	0	3,189
BLACKROCK RES	ETF / CLOSED EN	09257A108	86	9,293	SH		SOLE		9,293	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	32	3,473	SH		OTR		1,855	1,618	0
BLACKSTONE	ETF / CLOSED EN	09257R101	332	20,980	SH		SOLE		20,980	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	203	6,040	SH		SOLE		6,040	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	24	700	SH		OTR		700	0	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q101	159	47,469	SH		SOLE		47,469	0	0
BOEING CO	COMMON STOCK	097023105	6,305	18,791	SH		SOLE		16,867	0	1,924
BOEING CO	COMMON STOCK	097023105	818	2,438	SH		OTR		1,282	0	1,156
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,141	563	SH		SOLE		462	0	101
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	130	64	SH		OTR		18	0	46
BORG WARNER INC	COMMON STOCK	099724106	408	9,446	SH		SOLE		7,315	0	2,131
BORG WARNER INC	COMMON STOCK	099724106	35	820	SH		OTR		0	0	820
BOSTON PRIVATE FINANCIAL	COMMON STOCK	101119105	159	10,000	SH		OTR		10,000	0	0
BOULDER	ETF / CLOSED EN	101507101	310	30,157	SH		SOLE		30,157	0	0
BRINKS CO	COMMON STOCK	109696104	196	2,459	SH		SOLE		60	0	2,399
BRINKS CO	COMMON STOCK	109696104	23	286	SH		OTR		0	0	286
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	3,595	64,958	SH		SOLE		61,521	0	3,437
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	856	15,471	SH		OTR		11,624	3,190	657
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,471	29,160	SH		SOLE		13,410	0	15,750
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	272	5,396	SH		OTR		734	0	4,662
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	821	7,131	SH		SOLE		1,825	0	5,306
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	126	1,099	SH		OTR		0	0	1,099
BROADCOM INC	COMMON STOCK	11135F101	2,477	10,210	SH		SOLE		7,127	0	3,083
BROADCOM INC	COMMON STOCK	11135F101	145	596	SH		OTR		58	0	538
BROWN & BROWN INC	COMMON STOCK	115236101	483	17,417	SH		SOLE		3,863	0	13,554
BROWN & BROWN INC	COMMON STOCK	115236101	137	4,935	SH		OTR		0	0	4,935
BURLINGTON STORES INC	COMMON STOCK	122017106	286	1,903	SH		SOLE		289	0	1,614
BURLINGTON STORES INC	COMMON STOCK	122017106	27	177	SH		OTR		0	0	177
CBRE	ETF / CLOSED EN	12504G100	76	10,119	SH		SOLE		10,119	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	540	8,302	SH		SOLE		7,666	0	636
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	7	100	SH		OTR		19	0	81
CDW CORP	COMMON STOCK	12514G108	373	4,618	SH		SOLE		1,302	0	3,316
CDW CORP	COMMON STOCK	12514G108	10	125	SH		OTR		34	0	91
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	245	2,933	SH		SOLE		369	0	2,564
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	78	937	SH		OTR		0	0	937
CIGNA CORP	COMMON STOCK	125509109	1,440	8,472	SH		SOLE		7,205	0	1,267
CIGNA CORP	COMMON STOCK	125509109	688	4,049	SH		OTR		3,463	0	586
CME GROUP INC	COMMON STOCK	12572Q105	2,801	17,086	SH		SOLE		15,818	0	1,268
CME GROUP INC	COMMON STOCK	12572Q105	126	769	SH		OTR		160	0	609
CNA FINANCIAL CORP	COMMON STOCK	126117100	240	5,262	SH		SOLE		1,876	0	3,386
CNA FINANCIAL CORP	COMMON STOCK	126117100	35	757	SH		OTR		0	0	757
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	220	6,220	SH		SOLE		1,494	266	4,460
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	80	2,274	SH		OTR		0	0	2,274
CSI COMPRESSCO LP	COMMON STOCK	12637A103	99	17,800	SH		SOLE		17,800	0	0
CSX CORP	COMMON STOCK	126408103	829	12,997	SH		SOLE		10,836	0	2,161
CSX CORP	COMMON STOCK	126408103	45	706	SH		OTR		89	300	317
CVS HEALTH CORP	COMMON STOCK	126650100	7,837	121,783	SH		SOLE		112,281	0	9,502
CVS HEALTH CORP	COMMON STOCK	126650100	471	7,321	SH		OTR		5,136	0	2,185
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	346	3,218	SH		SOLE		3,025	0	193
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	8	71	SH		OTR		0	0	71
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	98	9,175	SH		SOLE		1,531	0	7,644
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	57	5,373	SH		OTR		0	0	5,373
CALAMOS	ETF / CLOSED EN	128125101	487	38,442	SH		SOLE		38,442	0	0
CALAMOS	ETF / CLOSED EN	128125101	7	580	SH		OTR		580	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	476	5,222	SH		SOLE		248	0	4,974
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	165	1,807	SH		OTR		19	0	1,788
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	871	10,024	SH		SOLE		3,221	0	6,803
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	139	1,603	SH		OTR		0	0	1,603
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	210	1,146	SH		SOLE		3	0	1,143
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	378	4,116	SH		SOLE		2,390	0	1,726
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	845	9,191	SH		OTR		8,379	0	812
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	737	15,088	SH		SOLE		14,017	0	1,071
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	22	447	SH		OTR		447	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,159	37,677	SH		SOLE		17,136	0	20,541
CARNIVAL CORP	COMMON STOCK	143658300	442	7,710	SH		OTR		297	0	7,413
CATERPILLAR INC	COMMON STOCK	149123101	1,437	10,590	SH		SOLE		7,723	61	2,806
CATERPILLAR INC	COMMON STOCK	149123101	540	3,981	SH		OTR		2,509	350	1,122
CATCHMARK TIMBER	COMMON STOCK	14912Y202	316	24,815	SH		SOLE		24,747	0	68
CATCHMARK TIMBER	COMMON STOCK	14912Y202	5	400	SH		OTR		400	0	0
CELGENE CORP	COMMON STOCK	151020104	2,533	31,895	SH		SOLE		26,583	0	5,312
CELGENE CORP	COMMON STOCK	151020104	105	1,327	SH		OTR		370	0	957
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	73	11,163	SH		SOLE		1,313	0	9,850
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	25	3,774	SH		OTR		0	0	3,774
CENTENE CORP DEL	COMMON STOCK	15135B101	322	2,612	SH		SOLE		574	0	2,038
CENTENE CORP DEL	COMMON STOCK	15135B101	24	197	SH		OTR		0	0	197
CENTURYLINK INC	COMMON STOCK	156700106	456	24,472	SH		SOLE		17,351	0	7,121
CENTURYLINK INC	COMMON STOCK	156700106	63	3,357	SH		OTR		2,397	0	960
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	89	303	SH		SOLE		286	0	17
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	153	522	SH		OTR		430	0	92
CHEMOURS COMPANY	COMMON STOCK	163851108	435	9,799	SH		SOLE		9,743	0	56
CHEMOURS COMPANY	COMMON STOCK	163851108	56	1,264	SH		OTR		1,224	40	0
CHEVRON CORP	COMMON STOCK	166764100	17,269	136,591	SH		SOLE		107,999	0	28,592
CHEVRON CORP	COMMON STOCK	166764100	2,272	17,969	SH		OTR		7,405	800	9,764
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	259	14,172	SH		SOLE		13,597	0	575
CINEMARK HOLDINGS	COMMON STOCK	17243V102	1,660	47,331	SH		SOLE		1,795	0	45,536
CINEMARK HOLDINGS	COMMON STOCK	17243V102	519	14,789	SH		OTR		0	0	14,789
CISCO SYSTEMS INC	COMMON STOCK	17275R102	16,337	379,670	SH		SOLE		297,965	218	81,487
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,612	37,454	SH		OTR		6,192	570	30,692
CINTAS CORP	COMMON STOCK	172908105	343	1,856	SH		SOLE		936	0	920
CINTAS CORP	COMMON STOCK	172908105	61	332	SH		OTR		0	0	332
CITIGROUP INC	COMMON STOCK	172967424	2,592	38,733	SH		SOLE		24,796	0	13,937
CITIGROUP INC	COMMON STOCK	172967424	427	6,376	SH		OTR		1,572	150	4,654
CITRIX SYSTEMS INC	COMMON STOCK	177376100	295	2,814	SH		SOLE		744	0	2,070
CITRIX SYSTEMS INC	COMMON STOCK	177376100	39	376	SH		OTR		0	0	376
CLEAN HARBORS INC	COMMON STOCK	184496107	214	3,856	SH		SOLE		92	0	3,764
CLEAN HARBORS INC	COMMON STOCK	184496107	23	412	SH		OTR		0	0	412
CLOROX CO	COMMON STOCK	189054109	580	4,292	SH		SOLE		4,047	0	245
CLOROX CO	COMMON STOCK	189054109	265	1,958	SH		OTR		1,900	0	58
CLOUGH	ETF / CLOSED EN	18914C100	458	32,000	SH		SOLE		32,000	0	0
CLOUGH	ETF / CLOSED EN	18914C100	37	2,600	SH		OTR		2,600	0	0
COCA-COLA CO	COMMON STOCK	191216100	39,027	889,814	SH		SOLE		833,247	0	56,567
COCA-COLA CO	COMMON STOCK	191216100	1,813	41,339	SH		OTR		18,962	1,400	20,977
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	737	9,326	SH		SOLE		7,973	0	1,353
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	19	242	SH		OTR		60	0	182
COHEN & STEERS	ETF / CLOSED EN	19247L106	231	19,204	SH		SOLE		19,204	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	30	2,528	SH		OTR		2,528	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	302	13,287	SH		SOLE		13,287	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,468	22,654	SH		SOLE		22,353	0	301
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	244	3,767	SH		OTR		1,817	0	1,950
COMCAST CORP	COMMON STOCK	20030N101	9,674	294,836	SH		SOLE		239,063	29	55,744
COMCAST CORP	COMMON STOCK	20030N101	1,051	32,025	SH		OTR		21,096	0	10,929
COMERICA INC	COMMON STOCK	200340107	176	1,938	SH		SOLE		1,938	0	0
COMERICA INC	COMMON STOCK	200340107	56	617	SH		OTR		114	0	503
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	34	5,616	SH		SOLE		133	0	5,483
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	26	4,403	SH		OTR		0	0	4,403
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	180	10,410	SH		SOLE		10,410	0	0
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	22	1,300	SH		OTR		1,300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	987	27,625	SH		SOLE		27,051	0	574
CONAGRA BRANDS INC	COMMON STOCK	205887102	106	2,971	SH		OTR		1,560	1,400	11
CONDUENT INCORPORATED	COMMON STOCK	206787103	287	15,798	SH		SOLE		6,043	0	9,755
CONDUENT INCORPORATED	COMMON STOCK	206787103	89	4,921	SH		OTR		0	0	4,921
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,158	45,367	SH		SOLE		37,101	143	8,123
CONOCOPHILLIPS	COMMON STOCK	20825C104	595	8,542	SH		OTR		4,192	0	4,350
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,205	15,447	SH		SOLE		13,720	0	1,727
CONSOLIDATED EDISON	COMMON STOCK	209115104	286	3,671	SH		OTR		3,412	0	259
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	377	1,724	SH		SOLE		647	0	1,077
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	135	619	SH		OTR		144	0	475
CONTINENTAL RESOURCES	COMMON STOCK	212015101	655	10,109	SH		SOLE		10,109	0	0
CORNING INC	COMMON STOCK	219350105	1,029	37,388	SH		SOLE		18,222	0	19,166
CORNING INC	COMMON STOCK	219350105	258	9,393	SH		OTR		118	0	9,275
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,753	8,389	SH		SOLE		6,933	0	1,456
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	733	3,506	SH		OTR		2,981	200	325
COTY INCORPORATED	COMMON STOCK	222070203	147	10,446	SH		SOLE		696	0	9,750
COTY INCORPORATED	COMMON STOCK	222070203	31	2,213	SH		OTR		0	0	2,213
COVANTA HOLDING CORP	COMMON STOCK	22282E102	676	40,978	SH		SOLE		38,648	0	2,330
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,545	23,604	SH		SOLE		6,189	0	17,415
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	691	6,413	SH		OTR		29	0	6,384
CUMMINS ENGINE INC	COMMON STOCK	231021106	801	6,023	SH		SOLE		4,603	0	1,420
CUMMINS ENGINE INC	COMMON STOCK	231021106	129	968	SH		OTR		290	0	678
CUSCHING RENAISSANCE FD	COMMON STOCK	231647108	387	21,400	SH		SOLE		21,400	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	401	6,874	SH		SOLE		4,817	0	2,057
CYRUSONE INC REIT	COMMON STOCK	23283R100	95	1,626	SH		OTR		656	0	970
XTRACKERS	ETF / CLOSED EN	233051200	136	4,326	SH		SOLE		4,326	0	0
XTRACKERS	ETF / CLOSED EN	233051200	157	5,011	SH		OTR		5,011	0	0
XTRACKERS	ETF / CLOSED EN	233051507	279	6,700	SH		SOLE		6,700	0	0
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	162	16,580	SH		OTR		0	16,580	0
D R HORTON	COMMON STOCK	23331A109	217	5,292	SH		SOLE		1,110	0	4,182
D R HORTON	COMMON STOCK	23331A109	179	4,367	SH		OTR		2,418	0	1,949
DTE ENERGY COMPANY	COMMON STOCK	233331107	327	3,156	SH		SOLE		2,928	0	228
DTE ENERGY COMPANY	COMMON STOCK	233331107	85	817	SH		OTR		722	0	95
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	320	3,973	SH		SOLE		1,665	0	2,308
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	95	1,178	SH		OTR		346	0	832
DANAHER	COMMON STOCK	235851102	925	9,371	SH		SOLE		7,136	146	2,089
DANAHER	COMMON STOCK	235851102	74	748	SH		OTR		225	0	523
DARDEN RESTAURANTS	COMMON STOCK	237194105	624	5,827	SH		SOLE		5,275	0	552
DARDEN RESTAURANTS	COMMON STOCK	237194105	51	476	SH		OTR		401	0	75
DARLING INGREDIENTS INC	COMMON STOCK	237266101	301	15,118	SH		SOLE		970	0	14,148
DARLING INGREDIENTS INC	COMMON STOCK	237266101	25	1,282	SH		OTR		0	0	1,282
DEERE & CO	COMMON STOCK	244199105	1,437	10,277	SH		SOLE		8,920	0	1,357
DEERE & CO	COMMON STOCK	244199105	395	2,824	SH		OTR		1,551	0	1,273
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	252	2,983	SH		SOLE		2,255	0	728
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	7	85	SH		OTR		24	0	61
DELTA AIR LINES INC	COMMON STOCK	247361702	810	16,341	SH		SOLE		10,279	0	6,062
DELTA AIR LINES INC	COMMON STOCK	247361702	120	2,421	SH		OTR		34	0	2,387
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	203	4,638	SH		SOLE		488	0	4,150
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	3	68	SH		OTR		0	0	68
DEUTSCHE	ETF / CLOSED EN	25160E102	155	17,550	SH		SOLE		17,550	0	0
DWS	ETF / CLOSED EN	25160F109	177	14,431	SH		SOLE		14,431	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	804	5,585	SH		SOLE		2,397	0	3,188
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	163	1,130	SH		OTR		40	0	1,090
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	717	6,425	SH		SOLE		6,083	0	342
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	19	172	SH		OTR		0	0	172
WALT DISNEY CO	COMMON STOCK	254687106	10,269	97,978	SH		SOLE		91,345	0	6,633
WALT DISNEY CO	COMMON STOCK	254687106	893	8,521	SH		OTR		7,285	140	1,096
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	885	12,563	SH		SOLE		9,983	0	2,580
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	154	2,190	SH		OTR		1,316	0	874
DIVIDEND & INCOME FUND COM	ETF / CLOSED EN	25538A204	241	19,551	SH		SOLE		19,551	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	239	3,869	SH		SOLE		555	0	3,314
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	34	546	SH		OTR		0	0	546
DOLLAR TREE	COMMON STOCK	256746108	242	2,844	SH		SOLE		1,990	0	854
DOLLAR TREE	COMMON STOCK	256746108	2	28	SH		OTR		22	0	6
DOMINION RESOURCES INC	COMMON STOCK	25746U109	2,631	38,590	SH		SOLE		22,948	0	15,642
DOMINION RESOURCES INC	COMMON STOCK	25746U109	537	7,879	SH		OTR		3,283	1,000	3,596
DOVER CORP	COMMON STOCK	260003108	236	3,218	SH		SOLE		2,202	0	1,016
DOVER CORP	COMMON STOCK	260003108	35	477	SH		OTR		0	0	477
DOWDUPONT INC	COMMON STOCK	26078J100	7,728	117,237	SH		SOLE		96,412	0	20,825
DOWDUPONT INC	COMMON STOCK	26078J100	2,188	33,197	SH		OTR		22,420	1,046	9,731
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	457	3,742	SH		SOLE		3,742	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	6	47	SH		OTR		0	0	47
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	280	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	83	11,000	SH		SOLE		11,000	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	160	11,144	SH		SOLE		11,144	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,357	55,092	SH		SOLE		37,550	0	17,542
DUKE ENERGY CORP	COMMON STOCK	26441C204	793	10,032	SH		OTR		5,577	533	3,922
EOG RESOURCES INC	COMMON STOCK	26875P101	591	4,750	SH		SOLE		2,617	0	2,133
EOG RESOURCES INC	COMMON STOCK	26875P101	94	754	SH		OTR		453	0	301
EQT	COMMON STOCK	26884L109	345	6,252	SH		SOLE		3,163	0	3,089
EQT	COMMON STOCK	26884L109	179	3,237	SH		OTR		2,454	0	783
E TRADE	COMMON STOCK	269246401	304	4,972	SH		SOLE		1,858	0	3,114
E TRADE	COMMON STOCK	269246401	100	1,639	SH		OTR		179	0	1,460
EAGLE	ETF / CLOSED EN	26958J105	171	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	216	3,311	SH		SOLE		253	0	3,058
EAST WEST BANCORP	COMMON STOCK	27579R104	4	60	SH		OTR		0	0	60
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,327	33,288	SH		SOLE		32,231	0	1,057
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	326	3,264	SH		OTR		3,196	0	68
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	223	18,867	SH		SOLE		18,867	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	856	70,723	SH		SOLE		70,723	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	19	1,541	SH		OTR		1,541	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	189	11,727	SH		SOLE		11,727	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	75	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	126	10,645	SH		SOLE		10,645	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	24	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	1,310	140,911	SH		SOLE		140,911	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	24	2,600	SH		OTR		2,600	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	87	9,262	SH		SOLE		9,262	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	37	3,907	SH		OTR		3,907	0	0
EBAY INC	COMMON STOCK	278642103	498	13,746	SH		SOLE		3,056	0	10,690
EBAY INC	COMMON STOCK	278642103	121	3,347	SH		OTR		389	0	2,958
ECOLAB INC	COMMON STOCK	278865100	2,056	14,654	SH		SOLE		12,224	0	2,430
ECOLAB INC	COMMON STOCK	278865100	51	361	SH		OTR		21	0	340
EDISON INTL	COMMON STOCK	281020107	217	3,437	SH		SOLE		1,950	0	1,487
EDISON INTL	COMMON STOCK	281020107	41	644	SH		OTR		23	0	621
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,571	10,795	SH		SOLE		9,644	0	1,151
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	207	1,425	SH		OTR		1,000	0	425
ELECTRONIC ARTS	COMMON STOCK	285512109	233	1,649	SH		SOLE		191	158	1,300
ELECTRONIC ARTS	COMMON STOCK	285512109	110	778	SH		OTR		33	0	745
ELLSWORTH FUND LIMITED	ETF / CLOSED EN	289074106	167	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	2,336	33,792	SH		SOLE		26,293	0	7,499
EMERSON ELECTRIC CO	COMMON STOCK	291011104	805	11,637	SH		OTR		10,173	0	1,464
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	1,091	30,562	SH		SOLE		26,073	0	4,489
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	173	4,834	SH		OTR		2,770	0	2,064
ENERGY TRANSFER OPERATING LP	COMMON STOCK	29273V100	272	15,763	SH		SOLE		15,763	0	0
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	408	21,448	SH		SOLE		21,448	0	0
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	22	1,140	SH		OTR		1,140	0	0
ENTERGY CORP	COMMON STOCK	29364G103	552	6,837	SH		SOLE		3,222	0	3,615
ENTERGY CORP	COMMON STOCK	29364G103	78	960	SH		OTR		0	279	681
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,583	93,353	SH		SOLE		82,128	0	11,225
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	332	12,006	SH		OTR		10,420	0	1,586
ENZO BIOCHEM INC	COMMON STOCK	294100102	156	30,000	SH		SOLE		30,000	0	0
EQUINIX INC	COMMON STOCK	29444U700	215	501	SH		SOLE		67	0	434
EQUINIX INC	COMMON STOCK	29444U700	112	260	SH		OTR		8	0	252
EQUINOR ASA	FOREIGN STOCK/A	29446M102	433	16,384	SH		SOLE		1,377	0	15,007
EQUINOR ASA	FOREIGN STOCK/A	29446M102	134	5,075	SH		OTR		0	0	5,075
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	472	7,416	SH		SOLE		5,011	0	2,405
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	403	6,332	SH		OTR		3,425	1,500	1,407
EVERGY INC	COMMON STOCK	30034W106	1,240	22,081	SH		SOLE		5,674	0	16,407
EVERGY INC	COMMON STOCK	30034W106	412	7,344	SH		OTR		2,121	0	5,223
EXELON CORP	COMMON STOCK	30161N101	841	19,730	SH		SOLE		9,436	231	10,063
EXELON CORP	COMMON STOCK	30161N101	152	3,572	SH		OTR		2,272	0	1,300
EXPEDIA INC	COMMON STOCK	30212P303	201	1,670	SH		SOLE		1,331	0	339
EXPEDIA INC	COMMON STOCK	30212P303	7	58	SH		OTR		26	0	32
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	243	3,327	SH		SOLE		2,995	0	332
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	216	2,953	SH		OTR		0	0	2,953
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,841	23,840	SH		SOLE		23,329	0	511
EXPRESS SCRIPTS	COMMON STOCK	30219G108	504	6,534	SH		OTR		4,442	1,660	432
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	674	31,171	SH		SOLE		1,938	0	29,233
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	114	5,260	SH		OTR		0	0	5,260
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	141	17,700	SH		SOLE		17,700	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	17,007	205,569	SH		SOLE		173,581	0	31,988
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,332	64,456	SH		OTR		54,232	1,550	8,674
FLIR SYSTEMS INC	COMMON STOCK	302445101	349	6,709	SH		SOLE		3,965	0	2,744
FLIR SYSTEMS INC	COMMON STOCK	302445101	12	239	SH		OTR		0	0	239
FNB CORP OF PA	COMMON STOCK	302520101	323	24,080	SH		SOLE		20,304	0	3,776
FNB CORP OF PA	COMMON STOCK	302520101	10	750	SH		OTR		750	0	0
FS INVT CORPORATION	ETF / CLOSED EN	302635107	140	18,994	SH		OTR		0	18,994	0
FACEBOOK INC	COMMON STOCK	30303M102	10,129	52,124	SH		SOLE		46,592	88	5,444
FACEBOOK INC	COMMON STOCK	30303M102	1,092	5,621	SH		OTR		392	0	5,229
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	168	848	SH		SOLE		229	0	619
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	149	752	SH		OTR		167	0	585
FASTENAL CO	COMMON STOCK	311900104	1,884	39,142	SH		SOLE		23,769	0	15,373
FASTENAL CO	COMMON STOCK	311900104	168	3,488	SH		OTR		0	0	3,488
FEDEX CORP	COMMON STOCK	31428X106	2,147	9,456	SH		SOLE		8,948	0	508
FEDEX CORP	COMMON STOCK	31428X106	113	498	SH		OTR		406	0	92
FIDELITY	COMMON STOCK	31620M106	336	3,173	SH		SOLE		1,743	0	1,430
FIDELITY	COMMON STOCK	31620M106	72	678	SH		OTR		56	0	622
FIDUS	COMMON STOCK	316500107	454	31,941	SH		SOLE		30,941	0	1,000
FIFTH THIRD BANCORP	COMMON STOCK	316773100	295	10,267	SH		SOLE		8,991	0	1,276
FIFTH THIRD BANCORP	COMMON STOCK	316773100	25	864	SH		OTR		593	0	271
FIRST TRUST	ETF / CLOSED EN	336917109	206	7,188	SH		SOLE		7,188	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	158	5,522	SH		OTR		5,522	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	362	23,000	SH		SOLE		23,000	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	22	1,420	SH		OTR		1,420	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	655	4,676	SH		SOLE		4,676	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	140	1,000	SH		OTR		1,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	243	1,765	SH		SOLE		1,665	0	100
FIRST TRUST	ETF / CLOSED EN	33733E302	16	115	SH		OTR		115	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	284	9,379	SH		SOLE		9,379	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	64	2,130	SH		OTR		2,130	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	891	12,007	SH		SOLE		12,007	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	75	1,008	SH		OTR		1,008	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	445	18,005	SH		SOLE		18,005	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	145	5,850	SH		OTR		5,850	0	0
FIRST TRUST	ETF / CLOSED EN	33737J117	461	12,001	SH		SOLE		12,001	0	0
FIRST TRUST	ETF / CLOSED EN	33737J117	17	435	SH		OTR		0	435	0
FIRST TRUST	ETF / CLOSED EN	33738D309	287	6,018	SH		SOLE		4,354	0	1,664
FIRST TRUST	ETF / CLOSED EN	33738D309	80	1,680	SH		OTR		207	0	1,473
FIRST TR	ETF / CLOSED EN	33738E109	321	21,784	SH		SOLE		21,784	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	148	5,020	SH		SOLE		3,230	1,790	0
FIRST TRUST	ETF / CLOSED EN	33738R605	771	26,180	SH		OTR		26,180	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	2,884	48,073	SH		SOLE		48,073	0	0
FIRST TRUST	ETF / CLOSED EN	33740D107	317	19,650	SH		SOLE		19,650	0	0
FIRST TRUST	ETF / CLOSED EN	33740D107	6	355	SH		OTR		355	0	0
FISERVE INC	COMMON STOCK	337738108	110	1,479	SH		SOLE		530	0	949
FISERVE INC	COMMON STOCK	337738108	117	1,574	SH		OTR		540	0	1,034
FIRST ENERGY CORP	COMMON STOCK	337932107	322	8,962	SH		SOLE		3,624	0	5,338
FIRST ENERGY CORP	COMMON STOCK	337932107	28	779	SH		OTR		0	0	779
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	342	14,573	SH		SOLE		14,573	0	0
FLAHERTY & CRUMRINE DYN PREF SHS	PREFERRED STOCK	33848W106	53	2,240	SH		OTR		2,240	0	0
FLEXSHARES TRUST	ETF / CLOSED EN	33939L506	216	8,882	SH		SOLE		8,882	0	0
FLEXSHARES TRUST	ETF / CLOSED EN	33939L860	1,546	34,132	SH		SOLE		34,132	0	0
FLUOR CORP	COMMON STOCK	343412102	196	4,009	SH		SOLE		884	0	3,125
FLUOR CORP	COMMON STOCK	343412102	27	563	SH		OTR		100	0	463
FORD MOTOR COMPANY	COMMON STOCK	345370860	510	46,077	SH		SOLE		40,676	0	5,401
FORD MOTOR COMPANY	COMMON STOCK	345370860	62	5,602	SH		OTR		5,000	0	602
FORTIVE CORPORATION	COMMON STOCK	34959J108	310	4,024	SH		SOLE		3,803	0	221
FORTIVE CORPORATION	COMMON STOCK	34959J108	19	250	SH		OTR		65	0	185
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	135	2,511	SH		SOLE		2,427	0	84
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	70	1,311	SH		OTR		924	300	87
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	519	16,203	SH		SOLE		13,172	0	3,031
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	3	95	SH		OTR		95	0	0
FRANKLIN	ETF / CLOSED EN	35472T101	198	18,115	SH		SOLE		18,115	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	351	20,333	SH		SOLE		5,423	0	14,910
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	65	3,783	SH		OTR		1,009	0	2,774
GEO GROUP INC	COMMON STOCK	36162J106	314	11,411	SH		SOLE		814	0	10,597
GEO GROUP INC	COMMON STOCK	36162J106	66	2,392	SH		OTR		0	0	2,392
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	259	5,744	SH		SOLE		1,356	0	4,388
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	69	1,525	SH		OTR		0	0	1,525
GABELLI EQUITY	ETF / CLOSED EN	362397101	396	63,184	SH		SOLE		63,184	0	0
GABELLI	ETF / CLOSED EN	36242H104	609	26,986	SH		SOLE		26,986	0	0
GABELLI	ETF / CLOSED EN	36242H104	77	3,420	SH		OTR		3,420	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	539	8,263	SH		SOLE		5,068	0	3,195
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	103	1,573	SH		OTR		1,070	0	503
GARTNER	COMMON STOCK	366651107	199	1,495	SH		SOLE		95	0	1,400
GARTNER	COMMON STOCK	366651107	19	141	SH		OTR		0	0	141
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	234	6,821	SH		SOLE		6,821	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,527	18,919	SH		SOLE		17,441	0	1,478
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	140	749	SH		OTR		350	0	399
GENERAL ELECTRIC	COMMON STOCK	369604103	4,117	302,497	SH		SOLE		297,045	0	5,452
GENERAL ELECTRIC	COMMON STOCK	369604103	1,358	99,767	SH		OTR		95,862	3,513	392
GENERAL MILLS INC	COMMON STOCK	370334104	2,087	47,146	SH		SOLE		37,169	0	9,977
GENERAL MILLS INC	COMMON STOCK	370334104	392	8,850	SH		OTR		6,761	0	2,089
GENERAL MOTORS	COMMON STOCK	37045V100	610	15,485	SH		SOLE		13,501	0	1,984
GENERAL MOTORS	COMMON STOCK	37045V100	138	3,491	SH		OTR		2,532	0	959
GENTEX CORP	COMMON STOCK	371901109	321	13,956	SH		SOLE		12,010	0	1,946
GENUINE PARTS CO	COMMON STOCK	372460105	620	6,754	SH		SOLE		6,423	0	331
GENUINE PARTS CO	COMMON STOCK	372460105	275	2,991	SH		OTR		1,685	0	1,306
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,313	18,537	SH		SOLE		14,799	0	3,738
GILEAD SCIENCES INC	COMMON STOCK	375558103	297	4,186	SH		OTR		1,356	1,100	1,730
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	3,427	85,019	SH		SOLE		45,068	0	39,951
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	457	11,330	SH		OTR		3,789	700	6,841
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	174	1,562	SH		SOLE		379	0	1,183
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	44	399	SH		OTR		0	0	399
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	171	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,751	7,940	SH		SOLE		6,169	0	1,771
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	178	807	SH		OTR		347	0	460
GOLDMAN SACHS	ETF / CLOSED EN	381430107	278	9,455	SH		SOLE		8,649	0	806
GOLDMAN SACHS	ETF / CLOSED EN	381430206	276	8,324	SH		SOLE		8,324	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	952	17,391	SH		SOLE		10,709	0	6,682
GOLDMAN SACHS	ETF / CLOSED EN	381430503	314	5,737	SH		OTR		0	0	5,737
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	384	18,739	SH		SOLE		18,739	0	0
GRACO INC	COMMON STOCK	384109104	206	4,553	SH		SOLE		129	0	4,424
GRACO INC	COMMON STOCK	384109104	42	928	SH		OTR		0	0	928
GRAINGER W W INC	COMMON STOCK	384802104	382	1,239	SH		SOLE		230	0	1,009
GRAINGER W W INC	COMMON STOCK	384802104	208	675	SH		OTR		675	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	230	4,000	SH		OTR		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	816	96,297	SH		SOLE		96,297	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	294	3,307	SH		SOLE		3,294	0	13
HCP INC	COMMON STOCK	40414L109	160	6,188	SH		SOLE		4,750	0	1,438
HCP INC	COMMON STOCK	40414L109	145	5,611	SH		OTR		0	0	5,611
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	214	4,545	SH		SOLE		2,794	0	1,751
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	118	2,497	SH		OTR		192	0	2,305
HP INC	COMMON STOCK	40434L105	507	22,342	SH		SOLE		7,719	0	14,623
HP INC	COMMON STOCK	40434L105	242	10,681	SH		OTR		6,172	0	4,509
HALLIBURTON CO	COMMON STOCK	406216101	1,241	27,536	SH		SOLE		24,581	0	2,955
HALLIBURTON CO	COMMON STOCK	406216101	80	1,767	SH		OTR		841	0	926
HANESBRANDS	COMMON STOCK	410345102	439	19,950	SH		SOLE		12,706	0	7,244
HANESBRANDS	COMMON STOCK	410345102	22	1,000	SH		OTR		1,000	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	287	2,398	SH		SOLE		2,398	0	0
HARRIS CORP	COMMON STOCK	413875105	1,124	7,773	SH		SOLE		6,095	0	1,678
HARRIS CORP	COMMON STOCK	413875105	94	653	SH		OTR		506	0	147
HARTFORD	COMMON STOCK	416515104	177	3,458	SH		SOLE		3,111	0	347
HARTFORD	COMMON STOCK	416515104	195	3,815	SH		OTR		3,077	0	738
HASBRO INC	COMMON STOCK	418056107	503	5,450	SH		SOLE		4,625	0	825
HASBRO INC	COMMON STOCK	418056107	17	187	SH		OTR		150	0	37
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	203	4,694	SH		SOLE		4,300	0	394
HENRY JACK & ASSOC	COMMON STOCK	426281101	298	2,289	SH		SOLE		907	0	1,382
HENRY JACK & ASSOC	COMMON STOCK	426281101	23	174	SH		OTR		0	0	174
HERSHEY FOODS CO	COMMON STOCK	427866108	278	2,982	SH		SOLE		1,274	0	1,708
HERSHEY FOODS CO	COMMON STOCK	427866108	2,056	22,091	SH		OTR		22,088	0	3
HESKA	COMMON STOCK	42805E306	240	2,310	SH		OTR		0	2,310	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	88	6,019	SH		SOLE		5,150	0	869
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	60	4,128	SH		OTR		4,088	0	40
HIGHLAND	ETF / CLOSED EN	43010E404	157	10,071	SH		SOLE		10,071	0	0
HILLENBRAND	COMMON STOCK	431571108	228	4,827	SH		SOLE		264	0	4,563
HILLENBRAND	COMMON STOCK	431571108	76	1,614	SH		OTR		0	0	1,614
HOLLYFRONTIER	COMMON STOCK	436106108	229	3,353	SH		SOLE		1,496	0	1,857
HOLLYFRONTIER	COMMON STOCK	436106108	17	250	SH		OTR		0	0	250
HOLOGIC INC	COMMON STOCK	436440101	46	1,166	SH		SOLE		0	0	1,166
HOLOGIC INC	COMMON STOCK	436440101	800	20,131	SH		OTR		20,062	0	69
HOME DEPOT INC	COMMON STOCK	437076102	19,672	100,829	SH		SOLE		88,669	51	12,109
HOME DEPOT INC	COMMON STOCK	437076102	2,343	12,010	SH		OTR		7,231	1,420	3,359
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	204	6,971	SH		SOLE		1,327	0	5,644
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	10	325	SH		OTR		325	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,100	63,174	SH		SOLE		50,415	0	12,759
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	805	5,587	SH		OTR		1,065	625	3,897
HUMANA INC	COMMON STOCK	444859102	224	751	SH		SOLE		335	0	416
HUMANA INC	COMMON STOCK	444859102	61	205	SH		OTR		0	0	205
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	360	2,964	SH		SOLE		780	0	2,184
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	33	270	SH		OTR		26	0	244
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	194	13,111	SH		SOLE		10,126	0	2,985
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	82	5,534	SH		OTR		5,534	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	298	1,955	SH		SOLE		882	0	1,073
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	38	249	SH		OTR		124	0	125
ICU MED INC	COMMON STOCK	44930G107	279	949	SH		SOLE		610	0	339
ICU MED INC	COMMON STOCK	44930G107	13	44	SH		OTR		0	0	44
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	105	13,108	SH		SOLE		358	0	12,750
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	79	9,800	SH		OTR		0	0	9,800
IDEX CORP	COMMON STOCK	45167R104	366	2,684	SH		SOLE		183	0	2,501
IDEX CORP	COMMON STOCK	45167R104	16	116	SH		OTR		0	0	116
IL TOOL WORKS	COMMON STOCK	452308109	1,909	13,776	SH		SOLE		13,334	0	442
IL TOOL WORKS	COMMON STOCK	452308109	156	1,127	SH		OTR		839	0	288
INDEXIQ	ETF / CLOSED EN	45409B107	1,867	61,429	SH		SOLE		5,345	0	56,084
INDEXIQ	ETF / CLOSED EN	45409B107	27	893	SH		OTR		893	0	0
ING	FOREIGN STOCK/A	456837103	175	12,189	SH		SOLE		9,091	0	3,098
ING	FOREIGN STOCK/A	456837103	11	762	SH		OTR		288	0	474
INTEL CORP	COMMON STOCK	458140100	8,005	161,038	SH		SOLE		137,581	0	23,457
INTEL CORP	COMMON STOCK	458140100	1,500	30,166	SH		OTR		19,642	3,949	6,575
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	722	9,815	SH		SOLE		7,836	0	1,979
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	16	220	SH		OTR		0	0	220
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	3,943	28,225	SH		SOLE		26,004	0	2,221
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,403	17,200	SH		OTR		14,195	2,825	180
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	580	11,141	SH		SOLE		9,278	0	1,863
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	129	2,468	SH		OTR		1,504	0	964
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	468	19,954	SH		SOLE		6,417	0	13,537
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	68	2,894	SH		OTR		108	0	2,786
INVESCO	ETF / CLOSED EN	46090E103	683	3,977	SH		SOLE		2,926	377	674
INVESCO	ETF / CLOSED EN	46090E103	319	1,857	SH		OTR		0	1,248	609
INTUIT	COMMON STOCK	461202103	2,926	14,323	SH		SOLE		13,581	0	742
INTUIT	COMMON STOCK	461202103	17	84	SH		OTR		24	0	60
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	166	346	SH		SOLE		284	32	30
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	47	99	SH		OTR		12	0	87
INVESCO	ETF / CLOSED EN	46131H107	50	11,667	SH		SOLE		11,667	0	0
INVESCO	ETF / CLOSED EN	46132C107	113	9,656	SH		SOLE		9,656	0	0
INVESCO	ETF / CLOSED EN	46132C107	59	5,000	SH		OTR		5,000	0	0
INVESCO	ETF / CLOSED EN	46132L107	102	5,674	SH		SOLE		5,674	0	0
INVESCO	ETF / CLOSED EN	46132L107	91	5,100	SH		OTR		5,100	0	0
INVESCO	ETF / CLOSED EN	46132R104	230	19,794	SH		SOLE		19,794	0	0
INVESCO	ETF / CLOSED EN	46132X101	100	13,212	SH		SOLE		13,212	0	0
INVESCO	ETF / CLOSED EN	46133G107	219	18,365	SH		SOLE		18,365	0	0
INVESCO	ETF / CLOSED EN	46137V225	417	6,268	SH		SOLE		6,268	0	0
INVESCO	ETF / CLOSED EN	46137V266	189	1,647	SH		SOLE		1,400	247	0
INVESCO	ETF / CLOSED EN	46137V266	154	1,338	SH		OTR		0	1,338	0
INVESCO	ETF / CLOSED EN	46137V282	1,552	9,794	SH		SOLE		9,794	0	0
INVESCO	ETF / CLOSED EN	46137V282	326	2,056	SH		OTR		1,406	650	0
INVESCO	ETF / CLOSED EN	46137V340	929	21,940	SH		SOLE		21,940	0	0
INVESCO	ETF / CLOSED EN	46137V340	350	8,270	SH		OTR		8,270	0	0
INVESCO	ETF / CLOSED EN	46137V357	2,088	20,496	SH		SOLE		18,761	485	1,250
INVESCO	ETF / CLOSED EN	46137V357	623	6,110	SH		OTR		5,571	539	0
INVESCO	ETF / CLOSED EN	46137V522	210	4,477	SH		SOLE		4,477	0	0
INVESCO	ETF / CLOSED EN	46137V597	944	6,781	SH		OTR		6,781	0	0
INVESCO	ETF / CLOSED EN	46137V613	301	2,674	SH		SOLE		2,674	0	0
INVESCO	ETF / CLOSED EN	46137V837	385	6,966	SH		SOLE		6,966	0	0
INVESCO	ETF / CLOSED EN	46137V837	254	4,581	SH		OTR		1,588	2,993	0
INVESCO	ETF / CLOSED EN	46138B103	178	10,054	SH		SOLE		10,054	0	0
INVESCO	ETF / CLOSED EN	46138E115	728	8,844	SH		SOLE		8,844	0	0
INVESCO	ETF / CLOSED EN	46138E115	41	500	SH		OTR		500	0	0
INVESCO	ETF / CLOSED EN	46138E198	470	9,999	SH		SOLE		9,999	0	0
INVESCO	ETF / CLOSED EN	46138E354	201	4,247	SH		SOLE		4,247	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,623	34,228	SH		OTR		34,228	0	0
INVESCO	ETF / CLOSED EN	46138E362	97	2,370	SH		SOLE		2,370	0	0
INVESCO	ETF / CLOSED EN	46138E362	230	5,610	SH		OTR		5,610	0	0
INVESCO	ETF / CLOSED EN	46138E511	659	45,245	SH		SOLE		38,378	6,867	0
INVESCO	ETF / CLOSED EN	46138E511	61	4,184	SH		OTR		4,184	0	0
INVESCO	ETF / CLOSED EN	46138E784	311	11,734	SH		SOLE		11,734	0	0
INVESCO	ETF / CLOSED EN	46138E784	2	66	SH		OTR		66	0	0
INVESCO	ETF / CLOSED EN	46138G102	279	5,772	SH		SOLE		5,772	0	0
INVESCO	ETF / CLOSED EN	46138G508	175	7,625	SH		SOLE		7,625	0	0
INVESCO	ETF / CLOSED EN	46138G508	62	2,687	SH		OTR		2,687	0	0
INVESCO	ETF / CLOSED EN	46138J841	201	10,000	SH		SOLE		10,000	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	227	5,438	SH		SOLE		991	0	4,447
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	16	381	SH		OTR		0	0	381
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	288	2,888	SH		SOLE		2,731	0	157
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	0	6	SH		OTR		0	0	6
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	217	13,500	SH		SOLE		12,580	0	920
IRON MTN INC	COMMON STOCK	46284V101	914	26,116	SH		SOLE		3,708	0	22,408
IRON MTN INC	COMMON STOCK	46284V101	160	4,582	SH		OTR		0	0	4,582
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	285	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	229	8,034	SH		SOLE		7,305	0	729
ISHARES	ETF / CLOSED EN	464286509	20	700	SH		OTR		0	0	700
ISHARES	ETF / CLOSED EN	464286533	173	2,988	SH		SOLE		2,988	0	0
ISHARES	ETF / CLOSED EN	464286533	55	952	SH		OTR		492	0	460
ISHARES	ETF / CLOSED EN	464286665	1,897	41,237	SH		SOLE		41,237	0	0
ISHARES	ETF / CLOSED EN	464287168	1,830	18,721	SH		SOLE		18,446	0	275
ISHARES	ETF / CLOSED EN	464287168	1,067	10,913	SH		OTR		10,913	0	0
ISHARES	ETF / CLOSED EN	464287176	2,087	18,494	SH		SOLE		18,373	0	121
ISHARES	ETF / CLOSED EN	464287176	559	4,953	SH		OTR		4,953	0	0
ISHARES	ETF / CLOSED EN	464287200	5,059	18,526	SH		SOLE		18,040	0	486
ISHARES	ETF / CLOSED EN	464287200	755	2,766	SH		OTR		1,824	522	420
ISHARES	ETF / CLOSED EN	464287226	20,773	195,382	SH		SOLE		41,607	0	153,775
ISHARES	ETF / CLOSED EN	464287226	1,051	9,881	SH		OTR		9,643	0	238
ISHARES	ETF / CLOSED EN	464287234	1,154	26,633	SH		SOLE		25,666	0	967
ISHARES	ETF / CLOSED EN	464287234	132	3,051	SH		OTR		2,671	0	380
ISHARES	ETF / CLOSED EN	464287242	1,184	10,331	SH		SOLE		9,563	0	768
ISHARES	ETF / CLOSED EN	464287242	238	2,078	SH		OTR		2,078	0	0
ISHARES	ETF / CLOSED EN	464287309	1,488	9,152	SH		SOLE		8,110	0	1,042
ISHARES	ETF / CLOSED EN	464287309	474	2,914	SH		OTR		2,000	0	914
ISHARES	ETF / CLOSED EN	464287408	801	7,273	SH		SOLE		7,273	0	0
ISHARES	ETF / CLOSED EN	464287408	138	1,257	SH		OTR		326	0	931
ISHARES	ETF / CLOSED EN	464287440	1,904	18,576	SH		SOLE		18,145	0	431
ISHARES	ETF / CLOSED EN	464287440	2	24	SH		OTR		24	0	0
ISHARES	ETF / CLOSED EN	464287457	770	9,236	SH		SOLE		8,110	738	388
ISHARES	ETF / CLOSED EN	464287457	214	2,570	SH		OTR		2,570	0	0
ISHARES	ETF / CLOSED EN	464287465	6,660	99,445	SH		SOLE		98,591	0	854
ISHARES	ETF / CLOSED EN	464287465	633	9,453	SH		OTR		8,232	0	1,221
ISHARES	ETF / CLOSED EN	464287473	453	5,121	SH		SOLE		3,733	0	1,388
ISHARES	ETF / CLOSED EN	464287481	357	2,817	SH		SOLE		2,817	0	0
ISHARES	ETF / CLOSED EN	464287499	1,577	7,432	SH		SOLE		7,404	0	28
ISHARES	ETF / CLOSED EN	464287499	737	3,475	SH		OTR		3,475	0	0
ISHARES	ETF / CLOSED EN	464287507	5,299	27,203	SH		SOLE		18,917	0	8,286
ISHARES	ETF / CLOSED EN	464287507	514	2,640	SH		OTR		1,658	381	601
ISHARES	ETF / CLOSED EN	464287564	262	2,620	SH		SOLE		2,620	0	0
ISHARES	ETF / CLOSED EN	464287580	384	1,981	SH		SOLE		1,681	0	300
ISHARES	ETF / CLOSED EN	464287580	26	135	SH		OTR		60	75	0
ISHARES	ETF / CLOSED EN	464287598	8,814	72,618	SH		SOLE		24,713	0	47,905
ISHARES	ETF / CLOSED EN	464287598	138	1,141	SH		OTR		891	0	250
ISHARES	ETF / CLOSED EN	464287606	798	3,548	SH		SOLE		3,183	0	365
ISHARES	ETF / CLOSED EN	464287606	202	898	SH		OTR		157	636	105
ISHARES	ETF / CLOSED EN	464287614	10,285	71,522	SH		SOLE		28,956	0	42,566
ISHARES	ETF / CLOSED EN	464287614	246	1,708	SH		OTR		1,473	0	235
ISHARES	ETF / CLOSED EN	464287630	211	1,597	SH		SOLE		1,597	0	0
ISHARES	ETF / CLOSED EN	464287630	6	48	SH		OTR		48	0	0
ISHARES	ETF / CLOSED EN	464287655	5,628	34,367	SH		SOLE		19,420	0	14,947
ISHARES	ETF / CLOSED EN	464287655	270	1,646	SH		OTR		1,646	0	0
ISHARES	ETF / CLOSED EN	464287663	364	6,784	SH		SOLE		6,784	0	0
ISHARES	ETF / CLOSED EN	464287663	32	589	SH		OTR		589	0	0
ISHARES	ETF / CLOSED EN	464287671	476	8,328	SH		SOLE		8,328	0	0
ISHARES	ETF / CLOSED EN	464287671	37	644	SH		OTR		644	0	0
ISHARES	ETF / CLOSED EN	464287705	421	2,597	SH		SOLE		2,207	0	390
ISHARES	ETF / CLOSED EN	464287705	38	232	SH		OTR		232	0	0
ISHARES	ETF / CLOSED EN	464287721	437	2,449	SH		SOLE		2,449	0	0
ISHARES	ETF / CLOSED EN	464287721	45	255	SH		OTR		255	0	0
ISHARES	ETF / CLOSED EN	464287739	253	3,138	SH		SOLE		3,138	0	0
ISHARES	ETF / CLOSED EN	464287739	19	232	SH		OTR		232	0	0
ISHARES	ETF / CLOSED EN	464287754	220	1,529	SH		SOLE		1,529	0	0
ISHARES	ETF / CLOSED EN	464287754	37	260	SH		OTR		260	0	0
ISHARES	ETF / CLOSED EN	464287770	240	1,853	SH		SOLE		939	0	914
ISHARES	ETF / CLOSED EN	464287770	127	981	SH		OTR		224	0	757
ISHARES	ETF / CLOSED EN	464287788	323	2,759	SH		SOLE		2,759	0	0
ISHARES	ETF / CLOSED EN	464287788	63	541	SH		OTR		541	0	0
ISHARES	ETF / CLOSED EN	464287804	7,591	90,953	SH		SOLE		76,260	0	14,693
ISHARES	ETF / CLOSED EN	464287804	426	5,099	SH		OTR		3,438	0	1,661
ISHARES	ETF / CLOSED EN	464287846	211	1,548	SH		OTR		300	1,248	0
ISHARES	ETF / CLOSED EN	464287879	313	1,920	SH		SOLE		1,420	0	500
ISHARES	ETF / CLOSED EN	464287879	37	225	SH		OTR		225	0	0
ISHARES	ETF / CLOSED EN	464287887	349	1,847	SH		SOLE		1,447	0	400
ISHARES	ETF / CLOSED EN	464287887	49	257	SH		OTR		257	0	0
ISHARES	ETF / CLOSED EN	464288240	704	14,889	SH		SOLE		14,889	0	0
ISHARES	ETF / CLOSED EN	464288273	358	5,708	SH		SOLE		5,123	0	585
ISHARES	ETF / CLOSED EN	464288273	32	505	SH		OTR		505	0	0
ISHARES	ETF / CLOSED EN	464288323	429	7,824	SH		OTR		7,824	0	0
ISHARES	ETF / CLOSED EN	464288414	311	2,856	SH		SOLE		1,648	1,208	0
ISHARES	ETF / CLOSED EN	464288448	426	13,291	SH		SOLE		13,291	0	0
ISHARES	ETF / CLOSED EN	464288448	300	9,373	SH		OTR		9,373	0	0
ISHARES	ETF / CLOSED EN	464288513	3,546	41,676	SH		SOLE		41,676	0	0
ISHARES	ETF / CLOSED EN	464288513	101	1,192	SH		OTR		715	477	0
ISHARES	ETF / CLOSED EN	464288588	1,134	10,888	SH		SOLE		10,888	0	0
ISHARES	ETF / CLOSED EN	464288588	48	456	SH		OTR		456	0	0
ISHARES	ETF / CLOSED EN	464288638	3,216	30,273	SH		SOLE		19,465	0	10,808
ISHARES	ETF / CLOSED EN	464288638	7	64	SH		OTR		64	0	0
ISHARES	ETF / CLOSED EN	464288646	1,390	13,403	SH		SOLE		13,297	0	106
ISHARES	ETF / CLOSED EN	464288646	75	722	SH		OTR		722	0	0
ISHARES	ETF / CLOSED EN	464288653	246	1,870	SH		SOLE		1,557	0	313
ISHARES	ETF / CLOSED EN	464288653	25	193	SH		OTR		0	0	193
ISHARES	ETF / CLOSED EN	464288661	395	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	702	6,353	SH		SOLE		741	0	5,612
ISHARES	ETF / CLOSED EN	464288687	1,316	34,888	SH		SOLE		34,597	0	291
ISHARES	ETF / CLOSED EN	464288687	91	2,423	SH		OTR		2,423	0	0
ISHARES	ETF / CLOSED EN	464288760	277	1,440	SH		SOLE		1,440	0	0
ISHARES	ETF / CLOSED EN	464288760	74	383	SH		OTR		383	0	0
ISHARES	ETF / CLOSED EN	464288877	256	4,995	SH		SOLE		4,333	0	662
ISHARES	ETF / CLOSED EN	464288877	7	145	SH		OTR		0	0	145
ISHARES	ETF / CLOSED EN	464288885	344	4,368	SH		SOLE		2,321	0	2,047
ISHARES	ETF / CLOSED EN	464288885	224	2,845	SH		OTR		200	0	2,645
ISHARES	ETF / CLOSED EN	46429B655	580	11,371	SH		SOLE		9,937	0	1,434
ISHARES	ETF / CLOSED EN	46429B655	70	1,380	SH		OTR		894	0	486
ISHARES	ETF / CLOSED EN	46429B663	576	6,775	SH		SOLE		6,775	0	0
ISHARES	ETF / CLOSED EN	46429B663	57	672	SH		OTR		672	0	0
ISHARES	ETF / CLOSED EN	46429B689	789	11,097	SH		SOLE		11,097	0	0
ISHARES	ETF / CLOSED EN	46429B689	178	2,505	SH		OTR		2,040	0	465
ISHARES	ETF / CLOSED EN	46429B697	3,643	68,534	SH		SOLE		33,908	0	34,626
ISHARES	ETF / CLOSED EN	46429B697	1,409	26,513	SH		OTR		1,852	0	24,661
ISHARES	ETF / CLOSED EN	46431W507	436	8,684	SH		SOLE		8,206	0	478
ISHARES	ETF / CLOSED EN	46432F396	367	3,345	SH		SOLE		2,437	563	345
ISHARES	ETF / CLOSED EN	46432F834	486	8,088	SH		SOLE		8,088	0	0
ISHARES	ETF / CLOSED EN	46432F834	339	5,641	SH		OTR		5,641	0	0
ISHARES	ETF / CLOSED EN	46432F842	16,368	258,286	SH		SOLE		59,111	0	199,175
ISHARES	ETF / CLOSED EN	46432F842	4,346	68,574	SH		OTR		1,050	0	67,524
ISHARES	ETF / CLOSED EN	46432F859	1,762	35,894	SH		SOLE		10,534	0	25,360
ISHARES	ETF / CLOSED EN	46432F859	199	4,050	SH		OTR		4,050	0	0
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	4,100	78,077	SH		SOLE		23,949	0	54,128
ISHARES INCORPORATED	ETF / CLOSED EN	46434G103	1,936	36,876	SH		OTR		4,667	0	32,209
ISHARES	ETF / CLOSED EN	46434V647	21	800	SH		SOLE		800	0	0
ISHARES	ETF / CLOSED EN	46434V647	211	8,237	SH		OTR		8,237	0	0
ISHARES	ETF / CLOSED EN	46434V738	197	4,131	SH		SOLE		4,131	0	0
ISHARES	ETF / CLOSED EN	46434V738	14	294	SH		OTR		294	0	0
ISHARES	ETF / CLOSED EN	46435G342	549	12,633	SH		SOLE		12,633	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	24,695	236,997	SH		SOLE		200,969	89	35,939
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,186	40,169	SH		OTR		23,131	4,920	12,118
JP MORGAN	ETF / CLOSED EN	46641Q100	855	14,185	SH		SOLE		14,185	0	0
JP MORGAN	ETF / CLOSED EN	46641Q209	249	4,324	SH		SOLE		3,431	893	0
JP MORGAN	ETF / CLOSED EN	46641Q209	15	265	SH		OTR		0	0	265
JP MORGAN	ETF / CLOSED EN	46641Q308	762	14,119	SH		SOLE		14,119	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	199	3,973	SH		SOLE		3,973	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
JOHNSON & JOHNSON	COMMON STOCK	478160104	16,117	132,826	SH		SOLE		107,186	0	25,640
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,409	19,855	SH		OTR		8,976	1,699	9,180
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	545	9,952	SH		SOLE		1,849	178	7,925
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	85	1,559	SH		OTR		0	0	1,559
KELLOGG CO	COMMON STOCK	487836108	503	7,197	SH		SOLE		6,103	0	1,094
KELLOGG CO	COMMON STOCK	487836108	37	531	SH		OTR		525	0	6
KEYCORP	COMMON STOCK	493267108	218	11,174	SH		SOLE		5,488	0	5,686
KEYCORP	COMMON STOCK	493267108	165	8,432	SH		OTR		6,435	0	1,997
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,460	32,844	SH		SOLE		21,365	0	11,479
KIMBERLY CLARK CORP	COMMON STOCK	494368103	745	7,073	SH		OTR		2,509	1,100	3,464
KINDER MORGAN INC	COMMON STOCK	49456B101	254	14,378	SH		SOLE		14,378	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	69	3,889	SH		OTR		3,889	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	170	11,092	SH		SOLE		336	0	10,756
KOHLS CORP	COMMON STOCK	500255104	367	5,031	SH		SOLE		4,404	0	627
KOHLS CORP	COMMON STOCK	500255104	45	618	SH		OTR		0	0	618
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	2,814	44,788	SH		SOLE		34,531	0	10,257
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	572	9,099	SH		OTR		6,256	474	2,369
KROGER CO	COMMON STOCK	501044101	4,115	144,636	SH		SOLE		134,273	0	10,363
KROGER CO	COMMON STOCK	501044101	62	2,187	SH		OTR		1,678	0	509
LMP	ETF / CLOSED EN	50208A102	143	11,119	SH		SOLE		11,119	0	0
LMP	ETF / CLOSED EN	50208A102	9	695	SH		OTR		695	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	399	6,084	SH		SOLE		269	0	5,815
LPL FINL HLDGS INC	COMMON STOCK	50212V100	117	1,792	SH		OTR		0	0	1,792
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	463	2,409	SH		SOLE		683	0	1,726
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	37	191	SH		OTR		0	0	191
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	633	3,528	SH		SOLE		1,691	0	1,837
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	160	889	SH		OTR		100	0	789
LAM RESEARCH CORP	COMMON STOCK	512807108	366	2,115	SH		SOLE		1,114	0	1,001
LAM RESEARCH CORP	COMMON STOCK	512807108	109	630	SH		OTR		41	0	589
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	215	3,143	SH		SOLE		2,311	0	832
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	72	1,049	SH		OTR		498	466	85
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	410	29,604	SH		SOLE		29,604	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	356	3,258	SH		SOLE		201	0	3,057
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	90	821	SH		OTR		0	0	821
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	335	4,384	SH		SOLE		1,234	0	3,150
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	41	536	SH		OTR		0	0	536
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	1,086	7,610	SH		SOLE		7,002	98	510
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	67	473	SH		OTR		0	0	473
LEAR CORP	COMMON STOCK	521865204	490	2,639	SH		SOLE		1,138	0	1,501
LEAR CORP	COMMON STOCK	521865204	168	905	SH		OTR		200	0	705
LEGGETT & PLATT INC	COMMON STOCK	524660107	664	14,876	SH		SOLE		9,893	0	4,983
LEGGETT & PLATT INC	COMMON STOCK	524660107	111	2,488	SH		OTR		1,692	0	796
LEGG MASON INC	COMMON STOCK	524901105	378	10,872	SH		SOLE		1,478	0	9,394
LEGG MASON INC	COMMON STOCK	524901105	137	3,951	SH		OTR		275	0	3,676
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	165	2,794	SH		SOLE		700	0	2,094
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	74	1,256	SH		OTR		0	0	1,256
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	104	15,781	SH		SOLE		15,781	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	164	25,565	SH		SOLE		25,565	0	0
LIBERTY FORMULA ONE	COMMON STOCK	531229607	304	6,699	SH		SOLE		1,980	0	4,719
LIBERTY FORMULA ONE	COMMON STOCK	531229607	75	1,655	SH		OTR		42	0	1,613
ELI LILLY & CO	COMMON STOCK	532457108	2,969	34,795	SH		SOLE		34,071	0	724
ELI LILLY & CO	COMMON STOCK	532457108	513	6,009	SH		OTR		3,087	925	1,997
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	473	7,597	SH		SOLE		7,256	0	341
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	115	1,846	SH		OTR		1,638	0	208
LLOYDS	FOREIGN STOCK/A	539439109	402	120,648	SH		SOLE		16,475	0	104,173
LLOYDS	FOREIGN STOCK/A	539439109	122	36,591	SH		OTR		3,526	0	33,065
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	7,070	23,931	SH		SOLE		18,271	0	5,660
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	632	2,140	SH		OTR		190	287	1,663
LOWES COMPANIES INC	COMMON STOCK	548661107	2,164	22,643	SH		SOLE		18,083	0	4,560
LOWES COMPANIES INC	COMMON STOCK	548661107	131	1,367	SH		OTR		531	100	736
M & T BK CORP	COMMON STOCK	55261F104	398	2,341	SH		SOLE		1,422	0	919
M & T BK CORP	COMMON STOCK	55261F104	220	1,294	SH		OTR		1,000	0	294
MFA FINANCIAL INC	COMMON STOCK	55272X102	99	13,091	SH		SOLE		9,347	0	3,744
MFA FINANCIAL INC	COMMON STOCK	55272X102	2	263	SH		OTR		0	0	263
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	66	11,764	SH		SOLE		11,264	0	500
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	40	10,300	SH		SOLE		10,300	0	0
MGP	COMMON STOCK	55303J106	911	10,257	SH		SOLE		10,257	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	860	12,455	SH		SOLE		6,147	0	6,308
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	157	2,279	SH		OTR		848	0	1,431
MAGNA	FOREIGN STOCK/A	559222401	5,125	88,159	SH		SOLE		85,729	0	2,430
MAINSTAY	ETF / CLOSED EN	56064K100	274	14,135	SH		SOLE		14,135	0	0
MARATHON OIL	COMMON STOCK	565849106	678	32,513	SH		SOLE		26,578	0	5,935
MARATHON OIL	COMMON STOCK	565849106	122	5,871	SH		OTR		1,635	0	4,236
MARATHON PETE CORP	COMMON STOCK	56585A102	8,331	118,736	SH		SOLE		104,366	0	14,370
MARATHON PETE CORP	COMMON STOCK	56585A102	594	8,466	SH		OTR		418	4,424	3,624
MARKEL CORP	COMMON STOCK	570535104	449	414	SH		SOLE		31	0	383
MARKEL CORP	COMMON STOCK	570535104	65	60	SH		OTR		2	0	58
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	515	6,282	SH		SOLE		5,645	0	637
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	52	640	SH		OTR		443	0	197
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	304	2,399	SH		SOLE		1,837	0	562
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	22	172	SH		OTR		0	0	172
MASCO	COMMON STOCK	574599106	238	6,354	SH		SOLE		4,274	0	2,080
MASCO	COMMON STOCK	574599106	55	1,461	SH		OTR		69	0	1,392
MASIMO	COMMON STOCK	574795100	233	2,385	SH		SOLE		2,385	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,502	12,734	SH		SOLE		6,522	0	6,212
MASTERCARD INC	COMMON STOCK	57636Q104	279	1,420	SH		OTR		70	0	1,350
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	276	4,700	SH		SOLE		386	0	4,314
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	112	1,906	SH		OTR		0	0	1,906
MCCORMICK & CO INC	COMMON STOCK	579780206	625	5,380	SH		SOLE		2,530	0	2,850
MCCORMICK & CO INC	COMMON STOCK	579780206	94	814	SH		OTR		0	0	814
MCDONALDS	COMMON STOCK	580135101	9,319	59,473	SH		SOLE		48,669	0	10,804
MCDONALDS	COMMON STOCK	580135101	1,150	7,337	SH		OTR		3,265	550	3,522
MCKESSON CORP	COMMON STOCK	58155Q103	1,877	14,073	SH		SOLE		11,061	0	3,012
MCKESSON CORP	COMMON STOCK	58155Q103	134	1,006	SH		OTR		392	0	614
MEDEQUITIES	ETF / CLOSED EN	58409L306	165	15,000	SH		SOLE		15,000	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	174	12,415	SH		SOLE		3,693	0	8,722
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	7	501	SH		OTR		0	0	501
MERCK & CO	COMMON STOCK	58933Y105	17,217	283,637	SH		SOLE		252,592	0	31,045
MERCK & CO	COMMON STOCK	58933Y105	3,136	51,660	SH		OTR		30,397	5,800	15,463
MEREDITH CORP	COMMON STOCK	589433101	221	4,341	SH		SOLE		614	0	3,727
MEREDITH CORP	COMMON STOCK	589433101	36	713	SH		OTR		0	0	713
METLIFE INC	COMMON STOCK	59156R108	2,821	64,698	SH		SOLE		49,455	0	15,243
METLIFE INC	COMMON STOCK	59156R108	356	8,170	SH		OTR		2,770	0	5,400
MFS	ETF / CLOSED EN	59318D104	51	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	81	17,925	SH		SOLE		17,925	0	0
MFS	ETF / CLOSED EN	59318E102	25	5,500	SH		OTR		5,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	31,958	324,081	SH		SOLE		274,755	96	49,230
MICROSOFT CORP	COMMON STOCK	594918104	4,395	44,571	SH		OTR		24,237	380	19,954
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,641	18,038	SH		SOLE		17,175	0	863
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	101	1,107	SH		OTR		799	0	308
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	482	9,184	SH		SOLE		8,317	0	867
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	63	1,204	SH		OTR		312	0	892
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	224	2,223	SH		SOLE		1,236	0	987
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	51	511	SH		OTR		0	0	511
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	216	1,009	SH		SOLE		998	0	11
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	25	115	SH		OTR		115	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	242	3,557	SH		SOLE		511	0	3,046
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	22	316	SH		OTR		200	0	116
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,524	37,162	SH		SOLE		31,521	0	5,641
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	645	15,722	SH		OTR		12,401	1,425	1,896
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	182	3,176	SH		SOLE		810	0	2,366
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	251	4,372	SH		OTR		78	0	4,294
MOODY'S CORP	COMMON STOCK	615369105	259	1,517	SH		SOLE		1,375	0	142
MOODY'S CORP	COMMON STOCK	615369105	53	308	SH		OTR		31	0	277
MORGAN STANLEY	COMMON STOCK	617446448	558	11,772	SH		SOLE		9,507	0	2,265
MORGAN STANLEY	COMMON STOCK	617446448	295	6,223	SH		OTR		5,300	0	923
MOTOROLA	COMMON STOCK	620076307	1,026	8,813	SH		SOLE		6,859	0	1,954
MOTOROLA	COMMON STOCK	620076307	64	546	SH		OTR		24	0	522
MURPHY USA INC	COMMON STOCK	626755102	215	2,900	SH		SOLE		85	0	2,815
MURPHY USA INC	COMMON STOCK	626755102	20	263	SH		OTR		0	0	263
NASDAQ INC	COMMON STOCK	631103108	363	3,982	SH		SOLE		3,007	102	873
NASDAQ INC	COMMON STOCK	631103108	23	255	SH		OTR		0	0	255
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	373	7,034	SH		SOLE		795	0	6,239
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	393	7,414	SH		OTR		6,000	0	1,414
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,469	26,297	SH		SOLE		5,309	0	20,988
NATIONAL GRID	FOREIGN STOCK/A	636274409	229	4,100	SH		OTR		94	0	4,006
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	211	4,794	SH		SOLE		3,682	0	1,112
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	92	2,091	SH		OTR		1,570	0	521
NEOGEN CORP	COMMON STOCK	640491106	305	3,800	SH		SOLE		3,800	0	0
NETAPP INC	COMMON STOCK	64110D104	396	5,037	SH		SOLE		653	0	4,384
NETAPP INC	COMMON STOCK	64110D104	183	2,329	SH		OTR		47	0	2,282
NETFLIX COM INC	COMMON STOCK	64110L106	757	1,933	SH		SOLE		1,531	0	402
NETFLIX COM INC	COMMON STOCK	64110L106	148	378	SH		OTR		39	0	339
NEUBERGER	ETF / CLOSED EN	64128C106	150	13,825	SH		SOLE		13,825	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	97	18,813	SH		SOLE		16,922	0	1,891
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	300	27,156	SH		SOLE		25,959	0	1,197
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	17	1,562	SH		OTR		1,562	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	215	8,347	SH		SOLE		8,347	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	102	3,969	SH		OTR		3,059	0	910
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	224	7,402	SH		SOLE		509	0	6,893
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	22	728	SH		OTR		0	0	728
NEXTERA	COMMON STOCK	65339F101	5,177	30,993	SH		SOLE		29,230	57	1,706
NEXTERA	COMMON STOCK	65339F101	1,152	6,898	SH		OTR		5,426	0	1,472
NIKE INC	COMMON STOCK	654106103	3,947	49,535	SH		SOLE		43,636	0	5,899
NIKE INC	COMMON STOCK	654106103	248	3,113	SH		OTR		2,164	0	949
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	130	22,653	SH		SOLE		22,653	0	0
NORDSON CORP	COMMON STOCK	655663102	204	1,592	SH		SOLE		180	0	1,412
NORDSON CORP	COMMON STOCK	655663102	13	99	SH		OTR		0	0	99
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,959	19,610	SH		SOLE		17,784	0	1,826
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	266	1,763	SH		OTR		1,553	200	10
NORTHERN TRUST CORP	COMMON STOCK	665859104	243	2,363	SH		SOLE		2,363	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	114	1,111	SH		OTR		915	0	196
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,018	3,308	SH		SOLE		2,229	0	1,079
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	267	869	SH		OTR		29	292	548
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,928	25,520	SH		SOLE		16,041	0	9,479
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	590	7,813	SH		OTR		1,256	0	6,557
NOVANTA INC	FOREIGN STOCK/A	67000B104	332	5,330	SH		SOLE		5,330	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	383	8,300	SH		SOLE		3,493	0	4,807
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	256	5,554	SH		OTR		1,628	0	3,926
NUCOR CORP	COMMON STOCK	670346105	580	9,282	SH		SOLE		6,223	0	3,059
NUCOR CORP	COMMON STOCK	670346105	85	1,367	SH		OTR		1,000	0	367
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	169	12,366	SH		SOLE		12,366	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	164	11,322	SH		SOLE		11,322	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,053	80,910	SH		SOLE		80,910	0	0
NUVEEN	ETF / CLOSED EN	670657105	51	3,900	SH		OTR		3,900	0	0
NVIDIA	COMMON STOCK	67066G104	2,206	9,310	SH		SOLE		8,041	59	1,210
NVIDIA	COMMON STOCK	67066G104	426	1,799	SH		OTR		1,043	0	756
NUVEEN	ETF / CLOSED EN	67066V101	152	11,429	SH		SOLE		11,429	0	0
NUVEEN	ETF / CLOSED EN	67066V101	11	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	175	13,840	SH		SOLE		13,840	0	0
NUVEEN	ETF / CLOSED EN	67071L106	472	32,345	SH		SOLE		32,345	0	0
NUVEEN	ETF / CLOSED EN	67072C105	97	11,020	SH		SOLE		11,020	0	0
NUVEEN	ETF / CLOSED EN	67072C105	17	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67073D102	124	15,552	SH		SOLE		15,552	0	0
NUVEEN	ETF / CLOSED EN	67074C103	242	11,753	SH		SOLE		11,753	0	0
NUVEEN	ETF / CLOSED EN	67074U103	131	12,160	SH		SOLE		12,160	0	0
NUVEEN	ETF / CLOSED EN	67075F105	187	10,142	SH		SOLE		10,142	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	2,018	37,115	SH		SOLE		31,863	0	5,252
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	99	1,817	SH		OTR		554	0	1,263
NUVEEN	ETF / CLOSED EN	670928100	125	13,103	SH		SOLE		12,603	0	500
NUVEEN	ETF / CLOSED EN	670928100	123	12,900	SH		OTR		12,900	0	0
O REILLY	COMMON STOCK	67103H107	459	1,677	SH		SOLE		1,383	0	294
O REILLY	COMMON STOCK	67103H107	9	33	SH		OTR		30	0	3
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	9,818	117,332	SH		SOLE		81,334	0	35,998
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	872	10,419	SH		OTR		1,361	0	9,058
OLD REPUBLIC	COMMON STOCK	680223104	331	16,625	SH		SOLE		14,438	0	2,187
OLD REPUBLIC	COMMON STOCK	680223104	86	4,300	SH		OTR		4,300	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,424	44,895	SH		SOLE		39,156	0	5,739
OMNICOM GROUP INC	COMMON STOCK	681919106	112	1,474	SH		OTR		400	0	1,074
ONEOK INC	COMMON STOCK	682680103	276	3,946	SH		SOLE		3,425	142	379
ONEOK INC	COMMON STOCK	682680103	33	478	SH		OTR		295	0	183
ORACLE CORP	COMMON STOCK	68389X105	5,285	119,951	SH		SOLE		100,054	0	19,897
ORACLE CORP	COMMON STOCK	68389X105	705	16,008	SH		OTR		3,940	100	11,968
ORBCOMM INC	COMMON STOCK	68555P100	202	20,000	SH		SOLE		20,000	0	0
OWENS & MINOR	COMMON STOCK	690732102	172	10,298	SH		SOLE		10,298	0	0
PCM FUND INC	ETF / CLOSED EN	69323T101	155	13,567	SH		SOLE		13,567	0	0
PGIM	ETF / CLOSED EN	69346H100	168	11,987	SH		SOLE		11,987	0	0
PGIM	ETF / CLOSED EN	69346J106	177	12,983	SH		SOLE		12,983	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	3,567	26,399	SH		SOLE		12,371	0	14,028
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	685	5,067	SH		OTR		628	21	4,418
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,804	17,393	SH		SOLE		13,242	0	4,151
PPG INDUSTRIES INC	COMMON STOCK	693506107	113	1,094	SH		OTR		167	0	927
PPL CORP	COMMON STOCK	69351T106	1,468	51,411	SH		SOLE		23,519	0	27,892
PPL CORP	COMMON STOCK	69351T106	265	9,291	SH		OTR		3,080	0	6,211
PVH	COMMON STOCK	693656100	209	1,398	SH		SOLE		62	0	1,336
PVH	COMMON STOCK	693656100	91	607	SH		OTR		0	0	607
PACCAR INC	COMMON STOCK	693718108	510	8,237	SH		SOLE		8,001	0	236
PACCAR INC	COMMON STOCK	693718108	111	1,788	SH		OTR		1,788	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H105	835	28,522	SH		SOLE		28,522	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H204	388	12,038	SH		SOLE		12,038	0	0
PACER FUNDS TRUST	ETF / CLOSED EN	69374H303	419	12,589	SH		SOLE		12,589	0	0
PACWEST BANCORP DEL	COMMON STOCK	695263103	254	5,145	SH		SOLE		2,287	0	2,858
PACWEST BANCORP DEL	COMMON STOCK	695263103	13	265	SH		OTR		0	0	265
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	517	2,518	SH		SOLE		1,868	0	650
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	130	4,260	SH		SOLE		1,995	0	2,265
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	118	3,851	SH		OTR		1	0	3,850
PARKER HANNIFIN	COMMON STOCK	701094104	527	3,380	SH		SOLE		2,897	0	483
PARKER HANNIFIN	COMMON STOCK	701094104	48	307	SH		OTR		227	0	80
PAYCHEX INC	COMMON STOCK	704326107	5,206	76,167	SH		SOLE		74,913	0	1,254
PAYCHEX INC	COMMON STOCK	704326107	160	2,343	SH		OTR		410	1,580	353
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	836	10,039	SH		SOLE		5,858	182	3,999
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	156	1,874	SH		OTR		635	0	1,239
PEMBINA	FOREIGN STOCK/A	706327103	273	7,886	SH		SOLE		1,571	0	6,315
PEMBINA	FOREIGN STOCK/A	706327103	138	3,989	SH		OTR		3,040	0	949
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	483	26,707	SH		SOLE		18,652	0	8,055
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	25	1,406	SH		OTR		0	0	1,406
PEPSICO INC	COMMON STOCK	713448108	9,147	84,021	SH		SOLE		63,544	0	20,477
PEPSICO INC	COMMON STOCK	713448108	2,024	18,588	SH		OTR		11,927	1,000	5,661
PFIZER INC	COMMON STOCK	717081103	16,593	457,364	SH		SOLE		378,856	0	78,508
PFIZER INC	COMMON STOCK	717081103	3,146	86,716	SH		OTR		58,309	700	27,707
PHILIP MORRIS	COMMON STOCK	718172109	4,649	57,575	SH		SOLE		39,216	0	18,359
PHILIP MORRIS	COMMON STOCK	718172109	1,052	13,035	SH		OTR		7,704	0	5,331
PHILLIPS 66	COMMON STOCK	718546104	6,140	54,667	SH		SOLE		53,253	0	1,414
PHILLIPS 66	COMMON STOCK	718546104	385	3,424	SH		OTR		3,004	0	420
PIMCO	ETF / CLOSED EN	72201R817	275	2,739	SH		SOLE		1,310	0	1,429
PIMCO	ETF / CLOSED EN	72201R817	148	1,480	SH		OTR		0	0	1,480
PIMCO	ETF / CLOSED EN	72202D106	68	2,900	SH		SOLE		2,900	0	0
PIMCO	ETF / CLOSED EN	72202D106	589	25,000	SH		OTR		0	25,000	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	265	1,398	SH		SOLE		530	0	868
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	94	498	SH		OTR		446	0	52
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	591	4,841	SH		SOLE		1,822	0	3,019
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	63	516	SH		OTR		0	0	516
POST HLDGS INC	COMMON STOCK	737446104	202	2,344	SH		SOLE		106	0	2,238
POST HLDGS INC	COMMON STOCK	737446104	59	684	SH		OTR		0	0	684
PRAXAIR	COMMON STOCK	74005P104	2,098	13,266	SH		SOLE		7,681	0	5,585
PRAXAIR	COMMON STOCK	74005P104	383	2,421	SH		OTR		1,069	350	1,002
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	2,207	24,854	SH		SOLE		24,854	0	0
PREMIER INC	COMMON STOCK	74051N102	201	5,526	SH		SOLE		490	0	5,036
PREMIER INC	COMMON STOCK	74051N102	6	155	SH		OTR		0	0	155
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,216	10,478	SH		SOLE		8,616	0	1,862
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	38	330	SH		OTR		0	0	330
PROCTER & GAMBLE CO	COMMON STOCK	742718109	14,318	183,425	SH		SOLE		156,590	0	26,835
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,690	34,465	SH		OTR		22,294	1,400	10,771
PROGRESSIVE CORP	COMMON STOCK	743315103	2,196	37,122	SH		SOLE		32,925	0	4,197
PROGRESSIVE CORP	COMMON STOCK	743315103	66	1,108	SH		OTR		105	0	1,003
PROLOGIS	COMMON STOCK	74340W103	1,013	15,427	SH		SOLE		952	0	14,475
PROLOGIS	COMMON STOCK	74340W103	441	6,706	SH		OTR		276	0	6,430
PROSHARES	ETF / CLOSED EN	74347B425	215	7,316	SH		SOLE		7,316	0	0
PROSHARES	ETF / CLOSED EN	74347B839	203	5,328	SH		OTR		5,328	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,022	10,932	SH		SOLE		9,483	0	1,449
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	149	1,593	SH		OTR		796	0	797
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	461	10,083	SH		SOLE		2,652	0	7,431
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	235	5,149	SH		OTR		95	0	5,054
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,374	80,795	SH		SOLE		70,760	0	10,035
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	174	3,217	SH		OTR		990	0	2,227
PUBLIC STORAGE	COMMON STOCK	74460D109	1,249	5,506	SH		SOLE		1,539	0	3,967
PUBLIC STORAGE	COMMON STOCK	74460D109	486	2,141	SH		OTR		809	0	1,332
PULTE GROUP	COMMON STOCK	745867101	214	7,449	SH		SOLE		3,306	0	4,143
PULTE GROUP	COMMON STOCK	745867101	18	621	SH		OTR		0	0	621
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	88	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	162	30,929	SH		SOLE		30,929	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	9,626	171,530	SH		SOLE		152,588	0	18,942
QUALCOMM INC	COMMON STOCK	747525103	496	8,838	SH		OTR		3,386	0	5,452
QURATE RETAIL INC	COMMON STOCK	74915M100	309	14,541	SH		SOLE		3,347	0	11,194
QURATE RETAIL INC	COMMON STOCK	74915M100	63	2,962	SH		OTR		0	0	2,962
RPM INTERNATIONAL INC	COMMON STOCK	749685103	521	8,939	SH		SOLE		1,124	0	7,815
RPM INTERNATIONAL INC	COMMON STOCK	749685103	430	7,372	SH		OTR		6,000	0	1,372
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,495	95,071	SH		SOLE		85,857	0	9,214
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	146	1,635	SH		OTR		0	500	1,135
RAYTHEON COMPANY	COMMON STOCK	755111507	1,768	9,152	SH		SOLE		5,979	0	3,173
RAYTHEON COMPANY	COMMON STOCK	755111507	371	1,920	SH		OTR		498	0	1,422
REALTY INCOME CORP	COMMON STOCK	756109104	650	12,089	SH		SOLE		6,698	0	5,391
REALTY INCOME CORP	COMMON STOCK	756109104	137	2,539	SH		OTR		35	880	1,624
RED HAT INC	COMMON STOCK	756577102	639	4,758	SH		SOLE		2,838	90	1,830
RED HAT INC	COMMON STOCK	756577102	25	186	SH		OTR		23	0	163
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	120	348	SH		SOLE		77	0	271
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	200	579	SH		OTR		0	0	579
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	594	33,408	SH		SOLE		23,928	0	9,480
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	72	4,033	SH		OTR		404	0	3,629
RELX PLC	FOREIGN STOCK/A	759530108	330	15,174	SH		SOLE		931	0	14,243
RELX PLC	FOREIGN STOCK/A	759530108	209	9,628	SH		OTR		170	0	9,458
REPUBLIC SERVICES INC	COMMON STOCK	760759100	310	4,531	SH		SOLE		3,417	0	1,114
REPUBLIC SERVICES INC	COMMON STOCK	760759100	50	731	SH		OTR		400	0	331
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	102	5,302	SH		SOLE		2,448	0	2,854
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	94	4,904	SH		OTR		2,600	0	2,304
RIO TINTO PLC	FOREIGN STOCK/A	767204100	185	3,337	SH		SOLE		1,667	0	1,670
RIO TINTO PLC	FOREIGN STOCK/A	767204100	49	889	SH		OTR		374	0	515
ROCKWELL COLLINS INC	COMMON STOCK	774341101	451	3,347	SH		SOLE		3,347	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	23	170	SH		OTR		100	0	70
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	269	5,668	SH		SOLE		634	0	5,034
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	42	884	SH		OTR		0	0	884
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,212	4,391	SH		SOLE		4,309	53	29
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	27	97	SH		OTR		46	0	51
ROSS STORES INC	COMMON STOCK	778296103	1,525	17,993	SH		SOLE		17,331	0	662
ROSS STORES INC	COMMON STOCK	778296103	71	840	SH		OTR		230	0	610
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	482	6,397	SH		SOLE		3,797	0	2,600
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	52	694	SH		OTR		296	0	398
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	2,475	34,072	SH		SOLE		31,663	134	2,275
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	192	2,649	SH		OTR		124	0	2,525
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	2,041	29,487	SH		SOLE		16,487	0	13,000
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	518	7,485	SH		OTR		2,885	0	4,600
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	647	40,971	SH		SOLE		38,756	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	39	2,480	SH		OTR		2,480	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	226	1,980	SH		SOLE		747	0	1,233
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	75	656	SH		OTR		15	0	641
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	313	3,766	SH		SOLE		274	0	3,492
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	66	788	SH		OTR		0	0	788
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	306	1,501	SH		SOLE		1,418	0	83
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	1,701	8,341	SH		OTR		8,035	0	306
SEI INVESTMENTS CO	COMMON STOCK	784117103	215	3,440	SH		SOLE		194	0	3,246
SEI INVESTMENTS CO	COMMON STOCK	784117103	183	2,930	SH		OTR		0	0	2,930
SL GREEN REALTY CORP	COMMON STOCK	78440X101	169	1,682	SH		SOLE		176	0	1,506
SL GREEN REALTY CORP	COMMON STOCK	78440X101	82	818	SH		OTR		13	0	805
SPDR	ETF / CLOSED EN	78462F103	10,160	37,451	SH		SOLE		35,145	0	2,306
SPDR	ETF / CLOSED EN	78462F103	379	1,398	SH		OTR		799	420	179
SPDR	ETF / CLOSED EN	78463V107	370	3,116	SH		SOLE		3,116	0	0
SPDR	ETF / CLOSED EN	78463V107	285	2,399	SH		OTR		2,399	0	0
SPDR	ETF / CLOSED EN	78463X749	343	7,126	SH		SOLE		7,051	0	75
SPDR	ETF / CLOSED EN	78463X772	325	8,490	SH		SOLE		8,490	0	0
SPDR	ETF / CLOSED EN	78463X863	323	8,264	SH		SOLE		6,762	0	1,502
SPDR	ETF / CLOSED EN	78463X863	114	2,904	SH		OTR		2,904	0	0
SPDR	ETF / CLOSED EN	78464A102	332	3,561	SH		SOLE		841	0	2,720
SPDR	ETF / CLOSED EN	78464A102	232	2,483	SH		OTR		0	0	2,483
SPDR	ETF / CLOSED EN	78464A359	354	6,685	SH		SOLE		6,685	0	0
SPDR	ETF / CLOSED EN	78464A359	59	1,110	SH		OTR		1,110	0	0
SPDR	ETF / CLOSED EN	78464A375	1,526	45,840	SH		SOLE		5,100	0	40,740
SPDR	ETF / CLOSED EN	78464A375	35	1,042	SH		OTR		1,042	0	0
SPDR	ETF / CLOSED EN	78464A409	212	6,040	SH		OTR		6,040	0	0
SPDR	ETF / CLOSED EN	78464A417	3,937	110,973	SH		SOLE		98,439	0	12,534
SPDR	ETF / CLOSED EN	78464A417	15	415	SH		OTR		415	0	0
SPDR	ETF / CLOSED EN	78464A474	257	8,524	SH		SOLE		6,028	0	2,496
SPDR	ETF / CLOSED EN	78464A474	58	1,920	SH		OTR		1,920	0	0
SPDR	ETF / CLOSED EN	78464A607	335	3,568	SH		SOLE		3,568	0	0
SPDR	ETF / CLOSED EN	78464A698	235	3,858	SH		SOLE		3,858	0	0
SPDR	ETF / CLOSED EN	78464A698	119	1,946	SH		OTR		1,886	0	60
SPDR	ETF / CLOSED EN	78464A763	6,642	71,650	SH		SOLE		37,708	0	33,942
SPDR	ETF / CLOSED EN	78464A763	1,308	14,114	SH		OTR		13,788	0	326
SPDR	ETF / CLOSED EN	78464A813	187	2,588	SH		SOLE		2,588	0	0
SPDR	ETF / CLOSED EN	78464A813	43	600	SH		OTR		340	260	0
SPDR	ETF / CLOSED EN	78464A870	524	5,500	SH		SOLE		5,500	0	0
SPDR	ETF / CLOSED EN	78467X109	570	2,348	SH		SOLE		2,348	0	0
SPDR	ETF / CLOSED EN	78467Y107	5,801	16,341	SH		SOLE		8,590	0	7,751
SPDR	ETF / CLOSED EN	78467Y107	264	743	SH		OTR		743	0	0
SPDR	ETF / CLOSED EN	78468R200	1,877	61,024	SH		SOLE		14,679	0	46,345
SPDR	ETF / CLOSED EN	78468R200	90	2,943	SH		OTR		976	0	1,967
SPDR	ETF / CLOSED EN	78468R739	1,003	20,910	SH		SOLE		1,677	0	19,233
SPDR	ETF / CLOSED EN	78468R739	245	5,105	SH		OTR		3,743	0	1,362
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	476	1,647	SH		SOLE		1,089	48	510
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	18	64	SH		OTR		0	0	64
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	328	15,072	SH		SOLE		1,358	0	13,714
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	90	4,147	SH		OTR		0	0	4,147
SALESFORCE	COMMON STOCK	79466L302	1,022	7,496	SH		SOLE		6,210	0	1,286
SALESFORCE	COMMON STOCK	79466L302	102	747	SH		OTR		227	0	520
SANOFI	FOREIGN STOCK/A	80105N105	922	23,036	SH		SOLE		7,581	0	15,455
SANOFI	FOREIGN STOCK/A	80105N105	260	6,498	SH		OTR		3,391	0	3,107
SAP SE	FOREIGN STOCK/A	803054204	691	5,972	SH		SOLE		362	0	5,610
SAP SE	FOREIGN STOCK/A	803054204	280	2,425	SH		OTR		80	0	2,345
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	3,341	49,845	SH		SOLE		38,716	0	11,129
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	450	6,717	SH		OTR		2,388	800	3,529
CHARLES SCHWAB CORP	COMMON STOCK	808513105	437	8,548	SH		SOLE		4,448	0	4,100
CHARLES SCHWAB CORP	COMMON STOCK	808513105	33	652	SH		OTR		611	0	41
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	357	4,275	SH		SOLE		3,495	0	780
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	152	1,818	SH		OTR		1,094	0	724
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	408	7,927	SH		SOLE		7,294	0	633
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	92	1,787	SH		OTR		1,346	0	441
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	258	2,358	SH		SOLE		2,035	0	323
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	92	838	SH		OTR		555	0	283
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	468	6,163	SH		SOLE		5,113	0	1,050
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	106	1,399	SH		OTR		1,399	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	892	33,558	SH		SOLE		32,720	0	838
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	219	8,236	SH		OTR		7,083	0	1,153
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	277	3,862	SH		SOLE		3,862	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	34	481	SH		OTR		481	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	1,300	18,710	SH		SOLE		18,710	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	291	4,191	SH		OTR		3,986	205	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	467	8,985	SH		SOLE		8,985	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	22	420	SH		OTR		420	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	994	8,563	SH		SOLE		826	0	7,737
SEMPRA ENERGY	COMMON STOCK	816851109	310	2,666	SH		OTR		0	0	2,666
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	217	3,648	SH		SOLE		0	0	3,648
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	13	222	SH		OTR		0	0	222
SERVICENOW INC	COMMON STOCK	81762P102	749	4,341	SH		SOLE		4,037	0	304
SERVICENOW INC	COMMON STOCK	81762P102	102	591	SH		OTR		591	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	639	1,568	SH		SOLE		1,036	0	532
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	82	201	SH		OTR		166	0	35
SHIRE PLC	FOREIGN STOCK/A	82481R106	559	3,310	SH		SOLE		2,304	0	1,006
SHIRE PLC	FOREIGN STOCK/A	82481R106	149	883	SH		OTR		152	0	731
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	42	14,323	SH		SOLE		14,323	0	0
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	65	21,936	SH		OTR		21,936	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	647	3,800	SH		SOLE		1,586	0	2,214
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	375	2,205	SH		OTR		615	0	1,590
SMUCKER CO	COMMON STOCK	832696405	818	7,609	SH		SOLE		7,091	0	518
SMUCKER CO	COMMON STOCK	832696405	111	1,029	SH		OTR		511	0	518
SNAP ON TOOLS CORP	COMMON STOCK	833034101	315	1,963	SH		SOLE		1,090	0	873
SNAP ON TOOLS CORP	COMMON STOCK	833034101	30	184	SH		OTR		14	0	170
SOCIEDAD	FOREIGN STOCK/A	833635105	233	4,840	SH		SOLE		2,607	185	2,048
SOCIEDAD	FOREIGN STOCK/A	833635105	7	145	SH		OTR		145	0	0
SOUTHERN CO	COMMON STOCK	842587107	4,054	87,540	SH		SOLE		67,001	0	20,539
SOUTHERN CO	COMMON STOCK	842587107	722	15,588	SH		OTR		10,138	1,025	4,425
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	384	7,541	SH		SOLE		4,909	0	2,632
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	85	1,675	SH		OTR		158	0	1,517
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	272	7,672	SH		SOLE		2,250	0	5,422
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	52	1,479	SH		OTR		0	0	1,479
SPIRIT AEROSYSTEMS	COMMON STOCK	848574109	292	3,396	SH		SOLE		3,116	0	280
STANLEY	COMMON STOCK	854502101	397	2,987	SH		SOLE		2,913	0	74
STANLEY	COMMON STOCK	854502101	20	148	SH		OTR		14	0	134
STARBUCKS CORP	COMMON STOCK	855244109	1,728	35,375	SH		SOLE		27,431	0	7,944
STARBUCKS CORP	COMMON STOCK	855244109	243	4,971	SH		OTR		330	0	4,641
STATE STREET CORP	COMMON STOCK	857477103	317	3,402	SH		SOLE		1,750	0	1,652
STATE STREET CORP	COMMON STOCK	857477103	55	586	SH		OTR		50	0	536
STEEL DYNAMICS	COMMON STOCK	858119100	439	9,545	SH		SOLE		2,883	0	6,662
STEEL DYNAMICS	COMMON STOCK	858119100	127	2,771	SH		OTR		0	0	2,771
STERICYCLE INC	COMMON STOCK	858912108	537	8,221	SH		SOLE		1,805	0	6,416
STERICYCLE INC	COMMON STOCK	858912108	151	2,314	SH		OTR		0	0	2,314
STRYKER CORP	COMMON STOCK	863667101	1,791	10,608	SH		SOLE		9,576	85	947
STRYKER CORP	COMMON STOCK	863667101	608	3,603	SH		OTR		3,357	0	246
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	216	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	159	20,406	SH		SOLE		3,696	0	16,710
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	93	11,957	SH		OTR		0	0	11,957
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	783	19,257	SH		SOLE		5,282	241	13,734
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	190	4,678	SH		OTR		0	0	4,678
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,482	22,445	SH		SOLE		19,193	0	3,252
SUNTRUST BANKS INC	COMMON STOCK	867914103	322	4,870	SH		OTR		2,408	0	2,462
SYNOPSYS INC	COMMON STOCK	871607107	197	2,298	SH		SOLE		622	167	1,509
SYNOPSYS INC	COMMON STOCK	871607107	75	881	SH		OTR		33	0	848
SYSCO CORP	COMMON STOCK	871829107	5,656	82,828	SH		SOLE		67,994	0	14,834
SYSCO CORP	COMMON STOCK	871829107	458	6,710	SH		OTR		249	1,100	5,361
TD AMERITRADE HLDG CORP	COMMON STOCK	87236Y108	238	4,352	SH		SOLE		2,628	0	1,724
TD AMERITRADE HLDG CORP	COMMON STOCK	87236Y108	49	903	SH		OTR		400	0	503
THL CR SR LN FD	ETF / CLOSED EN	87244R103	411	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	898	9,434	SH		SOLE		6,547	0	2,887
TJX COMPANIES INC	COMMON STOCK	872540109	141	1,478	SH		OTR		263	0	1,215
TRI POINTE GROUP INC	COMMON STOCK	87265H109	381	23,266	SH		SOLE		23,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	729	19,943	SH		SOLE		8,033	0	11,910
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	206	5,627	SH		OTR		217	0	5,410
TARGET	COMMON STOCK	87612E106	7,583	99,617	SH		SOLE		89,811	0	9,806
TARGET	COMMON STOCK	87612E106	688	9,037	SH		OTR		7,462	0	1,575
TARGA	COMMON STOCK	87612G101	420	8,480	SH		SOLE		5,637	0	2,843
TARGA	COMMON STOCK	87612G101	5	111	SH		OTR		0	0	111
TEKLA	ETF / CLOSED EN	879105104	271	15,918	SH		SOLE		15,918	0	0
TEKLA	ETF / CLOSED EN	879105104	43	2,525	SH		OTR		2,525	0	0
TEKLA HEALTHCARE INVESTORS	ETF / CLOSED EN	87911J103	187	8,682	SH		SOLE		8,682	0	0
TEKLA HEALTHCARE INVESTORS	ETF / CLOSED EN	87911J103	66	3,073	SH		OTR		3,073	0	0
TELADOC HEALTH INCORPORATED	COMMON STOCK	87918A105	455	7,844	SH		SOLE		7,343	0	501
TELEFLEX INC	COMMON STOCK	879369106	420	1,567	SH		SOLE		8	0	1,559
TELEFLEX INC	COMMON STOCK	879369106	27	99	SH		OTR		0	0	99
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	80	9,411	SH		SOLE		9,411	0	0
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	74	8,723	SH		OTR		8,723	0	0
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	238	6,715	SH		SOLE		669	0	6,046
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	30	832	SH		OTR		0	0	832
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	764	31,395	SH		SOLE		30,590	0	805
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	7	295	SH		OTR		295	0	0
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	238	2,606	SH		SOLE		2,063	0	543
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	5	53	SH		OTR		0	0	53
TEXAS	COMMON STOCK	882508104	1,751	15,885	SH		SOLE		9,245	85	6,555
TEXAS	COMMON STOCK	882508104	959	8,699	SH		OTR		7,206	0	1,493
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	167	240	SH		SOLE		240	0	0
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	522	750	SH		OTR		750	0	0
THERAPEUTICS MD INC	COMMON STOCK	88338N107	62	10,000	SH		OTR		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,169	10,473	SH		SOLE		8,606	0	1,867
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	242	1,167	SH		OTR		515	0	652
THOMSON	FOREIGN STOCK/A	884903105	257	6,368	SH		SOLE		446	0	5,922
THOMSON	FOREIGN STOCK/A	884903105	55	1,358	SH		OTR		0	0	1,358
THOR INDUSTRIES	COMMON STOCK	885160101	262	2,695	SH		SOLE		1,156	0	1,539
THOR INDUSTRIES	COMMON STOCK	885160101	42	434	SH		OTR		0	0	434
3M CO	COMMON STOCK	88579Y101	11,596	58,945	SH		SOLE		51,890	0	7,055
3M CO	COMMON STOCK	88579Y101	1,785	9,075	SH		OTR		3,388	3,176	2,511
TIMKEN CO	COMMON STOCK	887389104	213	4,891	SH		SOLE		191	0	4,700
TIMKEN CO	COMMON STOCK	887389104	25	566	SH		OTR		100	0	466
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	349	6,027	SH		SOLE		6,027	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	4,654	76,854	SH		SOLE		34,427	0	42,427
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	728	12,025	SH		OTR		769	0	11,256
TOTAL SYSTEMS SVCS	COMMON STOCK	891906109	435	5,152	SH		SOLE		4,330	0	822
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	291	2,260	SH		SOLE		1,212	0	1,048
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	73	568	SH		OTR		0	0	568
TRANSDIGM GROUP	COMMON STOCK	893641100	474	1,372	SH		SOLE		1,353	0	19
TRANSDIGM GROUP	COMMON STOCK	893641100	35	102	SH		OTR		99	0	3
TRANSUNION	COMMON STOCK	89400J107	317	4,423	SH		SOLE		0	0	4,423
TRANSUNION	COMMON STOCK	89400J107	15	211	SH		OTR		0	0	211
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,665	21,785	SH		SOLE		19,248	0	2,537
TRAVELERS COMPANIES	COMMON STOCK	89417E109	327	2,671	SH		OTR		1,077	0	1,594
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	207	7,819	SH		SOLE		7,819	0	0
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	10	380	SH		OTR		380	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	299	8,715	SH		SOLE		3,134	0	5,581
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	19	556	SH		OTR		0	0	556
TRIUMPH GROUP	COMMON STOCK	896818101	263	13,400	SH		SOLE		13,400	0	0
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	69	10,516	SH		SOLE		259	0	10,257
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	51	7,800	SH		OTR		0	0	7,800
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	451	9,073	SH		SOLE		8,951	0	122
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	75	1,517	SH		OTR		181	0	1,336
TWITTER INC	COMMON STOCK	90184L102	660	15,109	SH		SOLE		2,250	0	12,859
TWITTER INC	COMMON STOCK	90184L102	107	2,445	SH		OTR		0	0	2,445
US BANCORP	COMMON STOCK	902973304	2,477	49,519	SH		SOLE		29,867	0	19,652
US BANCORP	COMMON STOCK	902973304	323	6,458	SH		OTR		3,416	0	3,042
UMPQUA HOLDINGS	COMMON STOCK	904214103	222	9,816	SH		SOLE		3,934	0	5,882
UMPQUA HOLDINGS	COMMON STOCK	904214103	4	167	SH		OTR		0	0	167
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,252	22,641	SH		SOLE		10,213	0	12,428
UNILEVER PLC	FOREIGN STOCK/A	904767704	251	4,533	SH		OTR		788	0	3,745
UNILEVER NV	FOREIGN STOCK/A	904784709	475	8,531	SH		SOLE		2,828	0	5,703
UNILEVER NV	FOREIGN STOCK/A	904784709	219	3,925	SH		OTR		0	0	3,925
UNION PACIFIC CORP	COMMON STOCK	907818108	11,947	84,321	SH		SOLE		69,960	65	14,296
UNION PACIFIC CORP	COMMON STOCK	907818108	1,186	8,371	SH		OTR		3,889	100	4,382
UNITED PARCEL SERVICE	COMMON STOCK	911312106	4,127	38,850	SH		SOLE		25,421	0	13,429
UNITED PARCEL SERVICE	COMMON STOCK	911312106	363	3,419	SH		OTR		574	200	2,645
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	9,617	76,919	SH		SOLE		71,953	0	4,966
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	589	4,712	SH		OTR		2,751	650	1,311
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	12,515	51,009	SH		SOLE		43,191	0	7,818
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	732	2,984	SH		OTR		999	0	1,985
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	398	19,847	SH		SOLE		19,847	0	0
V F CORP	COMMON STOCK	918204108	4,007	49,148	SH		SOLE		47,635	0	1,513
V F CORP	COMMON STOCK	918204108	161	1,969	SH		OTR		1,580	0	389
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,501	13,541	SH		SOLE		10,227	0	3,314
VALERO ENERGY CORP	COMMON STOCK	91913Y100	264	2,383	SH		OTR		1,101	0	1,282
VANECK VECTORS	ETF / CLOSED EN	92189F106	279	12,495	SH		SOLE		12,495	0	0
VANECK VECTORS	ETF / CLOSED EN	92189F544	224	9,494	SH		SOLE		5,151	4,343	0
VANGUARD	ETF / CLOSED EN	921908844	2,168	21,334	SH		SOLE		20,616	0	718
VANGUARD	ETF / CLOSED EN	921908844	476	4,688	SH		OTR		3,867	821	0
VANGUARD	ETF / CLOSED EN	921909768	149	2,761	SH		SOLE		2,761	0	0
VANGUARD	ETF / CLOSED EN	921909768	388	7,167	SH		OTR		3,905	3,262	0
VANGUARD	ETF / CLOSED EN	921910816	240	2,019	SH		SOLE		2,019	0	0
VANGUARD	ETF / CLOSED EN	921910840	212	2,844	SH		SOLE		2,844	0	0
VANGUARD ADMIRAL FUNDS INC	ETF / CLOSED EN	921932794	273	1,680	SH		SOLE		1,285	395	0
VANGUARD ADMIRAL FUNDS INC	ETF / CLOSED EN	921932869	278	1,997	SH		SOLE		1,236	420	341
VANGUARD	ETF / CLOSED EN	921937819	1,245	15,378	SH		SOLE		5,346	0	10,032
VANGUARD	ETF / CLOSED EN	921937819	86	1,065	SH		OTR		1,065	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,776	22,702	SH		SOLE		14,998	0	7,704
VANGUARD	ETF / CLOSED EN	921937827	73	932	SH		OTR		676	0	256
VANGUARD	ETF / CLOSED EN	921937835	994	12,556	SH		SOLE		12,291	0	265
VANGUARD	ETF / CLOSED EN	921937835	76	962	SH		OTR		689	273	0
VANGUARD	ETF / CLOSED EN	921943858	29,608	690,162	SH		SOLE		673,752	0	16,410
VANGUARD	ETF / CLOSED EN	921943858	355	8,268	SH		OTR		8,268	0	0
VANGUARD	ETF / CLOSED EN	921946406	7,677	92,437	SH		SOLE		91,090	0	1,347
VANGUARD	ETF / CLOSED EN	921946406	316	3,805	SH		OTR		3,805	0	0
VANGUARD	ETF / CLOSED EN	922020805	455	9,323	SH		SOLE		9,323	0	0
VANGUARD	ETF / CLOSED EN	922042775	1,210	23,340	SH		SOLE		23,340	0	0
VANGUARD	ETF / CLOSED EN	922042775	118	2,269	SH		OTR		2,076	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,936	69,572	SH		SOLE		64,646	0	4,926
VANGUARD	ETF / CLOSED EN	922042858	101	2,392	SH		OTR		2,127	0	265
VANGUARD	ETF / CLOSED EN	922042866	469	6,698	SH		SOLE		6,698	0	0
VANGUARD	ETF / CLOSED EN	922042866	21	300	SH		OTR		300	0	0
VANGUARD	ETF / CLOSED EN	922042874	761	13,559	SH		SOLE		13,559	0	0
VANGUARD	ETF / CLOSED EN	92204A207	762	5,677	SH		SOLE		5,677	0	0
VANGUARD	ETF / CLOSED EN	92204A702	320	1,766	SH		SOLE		1,711	0	55
VANGUARD	ETF / CLOSED EN	92204A702	158	869	SH		OTR		840	0	29
VANGAURD	ETF / CLOSED EN	92206C409	995	12,738	SH		SOLE		10,233	0	2,505
VANGAURD	ETF / CLOSED EN	92206C409	672	8,605	SH		OTR		7,251	0	1,354
VANGAURD	ETF / CLOSED EN	92206C680	379	2,580	SH		SOLE		2,433	0	147
VANGAURD	ETF / CLOSED EN	92206C706	146	2,330	SH		SOLE		191	0	2,139
VANGAURD	ETF / CLOSED EN	92206C706	206	3,292	SH		OTR		0	0	3,292
VANGAURD	ETF / CLOSED EN	92206C730	341	2,730	SH		SOLE		2,730	0	0
VANGAURD	ETF / CLOSED EN	92206C870	255	3,051	SH		SOLE		1,208	0	1,843
VANGAURD	ETF / CLOSED EN	92206C870	94	1,122	SH		OTR		0	0	1,122
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	148	1,304	SH		SOLE		265	0	1,039
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	143	1,258	SH		OTR		0	0	1,258
VENTAS INC REIT	COMMON STOCK	92276F100	1,179	20,709	SH		SOLE		6,610	0	14,099
VENTAS INC REIT	COMMON STOCK	92276F100	229	4,025	SH		OTR		0	0	4,025
VANGUARD	ETF / CLOSED EN	922907746	2,725	53,461	SH		SOLE		9,700	0	43,761
VANGUARD	ETF / CLOSED EN	922907746	162	3,178	SH		OTR		876	0	2,302
VANGUARD	ETF / CLOSED EN	922908363	15,970	64,005	SH		SOLE		35,865	0	28,140
VANGUARD	ETF / CLOSED EN	922908363	6,400	25,650	SH		OTR		3,788	49	21,813
VANGUARD	ETF / CLOSED EN	922908512	223	2,017	SH		SOLE		1,602	0	415
VANGUARD	ETF / CLOSED EN	922908512	49	447	SH		OTR		447	0	0
VANGUARD	ETF / CLOSED EN	922908538	430	3,200	SH		SOLE		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908538	93	695	SH		OTR		695	0	0
VANGUARD	ETF / CLOSED EN	922908553	1,899	23,315	SH		SOLE		23,190	0	125
VANGUARD	ETF / CLOSED EN	922908553	189	2,316	SH		OTR		2,316	0	0
VANGUARD	ETF / CLOSED EN	922908595	65	372	SH		SOLE		372	0	0
VANGUARD	ETF / CLOSED EN	922908595	563	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	147	1,085	SH		SOLE		1,085	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,127	8,300	SH		OTR		8,300	0	0
VANGUARD	ETF / CLOSED EN	922908629	2,089	13,251	SH		SOLE		13,251	0	0
VANGUARD	ETF / CLOSED EN	922908629	914	5,798	SH		OTR		5,798	0	0
VANGUARD	ETF / CLOSED EN	922908652	18,175	154,285	SH		SOLE		154,285	0	0
VANGUARD	ETF / CLOSED EN	922908652	203	1,720	SH		OTR		1,720	0	0
VANGUARD	ETF / CLOSED EN	922908736	691	4,610	SH		SOLE		4,610	0	0
VANGUARD	ETF / CLOSED EN	922908736	49	325	SH		OTR		325	0	0
VANGUARD	ETF / CLOSED EN	922908744	243	2,337	SH		SOLE		2,080	0	257
VANGUARD	ETF / CLOSED EN	922908744	48	463	SH		OTR		463	0	0
VANGUARD	ETF / CLOSED EN	922908751	1,931	12,405	SH		SOLE		12,405	0	0
VANGUARD	ETF / CLOSED EN	922908751	775	4,981	SH		OTR		4,842	139	0
VANGUARD	ETF / CLOSED EN	922908769	3,369	23,988	SH		SOLE		22,823	530	635
VANGUARD	ETF / CLOSED EN	922908769	315	2,240	SH		OTR		1,554	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	14,894	296,041	SH		SOLE		234,489	0	61,552
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,946	38,677	SH		OTR		23,203	2,780	12,694
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	693	4,076	SH		SOLE		1,744	0	2,332
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	68	399	SH		OTR		0	0	399
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	318	8,573	SH		SOLE		6,338	0	2,235
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	51	1,376	SH		OTR		0	0	1,376
VICOR	COMMON STOCK	925815102	360	8,258	SH		SOLE		8,200	0	58
VICTORYSHARES	ETF / CLOSED EN	92647N824	149	3,223	SH		SOLE		1,000	0	2,223
VICTORYSHARES	ETF / CLOSED EN	92647N824	120	2,590	SH		OTR		2,590	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	256	8,031	SH		SOLE		6,865	0	1,166
VISA	COMMON STOCK	92826C839	14,705	111,023	SH		SOLE		100,291	0	10,732
VISA	COMMON STOCK	92826C839	788	5,951	SH		OTR		621	0	5,330
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	203	8,576	SH		SOLE		1,316	0	7,260
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	109	4,597	SH		OTR		0	0	4,597
VMWARE	COMMON STOCK	928563402	250	1,698	SH		SOLE		1,029	108	561
VMWARE	COMMON STOCK	928563402	10	71	SH		OTR		0	0	71
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	2,059	84,708	SH		SOLE		35,520	0	49,188
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	387	15,910	SH		OTR		5,787	0	10,123
VOYA	ETF / CLOSED EN	92912P108	97	12,000	SH		SOLE		12,000	0	0
VOYA	ETF / CLOSED EN	92912T100	99	13,500	SH		SOLE		13,500	0	0
W P CAREY INC	COMMON STOCK	92936U109	316	4,760	SH		SOLE		4,760	0	0
W P CAREY INC	COMMON STOCK	92936U109	87	1,311	SH		OTR		1,311	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	513	7,930	SH		SOLE		3,291	0	4,639
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	303	4,694	SH		OTR		3,488	0	1,206
WAL-MART STORES INC	COMMON STOCK	931142103	9,399	109,734	SH		SOLE		96,948	0	12,786
WAL-MART STORES INC	COMMON STOCK	931142103	574	6,697	SH		OTR		3,412	1,200	2,085
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,603	26,710	SH		SOLE		20,259	0	6,451
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	254	4,228	SH		OTR		1,429	300	2,499
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4,271	52,503	SH		SOLE		48,636	0	3,867
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	246	3,025	SH		OTR		682	1,225	1,118
WATERS CORP	COMMON STOCK	941848103	200	1,034	SH		SOLE		300	0	734
WATERS CORP	COMMON STOCK	941848103	63	323	SH		OTR		0	0	323
WELLS FARGO & CO	COMMON STOCK	949746101	13,849	249,808	SH		SOLE		197,405	0	52,403
WELLS FARGO & CO	COMMON STOCK	949746101	2,443	44,074	SH		OTR		26,572	200	17,302
WELLS FARGO	ETF / CLOSED EN	94987D101	335	26,840	SH		SOLE		26,840	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,767	28,194	SH		SOLE		13,770	0	14,424
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	441	7,029	SH		OTR		788	0	6,241
WESTERN ASSET	ETF / CLOSED EN	95766J102	108	16,750	SH		SOLE		16,750	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	85	17,681	SH		SOLE		17,681	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	164	12,900	SH		SOLE		8,400	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766P108	412	29,156	SH		SOLE		29,156	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	123	8,715	SH		OTR		2,500	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	406	5,248	SH		SOLE		2,053	0	3,195
WESTERN DIGITAL	COMMON STOCK	958102105	52	668	SH		OTR		31	0	637
WESTERN UNION	COMMON STOCK	959802109	708	34,807	SH		SOLE		5,410	0	29,397
WESTERN UNION	COMMON STOCK	959802109	161	7,923	SH		OTR		0	0	7,923
WESTPAC BANKING	FOREIGN STOCK/A	961214301	267	12,333	SH		SOLE		2,321	0	10,012
WESTPAC BANKING	FOREIGN STOCK/A	961214301	37	1,704	SH		OTR		196	0	1,508
WESTROCK COMPANY	COMMON STOCK	96145D105	658	11,535	SH		SOLE		7,186	0	4,349
WESTROCK COMPANY	COMMON STOCK	96145D105	118	2,062	SH		OTR		880	0	1,182
WEX INC	COMMON STOCK	96208T104	301	1,580	SH		SOLE		6	0	1,574
WEX INC	COMMON STOCK	96208T104	18	95	SH		OTR		0	0	95
WEYERHAEUSER	COMMON STOCK	962166104	1,462	40,112	SH		SOLE		25,674	0	14,438
WEYERHAEUSER	COMMON STOCK	962166104	285	7,824	SH		OTR		2,604	300	4,920
WHIRLPOOL CORP	COMMON STOCK	963320106	4,138	28,296	SH		SOLE		27,186	0	1,110
WHIRLPOOL CORP	COMMON STOCK	963320106	0	3	SH		OTR		0	0	3
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	298	4,774	SH		SOLE		352	0	4,422
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	89	1,433	SH		OTR		0	0	1,433
WILLIAMS COMPANIES	COMMON STOCK	969457100	274	10,106	SH		SOLE		6,284	0	3,822
WILLIAMS COMPANIES	COMMON STOCK	969457100	79	2,905	SH		OTR		832	0	2,073
WINTRUST FINANCIAL	COMMON STOCK	97650W108	302	3,466	SH		SOLE		2,967	0	499
WINTRUST FINANCIAL	COMMON STOCK	97650W108	9	105	SH		OTR		105	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	252	3,606	SH		SOLE		3,606	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	7	107	SH		OTR		107	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	221	2,462	SH		SOLE		1,707	0	755
WISDOMTREE	ETF / CLOSED EN	97717W307	59	656	SH		OTR		89	0	567
WISDOMTREE	ETF / CLOSED EN	97717W406	400	4,600	SH		SOLE		4,600	0	0
WISDOMTREE	ETF / CLOSED EN	97717W406	7	84	SH		OTR		84	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	592	16,526	SH		SOLE		15,548	0	978
WISDOMTREE	ETF / CLOSED EN	97717W505	180	5,034	SH		OTR		5,034	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	401	13,534	SH		SOLE		13,534	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	131	4,425	SH		OTR		4,425	0	0
WISDOMTREE	ETF / CLOSED EN	97717W836	106	1,372	SH		SOLE		113	0	1,259
WISDOMTREE	ETF / CLOSED EN	97717W836	97	1,265	SH		OTR		0	0	1,265
WISDOMTREE	ETF / CLOSED EN	97717W851	5,582	103,416	SH		SOLE		103,416	0	0
WISDOM TREE	ETF / CLOSED EN	97717X701	3,856	61,066	SH		SOLE		60,601	0	465
WISDOM TREE	ETF / CLOSED EN	97717X701	35	552	SH		OTR		0	0	552
WORLDPAY INC	COMMON STOCK	981558109	138	1,690	SH		SOLE		944	0	746
WORLDPAY INC	COMMON STOCK	981558109	73	894	SH		OTR		0	0	894
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	191	4,313	SH		SOLE		1,171	0	3,142
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	81	1,829	SH		OTR		0	0	1,829
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	220	3,734	SH		SOLE		1,136	0	2,598
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	100	1,692	SH		OTR		0	0	1,692
XPO	COMMON STOCK	983793100	303	3,020	SH		SOLE		2,129	0	891
XCEL ENERGY INC	COMMON STOCK	98389B100	283	6,190	SH		SOLE		4,612	0	1,578
XCEL ENERGY INC	COMMON STOCK	98389B100	47	1,019	SH		OTR		540	0	479
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	314	12,903	SH		SOLE		12,903	0	0
YUM BRANDS INC	COMMON STOCK	988498101	604	7,725	SH		SOLE		7,578	0	147
YUM BRANDS INC	COMMON STOCK	988498101	362	4,630	SH		OTR		3,320	0	1,310
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	427	11,108	SH		SOLE		8,205	0	2,903
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	204	5,315	SH		OTR		3,290	0	2,025
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	757	6,791	SH		SOLE		5,291	0	1,500
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	20	177	SH		OTR		86	0	91
ZOETIS INC CLASS A	COMMON STOCK	98978V103	947	11,119	SH		SOLE		7,627	0	3,492
ZOETIS INC CLASS A	COMMON STOCK	98978V103	51	603	SH		OTR		0	0	603
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	861	5,165	SH		SOLE		1,839	0	3,326
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	95	567	SH		OTR		302	0	265
AON	FOREIGN STOCK/A	G0408V102	1,469	10,706	SH		SOLE		6,843	0	3,863
AON	FOREIGN STOCK/A	G0408V102	206	1,505	SH		OTR		63	0	1,442
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	284	5,112	SH		SOLE		701	0	4,411
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	47	853	SH		OTR		0	0	853
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	7,285	44,533	SH		SOLE		41,061	0	3,472
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	353	2,160	SH		OTR		65	850	1,245
CISION LIMITED	FOREIGN STOCK/A	G1992S109	316	21,150	SH		SOLE		21,150	0	0
COCA COLA	COMMON STOCK	G25839104	187	4,597	SH		SOLE		2,317	0	2,280
COCA COLA	COMMON STOCK	G25839104	57	1,410	SH		OTR		0	0	1,410
EATON CORP PLC	COMMON STOCK	G29183103	2,114	28,282	SH		SOLE		22,397	0	5,885
EATON CORP PLC	COMMON STOCK	G29183103	141	1,885	SH		OTR		329	0	1,556
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3,967	17,210	SH		SOLE		16,730	0	480
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	32	138	SH		OTR		0	0	138
ICON PLC	FOREIGN STOCK/A	G4705A100	380	2,870	SH		SOLE		174	0	2,696
ICON PLC	FOREIGN STOCK/A	G4705A100	9	70	SH		OTR		0	0	70
IHS MARKIT	FOREIGN STOCK/A	G47567105	185	3,582	SH		SOLE		534	0	3,048
IHS MARKIT	FOREIGN STOCK/A	G47567105	54	1,056	SH		OTR		0	0	1,056
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	802	8,934	SH		SOLE		6,575	0	2,359
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	544	6,060	SH		OTR		5,032	0	1,028
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	131	39,749	SH		SOLE		3,887	0	35,862
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	17	5,180	SH		OTR		0	0	5,180
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	919	27,464	SH		SOLE		12,269	0	15,195
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	224	6,699	SH		OTR		914	0	5,785
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	2,260	26,397	SH		SOLE		8,880	0	17,517
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	534	6,234	SH		OTR		653	0	5,581
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	489	15,824	SH		SOLE		1,763	0	14,061
NIELSEN HLDGS PLC	FOREIGN STOCK/A	G6518L108	124	4,022	SH		OTR		0	0	4,022
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	515	9,128	SH		SOLE		1,556	0	7,572
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	47	841	SH		OTR		0	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	186	4,415	SH		SOLE		807	0	3,608
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	31	730	SH		OTR		133	0	597
SENSATA TECHNOLOGIES HLDGS	FOREIGN STOCK/A	G8060N102	203	4,260	SH		SOLE		351	0	3,909
SENSATA TECHNOLOGIES HLDGS	FOREIGN STOCK/A	G8060N102	86	1,814	SH		OTR		0	0	1,814
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	262	17,528	SH		SOLE		17,528	0	0
STERIS PLC	COMMON STOCK	G84720104	288	2,742	SH		SOLE		818	0	1,924
STERIS PLC	COMMON STOCK	G84720104	38	364	SH		OTR		0	0	364
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	673	4,441	SH		SOLE		1,589	0	2,852
WILLIS TOWERS WATSON PUB LIMITED	FOREIGN STOCK/A	G96629103	202	1,331	SH		OTR		60	0	1,271
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	4,694	36,956	SH		SOLE		34,587	0	2,369
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	336	2,649	SH		OTR		752	0	1,897
GARMIN	FOREIGN STOCK/A	H2906T109	204	3,338	SH		SOLE		2,850	0	488
GARMIN	FOREIGN STOCK/A	H2906T109	1	24	SH		OTR		0	0	24
UBS	FOREIGN STOCK/A	H42097107	284	18,513	SH		SOLE		5,881	0	12,632
UBS	FOREIGN STOCK/A	H42097107	88	5,713	SH		OTR		0	0	5,713
TE	FOREIGN STOCK/A	H84989104	1,079	11,982	SH		SOLE		4,156	0	7,826
TE	FOREIGN STOCK/A	H84989104	218	2,417	SH		OTR		175	0	2,242
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	320	3,276	SH		SOLE		636	0	2,640
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	80	816	SH		OTR		0	0	816
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	163	3,015	SH		SOLE		377	0	2,638
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	78	1,440	SH		OTR		0	0	1,440
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	641	3,240	SH		SOLE		361	0	2,879
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	148	750	SH		OTR		0	0	750
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	2,316	21,082	SH		SOLE		16,272	0	4,810
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	202	1,840	SH		OTR		545	0	1,295
MYLAN	COMMON STOCK	N59465109	216	5,964	SH		SOLE		5,790	0	174
MYLAN	COMMON STOCK	N59465109	7	183	SH		OTR		183	0	0
NXP	FOREIGN STOCK/A	N6596X109	292	2,673	SH		SOLE		2,673	0	0