0001088950-18-000002.txt : 20180405 0001088950-18-000002.hdr.sgml : 20180405 20180405140328 ACCESSION NUMBER: 0001088950-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180405 DATE AS OF CHANGE: 20180405 EFFECTIVENESS DATE: 20180405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES TRUST N.A. CENTRAL INDEX KEY: 0001088950 IRS NUMBER: 593126074 STATE OF INCORPORATION: FL FISCAL YEAR END: 0929 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05081 FILM NUMBER: 18740140 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001088950 XXXXXXXX 03-31-2018 03-31-2018 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 04-05-2018 0 1351 1448036 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 408 17176 SH SOLE 5866 0 11310 ABB LIMITED FOREIGN STOCK/A 000375204 36 1504 SH OTR 1256 0 248 AFLAC INC COMMON STOCK 001055102 1123 25668 SH SOLE 17672 0 7996 AFLAC INC COMMON STOCK 001055102 701 16028 SH OTR 15670 0 358 AGCO CORP COMMON STOCK 001084102 411 6334 SH SOLE 3709 0 2625 AGCO CORP COMMON STOCK 001084102 14 218 SH OTR 0 0 218 ALPS ETF / CLOSED EN 00162Q866 638 68118 SH SOLE 68118 0 0 ALPS ETF / CLOSED EN 00162Q866 26 2760 SH OTR 1990 0 770 AT&T INC COMMON STOCK 00206R102 14014 393089 SH SOLE 290288 0 102801 AT&T INC COMMON STOCK 00206R102 2834 79497 SH OTR 49992 7508 21997 ABBOTT LABORATORIES COMMON STOCK 002824100 9085 151611 SH SOLE 131338 0 20273 ABBOTT LABORATORIES COMMON STOCK 002824100 812 13554 SH OTR 7604 707 5243 ABBVIE INC COMMON STOCK 00287Y109 13869 146527 SH SOLE 132960 0 13567 ABBVIE INC COMMON STOCK 00287Y109 1031 10896 SH OTR 8670 357 1869 ABERDEEN ETF / CLOSED EN 003009107 128 27016 SH SOLE 27016 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 290 4294 SH SOLE 1485 0 2809 ACTIVISION BLIZZARD COMMON STOCK 00507V109 15 218 SH OTR 0 0 218 ACTUANT CORP CLASS A COMMON STOCK 00508X203 277 11916 SH SOLE 499 0 11417 ACTUANT CORP CLASS A COMMON STOCK 00508X203 21 889 SH OTR 0 0 889 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 541 36628 SH SOLE 36628 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1217 5633 SH SOLE 2702 0 2931 ADOBE SYSTEMS INC COMMON STOCK 00724F101 60 278 SH OTR 25 0 253 ADVANCED SEMICONDUCTOR ENGR FOREIGN STOCK/A 00756M404 85 11640 SH SOLE 3901 0 7739 AETNA INC COMMON STOCK 00817Y108 935 5535 SH SOLE 3316 0 2219 AETNA INC COMMON STOCK 00817Y108 96 571 SH OTR 349 0 222 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 285 1502 SH SOLE 153 0 1349 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 6 30 SH OTR 0 0 30 AIR LEASE CORP COMMON STOCK 00912X302 358 8391 SH SOLE 8082 0 309 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2991 18805 SH SOLE 17684 0 1121 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 175 1100 SH OTR 813 0 287 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 268 3782 SH SOLE 1138 0 2644 ALASKA AIR GROUP INC COMMON STOCK 011659109 218 3519 SH SOLE 2108 0 1411 ALASKA AIR GROUP INC COMMON STOCK 011659109 75 1218 SH OTR 1042 0 176 ALBEMARLE COMMON STOCK 012653101 311 3352 SH SOLE 3011 0 341 ALBEMARLE COMMON STOCK 012653101 42 454 SH OTR 350 0 104 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 250 2242 SH SOLE 538 0 1704 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 10 90 SH OTR 10 0 80 ALIBABA GROUP FOREIGN STOCK/A 01609W102 2026 11040 SH SOLE 4146 0 6894 ALIBABA GROUP FOREIGN STOCK/A 01609W102 246 1338 SH OTR 1064 0 274 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 222 884 SH SOLE 606 0 278 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1 5 SH OTR 0 0 5 ALLIANT ENERGY CORP COMMON STOCK 018802108 329 8054 SH SOLE 6299 0 1755 ALLIANT ENERGY CORP COMMON STOCK 018802108 7 161 SH OTR 60 0 101 ALLSTATE CORP COMMON STOCK 020002101 9218 97240 SH SOLE 91113 0 6127 ALLSTATE CORP COMMON STOCK 020002101 227 2397 SH OTR 2207 0 190 ALPHABET INC COMMON STOCK 02079K107 12637 12248 SH SOLE 10708 0 1540 ALPHABET INC COMMON STOCK 02079K107 381 369 SH OTR 291 0 78 ALPHABET INC COMMON STOCK 02079K305 5334 5143 SH SOLE 3849 0 1294 ALPHABET INC COMMON STOCK 02079K305 223 215 SH OTR 119 20 76 ALPINE ETF / CLOSED EN 02083A103 12 2000 SH SOLE 2000 0 0 ALPINE ETF / CLOSED EN 02083A103 79 12600 SH OTR 12600 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5751 92284 SH SOLE 47869 0 44415 ALTRIA GROUP INC COMMON STOCK 02209S103 1717 27557 SH OTR 16257 455 10845 AMAZON COM INC COMMON STOCK 023135106 7846 5421 SH SOLE 3803 0 1618 AMAZON COM INC COMMON STOCK 023135106 1167 806 SH OTR 685 30 91 AMEREN CORP COMMON STOCK 023608102 228 4027 SH SOLE 815 0 3212 AMEREN CORP COMMON STOCK 023608102 130 2289 SH OTR 1751 0 538 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1766 25747 SH SOLE 18473 0 7274 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 277 4042 SH OTR 1556 1047 1439 AMERICAN EXPRESS CO COMMON STOCK 025816109 2173 23292 SH SOLE 14920 0 8372 AMERICAN EXPRESS CO COMMON STOCK 025816109 653 6998 SH OTR 6955 0 43 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 321 5892 SH SOLE 1311 0 4581 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 25 463 SH OTR 107 0 356 AMERICAN TOWER CORP COMMON STOCK 03027X100 881 6065 SH SOLE 2170 0 3895 AMERICAN TOWER CORP COMMON STOCK 03027X100 175 1203 SH OTR 874 0 329 AMERICAN WATER WORKS COMMON STOCK 030420103 962 11708 SH SOLE 10830 0 878 AMERICAN WATER WORKS COMMON STOCK 030420103 8 92 SH OTR 0 0 92 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 212 2458 SH SOLE 1029 0 1429 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2088 14112 SH SOLE 12537 0 1575 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 69 466 SH OTR 392 0 74 AMERIGAS COMMON STOCK 030975106 176 4411 SH SOLE 1499 0 2912 AMERIGAS COMMON STOCK 030975106 33 826 SH OTR 0 0 826 AMETEK INC COMMON STOCK 031100100 644 8475 SH SOLE 7467 0 1008 AMETEK INC COMMON STOCK 031100100 26 348 SH OTR 348 0 0 AMGEN INC COMMON STOCK 031162100 8236 48308 SH SOLE 41739 0 6569 AMGEN INC COMMON STOCK 031162100 813 4770 SH OTR 3683 500 587 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 858 14196 SH SOLE 5542 0 8654 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 94 1552 SH OTR 237 0 1315 ANALOG DEVICES INC COMMON STOCK 032654105 5250 57607 SH SOLE 55244 0 2363 ANALOG DEVICES INC COMMON STOCK 032654105 2 26 SH OTR 26 0 0 ANDEAVOR COMMON STOCK 03349M105 324 3224 SH SOLE 231 0 2993 ANDEAVOR COMMON STOCK 03349M105 11 111 SH OTR 21 0 90 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 643 5849 SH SOLE 1401 0 4448 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 67 608 SH OTR 373 0 235 ANNALY CAP MGMT INC COMMON STOCK 035710409 199 19103 SH SOLE 8557 0 10546 ANNALY CAP MGMT INC COMMON STOCK 035710409 3 243 SH OTR 0 0 243 ANSYS INC COMMON STOCK 03662Q105 357 2280 SH SOLE 257 0 2023 ANSYS INC COMMON STOCK 03662Q105 17 106 SH OTR 17 0 89 ANTHEM INC COMMON STOCK 036752103 524 2387 SH SOLE 1237 0 1150 ANTHEM INC COMMON STOCK 036752103 64 290 SH OTR 237 0 53 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 213 5237 SH SOLE 4165 0 1072 APPLE INC COMMON STOCK 037833100 31852 189842 SH SOLE 162651 0 27191 APPLE INC COMMON STOCK 037833100 3232 19262 SH OTR 12630 2325 4307 APPLIED MATERIALS INC COMMON STOCK 038222105 6578 118293 SH SOLE 107987 0 10306 APPLIED MATERIALS INC COMMON STOCK 038222105 71 1270 SH OTR 333 0 937 APTAR GROUP INC COMMON STOCK 038336103 234 2601 SH SOLE 825 0 1776 APTAR GROUP INC COMMON STOCK 038336103 13 144 SH OTR 0 0 144 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 295 6807 SH SOLE 5106 0 1701 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 51 1182 SH OTR 1000 0 182 ARMADA HOFFLER PPTYS INC COMMON STOCK 04208T108 143 10420 SH SOLE 10420 0 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 2148 61433 SH SOLE 23423 0 38010 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 232 6635 SH OTR 0 0 6635 AUTODESK INC COMMON STOCK 052769106 859 6839 SH SOLE 645 0 6194 AUTODESK INC COMMON STOCK 052769106 61 486 SH OTR 28 0 458 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4284 37747 SH SOLE 34408 0 3339 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 36 313 SH OTR 44 0 269 AUTOZONE INC COMMON STOCK 053332102 66 101 SH SOLE 20 0 81 AUTOZONE INC COMMON STOCK 053332102 464 715 SH OTR 714 0 1 AVERY DENNISON CORP COMMON STOCK 053611109 266 2504 SH SOLE 2214 0 290 AVERY DENNISON CORP COMMON STOCK 053611109 10 98 SH OTR 0 0 98 BB&T CORP COMMON STOCK 054937107 7027 135023 SH SOLE 118096 0 16927 BB&T CORP COMMON STOCK 054937107 609 11705 SH OTR 9067 0 2638 BCE INC FOREIGN STOCK/A 05534B760 2027 47098 SH SOLE 7674 0 39424 BCE INC FOREIGN STOCK/A 05534B760 314 7289 SH OTR 205 0 7084 BGC PARTNERS INC COMMON STOCK 05541T101 368 27334 SH SOLE 22257 0 5077 BGC PARTNERS INC COMMON STOCK 05541T101 6 412 SH OTR 0 0 412 BP PLC FOREIGN STOCK/A 055622104 2493 61507 SH SOLE 41210 0 20297 BP PLC FOREIGN STOCK/A 055622104 471 11611 SH OTR 6667 400 4544 BAIDU INC FOREIGN STOCK/A 056752108 323 1449 SH SOLE 377 0 1072 BAIDU INC FOREIGN STOCK/A 056752108 6 28 SH OTR 0 0 28 BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 234 11145 SH OTR 11145 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3247 108275 SH SOLE 54938 0 53337 BANK OF AMERICA CORP COMMON STOCK 060505104 4319 144016 SH OTR 136543 2780 4693 BANK MONTREAL FOREIGN STOCK/A 063671101 250 3304 SH SOLE 3304 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 333 6892 SH SOLE 3510 0 3382 BANK OF THE OZARKS COMMON STOCK 063904106 117 2428 SH OTR 2141 0 287 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6831 132571 SH SOLE 121096 0 11475 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 206 3992 SH OTR 123 3023 846 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 959 14744 SH SOLE 13570 0 1174 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 137 2110 SH OTR 1821 0 289 BECTON DICKINSON & CO COMMON STOCK 075887109 1389 6410 SH SOLE 4938 0 1472 BECTON DICKINSON & CO COMMON STOCK 075887109 69 318 SH OTR 216 0 102 BENEFITFOCUS INC COMMON STOCK 08180D106 231 9479 SH SOLE 9479 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670108 897 3 SH SOLE 2 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 598 2 SH OTR 2 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 4661 23367 SH SOLE 17576 0 5791 BERKSHIRE HATHAWAY COMMON STOCK 084670702 720 3608 SH OTR 2956 400 252 BHP BILLITON LTD FOREIGN STOCK/A 088606108 283 6379 SH SOLE 281 0 6098 BHP BILLITON LTD FOREIGN STOCK/A 088606108 12 274 SH OTR 75 0 199 BIOGEN INC COMMON STOCK 09062X103 1177 4300 SH SOLE 2109 0 2191 BIOGEN INC COMMON STOCK 09062X103 304 1112 SH OTR 967 0 145 BLACKBAUD INC COMMON STOCK 09227Q100 226 2216 SH SOLE 7 0 2209 BLACKBAUD INC COMMON STOCK 09227Q100 11 106 SH OTR 0 0 106 BLACKROCK INC COMMON STOCK 09247X101 10350 19105 SH SOLE 17314 0 1791 BLACKROCK INC COMMON STOCK 09247X101 239 441 SH OTR 306 0 135 BLACKROCK ETF / CLOSED EN 09248X100 173 7660 SH SOLE 7660 0 0 BLACKROCK ETF / CLOSED EN 09248X100 50 2200 SH OTR 2200 0 0 BLACKROCK ETF / CLOSED EN 09249W101 111 7348 SH SOLE 7348 0 0 BLACKROCK ETF / CLOSED EN 09249W101 45 3000 SH OTR 3000 0 0 BLACKROCK ETF / CLOSED EN 09250U101 143 10790 SH SOLE 10790 0 0 BLACKROCK ETF / CLOSED EN 09250U101 20 1500 SH OTR 1500 0 0 BLACKROCK ETF / CLOSED EN 09251A104 1057 121108 SH SOLE 121108 0 0 BLACKROCK ETF / CLOSED EN 09251A104 903 103397 SH OTR 103397 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 700 21920 SH SOLE 21920 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 58 1814 SH OTR 1814 0 0 BLACKROCK ETF / CLOSED EN 09254F100 42 3000 SH SOLE 3000 0 0 BLACKROCK ETF / CLOSED EN 09254F100 158 11200 SH OTR 11200 0 0 BLACKROCK ETF / CLOSED EN 09254P108 91 7000 SH SOLE 7000 0 0 BLACKROCK ETF / CLOSED EN 09254P108 91 6957 SH OTR 0 3168 3789 BLACKROCK ETF / CLOSED EN 09255P107 238 22462 SH SOLE 10502 0 11960 BLACKROCK ETF / CLOSED EN 09255P107 42 3953 SH OTR 0 0 3953 BLACKROCK RES ETF / CLOSED EN 09257A108 83 9293 SH SOLE 9293 0 0 BLACKROCK RES ETF / CLOSED EN 09257A108 22 2433 SH OTR 1855 578 0 BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q101 75 37469 SH SOLE 37469 0 0 BOEING CO COMMON STOCK 097023105 6326 19294 SH SOLE 16769 0 2525 BOEING CO COMMON STOCK 097023105 438 1336 SH OTR 1186 0 150 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1188 571 SH SOLE 416 0 155 BOOKING HOLDINGS INC COMMON STOCK 09857L108 54 26 SH OTR 18 0 8 BORG WARNER INC COMMON STOCK 099724106 604 12018 SH SOLE 7367 0 4651 BORG WARNER INC COMMON STOCK 099724106 4 77 SH OTR 0 0 77 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 151 10000 SH OTR 10000 0 0 BRIGHTHOUSE FINL INCORPORATED COMMON STOCK 10922N103 202 3929 SH SOLE 2602 0 1327 BRIGHTHOUSE FINL INCORPORATED COMMON STOCK 10922N103 6 123 SH OTR 120 0 3 BRINKS CO COMMON STOCK 109696104 212 2972 SH SOLE 60 0 2912 BRINKS CO COMMON STOCK 109696104 20 286 SH OTR 0 0 286 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4135 65380 SH SOLE 60260 0 5120 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1124 17769 SH OTR 14016 3190 563 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1721 29827 SH SOLE 11413 0 18414 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 227 3927 SH OTR 1134 0 2793 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 988 9009 SH SOLE 1842 0 7167 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 29 264 SH OTR 0 0 264 BROWN & BROWN INC COMMON STOCK 115236101 292 11475 SH SOLE 1875 0 9600 BROWN & BROWN INC COMMON STOCK 115236101 4 150 SH OTR 0 0 150 BURLINGTON STORES INC COMMON STOCK 122017106 213 1597 SH SOLE 262 0 1335 BURLINGTON STORES INC COMMON STOCK 122017106 24 177 SH OTR 0 0 177 CBS CORP COMMON STOCK 124857202 196 3823 SH SOLE 1808 0 2015 CBS CORP COMMON STOCK 124857202 29 574 SH OTR 545 0 29 CBRE ETF / CLOSED EN 12504G100 74 10119 SH SOLE 10119 0 0 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 490 7733 SH SOLE 7244 0 489 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 1 21 SH OTR 19 0 2 CDW CORP COMMON STOCK 12514G108 279 3971 SH SOLE 650 0 3321 CDW CORP COMMON STOCK 12514G108 9 125 SH OTR 34 0 91 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 356 3804 SH SOLE 369 0 3435 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4 44 SH OTR 0 0 44 CIGNA CORP COMMON STOCK 125509109 1518 9051 SH SOLE 7288 0 1763 CIGNA CORP COMMON STOCK 125509109 617 3677 SH OTR 3602 0 75 CME GROUP INC COMMON STOCK 12572Q105 2476 15306 SH SOLE 13498 0 1808 CME GROUP INC COMMON STOCK 12572Q105 255 1578 SH OTR 1170 0 408 CNA FINANCIAL CORP COMMON STOCK 126117100 185 3756 SH SOLE 1735 0 2021 CNA FINANCIAL CORP COMMON STOCK 126117100 23 464 SH OTR 0 0 464 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 232 6806 SH SOLE 385 0 6421 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 2 64 SH OTR 0 0 64 CSI COMPRESSCO LP COMMON STOCK 12637A103 129 17800 SH SOLE 17800 0 0 CSX CORP COMMON STOCK 126408103 769 13804 SH SOLE 10900 0 2904 CSX CORP COMMON STOCK 126408103 39 706 SH OTR 89 300 317 CVS HEALTH CORP COMMON STOCK 126650100 7652 123004 SH SOLE 107303 0 15701 CVS HEALTH CORP COMMON STOCK 126650100 466 7490 SH OTR 6383 0 1107 CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 172 15304 SH SOLE 608 0 14696 CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 7 589 SH OTR 0 0 589 CALAMOS ETF / CLOSED EN 128125101 209 17642 SH SOLE 17642 0 0 CALAMOS ETF / CLOSED EN 128125101 241 20380 SH OTR 20380 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 440 5222 SH SOLE 248 0 4974 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 157 1865 SH OTR 19 0 1846 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 881 9983 SH SOLE 3021 0 6962 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 143 1618 SH OTR 0 0 1618 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 432 4512 SH SOLE 2008 0 2504 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 807 8419 SH OTR 8379 0 40 CARDINAL HEALTH INC COMMON STOCK 14149Y108 952 15195 SH SOLE 13420 0 1775 CARDINAL HEALTH INC COMMON STOCK 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COMMUNICATIONS INC COMMON STOCK 16119P108 147 473 SH OTR 430 0 43 CHEMOURS COMPANY COMMON STOCK 163851108 249 5112 SH SOLE 5021 0 91 CHEMOURS COMPANY COMMON STOCK 163851108 184 3786 SH OTR 3746 40 0 CHEVRON CORP COMMON STOCK 166764100 15774 138322 SH SOLE 105832 0 32490 CHEVRON CORP COMMON STOCK 166764100 1780 15609 SH OTR 8164 1000 6445 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 23 1335 SH SOLE 760 0 575 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 223 12837 SH OTR 12837 0 0 CINEMARK HOLDINGS COMMON STOCK 17243V102 1484 39384 SH SOLE 1593 0 37791 CINEMARK HOLDINGS COMMON STOCK 17243V102 460 12212 SH OTR 0 0 12212 CISCO SYSTEMS INC COMMON STOCK 17275R102 16161 376801 SH SOLE 277692 0 99109 CISCO SYSTEMS INC COMMON STOCK 17275R102 1011 23574 SH OTR 7995 662 14917 CINTAS CORP COMMON STOCK 172908105 393 2306 SH SOLE 977 0 1329 CINTAS CORP COMMON STOCK 172908105 3 18 SH OTR 0 0 18 CITIGROUP INC COMMON STOCK 172967424 2649 39238 SH SOLE 20771 0 18467 CITIGROUP INC COMMON STOCK 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COMMON STOCK 20825C104 226 3818 SH OTR 3732 0 86 CONSOLIDATED EDISON COMMON STOCK 209115104 1223 15690 SH SOLE 13774 0 1916 CONSOLIDATED EDISON COMMON STOCK 209115104 275 3527 SH OTR 3412 0 115 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 444 1947 SH SOLE 651 0 1296 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 56 246 SH OTR 144 0 102 CONTINENTAL RESOURCES COMMON STOCK 212015101 154 2619 SH SOLE 2619 0 0 CONTINENTAL RESOURCES COMMON STOCK 212015101 273 4638 SH OTR 4638 0 0 CORNING INC COMMON STOCK 219350105 1206 43268 SH SOLE 18306 0 24962 CORNING INC COMMON STOCK 219350105 128 4589 SH OTR 118 0 4471 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1655 8785 SH SOLE 7148 0 1637 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 749 3973 SH OTR 3584 200 189 COTY INCORPORATED COMMON STOCK 222070203 265 14460 SH SOLE 1053 0 13407 COTY INCORPORATED COMMON STOCK 222070203 57 3124 SH OTR 0 0 3124 COVANTA HOLDING CORP COMMON STOCK 22282E102 537 37007 SH SOLE 34677 0 2330 CREE INC COMMON STOCK 225447101 181 4478 SH SOLE 282 0 4196 CREE INC COMMON STOCK 225447101 30 746 SH OTR 0 0 746 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2685 24497 SH SOLE 5539 0 18958 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 554 5054 SH OTR 29 0 5025 CUMMINS ENGINE INC COMMON STOCK 231021106 889 5482 SH SOLE 4107 0 1375 CUMMINS ENGINE INC COMMON STOCK 231021106 130 799 SH OTR 740 0 59 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 337 21400 SH SOLE 21400 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 374 7309 SH SOLE 4797 0 2512 CYRUSONE INC REIT COMMON STOCK 23283R100 55 1082 SH OTR 656 300 126 XTRACKERS ETF / CLOSED EN 233051200 213 6935 SH SOLE 6935 0 0 XTRACKERS ETF / CLOSED EN 233051200 154 5011 SH OTR 5011 0 0 DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 190 16580 SH OTR 0 16580 0 D R HORTON COMMON STOCK 23331A109 275 6273 SH SOLE 456 0 5817 D R HORTON COMMON STOCK 23331A109 124 2828 SH OTR 2418 0 410 DTE ENERGY COMPANY COMMON STOCK 233331107 327 3134 SH SOLE 2883 0 251 DTE ENERGY COMPANY COMMON STOCK 233331107 61 581 SH OTR 572 0 9 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 464 4619 SH SOLE 1605 0 3014 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 33 324 SH OTR 261 0 63 DANAHER COMMON STOCK 235851102 816 8331 SH SOLE 5784 0 2547 DANAHER COMMON STOCK 235851102 42 431 SH OTR 225 0 206 DARDEN RESTAURANTS COMMON STOCK 237194105 474 5556 SH SOLE 5357 0 199 DARDEN RESTAURANTS COMMON STOCK 237194105 34 401 SH OTR 401 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 330 19081 SH SOLE 1164 0 17917 DARLING INGREDIENTS INC COMMON STOCK 237266101 24 1409 SH OTR 0 0 1409 DEERE & CO COMMON STOCK 244199105 1823 11735 SH SOLE 9095 0 2640 DEERE & CO COMMON STOCK 244199105 245 1579 SH OTR 1486 0 93 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 209 2849 SH SOLE 2088 0 761 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 6 88 SH OTR 24 0 64 DELTA AIR LINES INC COMMON STOCK 247361702 1000 18243 SH SOLE 9821 0 8422 DELTA AIR LINES INC COMMON STOCK 247361702 33 607 SH OTR 254 0 353 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 257 5116 SH SOLE 409 0 4707 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 7 131 SH OTR 0 0 131 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 916 6767 SH SOLE 2286 0 4481 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 30 220 SH OTR 40 0 180 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 272 2149 SH SOLE 219 0 1930 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 15 116 SH OTR 17 0 99 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 718 6809 SH SOLE 6303 0 506 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 8 74 SH OTR 68 0 6 WALT DISNEY CO COMMON STOCK 254687106 9319 92786 SH SOLE 85245 0 7541 WALT DISNEY CO COMMON STOCK 254687106 856 8518 SH OTR 7917 140 461 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 878 12203 SH SOLE 8916 0 3287 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 99 1374 SH OTR 1316 0 58 DOLBY LABORATORIES INC COMMON STOCK 25659T107 241 3792 SH SOLE 476 0 3316 DOLBY LABORATORIES INC COMMON STOCK 25659T107 34 528 SH OTR 0 0 528 DOLLAR TREE COMMON STOCK 256746108 264 2778 SH SOLE 1923 0 855 DOLLAR TREE COMMON STOCK 256746108 3 28 SH OTR 22 0 6 DOMINION ENERGY INC COMMON STOCK 25746U109 2591 38423 SH SOLE 21966 0 16457 DOMINION ENERGY INC COMMON STOCK 25746U109 602 8935 SH OTR 4381 1000 3554 DOVER CORP COMMON STOCK 260003108 210 2139 SH SOLE 1873 0 266 DOWDUPONT INC COMMON STOCK 26078J100 6904 108360 SH SOLE 82209 0 26151 DOWDUPONT INC COMMON STOCK 26078J100 1798 28224 SH OTR 21405 1046 5773 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 456 3853 SH SOLE 3795 0 58 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 0 6 SH OTR 0 0 6 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 69 8562 SH SOLE 8562 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 225 27785 SH OTR 27785 0 0 DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 84 11000 SH OTR 11000 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 156 11144 SH SOLE 11144 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4156 53650 SH SOLE 36429 0 17221 DUKE ENERGY CORP COMMON STOCK 26441C204 793 10230 SH OTR 6002 880 3348 EOG RESOURCES INC COMMON STOCK 26875P101 512 4866 SH SOLE 2603 0 2263 EOG RESOURCES INC COMMON STOCK 26875P101 63 601 SH OTR 453 0 148 EQT COMMON STOCK 26884L109 301 6340 SH SOLE 3044 0 3296 EQT COMMON STOCK 26884L109 121 2537 SH OTR 2454 0 83 EASTMAN CHEMICAL CO COMMON STOCK 277432100 3570 33816 SH SOLE 32695 0 1121 EASTMAN CHEMICAL CO COMMON STOCK 277432100 945 8951 SH OTR 8951 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 126 10700 SH SOLE 10700 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 120 10167 SH OTR 9100 1067 0 EATON VANCE ETF / CLOSED EN 27828N102 342 29553 SH SOLE 29553 0 0 EATON VANCE ETF / CLOSED EN 27828N102 494 42711 SH OTR 42711 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 183 11727 SH SOLE 11727 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 73 4686 SH OTR 4686 0 0 EATON VANCE ETF / CLOSED EN 27829C105 123 10645 SH SOLE 10645 0 0 EATON VANCE ETF / CLOSED EN 27829C105 23 2000 SH OTR 2000 0 0 EATON VANCE ETF / CLOSED EN 27829F108 614 67376 SH SOLE 67376 0 0 EATON VANCE ETF / CLOSED EN 27829F108 694 76135 SH OTR 76135 0 0 EBAY INC COMMON STOCK 278642103 740 18380 SH SOLE 2827 0 15553 EBAY INC COMMON STOCK 278642103 39 973 SH OTR 895 0 78 ECOLAB INC COMMON STOCK 278865100 2005 14624 SH SOLE 11988 0 2636 ECOLAB INC COMMON STOCK 278865100 95 695 SH OTR 488 0 207 EDISON INTL COMMON STOCK 281020107 229 3596 SH SOLE 1662 0 1934 EDISON INTL COMMON STOCK 281020107 68 1072 SH OTR 23 1000 49 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1546 11079 SH SOLE 9559 0 1520 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 140 1004 SH OTR 1000 0 4 ELECTRONIC ARTS COMMON STOCK 285512109 306 2520 SH SOLE 499 0 2021 ELECTRONIC ARTS COMMON STOCK 285512109 17 138 SH OTR 33 0 105 ELMIRA SVGS BK COMMON STOCK 289660102 291 14174 SH SOLE 14174 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2329 34104 SH SOLE 26080 0 8024 EMERSON ELECTRIC CO COMMON STOCK 291011104 704 10305 SH OTR 8806 0 1499 ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 1060 33686 SH SOLE 28320 0 5366 ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 134 4254 SH OTR 3458 0 796 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 261 18359 SH SOLE 17708 0 651 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 296 18279 SH SOLE 18279 0 0 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 24 1493 SH OTR 1493 0 0 ENTERGY CORP COMMON STOCK 29364G103 442 5605 SH SOLE 2037 0 3568 ENTERGY CORP COMMON STOCK 29364G103 69 880 SH OTR 0 279 601 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2184 89229 SH SOLE 77316 0 11913 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 377 15399 SH OTR 13794 0 1605 ENZO BIOCHEM INC COMMON STOCK 294100102 164 30000 SH SOLE 30000 0 0 EQUINIX INC COMMON STOCK 29444U700 297 710 SH SOLE 65 0 645 EQUINIX INC COMMON STOCK 29444U700 3 8 SH OTR 8 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 556 9016 SH SOLE 4573 0 4443 EQUITY RESIDENTIAL COMMON STOCK 29476L107 306 4971 SH OTR 3425 1500 46 EXELON CORP COMMON STOCK 30161N101 699 17912 SH SOLE 7835 0 10077 EXELON CORP COMMON STOCK 30161N101 108 2779 SH OTR 2272 0 507 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 389 6144 SH SOLE 2651 0 3493 EXPRESS SCRIPTS COMMON STOCK 30219G108 1809 26187 SH SOLE 25215 0 972 EXPRESS SCRIPTS COMMON STOCK 30219G108 349 5055 SH OTR 3257 1660 138 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 641 32412 SH SOLE 1552 0 30860 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 107 5403 SH OTR 0 0 5403 EXXON MOBIL CORP COMMON STOCK 30231G102 15724 210748 SH SOLE 175683 0 35065 EXXON MOBIL CORP COMMON STOCK 30231G102 4809 64460 SH OTR 57269 1800 5391 FLIR SYSTEMS INC COMMON STOCK 302445101 294 5883 SH SOLE 3049 0 2834 FLIR SYSTEMS INC COMMON STOCK 302445101 12 239 SH OTR 0 0 239 FNB CORP OF PA COMMON STOCK 302520101 273 20323 SH SOLE 16547 0 3776 FNB CORP OF PA COMMON STOCK 302520101 10 750 SH OTR 750 0 0 FACEBOOK INC COMMON STOCK 30303M102 8075 50538 SH SOLE 40409 0 10129 FACEBOOK INC COMMON STOCK 30303M102 793 4965 SH OTR 4476 0 489 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 277 1390 SH SOLE 187 0 1203 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 51 258 SH OTR 237 0 21 FASTENAL CO COMMON STOCK 311900104 2133 39075 SH SOLE 22527 0 16548 FASTENAL CO COMMON STOCK 311900104 141 2587 SH OTR 0 0 2587 FEDEX CORP COMMON STOCK 31428X106 1840 7662 SH SOLE 7049 0 613 FEDEX CORP COMMON STOCK 31428X106 236 984 SH OTR 853 0 131 FIDELITY COMMON STOCK 31620M106 264 2739 SH SOLE 775 0 1964 FIDELITY COMMON STOCK 31620M106 6 66 SH OTR 56 0 10 FIDUS COMMON STOCK 316500107 230 17824 SH SOLE 16824 0 1000 FIDUS COMMON STOCK 316500107 84 6500 SH OTR 6500 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 322 10134 SH SOLE 8832 0 1302 FIFTH THIRD BANCORP COMMON STOCK 316773100 19 593 SH OTR 593 0 0 FIRST TRUST ETF / CLOSED EN 336917109 207 7332 SH SOLE 7332 0 0 FIRST TRUST ETF / CLOSED EN 336917109 156 5522 SH OTR 5522 0 0 FIRST TRUST ETF / CLOSED EN 337318109 351 23767 SH SOLE 23767 0 0 FIRST TRUST ETF / CLOSED EN 337318109 21 1420 SH OTR 1420 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 406 3053 SH SOLE 3053 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 430 3238 SH OTR 3238 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 268 2227 SH SOLE 2227 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 14 115 SH OTR 115 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 231 7712 SH SOLE 7712 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 113 3797 SH OTR 3797 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 183 3900 SH SOLE 3900 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 49 1035 SH OTR 1035 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 214 6882 SH SOLE 6882 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 37 1208 SH OTR 1208 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 485 6983 SH SOLE 6983 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 504 7257 SH OTR 7157 100 0 FIRST TRUST ETF / CLOSED EN 33734X176 239 4348 SH SOLE 4348 0 0 FIRST TR ETF / CLOSED EN 33738E109 198 13184 SH SOLE 13184 0 0 FISERVE INC COMMON STOCK 337738108 180 2524 SH SOLE 520 0 2004 FISERVE INC COMMON STOCK 337738108 40 556 SH OTR 540 0 16 FIRST ENERGY CORP COMMON STOCK 337932107 246 7222 SH SOLE 1955 0 5267 FIRST ENERGY CORP COMMON STOCK 337932107 40 1180 SH OTR 400 0 780 FLUOR CORP COMMON STOCK 343412102 230 4011 SH SOLE 841 0 3170 FLUOR CORP COMMON STOCK 343412102 26 463 SH OTR 0 0 463 FORD MOTOR COMPANY COMMON STOCK 345370860 505 45534 SH SOLE 43070 0 2464 FORD MOTOR COMPANY COMMON STOCK 345370860 44 4000 SH OTR 4000 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 317 4084 SH SOLE 3369 0 715 FORTIVE CORPORATION COMMON STOCK 34959J108 11 137 SH OTR 65 0 72 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 163 2776 SH SOLE 2605 0 171 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 72 1224 SH OTR 924 300 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 572 16496 SH SOLE 13047 0 3449 FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 95 SH OTR 95 0 0 FRANKLIN ETF / CLOSED EN 35472T101 101 9053 SH SOLE 9053 0 0 FRANKLIN ETF / CLOSED EN 35472T101 105 9400 SH OTR 9400 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 396 22547 SH SOLE 4647 0 17900 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 58 3299 SH OTR 1009 0 2290 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 356 6732 SH SOLE 1048 0 5684 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 9 175 SH OTR 0 0 175 GABELLI EQUITY ETF / CLOSED EN 362397101 131 21484 SH SOLE 21484 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 255 41700 SH OTR 41700 0 0 GABELLI ETF / CLOSED EN 36242H104 574 25986 SH SOLE 25986 0 0 GABELLI ETF / CLOSED EN 36242H104 76 3420 SH OTR 3420 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 620 9026 SH SOLE 5958 0 3068 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 108 1567 SH OTR 1070 0 497 GARTNER COMMON STOCK 366651107 188 1597 SH SOLE 89 0 1508 GARTNER COMMON STOCK 366651107 20 166 SH OTR 0 0 166 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 228 6821 SH SOLE 6821 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4427 20042 SH SOLE 17608 0 2434 GENERAL DYNAMICS CORP COMMON STOCK 369550108 82 373 SH OTR 350 0 23 GENERAL ELECTRIC COMMON STOCK 369604103 3834 284413 SH SOLE 270218 0 14195 GENERAL ELECTRIC COMMON STOCK 369604103 1346 99832 SH OTR 94580 3513 1739 GENERAL MILLS INC COMMON STOCK 370334104 1898 42130 SH SOLE 32181 0 9949 GENERAL MILLS INC COMMON STOCK 370334104 485 10758 SH OTR 8661 0 2097 GENERAL MOTORS COMMON STOCK 37045V100 366 10070 SH SOLE 6018 0 4052 GENERAL MOTORS COMMON STOCK 37045V100 381 10477 SH OTR 9582 0 895 GENTEX CORP COMMON STOCK 371901109 322 13982 SH SOLE 12010 0 1972 GENUINE PARTS CO COMMON STOCK 372460105 630 7017 SH SOLE 5828 0 1189 GENUINE PARTS CO COMMON STOCK 372460105 204 2275 SH OTR 2275 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1462 19398 SH SOLE 13993 0 5405 GILEAD SCIENCES INC COMMON STOCK 375558103 274 3629 SH OTR 2307 1100 222 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3324 85072 SH SOLE 43389 0 41683 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 450 11525 SH OTR 3789 700 7036 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 244 2184 SH SOLE 339 0 1845 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 16 SH OTR 0 0 16 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 154 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2040 8099 SH SOLE 5729 0 2370 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 226 898 SH OTR 747 0 151 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 358 18739 SH SOLE 18739 0 0 GRACO INC COMMON STOCK 384109104 242 5286 SH SOLE 129 0 5157 GRACO INC COMMON STOCK 384109104 19 416 SH OTR 0 0 416 GRAINGER W W INC COMMON STOCK 384802104 368 1302 SH SOLE 240 0 1062 GRAINGER W W INC COMMON STOCK 384802104 191 675 SH OTR 675 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1022 32144 SH SOLE 4912 0 27232 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 370 11640 SH OTR 2684 0 8956 GREIF INCORPORATED COMMON STOCK 397624206 233 4000 SH OTR 4000 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 32 3800 SH SOLE 3800 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 771 92497 SH OTR 92497 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 267 3307 SH SOLE 3294 0 13 HCP INC COMMON STOCK 40414L109 277 11914 SH SOLE 4609 0 7305 HCP INC COMMON STOCK 40414L109 9 400 SH OTR 0 0 400 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 285 5977 SH SOLE 1937 0 4040 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 11 231 SH OTR 192 39 0 HP INC COMMON STOCK 40434L105 534 24341 SH SOLE 7296 0 17045 HP INC COMMON STOCK 40434L105 149 6784 SH OTR 5172 0 1612 HALLIBURTON CO COMMON STOCK 406216101 1331 28364 SH SOLE 24459 0 3905 HALLIBURTON CO COMMON STOCK 406216101 84 1790 SH OTR 1491 0 299 HANESBRANDS COMMON STOCK 410345102 617 33472 SH SOLE 12435 0 21037 HANESBRANDS COMMON STOCK 410345102 72 3895 SH OTR 1000 0 2895 HANOVER INSURANCE GROUP COMMON STOCK 410867105 313 2658 SH SOLE 2658 0 0 HARRIS CORP COMMON STOCK 413875105 1297 8040 SH SOLE 6302 0 1738 HARRIS CORP COMMON STOCK 413875105 110 683 SH OTR 591 0 92 HARTFORD COMMON STOCK 416515104 220 4267 SH SOLE 2883 0 1384 HARTFORD COMMON STOCK 416515104 159 3077 SH OTR 3077 0 0 HASBRO INC COMMON STOCK 418056107 432 5119 SH SOLE 4477 0 642 HASBRO INC COMMON STOCK 418056107 16 188 SH OTR 150 0 38 HEALTHCARE TR COMMON STOCK 42225P501 180 6794 SH SOLE 4223 0 2571 HEALTHCARE TR COMMON STOCK 42225P501 41 1541 SH OTR 1000 0 541 HENRY JACK & ASSOC COMMON STOCK 426281101 270 2236 SH SOLE 838 0 1398 HENRY JACK & ASSOC COMMON STOCK 426281101 24 196 SH OTR 0 0 196 HERSHEY FOODS CO COMMON STOCK 427866108 381 3855 SH SOLE 1304 0 2551 HERSHEY FOODS CO COMMON STOCK 427866108 2408 24334 SH OTR 24331 0 3 HILLENBRAND COMMON STOCK 431571108 413 9004 SH SOLE 356 0 8648 HILLENBRAND COMMON STOCK 431571108 5 117 SH OTR 0 0 117 HOLOGIC INC COMMON STOCK 436440101 65 1741 SH SOLE 0 0 1741 HOLOGIC INC COMMON STOCK 436440101 754 20190 SH OTR 20062 0 128 HOME DEPOT INC COMMON STOCK 437076102 18162 101898 SH SOLE 83946 0 17952 HOME DEPOT INC COMMON STOCK 437076102 2632 14767 SH OTR 10219 1420 3128 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 260 7473 SH SOLE 960 0 6513 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 11 325 SH OTR 325 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8686 60105 SH SOLE 46870 0 13235 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 900 6229 SH OTR 1995 625 3609 HUMANA INC COMMON STOCK 444859102 184 684 SH SOLE 180 0 504 HUMANA INC COMMON STOCK 444859102 31 114 SH OTR 0 0 114 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 324 2768 SH SOLE 215 0 2553 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 16 133 SH OTR 26 0 107 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 190 12561 SH SOLE 9808 0 2753 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 84 5534 SH OTR 5534 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 235 1504 SH SOLE 271 0 1233 IAC/INTERACTIVECORP COMMON STOCK 44919P508 134 855 SH OTR 724 0 131 ICU MED INC COMMON STOCK 44930G107 254 1005 SH SOLE 597 0 408 ICU MED INC COMMON STOCK 44930G107 13 53 SH OTR 0 0 53 ICICI BANK LTD FOREIGN STOCK/A 45104G104 157 17732 SH SOLE 289 0 17443 ICICI BANK LTD FOREIGN STOCK/A 45104G104 5 576 SH OTR 0 0 576 IDEX CORP COMMON STOCK 45167R104 389 2727 SH SOLE 34 0 2693 IDEX CORP COMMON STOCK 45167R104 17 116 SH OTR 0 0 116 IL TOOL WORKS COMMON STOCK 452308109 2191 13986 SH SOLE 13348 0 638 IL TOOL WORKS COMMON STOCK 452308109 145 924 SH OTR 839 0 85 ING FOREIGN STOCK/A 456837103 373 22036 SH SOLE 8950 0 13086 ING FOREIGN STOCK/A 456837103 12 680 SH OTR 288 0 392 INTEL CORP COMMON STOCK 458140100 8831 169571 SH SOLE 140208 0 29363 INTEL CORP COMMON STOCK 458140100 1669 32053 SH OTR 24126 5835 2092 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 611 8430 SH SOLE 6082 0 2348 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1 15 SH OTR 0 0 15 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4143 27002 SH SOLE 24858 0 2144 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2591 16884 SH OTR 13914 2825 145 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 137 999 SH SOLE 999 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 83 608 SH OTR 525 0 83 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 558 10445 SH SOLE 7964 0 2481 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 160 2998 SH OTR 2304 0 694 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 450 19552 SH SOLE 6170 0 13382 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 69 2975 SH OTR 108 0 2867 INTUIT COMMON STOCK 461202103 2492 14378 SH SOLE 13581 0 797 INTUIT COMMON STOCK 461202103 7 40 SH OTR 24 0 16 INVESCO ETF / CLOSED EN 46131H107 51 11667 SH SOLE 11667 0 0 INVESCO ETF / CLOSED EN 46132C107 113 9656 SH SOLE 9656 0 0 INVESCO ETF / CLOSED EN 46132C107 59 5000 SH OTR 5000 0 0 INVESCO ETF / CLOSED EN 46132L107 106 5877 SH SOLE 5877 0 0 INVESCO ETF / CLOSED EN 46132L107 92 5100 SH OTR 5100 0 0 INVESCO ETF / CLOSED EN 46132R104 232 19794 SH SOLE 19794 0 0 INVESCO ETF / CLOSED EN 46132X101 98 13212 SH SOLE 13212 0 0 INVESCO ETF / CLOSED EN 46133G107 34 2865 SH SOLE 2865 0 0 INVESCO ETF / CLOSED EN 46133G107 184 15500 SH OTR 15500 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 246 5572 SH SOLE 742 0 4830 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 17 381 SH OTR 0 0 381 IQVIA HOLDINGS INC COMMON STOCK 46266C105 241 2452 SH SOLE 2303 0 149 IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 6 SH OTR 0 0 6 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 152 13500 SH SOLE 12580 0 920 IRON MTN INC COMMON STOCK 46284V101 779 23719 SH SOLE 3079 0 20640 IRON MTN INC COMMON STOCK 46284V101 138 4203 SH OTR 0 0 4203 ISHARES ETF / CLOSED EN 464286509 221 8015 SH SOLE 7275 0 740 ISHARES ETF / CLOSED EN 464286509 19 700 SH OTR 0 0 700 ISHARES ETF / CLOSED EN 464286665 1920 41324 SH SOLE 41324 0 0 ISHARES ETF / CLOSED EN 464287168 1703 17903 SH SOLE 17628 0 275 ISHARES ETF / CLOSED EN 464287168 1156 12156 SH OTR 12156 0 0 ISHARES ETF / CLOSED EN 464287176 1997 17669 SH SOLE 17548 0 121 ISHARES ETF / CLOSED EN 464287176 587 5193 SH OTR 5068 0 125 ISHARES ETF / CLOSED EN 464287200 4898 18459 SH SOLE 17967 0 492 ISHARES ETF / CLOSED EN 464287200 1181 4451 SH OTR 3507 522 422 ISHARES ETF / CLOSED EN 464287226 20598 192053 SH SOLE 45717 0 146336 ISHARES ETF / CLOSED EN 464287226 1070 9975 SH OTR 9737 0 238 ISHARES ETF / CLOSED EN 464287234 1397 28945 SH SOLE 28075 0 870 ISHARES ETF / CLOSED EN 464287234 138 2866 SH OTR 2486 0 380 ISHARES ETF / CLOSED EN 464287242 1246 10618 SH SOLE 10242 0 376 ISHARES ETF / CLOSED EN 464287242 403 3433 SH OTR 3433 0 0 ISHARES ETF / CLOSED EN 464287309 1861 12001 SH SOLE 10959 0 1042 ISHARES ETF / CLOSED EN 464287309 452 2914 SH OTR 2000 0 914 ISHARES ETF / CLOSED EN 464287408 823 7523 SH SOLE 7523 0 0 ISHARES ETF / CLOSED EN 464287408 137 1257 SH OTR 326 0 931 ISHARES ETF / CLOSED EN 464287440 294 2846 SH SOLE 2815 0 31 ISHARES ETF / CLOSED EN 464287440 165 1599 SH OTR 1534 0 65 ISHARES ETF / CLOSED EN 464287457 336 4019 SH SOLE 2893 738 388 ISHARES ETF / CLOSED EN 464287457 215 2570 SH OTR 2570 0 0 ISHARES ETF / CLOSED EN 464287465 6529 93703 SH SOLE 92849 0 854 ISHARES ETF / CLOSED EN 464287465 664 9523 SH OTR 8232 0 1291 ISHARES ETF / CLOSED EN 464287473 394 4553 SH SOLE 3075 0 1478 ISHARES ETF / CLOSED EN 464287473 25 290 SH OTR 290 0 0 ISHARES ETF / CLOSED EN 464287481 346 2817 SH SOLE 2817 0 0 ISHARES ETF / CLOSED EN 464287499 1768 8566 SH SOLE 8536 0 30 ISHARES ETF / CLOSED EN 464287499 769 3725 SH OTR 3725 0 0 ISHARES ETF / CLOSED EN 464287507 4809 25638 SH SOLE 17748 0 7890 ISHARES ETF / CLOSED EN 464287507 812 4330 SH OTR 3348 381 601 ISHARES ETF / CLOSED EN 464287556 244 2285 SH SOLE 1685 0 600 ISHARES ETF / CLOSED EN 464287556 16 150 SH OTR 150 0 0 ISHARES ETF / CLOSED EN 464287564 244 2620 SH SOLE 2620 0 0 ISHARES ETF / CLOSED EN 464287580 304 1665 SH SOLE 1365 0 300 ISHARES ETF / CLOSED EN 464287580 57 311 SH OTR 266 45 0 ISHARES ETF / CLOSED EN 464287598 8939 74518 SH SOLE 25139 0 49379 ISHARES ETF / CLOSED EN 464287598 133 1106 SH OTR 856 0 250 ISHARES ETF / CLOSED EN 464287606 775 3548 SH SOLE 3183 0 365 ISHARES ETF / CLOSED EN 464287606 196 898 SH OTR 157 636 105 ISHARES ETF / CLOSED EN 464287614 10262 75403 SH SOLE 29955 0 45448 ISHARES ETF / CLOSED EN 464287614 242 1780 SH OTR 1545 0 235 ISHARES ETF / CLOSED EN 464287655 4662 30703 SH SOLE 15521 0 15182 ISHARES ETF / CLOSED EN 464287655 358 2359 SH OTR 2359 0 0 ISHARES ETF / CLOSED EN 464287705 406 2628 SH SOLE 2238 0 390 ISHARES ETF / CLOSED EN 464287705 36 232 SH OTR 232 0 0 ISHARES ETF / CLOSED EN 464287721 399 2374 SH SOLE 2374 0 0 ISHARES ETF / CLOSED EN 464287721 43 255 SH OTR 255 0 0 ISHARES ETF / CLOSED EN 464287739 268 3554 SH SOLE 3554 0 0 ISHARES ETF / CLOSED EN 464287739 18 232 SH OTR 232 0 0 ISHARES ETF / CLOSED EN 464287754 170 1171 SH SOLE 1171 0 0 ISHARES ETF / CLOSED EN 464287754 38 260 SH OTR 260 0 0 ISHARES ETF / CLOSED EN 464287770 247 1883 SH SOLE 954 0 929 ISHARES ETF / CLOSED EN 464287770 134 1023 SH OTR 263 0 760 ISHARES ETF / CLOSED EN 464287788 199 1690 SH SOLE 1690 0 0 ISHARES ETF / CLOSED EN 464287788 163 1384 SH OTR 1384 0 0 ISHARES ETF / CLOSED EN 464287804 6292 81710 SH SOLE 67788 0 13922 ISHARES ETF / CLOSED EN 464287804 494 6414 SH OTR 4693 0 1721 ISHARES ETF / CLOSED EN 464287846 205 1548 SH OTR 300 1248 0 ISHARES ETF / CLOSED EN 464287879 292 1938 SH SOLE 1338 0 600 ISHARES ETF / CLOSED EN 464287879 34 225 SH OTR 225 0 0 ISHARES ETF / CLOSED EN 464287887 321 1847 SH SOLE 1447 0 400 ISHARES ETF / CLOSED EN 464287887 45 257 SH OTR 257 0 0 ISHARES ETF / CLOSED EN 464288240 740 14889 SH SOLE 14889 0 0 ISHARES ETF / CLOSED EN 464288273 345 5286 SH SOLE 4701 0 585 ISHARES ETF / CLOSED EN 464288273 61 930 SH OTR 930 0 0 ISHARES ETF / CLOSED EN 464288448 345 10463 SH SOLE 9161 0 1302 ISHARES ETF / CLOSED EN 464288448 549 16632 SH OTR 15403 0 1229 ISHARES ETF / CLOSED EN 464288513 3342 39028 SH SOLE 39028 0 0 ISHARES ETF / CLOSED EN 464288513 558 6517 SH OTR 6040 477 0 ISHARES ETF / CLOSED EN 464288588 1194 11413 SH SOLE 11413 0 0 ISHARES ETF / CLOSED EN 464288588 95 909 SH OTR 909 0 0 ISHARES ETF / CLOSED EN 464288638 3275 30543 SH SOLE 19714 0 10829 ISHARES ETF / CLOSED EN 464288638 7 64 SH OTR 64 0 0 ISHARES ETF / CLOSED EN 464288646 1477 14227 SH SOLE 14133 0 94 ISHARES ETF / CLOSED EN 464288646 170 1640 SH OTR 1640 0 0 ISHARES ETF / CLOSED EN 464288661 215 1786 SH SOLE 1601 0 185 ISHARES ETF / CLOSED EN 464288661 69 570 SH OTR 285 0 285 ISHARES ETF / CLOSED EN 464288679 793 7181 SH SOLE 461 0 6720 ISHARES ETF / CLOSED EN 464288687 1449 38579 SH SOLE 38288 0 291 ISHARES ETF / CLOSED EN 464288687 102 2723 SH OTR 2423 300 0 ISHARES ETF / CLOSED EN 464288760 132 668 SH SOLE 668 0 0 ISHARES ETF / CLOSED EN 464288760 240 1210 SH OTR 1210 0 0 ISHARES ETF / CLOSED EN 464288877 410 7523 SH SOLE 3245 0 4278 ISHARES ETF / CLOSED EN 464288877 300 5505 SH OTR 100 1250 4155 ISHARES ETF / CLOSED EN 464288885 353 4389 SH SOLE 2321 0 2068 ISHARES ETF / CLOSED EN 464288885 229 2845 SH OTR 200 0 2645 JP MORGAN CHASE & CO COMMON STOCK 46625H100 25932 235805 SH SOLE 193770 0 42035 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4570 41560 SH OTR 28389 6022 7149 JOHNSON & JOHNSON COMMON STOCK 478160104 17308 135057 SH SOLE 104350 0 30707 JOHNSON & JOHNSON COMMON STOCK 478160104 2053 16023 SH OTR 9632 1779 4612 JONES LANG LASALLE INC COMMON STOCK 48020Q107 177 1014 SH SOLE 135 0 879 JONES LANG LASALLE INC COMMON STOCK 48020Q107 32 181 SH OTR 150 0 31 KAR AUCTION SVCS INC COMMON STOCK 48238T109 450 8311 SH SOLE 1141 0 7170 KAR AUCTION SVCS INC COMMON STOCK 48238T109 84 1549 SH OTR 0 0 1549 KELLOGG CO COMMON STOCK 487836108 469 7219 SH SOLE 6130 0 1089 KELLOGG CO COMMON STOCK 487836108 35 531 SH OTR 525 0 6 KEYCORP COMMON STOCK 493267108 244 12502 SH SOLE 5138 0 7364 KEYCORP COMMON STOCK 493267108 128 6565 SH OTR 6435 0 130 KIMBERLY CLARK CORP COMMON STOCK 494368103 3711 33692 SH SOLE 20888 0 12804 KIMBERLY CLARK CORP COMMON STOCK 494368103 693 6290 SH OTR 2866 1100 2324 KINDER MORGAN INC COMMON STOCK 49456B101 232 15385 SH SOLE 15385 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 59 3889 SH OTR 3889 0 0 KNOWLES CORPORATION COMMON STOCK 49926D109 149 11829 SH SOLE 279 0 11550 KOHLS CORP COMMON STOCK 500255104 289 4404 SH SOLE 4286 0 118 KOHLS CORP COMMON STOCK 500255104 67 1019 SH OTR 1000 0 19 KROGER CO COMMON STOCK 501044101 3345 139730 SH SOLE 127585 0 12145 KROGER CO COMMON STOCK 501044101 40 1678 SH OTR 1678 0 0 LMP ETF / CLOSED EN 50208A102 140 11119 SH SOLE 11119 0 0 LMP ETF / CLOSED EN 50208A102 9 695 SH OTR 695 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 530 8674 SH SOLE 303 0 8371 LPL FINL HLDGS INC COMMON STOCK 50212V100 21 340 SH OTR 0 0 340 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 657 3158 SH SOLE 625 0 2533 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 33 160 SH OTR 0 0 160 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 614 3793 SH SOLE 1311 0 2482 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 29 178 SH OTR 100 0 78 LAM RESEARCH CORP COMMON STOCK 512807108 544 2679 SH SOLE 1013 0 1666 LAM RESEARCH CORP COMMON STOCK 512807108 26 127 SH OTR 41 0 86 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 153 2628 SH SOLE 1770 0 858 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 61 1049 SH OTR 498 466 85 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 418 25104 SH SOLE 25104 0 0 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 25 1500 SH OTR 1500 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 429 3917 SH SOLE 136 0 3781 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 13 118 SH OTR 0 0 118 LAS VEGAS SANDS CORP COMMON STOCK 517834107 196 2720 SH SOLE 414 0 2306 LAS VEGAS SANDS CORP COMMON STOCK 517834107 31 426 SH OTR 0 0 426 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 1259 8407 SH SOLE 7509 0 898 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 21 137 SH OTR 0 0 137 LEAR CORP COMMON STOCK 521865204 588 3161 SH SOLE 1162 0 1999 LEAR CORP COMMON STOCK 521865204 73 390 SH OTR 200 0 190 LEGGETT & PLATT INC COMMON STOCK 524660107 590 13296 SH SOLE 9233 0 4063 LEGGETT & PLATT INC COMMON STOCK 524660107 105 2361 SH OTR 1692 0 669 LEGG MASON INC COMMON STOCK 524901105 540 13293 SH SOLE 1284 0 12009 LEGG MASON INC COMMON STOCK 524901105 18 446 SH OTR 275 0 171 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 227 3478 SH SOLE 438 0 3040 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 10 148 SH OTR 0 0 148 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 95 15781 SH SOLE 15781 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 128 20805 SH SOLE 20805 0 0 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 377 14968 SH SOLE 2911 0 12057 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 20 781 SH OTR 0 0 781 LIBERTY FORMULA ONE COMMON STOCK 531229607 313 7658 SH SOLE 1730 0 5928 LIBERTY FORMULA ONE COMMON STOCK 531229607 21 506 SH OTR 42 0 464 ELI LILLY & CO COMMON STOCK 532457108 2788 36033 SH SOLE 33254 0 2779 ELI LILLY & CO COMMON STOCK 532457108 328 4244 SH OTR 3311 925 8 LINCOLN NATIONAL CORP COMMON STOCK 534187109 504 6904 SH SOLE 6506 0 398 LINCOLN NATIONAL CORP COMMON STOCK 534187109 181 2472 SH OTR 2388 0 84 LLOYDS FOREIGN STOCK/A 539439109 507 136382 SH SOLE 13906 0 122476 LLOYDS FOREIGN STOCK/A 539439109 54 14412 SH OTR 3661 0 10751 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7485 22150 SH SOLE 16404 0 5746 LOCKHEED MARTIN CORP COMMON STOCK 539830109 779 2305 SH OTR 427 287 1591 LOWES COMPANIES INC COMMON STOCK 548661107 1924 21930 SH SOLE 17227 0 4703 LOWES COMPANIES INC COMMON STOCK 548661107 74 845 SH OTR 531 100 214 M & T BK CORP COMMON STOCK 55261F104 552 2995 SH SOLE 1777 0 1218 M & T BK CORP COMMON STOCK 55261F104 184 1000 SH OTR 1000 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 89 11814 SH SOLE 9347 0 2467 MFA FINANCIAL INC COMMON STOCK 55272X102 2 263 SH OTR 0 0 263 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 84 14564 SH SOLE 14064 0 500 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 40 10300 SH SOLE 10300 0 0 MGP COMMON STOCK 55303J106 919 10257 SH OTR 10257 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 650 11145 SH SOLE 5889 0 5256 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 122 2086 SH OTR 848 0 1238 MAGNA FOREIGN STOCK/A 559222401 4908 87095 SH SOLE 84665 0 2430 MARATHON OIL COMMON STOCK 565849106 472 29248 SH SOLE 25978 0 3270 MARATHON OIL COMMON STOCK 565849106 26 1635 SH OTR 1635 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 8680 118728 SH SOLE 101705 0 17023 MARATHON PETE CORP COMMON STOCK 56585A102 649 8876 SH OTR 1508 4424 2944 MARKEL CORP COMMON STOCK 570535104 572 489 SH SOLE 30 0 459 MARKEL CORP COMMON STOCK 570535104 14 12 SH OTR 2 0 10 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 463 5609 SH SOLE 4780 0 829 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 37 453 SH OTR 443 0 10 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 345 2540 SH SOLE 1962 0 578 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 23 172 SH OTR 0 0 172 MASCO COMMON STOCK 574599106 250 6184 SH SOLE 2563 0 3621 MASCO COMMON STOCK 574599106 61 1501 SH OTR 1469 0 32 MASTERCARD INC COMMON STOCK 57636Q104 2225 12704 SH SOLE 5770 0 6934 MASTERCARD INC COMMON STOCK 57636Q104 207 1182 SH OTR 670 0 512 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 281 5556 SH SOLE 250 0 5306 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 3 69 SH OTR 0 0 69 MCCORMICK & CO INC COMMON STOCK 579780206 633 5946 SH SOLE 2485 0 3461 MCCORMICK & CO INC COMMON STOCK 579780206 47 446 SH OTR 182 0 264 MCDONALDS COMMON STOCK 580135101 9623 61533 SH SOLE 49286 0 12247 MCDONALDS COMMON STOCK 580135101 1396 8924 SH OTR 5851 550 2523 MCKESSON CORP COMMON STOCK 58155Q103 2014 14295 SH SOLE 10596 0 3699 MCKESSON CORP COMMON STOCK 58155Q103 58 413 SH OTR 392 0 21 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 147 11309 SH SOLE 3695 0 7614 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 7 524 SH OTR 0 0 524 MERCK & CO COMMON STOCK 58933Y105 14847 272569 SH SOLE 225410 0 47159 MERCK & CO COMMON STOCK 58933Y105 2233 40994 SH OTR 25186 5800 10008 MEREDITH CORP COMMON STOCK 589433101 201 3737 SH SOLE 200 0 3537 MEREDITH CORP COMMON STOCK 589433101 40 735 SH OTR 0 0 735 METLIFE INC COMMON STOCK 59156R108 3151 68662 SH SOLE 49671 0 18991 METLIFE INC COMMON STOCK 59156R108 280 6108 SH OTR 3327 0 2781 MFS ETF / CLOSED EN 59318D104 51 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 80 17925 SH SOLE 17925 0 0 MFS ETF / CLOSED EN 59318E102 24 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 30260 331549 SH SOLE 266128 0 65421 MICROSOFT CORP COMMON STOCK 594918104 3829 41947 SH OTR 30740 580 10627 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1445 15821 SH SOLE 14858 0 963 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 198 2170 SH OTR 1741 0 429 MICRON TECHNOLOGY INC COMMON STOCK 595112103 419 8027 SH SOLE 7704 0 323 MICRON TECHNOLOGY INC COMMON STOCK 595112103 20 384 SH OTR 312 0 72 MID-AMERICA APARTMENT COMMON STOCK 59522J103 245 2687 SH SOLE 1378 0 1309 MID-AMERICA APARTMENT COMMON STOCK 59522J103 8 92 SH OTR 0 0 92 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 275 1184 SH SOLE 950 0 234 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 27 115 SH OTR 115 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1657 39712 SH SOLE 32539 0 7173 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 655 15691 SH OTR 13274 1425 992 MONSANTO COMPANY COMMON STOCK 61166W101 804 6890 SH SOLE 6352 0 538 MONSANTO COMPANY COMMON STOCK 61166W101 18 151 SH OTR 140 0 11 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 444 7758 SH SOLE 699 0 7059 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 18 323 SH OTR 78 0 245 MOODY'S CORP COMMON STOCK 615369105 285 1764 SH SOLE 1362 0 402 MOODY'S CORP COMMON STOCK 615369105 5 31 SH OTR 31 0 0 MORGAN STANLEY COMMON STOCK 617446448 599 11108 SH SOLE 7737 0 3371 MORGAN STANLEY COMMON STOCK 617446448 317 5883 SH OTR 5300 0 583 MORGAN STANLEY ETF / CLOSED EN 61745P874 96 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 133 7070 SH OTR 7070 0 0 MOTOROLA COMMON STOCK 620076307 836 7937 SH SOLE 5113 0 2824 MOTOROLA COMMON STOCK 620076307 66 628 SH OTR 24 0 604 MURPHY USA INC COMMON STOCK 626755102 242 3327 SH SOLE 85 0 3242 MURPHY USA INC COMMON STOCK 626755102 18 244 SH OTR 0 0 244 NASDAQ INC COMMON STOCK 631103108 227 2629 SH SOLE 1555 0 1074 NASDAQ INC COMMON STOCK 631103108 9 107 SH OTR 0 0 107 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 361 7019 SH SOLE 683 0 6336 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 383 7453 SH OTR 6000 0 1453 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 194 4943 SH SOLE 3656 0 1287 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 62 1570 SH OTR 1570 0 0 NEOGEN CORP COMMON STOCK 640491106 255 3800 SH SOLE 3800 0 0 NETAPP INC COMMON STOCK 64110D104 430 6971 SH SOLE 608 0 6363 NETAPP INC COMMON STOCK 64110D104 29 463 SH OTR 47 0 416 NETFLIX COM INC COMMON STOCK 64110L106 674 2281 SH SOLE 1574 0 707 NETFLIX COM INC COMMON STOCK 64110L106 62 209 SH OTR 39 0 170 NEUBERGER ETF / CLOSED EN 64128C106 154 13825 SH OTR 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 90 18813 SH SOLE 16922 0 1891 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 407 31221 SH SOLE 30024 0 1197 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 27 2062 SH OTR 1562 500 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 224 8777 SH SOLE 7867 0 910 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 73 2859 SH OTR 2859 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 366 14976 SH SOLE 6140 0 8836 NEXTERA COMMON STOCK 65339F101 5407 33103 SH SOLE 29685 0 3418 NEXTERA COMMON STOCK 65339F101 959 5874 SH OTR 5610 0 264 NIKE INC COMMON STOCK 654106103 3254 48980 SH SOLE 42306 0 6674 NIKE INC COMMON STOCK 654106103 166 2499 SH OTR 2324 0 175 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 124 22653 SH SOLE 22653 0 0 NORDSON CORP COMMON STOCK 655663102 201 1472 SH SOLE 89 0 1383 NORDSON CORP COMMON STOCK 655663102 22 161 SH OTR 0 0 161 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2668 19646 SH SOLE 17837 0 1809 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 195 1433 SH OTR 1223 200 10 NORTHERN TRUST CORP COMMON STOCK 665859104 279 2706 SH SOLE 2379 0 327 NORTHERN TRUST CORP COMMON STOCK 665859104 95 923 SH OTR 915 0 8 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1342 3845 SH SOLE 2351 0 1494 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 200 573 SH OTR 142 292 139 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2304 28492 SH SOLE 14288 0 14204 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 166 2047 SH OTR 1256 0 791 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 600 12187 SH SOLE 3277 0 8910 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 80 1628 SH OTR 1628 0 0 NUCOR CORP COMMON STOCK 670346105 589 9646 SH SOLE 6042 0 3604 NUCOR CORP COMMON STOCK 670346105 74 1215 SH OTR 1000 0 215 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 167 12366 SH SOLE 12366 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 161 11322 SH SOLE 11322 0 0 NUVEEN ETF / CLOSED EN 670657105 1052 80910 SH SOLE 80910 0 0 NUVEEN ETF / CLOSED EN 670657105 51 3900 SH OTR 3900 0 0 NVIDIA COMMON STOCK 67066G104 2297 9918 SH SOLE 8196 0 1722 NVIDIA COMMON STOCK 67066G104 285 1231 SH OTR 1043 0 188 NUVEEN ETF / CLOSED EN 67066V101 150 11429 SH SOLE 11429 0 0 NUVEEN ETF / CLOSED EN 67066V101 11 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 670682103 173 13840 SH SOLE 13840 0 0 NUVEEN ETF / CLOSED EN 67071L106 425 29313 SH SOLE 29313 0 0 NUVEEN ETF / CLOSED EN 67071L106 44 3032 SH OTR 0 3032 0 NUVEEN ETF / CLOSED EN 67072C105 108 11020 SH SOLE 11020 0 0 NUVEEN ETF / CLOSED EN 67072C105 19 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67073D102 123 15552 SH SOLE 15552 0 0 NUVEEN ETF / CLOSED EN 670928100 122 12895 SH SOLE 12395 0 500 NUVEEN ETF / CLOSED EN 670928100 122 12900 SH OTR 12900 0 0 O REILLY COMMON STOCK 67103H107 431 1743 SH SOLE 1449 0 294 O REILLY COMMON STOCK 67103H107 8 33 SH OTR 30 0 3 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7749 119295 SH SOLE 82398 0 36897 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 736 11334 SH OTR 2046 0 9288 OLD REPUBLIC COMMON STOCK 680223104 314 14627 SH SOLE 12673 0 1954 OLD REPUBLIC COMMON STOCK 680223104 114 5300 SH OTR 4300 1000 0 OMNICOM GROUP INC COMMON STOCK 681919106 3257 44822 SH SOLE 39189 0 5633 OMNICOM GROUP INC COMMON STOCK 681919106 109 1500 SH OTR 400 0 1100 ONEOK INC COMMON STOCK 682680103 189 3326 SH SOLE 2976 0 350 ONEOK INC COMMON STOCK 682680103 46 807 SH OTR 624 0 183 ORACLE CORP COMMON STOCK 68389X105 5601 122417 SH SOLE 90491 0 31926 ORACLE CORP COMMON STOCK 68389X105 324 7090 SH OTR 5619 100 1371 OWENS & MINOR COMMON STOCK 690732102 160 10298 SH SOLE 10298 0 0 OWENS CORNING COMMON STOCK 690742101 418 5205 SH SOLE 1186 0 4019 OWENS CORNING COMMON STOCK 690742101 21 259 SH OTR 0 0 259 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3917 25897 SH SOLE 11808 0 14089 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 718 4745 SH OTR 650 0 4095 PPG INDUSTRIES INC COMMON STOCK 693506107 1830 16398 SH SOLE 11442 0 4956 PPG INDUSTRIES INC COMMON STOCK 693506107 69 617 SH OTR 167 0 450 PPL CORP COMMON STOCK 69351T106 1391 49184 SH SOLE 22793 0 26391 PPL CORP COMMON STOCK 69351T106 239 8435 SH OTR 2880 0 5555 PVH COMMON STOCK 693656100 229 1509 SH SOLE 50 0 1459 PVH COMMON STOCK 693656100 19 123 SH OTR 0 0 123 PACCAR INC COMMON STOCK 693718108 547 8265 SH SOLE 7651 0 614 PACCAR INC COMMON STOCK 693718108 118 1788 SH OTR 1788 0 0 PANDORA MEDIA INC COMMON STOCK 698354107 124 24679 SH SOLE 24500 0 179 PARKER HANNIFIN COMMON STOCK 701094104 708 4137 SH SOLE 2891 0 1246 PARKER HANNIFIN COMMON STOCK 701094104 64 374 SH OTR 227 0 147 PAYCHEX INC COMMON STOCK 704326107 4688 76121 SH SOLE 74633 0 1488 PAYCHEX INC COMMON STOCK 704326107 110 1787 SH OTR 0 1580 207 PAYPAL HLDGS INC COMMON STOCK 70450Y103 867 11429 SH SOLE 6369 0 5060 PAYPAL HLDGS INC COMMON STOCK 70450Y103 122 1604 SH OTR 1219 0 385 PEMBINA FOREIGN STOCK/A 706327103 179 5726 SH SOLE 689 0 5037 PEMBINA FOREIGN STOCK/A 706327103 119 3811 SH OTR 3040 0 771 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 495 26503 SH SOLE 18400 0 8103 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 26 1415 SH OTR 0 0 1415 PEPSICO INC COMMON STOCK 713448108 9013 82575 SH SOLE 60579 0 21996 PEPSICO INC COMMON STOCK 713448108 1949 17858 SH OTR 11960 1000 4898 PFIZER INC COMMON STOCK 717081103 15766 444227 SH SOLE 362546 0 81681 PFIZER INC COMMON STOCK 717081103 2598 73192 SH OTR 55781 700 16711 PHILIP MORRIS COMMON STOCK 718172109 5516 55496 SH SOLE 37522 0 17974 PHILIP MORRIS COMMON STOCK 718172109 1098 11047 SH OTR 7838 0 3209 PHILLIPS 66 COMMON STOCK 718546104 4195 43738 SH SOLE 41879 0 1859 PHILLIPS 66 COMMON STOCK 718546104 290 3024 SH OTR 2779 0 245 PIMCO ETF / CLOSED EN 72202D106 59 2600 SH SOLE 2600 0 0 PIMCO ETF / CLOSED EN 72202D106 572 25000 SH OTR 0 25000 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 193 1124 SH SOLE 230 0 894 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 137 798 SH OTR 746 0 52 POLARIS INDUSTRIES INC COMMON STOCK 731068102 683 5967 SH SOLE 1834 0 4133 POLARIS INDUSTRIES INC COMMON STOCK 731068102 75 654 SH OTR 0 0 654 POST HLDGS INC COMMON STOCK 737446104 237 3131 SH SOLE 106 0 3025 POST HLDGS INC COMMON STOCK 737446104 8 105 SH OTR 0 0 105 POWERSHARES ETF / CLOSED EN 73935A104 639 3989 SH SOLE 2928 377 684 POWERSHARES ETF / CLOSED EN 73935A104 298 1859 SH OTR 0 1248 611 POWERSHARES ETF / CLOSED EN 73935X153 301 5717 SH SOLE 5717 0 0 POWERSHARES ETF / CLOSED EN 73935X153 241 4581 SH OTR 1588 2993 0 POWERSHARES ETF / CLOSED EN 73935X567 874 6781 SH OTR 6781 0 0 POWERSHARES ETF / CLOSED EN 73935X583 204 1855 SH SOLE 1855 0 0 POWERSHARES ETF / CLOSED EN 73935X583 11 100 SH OTR 100 0 0 POWERSHARES ETF / CLOSED EN 73936Q769 219 9451 SH SOLE 9451 0 0 POWERSHARES ETF / CLOSED EN 73936Q769 2 81 SH OTR 81 0 0 POWERSHARES ETF / CLOSED EN 73936T565 658 45081 SH SOLE 38214 6867 0 POWERSHARES ETF / CLOSED EN 73936T565 46 3184 SH OTR 3184 0 0 POWERSHARES ETF / CLOSED EN 73936T573 322 11433 SH SOLE 11433 0 0 POWERSHARES ETF / CLOSED EN 73936T573 2 66 SH OTR 66 0 0 POWERSHARES ETF / CLOSED EN 73937B779 992 21126 SH SOLE 21126 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1712 36448 SH OTR 36448 0 0 POWERSHARES ETF / CLOSED EN 73937B860 686 8844 SH SOLE 8844 0 0 POWERSHARES ETF / CLOSED EN 73937B860 39 500 SH OTR 500 0 0 PRAXAIR COMMON STOCK 74005P104 1944 13471 SH SOLE 7842 0 5629 PRAXAIR COMMON STOCK 74005P104 361 2500 SH OTR 1246 350 904 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1618 24854 SH SOLE 24854 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1238 11469 SH SOLE 9274 0 2195 PROCTER & GAMBLE CO COMMON STOCK 742718109 13966 176163 SH SOLE 146121 0 30042 PROCTER & GAMBLE CO COMMON STOCK 742718109 2566 32365 SH OTR 22532 1400 8433 PROGRESSIVE CORP COMMON STOCK 743315103 2339 38388 SH SOLE 33272 0 5116 PROGRESSIVE CORP COMMON STOCK 743315103 24 386 SH OTR 105 0 281 PROLOGIS COMMON STOCK 74340W103 1071 17010 SH SOLE 932 0 16078 PROLOGIS COMMON STOCK 74340W103 292 4639 SH OTR 276 0 4363 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1079 10417 SH SOLE 8457 0 1960 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 145 1399 SH OTR 1146 0 253 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 774 15129 SH SOLE 2652 0 12477 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 18 355 SH OTR 95 0 260 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4099 81583 SH SOLE 71174 0 10409 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 150 2978 SH OTR 990 0 1988 PUBLIC STORAGE COMMON STOCK 74460D109 1205 6014 SH SOLE 1425 0 4589 PUBLIC STORAGE COMMON STOCK 74460D109 323 1610 SH OTR 809 0 801 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 89 12430 SH SOLE 12430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 14 2000 SH OTR 2000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 162 30929 SH SOLE 30929 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 58 11058 SH OTR 11058 0 0 QUALCOMM INC COMMON STOCK 747525103 8432 152173 SH SOLE 131699 0 20474 QUALCOMM INC COMMON STOCK 747525103 348 6287 SH OTR 3855 0 2432 RPM INTERNATIONAL INC COMMON STOCK 749685103 179 3754 SH SOLE 757 0 2997 RPM INTERNATIONAL INC COMMON STOCK 749685103 299 6271 SH OTR 6000 0 271 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8321 93071 SH SOLE 83857 0 9214 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 146 1635 SH OTR 0 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 2156 9990 SH SOLE 5814 0 4176 RAYTHEON COMPANY COMMON STOCK 755111507 227 1051 SH OTR 660 0 391 REALTY INCOME CORP COMMON STOCK 756109104 571 11034 SH SOLE 5373 0 5661 REALTY INCOME CORP COMMON STOCK 756109104 107 2069 SH OTR 35 880 1154 RED HAT INC COMMON STOCK 756577102 451 3015 SH SOLE 1010 0 2005 RED HAT INC COMMON STOCK 756577102 21 142 SH OTR 23 0 119 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 283 822 SH SOLE 87 0 735 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 649 34909 SH SOLE 22254 0 12655 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 12 640 SH OTR 404 0 236 RELX PLC FOREIGN STOCK/A 759530108 302 14465 SH SOLE 801 0 13664 RELX PLC FOREIGN STOCK/A 759530108 12 585 SH OTR 170 0 415 REPUBLIC SERVICES INC COMMON STOCK 760759100 280 4230 SH SOLE 3097 0 1133 REPUBLIC SERVICES INC COMMON STOCK 760759100 33 498 SH OTR 0 300 198 ROCKWELL COLLINS INC COMMON STOCK 774341101 466 3456 SH SOLE 3390 0 66 ROCKWELL COLLINS INC COMMON STOCK 774341101 14 104 SH OTR 100 0 4 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 247 5539 SH SOLE 475 0 5064 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 40 887 SH OTR 0 0 887 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1214 4324 SH SOLE 4246 0 78 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 42 149 SH OTR 147 0 2 ROSS STORES INC COMMON STOCK 778296103 1459 18715 SH SOLE 17651 0 1064 ROSS STORES INC COMMON STOCK 778296103 30 390 SH OTR 230 0 160 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 505 6535 SH SOLE 3990 0 2545 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 54 696 SH OTR 296 0 400 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 2475 37770 SH SOLE 32460 0 5310 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 15 225 SH OTR 124 0 101 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2095 32830 SH SOLE 15690 0 17140 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 291 4557 SH OTR 2885 340 1332 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 324 20803 SH SOLE 18588 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 337 21648 SH OTR 21648 0 0 RYDEX ETF / CLOSED EN 78355W106 1560 15684 SH SOLE 13949 485 1250 RYDEX ETF / CLOSED EN 78355W106 700 7036 SH OTR 6497 539 0 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 356 4600 SH SOLE 253 0 4347 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 79 1017 SH OTR 0 0 1017 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 352 1844 SH SOLE 1419 0 425 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1078 5641 SH OTR 5635 0 6 SEI INVESTMENTS CO COMMON STOCK 784117103 471 6287 SH SOLE 0 0 6287 SEI INVESTMENTS CO COMMON STOCK 784117103 8 108 SH OTR 0 0 108 SPDR ETF / CLOSED EN 78462F103 8840 33592 SH SOLE 31391 0 2201 SPDR ETF / CLOSED EN 78462F103 2069 7863 SH OTR 7269 420 174 SPDR ETF / CLOSED EN 78463V107 331 2635 SH SOLE 2635 0 0 SPDR ETF / CLOSED EN 78463V107 366 2909 SH OTR 2909 0 0 SPDR ETF / CLOSED EN 78463X749 334 7209 SH SOLE 7134 0 75 SPDR ETF / CLOSED EN 78463X772 364 9095 SH SOLE 9095 0 0 SPDR ETF / CLOSED EN 78463X863 531 13280 SH SOLE 11778 0 1502 SPDR ETF / CLOSED EN 78463X863 134 3358 SH OTR 2904 454 0 SPDR ETF / CLOSED EN 78464A359 352 6814 SH SOLE 6814 0 0 SPDR ETF / CLOSED EN 78464A375 1469 43808 SH SOLE 4193 0 39615 SPDR ETF / CLOSED EN 78464A375 35 1042 SH OTR 1042 0 0 SPDR ETF / CLOSED EN 78464A417 4818 134389 SH SOLE 92078 0 42311 SPDR ETF / CLOSED EN 78464A417 424 11822 SH OTR 11822 0 0 SPDR ETF / CLOSED EN 78464A698 142 2358 SH SOLE 2358 0 0 SPDR ETF / CLOSED EN 78464A698 204 3386 SH OTR 3386 0 0 SPDR ETF / CLOSED EN 78464A763 6401 70185 SH SOLE 36796 0 33389 SPDR ETF / CLOSED EN 78464A763 1275 13983 SH OTR 13657 0 326 SPDR ETF / CLOSED EN 78464A870 570 6500 SH SOLE 6500 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 201 3749 SH SOLE 2869 0 880 SS&C TECHNOLOGIES COMMON STOCK 78467J100 7 126 SH OTR 0 0 126 SPDR ETF / CLOSED EN 78467X109 525 2173 SH SOLE 2173 0 0 SPDR ETF / CLOSED EN 78467Y107 5619 16444 SH SOLE 8620 0 7824 SPDR ETF / CLOSED EN 78467Y107 254 743 SH OTR 743 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 449 1872 SH SOLE 1229 0 643 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 18 76 SH OTR 0 0 76 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 223 12619 SH SOLE 695 0 11924 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 40 2282 SH OTR 0 0 2282 SALESFORCE COMMON STOCK 79466L302 789 6780 SH SOLE 5212 0 1568 SALESFORCE COMMON STOCK 79466L302 157 1349 SH OTR 1102 0 247 SANOFI FOREIGN STOCK/A 80105N105 893 22273 SH SOLE 6687 0 15586 SANOFI FOREIGN STOCK/A 80105N105 261 6519 SH OTR 3391 0 3128 SAP SE FOREIGN STOCK/A 803054204 948 9012 SH SOLE 405 0 8607 SAP SE FOREIGN STOCK/A 803054204 45 429 SH OTR 119 0 310 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3463 53455 SH SOLE 38355 0 15100 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 275 4247 SH OTR 2654 800 793 CHARLES SCHWAB CORP COMMON STOCK 808513105 437 8366 SH SOLE 4236 0 4130 CHARLES SCHWAB CORP COMMON STOCK 808513105 34 652 SH OTR 611 0 41 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 406 4982 SH SOLE 4192 0 790 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 173 2129 SH OTR 1313 90 726 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 408 7745 SH SOLE 7100 0 645 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 66 1251 SH OTR 807 0 444 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 177 1743 SH SOLE 1413 0 330 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 143 1416 SH OTR 1131 0 285 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 388 5749 SH SOLE 4699 0 1050 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 85 1264 SH OTR 1264 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 901 32675 SH SOLE 31827 0 848 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 634 22986 SH OTR 21583 250 1153 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 282 3793 SH SOLE 3793 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 36 481 SH OTR 481 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 1216 18592 SH SOLE 18592 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 289 4414 SH OTR 4154 260 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 449 8887 SH SOLE 8887 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 21 420 SH OTR 420 0 0 SEMPRA ENERGY COMMON STOCK 816851109 984 8844 SH SOLE 818 0 8026 SEMPRA ENERGY COMMON STOCK 816851109 297 2670 SH OTR 0 0 2670 SERVICENOW INC COMMON STOCK 81762P102 239 1447 SH SOLE 1064 0 383 SERVICENOW INC COMMON STOCK 81762P102 98 591 SH OTR 591 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 615 1569 SH SOLE 955 0 614 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 82 209 SH OTR 200 0 9 SHIRE PLC FOREIGN STOCK/A 82481R106 624 4175 SH SOLE 2400 0 1775 SHIRE PLC FOREIGN STOCK/A 82481R106 42 283 SH OTR 226 0 57 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 30 14323 SH SOLE 14323 0 0 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 45 21936 SH OTR 21936 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 703 4556 SH SOLE 1317 0 3239 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 232 1502 SH OTR 779 0 723 SMUCKER CO COMMON STOCK 832696405 927 7474 SH SOLE 6968 0 506 SMUCKER CO COMMON STOCK 832696405 128 1029 SH OTR 511 0 518 SNAP ON TOOLS CORP COMMON STOCK 833034101 245 1659 SH SOLE 884 0 775 SNAP ON TOOLS CORP COMMON STOCK 833034101 26 173 SH OTR 14 0 159 SOCIEDAD FOREIGN STOCK/A 833635105 239 4871 SH SOLE 2812 0 2059 SOCIEDAD FOREIGN STOCK/A 833635105 7 145 SH OTR 145 0 0 SOUTHERN CO COMMON STOCK 842587107 3827 85682 SH SOLE 64378 0 21304 SOUTHERN CO COMMON STOCK 842587107 692 15484 SH OTR 10138 1425 3921 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 365 6371 SH SOLE 2503 0 3868 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 111 1937 SH OTR 1783 0 154 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 339 10084 SH SOLE 4324 0 5760 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 51 1513 SH OTR 0 0 1513 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 380 4540 SH SOLE 2975 0 1565 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2 27 SH OTR 0 0 27 STANLEY COMMON STOCK 854502101 488 3184 SH SOLE 2930 0 254 STANLEY COMMON STOCK 854502101 11 70 SH OTR 14 0 56 STARBUCKS CORP COMMON STOCK 855244109 2054 35481 SH SOLE 26451 0 9030 STARBUCKS CORP COMMON STOCK 855244109 144 2496 SH OTR 1230 0 1266 STATE STREET CORP COMMON STOCK 857477103 388 3895 SH SOLE 1720 0 2175 STATE STREET CORP COMMON STOCK 857477103 18 184 SH OTR 50 0 134 STATOIL ASA FOREIGN STOCK/A 85771P102 569 24060 SH SOLE 1362 0 22698 STATOIL ASA FOREIGN STOCK/A 85771P102 53 2232 SH OTR 0 0 2232 STEEL DYNAMICS COMMON STOCK 858119100 528 11947 SH SOLE 2763 0 9184 STEEL DYNAMICS COMMON STOCK 858119100 21 475 SH OTR 0 0 475 STERICYCLE INC COMMON STOCK 858912108 596 10190 SH SOLE 1210 0 8980 STERICYCLE INC COMMON STOCK 858912108 7 120 SH OTR 0 0 120 STRYKER CORP COMMON STOCK 863667101 1735 10782 SH SOLE 9671 0 1111 STRYKER CORP COMMON STOCK 863667101 554 3440 SH OTR 3357 0 83 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 202 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 276 32479 SH SOLE 3818 0 28661 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 8 910 SH OTR 0 0 910 SUNCOR ENERGY FOREIGN STOCK/A 867224107 718 20799 SH SOLE 3961 0 16838 SUNCOR ENERGY FOREIGN STOCK/A 867224107 11 319 SH OTR 0 0 319 SUNTRUST BANKS INC COMMON STOCK 867914103 1604 23569 SH SOLE 17908 0 5661 SUNTRUST BANKS INC COMMON STOCK 867914103 164 2408 SH OTR 2408 0 0 SYNOPSYS INC COMMON STOCK 871607107 198 2375 SH SOLE 48 0 2327 SYNOPSYS INC COMMON STOCK 871607107 9 105 SH OTR 33 0 72 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 200 5967 SH SOLE 1352 0 4615 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13 383 SH OTR 256 0 127 SYSCO CORP COMMON STOCK 871829107 4923 82100 SH SOLE 66653 0 15447 SYSCO CORP COMMON STOCK 871829107 392 6535 SH OTR 249 1100 5186 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 243 4110 SH SOLE 2074 0 2036 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 26 434 SH OTR 400 0 34 TJX COMPANIES INC COMMON STOCK 872540109 685 8404 SH SOLE 4207 0 4197 TJX COMPANIES INC COMMON STOCK 872540109 123 1506 SH OTR 1213 0 293 TRI POINTE GROUP INC COMMON STOCK 87265H109 349 21266 SH SOLE 21266 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1067 24375 SH SOLE 7554 0 16821 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 62 1425 SH OTR 217 0 1208 TARGET COMMON STOCK 87612E106 6681 96222 SH SOLE 87014 0 9208 TARGET COMMON STOCK 87612E106 759 10928 SH OTR 9412 0 1516 TARGA COMMON STOCK 87612G101 323 7343 SH SOLE 4822 0 2521 TARGA COMMON STOCK 87612G101 5 113 SH OTR 0 0 113 TELADOC INCORPORATED COMMON STOCK 87918A105 322 7987 SH SOLE 7343 0 644 TELEFLEX INC COMMON STOCK 879369106 398 1559 SH SOLE 8 0 1551 TELEFLEX INC COMMON STOCK 879369106 25 100 SH OTR 0 0 100 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 93 9411 SH SOLE 9411 0 0 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 85 8574 SH OTR 8574 0 0 TELUS CORPORATION FOREIGN STOCK/A 87971M103 205 5827 SH SOLE 442 0 5385 TELUS CORPORATION FOREIGN STOCK/A 87971M103 29 829 SH OTR 0 0 829 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 385 22555 SH SOLE 21822 0 733 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 5 295 SH OTR 295 0 0 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 214 2379 SH SOLE 1776 0 603 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 5 53 SH OTR 0 0 53 TEXAS COMMON STOCK 882508104 1890 18188 SH SOLE 10729 0 7459 TEXAS COMMON STOCK 882508104 850 8177 SH OTR 7206 0 971 TX PACIFIC LAND TRUST COMMON STOCK 882610108 121 240 SH SOLE 240 0 0 TX PACIFIC LAND TRUST COMMON STOCK 882610108 379 750 SH OTR 750 0 0 THERAPEUTICS MD INC COMMON STOCK 88338N107 49 10000 SH OTR 10000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1973 9558 SH SOLE 7141 0 2417 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 231 1120 SH OTR 1015 0 105 THOMSON FOREIGN STOCK/A 884903105 237 6141 SH SOLE 331 0 5810 THOMSON FOREIGN STOCK/A 884903105 54 1395 SH OTR 0 0 1395 THOR INDUSTRIES COMMON STOCK 885160101 340 2954 SH SOLE 1093 0 1861 THOR INDUSTRIES COMMON STOCK 885160101 14 118 SH OTR 0 0 118 3M CO COMMON STOCK 88579Y101 10404 47396 SH SOLE 39517 0 7879 3M CO COMMON STOCK 88579Y101 2129 9698 SH OTR 4387 3562 1749 TIME WARNER INC COMMON STOCK 887317303 1309 13839 SH SOLE 12503 0 1336 TIME WARNER INC COMMON STOCK 887317303 387 4093 SH OTR 3543 0 550 TIMKEN CO COMMON STOCK 887389104 244 5356 SH SOLE 155 0 5201 TIMKEN CO COMMON STOCK 887389104 23 514 SH OTR 100 0 414 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 362 6361 SH SOLE 6361 0 0 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4650 80610 SH SOLE 33846 0 46764 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 626 10853 SH OTR 119 29 10705 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 447 5180 SH SOLE 4321 0 859 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 367 2818 SH SOLE 1212 0 1606 TRANSDIGM GROUP COMMON STOCK 893641100 420 1369 SH SOLE 1350 0 19 TRANSDIGM GROUP COMMON STOCK 893641100 31 102 SH OTR 99 0 3 TRANSUNION COMMON STOCK 89400J107 252 4436 SH SOLE 0 0 4436 TRANSUNION COMMON STOCK 89400J107 12 211 SH OTR 0 0 211 TRAVELERS COMPANIES COMMON STOCK 89417E109 3112 22409 SH SOLE 18355 0 4054 TRAVELERS COMPANIES COMMON STOCK 89417E109 199 1431 SH OTR 1077 0 354 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 206 7819 SH SOLE 7819 0 0 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 10 380 SH OTR 380 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 348 10680 SH SOLE 3134 0 7546 TRINITY INDUSTRIES INC COMMON STOCK 896522109 18 556 SH OTR 0 0 556 TRIUMPH GROUP COMMON STOCK 896818101 249 9885 SH SOLE 9885 0 0 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 230 24091 SH SOLE 331 0 23760 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 8 798 SH OTR 0 0 798 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 346 9417 SH SOLE 7951 0 1466 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 44 1210 SH OTR 1181 0 29 TWITTER INC COMMON STOCK 90184L102 442 15243 SH SOLE 1589 0 13654 TWITTER INC COMMON STOCK 90184L102 64 2196 SH OTR 639 0 1557 TYSON FOODS INC COMMON STOCK 902494103 246 3365 SH SOLE 905 0 2460 TYSON FOODS INC COMMON STOCK 902494103 38 521 SH OTR 39 0 482 US BANCORP COMMON STOCK 902973304 2344 46415 SH SOLE 28011 0 18404 US BANCORP COMMON STOCK 902973304 379 7496 SH OTR 4748 0 2748 UMPQUA HOLDINGS COMMON STOCK 904214103 237 11090 SH SOLE 4634 0 6456 UMPQUA HOLDINGS COMMON STOCK 904214103 4 167 SH OTR 0 0 167 UNILEVER PLC FOREIGN STOCK/A 904767704 1404 25263 SH SOLE 9977 0 15286 UNILEVER PLC FOREIGN STOCK/A 904767704 171 3085 SH OTR 788 0 2297 UNILEVER NV FOREIGN STOCK/A 904784709 761 13491 SH 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