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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED FOREIGN STOCK/A 000375204 191 10,039 SH   SOLE   4,627 0 5,412
ABB LIMITED FOREIGN STOCK/A 000375204 65 3,427 SH   OTR   860 0 2,567
AFLAC INC COMMON STOCK 001055102 994 21,827 SH   SOLE   16,224 0 5,603
AFLAC INC COMMON STOCK 001055102 726 15,944 SH   OTR   15,280 0 664
AGCO CORP COMMON STOCK 001084102 227 4,079 SH   SOLE   3,628 0 451
ALPS ETF / CLOSED EN 00162Q858 327 8,344 SH   SOLE   8,079 0 265
ALPS ETF / CLOSED EN 00162Q858 11 292 SH   OTR   292 0 0
ALPS ETF / CLOSED EN 00162Q866 1,041 119,233 SH   SOLE   119,233 0 0
ALPS ETF / CLOSED EN 00162Q866 54 6,137 SH   OTR   6,137 0 0
AT&T INC COMMON STOCK 00206R102 12,509 438,286 SH   SOLE   350,534 0 87,752
AT&T INC COMMON STOCK 00206R102 2,464 86,329 SH   OTR   50,152 7,344 28,833
ABBOTT LABORATORIES COMMON STOCK 002824100 10,567 146,098 SH   SOLE   128,788 153 17,157
ABBOTT LABORATORIES COMMON STOCK 002824100 956 13,215 SH   OTR   6,651 707 5,857
ABBVIE INC COMMON STOCK 00287Y109 13,815 149,856 SH   SOLE   132,391 94 17,371
ABBVIE INC COMMON STOCK 00287Y109 1,041 11,294 SH   OTR   6,384 357 4,553
ABERDEEN ETF / CLOSED EN 003009107 105 27,016 SH   SOLE   27,016 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 184 3,944 SH   SOLE   1,884 0 2,060
ACTIVISION BLIZZARD COMMON STOCK 00507V109 36 765 SH   OTR   0 0 765
ACTUANT CORP CLASS A COMMON STOCK 00508X203 177 8,416 SH   SOLE   707 0 7,709
ACTUANT CORP CLASS A COMMON STOCK 00508X203 58 2,772 SH   OTR   0 0 2,772
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 462 36,628 SH   SOLE   36,628 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 1,137 5,024 SH   SOLE   2,877 0 2,147
ADOBE INCORPORATED COMMON STOCK 00724F101 272 1,201 SH   OTR   272 0 929
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 222 1,412 SH   SOLE   229 0 1,183
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 18 112 SH   OTR   17 0 95
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 278 2,848 SH   SOLE   424 0 2,424
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 51 528 SH   OTR   0 0 528
AIR LEASE CORP COMMON STOCK 00912X302 273 9,033 SH   SOLE   8,173 0 860
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,083 25,508 SH   SOLE   24,103 0 1,405
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 44 273 SH   OTR   0 0 273
ALASKA AIR GROUP INC COMMON STOCK 011659109 332 5,461 SH   SOLE   4,084 0 1,377
ALASKA AIR GROUP INC COMMON STOCK 011659109 71 1,170 SH   OTR   1,042 0 128
ALBEMARLE COMMON STOCK 012653101 301 3,902 SH   SOLE   3,174 0 728
ALBEMARLE COMMON STOCK 012653101 30 386 SH   OTR   254 0 132
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 247 2,535 SH   SOLE   905 0 1,630
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 12 119 SH   OTR   10 0 109
ALIBABA GROUP FOREIGN STOCK/A 01609W102 1,496 10,917 SH   SOLE   7,191 0 3,726
ALIBABA GROUP FOREIGN STOCK/A 01609W102 436 3,179 SH   OTR   54 0 3,125
ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 127 10,504 SH   SOLE   10,504 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 376 8,891 SH   SOLE   6,703 0 2,188
ALLIANT ENERGY CORP COMMON STOCK 018802108 7 171 SH   OTR   60 0 111
ALLIANZGI ETF / CLOSED EN 01883A107 146 13,706 SH   SOLE   13,706 0 0
ALLIANZGI ETF / CLOSED EN 01883A107 6 555 SH   OTR   555 0 0
ALLSTATE CORP COMMON STOCK 020002101 8,583 103,877 SH   SOLE   99,324 0 4,553
ALLSTATE CORP COMMON STOCK 020002101 221 2,674 SH   OTR   1,610 0 1,064
ALPHABET INC COMMON STOCK 02079K107 14,110 13,625 SH   SOLE   12,625 14 986
ALPHABET INC COMMON STOCK 02079K107 664 641 SH   OTR   146 0 495
ALPHABET INC COMMON STOCK 02079K305 5,992 5,734 SH   SOLE   5,004 0 730
ALPHABET INC COMMON STOCK 02079K305 635 608 SH   OTR   98 20 490
ALTRIA GROUP INC COMMON STOCK 02209S103 4,508 91,278 SH   SOLE   51,897 0 39,381
ALTRIA GROUP INC COMMON STOCK 02209S103 1,313 26,594 SH   OTR   11,949 0 14,645
AMAZON COM INC COMMON STOCK 023135106 8,453 5,628 SH   SOLE   4,796 9 823
AMAZON COM INC COMMON STOCK 023135106 2,504 1,667 SH   OTR   952 30 685
AMEREN CORP COMMON STOCK 023608102 253 3,884 SH   SOLE   1,201 0 2,683
AMEREN CORP COMMON STOCK 023608102 169 2,587 SH   OTR   1,783 0 804
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,920 25,687 SH   SOLE   18,986 0 6,701
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 236 3,159 SH   OTR   1,233 380 1,546
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,680 17,622 SH   SOLE   13,072 97 4,453
AMERICAN EXPRESS CO COMMON STOCK 025816109 813 8,529 SH   OTR   6,955 0 1,574
AMERICAN FIN TR INCORPORATED COMMON STOCK 02607T109 190 14,284 SH   SOLE   14,284 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 262 6,649 SH   SOLE   2,293 0 4,356
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 70 1,785 SH   OTR   107 0 1,678
AMERICAN TOWER CORP COMMON STOCK 03027X100 656 4,148 SH   SOLE   2,683 0 1,465
AMERICAN TOWER CORP COMMON STOCK 03027X100 362 2,287 SH   OTR   825 0 1,462
AMERICAN WATER WORKS COMMON STOCK 030420103 1,161 12,795 SH   SOLE   11,290 0 1,505
AMERICAN WATER WORKS COMMON STOCK 030420103 10 105 SH   OTR   0 0 105
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 277 3,722 SH   SOLE   1,019 0 2,703
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 15 203 SH   OTR   0 0 203
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,612 15,446 SH   SOLE   14,864 0 582
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 41 389 SH   OTR   389 0 0
AMETEK INC COMMON STOCK 031100100 612 9,043 SH   SOLE   7,853 0 1,190
AMGEN INC COMMON STOCK 031162100 9,364 48,103 SH   SOLE   43,556 53 4,494
AMGEN INC COMMON STOCK 031162100 1,176 6,042 SH   OTR   3,561 500 1,981
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 546 12,443 SH   SOLE   6,488 0 5,955
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 48 1,087 SH   OTR   237 0 850
ANALOG DEVICES INC COMMON STOCK 032654105 4,714 54,919 SH   SOLE   53,934 0 985
ANALOG DEVICES INC COMMON STOCK 032654105 13 151 SH   OTR   26 0 125
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 403 6,120 SH   SOLE   2,266 0 3,854
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 96 1,462 SH   OTR   48 0 1,414
ANNALY CAP MGMT INC COMMON STOCK 035710409 112 11,357 SH   SOLE   11,357 0 0
ANNALY CAP MGMT INC COMMON STOCK 035710409 2 243 SH   OTR   0 0 243
ANSYS INC COMMON STOCK 03662Q105 292 2,044 SH   SOLE   797 0 1,247
ANSYS INC COMMON STOCK 03662Q105 22 155 SH   OTR   60 0 95
ANTHEM INC COMMON STOCK 036752103 717 2,729 SH   SOLE   1,499 0 1,230
ANTHEM INC COMMON STOCK 036752103 174 664 SH   OTR   237 0 427
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 205 4,665 SH   SOLE   4,184 0 481
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 24 551 SH   OTR   0 0 551
APPLE INC COMMON STOCK 037833100 29,061 184,235 SH   SOLE   171,570 50 12,615
APPLE INC COMMON STOCK 037833100 3,009 19,075 SH   OTR   11,838 2,236 5,001
APPLIED MATERIALS INC COMMON STOCK 038222105 3,248 99,191 SH   SOLE   98,062 0 1,129
APPLIED MATERIALS INC COMMON STOCK 038222105 30 918 SH   OTR   333 0 585
APTAR GROUP INC COMMON STOCK 038336103 252 2,675 SH   SOLE   841 0 1,834
APTAR GROUP INC COMMON STOCK 038336103 10 103 SH   OTR   0 0 103
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 344 8,403 SH   SOLE   5,743 0 2,660
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 79 1,920 SH   OTR   1,000 0 920
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 40 561 SH   SOLE   550 0 11
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 164 2,315 SH   OTR   0 2,315 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1,712 45,081 SH   SOLE   25,628 0 19,453
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 142 3,747 SH   OTR   120 0 3,627
AUTODESK INC COMMON STOCK 052769106 813 6,325 SH   SOLE   2,678 0 3,647
AUTODESK INC COMMON STOCK 052769106 291 2,263 SH   OTR   28 0 2,235
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4,646 35,434 SH   SOLE   32,676 72 2,686
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 128 975 SH   OTR   44 0 931
AUTOZONE INC COMMON STOCK 053332102 68 81 SH   SOLE   67 0 14
AUTOZONE INC COMMON STOCK 053332102 557 665 SH   OTR   604 0 61
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 129 8,828 SH   SOLE   2,672 0 6,156
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 37 2,527 SH   OTR   0 0 2,527
AVERY DENNISON CORP COMMON STOCK 053611109 232 2,586 SH   SOLE   1,834 0 752
AVERY DENNISON CORP COMMON STOCK 053611109 10 109 SH   OTR   0 0 109
BB&T CORP COMMON STOCK 054937107 7,667 176,978 SH   SOLE   160,241 0 16,737
BB&T CORP COMMON STOCK 054937107 514 11,854 SH   OTR   9,259 0 2,595
BCE INC FOREIGN STOCK/A 05534B760 1,443 36,498 SH   SOLE   9,068 0 27,430
BCE INC FOREIGN STOCK/A 05534B760 390 9,878 SH   OTR   318 0 9,560
BGC PARTNERS INC COMMON STOCK 05541T101 357 68,961 SH   SOLE   56,118 0 12,843
BGC PARTNERS INC COMMON STOCK 05541T101 4 852 SH   OTR   0 0 852
BP PLC FOREIGN STOCK/A 055622104 2,206 58,181 SH   SOLE   39,028 0 19,153
BP PLC FOREIGN STOCK/A 055622104 417 11,007 SH   OTR   6,305 0 4,702
BAIDU INC FOREIGN STOCK/A 056752108 195 1,227 SH   SOLE   456 0 771
BAIDU INC FOREIGN STOCK/A 056752108 38 240 SH   OTR   0 0 240
BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 52 11,648 SH   SOLE   11,301 0 347
BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 6 1,263 SH   OTR   1,263 0 0
BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 208 11,145 SH   SOLE   11,145 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,369 96,151 SH   SOLE   68,914 0 27,237
BANK OF AMERICA CORP COMMON STOCK 060505104 2,801 113,686 SH   OTR   96,669 2,780 14,237
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,481 158,939 SH   SOLE   153,692 0 5,247
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 46 974 SH   OTR   123 0 851
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 833 12,661 SH   SOLE   12,056 0 605
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 109 1,656 SH   OTR   1,095 0 561
BECTON DICKINSON & CO COMMON STOCK 075887109 1,685 7,479 SH   SOLE   6,140 0 1,339
BECTON DICKINSON & CO COMMON STOCK 075887109 64 284 SH   OTR   76 0 208
BENEFITFOCUS INC COMMON STOCK 08180D106 529 11,579 SH   SOLE   11,579 0 0
W R BERKLEY CORP COMMON STOCK 084423102 304 4,107 SH   SOLE   251 0 3,856
W R BERKLEY CORP COMMON STOCK 084423102 21 282 SH   OTR   141 0 141
BERKSHIRE HATHAWAY COMMON STOCK 084670108 1,836 6 SH   SOLE   5 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 306 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 5,430 26,592 SH   SOLE   22,672 0 3,920
BERKSHIRE HATHAWAY COMMON STOCK 084670702 843 4,128 SH   OTR   1,529 400 2,199
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 207 4,278 SH   SOLE   877 0 3,401
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 123 2,542 SH   OTR   75 0 2,467
BIOGEN INC COMMON STOCK 09062X103 1,532 5,090 SH   SOLE   3,081 0 2,009
BIOGEN INC COMMON STOCK 09062X103 392 1,304 SH   OTR   928 0 376
BLACK HILLS CORP COMMON STOCK 092113109 188 2,993 SH   SOLE   1,121 0 1,872
BLACK HILLS CORP COMMON STOCK 092113109 29 461 SH   OTR   31 0 430
BLACKROCK INC COMMON STOCK 09247X101 9,151 23,296 SH   SOLE   21,898 0 1,398
BLACKROCK INC COMMON STOCK 09247X101 196 499 SH   OTR   309 0 190
BLACKROCK ETF / CLOSED EN 09250U101 228 21,823 SH   SOLE   21,823 0 0
BLACKROCK ETF / CLOSED EN 09250U101 16 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF / CLOSED EN 09251A104 1,694 218,080 SH   SOLE   218,080 0 0
BLACKROCK ETF / CLOSED EN 09251A104 38 4,867 SH   OTR   4,867 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 740 24,822 SH   SOLE   24,822 0 0
BLACKROCK ETF / CLOSED EN 09255P107 100 10,773 SH   SOLE   10,773 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 69 9,827 SH   SOLE   9,827 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 17 2,339 SH   OTR   721 1,618 0
BLACKSTONE ETF / CLOSED EN 09257R101 283 20,980 SH   SOLE   20,980 0 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 220 8,007 SH   SOLE   8,007 0 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 5 200 SH   OTR   200 0 0
BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q101 153 150,451 SH   SOLE   150,451 0 0
BOEING CO COMMON STOCK 097023105 6,398 19,838 SH   SOLE   17,674 0 2,164
BOEING CO COMMON STOCK 097023105 749 2,323 SH   OTR   1,078 0 1,245
BOOKING HOLDINGS INC COMMON STOCK 09857L108 818 475 SH   SOLE   440 0 35
BOOKING HOLDINGS INC COMMON STOCK 09857L108 84 49 SH   OTR   18 0 31
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 106 10,000 SH   OTR   10,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 230 6,516 SH   SOLE   5,722 486 308
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23 654 SH   OTR   103 0 551
BOULDER ETF / CLOSED EN 101507101 315 30,157 SH   SOLE   30,157 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3,617 69,589 SH   SOLE   66,802 0 2,787
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 759 14,602 SH   OTR   10,724 3,190 688
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 769 24,136 SH   SOLE   8,229 0 15,907
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 147 4,608 SH   OTR   819 0 3,789
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 345 3,587 SH   SOLE   724 0 2,863
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 71 738 SH   OTR   0 0 738
BROADCOM INC COMMON STOCK 11135F101 2,551 10,034 SH   SOLE   7,297 0 2,737
BROADCOM INC COMMON STOCK 11135F101 184 725 SH   OTR   63 0 662
BROWN & BROWN INC COMMON STOCK 115236101 540 19,608 SH   SOLE   6,347 335 12,926
BROWN & BROWN INC COMMON STOCK 115236101 122 4,420 SH   OTR   0 0 4,420
BURLINGTON STORES INC COMMON STOCK 122017106 372 2,285 SH   SOLE   560 0 1,725
BURLINGTON STORES INC COMMON STOCK 122017106 77 475 SH   OTR   0 0 475
CBRE ETF / CLOSED EN 12504G100 62 10,119 SH   SOLE   10,119 0 0
CBRE COMMON STOCK 12504L109 152 3,792 SH   SOLE   2,295 0 1,497
CBRE COMMON STOCK 12504L109 76 1,907 SH   OTR   0 0 1,907
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 635 13,262 SH   SOLE   7,673 0 5,589
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 78 1,634 SH   OTR   19 0 1,615
CDW CORP COMMON STOCK 12514G108 364 4,497 SH   SOLE   657 0 3,840
CDW CORP COMMON STOCK 12514G108 32 391 SH   OTR   180 0 211
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 242 2,877 SH   SOLE   446 0 2,431
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 68 805 SH   OTR   0 0 805
CIGNA CORPORATION COMMON STOCK 125523100 2,166 11,405 SH   SOLE   9,555 0 1,850
CIGNA CORPORATION COMMON STOCK 125523100 745 3,923 SH   OTR   2,751 404 768
CME GROUP INC COMMON STOCK 12572Q105 3,459 18,385 SH   SOLE   17,228 0 1,157
CME GROUP INC COMMON STOCK 12572Q105 119 630 SH   OTR   35 0 595
CMS ENERGY CORP COMMON STOCK 125896100 217 4,364 SH   SOLE   4,110 0 254
CMS ENERGY CORP COMMON STOCK 125896100 4 88 SH   OTR   0 0 88
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 147 5,587 SH   SOLE   879 0 4,708
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 69 2,605 SH   OTR   0 0 2,605
CSI COMPRESSCO LP COMMON STOCK 12637A103 37 16,000 SH   SOLE   16,000 0 0
CSX CORP COMMON STOCK 126408103 1,035 16,653 SH   SOLE   12,422 0 4,231
CSX CORP COMMON STOCK 126408103 123 1,983 SH   OTR   89 300 1,594
CVS HEALTH CORP COMMON STOCK 126650100 8,643 131,907 SH   SOLE   122,404 33 9,470
CVS HEALTH CORP COMMON STOCK 126650100 515 7,862 SH   OTR   5,270 0 2,592
CALAMOS ETF / CLOSED EN 128125101 449 42,424 SH   SOLE   42,424 0 0
CALAMOS ETF / CLOSED EN 128125101 6 580 SH   OTR   580 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 466 5,296 SH   SOLE   742 0 4,554
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 159 1,807 SH   OTR   56 0 1,751
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 734 9,845 SH   SOLE   3,551 0 6,294
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 122 1,634 SH   OTR   0 0 1,634
CANNAE HOLDINGS INC COMMON STOCK 13765N107 166 9,724 SH   SOLE   2,317 0 7,407
CANNAE HOLDINGS INC COMMON STOCK 13765N107 48 2,783 SH   OTR   0 0 2,783
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 218 2,880 SH   SOLE   1,848 0 1,032
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 626 8,283 SH   OTR   7,479 0 804
CARDINAL HEALTH INC COMMON STOCK 14149Y108 398 8,928 SH   SOLE   8,640 0 288
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 144 SH   OTR   144 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,958 39,719 SH   SOLE   21,009 0 18,710
CARNIVAL CORP COMMON STOCK 143658300 370 7,513 SH   OTR   137 0 7,376
CATERPILLAR INC COMMON STOCK 149123101 1,380 10,862 SH   SOLE   8,647 61 2,154
CATERPILLAR INC COMMON STOCK 149123101 387 3,047 SH   OTR   1,944 350 753
CATCHMARK TIMBER COMMON STOCK 14912Y202 138 19,438 SH   SOLE   19,147 0 291
CATCHMARK TIMBER COMMON STOCK 14912Y202 3 400 SH   OTR   400 0 0
CELGENE CORP COMMON STOCK 151020104 2,121 33,095 SH   SOLE   27,178 0 5,917
CELGENE CORP COMMON STOCK 151020104 87 1,361 SH   OTR   270 0 1,091
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 53 10,945 SH   SOLE   3,740 0 7,205
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 18 3,774 SH   OTR   0 0 3,774
CENTENE CORP DEL COMMON STOCK 15135B101 167 1,448 SH   SOLE   753 0 695
CENTENE CORP DEL COMMON STOCK 15135B101 47 408 SH   OTR   0 0 408
CENTURYLINK INC COMMON STOCK 156700106 395 26,094 SH   SOLE   19,741 0 6,353
CENTURYLINK INC COMMON STOCK 156700106 51 3,385 SH   OTR   2,446 0 939
CERUS CORPORATION COMMON STOCK 157085101 71 14,000 SH   SOLE   14,000 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 133 468 SH   SOLE   434 0 34
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 149 522 SH   OTR   430 0 92
CHEMOURS COMPANY COMMON STOCK 163851108 296 10,504 SH   SOLE   10,448 0 56
CHEMOURS COMPANY COMMON STOCK 163851108 29 1,044 SH   OTR   1,004 40 0
CHEVRON CORP COMMON STOCK 166764100 15,765 144,913 SH   SOLE   116,376 0 28,537
CHEVRON CORP COMMON STOCK 166764100 2,019 18,561 SH   OTR   7,522 800 10,239
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 224 519 SH   SOLE   306 0 213
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 10 22 SH   OTR   6 0 16
CHURCH & DWIGHT INC COMMON STOCK 171340102 236 3,588 SH   SOLE   1,584 0 2,004
CHURCH & DWIGHT INC COMMON STOCK 171340102 6 85 SH   OTR   0 0 85
CINEMARK HOLDINGS COMMON STOCK 17243V102 1,615 45,119 SH   SOLE   5,475 0 39,644
CINEMARK HOLDINGS COMMON STOCK 17243V102 524 14,630 SH   OTR   384 0 14,246
CISCO SYSTEMS INC COMMON STOCK 17275R102 17,922 413,617 SH   SOLE   342,932 218 70,467
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,526 35,214 SH   OTR   5,415 570 29,229
CITIGROUP INC COMMON STOCK 172967424 1,844 35,419 SH   SOLE   26,150 0 9,269
CITIGROUP INC COMMON STOCK 172967424 278 5,339 SH   OTR   1,539 150 3,650
CITRIX SYSTEMS INC COMMON STOCK 177376100 263 2,569 SH   SOLE   826 0 1,743
CITRIX SYSTEMS INC COMMON STOCK 177376100 39 376 SH   OTR   0 0 376
CLOROX CO COMMON STOCK 189054109 811 5,261 SH   SOLE   5,109 0 152
CLOROX CO COMMON STOCK 189054109 302 1,958 SH   OTR   1,900 0 58
CLOUGH ETF / CLOSED EN 18914C100 233 21,490 SH   SOLE   21,490 0 0
CLOUGH ETF / CLOSED EN 18914C100 28 2,600 SH   OTR   2,600 0 0
COCA-COLA CO COMMON STOCK 191216100 36,954 780,435 SH   SOLE   730,504 0 49,931
COCA-COLA CO COMMON STOCK 191216100 1,833 38,716 SH   OTR   17,570 1,400 19,746
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 615 9,695 SH   SOLE   8,346 0 1,349
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 15 242 SH   OTR   60 0 182
COHEN & STEERS ETF / CLOSED EN 19247L106 186 18,002 SH   SOLE   18,002 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 26 2,528 SH   OTR   2,528 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 292 14,768 SH   SOLE   14,768 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,221 20,509 SH   SOLE   20,208 0 301
COLGATE PALMOLIVE CO COMMON STOCK 194162103 220 3,697 SH   OTR   1,812 0 1,885
COMCAST CORP COMMON STOCK 20030N101 10,245 300,875 SH   SOLE   245,053 29 55,793
COMCAST CORP COMMON STOCK 20030N101 1,184 34,764 SH   OTR   21,262 0 13,502
CONAGRA BRANDS INC COMMON STOCK 205887102 600 28,113 SH   SOLE   27,198 0 915
CONAGRA BRANDS INC COMMON STOCK 205887102 71 3,307 SH   OTR   1,560 1,400 347
CONDUENT INCORPORATED COMMON STOCK 206787103 152 14,328 SH   SOLE   7,141 0 7,187
CONDUENT INCORPORATED COMMON STOCK 206787103 19 1,819 SH   OTR   0 0 1,819
CONOCOPHILLIPS COMMON STOCK 20825C104 2,812 45,103 SH   SOLE   37,690 143 7,270
CONOCOPHILLIPS COMMON STOCK 20825C104 470 7,532 SH   OTR   3,532 0 4,000
CONSOLIDATED EDISON COMMON STOCK 209115104 1,272 16,640 SH   SOLE   14,916 0 1,724
CONSOLIDATED EDISON COMMON STOCK 209115104 198 2,594 SH   OTR   2,335 0 259
CONTINENTAL RESOURCES COMMON STOCK 212015101 388 9,648 SH   SOLE   9,648 0 0
COOPER COMPANIES INC COMMON STOCK 216648402 134 527 SH   SOLE   321 0 206
COOPER COMPANIES INC COMMON STOCK 216648402 73 287 SH   OTR   61 0 226
CORNING INC COMMON STOCK 219350105 966 31,977 SH   SOLE   17,602 0 14,375
CORNING INC COMMON STOCK 219350105 246 8,142 SH   OTR   335 0 7,807
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,954 9,591 SH   SOLE   8,551 0 1,040
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 618 3,036 SH   OTR   2,554 200 282
COVANTA HOLDING CORP COMMON STOCK 22282E102 433 32,253 SH   SOLE   31,818 0 435
CRACKER BARREL COMMON STOCK 22410J106 185 1,157 SH   SOLE   1,157 0 0
CRACKER BARREL COMMON STOCK 22410J106 70 441 SH   OTR   441 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2,830 26,053 SH   SOLE   8,317 0 17,736
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 685 6,305 SH   OTR   89 0 6,216
CUMMINS ENGINE INC COMMON STOCK 231021106 676 5,060 SH   SOLE   4,130 0 930
CUMMINS ENGINE INC COMMON STOCK 231021106 96 717 SH   OTR   290 0 427
CUSCHING RENAISSANCE FD COMMON STOCK 231647108 320 23,850 SH   SOLE   23,850 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 596 11,274 SH   SOLE   6,891 0 4,383
CYRUSONE INC REIT COMMON STOCK 23283R100 74 1,395 SH   OTR   300 0 1,095
XTRACKERS ETF / CLOSED EN 233051507 248 6,824 SH   SOLE   6,824 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 278 20,005 SH   OTR   0 20,005 0
DTE ENERGY COMPANY COMMON STOCK 233331107 375 3,400 SH   SOLE   3,146 0 254
DTE ENERGY COMPANY COMMON STOCK 233331107 73 664 SH   OTR   569 0 95
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 243 4,563 SH   SOLE   603 0 3,960
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 84 1,572 SH   OTR   261 0 1,311
DANAHER COMMON STOCK 235851102 1,002 9,713 SH   SOLE   7,625 146 1,942
DANAHER COMMON STOCK 235851102 75 725 SH   OTR   225 0 500
DARDEN RESTAURANTS COMMON STOCK 237194105 569 5,695 SH   SOLE   5,027 0 668
DARDEN RESTAURANTS COMMON STOCK 237194105 45 453 SH   OTR   396 0 57
DEERE & CO COMMON STOCK 244199105 2,627 17,612 SH   SOLE   17,128 0 484
DEERE & CO COMMON STOCK 244199105 396 2,658 SH   OTR   1,484 0 1,174
DELTA AIR LINES INC COMMON STOCK 247361702 721 14,447 SH   SOLE   8,794 0 5,653
DELTA AIR LINES INC COMMON STOCK 247361702 106 2,116 SH   OTR   34 0 2,082
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 866 6,109 SH   SOLE   3,088 0 3,021
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 166 1,171 SH   OTR   50 0 1,121
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 791 7,428 SH   SOLE   6,424 0 1,004
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 17 160 SH   OTR   0 0 160
WALT DISNEY CO COMMON STOCK 254687106 10,687 97,465 SH   SOLE   91,623 0 5,842
WALT DISNEY CO COMMON STOCK 254687106 964 8,794 SH   OTR   7,185 140 1,469
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 685 11,606 SH   SOLE   9,052 0 2,554
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 125 2,118 SH   OTR   1,316 0 802
DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 186 19,551 SH   SOLE   19,551 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 205 3,311 SH   SOLE   664 0 2,647
DOLBY LABORATORIES INC COMMON STOCK 25659T107 34 545 SH   OTR   0 0 545
DOLLAR GENERAL COMMON STOCK 256677105 323 2,990 SH   SOLE   2,557 0 433
DOLLAR GENERAL COMMON STOCK 256677105 0 6 SH   OTR   0 0 6
DOLLAR TREE COMMON STOCK 256746108 253 2,801 SH   SOLE   1,169 0 1,632
DOLLAR TREE COMMON STOCK 256746108 32 349 SH   OTR   22 0 327
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,769 38,749 SH   SOLE   24,888 0 13,861
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,246 17,433 SH   OTR   13,128 1,000 3,305
DOVER CORP COMMON STOCK 260003108 176 2,485 SH   SOLE   1,351 0 1,134
DOVER CORP COMMON STOCK 260003108 34 477 SH   OTR   0 0 477
DOWDUPONT INC COMMON STOCK 26078J100 5,711 106,793 SH   SOLE   89,534 0 17,259
DOWDUPONT INC COMMON STOCK 26078J100 1,635 30,566 SH   OTR   19,366 1,046 10,154
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 65 8,562 SH   SOLE   8,562 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 15 2,000 SH   OTR   2,000 0 0
DUFF & PHELPS ETF / CLOSED EN 26433C105 143 12,044 SH   SOLE   12,044 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,032 58,311 SH   SOLE   41,774 0 16,537
DUKE ENERGY CORP COMMON STOCK 26441C204 823 9,532 SH   OTR   5,634 533 3,365
EOG RESOURCES INC COMMON STOCK 26875P101 464 5,326 SH   SOLE   3,218 0 2,108
EOG RESOURCES INC COMMON STOCK 26875P101 65 741 SH   OTR   453 0 288
E TRADE COMMON STOCK 269246401 156 3,551 SH   SOLE   1,094 0 2,457
E TRADE COMMON STOCK 269246401 65 1,489 SH   OTR   179 0 1,310
EAGLE ETF / CLOSED EN 26958J105 223 17,651 SH   SOLE   17,651 0 0
EAGLE ETF / CLOSED EN 26958J105 38 3,000 SH   OTR   3,000 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2,455 33,582 SH   SOLE   32,970 0 612
EASTMAN CHEMICAL CO COMMON STOCK 277432100 238 3,255 SH   OTR   3,196 0 59
EATON VANCE ETF / CLOSED EN 27828N102 660 64,675 SH   SOLE   64,675 0 0
EATON VANCE ETF / CLOSED EN 27828N102 16 1,541 SH   OTR   1,541 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 156 11,567 SH   SOLE   11,567 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 63 4,686 SH   OTR   4,686 0 0
EATON VANCE ETF / CLOSED EN 27829C105 101 10,603 SH   SOLE   10,603 0 0
EATON VANCE ETF / CLOSED EN 27829C105 19 2,000 SH   OTR   2,000 0 0
EATON VANCE ETF / CLOSED EN 27829F108 1,062 142,358 SH   SOLE   142,358 0 0
EATON VANCE ETF / CLOSED EN 27829F108 19 2,600 SH   OTR   2,600 0 0
EATON VANCE ETF / CLOSED EN 27829G106 65 8,050 SH   SOLE   8,050 0 0
EATON VANCE ETF / CLOSED EN 27829G106 32 3,907 SH   OTR   3,907 0 0
EBAY INC COMMON STOCK 278642103 357 12,717 SH   SOLE   4,257 0 8,460
EBAY INC COMMON STOCK 278642103 36 1,271 SH   OTR   389 0 882
ECOLAB INC COMMON STOCK 278865100 2,058 13,964 SH   SOLE   11,741 0 2,223
ECOLAB INC COMMON STOCK 278865100 46 310 SH   OTR   21 0 289
EDISON INTL COMMON STOCK 281020107 173 3,040 SH   SOLE   1,302 0 1,738
EDISON INTL COMMON STOCK 281020107 58 1,026 SH   OTR   23 0 1,003
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,596 10,422 SH   SOLE   9,924 0 498
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 170 1,108 SH   OTR   1,000 0 108
ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 152 17,655 SH   SOLE   17,655 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,875 31,386 SH   SOLE   26,038 0 5,348
EMERSON ELECTRIC CO COMMON STOCK 291011104 622 10,416 SH   OTR   9,249 0 1,167
ENBRIDGE INC FOREIGN STOCK/A 29250N105 1,028 33,062 SH   SOLE   29,606 0 3,456
ENBRIDGE INC FOREIGN STOCK/A 29250N105 143 4,596 SH   OTR   2,770 0 1,826
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 688 52,054 SH   SOLE   52,054 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 19 1,459 SH   OTR   1,459 0 0
ENTERGY CORP COMMON STOCK 29364G103 565 6,564 SH   SOLE   3,392 0 3,172
ENTERGY CORP COMMON STOCK 29364G103 78 912 SH   OTR   39 279 594
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,649 107,737 SH   SOLE   91,360 0 16,377
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 350 14,242 SH   OTR   10,699 0 3,543
ENZO BIOCHEM INC COMMON STOCK 294100102 83 30,000 SH   SOLE   30,000 0 0
EQUINIX INC COMMON STOCK 29444U700 209 592 SH   SOLE   158 0 434
EQUINIX INC COMMON STOCK 29444U700 105 298 SH   OTR   8 0 290
EQUINOR ASA FOREIGN STOCK/A 29446M102 177 8,384 SH   SOLE   1,012 0 7,372
EQUINOR ASA FOREIGN STOCK/A 29446M102 83 3,920 SH   OTR   0 0 3,920
EQUITY RESIDENTIAL COMMON STOCK 29476L107 465 7,042 SH   SOLE   4,785 0 2,257
EQUITY RESIDENTIAL COMMON STOCK 29476L107 417 6,311 SH   OTR   3,425 1,500 1,386
EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 272 4,800 SH   SOLE   4,800 0 0
EVERGY INC COMMON STOCK 30034W106 1,212 21,346 SH   SOLE   5,681 0 15,665
EVERGY INC COMMON STOCK 30034W106 419 7,386 SH   OTR   2,222 0 5,164
EXELON CORP COMMON STOCK 30161N101 894 19,817 SH   SOLE   9,902 231 9,684
EXELON CORP COMMON STOCK 30161N101 163 3,611 SH   OTR   2,272 0 1,339
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 165 2,422 SH   SOLE   2,090 0 332
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 205 3,010 SH   OTR   183 0 2,827
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 366 23,632 SH   SOLE   2,845 0 20,787
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 66 4,280 SH   OTR   287 0 3,993
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 131 21,500 SH   SOLE   21,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,045 176,644 SH   SOLE   147,655 0 28,989
EXXON MOBIL CORP COMMON STOCK 30231G102 3,715 54,479 SH   OTR   44,767 1,550 8,162
FLIR SYSTEMS INC COMMON STOCK 302445101 230 5,291 SH   SOLE   2,602 0 2,689
FLIR SYSTEMS INC COMMON STOCK 302445101 20 470 SH   OTR   233 0 237
FNB CORP OF PA COMMON STOCK 302520101 216 21,915 SH   SOLE   20,242 0 1,673
FNB CORP OF PA COMMON STOCK 302520101 7 750 SH   OTR   750 0 0
FS KKR CAPITAL CORPORATION ETF / CLOSED EN 302635107 98 18,994 SH   OTR   0 18,994 0
FACEBOOK INC COMMON STOCK 30303M102 6,907 52,689 SH   SOLE   47,242 88 5,359
FACEBOOK INC COMMON STOCK 30303M102 647 4,933 SH   OTR   592 0 4,341
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 106 529 SH   SOLE   63 0 466
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 136 682 SH   OTR   160 0 522
FASTENAL CO COMMON STOCK 311900104 1,953 37,351 SH   SOLE   23,990 0 13,361
FASTENAL CO COMMON STOCK 311900104 164 3,143 SH   OTR   153 0 2,990
FEDEX CORP COMMON STOCK 31428X106 1,571 9,739 SH   SOLE   9,617 0 122
FEDEX CORP COMMON STOCK 31428X106 54 333 SH   OTR   297 0 36
FIDELITY ETF / CLOSED EN 316092865 411 11,775 SH   SOLE   11,775 0 0
FIDELITY ETF / CLOSED EN 316092865 189 5,421 SH   OTR   5,421 0 0
FIDELITY COMMON STOCK 31620M106 318 3,100 SH   SOLE   1,794 0 1,306
FIDELITY COMMON STOCK 31620M106 64 622 SH   OTR   0 0 622
FIDUS COMMON STOCK 316500107 278 23,763 SH   SOLE   23,763 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 206 8,770 SH   SOLE   7,691 0 1,079
FIFTH THIRD BANCORP COMMON STOCK 316773100 20 864 SH   OTR   593 0 271
FIRST TRUST ETF / CLOSED EN 336917109 224 8,219 SH   SOLE   8,219 0 0
FIRST TRUST ETF / CLOSED EN 336917109 150 5,522 SH   OTR   5,522 0 0
FIRST TRUST ETF / CLOSED EN 337318109 273 21,160 SH   SOLE   21,160 0 0
FIRST TRUST ETF / CLOSED EN 337318109 18 1,420 SH   OTR   1,420 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 589 4,744 SH   SOLE   4,744 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 124 1,000 SH   OTR   1,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 365 3,126 SH   SOLE   3,126 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 7 58 SH   OTR   58 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 348 11,977 SH   SOLE   11,977 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 62 2,130 SH   OTR   2,130 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 898 13,044 SH   SOLE   13,044 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 366 16,723 SH   SOLE   16,723 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 128 5,850 SH   OTR   5,850 0 0
FIRST TRUST ETF / CLOSED EN 33737J117 344 11,118 SH   SOLE   11,118 0 0
FIRST TRUST ETF / CLOSED EN 33737J117 13 435 SH   OTR   0 435 0
FIRST TRUST ETF / CLOSED EN 33738D309 210 4,613 SH   SOLE   4,104 0 509
FIRST TRUST ETF / CLOSED EN 33738D309 44 959 SH   OTR   207 0 752
FIRST TR ETF / CLOSED EN 33738E109 260 19,541 SH   SOLE   19,541 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 284 8,572 SH   SOLE   8,572 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 7 200 SH   OTR   0 0 200
FIRST TRUST ETF / CLOSED EN 33738R605 116 4,575 SH   SOLE   3,230 1,345 0
FIRST TRUST ETF / CLOSED EN 33738R605 661 26,180 SH   OTR   26,180 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 340 6,660 SH   SOLE   6,660 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 25 485 SH   OTR   485 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408 2,717 45,400 SH   SOLE   45,400 0 0
FISERVE INC COMMON STOCK 337738108 109 1,486 SH   SOLE   562 0 924
FISERVE INC COMMON STOCK 337738108 115 1,563 SH   OTR   529 0 1,034
FIRST ENERGY CORP COMMON STOCK 337932107 331 8,827 SH   SOLE   4,001 0 4,826
FIRST ENERGY CORP COMMON STOCK 337932107 29 774 SH   OTR   67 0 707
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 326 16,028 SH   SOLE   16,028 0 0
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 31 1,500 SH   OTR   1,500 0 0
FLEXSHARES TRUST ETF / CLOSED EN 33939L506 212 8,882 SH   SOLE   8,882 0 0
FLEXSHARES TRUST ETF / CLOSED EN 33939L860 1,386 34,822 SH   SOLE   34,822 0 0
FOOT LOCKER INC COMMON STOCK 344849104 217 4,079 SH   SOLE   2,188 165 1,726
FOOT LOCKER INC COMMON STOCK 344849104 30 557 SH   OTR   234 0 323
FORD MOTOR COMPANY COMMON STOCK 345370860 379 49,603 SH   SOLE   47,866 0 1,737
FORD MOTOR COMPANY COMMON STOCK 345370860 28 3,602 SH   OTR   3,000 0 602
FORTIVE CORPORATION COMMON STOCK 34959J108 233 3,450 SH   SOLE   3,272 0 178
FORTIVE CORPORATION COMMON STOCK 34959J108 17 250 SH   OTR   65 0 185
FRANKLIN UNIVERSAL TRUST SHARES ETF / CLOSED EN 355145103 68 10,689 SH   SOLE   10,689 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 222 21,563 SH   SOLE   8,970 0 12,593
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 45 4,398 SH   OTR   309 0 4,089
GEO GROUP INC COMMON STOCK 36162J106 219 11,112 SH   SOLE   1,788 0 9,324
GEO GROUP INC COMMON STOCK 36162J106 45 2,303 SH   OTR   154 0 2,149
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 343 8,329 SH   SOLE   2,701 0 5,628
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 69 1,674 SH   OTR   0 0 1,674
GABELLI EQUITY ETF / CLOSED EN 362397101 267 52,356 SH   SOLE   52,356 0 0
GABELLI ETF / CLOSED EN 36242H104 511 27,949 SH   SOLE   27,949 0 0
GABELLI ETF / CLOSED EN 36242H104 63 3,420 SH   OTR   3,420 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 680 9,231 SH   SOLE   6,532 0 2,699
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 122 1,660 SH   OTR   1,094 0 566
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,206 20,390 SH   SOLE   19,161 0 1,229
GENERAL DYNAMICS CORP COMMON STOCK 369550108 81 516 SH   OTR   350 0 166
GENERAL ELECTRIC COMMON STOCK 369604103 1,412 186,503 SH   SOLE   183,826 0 2,677
GENERAL ELECTRIC COMMON STOCK 369604103 783 103,497 SH   OTR   99,424 3,513 560
GENERAL MILLS INC COMMON STOCK 370334104 1,709 43,897 SH   SOLE   36,121 0 7,776
GENERAL MILLS INC COMMON STOCK 370334104 325 8,337 SH   OTR   6,361 0 1,976
GENERAL MOTORS COMMON STOCK 37045V100 317 9,483 SH   SOLE   7,888 0 1,595
GENERAL MOTORS COMMON STOCK 37045V100 99 2,974 SH   OTR   2,282 0 692
GENTEX CORP COMMON STOCK 371901109 235 11,611 SH   SOLE   10,010 0 1,601
GENUINE PARTS CO COMMON STOCK 372460105 637 6,639 SH   SOLE   6,251 0 388
GENUINE PARTS CO COMMON STOCK 372460105 274 2,857 SH   OTR   1,685 0 1,172
GILEAD SCIENCES INC COMMON STOCK 375558103 1,266 20,236 SH   SOLE   17,332 0 2,904
GILEAD SCIENCES INC COMMON STOCK 375558103 228 3,651 SH   OTR   799 1,100 1,752
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2,818 73,757 SH   SOLE   41,057 0 32,700
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 417 10,926 SH   OTR   4,128 700 6,098
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 163 10,000 SH   SOLE   10,000 0 0
GLU MOBILE INCORPORATED COMMON STOCK 379890106 161 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,256 7,519 SH   SOLE   7,106 0 413
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 51 306 SH   OTR   257 0 49
GOLDMAN SACHS ETF / CLOSED EN 381430107 227 8,958 SH   SOLE   8,156 0 802
GOLDMAN SACHS ETF / CLOSED EN 381430206 246 8,159 SH   SOLE   8,159 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430438 280 7,100 SH   SOLE   7,100 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503 974 19,377 SH   SOLE   11,697 0 7,680
GOLDMAN SACHS ETF / CLOSED EN 381430503 322 6,401 SH   OTR   0 0 6,401
GRACO INC COMMON STOCK 384109104 177 4,224 SH   SOLE   503 0 3,721
GRACO INC COMMON STOCK 384109104 36 849 SH   OTR   0 0 849
GRAINGER W W INC COMMON STOCK 384802104 330 1,170 SH   SOLE   264 0 906
GRAINGER W W INC COMMON STOCK 384802104 191 675 SH   OTR   675 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 690 101,797 SH   SOLE   101,797 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 367 4,578 SH   SOLE   4,578 0 0
HCP INC COMMON STOCK 40414L109 203 7,258 SH   SOLE   5,127 0 2,131
HCP INC COMMON STOCK 40414L109 170 6,077 SH   OTR   0 0 6,077
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 222 5,400 SH   SOLE   3,558 0 1,842
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 122 2,968 SH   OTR   192 0 2,776
HP INC COMMON STOCK 40434L105 468 22,886 SH   SOLE   6,646 0 16,240
HP INC COMMON STOCK 40434L105 190 9,291 SH   OTR   4,302 0 4,989
HALLIBURTON CO COMMON STOCK 406216101 670 25,220 SH   SOLE   23,818 0 1,402
HALLIBURTON CO COMMON STOCK 406216101 11 421 SH   OTR   394 0 27
HANESBRANDS COMMON STOCK 410345102 221 17,642 SH   SOLE   10,438 0 7,204
HANESBRANDS COMMON STOCK 410345102 20 1,573 SH   OTR   104 0 1,469
HANOVER INSURANCE GROUP COMMON STOCK 410867105 280 2,398 SH   SOLE   2,398 0 0
HARRIS CORP COMMON STOCK 413875105 507 3,769 SH   SOLE   2,255 0 1,514
HARRIS CORP COMMON STOCK 413875105 80 593 SH   OTR   463 0 130
HARTFORD COMMON STOCK 416515104 251 5,654 SH   SOLE   3,050 0 2,604
HARTFORD COMMON STOCK 416515104 170 3,815 SH   OTR   3,077 0 738
HASBRO INC COMMON STOCK 418056107 453 5,577 SH   SOLE   4,471 0 1,106
HASBRO INC COMMON STOCK 418056107 16 200 SH   OTR   150 0 50
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 513 12,773 SH   SOLE   12,546 0 227
HENRY JACK & ASSOC COMMON STOCK 426281101 277 2,187 SH   SOLE   1,425 0 762
HENRY JACK & ASSOC COMMON STOCK 426281101 28 219 SH   OTR   85 0 134
HERITAGE INS HLDGS INC COMMON STOCK 42727J102 375 25,500 SH   SOLE   25,500 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 320 2,983 SH   SOLE   1,369 0 1,614
HERSHEY FOODS CO COMMON STOCK 427866108 1,942 18,118 SH   OTR   18,118 0 0
HIGHLAND ETF / CLOSED EN 43010E404 129 10,071 SH   SOLE   10,071 0 0
HOLOGIC INC COMMON STOCK 436440101 39 955 SH   SOLE   54 0 901
HOLOGIC INC COMMON STOCK 436440101 827 20,131 SH   OTR   20,062 0 69
HOME DEPOT INC COMMON STOCK 437076102 17,525 101,996 SH   SOLE   91,505 51 10,440
HOME DEPOT INC COMMON STOCK 437076102 2,032 11,824 SH   OTR   7,132 1,420 3,272
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8,147 61,660 SH   SOLE   49,917 0 11,743
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 800 6,056 SH   OTR   1,580 625 3,851
HUMANA INC COMMON STOCK 444859102 200 698 SH   SOLE   364 0 334
HUMANA INC COMMON STOCK 444859102 55 191 SH   OTR   0 0 191
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 241 2,586 SH   SOLE   755 0 1,831
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 16 168 SH   OTR   26 0 142
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 499 41,862 SH   SOLE   16,486 0 25,376
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 153 12,876 SH   OTR   5,534 0 7,342
IAC/INTERACTIVECORP COMMON STOCK 44919P508 309 1,686 SH   SOLE   866 0 820
IAC/INTERACTIVECORP COMMON STOCK 44919P508 40 220 SH   OTR   124 0 96
ICU MED INC COMMON STOCK 44930G107 216 942 SH   SOLE   665 0 277
ICU MED INC COMMON STOCK 44930G107 14 62 SH   OTR   0 0 62
ICICI BANK LTD FOREIGN STOCK/A 45104G104 134 13,065 SH   SOLE   358 0 12,707
ICICI BANK LTD FOREIGN STOCK/A 45104G104 95 9,224 SH   OTR   0 0 9,224
IL TOOL WORKS COMMON STOCK 452308109 1,969 15,539 SH   SOLE   13,322 0 2,217
IL TOOL WORKS COMMON STOCK 452308109 170 1,340 SH   OTR   606 0 734
ILLUMINA INC COMMON STOCK 452327109 172 575 SH   SOLE   177 0 398
ILLUMINA INC COMMON STOCK 452327109 32 106 SH   OTR   28 0 78
INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 107 11,617 SH   SOLE   7,021 0 4,596
INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 32 3,509 SH   OTR   0 0 3,509
INDEXIQ ETF / CLOSED EN 45409B107 1,803 62,446 SH   SOLE   6,905 0 55,541
INDEXIQ ETF / CLOSED EN 45409B107 26 893 SH   OTR   893 0 0
INTEL CORP COMMON STOCK 458140100 7,946 169,317 SH   SOLE   148,261 0 21,056
INTEL CORP COMMON STOCK 458140100 1,375 29,298 SH   OTR   18,671 3,907 6,720
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 869 11,541 SH   SOLE   9,990 0 1,551
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 17 220 SH   OTR   0 0 220
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,757 24,255 SH   SOLE   21,927 0 2,328
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,762 15,499 SH   OTR   12,454 2,825 220
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 507 12,574 SH   SOLE   11,367 0 1,207
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 91 2,245 SH   OTR   1,354 0 891
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 389 18,835 SH   SOLE   7,175 0 11,660
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 57 2,765 SH   OTR   287 0 2,478
INVESCO ETF / CLOSED EN 46090E103 761 4,930 SH   SOLE   3,585 377 968
INVESCO ETF / CLOSED EN 46090E103 321 2,079 SH   OTR   0 1,248 831
INTUIT COMMON STOCK 461202103 2,557 12,990 SH   SOLE   12,332 0 658
INTUIT COMMON STOCK 461202103 17 84 SH   OTR   24 0 60
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 340 709 SH   SOLE   542 32 135
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 88 183 SH   OTR   12 0 171
INVESCO ETF / CLOSED EN 46131H107 46 11,667 SH   SOLE   11,667 0 0
INVESCO ETF / CLOSED EN 46132C107 73 6,497 SH   SOLE   6,497 0 0
INVESCO ETF / CLOSED EN 46132C107 56 5,000 SH   OTR   5,000 0 0
INVESCO ETF / CLOSED EN 46132L107 76 4,544 SH   SOLE   4,544 0 0
INVESCO ETF / CLOSED EN 46132L107 104 6,221 SH   OTR   6,221 0 0
INVESCO ETF / CLOSED EN 46132R104 199 19,369 SH   SOLE   19,369 0 0
INVESCO ETF / CLOSED EN 46132X101 82 11,712 SH   SOLE   11,712 0 0
INVESCO ETF / CLOSED EN 46137V225 341 6,137 SH   SOLE   6,137 0 0
INVESCO ETF / CLOSED EN 46137V266 164 1,647 SH   SOLE   1,400 247 0
INVESCO ETF / CLOSED EN 46137V266 133 1,338 SH   OTR   0 1,338 0
INVESCO ETF / CLOSED EN 46137V282 618 4,387 SH   SOLE   4,387 0 0
INVESCO ETF / CLOSED EN 46137V282 267 1,894 SH   OTR   1,244 650 0
INVESCO ETF / CLOSED EN 46137V332 925 5,210 SH   SOLE   5,210 0 0
INVESCO ETF / CLOSED EN 46137V332 202 1,140 SH   OTR   1,140 0 0
INVESCO ETF / CLOSED EN 46137V357 2,104 23,017 SH   SOLE   21,482 485 1,050
INVESCO ETF / CLOSED EN 46137V357 540 5,910 SH   OTR   5,371 539 0
INVESCO ETF / CLOSED EN 46137V597 23 200 SH   SOLE   200 0 0
INVESCO ETF / CLOSED EN 46137V597 771 6,781 SH   OTR   6,781 0 0
INVESCO ETF / CLOSED EN 46137V605 717 21,544 SH   SOLE   21,544 0 0
INVESCO ETF / CLOSED EN 46137V613 321 3,165 SH   SOLE   3,165 0 0
INVESCO ETF / CLOSED EN 46137V837 467 9,642 SH   SOLE   9,642 0 0
INVESCO ETF / CLOSED EN 46137V837 222 4,581 SH   OTR   1,588 2,993 0
INVESCO ETF / CLOSED EN 46138E198 444 9,999 SH   SOLE   9,999 0 0
INVESCO ETF / CLOSED EN 46138E354 673 14,433 SH   SOLE   14,433 0 0
INVESCO ETF / CLOSED EN 46138E354 1,606 34,418 SH   OTR   34,228 0 190
INVESCO ETF / CLOSED EN 46138E362 91 2,370 SH   SOLE   2,370 0 0
INVESCO ETF / CLOSED EN 46138E362 205 5,372 SH   OTR   5,372 0 0
INVESCO ETF / CLOSED EN 46138E511 403 29,906 SH   SOLE   23,039 6,867 0
INVESCO ETF / CLOSED EN 46138E511 43 3,184 SH   OTR   3,184 0 0
INVESCO ETF / CLOSED EN 46138G102 278 6,522 SH   SOLE   6,522 0 0
INVESCO ETF / CLOSED EN 46138J841 200 10,000 SH   SOLE   10,000 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 271 5,012 SH   SOLE   1,138 0 3,874
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 21 381 SH   OTR   0 0 381
IQVIA HOLDINGS INC COMMON STOCK 46266C105 377 3,248 SH   SOLE   2,928 0 320
IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 6 SH   OTR   0 0 6
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 244 13,250 SH   SOLE   12,580 0 670
IRON MTN INC COMMON STOCK 46284V101 861 26,562 SH   SOLE   6,293 0 20,269
IRON MTN INC COMMON STOCK 46284V101 160 4,952 SH   OTR   298 0 4,654
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 318 25,866 SH   SOLE   20,232 3,634 2,000
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 7 600 SH   OTR   0 0 600
ISHARES ETF / CLOSED EN 464286509 194 8,112 SH   SOLE   7,412 0 700
ISHARES ETF / CLOSED EN 464286509 16 682 SH   OTR   0 0 682
ISHARES ETF / CLOSED EN 464286665 1,722 42,317 SH   SOLE   42,317 0 0
ISHARES ETF / CLOSED EN 464287150 216 3,813 SH   SOLE   3,813 0 0
ISHARES ETF / CLOSED EN 464287168 1,808 20,242 SH   SOLE   19,967 0 275
ISHARES ETF / CLOSED EN 464287168 983 11,009 SH   OTR   11,009 0 0
ISHARES ETF / CLOSED EN 464287176 2,101 19,188 SH   SOLE   19,067 0 121
ISHARES ETF / CLOSED EN 464287176 384 3,510 SH   OTR   3,510 0 0
ISHARES ETF / CLOSED EN 464287200 7,228 28,728 SH   SOLE   27,462 0 1,266
ISHARES ETF / CLOSED EN 464287200 827 3,288 SH   OTR   1,745 522 1,021
ISHARES ETF / CLOSED EN 464287226 20,945 196,686 SH   SOLE   49,034 0 147,652
ISHARES ETF / CLOSED EN 464287226 1,096 10,291 SH   OTR   10,139 0 152
ISHARES ETF / CLOSED EN 464287234 1,159 29,669 SH   SOLE   28,702 0 967
ISHARES ETF / CLOSED EN 464287234 144 3,677 SH   OTR   3,297 0 380
ISHARES ETF / CLOSED EN 464287242 2,769 24,545 SH   SOLE   24,169 0 376
ISHARES ETF / CLOSED EN 464287242 252 2,230 SH   OTR   2,230 0 0
ISHARES ETF / CLOSED EN 464287291 646 4,482 SH   SOLE   4,482 0 0
ISHARES ETF / CLOSED EN 464287309 2,194 14,562 SH   SOLE   13,549 0 1,013
ISHARES ETF / CLOSED EN 464287309 403 2,674 SH   OTR   1,908 0 766
ISHARES ETF / CLOSED EN 464287408 1,083 10,710 SH   SOLE   10,710 0 0
ISHARES ETF / CLOSED EN 464287408 119 1,179 SH   OTR   248 0 931
ISHARES ETF / CLOSED EN 464287432 211 1,740 SH   SOLE   1,406 0 334
ISHARES ETF / CLOSED EN 464287432 56 459 SH   OTR   140 0 319
ISHARES ETF / CLOSED EN 464287440 1,922 18,444 SH   SOLE   17,826 0 618
ISHARES ETF / CLOSED EN 464287440 96 922 SH   OTR   709 0 213
ISHARES ETF / CLOSED EN 464287457 1,075 12,852 SH   SOLE   11,725 738 389
ISHARES ETF / CLOSED EN 464287457 212 2,533 SH   OTR   2,533 0 0
ISHARES ETF / CLOSED EN 464287465 6,534 111,153 SH   SOLE   102,738 0 8,415
ISHARES ETF / CLOSED EN 464287465 562 9,560 SH   OTR   8,301 0 1,259
ISHARES ETF / CLOSED EN 464287473 575 7,529 SH   SOLE   6,196 0 1,333
ISHARES ETF / CLOSED EN 464287481 722 6,350 SH   SOLE   5,457 0 893
ISHARES ETF / CLOSED EN 464287499 1,608 34,588 SH   SOLE   34,588 0 0
ISHARES ETF / CLOSED EN 464287499 516 11,100 SH   OTR   11,100 0 0
ISHARES ETF / CLOSED EN 464287507 5,385 32,428 SH   SOLE   24,234 0 8,194
ISHARES ETF / CLOSED EN 464287507 421 2,533 SH   OTR   1,576 381 576
ISHARES ETF / CLOSED EN 464287564 246 2,575 SH   SOLE   2,575 0 0
ISHARES ETF / CLOSED EN 464287580 188 1,041 SH   SOLE   741 0 300
ISHARES ETF / CLOSED EN 464287580 14 75 SH   OTR   0 75 0
ISHARES ETF / CLOSED EN 464287598 9,274 83,510 SH   SOLE   34,312 0 49,198
ISHARES ETF / CLOSED EN 464287598 285 2,568 SH   OTR   891 0 1,677
ISHARES ETF / CLOSED EN 464287606 638 3,336 SH   SOLE   2,971 0 365
ISHARES ETF / CLOSED EN 464287606 150 786 SH   OTR   121 610 55
ISHARES ETF / CLOSED EN 464287614 10,059 76,839 SH   SOLE   36,717 0 40,122
ISHARES ETF / CLOSED EN 464287614 248 1,894 SH   OTR   1,379 0 515
ISHARES ETF / CLOSED EN 464287622 330 2,378 SH   SOLE   2,156 0 222
ISHARES ETF / CLOSED EN 464287630 579 5,385 SH   SOLE   5,385 0 0
ISHARES ETF / CLOSED EN 464287630 5 48 SH   OTR   48 0 0
ISHARES ETF / CLOSED EN 464287648 648 3,856 SH   SOLE   3,856 0 0
ISHARES ETF / CLOSED EN 464287655 4,734 35,351 SH   SOLE   21,197 0 14,154
ISHARES ETF / CLOSED EN 464287655 163 1,217 SH   OTR   1,217 0 0
ISHARES ETF / CLOSED EN 464287663 496 10,110 SH   SOLE   7,965 0 2,145
ISHARES ETF / CLOSED EN 464287663 43 876 SH   OTR   876 0 0
ISHARES ETF / CLOSED EN 464287671 642 12,190 SH   SOLE   10,545 0 1,645
ISHARES ETF / CLOSED EN 464287671 48 908 SH   OTR   908 0 0
ISHARES ETF / CLOSED EN 464287689 373 2,536 SH   SOLE   631 0 1,905
ISHARES ETF / CLOSED EN 464287705 599 4,333 SH   SOLE   3,943 0 390
ISHARES ETF / CLOSED EN 464287705 25 179 SH   OTR   179 0 0
ISHARES ETF / CLOSED EN 464287721 470 2,939 SH   SOLE   2,559 0 380
ISHARES ETF / CLOSED EN 464287721 132 824 SH   OTR   255 0 569
ISHARES ETF / CLOSED EN 464287739 312 4,164 SH   SOLE   3,677 0 487
ISHARES ETF / CLOSED EN 464287739 94 1,251 SH   OTR   1,251 0 0
ISHARES ETF / CLOSED EN 464287754 198 1,542 SH   SOLE   1,542 0 0
ISHARES ETF / CLOSED EN 464287754 33 260 SH   OTR   260 0 0
ISHARES ETF / CLOSED EN 464287762 197 1,090 SH   SOLE   1,090 0 0
ISHARES ETF / CLOSED EN 464287762 33 180 SH   OTR   180 0 0
ISHARES ETF / CLOSED EN 464287770 252 2,249 SH   SOLE   1,370 0 879
ISHARES ETF / CLOSED EN 464287770 117 1,041 SH   OTR   300 0 741
ISHARES ETF / CLOSED EN 464287788 145 1,359 SH   SOLE   1,359 0 0
ISHARES ETF / CLOSED EN 464287788 58 541 SH   OTR   541 0 0
ISHARES ETF / CLOSED EN 464287804 9,159 132,121 SH   SOLE   117,807 0 14,314
ISHARES ETF / CLOSED EN 464287804 336 4,848 SH   OTR   3,125 0 1,723
ISHARES ETF / CLOSED EN 464287879 450 3,413 SH   SOLE   2,913 0 500
ISHARES ETF / CLOSED EN 464287879 22 167 SH   OTR   167 0 0
ISHARES ETF / CLOSED EN 464287887 544 3,374 SH   SOLE   2,974 0 400
ISHARES ETF / CLOSED EN 464287887 33 206 SH   OTR   206 0 0
ISHARES ETF / CLOSED EN 464288240 625 14,889 SH   SOLE   14,889 0 0
ISHARES ETF / CLOSED EN 464288257 4,251 66,263 SH   SOLE   66,263 0 0
ISHARES ETF / CLOSED EN 464288273 302 5,823 SH   SOLE   5,238 0 585
ISHARES ETF / CLOSED EN 464288273 26 505 SH   OTR   505 0 0
ISHARES ETF / CLOSED EN 464288281 167 1,607 SH   SOLE   1,607 0 0
ISHARES ETF / CLOSED EN 464288281 54 519 SH   OTR   519 0 0
ISHARES ETF / CLOSED EN 464288414 311 2,856 SH   SOLE   1,648 1,208 0
ISHARES ETF / CLOSED EN 464288448 414 14,424 SH   SOLE   14,424 0 0
ISHARES ETF / CLOSED EN 464288448 315 10,988 SH   OTR   10,988 0 0
ISHARES ETF / CLOSED EN 464288513 3,017 37,201 SH   SOLE   37,201 0 0
ISHARES ETF / CLOSED EN 464288513 39 477 SH   OTR   0 477 0
ISHARES ETF / CLOSED EN 464288570 478 5,141 SH   SOLE   5,141 0 0
ISHARES ETF / CLOSED EN 464288588 954 9,120 SH   SOLE   8,392 0 728
ISHARES ETF / CLOSED EN 464288588 84 807 SH   OTR   348 0 459
ISHARES ETF / CLOSED EN 464288620 346 6,528 SH   SOLE   6,528 0 0
ISHARES ETF / CLOSED EN 464288638 3,611 68,891 SH   SOLE   47,273 0 21,618
ISHARES ETF / CLOSED EN 464288646 1,341 25,975 SH   SOLE   25,755 0 220
ISHARES ETF / CLOSED EN 464288646 73 1,408 SH   OTR   1,408 0 0
ISHARES ETF / CLOSED EN 464288653 320 2,396 SH   SOLE   1,703 0 693
ISHARES ETF / CLOSED EN 464288653 69 515 SH   OTR   0 0 515
ISHARES ETF / CLOSED EN 464288661 1,067 8,790 SH   SOLE   8,311 0 479
ISHARES ETF / CLOSED EN 464288679 547 4,962 SH   SOLE   502 0 4,460
ISHARES ETF / CLOSED EN 464288687 1,181 34,497 SH   SOLE   34,206 0 291
ISHARES ETF / CLOSED EN 464288687 39 1,150 SH   OTR   1,150 0 0
ISHARES ETF / CLOSED EN 464288760 236 1,366 SH   SOLE   1,366 0 0
ISHARES ETF / CLOSED EN 464288760 66 383 SH   OTR   383 0 0
ISHARES ETF / CLOSED EN 464288810 242 1,213 SH   SOLE   1,100 0 113
ISHARES ETF / CLOSED EN 464288810 28 139 SH   OTR   0 0 139
ISHARES ETF / CLOSED EN 464288877 246 5,440 SH   SOLE   3,181 0 2,259
ISHARES ETF / CLOSED EN 464288885 425 6,154 SH   SOLE   2,743 0 3,411
ISHARES ETF / CLOSED EN 464288885 196 2,835 SH   OTR   200 0 2,635
ISHARES ETF / CLOSED EN 46429B267 262 10,628 SH   SOLE   10,628 0 0
ISHARES ETF / CLOSED EN 46429B655 858 17,036 SH   SOLE   15,559 0 1,477
ISHARES ETF / CLOSED EN 46429B655 88 1,746 SH   OTR   1,264 0 482
ISHARES ETF / CLOSED EN 46429B663 572 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 1,332 19,981 SH   SOLE   19,981 0 0
ISHARES ETF / CLOSED EN 46429B689 60 904 SH   OTR   479 0 425
ISHARES ETF / CLOSED EN 46429B697 3,598 68,660 SH   SOLE   35,387 0 33,273
ISHARES ETF / CLOSED EN 46429B697 1,177 22,471 SH   OTR   1,189 0 21,282
ISHARES ETF / CLOSED EN 46431W507 1,814 36,385 SH   SOLE   35,907 0 478
ISHARES ETF / CLOSED EN 46432F396 845 8,434 SH   SOLE   7,526 563 345
ISHARES ETF / CLOSED EN 46432F834 1,281 24,385 SH   SOLE   24,385 0 0
ISHARES ETF / CLOSED EN 46432F834 297 5,656 SH   OTR   5,656 0 0
ISHARES ETF / CLOSED EN 46432F842 16,260 295,636 SH   SOLE   96,725 0 198,911
ISHARES ETF / CLOSED EN 46432F842 3,736 67,925 SH   OTR   2,256 0 65,669
ISHARES ETF / CLOSED EN 46432F859 2,590 52,789 SH   SOLE   27,688 0 25,101
ISHARES ETF / CLOSED EN 46432F859 199 4,050 SH   OTR   4,050 0 0
ISHARES INCORPORATED ETF / CLOSED EN 46434G103 4,297 91,128 SH   SOLE   37,234 0 53,894
ISHARES INCORPORATED ETF / CLOSED EN 46434G103 1,713 36,327 SH   OTR   5,703 0 30,624
ISHARES ETF / CLOSED EN 46434V613 650 13,200 SH   SOLE   13,200 0 0
ISHARES ETF / CLOSED EN 46435G342 301 7,543 SH   SOLE   7,543 0 0
ISHARES ETF / CLOSED EN 46435G342 66 1,651 SH   OTR   1,651 0 0
ISHARES ETF / CLOSED EN 46435G516 273 4,760 SH   SOLE   4,760 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 23,327 238,955 SH   SOLE   207,415 0 31,540
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,581 36,688 SH   OTR   20,337 4,920 11,431
JP MORGAN ETF / CLOSED EN 46641Q100 772 14,185 SH   SOLE   14,185 0 0
JP MORGAN ETF / CLOSED EN 46641Q209 216 4,237 SH   SOLE   3,344 893 0
JP MORGAN ETF / CLOSED EN 46641Q209 10 205 SH   OTR   0 0 205
JP MORGAN ETF / CLOSED EN 46641Q308 718 14,119 SH   SOLE   14,119 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 900 17,958 SH   SOLE   17,958 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 18 350 SH   OTR   0 350 0
JANUS ETF / CLOSED EN 47103U886 117 2,388 SH   SOLE   2,388 0 0
JANUS ETF / CLOSED EN 47103U886 98 2,000 SH   OTR   2,000 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J107 263 8,194 SH   SOLE   8,194 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17,921 138,871 SH   SOLE   114,771 65 24,035
JOHNSON & JOHNSON COMMON STOCK 478160104 2,483 19,243 SH   OTR   8,685 1,699 8,859
KAR AUCTION SVCS INC COMMON STOCK 48238T109 515 10,789 SH   SOLE   2,648 178 7,963
KAR AUCTION SVCS INC COMMON STOCK 48238T109 73 1,528 SH   OTR   92 0 1,436
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 98 7,622 SH   SOLE   2,505 0 5,117
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 51 3,948 SH   OTR   0 0 3,948
KELLOGG CO COMMON STOCK 487836108 382 6,698 SH   SOLE   6,030 0 668
KELLOGG CO COMMON STOCK 487836108 34 599 SH   OTR   525 0 74
KEYCORP COMMON STOCK 493267108 195 13,196 SH   SOLE   5,391 0 7,805
KEYCORP COMMON STOCK 493267108 138 9,309 SH   OTR   6,435 0 2,874
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,709 32,554 SH   SOLE   21,425 0 11,129
KIMBERLY CLARK CORP COMMON STOCK 494368103 792 6,948 SH   OTR   2,584 1,100 3,264
KINDER MORGAN INC COMMON STOCK 49456B101 739 48,044 SH   SOLE   28,473 0 19,571
KINDER MORGAN INC COMMON STOCK 49456B101 114 7,391 SH   OTR   2,682 0 4,709
KOHLS CORP COMMON STOCK 500255104 317 4,783 SH   SOLE   4,240 0 543
KOHLS CORP COMMON STOCK 500255104 40 599 SH   OTR   0 0 599
KOSMOS ENERGY LTD COMMON STOCK 500688106 0 233 SH   SOLE   0 0 233
KOSMOS ENERGY LTD COMMON STOCK 500688106 41 10,000 SH   OTR   10,000 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 1,697 39,420 SH   SOLE   29,551 0 9,869
KRAFT HEINZ COMPANY COMMON STOCK 500754106 331 7,689 SH   OTR   5,235 474 1,980
KROGER CO COMMON STOCK 501044101 3,255 118,360 SH   SOLE   110,742 0 7,618
KROGER CO COMMON STOCK 501044101 56 2,037 SH   OTR   1,528 0 509
LMP ETF / CLOSED EN 50208A102 118 11,034 SH   SOLE   11,034 0 0
LMP ETF / CLOSED EN 50208A102 7 695 SH   OTR   695 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 375 6,136 SH   SOLE   500 0 5,636
LPL FINL HLDGS INC COMMON STOCK 50212V100 107 1,749 SH   OTR   0 0 1,749
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 404 2,329 SH   SOLE   982 0 1,347
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 33 191 SH   OTR   0 0 191
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 348 2,754 SH   SOLE   1,807 0 947
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 32 253 SH   OTR   100 0 153
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 162 2,196 SH   SOLE   1,692 0 504
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 63 852 SH   OTR   332 466 54
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 349 30,261 SH   SOLE   30,261 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 322 3,367 SH   SOLE   404 0 2,963
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 69 723 SH   OTR   0 0 723
LAS VEGAS SANDS CORP COMMON STOCK 517834107 302 5,795 SH   SOLE   2,046 0 3,749
LAS VEGAS SANDS CORP COMMON STOCK 517834107 62 1,182 SH   OTR   37 0 1,145
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 955 7,344 SH   SOLE   6,964 0 380
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 59 454 SH   OTR   0 0 454
LEGGETT & PLATT INC COMMON STOCK 524660107 492 13,723 SH   SOLE   10,363 0 3,360
LEGGETT & PLATT INC COMMON STOCK 524660107 89 2,476 SH   OTR   1,745 0 731
LEGG MASON INC COMMON STOCK 524901105 322 12,628 SH   SOLE   2,059 0 10,569
LEGG MASON INC COMMON STOCK 524901105 99 3,875 SH   OTR   275 0 3,600
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 159 3,013 SH   SOLE   675 0 2,338
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 47 898 SH   OTR   0 0 898
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 69 15,781 SH   SOLE   15,781 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 166 30,935 SH   SOLE   30,935 0 0
LIBERTY FORMULA ONE COMMON STOCK 531229607 285 7,706 SH   SOLE   2,823 0 4,883
LIBERTY FORMULA ONE COMMON STOCK 531229607 58 1,578 SH   OTR   42 0 1,536
ELI LILLY & CO COMMON STOCK 532457108 3,958 34,203 SH   SOLE   32,885 0 1,318
ELI LILLY & CO COMMON STOCK 532457108 671 5,798 SH   OTR   3,087 925 1,786
LINCOLN NATIONAL CORP COMMON STOCK 534187109 349 6,808 SH   SOLE   6,474 0 334
LINCOLN NATIONAL CORP COMMON STOCK 534187109 90 1,762 SH   OTR   1,638 0 124
LLOYDS FOREIGN STOCK/A 539439109 202 78,797 SH   SOLE   18,312 0 60,485
LLOYDS FOREIGN STOCK/A 539439109 41 15,929 SH   OTR   1,428 0 14,501
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,909 26,385 SH   SOLE   21,191 0 5,194
LOCKHEED MARTIN CORP COMMON STOCK 539830109 537 2,051 SH   OTR   124 287 1,640
LOWES COMPANIES INC COMMON STOCK 548661107 1,932 20,915 SH   SOLE   17,165 0 3,750
LOWES COMPANIES INC COMMON STOCK 548661107 104 1,130 SH   OTR   330 100 700
M & T BK CORP COMMON STOCK 55261F104 407 2,846 SH   SOLE   1,944 0 902
M & T BK CORP COMMON STOCK 55261F104 184 1,287 SH   OTR   1,000 0 287
MFA FINANCIAL INC COMMON STOCK 55272X102 108 16,195 SH   SOLE   10,347 0 5,848
MFA FINANCIAL INC COMMON STOCK 55272X102 2 263 SH   OTR   0 0 263
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 60 11,764 SH   SOLE   11,264 0 500
MGP COMMON STOCK 55303J106 585 10,257 SH   SOLE   10,257 0 0
MPLX LP COMMON STOCK 55336V100 220 7,265 SH   SOLE   7,265 0 0
MPLX LP COMMON STOCK 55336V100 18 585 SH   OTR   585 0 0
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 389 5,053 SH   SOLE   1,128 0 3,925
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 60 775 SH   OTR   52 0 723
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 727 12,748 SH   SOLE   6,933 0 5,815
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 145 2,545 SH   OTR   974 0 1,571
MAGNA FOREIGN STOCK/A 559222401 4,409 97,013 SH   SOLE   95,108 0 1,905
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 164 11,566 SH   SOLE   9,447 506 1,613
MARATHON OIL COMMON STOCK 565849106 390 27,206 SH   SOLE   25,855 0 1,351
MARATHON OIL COMMON STOCK 565849106 48 3,322 SH   OTR   1,140 0 2,182
MARATHON PETE CORP COMMON STOCK 56585A102 7,153 121,210 SH   SOLE   107,284 0 13,926
MARATHON PETE CORP COMMON STOCK 56585A102 562 9,525 SH   OTR   679 4,424 4,422
MARCHEX INC COMMON STOCK 56624R108 19 7,085 SH   SOLE   2,316 0 4,769
MARCHEX INC COMMON STOCK 56624R108 11 4,181 SH   OTR   0 0 4,181
MARKEL CORP COMMON STOCK 570535104 391 377 SH   SOLE   92 0 285
MARKEL CORP COMMON STOCK 570535104 53 51 SH   OTR   2 0 49
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 457 5,732 SH   SOLE   5,080 0 652
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 16 197 SH   OTR   0 0 197
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 288 2,655 SH   SOLE   2,191 0 464
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 19 172 SH   OTR   0 0 172
MASCO COMMON STOCK 574599106 186 6,345 SH   SOLE   4,221 0 2,124
MASCO COMMON STOCK 574599106 28 970 SH   OTR   69 0 901
MASIMO COMMON STOCK 574795100 257 2,394 SH   SOLE   2,394 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,644 14,016 SH   SOLE   8,486 0 5,530
MASTERCARD INC COMMON STOCK 57636Q104 262 1,388 SH   OTR   70 0 1,318
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 174 4,276 SH   SOLE   384 0 3,892
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 56 1,371 SH   OTR   0 0 1,371
MCCORMICK & CO INC COMMON STOCK 579780206 723 5,194 SH   SOLE   3,028 0 2,166
MCCORMICK & CO INC COMMON STOCK 579780206 67 482 SH   OTR   0 0 482
MCDONALDS COMMON STOCK 580135101 9,611 54,123 SH   SOLE   42,947 0 11,176
MCDONALDS COMMON STOCK 580135101 1,257 7,078 SH   OTR   3,101 550 3,427
MCKESSON CORP COMMON STOCK 58155Q103 1,332 12,053 SH   SOLE   9,835 0 2,218
MCKESSON CORP COMMON STOCK 58155Q103 111 1,002 SH   OTR   388 0 614
MEDEQUITIES ETF / CLOSED EN 58409L306 96 14,000 SH   SOLE   14,000 0 0
MEDEQUITIES ETF / CLOSED EN 58409L306 10 1,500 SH   OTR   1,500 0 0
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 263 16,350 SH   SOLE   7,996 0 8,354
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 5 300 SH   OTR   0 0 300
MERCK & CO COMMON STOCK 58933Y105 16,807 219,960 SH   SOLE   194,210 120 25,630
MERCK & CO COMMON STOCK 58933Y105 3,081 40,325 SH   OTR   21,587 5,800 12,938
MEREDITH CORP COMMON STOCK 589433101 218 4,193 SH   SOLE   1,215 0 2,978
MEREDITH CORP COMMON STOCK 589433101 35 683 SH   OTR   52 0 631
METLIFE INC COMMON STOCK 59156R108 2,054 50,021 SH   SOLE   39,422 0 10,599
METLIFE INC COMMON STOCK 59156R108 201 4,891 SH   OTR   2,251 0 2,640
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 227 402 SH   SOLE   54 0 348
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 5 9 SH   OTR   2 0 7
MICROSOFT CORP COMMON STOCK 594918104 34,017 334,914 SH   SOLE   292,068 96 42,750
MICROSOFT CORP COMMON STOCK 594918104 4,327 42,600 SH   OTR   22,839 380 19,381
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,500 20,863 SH   SOLE   20,479 0 384
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 58 805 SH   OTR   553 0 252
MICRON TECHNOLOGY INC COMMON STOCK 595112103 349 10,985 SH   SOLE   10,151 0 834
MICRON TECHNOLOGY INC COMMON STOCK 595112103 38 1,207 SH   OTR   312 0 895
MID-AMERICA APARTMENT COMMON STOCK 59522J103 205 2,137 SH   SOLE   1,236 0 901
MID-AMERICA APARTMENT COMMON STOCK 59522J103 62 647 SH   OTR   0 0 647
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 207 1,766 SH   SOLE   1,012 0 754
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 6 52 SH   OTR   14 0 38
MOLSON COORS BREWING CO COMMON STOCK 60871R209 379 6,746 SH   SOLE   1,167 0 5,579
MOLSON COORS BREWING CO COMMON STOCK 60871R209 74 1,313 SH   OTR   0 0 1,313
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,567 39,150 SH   SOLE   34,340 0 4,810
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 573 14,313 SH   OTR   11,601 1,425 1,287
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 215 1,848 SH   SOLE   1,711 0 137
MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 5 44 SH   OTR   0 0 44
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 116 2,365 SH   SOLE   940 0 1,425
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 193 3,916 SH   OTR   78 0 3,838
MOODY'S CORP COMMON STOCK 615369105 227 1,619 SH   SOLE   1,489 0 130
MOODY'S CORP COMMON STOCK 615369105 43 308 SH   OTR   31 0 277
MORGAN STANLEY COMMON STOCK 617446448 381 9,614 SH   SOLE   9,008 0 606
MORGAN STANLEY COMMON STOCK 617446448 242 6,111 SH   OTR   5,300 0 811
MOTOROLA COMMON STOCK 620076307 1,049 9,117 SH   SOLE   8,880 0 237
MOTOROLA COMMON STOCK 620076307 17 145 SH   OTR   24 0 121
NIO INCORPORATED FOREIGN STOCK/A 62914V106 168 26,390 SH   OTR   0 26,390 0
NRG ENERGY INC COMMON STOCK 629377508 269 6,803 SH   SOLE   2,795 0 4,008
NRG ENERGY INC COMMON STOCK 629377508 52 1,318 SH   OTR   117 0 1,201
NASDAQ INC COMMON STOCK 631103108 224 2,750 SH   SOLE   1,935 0 815
NASDAQ INC COMMON STOCK 631103108 21 255 SH   OTR   0 0 255
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 196 3,820 SH   SOLE   848 0 2,972
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 345 6,734 SH   OTR   6,049 0 685
NATIONAL GRID FOREIGN STOCK/A 636274409 1,147 23,915 SH   SOLE   6,057 0 17,858
NATIONAL GRID FOREIGN STOCK/A 636274409 184 3,841 SH   OTR   161 0 3,680
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 269 5,540 SH   SOLE   4,190 0 1,350
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 114 2,346 SH   OTR   1,570 0 776
NEOGEN CORP COMMON STOCK 640491106 217 3,800 SH   SOLE   3,800 0 0
NETAPP INC COMMON STOCK 64110D104 243 4,070 SH   SOLE   1,052 0 3,018
NETAPP INC COMMON STOCK 64110D104 100 1,681 SH   OTR   47 0 1,634
NETFLIX COM INC COMMON STOCK 64110L106 658 2,457 SH   SOLE   2,095 0 362
NETFLIX COM INC COMMON STOCK 64110L106 105 392 SH   OTR   39 0 353
NEUBERGER ETF / CLOSED EN 64128C106 134 13,825 SH   SOLE   13,825 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 78 18,813 SH   SOLE   16,922 0 1,891
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 221 23,535 SH   SOLE   23,035 0 500
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 15 1,562 SH   OTR   1,562 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 181 9,732 SH   SOLE   9,732 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 73 3,942 SH   OTR   3,000 0 942
NEWMARK GROUP INC COMMON STOCK 65158N102 214 26,679 SH   SOLE   19,387 0 7,292
NEWMARK GROUP INC COMMON STOCK 65158N102 3 354 SH   OTR   0 0 354
NEXTERA COMMON STOCK 65339F101 5,544 31,897 SH   SOLE   30,368 57 1,472
NEXTERA COMMON STOCK 65339F101 1,199 6,898 SH   OTR   5,426 0 1,472
NIKE INC COMMON STOCK 654106103 3,163 42,663 SH   SOLE   36,879 0 5,784
NIKE INC COMMON STOCK 654106103 236 3,189 SH   OTR   2,164 0 1,025
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 133 22,878 SH   SOLE   22,653 0 225
NORDSON CORP COMMON STOCK 655663102 183 1,534 SH   SOLE   114 0 1,420
NORDSON CORP COMMON STOCK 655663102 25 210 SH   OTR   107 0 103
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,877 19,239 SH   SOLE   17,852 0 1,387
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 278 1,858 SH   OTR   1,373 200 285
NORTHERN TRUST CORP COMMON STOCK 665859104 198 2,363 SH   SOLE   2,363 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 98 1,172 SH   OTR   915 0 257
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,455 5,942 SH   SOLE   5,776 0 166
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 103 421 SH   OTR   29 262 130
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 3,151 36,718 SH   SOLE   17,466 0 19,252
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 924 10,765 SH   OTR   493 0 10,272
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 393 8,526 SH   SOLE   3,565 0 4,961
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 262 5,680 SH   OTR   1,628 0 4,052
NUCOR CORP COMMON STOCK 670346105 425 8,210 SH   SOLE   6,110 0 2,100
NUCOR CORP COMMON STOCK 670346105 71 1,367 SH   OTR   1,000 0 367
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 166 12,366 SH   SOLE   12,366 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 162 11,322 SH   SOLE   11,322 0 0
NUVEEN ETF / CLOSED EN 670657105 1,016 82,519 SH   SOLE   82,519 0 0
NUVEEN ETF / CLOSED EN 670657105 48 3,900 SH   OTR   3,900 0 0
NVIDIA COMMON STOCK 67066G104 1,323 9,910 SH   SOLE   8,841 59 1,010
NVIDIA COMMON STOCK 67066G104 178 1,330 SH   OTR   1,025 0 305
NUVEEN ETF / CLOSED EN 67066V101 135 10,727 SH   SOLE   10,727 0 0
NUVEEN ETF / CLOSED EN 67066V101 10 802 SH   OTR   802 0 0
NUVEEN ETF / CLOSED EN 670682103 161 13,840 SH   SOLE   13,840 0 0
NUVEEN ETF / CLOSED EN 67071L106 447 31,975 SH   SOLE   31,975 0 0
NUVEEN ETF / CLOSED EN 67072C105 88 10,577 SH   SOLE   10,577 0 0
NUVEEN ETF / CLOSED EN 67072C105 16 1,980 SH   OTR   1,980 0 0
NUVEEN ETF / CLOSED EN 67073D102 130 17,619 SH   SOLE   17,619 0 0
NUVEEN ETF / CLOSED EN 67074C103 338 17,474 SH   SOLE   17,474 0 0
NUVEEN ETF / CLOSED EN 67074U103 99 12,160 SH   SOLE   12,160 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1,729 36,779 SH   SOLE   32,106 0 4,673
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 81 1,717 SH   OTR   519 0 1,198
NUVEEN ETF / CLOSED EN 670928100 121 13,103 SH   SOLE   12,603 0 500
NUVEEN ETF / CLOSED EN 670928100 120 12,900 SH   OTR   12,900 0 0
O REILLY COMMON STOCK 67103H107 593 1,723 SH   SOLE   1,459 0 264
O REILLY COMMON STOCK 67103H107 1 3 SH   OTR   0 0 3
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8,039 130,968 SH   SOLE   99,355 0 31,613
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 639 10,417 SH   OTR   1,653 0 8,764
OLD REPUBLIC COMMON STOCK 680223104 349 16,982 SH   SOLE   14,714 0 2,268
OLD REPUBLIC COMMON STOCK 680223104 88 4,300 SH   OTR   4,300 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1,375 18,771 SH   SOLE   13,682 0 5,089
OMNICOM GROUP INC COMMON STOCK 681919106 90 1,234 SH   OTR   269 0 965
ONEOK INC COMMON STOCK 682680103 252 4,665 SH   SOLE   4,151 142 372
ONEOK INC COMMON STOCK 682680103 26 478 SH   OTR   295 0 183
OPPENHEIMER ETF / CLOSED EN 68386C401 341 10,176 SH   SOLE   10,176 0 0
ORACLE CORP COMMON STOCK 68389X105 5,320 117,828 SH   SOLE   102,711 0 15,117
ORACLE CORP COMMON STOCK 68389X105 635 14,065 SH   OTR   3,574 100 10,391
OWENS & MINOR COMMON STOCK 690732102 65 10,298 SH   SOLE   10,298 0 0
PGIM ETF / CLOSED EN 69346H100 276 21,145 SH   SOLE   21,145 0 0
PGIM ETF / CLOSED EN 69346J106 188 14,552 SH   SOLE   14,552 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3,226 27,590 SH   SOLE   12,395 0 15,195
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 666 5,695 SH   OTR   732 21 4,942
PPG INDUSTRIES INC COMMON STOCK 693506107 1,770 17,316 SH   SOLE   13,848 0 3,468
PPG INDUSTRIES INC COMMON STOCK 693506107 115 1,123 SH   OTR   167 0 956
PPL CORP COMMON STOCK 69351T106 1,323 46,683 SH   SOLE   22,452 0 24,231
PPL CORP COMMON STOCK 69351T106 245 8,656 SH   OTR   2,977 0 5,679
PVH COMMON STOCK 693656100 141 1,512 SH   SOLE   186 0 1,326
PVH COMMON STOCK 693656100 59 640 SH   OTR   0 0 640
PACCAR INC COMMON STOCK 693718108 468 8,182 SH   SOLE   7,850 0 332
PACCAR INC COMMON STOCK 693718108 102 1,788 SH   OTR   1,788 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H105 858 29,833 SH   SOLE   29,833 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H204 381 12,363 SH   SOLE   12,363 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H303 435 13,305 SH   SOLE   13,305 0 0
PACWEST BANCORP DEL COMMON STOCK 695263103 240 7,202 SH   SOLE   4,512 0 2,690
PACWEST BANCORP DEL COMMON STOCK 695263103 11 331 SH   OTR   0 0 331
PALO ALTO NETWORKS INC COMMON STOCK 697435105 278 1,476 SH   SOLE   770 0 706
PALO ALTO NETWORKS INC COMMON STOCK 697435105 27 143 SH   OTR   0 0 143
PARK HOTELS RESORTS INC COMMON STOCK 700517105 205 7,876 SH   SOLE   3,781 0 4,095
PARK HOTELS RESORTS INC COMMON STOCK 700517105 96 3,709 SH   OTR   1 0 3,708
PARKER HANNIFIN COMMON STOCK 701094104 483 3,237 SH   SOLE   2,967 0 270
PARKER HANNIFIN COMMON STOCK 701094104 34 227 SH   OTR   227 0 0
PAYCHEX INC COMMON STOCK 704326107 5,160 79,205 SH   SOLE   78,186 0 1,019
PAYCHEX INC COMMON STOCK 704326107 112 1,726 SH   OTR   0 1,580 146
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 203 1,659 SH   SOLE   1,336 0 323
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 5 43 SH   OTR   0 0 43
PAYPAL HLDGS INC COMMON STOCK 70450Y103 911 10,831 SH   SOLE   7,004 182 3,645
PAYPAL HLDGS INC COMMON STOCK 70450Y103 208 2,471 SH   OTR   635 0 1,836
PEMBINA FOREIGN STOCK/A 706327103 234 7,894 SH   SOLE   2,818 0 5,076
PEMBINA FOREIGN STOCK/A 706327103 70 2,348 SH   OTR   1,499 0 849
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 353 24,440 SH   SOLE   17,784 0 6,656
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 19 1,345 SH   OTR   99 0 1,246
PEPSICO INC COMMON STOCK 713448108 9,290 84,090 SH   SOLE   64,339 0 19,751
PEPSICO INC COMMON STOCK 713448108 2,008 18,172 SH   OTR   11,411 1,000 5,761
PFIZER INC COMMON STOCK 717081103 18,824 431,238 SH   SOLE   373,953 0 57,285
PFIZER INC COMMON STOCK 717081103 3,124 71,575 SH   OTR   49,905 700 20,970
PHILIP MORRIS COMMON STOCK 718172109 3,495 52,347 SH   SOLE   36,149 0 16,198
PHILIP MORRIS COMMON STOCK 718172109 856 12,824 SH   OTR   7,347 0 5,477
PHILLIPS 66 COMMON STOCK 718546104 5,871 68,153 SH   SOLE   66,844 0 1,309
PHILLIPS 66 COMMON STOCK 718546104 276 3,199 SH   OTR   2,779 0 420
PIMCO ETF / CLOSED EN 72201R817 116 1,167 SH   SOLE   563 0 604
PIMCO ETF / CLOSED EN 72201R817 96 967 SH   OTR   0 0 967
PIMCO ETF / CLOSED EN 72201R833 275 2,726 SH   SOLE   2,213 422 91
PIMCO ETF / CLOSED EN 72201R833 10 103 SH   OTR   0 0 103
PIMCO ETF / CLOSED EN 72202D106 61 2,900 SH   SOLE   2,900 0 0
PIMCO ETF / CLOSED EN 72202D106 526 25,000 SH   OTR   0 25,000 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 215 1,633 SH   SOLE   794 0 839
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 65 498 SH   OTR   446 0 52
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 105 10,212 SH   SOLE   3,373 0 6,839
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 54 5,229 SH   OTR   0 0 5,229
POLARIS INDUSTRIES INC COMMON STOCK 731068102 507 6,609 SH   SOLE   5,017 0 1,592
POLARIS INDUSTRIES INC COMMON STOCK 731068102 28 363 SH   OTR   21 0 342
POST HLDGS INC COMMON STOCK 737446104 199 2,229 SH   SOLE   138 0 2,091
POST HLDGS INC COMMON STOCK 737446104 55 616 SH   OTR   0 0 616
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,307 24,089 SH   SOLE   24,089 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 899 9,742 SH   SOLE   8,403 0 1,339
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 32 346 SH   OTR   0 0 346
PROCTER & GAMBLE CO COMMON STOCK 742718109 16,593 180,514 SH   SOLE   150,579 0 29,935
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,189 34,692 SH   OTR   21,159 1,400 12,133
PROGRESSIVE CORP COMMON STOCK 743315103 2,238 37,090 SH   SOLE   32,451 0 4,639
PROGRESSIVE CORP COMMON STOCK 743315103 111 1,835 SH   OTR   255 0 1,580
PROLOGIS COMMON STOCK 74340W103 1,005 17,119 SH   SOLE   2,168 0 14,951
PROLOGIS COMMON STOCK 74340W103 401 6,827 SH   OTR   358 0 6,469
PROSHARES ETF / CLOSED EN 74347B425 229 7,316 SH   SOLE   7,316 0 0
PROSHARES ETF / CLOSED EN 74348A467 178 2,946 SH   SOLE   2,946 0 0
PROSHARES ETF / CLOSED EN 74348A467 102 1,679 SH   OTR   1,679 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 875 10,728 SH   SOLE   9,293 0 1,435
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 118 1,447 SH   OTR   684 0 763
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 311 8,806 SH   SOLE   1,841 0 6,965
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 178 5,023 SH   OTR   95 0 4,928
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 3,853 74,020 SH   SOLE   70,065 0 3,955
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 88 1,689 SH   OTR   985 0 704
PUBLIC STORAGE COMMON STOCK 74460D109 446 2,204 SH   SOLE   1,427 0 777
PUBLIC STORAGE COMMON STOCK 74460D109 266 1,316 SH   OTR   817 0 499
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 84 12,430 SH   SOLE   12,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 13 2,000 SH   OTR   2,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 171 36,403 SH   SOLE   36,403 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 52 11,058 SH   OTR   11,058 0 0
QUALCOMM INC COMMON STOCK 747525103 9,963 175,069 SH   SOLE   159,899 0 15,170
QUALCOMM INC COMMON STOCK 747525103 463 8,128 SH   OTR   3,196 0 4,932
QURATE RETAIL INC COMMON STOCK 74915M100 334 17,108 SH   SOLE   4,753 0 12,355
QURATE RETAIL INC COMMON STOCK 74915M100 68 3,479 SH   OTR   0 0 3,479
RPM INTERNATIONAL INC COMMON STOCK 749685103 484 8,227 SH   SOLE   1,560 0 6,667
RPM INTERNATIONAL INC COMMON STOCK 749685103 430 7,313 SH   OTR   6,071 0 1,242
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7,099 95,407 SH   SOLE   86,193 0 9,214
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 118 1,585 SH   OTR   0 450 1,135
RAYTHEON COMPANY COMMON STOCK 755111507 1,316 8,581 SH   SOLE   5,767 0 2,814
RAYTHEON COMPANY COMMON STOCK 755111507 245 1,596 SH   OTR   253 0 1,343
REALTY INCOME CORP COMMON STOCK 756109104 751 11,914 SH   SOLE   6,905 0 5,009
REALTY INCOME CORP COMMON STOCK 756109104 196 3,114 SH   OTR   222 880 2,012
RED HAT INC COMMON STOCK 756577102 250 1,421 SH   SOLE   586 0 835
RED HAT INC COMMON STOCK 756577102 27 152 SH   OTR   23 0 129
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 139 373 SH   SOLE   112 0 261
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 198 531 SH   OTR   0 0 531
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 394 29,477 SH   SOLE   21,784 0 7,693
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 39 2,926 SH   OTR   404 0 2,522
RELX PLC FOREIGN STOCK/A 759530108 326 15,866 SH   SOLE   1,479 0 14,387
RELX PLC FOREIGN STOCK/A 759530108 206 10,046 SH   OTR   170 0 9,876
REPUBLIC SERVICES INC COMMON STOCK 760759100 450 6,244 SH   SOLE   4,835 110 1,299
REPUBLIC SERVICES INC COMMON STOCK 760759100 52 728 SH   OTR   400 0 328
RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 207 10,090 SH   SOLE   8,272 0 1,818
RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 33 1,627 SH   OTR   192 104 1,331
RIO TINTO PLC FOREIGN STOCK/A 767204100 173 3,570 SH   SOLE   2,220 0 1,350
RIO TINTO PLC FOREIGN STOCK/A 767204100 43 889 SH   OTR   374 0 515
RMR ETF / CLOSED EN 76970B101 171 11,330 SH   SOLE   11,330 0 0
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 548 10,697 SH   SOLE   1,155 0 9,542
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 143 2,785 SH   OTR   59 0 2,726
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,206 4,524 SH   SOLE   4,442 53 29
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 16 61 SH   OTR   10 0 51
ROSS STORES INC COMMON STOCK 778296103 1,519 18,258 SH   SOLE   17,506 0 752
ROSS STORES INC COMMON STOCK 778296103 62 748 SH   OTR   230 0 518
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 522 7,618 SH   SOLE   4,585 0 3,033
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 47 683 SH   OTR   324 0 359
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1,985 33,123 SH   SOLE   30,574 0 2,549
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 177 2,947 SH   OTR   124 0 2,823
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,799 30,882 SH   SOLE   18,361 0 12,521
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 493 8,466 SH   OTR   3,452 0 5,014
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 573 48,584 SH   SOLE   46,369 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 5 455 SH   OTR   455 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 151 2,113 SH   SOLE   777 0 1,336
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 53 745 SH   OTR   15 0 730
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 274 4,104 SH   SOLE   537 0 3,567
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 59 883 SH   OTR   59 0 824
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 240 1,410 SH   SOLE   1,235 0 175
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 646 3,799 SH   OTR   3,435 0 364
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 144 888 SH   SOLE   493 0 395
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 59 362 SH   OTR   0 0 362
SEI INVESTMENTS CO COMMON STOCK 784117103 145 3,128 SH   SOLE   298 0 2,830
SEI INVESTMENTS CO COMMON STOCK 784117103 129 2,786 SH   OTR   0 0 2,786
SPDR ETF / CLOSED EN 78462F103 11,932 47,745 SH   SOLE   36,877 0 10,868
SPDR ETF / CLOSED EN 78462F103 336 1,344 SH   OTR   685 420 239
SPDR ETF / CLOSED EN 78463V107 208 1,716 SH   SOLE   1,716 0 0
SPDR ETF / CLOSED EN 78463V107 291 2,399 SH   OTR   2,399 0 0
SPDR ETF / CLOSED EN 78463X749 305 6,880 SH   SOLE   6,805 0 75
SPDR ETF / CLOSED EN 78463X863 335 9,480 SH   SOLE   7,978 0 1,502
SPDR ETF / CLOSED EN 78463X863 103 2,904 SH   OTR   2,904 0 0
SPDR ETF / CLOSED EN 78464A359 490 10,480 SH   SOLE   10,480 0 0
SPDR ETF / CLOSED EN 78464A359 36 777 SH   OTR   777 0 0
SPDR ETF / CLOSED EN 78464A375 1,475 44,652 SH   SOLE   6,011 0 38,641
SPDR ETF / CLOSED EN 78464A375 34 1,042 SH   OTR   1,042 0 0
SPDR ETF / CLOSED EN 78464A409 67 2,059 SH   SOLE   2,059 0 0
SPDR ETF / CLOSED EN 78464A409 368 11,315 SH   OTR   11,315 0 0
SPDR ETF / CLOSED EN 78464A417 3,714 110,573 SH   SOLE   99,280 0 11,293
SPDR ETF / CLOSED EN 78464A417 14 415 SH   OTR   415 0 0
SPDR ETF / CLOSED EN 78464A474 281 9,325 SH   SOLE   7,490 0 1,835
SPDR ETF / CLOSED EN 78464A474 77 2,551 SH   OTR   2,551 0 0
SPDR ETF / CLOSED EN 78464A607 290 3,373 SH   SOLE   3,373 0 0
SPDR ETF / CLOSED EN 78464A698 208 4,454 SH   SOLE   4,454 0 0
SPDR ETF / CLOSED EN 78464A698 47 1,002 SH   OTR   1,002 0 0
SPDR ETF / CLOSED EN 78464A763 6,343 70,855 SH   SOLE   38,832 0 32,023
SPDR ETF / CLOSED EN 78464A763 1,252 13,983 SH   OTR   13,657 0 326
SPDR ETF / CLOSED EN 78464A870 518 7,223 SH   SOLE   7,223 0 0
SPDR ETF / CLOSED EN 78467X109 978 4,195 SH   SOLE   4,195 0 0
SPDR ETF / CLOSED EN 78467Y107 4,581 15,135 SH   SOLE   7,642 0 7,493
SPDR ETF / CLOSED EN 78467Y107 219 722 SH   OTR   714 0 8
SPDR ETF / CLOSED EN 78468R200 2,008 66,111 SH   SOLE   22,450 0 43,661
SPDR ETF / CLOSED EN 78468R200 88 2,914 SH   OTR   976 0 1,938
SPDR ETF / CLOSED EN 78468R408 38 1,455 SH   SOLE   1,455 0 0
SPDR ETF / CLOSED EN 78468R408 197 7,579 SH   OTR   7,579 0 0
SPDR ETF / CLOSED EN 78468R663 133 1,455 SH   SOLE   1,265 190 0
SPDR ETF / CLOSED EN 78468R663 147 1,604 SH   OTR   1,604 0 0
SPDR ETF / CLOSED EN 78468R739 1,020 21,225 SH   SOLE   1,677 0 19,548
SPDR ETF / CLOSED EN 78468R739 217 4,512 SH   OTR   3,150 0 1,362
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 239 1,259 SH   SOLE   915 48 296
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6 30 SH   OTR   0 0 30
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 247 14,967 SH   SOLE   2,477 0 12,490
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 66 4,008 SH   OTR   185 0 3,823
SALESFORCE COMMON STOCK 79466L302 1,340 9,786 SH   SOLE   8,392 0 1,394
SALESFORCE COMMON STOCK 79466L302 172 1,257 SH   OTR   343 0 914
SANOFI FOREIGN STOCK/A 80105N105 514 11,832 SH   SOLE   6,034 0 5,798
SANOFI FOREIGN STOCK/A 80105N105 174 4,008 SH   OTR   3,375 0 633
SAP SE FOREIGN STOCK/A 803054204 561 5,635 SH   SOLE   439 0 5,196
SAP SE FOREIGN STOCK/A 803054204 209 2,100 SH   OTR   42 0 2,058
HENRY SCHEIN INC COMMON STOCK 806407102 302 3,848 SH   SOLE   340 0 3,508
HENRY SCHEIN INC COMMON STOCK 806407102 49 626 SH   OTR   40 0 586
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1,545 42,819 SH   SOLE   35,491 0 7,328
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 223 6,173 SH   OTR   2,283 800 3,090
CHARLES SCHWAB CORP COMMON STOCK 808513105 360 8,658 SH   SOLE   4,799 0 3,859
CHARLES SCHWAB CORP COMMON STOCK 808513105 25 611 SH   OTR   611 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 484 5,593 SH   SOLE   4,817 0 776
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 166 1,917 SH   OTR   1,204 0 713
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 480 9,451 SH   SOLE   8,889 0 562
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 98 1,928 SH   OTR   1,496 0 432
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 437 4,417 SH   SOLE   4,105 0 312
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 80 808 SH   OTR   532 0 276
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 498 8,682 SH   SOLE   7,585 0 1,097
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 58 1,013 SH   OTR   794 0 219
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 1,052 44,144 SH   SOLE   43,357 0 787
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 195 8,193 SH   OTR   7,083 0 1,110
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 913 14,733 SH   SOLE   14,034 0 699
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 288 4,643 SH   OTR   3,998 205 440
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 888 16,781 SH   SOLE   16,781 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 22 420 SH   OTR   420 0 0
SEMPRA ENERGY COMMON STOCK 816851109 891 8,238 SH   SOLE   1,332 0 6,906
SEMPRA ENERGY COMMON STOCK 816851109 283 2,613 SH   OTR   49 0 2,564
SENSEONICS HLDGS INC COMMON STOCK 81727U105 127 49,000 SH   SOLE   49,000 0 0
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 236 6,411 SH   SOLE   0 0 6,411
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 12 336 SH   OTR   0 0 336
SERVICENOW INC COMMON STOCK 81762P102 662 3,716 SH   SOLE   3,206 55 455
SERVICENOW INC COMMON STOCK 81762P102 113 636 SH   OTR   591 0 45
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 692 1,758 SH   SOLE   1,268 0 490
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 87 220 SH   OTR   158 0 62
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 19 14,323 SH   SOLE   14,323 0 0
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 29 21,936 SH   OTR   21,936 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 601 3,580 SH   SOLE   1,404 0 2,176
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 391 2,328 SH   OTR   628 0 1,700
SMUCKER CO COMMON STOCK 832696405 442 4,724 SH   SOLE   4,276 0 448
SMUCKER CO COMMON STOCK 832696405 80 860 SH   OTR   511 0 349
SNAP ON TOOLS CORP COMMON STOCK 833034101 279 1,921 SH   SOLE   1,150 0 771
SNAP ON TOOLS CORP COMMON STOCK 833034101 37 254 SH   OTR   94 0 160
SOCIEDAD FOREIGN STOCK/A 833635105 199 5,204 SH   SOLE   2,712 185 2,307
SOCIEDAD FOREIGN STOCK/A 833635105 6 145 SH   OTR   145 0 0
SOUTHERN CO COMMON STOCK 842587107 3,616 82,332 SH   SOLE   64,349 0 17,983
SOUTHERN CO COMMON STOCK 842587107 634 14,431 SH   OTR   10,180 500 3,751
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 378 8,122 SH   SOLE   5,545 0 2,577
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 89 1,907 SH   OTR   596 0 1,311
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 214 2,800 SH   SOLE   2,800 0 0
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 255 3,537 SH   SOLE   3,281 0 256
SPLUNK INC COMMON STOCK 848637104 245 2,341 SH   SOLE   964 0 1,377
SPLUNK INC COMMON STOCK 848637104 11 108 SH   OTR   0 0 108
STANLEY COMMON STOCK 854502101 357 2,982 SH   SOLE   2,962 0 20
STANLEY COMMON STOCK 854502101 13 108 SH   OTR   14 0 94
STARBUCKS CORP COMMON STOCK 855244109 5,749 89,267 SH   SOLE   83,458 0 5,809
STARBUCKS CORP COMMON STOCK 855244109 305 4,732 SH   OTR   396 0 4,336
STEEL DYNAMICS COMMON STOCK 858119100 185 6,151 SH   SOLE   2,794 0 3,357
STEEL DYNAMICS COMMON STOCK 858119100 43 1,446 SH   OTR   0 0 1,446
STERICYCLE INC COMMON STOCK 858912108 449 12,231 SH   SOLE   2,569 0 9,662
STERICYCLE INC COMMON STOCK 858912108 135 3,671 SH   OTR   0 0 3,671
STRYKER CORP COMMON STOCK 863667101 1,689 10,778 SH   SOLE   10,137 85 556
STRYKER CORP COMMON STOCK 863667101 562 3,585 SH   OTR   3,357 0 228
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 205 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 140 21,504 SH   SOLE   6,203 0 15,301
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 73 11,287 SH   OTR   0 0 11,287
SUN COMMUNITIES INC COMMON STOCK 866674104 169 1,659 SH   SOLE   510 0 1,149
SUN COMMUNITIES INC COMMON STOCK 866674104 44 431 SH   OTR   0 0 431
SUNCOR ENERGY FOREIGN STOCK/A 867224107 508 18,177 SH   SOLE   5,143 241 12,793
SUNCOR ENERGY FOREIGN STOCK/A 867224107 149 5,340 SH   OTR   0 0 5,340
SUNTRUST BANKS INC COMMON STOCK 867914103 1,199 23,767 SH   SOLE   19,865 0 3,902
SUNTRUST BANKS INC COMMON STOCK 867914103 207 4,103 SH   OTR   1,928 0 2,175
SYNOPSYS INC COMMON STOCK 871607107 172 2,043 SH   SOLE   348 0 1,695
SYNOPSYS INC COMMON STOCK 871607107 72 851 SH   OTR   33 0 818
SYSCO CORP COMMON STOCK 871829107 5,292 84,457 SH   SOLE   71,563 0 12,894
SYSCO CORP COMMON STOCK 871829107 404 6,452 SH   OTR   241 1,100 5,111
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 195 3,982 SH   SOLE   3,138 0 844
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 20 400 SH   OTR   400 0 0
THL CR SR LN FD ETF / CLOSED EN 87244R103 330 22,189 SH   SOLE   22,189 0 0
THL CR SR LN FD ETF / CLOSED EN 87244R103 8 550 SH   OTR   0 550 0
TJX COMPANIES INC COMMON STOCK 872540109 820 18,321 SH   SOLE   13,893 0 4,428
TJX COMPANIES INC COMMON STOCK 872540109 103 2,306 SH   OTR   526 0 1,780
TRI POINTE GROUP INC COMMON STOCK 87265H109 254 23,266 SH   SOLE   23,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 581 15,732 SH   SOLE   7,786 0 7,946
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 166 4,487 SH   OTR   244 0 4,243
TARGET COMMON STOCK 87612E106 7,097 107,380 SH   SOLE   97,592 0 9,788
TARGET COMMON STOCK 87612E106 571 8,643 SH   OTR   6,624 0 2,019
TARGA COMMON STOCK 87612G101 344 9,541 SH   SOLE   7,164 0 2,377
TARGA COMMON STOCK 87612G101 5 128 SH   OTR   0 0 128
TEKLA ETF / CLOSED EN 879105104 352 20,979 SH   SOLE   20,979 0 0
TEKLA ETF / CLOSED EN 879105104 9 525 SH   OTR   525 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 433 8,733 SH   SOLE   8,360 0 373
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 15 300 SH   OTR   300 0 0
TELEFLEX INC COMMON STOCK 879369106 441 1,708 SH   SOLE   24 0 1,684
TELEFLEX INC COMMON STOCK 879369106 30 115 SH   OTR   0 0 115
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 64 7,582 SH   OTR   7,582 0 0
TELUS CORPORATION FOREIGN STOCK/A 87971M103 287 8,664 SH   SOLE   1,329 0 7,335
TELUS CORPORATION FOREIGN STOCK/A 87971M103 33 1,009 SH   OTR   77 0 932
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 504 32,654 SH   SOLE   32,654 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 5 295 SH   OTR   295 0 0
TEXAS COMMON STOCK 882508104 1,380 14,605 SH   SOLE   9,458 85 5,062
TEXAS COMMON STOCK 882508104 812 8,595 SH   OTR   7,238 0 1,357
TX PACIFIC LAND TRUST COMMON STOCK 882610108 103 190 SH   SOLE   190 0 0
TX PACIFIC LAND TRUST COMMON STOCK 882610108 217 400 SH   OTR   400 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 18 4,667 SH   SOLE   1,250 0 3,417
THERAPEUTICS MD INC COMMON STOCK 88338N107 40 10,369 SH   OTR   10,000 0 369
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,293 10,247 SH   SOLE   8,467 0 1,780
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 254 1,135 SH   OTR   512 0 623
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 209 4,336 SH   SOLE   638 0 3,698
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 44 906 SH   OTR   53 0 853
3M CO COMMON STOCK 88579Y101 11,209 58,827 SH   SOLE   52,486 0 6,341
3M CO COMMON STOCK 88579Y101 1,581 8,295 SH   OTR   3,125 2,615 2,555
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 279 5,609 SH   SOLE   5,609 0 0
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 3,670 70,336 SH   SOLE   37,334 0 33,002
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 575 11,027 SH   OTR   966 0 10,061
TOTAL SYSTEMS SVCS COMMON STOCK 891906109 456 5,607 SH   SOLE   4,731 0 876
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 295 2,539 SH   SOLE   1,542 0 997
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 66 568 SH   OTR   0 0 568
TRANSDIGM GROUP COMMON STOCK 893641100 521 1,532 SH   SOLE   1,513 0 19
TRANSDIGM GROUP COMMON STOCK 893641100 35 102 SH   OTR   99 0 3
TRANSUNION COMMON STOCK 89400J107 391 6,883 SH   SOLE   1,845 0 5,038
TRANSUNION COMMON STOCK 89400J107 14 254 SH   OTR   0 0 254
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,619 21,871 SH   SOLE   19,414 0 2,457
TRAVELERS COMPANIES COMMON STOCK 89417E109 305 2,547 SH   OTR   972 0 1,575
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 238 10,103 SH   SOLE   10,103 0 0
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 9 380 SH   OTR   380 0 0
TRIUMPH GROUP COMMON STOCK 896818101 175 15,192 SH   SOLE   14,800 0 392
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 276 5,735 SH   SOLE   5,691 0 44
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 73 1,517 SH   OTR   181 0 1,336
TWITTER INC COMMON STOCK 90184L102 433 15,080 SH   SOLE   3,510 0 11,570
TWITTER INC COMMON STOCK 90184L102 74 2,578 SH   OTR   0 0 2,578
US BANCORP COMMON STOCK 902973304 2,304 50,415 SH   SOLE   32,644 0 17,771
US BANCORP COMMON STOCK 902973304 288 6,293 SH   OTR   3,430 0 2,863
UMPQUA HOLDINGS COMMON STOCK 904214103 188 11,828 SH   SOLE   5,698 0 6,130
UMPQUA HOLDINGS COMMON STOCK 904214103 3 191 SH   OTR   0 0 191
UNILEVER PLC FOREIGN STOCK/A 904767704 1,264 24,197 SH   SOLE   13,123 0 11,074
UNILEVER PLC FOREIGN STOCK/A 904767704 226 4,324 SH   OTR   923 0 3,401
UNILEVER NV FOREIGN STOCK/A 904784709 464 8,616 SH   SOLE   3,272 0 5,344
UNILEVER NV FOREIGN STOCK/A 904784709 188 3,489 SH   OTR   0 0 3,489
UNION PACIFIC CORP COMMON STOCK 907818108 11,344 82,065 SH   SOLE   70,636 65 11,364
UNION PACIFIC CORP COMMON STOCK 907818108 1,041 7,532 SH   OTR   3,253 100 4,179
UNITED PARCEL SERVICE COMMON STOCK 911312106 4,372 44,826 SH   SOLE   30,031 0 14,795
UNITED PARCEL SERVICE COMMON STOCK 911312106 413 4,235 SH   OTR   636 200 3,399
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 7,611 71,481 SH   SOLE   66,798 0 4,683
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 435 4,087 SH   OTR   2,153 650 1,284
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 12,102 48,578 SH   SOLE   41,843 0 6,735
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 694 2,786 SH   OTR   871 0 1,915
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 346 22,243 SH   SOLE   22,243 0 0
V F CORP COMMON STOCK 918204108 3,483 48,822 SH   SOLE   47,112 0 1,710
V F CORP COMMON STOCK 918204108 180 2,518 SH   OTR   1,580 0 938
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,010 13,475 SH   SOLE   9,638 0 3,837
VALERO ENERGY CORP COMMON STOCK 91913Y100 189 2,525 SH   OTR   1,139 0 1,386
VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 138 10,980 SH   SOLE   10,980 0 0
VANECK VECTORS ETF / CLOSED EN 92189F106 254 12,026 SH   SOLE   12,026 0 0
VANECK VECTORS ETF / CLOSED EN 92189H201 225 4,746 SH   SOLE   2,575 2,171 0
VANECK VECTORS ETF / CLOSED EN 92189H409 230 3,769 SH   SOLE   3,769 0 0
VANGUARD ETF / CLOSED EN 921908844 2,346 23,951 SH   SOLE   23,233 0 718
VANGUARD ETF / CLOSED EN 921908844 493 5,037 SH   OTR   4,216 821 0
VANGUARD ETF / CLOSED EN 921909768 81 1,721 SH   SOLE   1,721 0 0
VANGUARD ETF / CLOSED EN 921909768 338 7,167 SH   OTR   3,905 3,262 0
VANGUARD ETF / CLOSED EN 921910816 216 2,019 SH   SOLE   2,019 0 0
VANGUARD ETF / CLOSED EN 921910840 228 3,196 SH   SOLE   3,196 0 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932794 207 1,494 SH   SOLE   1,099 395 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932869 215 1,826 SH   SOLE   1,065 420 341
VANGUARD ETF / CLOSED EN 921937819 1,181 14,524 SH   SOLE   4,492 0 10,032
VANGUARD ETF / CLOSED EN 921937819 87 1,065 SH   OTR   1,065 0 0
VANGUARD ETF / CLOSED EN 921937827 1,421 18,088 SH   SOLE   10,421 0 7,667
VANGUARD ETF / CLOSED EN 921937827 84 1,068 SH   OTR   945 0 123
VANGUARD ETF / CLOSED EN 921937835 1,218 15,382 SH   SOLE   13,579 0 1,803
VANGUARD ETF / CLOSED EN 921937835 189 2,391 SH   OTR   689 273 1,429
VANGUARD ETF / CLOSED EN 921943858 29,240 788,132 SH   SOLE   771,722 0 16,410
VANGUARD ETF / CLOSED EN 921943858 307 8,268 SH   OTR   8,268 0 0
VANGUARD ETF / CLOSED EN 921946406 7,106 91,114 SH   SOLE   89,882 0 1,232
VANGUARD ETF / CLOSED EN 921946406 297 3,805 SH   OTR   3,805 0 0
VANGUARD ETF / CLOSED EN 922020805 447 9,323 SH   SOLE   9,323 0 0
VANGUARD ETF / CLOSED EN 92203J407 238 4,381 SH   SOLE   4,381 0 0
VANGUARD ETF / CLOSED EN 922042775 1,329 29,160 SH   SOLE   29,160 0 0
VANGUARD ETF / CLOSED EN 922042775 129 2,835 SH   OTR   2,642 193 0
VANGUARD ETF / CLOSED EN 922042858 2,444 64,158 SH   SOLE   59,232 0 4,926
VANGUARD ETF / CLOSED EN 922042858 66 1,737 SH   OTR   1,737 0 0
VANGUARD ETF / CLOSED EN 922042866 362 5,977 SH   SOLE   5,977 0 0
VANGUARD ETF / CLOSED EN 922042866 30 493 SH   OTR   493 0 0
VANGUARD ETF / CLOSED EN 922042874 566 11,636 SH   SOLE   11,636 0 0
VANGUARD ETF / CLOSED EN 92204A108 134 889 SH   SOLE   889 0 0
VANGUARD ETF / CLOSED EN 92204A108 98 648 SH   OTR   648 0 0
VANGUARD ETF / CLOSED EN 92204A207 745 5,677 SH   SOLE   5,677 0 0
VANGUARD ETF / CLOSED EN 92204A702 491 2,945 SH   SOLE   2,891 0 54
VANGUARD ETF / CLOSED EN 92204A702 145 868 SH   OTR   840 0 28
VANGAURD ETF / CLOSED EN 92206C409 1,029 13,206 SH   SOLE   10,776 0 2,430
VANGAURD ETF / CLOSED EN 92206C409 668 8,576 SH   OTR   7,251 0 1,325
VANGAURD ETF / CLOSED EN 92206C680 346 2,571 SH   SOLE   2,424 0 147
VANGAURD ETF / CLOSED EN 92206C706 165 2,598 SH   SOLE   514 0 2,084
VANGAURD ETF / CLOSED EN 92206C706 203 3,204 SH   OTR   0 0 3,204
VANGAURD ETF / CLOSED EN 92206C730 549 4,796 SH   SOLE   4,796 0 0
VANGAURD ETF / CLOSED EN 92206C870 274 3,304 SH   SOLE   1,523 0 1,781
VANGAURD ETF / CLOSED EN 92206C870 91 1,097 SH   OTR   0 0 1,097
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 164 1,451 SH   SOLE   287 0 1,164
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 138 1,219 SH   OTR   0 0 1,219
VENTAS INC REIT COMMON STOCK 92276F100 1,270 21,671 SH   SOLE   7,327 0 14,344
VENTAS INC REIT COMMON STOCK 92276F100 235 4,017 SH   OTR   81 0 3,936
VANGUARD ETF / CLOSED EN 922907746 2,283 44,722 SH   SOLE   1,700 0 43,022
VANGUARD ETF / CLOSED EN 922907746 118 2,302 SH   OTR   0 0 2,302
VANGUARD ETF / CLOSED EN 922908363 16,802 73,114 SH   SOLE   45,882 0 27,232
VANGUARD ETF / CLOSED EN 922908363 5,404 23,515 SH   OTR   3,373 49 20,093
VANGUARD ETF / CLOSED EN 922908512 197 2,069 SH   SOLE   1,654 0 415
VANGUARD ETF / CLOSED EN 922908512 43 447 SH   OTR   447 0 0
VANGUARD ETF / CLOSED EN 922908538 416 3,472 SH   SOLE   3,472 0 0
VANGUARD ETF / CLOSED EN 922908538 83 695 SH   OTR   695 0 0
VANGUARD ETF / CLOSED EN 922908553 2,188 29,335 SH   SOLE   29,210 0 125
VANGUARD ETF / CLOSED EN 922908553 162 2,166 SH   OTR   2,166 0 0
VANGUARD ETF / CLOSED EN 922908595 86 570 SH   SOLE   570 0 0
VANGUARD ETF / CLOSED EN 922908595 482 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 124 1,083 SH   SOLE   1,083 0 0
VANGUARD ETF / CLOSED EN 922908611 947 8,300 SH   OTR   8,300 0 0
VANGUARD ETF / CLOSED EN 922908629 2,297 16,626 SH   SOLE   16,626 0 0
VANGUARD ETF / CLOSED EN 922908629 740 5,353 SH   OTR   5,353 0 0
VANGUARD ETF / CLOSED EN 922908652 17,360 173,931 SH   SOLE   173,931 0 0
VANGUARD ETF / CLOSED EN 922908652 172 1,720 SH   OTR   1,720 0 0
VANGUARD ETF / CLOSED EN 922908736 786 5,850 SH   SOLE   5,850 0 0
VANGUARD ETF / CLOSED EN 922908736 44 325 SH   OTR   325 0 0
VANGUARD ETF / CLOSED EN 922908751 1,990 15,080 SH   SOLE   15,080 0 0
VANGUARD ETF / CLOSED EN 922908751 649 4,920 SH   OTR   4,842 78 0
VANGUARD ETF / CLOSED EN 922908769 3,014 23,619 SH   SOLE   22,454 530 635
VANGUARD ETF / CLOSED EN 922908769 286 2,240 SH   OTR   1,554 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17,626 313,526 SH   SOLE   264,096 0 49,430
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,033 36,167 SH   OTR   22,344 2,780 11,043
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 733 4,421 SH   SOLE   2,401 0 2,020
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 69 418 SH   OTR   0 0 418
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 318 11,481 SH   SOLE   7,771 0 3,710
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 51 1,838 SH   OTR   0 0 1,838
VICOR COMMON STOCK 925815102 297 7,858 SH   SOLE   7,800 0 58
VICTORYSHARES ETF / CLOSED EN 92647N824 136 3,223 SH   SOLE   1,000 0 2,223
VICTORYSHARES ETF / CLOSED EN 92647N824 110 2,590 SH   OTR   2,590 0 0
VISA COMMON STOCK 92826C839 14,825 112,363 SH   SOLE   102,356 0 10,007
VISA COMMON STOCK 92826C839 848 6,430 SH   OTR   971 0 5,459
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 238 10,407 SH   SOLE   1,798 0 8,609
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 70 3,052 SH   OTR   0 0 3,052
VMWARE COMMON STOCK 928563402 246 1,793 SH   SOLE   1,251 108 434
VMWARE COMMON STOCK 928563402 9 63 SH   OTR   0 0 63
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,878 97,389 SH   SOLE   53,337 0 44,052
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 304 15,774 SH   OTR   5,186 0 10,588
VOYA ETF / CLOSED EN 92912P108 87 12,000 SH   SOLE   12,000 0 0
VOYA ETF / CLOSED EN 92912T100 84 14,262 SH   SOLE   14,262 0 0
W P CAREY INC COMMON STOCK 92936U109 341 5,222 SH   SOLE   5,222 0 0
W P CAREY INC COMMON STOCK 92936U109 86 1,311 SH   OTR   1,311 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 635 9,167 SH   SOLE   4,780 0 4,387
WEC ENERGY GROUP INC COMMON STOCK 92939U106 233 3,358 SH   OTR   2,204 0 1,154
WAL-MART STORES INC COMMON STOCK 931142103 10,994 118,029 SH   SOLE   108,727 0 9,302
WAL-MART STORES INC COMMON STOCK 931142103 596 6,395 SH   OTR   3,227 1,200 1,968
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,155 31,543 SH   SOLE   24,068 0 7,475
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 299 4,381 SH   OTR   1,134 300 2,947
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,322 48,566 SH   SOLE   45,377 0 3,189
WASTE MANAGEMENT INC COMMON STOCK 94106L109 269 3,025 SH   OTR   682 1,225 1,118
WATERS CORP COMMON STOCK 941848103 194 1,027 SH   SOLE   325 0 702
WATERS CORP COMMON STOCK 941848103 55 293 SH   OTR   0 0 293
WELLS FARGO & CO COMMON STOCK 949746101 10,110 219,396 SH   SOLE   174,721 0 44,675
WELLS FARGO & CO COMMON STOCK 949746101 1,696 36,803 SH   OTR   20,963 200 15,640
WELLS FARGO ETF / CLOSED EN 94987D101 237 21,401 SH   SOLE   21,401 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 2,180 31,405 SH   SOLE   18,576 0 12,829
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 397 5,721 SH   OTR   421 0 5,300
WESTERN ASSET ETF / CLOSED EN 95766J102 96 16,750 SH   SOLE   16,750 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 77 17,681 SH   SOLE   17,681 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 243 17,456 SH   SOLE   17,456 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 35 2,500 SH   OTR   2,500 0 0
WESTERN UNION COMMON STOCK 959802109 484 28,370 SH   SOLE   6,445 0 21,925
WESTERN UNION COMMON STOCK 959802109 136 7,951 SH   OTR   0 0 7,951
WESTPAC BANKING FOREIGN STOCK/A 961214301 151 8,646 SH   SOLE   1,529 0 7,117
WESTPAC BANKING FOREIGN STOCK/A 961214301 28 1,617 SH   OTR   306 0 1,311
WESTROCK COMPANY COMMON STOCK 96145D105 239 6,333 SH   SOLE   4,478 0 1,855
WESTROCK COMPANY COMMON STOCK 96145D105 57 1,517 SH   OTR   880 0 637
WEX INC COMMON STOCK 96208T104 231 1,646 SH   SOLE   56 0 1,590
WEX INC COMMON STOCK 96208T104 14 98 SH   OTR   0 0 98
WEYERHAEUSER COMMON STOCK 962166104 716 32,743 SH   SOLE   29,117 0 3,626
WEYERHAEUSER COMMON STOCK 962166104 100 4,591 SH   OTR   1,624 300 2,667
WHIRLPOOL CORP COMMON STOCK 963320106 4,324 40,463 SH   SOLE   40,008 0 455
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 221 4,707 SH   SOLE   508 0 4,199
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 68 1,452 SH   OTR   0 0 1,452
WILLIAMS COMPANIES COMMON STOCK 969457100 300 13,590 SH   SOLE   10,814 0 2,776
WILLIAMS COMPANIES COMMON STOCK 969457100 76 3,446 SH   OTR   1,634 0 1,812
WINTRUST FINANCIAL COMMON STOCK 97650W108 223 3,360 SH   SOLE   2,987 0 373
WISDOMTREE ETF / CLOSED EN 97717W307 211 2,503 SH   SOLE   1,772 0 731
WISDOMTREE ETF / CLOSED EN 97717W307 47 556 SH   OTR   0 0 556
WISDOMTREE ETF / CLOSED EN 97717W406 354 4,600 SH   SOLE   4,600 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 536 16,961 SH   SOLE   15,983 0 978
WISDOMTREE ETF / CLOSED EN 97717W505 152 4,800 SH   OTR   4,800 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 363 14,800 SH   SOLE   14,800 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 81 3,300 SH   OTR   3,300 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 4,707 101,466 SH   SOLE   101,466 0 0
WISDOMTREE ETF / CLOSED EN 97717X701 3,458 61,277 SH   SOLE   61,277 0 0
WORLDPAY INC COMMON STOCK 981558109 188 2,456 SH   SOLE   1,736 0 720
WORLDPAY INC COMMON STOCK 981558109 64 839 SH   OTR   0 0 839
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 150 4,179 SH   SOLE   796 0 3,383
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 68 1,908 SH   OTR   0 0 1,908
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 241 5,311 SH   SOLE   1,298 0 4,013
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 113 2,501 SH   OTR   0 0 2,501
XCEL ENERGY INC COMMON STOCK 98389B100 347 7,049 SH   SOLE   5,167 0 1,882
XCEL ENERGY INC COMMON STOCK 98389B100 50 1,010 SH   OTR   540 0 470
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 222 12,903 SH   SOLE   12,903 0 0
YUM BRANDS INC COMMON STOCK 988498101 706 7,677 SH   SOLE   7,530 0 147
YUM BRANDS INC COMMON STOCK 988498101 337 3,666 SH   OTR   2,420 0 1,246
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 362 10,790 SH   SOLE   8,026 0 2,764
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 152 4,526 SH   OTR   2,390 0 2,136
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 501 4,833 SH   SOLE   3,262 0 1,571
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 14 135 SH   OTR   86 0 49
ZOETIS INC CLASS A COMMON STOCK 98978V103 966 11,297 SH   SOLE   8,368 0 2,929
ZOETIS INC CLASS A COMMON STOCK 98978V103 52 603 SH   OTR   0 0 603
ALLERGAN PLC FOREIGN STOCK/A G0177J108 650 4,862 SH   SOLE   2,047 0 2,815
ALLERGAN PLC FOREIGN STOCK/A G0177J108 79 591 SH   OTR   296 0 295
AON FOREIGN STOCK/A G0408V102 1,598 10,992 SH   SOLE   7,032 0 3,960
AON FOREIGN STOCK/A G0408V102 224 1,541 SH   OTR   63 0 1,478
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 278 5,379 SH   SOLE   1,218 0 4,161
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 42 817 SH   OTR   54 0 763
ACCENTURE PLC FOREIGN STOCK/A G1151C101 6,113 43,351 SH   SOLE   39,689 0 3,662
ACCENTURE PLC FOREIGN STOCK/A G1151C101 329 2,334 SH   OTR   285 850 1,199
BROOKFIELD FOREIGN STOCK/A G16252101 205 5,949 SH   SOLE   5,949 0 0
CISION LIMITED FOREIGN STOCK/A G1992S109 283 24,150 SH   SOLE   24,150 0 0
COCA COLA COMMON STOCK G25839104 207 4,507 SH   SOLE   2,486 0 2,021
COCA COLA COMMON STOCK G25839104 60 1,298 SH   OTR   0 0 1,298
EATON CORP PLC COMMON STOCK G29183103 1,995 29,060 SH   SOLE   23,766 0 5,294
EATON CORP PLC COMMON STOCK G29183103 116 1,693 SH   OTR   243 0 1,450
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3,635 16,692 SH   SOLE   16,236 0 456
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 30 138 SH   OTR   0 0 138
ICON PLC FOREIGN STOCK/A G4705A100 358 2,768 SH   SOLE   228 0 2,540
ICON PLC FOREIGN STOCK/A G4705A100 9 70 SH   OTR   0 0 70
IHS MARKIT FOREIGN STOCK/A G47567105 273 5,686 SH   SOLE   1,378 0 4,308
IHS MARKIT FOREIGN STOCK/A G47567105 48 991 SH   OTR   0 0 991
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 797 8,734 SH   SOLE   6,970 0 1,764
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 547 5,997 SH   OTR   5,032 0 965
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 18 31,727 SH   SOLE   4,726 0 27,001
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 3 5,180 SH   OTR   0 0 5,180
INVESCO COMMON STOCK G491BT108 432 25,831 SH   SOLE   18,046 0 7,785
INVESCO COMMON STOCK G491BT108 37 2,215 SH   OTR   0 0 2,215
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 572 19,291 SH   SOLE   10,397 0 8,894
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 177 5,967 SH   OTR   704 0 5,263
LAZARD LTD FOREIGN STOCK/A G54050102 282 7,651 SH   SOLE   2,470 0 5,181
LAZARD LTD FOREIGN STOCK/A G54050102 59 1,602 SH   OTR   250 0 1,352
LINDE PLC FOREIGN STOCK/A G5494J103 1,694 10,855 SH   SOLE   7,090 0 3,765
LINDE PLC FOREIGN STOCK/A G5494J103 270 1,733 SH   OTR   724 350 659
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 2,538 27,907 SH   SOLE   10,210 90 17,607
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 625 6,873 SH   OTR   729 0 6,144
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 559 23,947 SH   SOLE   3,132 0 20,815
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 136 5,836 SH   OTR   100 0 5,736
NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 151 9,032 SH   SOLE   2,014 0 7,018
NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 49 2,949 SH   OTR   0 0 2,949
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 305 7,900 SH   SOLE   1,669 0 6,231
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 32 841 SH   OTR   0 0 841
SENSATA TECHNOLOGIES HLDGS FOREIGN STOCK/A G8060N102 195 4,356 SH   SOLE   711 0 3,645
SENSATA TECHNOLOGIES HLDGS FOREIGN STOCK/A G8060N102 81 1,814 SH   OTR   0 0 1,814
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 185 17,528 SH   SOLE   17,528 0 0
STERIS PLC COMMON STOCK G84720104 272 2,548 SH   SOLE   810 0 1,738
STERIS PLC COMMON STOCK G84720104 37 342 SH   OTR   0 0 342
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 593 3,905 SH   SOLE   1,198 0 2,707
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 176 1,156 SH   OTR   0 0 1,156
CHUBB LIMITED FOREIGN STOCK/A H1467J104 4,908 37,992 SH   SOLE   35,748 0 2,244
CHUBB LIMITED FOREIGN STOCK/A H1467J104 345 2,670 SH   OTR   639 0 2,031
GARMIN FOREIGN STOCK/A H2906T109 236 3,723 SH   SOLE   3,175 0 548
GARMIN FOREIGN STOCK/A H2906T109 2 24 SH   OTR   0 0 24
UBS FOREIGN STOCK/A H42097107 218 17,641 SH   SOLE   7,444 0 10,197
UBS FOREIGN STOCK/A H42097107 70 5,680 SH   OTR   0 0 5,680
TE FOREIGN STOCK/A H84989104 858 11,346 SH   SOLE   6,595 0 4,751
TE FOREIGN STOCK/A H84989104 86 1,133 SH   OTR   175 0 958
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 392 3,816 SH   SOLE   1,274 0 2,542
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 84 816 SH   OTR   0 0 816
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 136 3,435 SH   SOLE   506 0 2,929
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 66 1,677 SH   OTR   0 0 1,677
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 412 2,645 SH   SOLE   606 0 2,039
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 117 750 SH   OTR   0 0 750
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,657 19,924 SH   SOLE   14,823 0 5,101
LYONDELLBASELL FOREIGN STOCK/A N53745100 125 1,500 SH   OTR   604 0 896
NXP FOREIGN STOCK/A N6596X109 323 4,401 SH   SOLE   2,879 0 1,522
NXP FOREIGN STOCK/A N6596X109 49 663 SH   OTR   0 0 663