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 408 17,176 SH   SOLE   5,866 0 11,310
ABB LIMITED FOREIGN STOCK/A 000375204 36 1,504 SH   OTR   1,256 0 248
AFLAC INC COMMON STOCK 001055102 1,123 25,668 SH   SOLE   17,672 0 7,996
AFLAC INC COMMON STOCK 001055102 701 16,028 SH   OTR   15,670 0 358
AGCO CORP COMMON STOCK 001084102 411 6,334 SH   SOLE   3,709 0 2,625
AGCO CORP COMMON STOCK 001084102 14 218 SH   OTR   0 0 218
ALPS ETF / CLOSED EN 00162Q866 638 68,118 SH   SOLE   68,118 0 0
ALPS ETF / CLOSED EN 00162Q866 26 2,760 SH   OTR   1,990 0 770
AT&T INC COMMON STOCK 00206R102 14,014 393,089 SH   SOLE   290,288 0 102,801
AT&T INC COMMON STOCK 00206R102 2,834 79,497 SH   OTR   49,992 7,508 21,997
ABBOTT LABORATORIES COMMON STOCK 002824100 9,085 151,611 SH   SOLE   131,338 0 20,273
ABBOTT LABORATORIES COMMON STOCK 002824100 812 13,554 SH   OTR   7,604 707 5,243
ABBVIE INC COMMON STOCK 00287Y109 13,869 146,527 SH   SOLE   132,960 0 13,567
ABBVIE INC COMMON STOCK 00287Y109 1,031 10,896 SH   OTR   8,670 357 1,869
ABERDEEN ETF / CLOSED EN 003009107 128 27,016 SH   SOLE   27,016 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 290 4,294 SH   SOLE   1,485 0 2,809
ACTIVISION BLIZZARD COMMON STOCK 00507V109 15 218 SH   OTR   0 0 218
ACTUANT CORP CLASS A COMMON STOCK 00508X203 277 11,916 SH   SOLE   499 0 11,417
ACTUANT CORP CLASS A COMMON STOCK 00508X203 21 889 SH   OTR   0 0 889
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 541 36,628 SH   SOLE   36,628 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,217 5,633 SH   SOLE   2,702 0 2,931
ADOBE SYSTEMS INC COMMON STOCK 00724F101 60 278 SH   OTR   25 0 253
ADVANCED SEMICONDUCTOR ENGR FOREIGN STOCK/A 00756M404 85 11,640 SH   SOLE   3,901 0 7,739
AETNA INC COMMON STOCK 00817Y108 935 5,535 SH   SOLE   3,316 0 2,219
AETNA INC COMMON STOCK 00817Y108 96 571 SH   OTR   349 0 222
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 285 1,502 SH   SOLE   153 0 1,349
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 6 30 SH   OTR   0 0 30
AIR LEASE CORP COMMON STOCK 00912X302 358 8,391 SH   SOLE   8,082 0 309
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,991 18,805 SH   SOLE   17,684 0 1,121
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 175 1,100 SH   OTR   813 0 287
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 268 3,782 SH   SOLE   1,138 0 2,644
ALASKA AIR GROUP INC COMMON STOCK 011659109 218 3,519 SH   SOLE   2,108 0 1,411
ALASKA AIR GROUP INC COMMON STOCK 011659109 75 1,218 SH   OTR   1,042 0 176
ALBEMARLE COMMON STOCK 012653101 311 3,352 SH   SOLE   3,011 0 341
ALBEMARLE COMMON STOCK 012653101 42 454 SH   OTR   350 0 104
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 250 2,242 SH   SOLE   538 0 1,704
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 10 90 SH   OTR   10 0 80
ALIBABA GROUP FOREIGN STOCK/A 01609W102 2,026 11,040 SH   SOLE   4,146 0 6,894
ALIBABA GROUP FOREIGN STOCK/A 01609W102 246 1,338 SH   OTR   1,064 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 8,054 SH   SOLE   6,299 0 1,755
ALLIANT ENERGY CORP COMMON STOCK 018802108 7 161 SH   OTR   60 0 101
ALLSTATE CORP COMMON STOCK 020002101 9,218 97,240 SH   SOLE   91,113 0 6,127
ALLSTATE CORP COMMON STOCK 020002101 227 2,397 SH   OTR   2,207 0 190
ALPHABET INC COMMON STOCK 02079K107 12,637 12,248 SH   SOLE   10,708 0 1,540
ALPHABET INC COMMON STOCK 02079K107 381 369 SH   OTR   291 0 78
ALPHABET INC COMMON STOCK 02079K305 5,334 5,143 SH   SOLE   3,849 0 1,294
ALPHABET INC COMMON STOCK 02079K305 223 215 SH   OTR   119 20 76
ALPINE ETF / CLOSED EN 02083A103 12 2,000 SH   SOLE   2,000 0 0
ALPINE ETF / CLOSED EN 02083A103 79 12,600 SH   OTR   12,600 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,751 92,284 SH   SOLE   47,869 0 44,415
ALTRIA GROUP INC COMMON STOCK 02209S103 1,717 27,557 SH   OTR   16,257 455 10,845
AMAZON COM INC COMMON STOCK 023135106 7,846 5,421 SH   SOLE   3,803 0 1,618
AMAZON COM INC COMMON STOCK 023135106 1,167 806 SH   OTR   685 30 91
AMEREN CORP COMMON STOCK 023608102 228 4,027 SH   SOLE   815 0 3,212
AMEREN CORP COMMON STOCK 023608102 130 2,289 SH   OTR   1,751 0 538
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,766 25,747 SH   SOLE   18,473 0 7,274
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 277 4,042 SH   OTR   1,556 1,047 1,439
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,173 23,292 SH   SOLE   14,920 0 8,372
AMERICAN EXPRESS CO COMMON STOCK 025816109 653 6,998 SH   OTR   6,955 0 43
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 321 5,892 SH   SOLE   1,311 0 4,581
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 25 463 SH   OTR   107 0 356
AMERICAN TOWER CORP COMMON STOCK 03027X100 881 6,065 SH   SOLE   2,170 0 3,895
AMERICAN TOWER CORP COMMON STOCK 03027X100 175 1,203 SH   OTR   874 0 329
AMERICAN WATER WORKS COMMON STOCK 030420103 962 11,708 SH   SOLE   10,830 0 878
AMERICAN WATER WORKS COMMON STOCK 030420103 8 92 SH   OTR   0 0 92
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 212 2,458 SH   SOLE   1,029 0 1,429
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,088 14,112 SH   SOLE   12,537 0 1,575
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 69 466 SH   OTR   392 0 74
AMERIGAS COMMON STOCK 030975106 176 4,411 SH   SOLE   1,499 0 2,912
AMERIGAS COMMON STOCK 030975106 33 826 SH   OTR   0 0 826
AMETEK INC COMMON STOCK 031100100 644 8,475 SH   SOLE   7,467 0 1,008
AMETEK INC COMMON STOCK 031100100 26 348 SH   OTR   348 0 0
AMGEN INC COMMON STOCK 031162100 8,236 48,308 SH   SOLE   41,739 0 6,569
AMGEN INC COMMON STOCK 031162100 813 4,770 SH   OTR   3,683 500 587
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 858 14,196 SH   SOLE   5,542 0 8,654
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 94 1,552 SH   OTR   237 0 1,315
ANALOG DEVICES INC COMMON STOCK 032654105 5,250 57,607 SH   SOLE   55,244 0 2,363
ANALOG DEVICES INC COMMON STOCK 032654105 2 26 SH   OTR   26 0 0
ANDEAVOR COMMON STOCK 03349M105 324 3,224 SH   SOLE   231 0 2,993
ANDEAVOR COMMON STOCK 03349M105 11 111 SH   OTR   21 0 90
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 643 5,849 SH   SOLE   1,401 0 4,448
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 67 608 SH   OTR   373 0 235
ANNALY CAP MGMT INC COMMON STOCK 035710409 199 19,103 SH   SOLE   8,557 0 10,546
ANNALY CAP MGMT INC COMMON STOCK 035710409 3 243 SH   OTR   0 0 243
ANSYS INC COMMON STOCK 03662Q105 357 2,280 SH   SOLE   257 0 2,023
ANSYS INC COMMON STOCK 03662Q105 17 106 SH   OTR   17 0 89
ANTHEM INC COMMON STOCK 036752103 524 2,387 SH   SOLE   1,237 0 1,150
ANTHEM INC COMMON STOCK 036752103 64 290 SH   OTR   237 0 53
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 213 5,237 SH   SOLE   4,165 0 1,072
APPLE INC COMMON STOCK 037833100 31,852 189,842 SH   SOLE   162,651 0 27,191
APPLE INC COMMON STOCK 037833100 3,232 19,262 SH   OTR   12,630 2,325 4,307
APPLIED MATERIALS INC COMMON STOCK 038222105 6,578 118,293 SH   SOLE   107,987 0 10,306
APPLIED MATERIALS INC COMMON STOCK 038222105 71 1,270 SH   OTR   333 0 937
APTAR GROUP INC COMMON STOCK 038336103 234 2,601 SH   SOLE   825 0 1,776
APTAR GROUP INC COMMON STOCK 038336103 13 144 SH   OTR   0 0 144
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 295 6,807 SH   SOLE   5,106 0 1,701
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 51 1,182 SH   OTR   1,000 0 182
ARMADA HOFFLER PPTYS INC COMMON STOCK 04208T108 143 10,420 SH   SOLE   10,420 0 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 2,148 61,433 SH   SOLE   23,423 0 38,010
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 232 6,635 SH   OTR   0 0 6,635
AUTODESK INC COMMON STOCK 052769106 859 6,839 SH   SOLE   645 0 6,194
AUTODESK INC COMMON STOCK 052769106 61 486 SH   OTR   28 0 458
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4,284 37,747 SH   SOLE   34,408 0 3,339
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 2,504 SH   SOLE   2,214 0 290
AVERY DENNISON CORP COMMON STOCK 053611109 10 98 SH   OTR   0 0 98
BB&T CORP COMMON STOCK 054937107 7,027 135,023 SH   SOLE   118,096 0 16,927
BB&T CORP COMMON STOCK 054937107 609 11,705 SH   OTR   9,067 0 2,638
BCE INC FOREIGN STOCK/A 05534B760 2,027 47,098 SH   SOLE   7,674 0 39,424
BCE INC FOREIGN STOCK/A 05534B760 314 7,289 SH   OTR   205 0 7,084
BGC PARTNERS INC COMMON STOCK 05541T101 368 27,334 SH   SOLE   22,257 0 5,077
BGC PARTNERS INC COMMON STOCK 05541T101 6 412 SH   OTR   0 0 412
BP PLC FOREIGN STOCK/A 055622104 2,493 61,507 SH   SOLE   41,210 0 20,297
BP PLC FOREIGN STOCK/A 055622104 471 11,611 SH   OTR   6,667 400 4,544
BAIDU INC FOREIGN STOCK/A 056752108 323 1,449 SH   SOLE   377 0 1,072
BAIDU INC FOREIGN STOCK/A 056752108 6 28 SH   OTR   0 0 28
BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 234 11,145 SH   OTR   11,145 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,247 108,275 SH   SOLE   54,938 0 53,337
BANK OF AMERICA CORP COMMON STOCK 060505104 4,319 144,016 SH   OTR   136,543 2,780 4,693
BANK MONTREAL FOREIGN STOCK/A 063671101 250 3,304 SH   SOLE   3,304 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 333 6,892 SH   SOLE   3,510 0 3,382
BANK OF THE OZARKS COMMON STOCK 063904106 117 2,428 SH   OTR   2,141 0 287
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,831 132,571 SH   SOLE   121,096 0 11,475
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 206 3,992 SH   OTR   123 3,023 846
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 959 14,744 SH   SOLE   13,570 0 1,174
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 137 2,110 SH   OTR   1,821 0 289
BECTON DICKINSON & CO COMMON STOCK 075887109 1,389 6,410 SH   SOLE   4,938 0 1,472
BECTON DICKINSON & CO COMMON STOCK 075887109 69 318 SH   OTR   216 0 102
BENEFITFOCUS INC COMMON STOCK 08180D106 231 9,479 SH   SOLE   9,479 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 4,661 23,367 SH   SOLE   17,576 0 5,791
BERKSHIRE HATHAWAY COMMON STOCK 084670702 720 3,608 SH   OTR   2,956 400 252
BHP BILLITON LTD FOREIGN STOCK/A 088606108 283 6,379 SH   SOLE   281 0 6,098
BHP BILLITON LTD FOREIGN STOCK/A 088606108 12 274 SH   OTR   75 0 199
BIOGEN INC COMMON STOCK 09062X103 1,177 4,300 SH   SOLE   2,109 0 2,191
BIOGEN INC COMMON STOCK 09062X103 304 1,112 SH   OTR   967 0 145
BLACKBAUD INC COMMON STOCK 09227Q100 226 2,216 SH   SOLE   7 0 2,209
BLACKBAUD INC COMMON STOCK 09227Q100 11 106 SH   OTR   0 0 106
BLACKROCK INC COMMON STOCK 09247X101 10,350 19,105 SH   SOLE   17,314 0 1,791
BLACKROCK INC COMMON STOCK 09247X101 239 441 SH   OTR   306 0 135
BLACKROCK ETF / CLOSED EN 09248X100 173 7,660 SH   SOLE   7,660 0 0
BLACKROCK ETF / CLOSED EN 09248X100 50 2,200 SH   OTR   2,200 0 0
BLACKROCK ETF / CLOSED EN 09249W101 111 7,348 SH   SOLE   7,348 0 0
BLACKROCK ETF / CLOSED EN 09249W101 45 3,000 SH   OTR   3,000 0 0
BLACKROCK ETF / CLOSED EN 09250U101 143 10,790 SH   SOLE   10,790 0 0
BLACKROCK ETF / CLOSED EN 09250U101 20 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF / CLOSED EN 09251A104 1,057 121,108 SH   SOLE   121,108 0 0
BLACKROCK ETF / CLOSED EN 09251A104 903 103,397 SH   OTR   103,397 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 700 21,920 SH   SOLE   21,920 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 58 1,814 SH   OTR   1,814 0 0
BLACKROCK ETF / CLOSED EN 09254F100 42 3,000 SH   SOLE   3,000 0 0
BLACKROCK ETF / CLOSED EN 09254F100 158 11,200 SH   OTR   11,200 0 0
BLACKROCK ETF / CLOSED EN 09254P108 91 7,000 SH   SOLE   7,000 0 0
BLACKROCK ETF / CLOSED EN 09254P108 91 6,957 SH   OTR   0 3,168 3,789
BLACKROCK ETF / CLOSED EN 09255P107 238 22,462 SH   SOLE   10,502 0 11,960
BLACKROCK ETF / CLOSED EN 09255P107 42 3,953 SH   OTR   0 0 3,953
BLACKROCK RES ETF / CLOSED EN 09257A108 83 9,293 SH   SOLE   9,293 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 22 2,433 SH   OTR   1,855 578 0
BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q101 75 37,469 SH   SOLE   37,469 0 0
BOEING CO COMMON STOCK 097023105 6,326 19,294 SH   SOLE   16,769 0 2,525
BOEING CO COMMON STOCK 097023105 438 1,336 SH   OTR   1,186 0 150
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,188 571 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 12,018 SH   SOLE   7,367 0 4,651
BORG WARNER INC COMMON STOCK 099724106 4 77 SH   OTR   0 0 77
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 151 10,000 SH   OTR   10,000 0 0
BRIGHTHOUSE FINL INCORPORATED COMMON STOCK 10922N103 202 3,929 SH   SOLE   2,602 0 1,327
BRIGHTHOUSE FINL INCORPORATED COMMON STOCK 10922N103 6 123 SH   OTR   120 0 3
BRINKS CO COMMON STOCK 109696104 212 2,972 SH   SOLE   60 0 2,912
BRINKS CO COMMON STOCK 109696104 20 286 SH   OTR   0 0 286
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4,135 65,380 SH   SOLE   60,260 0 5,120
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,124 17,769 SH   OTR   14,016 3,190 563
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1,721 29,827 SH   SOLE   11,413 0 18,414
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 227 3,927 SH   OTR   1,134 0 2,793
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 988 9,009 SH   SOLE   1,842 0 7,167
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 29 264 SH   OTR   0 0 264
BROWN & BROWN INC COMMON STOCK 115236101 292 11,475 SH   SOLE   1,875 0 9,600
BROWN & BROWN INC COMMON STOCK 115236101 4 150 SH   OTR   0 0 150
BURLINGTON STORES INC COMMON STOCK 122017106 213 1,597 SH   SOLE   262 0 1,335
BURLINGTON STORES INC COMMON STOCK 122017106 24 177 SH   OTR   0 0 177
CBS CORP COMMON STOCK 124857202 196 3,823 SH   SOLE   1,808 0 2,015
CBS CORP COMMON STOCK 124857202 29 574 SH   OTR   545 0 29
CBRE ETF / CLOSED EN 12504G100 74 10,119 SH   SOLE   10,119 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 490 7,733 SH   SOLE   7,244 0 489
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 1 21 SH   OTR   19 0 2
CDW CORP COMMON STOCK 12514G108 279 3,971 SH   SOLE   650 0 3,321
CDW CORP COMMON STOCK 12514G108 9 125 SH   OTR   34 0 91
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 356 3,804 SH   SOLE   369 0 3,435
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4 44 SH   OTR   0 0 44
CIGNA CORP COMMON STOCK 125509109 1,518 9,051 SH   SOLE   7,288 0 1,763
CIGNA CORP COMMON STOCK 125509109 617 3,677 SH   OTR   3,602 0 75
CME GROUP INC COMMON STOCK 12572Q105 2,476 15,306 SH   SOLE   13,498 0 1,808
CME GROUP INC COMMON STOCK 12572Q105 255 1,578 SH   OTR   1,170 0 408
CNA FINANCIAL CORP COMMON STOCK 126117100 185 3,756 SH   SOLE   1,735 0 2,021
CNA FINANCIAL CORP COMMON STOCK 126117100 23 464 SH   OTR   0 0 464
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 232 6,806 SH   SOLE   385 0 6,421
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 2 64 SH   OTR   0 0 64
CSI COMPRESSCO LP COMMON STOCK 12637A103 129 17,800 SH   SOLE   17,800 0 0
CSX CORP COMMON STOCK 126408103 769 13,804 SH   SOLE   10,900 0 2,904
CSX CORP COMMON STOCK 126408103 39 706 SH   OTR   89 300 317
CVS HEALTH CORP COMMON STOCK 126650100 7,652 123,004 SH   SOLE   107,303 0 15,701
CVS HEALTH CORP COMMON STOCK 126650100 466 7,490 SH   OTR   6,383 0 1,107
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 172 15,304 SH   SOLE   608 0 14,696
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 7 589 SH   OTR   0 0 589
CALAMOS ETF / CLOSED EN 128125101 209 17,642 SH   SOLE   17,642 0 0
CALAMOS ETF / CLOSED EN 128125101 241 20,380 SH   OTR   20,380 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 440 5,222 SH   SOLE   248 0 4,974
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 157 1,865 SH   OTR   19 0 1,846
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 881 9,983 SH   SOLE   3,021 0 6,962
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 143 1,618 SH   OTR   0 0 1,618
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 432 4,512 SH   SOLE   2,008 0 2,504
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 807 8,419 SH   OTR   8,379 0 40
CARDINAL HEALTH INC COMMON STOCK 14149Y108 952 15,195 SH   SOLE   13,420 0 1,775
CARDINAL HEALTH INC COMMON STOCK 14149Y108 67 1,062 SH   OTR   1,062 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,247 34,259 SH   SOLE   13,591 0 20,668
CARNIVAL CORP COMMON STOCK 143658300 531 8,097 SH   OTR   537 0 7,560
CATERPILLAR INC COMMON STOCK 149123101 1,655 11,230 SH   SOLE   7,600 0 3,630
CATERPILLAR INC COMMON STOCK 149123101 385 2,609 SH   OTR   2,048 350 211
CATCHMARK TIMBER COMMON STOCK 14912Y202 265 21,259 SH   SOLE   21,191 0 68
CELGENE CORP COMMON STOCK 151020104 2,985 33,460 SH   SOLE   26,727 0 6,733
CELGENE CORP COMMON STOCK 151020104 76 854 SH   OTR   656 0 198
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 95 14,390 SH   SOLE   1,326 0 13,064
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 2 246 SH   OTR   0 0 246
CENTENE CORP DEL COMMON STOCK 15135B101 343 3,211 SH   SOLE   374 0 2,837
CENTENE CORP DEL COMMON STOCK 15135B101 24 225 SH   OTR   0 0 225
CENTURYLINK INC COMMON STOCK 156700106 350 21,290 SH   SOLE   14,869 0 6,421
CENTURYLINK INC COMMON STOCK 156700106 55 3,324 SH   OTR   2,397 0 927
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 178 573 SH   SOLE   319 0 254
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 147 473 SH   OTR   430 0 43
CHEMOURS COMPANY COMMON STOCK 163851108 249 5,112 SH   SOLE   5,021 0 91
CHEMOURS COMPANY COMMON STOCK 163851108 184 3,786 SH   OTR   3,746 40 0
CHEVRON CORP COMMON STOCK 166764100 15,774 138,322 SH   SOLE   105,832 0 32,490
CHEVRON CORP COMMON STOCK 166764100 1,780 15,609 SH   OTR   8,164 1,000 6,445
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 23 1,335 SH   SOLE   760 0 575
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 223 12,837 SH   OTR   12,837 0 0
CINEMARK HOLDINGS COMMON STOCK 17243V102 1,484 39,384 SH   SOLE   1,593 0 37,791
CINEMARK HOLDINGS COMMON STOCK 17243V102 460 12,212 SH   OTR   0 0 12,212
CISCO SYSTEMS INC COMMON STOCK 17275R102 16,161 376,801 SH   SOLE   277,692 0 99,109
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,011 23,574 SH   OTR   7,995 662 14,917
CINTAS CORP COMMON STOCK 172908105 393 2,306 SH   SOLE   977 0 1,329
CINTAS CORP COMMON STOCK 172908105 3 18 SH   OTR   0 0 18
CITIGROUP INC COMMON STOCK 172967424 2,649 39,238 SH   SOLE   20,771 0 18,467
CITIGROUP INC COMMON STOCK 172967424 336 4,979 SH   OTR   3,712 250 1,017
CITRIX SYSTEMS INC COMMON STOCK 177376100 278 2,995 SH   SOLE   637 0 2,358
CITRIX SYSTEMS INC COMMON STOCK 177376100 26 283 SH   OTR   0 0 283
CLEAN HARBORS INC COMMON STOCK 184496107 228 4,667 SH   SOLE   92 0 4,575
CLEAN HARBORS INC COMMON STOCK 184496107 20 412 SH   OTR   0 0 412
CLOROX CO COMMON STOCK 189054109 550 4,130 SH   SOLE   3,872 0 258
CLOROX CO COMMON STOCK 189054109 282 2,120 SH   OTR   2,084 0 36
CLOUGH ETF / CLOSED EN 18914C100 159 12,120 SH   SOLE   12,120 0 0
CLOUGH ETF / CLOSED EN 18914C100 296 22,480 SH   OTR   22,480 0 0
COCA-COLA CO COMMON STOCK 191216100 25,426 585,437 SH   SOLE   522,694 0 62,743
COCA-COLA CO COMMON STOCK 191216100 1,590 36,622 SH   OTR   19,153 1,400 16,069
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 708 8,799 SH   SOLE   7,247 0 1,552
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 6 76 SH   OTR   60 0 16
COHEN & STEERS ETF / CLOSED EN 19247L106 228 19,204 SH   SOLE   19,204 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 32 2,695 SH   OTR   2,695 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 306 14,287 SH   SOLE   14,287 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,451 20,237 SH   SOLE   19,745 0 492
COLGATE PALMOLIVE CO COMMON STOCK 194162103 158 2,198 SH   OTR   2,166 0 32
COMCAST CORP COMMON STOCK 20030N101 8,780 256,948 SH   SOLE   198,251 0 58,697
COMCAST CORP COMMON STOCK 20030N101 963 28,186 SH   OTR   22,984 0 5,202
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 105 9,940 SH   SOLE   133 0 9,807
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 4 333 SH   OTR   0 0 333
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 123 7,495 SH   SOLE   7,495 0 0
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 84 5,095 SH   OTR   5,095 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 948 25,694 SH   SOLE   25,156 0 538
CONAGRA BRANDS INC COMMON STOCK 205887102 110 2,971 SH   OTR   1,560 1,400 11
CONDUENT INCORPORATED COMMON STOCK 206787103 369 19,774 SH   SOLE   5,463 0 14,311
CONDUENT INCORPORATED COMMON STOCK 206787103 7 399 SH   OTR   0 0 399
CONOCOPHILLIPS COMMON STOCK 20825C104 1,918 32,352 SH   SOLE   18,966 0 13,386
CONOCOPHILLIPS COMMON STOCK 20825C104 226 3,818 SH   OTR   3,732 0 86
CONSOLIDATED EDISON COMMON STOCK 209115104 1,223 15,690 SH   SOLE   13,774 0 1,916
CONSOLIDATED EDISON COMMON STOCK 209115104 275 3,527 SH   OTR   3,412 0 115
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 444 1,947 SH   SOLE   651 0 1,296
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 56 246 SH   OTR   144 0 102
CONTINENTAL RESOURCES COMMON STOCK 212015101 154 2,619 SH   SOLE   2,619 0 0
CONTINENTAL RESOURCES COMMON STOCK 212015101 273 4,638 SH   OTR   4,638 0 0
CORNING INC COMMON STOCK 219350105 1,206 43,268 SH   SOLE   18,306 0 24,962
CORNING INC COMMON STOCK 219350105 128 4,589 SH   OTR   118 0 4,471
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,655 8,785 SH   SOLE   7,148 0 1,637
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 749 3,973 SH   OTR   3,584 200 189
COTY INCORPORATED COMMON STOCK 222070203 265 14,460 SH   SOLE   1,053 0 13,407
COTY INCORPORATED COMMON STOCK 222070203 57 3,124 SH   OTR   0 0 3,124
COVANTA HOLDING CORP COMMON STOCK 22282E102 537 37,007 SH   SOLE   34,677 0 2,330
CREE INC COMMON STOCK 225447101 181 4,478 SH   SOLE   282 0 4,196
CREE INC COMMON STOCK 225447101 30 746 SH   OTR   0 0 746
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2,685 24,497 SH   SOLE   5,539 0 18,958
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 554 5,054 SH   OTR   29 0 5,025
CUMMINS ENGINE INC COMMON STOCK 231021106 889 5,482 SH   SOLE   4,107 0 1,375
CUMMINS ENGINE INC COMMON STOCK 231021106 130 799 SH   OTR   740 0 59
CUSCHING RENAISSANCE FD COMMON STOCK 231647108 337 21,400 SH   SOLE   21,400 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 374 7,309 SH   SOLE   4,797 0 2,512
CYRUSONE INC REIT COMMON STOCK 23283R100 55 1,082 SH   OTR   656 300 126
XTRACKERS ETF / CLOSED EN 233051200 213 6,935 SH   SOLE   6,935 0 0
XTRACKERS ETF / CLOSED EN 233051200 154 5,011 SH   OTR   5,011 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 190 16,580 SH   OTR   0 16,580 0
D R HORTON COMMON STOCK 23331A109 275 6,273 SH   SOLE   456 0 5,817
D R HORTON COMMON STOCK 23331A109 124 2,828 SH   OTR   2,418 0 410
DTE ENERGY COMPANY COMMON STOCK 233331107 327 3,134 SH   SOLE   2,883 0 251
DTE ENERGY COMPANY COMMON STOCK 233331107 61 581 SH   OTR   572 0 9
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 464 4,619 SH   SOLE   1,605 0 3,014
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 33 324 SH   OTR   261 0 63
DANAHER COMMON STOCK 235851102 816 8,331 SH   SOLE   5,784 0 2,547
DANAHER COMMON STOCK 235851102 42 431 SH   OTR   225 0 206
DARDEN RESTAURANTS COMMON STOCK 237194105 474 5,556 SH   SOLE   5,357 0 199
DARDEN RESTAURANTS COMMON STOCK 237194105 34 401 SH   OTR   401 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 330 19,081 SH   SOLE   1,164 0 17,917
DARLING INGREDIENTS INC COMMON STOCK 237266101 24 1,409 SH   OTR   0 0 1,409
DEERE & CO COMMON STOCK 244199105 1,823 11,735 SH   SOLE   9,095 0 2,640
DEERE & CO COMMON STOCK 244199105 245 1,579 SH   OTR   1,486 0 93
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 209 2,849 SH   SOLE   2,088 0 761
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 6 88 SH   OTR   24 0 64
DELTA AIR LINES INC COMMON STOCK 247361702 1,000 18,243 SH   SOLE   9,821 0 8,422
DELTA AIR LINES INC COMMON STOCK 247361702 33 607 SH   OTR   254 0 353
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 257 5,116 SH   SOLE   409 0 4,707
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 7 131 SH   OTR   0 0 131
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 916 6,767 SH   SOLE   2,286 0 4,481
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 30 220 SH   OTR   40 0 180
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 272 2,149 SH   SOLE   219 0 1,930
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 15 116 SH   OTR   17 0 99
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 718 6,809 SH   SOLE   6,303 0 506
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 8 74 SH   OTR   68 0 6
WALT DISNEY CO COMMON STOCK 254687106 9,319 92,786 SH   SOLE   85,245 0 7,541
WALT DISNEY CO COMMON STOCK 254687106 856 8,518 SH   OTR   7,917 140 461
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 878 12,203 SH   SOLE   8,916 0 3,287
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 99 1,374 SH   OTR   1,316 0 58
DOLBY LABORATORIES INC COMMON STOCK 25659T107 241 3,792 SH   SOLE   476 0 3,316
DOLBY LABORATORIES INC COMMON STOCK 25659T107 34 528 SH   OTR   0 0 528
DOLLAR TREE COMMON STOCK 256746108 264 2,778 SH   SOLE   1,923 0 855
DOLLAR TREE COMMON STOCK 256746108 3 28 SH   OTR   22 0 6
DOMINION ENERGY INC COMMON STOCK 25746U109 2,591 38,423 SH   SOLE   21,966 0 16,457
DOMINION ENERGY INC COMMON STOCK 25746U109 602 8,935 SH   OTR   4,381 1,000 3,554
DOVER CORP COMMON STOCK 260003108 210 2,139 SH   SOLE   1,873 0 266
DOWDUPONT INC COMMON STOCK 26078J100 6,904 108,360 SH   SOLE   82,209 0 26,151
DOWDUPONT INC COMMON STOCK 26078J100 1,798 28,224 SH   OTR   21,405 1,046 5,773
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 456 3,853 SH   SOLE   3,795 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 8,562 SH   SOLE   8,562 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 225 27,785 SH   OTR   27,785 0 0
DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 84 11,000 SH   OTR   11,000 0 0
DUFF & PHELPS ETF / CLOSED EN 26433C105 156 11,144 SH   SOLE   11,144 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,156 53,650 SH   SOLE   36,429 0 17,221
DUKE ENERGY CORP COMMON STOCK 26441C204 793 10,230 SH   OTR   6,002 880 3,348
EOG RESOURCES INC COMMON STOCK 26875P101 512 4,866 SH   SOLE   2,603 0 2,263
EOG RESOURCES INC COMMON STOCK 26875P101 63 601 SH   OTR   453 0 148
EQT COMMON STOCK 26884L109 301 6,340 SH   SOLE   3,044 0 3,296
EQT COMMON STOCK 26884L109 121 2,537 SH   OTR   2,454 0 83
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3,570 33,816 SH   SOLE   32,695 0 1,121
EASTMAN CHEMICAL CO COMMON STOCK 277432100 945 8,951 SH   OTR   8,951 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 126 10,700 SH   SOLE   10,700 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 120 10,167 SH   OTR   9,100 1,067 0
EATON VANCE ETF / CLOSED EN 27828N102 342 29,553 SH   SOLE   29,553 0 0
EATON VANCE ETF / CLOSED EN 27828N102 494 42,711 SH   OTR   42,711 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 183 11,727 SH   SOLE   11,727 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 73 4,686 SH   OTR   4,686 0 0
EATON VANCE ETF / CLOSED EN 27829C105 123 10,645 SH   SOLE   10,645 0 0
EATON VANCE ETF / CLOSED EN 27829C105 23 2,000 SH   OTR   2,000 0 0
EATON VANCE ETF / CLOSED EN 27829F108 614 67,376 SH   SOLE   67,376 0 0
EATON VANCE ETF / CLOSED EN 27829F108 694 76,135 SH   OTR   76,135 0 0
EBAY INC COMMON STOCK 278642103 740 18,380 SH   SOLE   2,827 0 15,553
EBAY INC COMMON STOCK 278642103 39 973 SH   OTR   895 0 78
ECOLAB INC COMMON STOCK 278865100 2,005 14,624 SH   SOLE   11,988 0 2,636
ECOLAB INC COMMON STOCK 278865100 95 695 SH   OTR   488 0 207
EDISON INTL COMMON STOCK 281020107 229 3,596 SH   SOLE   1,662 0 1,934
EDISON INTL COMMON STOCK 281020107 68 1,072 SH   OTR   23 1,000 49
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,546 11,079 SH   SOLE   9,559 0 1,520
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 140 1,004 SH   OTR   1,000 0 4
ELECTRONIC ARTS COMMON STOCK 285512109 306 2,520 SH   SOLE   499 0 2,021
ELECTRONIC ARTS COMMON STOCK 285512109 17 138 SH   OTR   33 0 105
ELMIRA SVGS BK COMMON STOCK 289660102 291 14,174 SH   SOLE   14,174 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,329 34,104 SH   SOLE   26,080 0 8,024
EMERSON ELECTRIC CO COMMON STOCK 291011104 704 10,305 SH   OTR   8,806 0 1,499
ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 1,060 33,686 SH   SOLE   28,320 0 5,366
ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 134 4,254 SH   OTR   3,458 0 796
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 261 18,359 SH   SOLE   17,708 0 651
ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 296 18,279 SH   SOLE   18,279 0 0
ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 24 1,493 SH   OTR   1,493 0 0
ENTERGY CORP COMMON STOCK 29364G103 442 5,605 SH   SOLE   2,037 0 3,568
ENTERGY CORP COMMON STOCK 29364G103 69 880 SH   OTR   0 279 601
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,184 89,229 SH   SOLE   77,316 0 11,913
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 377 15,399 SH   OTR   13,794 0 1,605
ENZO BIOCHEM INC COMMON STOCK 294100102 164 30,000 SH   SOLE   30,000 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 9,016 SH   SOLE   4,573 0 4,443
EQUITY RESIDENTIAL COMMON STOCK 29476L107 306 4,971 SH   OTR   3,425 1,500 46
EXELON CORP COMMON STOCK 30161N101 699 17,912 SH   SOLE   7,835 0 10,077
EXELON CORP COMMON STOCK 30161N101 108 2,779 SH   OTR   2,272 0 507
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 389 6,144 SH   SOLE   2,651 0 3,493
EXPRESS SCRIPTS COMMON STOCK 30219G108 1,809 26,187 SH   SOLE   25,215 0 972
EXPRESS SCRIPTS COMMON STOCK 30219G108 349 5,055 SH   OTR   3,257 1,660 138
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 641 32,412 SH   SOLE   1,552 0 30,860
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 107 5,403 SH   OTR   0 0 5,403
EXXON MOBIL CORP COMMON STOCK 30231G102 15,724 210,748 SH   SOLE   175,683 0 35,065
EXXON MOBIL CORP COMMON STOCK 30231G102 4,809 64,460 SH   OTR   57,269 1,800 5,391
FLIR SYSTEMS INC COMMON STOCK 302445101 294 5,883 SH   SOLE   3,049 0 2,834
FLIR SYSTEMS INC COMMON STOCK 302445101 12 239 SH   OTR   0 0 239
FNB CORP OF PA COMMON STOCK 302520101 273 20,323 SH   SOLE   16,547 0 3,776
FNB CORP OF PA COMMON STOCK 302520101 10 750 SH   OTR   750 0 0
FACEBOOK INC COMMON STOCK 30303M102 8,075 50,538 SH   SOLE   40,409 0 10,129
FACEBOOK INC COMMON STOCK 30303M102 793 4,965 SH   OTR   4,476 0 489
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 277 1,390 SH   SOLE   187 0 1,203
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 51 258 SH   OTR   237 0 21
FASTENAL CO COMMON STOCK 311900104 2,133 39,075 SH   SOLE   22,527 0 16,548
FASTENAL CO COMMON STOCK 311900104 141 2,587 SH   OTR   0 0 2,587
FEDEX CORP COMMON STOCK 31428X106 1,840 7,662 SH   SOLE   7,049 0 613
FEDEX CORP COMMON STOCK 31428X106 236 984 SH   OTR   853 0 131
FIDELITY COMMON STOCK 31620M106 264 2,739 SH   SOLE   775 0 1,964
FIDELITY COMMON STOCK 31620M106 6 66 SH   OTR   56 0 10
FIDUS COMMON STOCK 316500107 230 17,824 SH   SOLE   16,824 0 1,000
FIDUS COMMON STOCK 316500107 84 6,500 SH   OTR   6,500 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 322 10,134 SH   SOLE   8,832 0 1,302
FIFTH THIRD BANCORP COMMON STOCK 316773100 19 593 SH   OTR   593 0 0
FIRST TRUST ETF / CLOSED EN 336917109 207 7,332 SH   SOLE   7,332 0 0
FIRST TRUST ETF / CLOSED EN 336917109 156 5,522 SH   OTR   5,522 0 0
FIRST TRUST ETF / CLOSED EN 337318109 351 23,767 SH   SOLE   23,767 0 0
FIRST TRUST ETF / CLOSED EN 337318109 21 1,420 SH   OTR   1,420 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 406 3,053 SH   SOLE   3,053 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 430 3,238 SH   OTR   3,238 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 268 2,227 SH   SOLE   2,227 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 14 115 SH   OTR   115 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 231 7,712 SH   SOLE   7,712 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 113 3,797 SH   OTR   3,797 0 0
FIRST TRUST ETF / CLOSED EN 33734X119 183 3,900 SH   SOLE   3,900 0 0
FIRST TRUST ETF / CLOSED EN 33734X119 49 1,035 SH   OTR   1,035 0 0
FIRST TRUST ETF / CLOSED EN 33734X135 214 6,882 SH   SOLE   6,882 0 0
FIRST TRUST ETF / CLOSED EN 33734X135 37 1,208 SH   OTR   1,208 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 485 6,983 SH   SOLE   6,983 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 504 7,257 SH   OTR   7,157 100 0
FIRST TRUST ETF / CLOSED EN 33734X176 239 4,348 SH   SOLE   4,348 0 0
FIRST TR ETF / CLOSED EN 33738E109 198 13,184 SH   SOLE   13,184 0 0
FISERVE INC COMMON STOCK 337738108 180 2,524 SH   SOLE   520 0 2,004
FISERVE INC COMMON STOCK 337738108 40 556 SH   OTR   540 0 16
FIRST ENERGY CORP COMMON STOCK 337932107 246 7,222 SH   SOLE   1,955 0 5,267
FIRST ENERGY CORP COMMON STOCK 337932107 40 1,180 SH   OTR   400 0 780
FLUOR CORP COMMON STOCK 343412102 230 4,011 SH   SOLE   841 0 3,170
FLUOR CORP COMMON STOCK 343412102 26 463 SH   OTR   0 0 463
FORD MOTOR COMPANY COMMON STOCK 345370860 505 45,534 SH   SOLE   43,070 0 2,464
FORD MOTOR COMPANY COMMON STOCK 345370860 44 4,000 SH   OTR   4,000 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 317 4,084 SH   SOLE   3,369 0 715
FORTIVE CORPORATION COMMON STOCK 34959J108 11 137 SH   OTR   65 0 72
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 163 2,776 SH   SOLE   2,605 0 171
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 72 1,224 SH   OTR   924 300 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 572 16,496 SH   SOLE   13,047 0 3,449
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 95 SH   OTR   95 0 0
FRANKLIN ETF / CLOSED EN 35472T101 101 9,053 SH   SOLE   9,053 0 0
FRANKLIN ETF / CLOSED EN 35472T101 105 9,400 SH   OTR   9,400 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 396 22,547 SH   SOLE   4,647 0 17,900
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 58 3,299 SH   OTR   1,009 0 2,290
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 356 6,732 SH   SOLE   1,048 0 5,684
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 9 175 SH   OTR   0 0 175
GABELLI EQUITY ETF / CLOSED EN 362397101 131 21,484 SH   SOLE   21,484 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 255 41,700 SH   OTR   41,700 0 0
GABELLI ETF / CLOSED EN 36242H104 574 25,986 SH   SOLE   25,986 0 0
GABELLI ETF / CLOSED EN 36242H104 76 3,420 SH   OTR   3,420 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 620 9,026 SH   SOLE   5,958 0 3,068
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 108 1,567 SH   OTR   1,070 0 497
GARTNER COMMON STOCK 366651107 188 1,597 SH   SOLE   89 0 1,508
GARTNER COMMON STOCK 366651107 20 166 SH   OTR   0 0 166
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 228 6,821 SH   SOLE   6,821 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,427 20,042 SH   SOLE   17,608 0 2,434
GENERAL DYNAMICS CORP COMMON STOCK 369550108 82 373 SH   OTR   350 0 23
GENERAL ELECTRIC COMMON STOCK 369604103 3,834 284,413 SH   SOLE   270,218 0 14,195
GENERAL ELECTRIC COMMON STOCK 369604103 1,346 99,832 SH   OTR   94,580 3,513 1,739
GENERAL MILLS INC COMMON STOCK 370334104 1,898 42,130 SH   SOLE   32,181 0 9,949
GENERAL MILLS INC COMMON STOCK 370334104 485 10,758 SH   OTR   8,661 0 2,097
GENERAL MOTORS COMMON STOCK 37045V100 366 10,070 SH   SOLE   6,018 0 4,052
GENERAL MOTORS COMMON STOCK 37045V100 381 10,477 SH   OTR   9,582 0 895
GENTEX CORP COMMON STOCK 371901109 322 13,982 SH   SOLE   12,010 0 1,972
GENUINE PARTS CO COMMON STOCK 372460105 630 7,017 SH   SOLE   5,828 0 1,189
GENUINE PARTS CO COMMON STOCK 372460105 204 2,275 SH   OTR   2,275 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,462 19,398 SH   SOLE   13,993 0 5,405
GILEAD SCIENCES INC COMMON STOCK 375558103 274 3,629 SH   OTR   2,307 1,100 222
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3,324 85,072 SH   SOLE   43,389 0 41,683
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 450 11,525 SH   OTR   3,789 700 7,036
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 244 2,184 SH   SOLE   339 0 1,845
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 16 SH   OTR   0 0 16
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 154 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,040 8,099 SH   SOLE   5,729 0 2,370
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 226 898 SH   OTR   747 0 151
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 358 18,739 SH   SOLE   18,739 0 0
GRACO INC COMMON STOCK 384109104 242 5,286 SH   SOLE   129 0 5,157
GRACO INC COMMON STOCK 384109104 19 416 SH   OTR   0 0 416
GRAINGER W W INC COMMON STOCK 384802104 368 1,302 SH   SOLE   240 0 1,062
GRAINGER W W INC COMMON STOCK 384802104 191 675 SH   OTR   675 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1,022 32,144 SH   SOLE   4,912 0 27,232
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 370 11,640 SH   OTR   2,684 0 8,956
GREIF INCORPORATED COMMON STOCK 397624206 233 4,000 SH   OTR   4,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 32 3,800 SH   SOLE   3,800 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 771 92,497 SH   OTR   92,497 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 267 3,307 SH   SOLE   3,294 0 13
HCP INC COMMON STOCK 40414L109 277 11,914 SH   SOLE   4,609 0 7,305
HCP INC COMMON STOCK 40414L109 9 400 SH   OTR   0 0 400
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 285 5,977 SH   SOLE   1,937 0 4,040
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 11 231 SH   OTR   192 39 0
HP INC COMMON STOCK 40434L105 534 24,341 SH   SOLE   7,296 0 17,045
HP INC COMMON STOCK 40434L105 149 6,784 SH   OTR   5,172 0 1,612
HALLIBURTON CO COMMON STOCK 406216101 1,331 28,364 SH   SOLE   24,459 0 3,905
HALLIBURTON CO COMMON STOCK 406216101 84 1,790 SH   OTR   1,491 0 299
HANESBRANDS COMMON STOCK 410345102 617 33,472 SH   SOLE   12,435 0 21,037
HANESBRANDS COMMON STOCK 410345102 72 3,895 SH   OTR   1,000 0 2,895
HANOVER INSURANCE GROUP COMMON STOCK 410867105 313 2,658 SH   SOLE   2,658 0 0
HARRIS CORP COMMON STOCK 413875105 1,297 8,040 SH   SOLE   6,302 0 1,738
HARRIS CORP COMMON STOCK 413875105 110 683 SH   OTR   591 0 92
HARTFORD COMMON STOCK 416515104 220 4,267 SH   SOLE   2,883 0 1,384
HARTFORD COMMON STOCK 416515104 159 3,077 SH   OTR   3,077 0 0
HASBRO INC COMMON STOCK 418056107 432 5,119 SH   SOLE   4,477 0 642
HASBRO INC COMMON STOCK 418056107 16 188 SH   OTR   150 0 38
HEALTHCARE TR COMMON STOCK 42225P501 180 6,794 SH   SOLE   4,223 0 2,571
HEALTHCARE TR COMMON STOCK 42225P501 41 1,541 SH   OTR   1,000 0 541
HENRY JACK & ASSOC COMMON STOCK 426281101 270 2,236 SH   SOLE   838 0 1,398
HENRY JACK & ASSOC COMMON STOCK 426281101 24 196 SH   OTR   0 0 196
HERSHEY FOODS CO COMMON STOCK 427866108 381 3,855 SH   SOLE   1,304 0 2,551
HERSHEY FOODS CO COMMON STOCK 427866108 2,408 24,334 SH   OTR   24,331 0 3
HILLENBRAND COMMON STOCK 431571108 413 9,004 SH   SOLE   356 0 8,648
HILLENBRAND COMMON STOCK 431571108 5 117 SH   OTR   0 0 117
HOLOGIC INC COMMON STOCK 436440101 65 1,741 SH   SOLE   0 0 1,741
HOLOGIC INC COMMON STOCK 436440101 754 20,190 SH   OTR   20,062 0 128
HOME DEPOT INC COMMON STOCK 437076102 18,162 101,898 SH   SOLE   83,946 0 17,952
HOME DEPOT INC COMMON STOCK 437076102 2,632 14,767 SH   OTR   10,219 1,420 3,128
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 260 7,473 SH   SOLE   960 0 6,513
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 11 325 SH   OTR   325 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8,686 60,105 SH   SOLE   46,870 0 13,235
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 900 6,229 SH   OTR   1,995 625 3,609
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 2,768 SH   SOLE   215 0 2,553
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 16 133 SH   OTR   26 0 107
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 190 12,561 SH   SOLE   9,808 0 2,753
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 84 5,534 SH   OTR   5,534 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 235 1,504 SH   SOLE   271 0 1,233
IAC/INTERACTIVECORP COMMON STOCK 44919P508 134 855 SH   OTR   724 0 131
ICU MED INC COMMON STOCK 44930G107 254 1,005 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 17,732 SH   SOLE   289 0 17,443
ICICI BANK LTD FOREIGN STOCK/A 45104G104 5 576 SH   OTR   0 0 576
IDEX CORP COMMON STOCK 45167R104 389 2,727 SH   SOLE   34 0 2,693
IDEX CORP COMMON STOCK 45167R104 17 116 SH   OTR   0 0 116
IL TOOL WORKS COMMON STOCK 452308109 2,191 13,986 SH   SOLE   13,348 0 638
IL TOOL WORKS COMMON STOCK 452308109 145 924 SH   OTR   839 0 85
ING FOREIGN STOCK/A 456837103 373 22,036 SH   SOLE   8,950 0 13,086
ING FOREIGN STOCK/A 456837103 12 680 SH   OTR   288 0 392
INTEL CORP COMMON STOCK 458140100 8,831 169,571 SH   SOLE   140,208 0 29,363
INTEL CORP COMMON STOCK 458140100 1,669 32,053 SH   OTR   24,126 5,835 2,092
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 611 8,430 SH   SOLE   6,082 0 2,348
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1 15 SH   OTR   0 0 15
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,143 27,002 SH   SOLE   24,858 0 2,144
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,591 16,884 SH   OTR   13,914 2,825 145
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 10,445 SH   SOLE   7,964 0 2,481
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 160 2,998 SH   OTR   2,304 0 694
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 450 19,552 SH   SOLE   6,170 0 13,382
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 69 2,975 SH   OTR   108 0 2,867
INTUIT COMMON STOCK 461202103 2,492 14,378 SH   SOLE   13,581 0 797
INTUIT COMMON STOCK 461202103 7 40 SH   OTR   24 0 16
INVESCO ETF / CLOSED EN 46131H107 51 11,667 SH   SOLE   11,667 0 0
INVESCO ETF / CLOSED EN 46132C107 113 9,656 SH   SOLE   9,656 0 0
INVESCO ETF / CLOSED EN 46132C107 59 5,000 SH   OTR   5,000 0 0
INVESCO ETF / CLOSED EN 46132L107 106 5,877 SH   SOLE   5,877 0 0
INVESCO ETF / CLOSED EN 46132L107 92 5,100 SH   OTR   5,100 0 0
INVESCO ETF / CLOSED EN 46132R104 232 19,794 SH   SOLE   19,794 0 0
INVESCO ETF / CLOSED EN 46132X101 98 13,212 SH   SOLE   13,212 0 0
INVESCO ETF / CLOSED EN 46133G107 34 2,865 SH   SOLE   2,865 0 0
INVESCO ETF / CLOSED EN 46133G107 184 15,500 SH   OTR   15,500 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 246 5,572 SH   SOLE   742 0 4,830
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 17 381 SH   OTR   0 0 381
IQVIA HOLDINGS INC COMMON STOCK 46266C105 241 2,452 SH   SOLE   2,303 0 149
IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 6 SH   OTR   0 0 6
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 152 13,500 SH   SOLE   12,580 0 920
IRON MTN INC COMMON STOCK 46284V101 779 23,719 SH   SOLE   3,079 0 20,640
IRON MTN INC COMMON STOCK 46284V101 138 4,203 SH   OTR   0 0 4,203
ISHARES ETF / CLOSED EN 464286509 221 8,015 SH   SOLE   7,275 0 740
ISHARES ETF / CLOSED EN 464286509 19 700 SH   OTR   0 0 700
ISHARES ETF / CLOSED EN 464286665 1,920 41,324 SH   SOLE   41,324 0 0
ISHARES ETF / CLOSED EN 464287168 1,703 17,903 SH   SOLE   17,628 0 275
ISHARES ETF / CLOSED EN 464287168 1,156 12,156 SH   OTR   12,156 0 0
ISHARES ETF / CLOSED EN 464287176 1,997 17,669 SH   SOLE   17,548 0 121
ISHARES ETF / CLOSED EN 464287176 587 5,193 SH   OTR   5,068 0 125
ISHARES ETF / CLOSED EN 464287200 4,898 18,459 SH   SOLE   17,967 0 492
ISHARES ETF / CLOSED EN 464287200 1,181 4,451 SH   OTR   3,507 522 422
ISHARES ETF / CLOSED EN 464287226 20,598 192,053 SH   SOLE   45,717 0 146,336
ISHARES ETF / CLOSED EN 464287226 1,070 9,975 SH   OTR   9,737 0 238
ISHARES ETF / CLOSED EN 464287234 1,397 28,945 SH   SOLE   28,075 0 870
ISHARES ETF / CLOSED EN 464287234 138 2,866 SH   OTR   2,486 0 380
ISHARES ETF / CLOSED EN 464287242 1,246 10,618 SH   SOLE   10,242 0 376
ISHARES ETF / CLOSED EN 464287242 403 3,433 SH   OTR   3,433 0 0
ISHARES ETF / CLOSED EN 464287309 1,861 12,001 SH   SOLE   10,959 0 1,042
ISHARES ETF / CLOSED EN 464287309 452 2,914 SH   OTR   2,000 0 914
ISHARES ETF / CLOSED EN 464287408 823 7,523 SH   SOLE   7,523 0 0
ISHARES ETF / CLOSED EN 464287408 137 1,257 SH   OTR   326 0 931
ISHARES ETF / CLOSED EN 464287440 294 2,846 SH   SOLE   2,815 0 31
ISHARES ETF / CLOSED EN 464287440 165 1,599 SH   OTR   1,534 0 65
ISHARES ETF / CLOSED EN 464287457 336 4,019 SH   SOLE   2,893 738 388
ISHARES ETF / CLOSED EN 464287457 215 2,570 SH   OTR   2,570 0 0
ISHARES ETF / CLOSED EN 464287465 6,529 93,703 SH   SOLE   92,849 0 854
ISHARES ETF / CLOSED EN 464287465 664 9,523 SH   OTR   8,232 0 1,291
ISHARES ETF / CLOSED EN 464287473 394 4,553 SH   SOLE   3,075 0 1,478
ISHARES ETF / CLOSED EN 464287473 25 290 SH   OTR   290 0 0
ISHARES ETF / CLOSED EN 464287481 346 2,817 SH   SOLE   2,817 0 0
ISHARES ETF / CLOSED EN 464287499 1,768 8,566 SH   SOLE   8,536 0 30
ISHARES ETF / CLOSED EN 464287499 769 3,725 SH   OTR   3,725 0 0
ISHARES ETF / CLOSED EN 464287507 4,809 25,638 SH   SOLE   17,748 0 7,890
ISHARES ETF / CLOSED EN 464287507 812 4,330 SH   OTR   3,348 381 601
ISHARES ETF / CLOSED EN 464287556 244 2,285 SH   SOLE   1,685 0 600
ISHARES ETF / CLOSED EN 464287556 16 150 SH   OTR   150 0 0
ISHARES ETF / CLOSED EN 464287564 244 2,620 SH   SOLE   2,620 0 0
ISHARES ETF / CLOSED EN 464287580 304 1,665 SH   SOLE   1,365 0 300
ISHARES ETF / CLOSED EN 464287580 57 311 SH   OTR   266 45 0
ISHARES ETF / CLOSED EN 464287598 8,939 74,518 SH   SOLE   25,139 0 49,379
ISHARES ETF / CLOSED EN 464287598 133 1,106 SH   OTR   856 0 250
ISHARES ETF / CLOSED EN 464287606 775 3,548 SH   SOLE   3,183 0 365
ISHARES ETF / CLOSED EN 464287606 196 898 SH   OTR   157 636 105
ISHARES ETF / CLOSED EN 464287614 10,262 75,403 SH   SOLE   29,955 0 45,448
ISHARES ETF / CLOSED EN 464287614 242 1,780 SH   OTR   1,545 0 235
ISHARES ETF / CLOSED EN 464287655 4,662 30,703 SH   SOLE   15,521 0 15,182
ISHARES ETF / CLOSED EN 464287655 358 2,359 SH   OTR   2,359 0 0
ISHARES ETF / CLOSED EN 464287705 406 2,628 SH   SOLE   2,238 0 390
ISHARES ETF / CLOSED EN 464287705 36 232 SH   OTR   232 0 0
ISHARES ETF / CLOSED EN 464287721 399 2,374 SH   SOLE   2,374 0 0
ISHARES ETF / CLOSED EN 464287721 43 255 SH   OTR   255 0 0
ISHARES ETF / CLOSED EN 464287739 268 3,554 SH   SOLE   3,554 0 0
ISHARES ETF / CLOSED EN 464287739 18 232 SH   OTR   232 0 0
ISHARES ETF / CLOSED EN 464287754 170 1,171 SH   SOLE   1,171 0 0
ISHARES ETF / CLOSED EN 464287754 38 260 SH   OTR   260 0 0
ISHARES ETF / CLOSED EN 464287770 247 1,883 SH   SOLE   954 0 929
ISHARES ETF / CLOSED EN 464287770 134 1,023 SH   OTR   263 0 760
ISHARES ETF / CLOSED EN 464287788 199 1,690 SH   SOLE   1,690 0 0
ISHARES ETF / CLOSED EN 464287788 163 1,384 SH   OTR   1,384 0 0
ISHARES ETF / CLOSED EN 464287804 6,292 81,710 SH   SOLE   67,788 0 13,922
ISHARES ETF / CLOSED EN 464287804 494 6,414 SH   OTR   4,693 0 1,721
ISHARES ETF / CLOSED EN 464287846 205 1,548 SH   OTR   300 1,248 0
ISHARES ETF / CLOSED EN 464287879 292 1,938 SH   SOLE   1,338 0 600
ISHARES ETF / CLOSED EN 464287879 34 225 SH   OTR   225 0 0
ISHARES ETF / CLOSED EN 464287887 321 1,847 SH   SOLE   1,447 0 400
ISHARES ETF / CLOSED EN 464287887 45 257 SH   OTR   257 0 0
ISHARES ETF / CLOSED EN 464288240 740 14,889 SH   SOLE   14,889 0 0
ISHARES ETF / CLOSED EN 464288273 345 5,286 SH   SOLE   4,701 0 585
ISHARES ETF / CLOSED EN 464288273 61 930 SH   OTR   930 0 0
ISHARES ETF / CLOSED EN 464288448 345 10,463 SH   SOLE   9,161 0 1,302
ISHARES ETF / CLOSED EN 464288448 549 16,632 SH   OTR   15,403 0 1,229
ISHARES ETF / CLOSED EN 464288513 3,342 39,028 SH   SOLE   39,028 0 0
ISHARES ETF / CLOSED EN 464288513 558 6,517 SH   OTR   6,040 477 0
ISHARES ETF / CLOSED EN 464288588 1,194 11,413 SH   SOLE   11,413 0 0
ISHARES ETF / CLOSED EN 464288588 95 909 SH   OTR   909 0 0
ISHARES ETF / CLOSED EN 464288638 3,275 30,543 SH   SOLE   19,714 0 10,829
ISHARES ETF / CLOSED EN 464288638 7 64 SH   OTR   64 0 0
ISHARES ETF / CLOSED EN 464288646 1,477 14,227 SH   SOLE   14,133 0 94
ISHARES ETF / CLOSED EN 464288646 170 1,640 SH   OTR   1,640 0 0
ISHARES ETF / CLOSED EN 464288661 215 1,786 SH   SOLE   1,601 0 185
ISHARES ETF / CLOSED EN 464288661 69 570 SH   OTR   285 0 285
ISHARES ETF / CLOSED EN 464288679 793 7,181 SH   SOLE   461 0 6,720
ISHARES ETF / CLOSED EN 464288687 1,449 38,579 SH   SOLE   38,288 0 291
ISHARES ETF / CLOSED EN 464288687 102 2,723 SH   OTR   2,423 300 0
ISHARES ETF / CLOSED EN 464288760 132 668 SH   SOLE   668 0 0
ISHARES ETF / CLOSED EN 464288760 240 1,210 SH   OTR   1,210 0 0
ISHARES ETF / CLOSED EN 464288877 410 7,523 SH   SOLE   3,245 0 4,278
ISHARES ETF / CLOSED EN 464288877 300 5,505 SH   OTR   100 1,250 4,155
ISHARES ETF / CLOSED EN 464288885 353 4,389 SH   SOLE   2,321 0 2,068
ISHARES ETF / CLOSED EN 464288885 229 2,845 SH   OTR   200 0 2,645
JP MORGAN CHASE & CO COMMON STOCK 46625H100 25,932 235,805 SH   SOLE   193,770 0 42,035
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,570 41,560 SH   OTR   28,389 6,022 7,149
JOHNSON & JOHNSON COMMON STOCK 478160104 17,308 135,057 SH   SOLE   104,350 0 30,707
JOHNSON & JOHNSON COMMON STOCK 478160104 2,053 16,023 SH   OTR   9,632 1,779 4,612
JONES LANG LASALLE INC COMMON STOCK 48020Q107 177 1,014 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 8,311 SH   SOLE   1,141 0 7,170
KAR AUCTION SVCS INC COMMON STOCK 48238T109 84 1,549 SH   OTR   0 0 1,549
KELLOGG CO COMMON STOCK 487836108 469 7,219 SH   SOLE   6,130 0 1,089
KELLOGG CO COMMON STOCK 487836108 35 531 SH   OTR   525 0 6
KEYCORP COMMON STOCK 493267108 244 12,502 SH   SOLE   5,138 0 7,364
KEYCORP COMMON STOCK 493267108 128 6,565 SH   OTR   6,435 0 130
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,711 33,692 SH   SOLE   20,888 0 12,804
KIMBERLY CLARK CORP COMMON STOCK 494368103 693 6,290 SH   OTR   2,866 1,100 2,324
KINDER MORGAN INC COMMON STOCK 49456B101 232 15,385 SH   SOLE   15,385 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 59 3,889 SH   OTR   3,889 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 149 11,829 SH   SOLE   279 0 11,550
KOHLS CORP COMMON STOCK 500255104 289 4,404 SH   SOLE   4,286 0 118
KOHLS CORP COMMON STOCK 500255104 67 1,019 SH   OTR   1,000 0 19
KROGER CO COMMON STOCK 501044101 3,345 139,730 SH   SOLE   127,585 0 12,145
KROGER CO COMMON STOCK 501044101 40 1,678 SH   OTR   1,678 0 0
LMP ETF / CLOSED EN 50208A102 140 11,119 SH   SOLE   11,119 0 0
LMP ETF / CLOSED EN 50208A102 9 695 SH   OTR   695 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 530 8,674 SH   SOLE   303 0 8,371
LPL FINL HLDGS INC COMMON STOCK 50212V100 21 340 SH   OTR   0 0 340
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 657 3,158 SH   SOLE   625 0 2,533
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 33 160 SH   OTR   0 0 160
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 614 3,793 SH   SOLE   1,311 0 2,482
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 29 178 SH   OTR   100 0 78
LAM RESEARCH CORP COMMON STOCK 512807108 544 2,679 SH   SOLE   1,013 0 1,666
LAM RESEARCH CORP COMMON STOCK 512807108 26 127 SH   OTR   41 0 86
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 153 2,628 SH   SOLE   1,770 0 858
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 61 1,049 SH   OTR   498 466 85
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 418 25,104 SH   SOLE   25,104 0 0
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 25 1,500 SH   OTR   1,500 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 429 3,917 SH   SOLE   136 0 3,781
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 13 118 SH   OTR   0 0 118
LAS VEGAS SANDS CORP COMMON STOCK 517834107 196 2,720 SH   SOLE   414 0 2,306
LAS VEGAS SANDS CORP COMMON STOCK 517834107 31 426 SH   OTR   0 0 426
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 1,259 8,407 SH   SOLE   7,509 0 898
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 21 137 SH   OTR   0 0 137
LEAR CORP COMMON STOCK 521865204 588 3,161 SH   SOLE   1,162 0 1,999
LEAR CORP COMMON STOCK 521865204 73 390 SH   OTR   200 0 190
LEGGETT & PLATT INC COMMON STOCK 524660107 590 13,296 SH   SOLE   9,233 0 4,063
LEGGETT & PLATT INC COMMON STOCK 524660107 105 2,361 SH   OTR   1,692 0 669
LEGG MASON INC COMMON STOCK 524901105 540 13,293 SH   SOLE   1,284 0 12,009
LEGG MASON INC COMMON STOCK 524901105 18 446 SH   OTR   275 0 171
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 227 3,478 SH   SOLE   438 0 3,040
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 10 148 SH   OTR   0 0 148
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 95 15,781 SH   SOLE   15,781 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 128 20,805 SH   SOLE   20,805 0 0
LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 377 14,968 SH   SOLE   2,911 0 12,057
LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 20 781 SH   OTR   0 0 781
LIBERTY FORMULA ONE COMMON STOCK 531229607 313 7,658 SH   SOLE   1,730 0 5,928
LIBERTY FORMULA ONE COMMON STOCK 531229607 21 506 SH   OTR   42 0 464
ELI LILLY & CO COMMON STOCK 532457108 2,788 36,033 SH   SOLE   33,254 0 2,779
ELI LILLY & CO COMMON STOCK 532457108 328 4,244 SH   OTR   3,311 925 8
LINCOLN NATIONAL CORP COMMON STOCK 534187109 504 6,904 SH   SOLE   6,506 0 398
LINCOLN NATIONAL CORP COMMON STOCK 534187109 181 2,472 SH   OTR   2,388 0 84
LLOYDS FOREIGN STOCK/A 539439109 507 136,382 SH   SOLE   13,906 0 122,476
LLOYDS FOREIGN STOCK/A 539439109 54 14,412 SH   OTR   3,661 0 10,751
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,485 22,150 SH   SOLE   16,404 0 5,746
LOCKHEED MARTIN CORP COMMON STOCK 539830109 779 2,305 SH   OTR   427 287 1,591
LOWES COMPANIES INC COMMON STOCK 548661107 1,924 21,930 SH   SOLE   17,227 0 4,703
LOWES COMPANIES INC COMMON STOCK 548661107 74 845 SH   OTR   531 100 214
M & T BK CORP COMMON STOCK 55261F104 552 2,995 SH   SOLE   1,777 0 1,218
M & T BK CORP COMMON STOCK 55261F104 184 1,000 SH   OTR   1,000 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 89 11,814 SH   SOLE   9,347 0 2,467
MFA FINANCIAL INC COMMON STOCK 55272X102 2 263 SH   OTR   0 0 263
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 84 14,564 SH   SOLE   14,064 0 500
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 40 10,300 SH   SOLE   10,300 0 0
MGP COMMON STOCK 55303J106 919 10,257 SH   OTR   10,257 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 650 11,145 SH   SOLE   5,889 0 5,256
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 122 2,086 SH   OTR   848 0 1,238
MAGNA FOREIGN STOCK/A 559222401 4,908 87,095 SH   SOLE   84,665 0 2,430
MARATHON OIL COMMON STOCK 565849106 472 29,248 SH   SOLE   25,978 0 3,270
MARATHON OIL COMMON STOCK 565849106 26 1,635 SH   OTR   1,635 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 8,680 118,728 SH   SOLE   101,705 0 17,023
MARATHON PETE CORP COMMON STOCK 56585A102 649 8,876 SH   OTR   1,508 4,424 2,944
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 5,609 SH   SOLE   4,780 0 829
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 37 453 SH   OTR   443 0 10
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 345 2,540 SH   SOLE   1,962 0 578
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 23 172 SH   OTR   0 0 172
MASCO COMMON STOCK 574599106 250 6,184 SH   SOLE   2,563 0 3,621
MASCO COMMON STOCK 574599106 61 1,501 SH   OTR   1,469 0 32
MASTERCARD INC COMMON STOCK 57636Q104 2,225 12,704 SH   SOLE   5,770 0 6,934
MASTERCARD INC COMMON STOCK 57636Q104 207 1,182 SH   OTR   670 0 512
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 281 5,556 SH   SOLE   250 0 5,306
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 3 69 SH   OTR   0 0 69
MCCORMICK & CO INC COMMON STOCK 579780206 633 5,946 SH   SOLE   2,485 0 3,461
MCCORMICK & CO INC COMMON STOCK 579780206 47 446 SH   OTR   182 0 264
MCDONALDS COMMON STOCK 580135101 9,623 61,533 SH   SOLE   49,286 0 12,247
MCDONALDS COMMON STOCK 580135101 1,396 8,924 SH   OTR   5,851 550 2,523
MCKESSON CORP COMMON STOCK 58155Q103 2,014 14,295 SH   SOLE   10,596 0 3,699
MCKESSON CORP COMMON STOCK 58155Q103 58 413 SH   OTR   392 0 21
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 147 11,309 SH   SOLE   3,695 0 7,614
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 7 524 SH   OTR   0 0 524
MERCK & CO COMMON STOCK 58933Y105 14,847 272,569 SH   SOLE   225,410 0 47,159
MERCK & CO COMMON STOCK 58933Y105 2,233 40,994 SH   OTR   25,186 5,800 10,008
MEREDITH CORP COMMON STOCK 589433101 201 3,737 SH   SOLE   200 0 3,537
MEREDITH CORP COMMON STOCK 589433101 40 735 SH   OTR   0 0 735
METLIFE INC COMMON STOCK 59156R108 3,151 68,662 SH   SOLE   49,671 0 18,991
METLIFE INC COMMON STOCK 59156R108 280 6,108 SH   OTR   3,327 0 2,781
MFS ETF / CLOSED EN 59318D104 51 10,300 SH   SOLE   10,300 0 0
MFS ETF / CLOSED EN 59318E102 80 17,925 SH   SOLE   17,925 0 0
MFS ETF / CLOSED EN 59318E102 24 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 30,260 331,549 SH   SOLE   266,128 0 65,421
MICROSOFT CORP COMMON STOCK 594918104 3,829 41,947 SH   OTR   30,740 580 10,627
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,445 15,821 SH   SOLE   14,858 0 963
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 198 2,170 SH   OTR   1,741 0 429
MICRON TECHNOLOGY INC COMMON STOCK 595112103 419 8,027 SH   SOLE   7,704 0 323
MICRON TECHNOLOGY INC COMMON STOCK 595112103 20 384 SH   OTR   312 0 72
MID-AMERICA APARTMENT COMMON STOCK 59522J103 245 2,687 SH   SOLE   1,378 0 1,309
MID-AMERICA APARTMENT COMMON STOCK 59522J103 8 92 SH   OTR   0 0 92
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 275 1,184 SH   SOLE   950 0 234
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 27 115 SH   OTR   115 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,657 39,712 SH   SOLE   32,539 0 7,173
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 655 15,691 SH   OTR   13,274 1,425 992
MONSANTO COMPANY COMMON STOCK 61166W101 804 6,890 SH   SOLE   6,352 0 538
MONSANTO COMPANY COMMON STOCK 61166W101 18 151 SH   OTR   140 0 11
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 444 7,758 SH   SOLE   699 0 7,059
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 18 323 SH   OTR   78 0 245
MOODY'S CORP COMMON STOCK 615369105 285 1,764 SH   SOLE   1,362 0 402
MOODY'S CORP COMMON STOCK 615369105 5 31 SH   OTR   31 0 0
MORGAN STANLEY COMMON STOCK 617446448 599 11,108 SH   SOLE   7,737 0 3,371
MORGAN STANLEY COMMON STOCK 617446448 317 5,883 SH   OTR   5,300 0 583
MORGAN STANLEY ETF / CLOSED EN 61745P874 96 5,090 SH   SOLE   5,090 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 133 7,070 SH   OTR   7,070 0 0
MOTOROLA COMMON STOCK 620076307 836 7,937 SH   SOLE   5,113 0 2,824
MOTOROLA COMMON STOCK 620076307 66 628 SH   OTR   24 0 604
MURPHY USA INC COMMON STOCK 626755102 242 3,327 SH   SOLE   85 0 3,242
MURPHY USA INC COMMON STOCK 626755102 18 244 SH   OTR   0 0 244
NASDAQ INC COMMON STOCK 631103108 227 2,629 SH   SOLE   1,555 0 1,074
NASDAQ INC COMMON STOCK 631103108 9 107 SH   OTR   0 0 107
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 361 7,019 SH   SOLE   683 0 6,336
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 383 7,453 SH   OTR   6,000 0 1,453
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 194 4,943 SH   SOLE   3,656 0 1,287
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 62 1,570 SH   OTR   1,570 0 0
NEOGEN CORP COMMON STOCK 640491106 255 3,800 SH   SOLE   3,800 0 0
NETAPP INC COMMON STOCK 64110D104 430 6,971 SH   SOLE   608 0 6,363
NETAPP INC COMMON STOCK 64110D104 29 463 SH   OTR   47 0 416
NETFLIX COM INC COMMON STOCK 64110L106 674 2,281 SH   SOLE   1,574 0 707
NETFLIX COM INC COMMON STOCK 64110L106 62 209 SH   OTR   39 0 170
NEUBERGER ETF / CLOSED EN 64128C106 154 13,825 SH   OTR   13,825 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 90 18,813 SH   SOLE   16,922 0 1,891
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 407 31,221 SH   SOLE   30,024 0 1,197
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 27 2,062 SH   OTR   1,562 500 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 224 8,777 SH   SOLE   7,867 0 910
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 73 2,859 SH   OTR   2,859 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 366 14,976 SH   SOLE   6,140 0 8,836
NEXTERA COMMON STOCK 65339F101 5,407 33,103 SH   SOLE   29,685 0 3,418
NEXTERA COMMON STOCK 65339F101 959 5,874 SH   OTR   5,610 0 264
NIKE INC COMMON STOCK 654106103 3,254 48,980 SH   SOLE   42,306 0 6,674
NIKE INC COMMON STOCK 654106103 166 2,499 SH   OTR   2,324 0 175
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 124 22,653 SH   SOLE   22,653 0 0
NORDSON CORP COMMON STOCK 655663102 201 1,472 SH   SOLE   89 0 1,383
NORDSON CORP COMMON STOCK 655663102 22 161 SH   OTR   0 0 161
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,668 19,646 SH   SOLE   17,837 0 1,809
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 195 1,433 SH   OTR   1,223 200 10
NORTHERN TRUST CORP COMMON STOCK 665859104 279 2,706 SH   SOLE   2,379 0 327
NORTHERN TRUST CORP COMMON STOCK 665859104 95 923 SH   OTR   915 0 8
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,342 3,845 SH   SOLE   2,351 0 1,494
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 200 573 SH   OTR   142 292 139
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2,304 28,492 SH   SOLE   14,288 0 14,204
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 166 2,047 SH   OTR   1,256 0 791
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 600 12,187 SH   SOLE   3,277 0 8,910
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 80 1,628 SH   OTR   1,628 0 0
NUCOR CORP COMMON STOCK 670346105 589 9,646 SH   SOLE   6,042 0 3,604
NUCOR CORP COMMON STOCK 670346105 74 1,215 SH   OTR   1,000 0 215
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 167 12,366 SH   SOLE   12,366 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 161 11,322 SH   SOLE   11,322 0 0
NUVEEN ETF / CLOSED EN 670657105 1,052 80,910 SH   SOLE   80,910 0 0
NUVEEN ETF / CLOSED EN 670657105 51 3,900 SH   OTR   3,900 0 0
NVIDIA COMMON STOCK 67066G104 2,297 9,918 SH   SOLE   8,196 0 1,722
NVIDIA COMMON STOCK 67066G104 285 1,231 SH   OTR   1,043 0 188
NUVEEN ETF / CLOSED EN 67066V101 150 11,429 SH   SOLE   11,429 0 0
NUVEEN ETF / CLOSED EN 67066V101 11 802 SH   OTR   802 0 0
NUVEEN ETF / CLOSED EN 670682103 173 13,840 SH   SOLE   13,840 0 0
NUVEEN ETF / CLOSED EN 67071L106 425 29,313 SH   SOLE   29,313 0 0
NUVEEN ETF / CLOSED EN 67071L106 44 3,032 SH   OTR   0 3,032 0
NUVEEN ETF / CLOSED EN 67072C105 108 11,020 SH   SOLE   11,020 0 0
NUVEEN ETF / CLOSED EN 67072C105 19 1,980 SH   OTR   1,980 0 0
NUVEEN ETF / CLOSED EN 67073D102 123 15,552 SH   SOLE   15,552 0 0
NUVEEN ETF / CLOSED EN 670928100 122 12,895 SH   SOLE   12,395 0 500
NUVEEN ETF / CLOSED EN 670928100 122 12,900 SH   OTR   12,900 0 0
O REILLY COMMON STOCK 67103H107 431 1,743 SH   SOLE   1,449 0 294
O REILLY COMMON STOCK 67103H107 8 33 SH   OTR   30 0 3
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7,749 119,295 SH   SOLE   82,398 0 36,897
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 736 11,334 SH   OTR   2,046 0 9,288
OLD REPUBLIC COMMON STOCK 680223104 314 14,627 SH   SOLE   12,673 0 1,954
OLD REPUBLIC COMMON STOCK 680223104 114 5,300 SH   OTR   4,300 1,000 0
OMNICOM GROUP INC COMMON STOCK 681919106 3,257 44,822 SH   SOLE   39,189 0 5,633
OMNICOM GROUP INC COMMON STOCK 681919106 109 1,500 SH   OTR   400 0 1,100
ONEOK INC COMMON STOCK 682680103 189 3,326 SH   SOLE   2,976 0 350
ONEOK INC COMMON STOCK 682680103 46 807 SH   OTR   624 0 183
ORACLE CORP COMMON STOCK 68389X105 5,601 122,417 SH   SOLE   90,491 0 31,926
ORACLE CORP COMMON STOCK 68389X105 324 7,090 SH   OTR   5,619 100 1,371
OWENS & MINOR COMMON STOCK 690732102 160 10,298 SH   SOLE   10,298 0 0
OWENS CORNING COMMON STOCK 690742101 418 5,205 SH   SOLE   1,186 0 4,019
OWENS CORNING COMMON STOCK 690742101 21 259 SH   OTR   0 0 259
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3,917 25,897 SH   SOLE   11,808 0 14,089
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 718 4,745 SH   OTR   650 0 4,095
PPG INDUSTRIES INC COMMON STOCK 693506107 1,830 16,398 SH   SOLE   11,442 0 4,956
PPG INDUSTRIES INC COMMON STOCK 693506107 69 617 SH   OTR   167 0 450
PPL CORP COMMON STOCK 69351T106 1,391 49,184 SH   SOLE   22,793 0 26,391
PPL CORP COMMON STOCK 69351T106 239 8,435 SH   OTR   2,880 0 5,555
PVH COMMON STOCK 693656100 229 1,509 SH   SOLE   50 0 1,459
PVH COMMON STOCK 693656100 19 123 SH   OTR   0 0 123
PACCAR INC COMMON STOCK 693718108 547 8,265 SH   SOLE   7,651 0 614
PACCAR INC COMMON STOCK 693718108 118 1,788 SH   OTR   1,788 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 124 24,679 SH   SOLE   24,500 0 179
PARKER HANNIFIN COMMON STOCK 701094104 708 4,137 SH   SOLE   2,891 0 1,246
PARKER HANNIFIN COMMON STOCK 701094104 64 374 SH   OTR   227 0 147
PAYCHEX INC COMMON STOCK 704326107 4,688 76,121 SH   SOLE   74,633 0 1,488
PAYCHEX INC COMMON STOCK 704326107 110 1,787 SH   OTR   0 1,580 207
PAYPAL HLDGS INC COMMON STOCK 70450Y103 867 11,429 SH   SOLE   6,369 0 5,060
PAYPAL HLDGS INC COMMON STOCK 70450Y103 122 1,604 SH   OTR   1,219 0 385
PEMBINA FOREIGN STOCK/A 706327103 179 5,726 SH   SOLE   689 0 5,037
PEMBINA FOREIGN STOCK/A 706327103 119 3,811 SH   OTR   3,040 0 771
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 495 26,503 SH   SOLE   18,400 0 8,103
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 26 1,415 SH   OTR   0 0 1,415
PEPSICO INC COMMON STOCK 713448108 9,013 82,575 SH   SOLE   60,579 0 21,996
PEPSICO INC COMMON STOCK 713448108 1,949 17,858 SH   OTR   11,960 1,000 4,898
PFIZER INC COMMON STOCK 717081103 15,766 444,227 SH   SOLE   362,546 0 81,681
PFIZER INC COMMON STOCK 717081103 2,598 73,192 SH   OTR   55,781 700 16,711
PHILIP MORRIS COMMON STOCK 718172109 5,516 55,496 SH   SOLE   37,522 0 17,974
PHILIP MORRIS COMMON STOCK 718172109 1,098 11,047 SH   OTR   7,838 0 3,209
PHILLIPS 66 COMMON STOCK 718546104 4,195 43,738 SH   SOLE   41,879 0 1,859
PHILLIPS 66 COMMON STOCK 718546104 290 3,024 SH   OTR   2,779 0 245
PIMCO ETF / CLOSED EN 72202D106 59 2,600 SH   SOLE   2,600 0 0
PIMCO ETF / CLOSED EN 72202D106 572 25,000 SH   OTR   0 25,000 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 193 1,124 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 5,967 SH   SOLE   1,834 0 4,133
POLARIS INDUSTRIES INC COMMON STOCK 731068102 75 654 SH   OTR   0 0 654
POST HLDGS INC COMMON STOCK 737446104 237 3,131 SH   SOLE   106 0 3,025
POST HLDGS INC COMMON STOCK 737446104 8 105 SH   OTR   0 0 105
POWERSHARES ETF / CLOSED EN 73935A104 639 3,989 SH   SOLE   2,928 377 684
POWERSHARES ETF / CLOSED EN 73935A104 298 1,859 SH   OTR   0 1,248 611
POWERSHARES ETF / CLOSED EN 73935X153 301 5,717 SH   SOLE   5,717 0 0
POWERSHARES ETF / CLOSED EN 73935X153 241 4,581 SH   OTR   1,588 2,993 0
POWERSHARES ETF / CLOSED EN 73935X567 874 6,781 SH   OTR   6,781 0 0
POWERSHARES ETF / CLOSED EN 73935X583 204 1,855 SH   SOLE   1,855 0 0
POWERSHARES ETF / CLOSED EN 73935X583 11 100 SH   OTR   100 0 0
POWERSHARES ETF / CLOSED EN 73936Q769 219 9,451 SH   SOLE   9,451 0 0
POWERSHARES ETF / CLOSED EN 73936Q769 2 81 SH   OTR   81 0 0
POWERSHARES ETF / CLOSED EN 73936T565 658 45,081 SH   SOLE   38,214 6,867 0
POWERSHARES ETF / CLOSED EN 73936T565 46 3,184 SH   OTR   3,184 0 0
POWERSHARES ETF / CLOSED EN 73936T573 322 11,433 SH   SOLE   11,433 0 0
POWERSHARES ETF / CLOSED EN 73936T573 2 66 SH   OTR   66 0 0
POWERSHARES ETF / CLOSED EN 73937B779 992 21,126 SH   SOLE   21,126 0 0
POWERSHARES ETF / CLOSED EN 73937B779 1,712 36,448 SH   OTR   36,448 0 0
POWERSHARES ETF / CLOSED EN 73937B860 686 8,844 SH   SOLE   8,844 0 0
POWERSHARES ETF / CLOSED EN 73937B860 39 500 SH   OTR   500 0 0
PRAXAIR COMMON STOCK 74005P104 1,944 13,471 SH   SOLE   7,842 0 5,629
PRAXAIR COMMON STOCK 74005P104 361 2,500 SH   OTR   1,246 350 904
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,618 24,854 SH   SOLE   24,854 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,238 11,469 SH   SOLE   9,274 0 2,195
PROCTER & GAMBLE CO COMMON STOCK 742718109 13,966 176,163 SH   SOLE   146,121 0 30,042
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,566 32,365 SH   OTR   22,532 1,400 8,433
PROGRESSIVE CORP COMMON STOCK 743315103 2,339 38,388 SH   SOLE   33,272 0 5,116
PROGRESSIVE CORP COMMON STOCK 743315103 24 386 SH   OTR   105 0 281
PROLOGIS COMMON STOCK 74340W103 1,071 17,010 SH   SOLE   932 0 16,078
PROLOGIS COMMON STOCK 74340W103 292 4,639 SH   OTR   276 0 4,363
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1,079 10,417 SH   SOLE   8,457 0 1,960
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 145 1,399 SH   OTR   1,146 0 253
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 774 15,129 SH   SOLE   2,652 0 12,477
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 18 355 SH   OTR   95 0 260
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4,099 81,583 SH   SOLE   71,174 0 10,409
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 150 2,978 SH   OTR   990 0 1,988
PUBLIC STORAGE COMMON STOCK 74460D109 1,205 6,014 SH   SOLE   1,425 0 4,589
PUBLIC STORAGE COMMON STOCK 74460D109 323 1,610 SH   OTR   809 0 801
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 89 12,430 SH   SOLE   12,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 14 2,000 SH   OTR   2,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 162 30,929 SH   SOLE   30,929 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 58 11,058 SH   OTR   11,058 0 0
QUALCOMM INC COMMON STOCK 747525103 8,432 152,173 SH   SOLE   131,699 0 20,474
QUALCOMM INC COMMON STOCK 747525103 348 6,287 SH   OTR   3,855 0 2,432
RPM INTERNATIONAL INC COMMON STOCK 749685103 179 3,754 SH   SOLE   757 0 2,997
RPM INTERNATIONAL INC COMMON STOCK 749685103 299 6,271 SH   OTR   6,000 0 271
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8,321 93,071 SH   SOLE   83,857 0 9,214
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 146 1,635 SH   OTR   0 500 1,135
RAYTHEON COMPANY COMMON STOCK 755111507 2,156 9,990 SH   SOLE   5,814 0 4,176
RAYTHEON COMPANY COMMON STOCK 755111507 227 1,051 SH   OTR   660 0 391
REALTY INCOME CORP COMMON STOCK 756109104 571 11,034 SH   SOLE   5,373 0 5,661
REALTY INCOME CORP COMMON STOCK 756109104 107 2,069 SH   OTR   35 880 1,154
RED HAT INC COMMON STOCK 756577102 451 3,015 SH   SOLE   1,010 0 2,005
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 34,909 SH   SOLE   22,254 0 12,655
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 12 640 SH   OTR   404 0 236
RELX PLC FOREIGN STOCK/A 759530108 302 14,465 SH   SOLE   801 0 13,664
RELX PLC FOREIGN STOCK/A 759530108 12 585 SH   OTR   170 0 415
REPUBLIC SERVICES INC COMMON STOCK 760759100 280 4,230 SH   SOLE   3,097 0 1,133
REPUBLIC SERVICES INC COMMON STOCK 760759100 33 498 SH   OTR   0 300 198
ROCKWELL COLLINS INC COMMON STOCK 774341101 466 3,456 SH   SOLE   3,390 0 66
ROCKWELL COLLINS INC COMMON STOCK 774341101 14 104 SH   OTR   100 0 4
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 247 5,539 SH   SOLE   475 0 5,064
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 40 887 SH   OTR   0 0 887
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,214 4,324 SH   SOLE   4,246 0 78
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 42 149 SH   OTR   147 0 2
ROSS STORES INC COMMON STOCK 778296103 1,459 18,715 SH   SOLE   17,651 0 1,064
ROSS STORES INC COMMON STOCK 778296103 30 390 SH   OTR   230 0 160
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 505 6,535 SH   SOLE   3,990 0 2,545
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 54 696 SH   OTR   296 0 400
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 2,475 37,770 SH   SOLE   32,460 0 5,310
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 15 225 SH   OTR   124 0 101
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2,095 32,830 SH   SOLE   15,690 0 17,140
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 291 4,557 SH   OTR   2,885 340 1,332
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 324 20,803 SH   SOLE   18,588 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 337 21,648 SH   OTR   21,648 0 0
RYDEX ETF / CLOSED EN 78355W106 1,560 15,684 SH   SOLE   13,949 485 1,250
RYDEX ETF / CLOSED EN 78355W106 700 7,036 SH   OTR   6,497 539 0
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 356 4,600 SH   SOLE   253 0 4,347
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 79 1,017 SH   OTR   0 0 1,017
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 352 1,844 SH   SOLE   1,419 0 425
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1,078 5,641 SH   OTR   5,635 0 6
SEI INVESTMENTS CO COMMON STOCK 784117103 471 6,287 SH   SOLE   0 0 6,287
SEI INVESTMENTS CO COMMON STOCK 784117103 8 108 SH   OTR   0 0 108
SPDR ETF / CLOSED EN 78462F103 8,840 33,592 SH   SOLE   31,391 0 2,201
SPDR ETF / CLOSED EN 78462F103 2,069 7,863 SH   OTR   7,269 420 174
SPDR ETF / CLOSED EN 78463V107 331 2,635 SH   SOLE   2,635 0 0
SPDR ETF / CLOSED EN 78463V107 366 2,909 SH   OTR   2,909 0 0
SPDR ETF / CLOSED EN 78463X749 334 7,209 SH   SOLE   7,134 0 75
SPDR ETF / CLOSED EN 78463X772 364 9,095 SH   SOLE   9,095 0 0
SPDR ETF / CLOSED EN 78463X863 531 13,280 SH   SOLE   11,778 0 1,502
SPDR ETF / CLOSED EN 78463X863 134 3,358 SH   OTR   2,904 454 0
SPDR ETF / CLOSED EN 78464A359 352 6,814 SH   SOLE   6,814 0 0
SPDR ETF / CLOSED EN 78464A375 1,469 43,808 SH   SOLE   4,193 0 39,615
SPDR ETF / CLOSED EN 78464A375 35 1,042 SH   OTR   1,042 0 0
SPDR ETF / CLOSED EN 78464A417 4,818 134,389 SH   SOLE   92,078 0 42,311
SPDR ETF / CLOSED EN 78464A417 424 11,822 SH   OTR   11,822 0 0
SPDR ETF / CLOSED EN 78464A698 142 2,358 SH   SOLE   2,358 0 0
SPDR ETF / CLOSED EN 78464A698 204 3,386 SH   OTR   3,386 0 0
SPDR ETF / CLOSED EN 78464A763 6,401 70,185 SH   SOLE   36,796 0 33,389
SPDR ETF / CLOSED EN 78464A763 1,275 13,983 SH   OTR   13,657 0 326
SPDR ETF / CLOSED EN 78464A870 570 6,500 SH   SOLE   6,500 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 201 3,749 SH   SOLE   2,869 0 880
SS&C TECHNOLOGIES COMMON STOCK 78467J100 7 126 SH   OTR   0 0 126
SPDR ETF / CLOSED EN 78467X109 525 2,173 SH   SOLE   2,173 0 0
SPDR ETF / CLOSED EN 78467Y107 5,619 16,444 SH   SOLE   8,620 0 7,824
SPDR ETF / CLOSED EN 78467Y107 254 743 SH   OTR   743 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 449 1,872 SH   SOLE   1,229 0 643
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 18 76 SH   OTR   0 0 76
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 223 12,619 SH   SOLE   695 0 11,924
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 40 2,282 SH   OTR   0 0 2,282
SALESFORCE COMMON STOCK 79466L302 789 6,780 SH   SOLE   5,212 0 1,568
SALESFORCE COMMON STOCK 79466L302 157 1,349 SH   OTR   1,102 0 247
SANOFI FOREIGN STOCK/A 80105N105 893 22,273 SH   SOLE   6,687 0 15,586
SANOFI FOREIGN STOCK/A 80105N105 261 6,519 SH   OTR   3,391 0 3,128
SAP SE FOREIGN STOCK/A 803054204 948 9,012 SH   SOLE   405 0 8,607
SAP SE FOREIGN STOCK/A 803054204 45 429 SH   OTR   119 0 310
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3,463 53,455 SH   SOLE   38,355 0 15,100
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 275 4,247 SH   OTR   2,654 800 793
CHARLES SCHWAB CORP COMMON STOCK 808513105 437 8,366 SH   SOLE   4,236 0 4,130
CHARLES SCHWAB CORP COMMON STOCK 808513105 34 652 SH   OTR   611 0 41
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 406 4,982 SH   SOLE   4,192 0 790
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 173 2,129 SH   OTR   1,313 90 726
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 408 7,745 SH   SOLE   7,100 0 645
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 66 1,251 SH   OTR   807 0 444
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 177 1,743 SH   SOLE   1,413 0 330
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 143 1,416 SH   OTR   1,131 0 285
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 388 5,749 SH   SOLE   4,699 0 1,050
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 85 1,264 SH   OTR   1,264 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 901 32,675 SH   SOLE   31,827 0 848
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 634 22,986 SH   OTR   21,583 250 1,153
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 282 3,793 SH   SOLE   3,793 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 1,216 18,592 SH   SOLE   18,592 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 289 4,414 SH   OTR   4,154 260 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 449 8,887 SH   SOLE   8,887 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 21 420 SH   OTR   420 0 0
SEMPRA ENERGY COMMON STOCK 816851109 984 8,844 SH   SOLE   818 0 8,026
SEMPRA ENERGY COMMON STOCK 816851109 297 2,670 SH   OTR   0 0 2,670
SERVICENOW INC COMMON STOCK 81762P102 239 1,447 SH   SOLE   1,064 0 383
SERVICENOW INC COMMON STOCK 81762P102 98 591 SH   OTR   591 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 615 1,569 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 4,175 SH   SOLE   2,400 0 1,775
SHIRE PLC FOREIGN STOCK/A 82481R106 42 283 SH   OTR   226 0 57
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 30 14,323 SH   SOLE   14,323 0 0
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 45 21,936 SH   OTR   21,936 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 703 4,556 SH   SOLE   1,317 0 3,239
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 232 1,502 SH   OTR   779 0 723
SMUCKER CO COMMON STOCK 832696405 927 7,474 SH   SOLE   6,968 0 506
SMUCKER CO COMMON STOCK 832696405 128 1,029 SH   OTR   511 0 518
SNAP ON TOOLS CORP COMMON STOCK 833034101 245 1,659 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 4,871 SH   SOLE   2,812 0 2,059
SOCIEDAD FOREIGN STOCK/A 833635105 7 145 SH   OTR   145 0 0
SOUTHERN CO COMMON STOCK 842587107 3,827 85,682 SH   SOLE   64,378 0 21,304
SOUTHERN CO COMMON STOCK 842587107 692 15,484 SH   OTR   10,138 1,425 3,921
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 365 6,371 SH   SOLE   2,503 0 3,868
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 111 1,937 SH   OTR   1,783 0 154
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 339 10,084 SH   SOLE   4,324 0 5,760
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 51 1,513 SH   OTR   0 0 1,513
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 380 4,540 SH   SOLE   2,975 0 1,565
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2 27 SH   OTR   0 0 27
STANLEY COMMON STOCK 854502101 488 3,184 SH   SOLE   2,930 0 254
STANLEY COMMON STOCK 854502101 11 70 SH   OTR   14 0 56
STARBUCKS CORP COMMON STOCK 855244109 2,054 35,481 SH   SOLE   26,451 0 9,030
STARBUCKS CORP COMMON STOCK 855244109 144 2,496 SH   OTR   1,230 0 1,266
STATE STREET CORP COMMON STOCK 857477103 388 3,895 SH   SOLE   1,720 0 2,175
STATE STREET CORP COMMON STOCK 857477103 18 184 SH   OTR   50 0 134
STATOIL ASA FOREIGN STOCK/A 85771P102 569 24,060 SH   SOLE   1,362 0 22,698
STATOIL ASA FOREIGN STOCK/A 85771P102 53 2,232 SH   OTR   0 0 2,232
STEEL DYNAMICS COMMON STOCK 858119100 528 11,947 SH   SOLE   2,763 0 9,184
STEEL DYNAMICS COMMON STOCK 858119100 21 475 SH   OTR   0 0 475
STERICYCLE INC COMMON STOCK 858912108 596 10,190 SH   SOLE   1,210 0 8,980
STERICYCLE INC COMMON STOCK 858912108 7 120 SH   OTR   0 0 120
STRYKER CORP COMMON STOCK 863667101 1,735 10,782 SH   SOLE   9,671 0 1,111
STRYKER CORP COMMON STOCK 863667101 554 3,440 SH   OTR   3,357 0 83
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 202 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 276 32,479 SH   SOLE   3,818 0 28,661
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 8 910 SH   OTR   0 0 910
SUNCOR ENERGY FOREIGN STOCK/A 867224107 718 20,799 SH   SOLE   3,961 0 16,838
SUNCOR ENERGY FOREIGN STOCK/A 867224107 11 319 SH   OTR   0 0 319
SUNTRUST BANKS INC COMMON STOCK 867914103 1,604 23,569 SH   SOLE   17,908 0 5,661
SUNTRUST BANKS INC COMMON STOCK 867914103 164 2,408 SH   OTR   2,408 0 0
SYNOPSYS INC COMMON STOCK 871607107 198 2,375 SH   SOLE   48 0 2,327
SYNOPSYS INC COMMON STOCK 871607107 9 105 SH   OTR   33 0 72
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 200 5,967 SH   SOLE   1,352 0 4,615
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13 383 SH   OTR   256 0 127
SYSCO CORP COMMON STOCK 871829107 4,923 82,100 SH   SOLE   66,653 0 15,447
SYSCO CORP COMMON STOCK 871829107 392 6,535 SH   OTR   249 1,100 5,186
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 243 4,110 SH   SOLE   2,074 0 2,036
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 26 434 SH   OTR   400 0 34
TJX COMPANIES INC COMMON STOCK 872540109 685 8,404 SH   SOLE   4,207 0 4,197
TJX COMPANIES INC COMMON STOCK 872540109 123 1,506 SH   OTR   1,213 0 293
TRI POINTE GROUP INC COMMON STOCK 87265H109 349 21,266 SH   SOLE   21,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1,067 24,375 SH   SOLE   7,554 0 16,821
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 62 1,425 SH   OTR   217 0 1,208
TARGET COMMON STOCK 87612E106 6,681 96,222 SH   SOLE   87,014 0 9,208
TARGET COMMON STOCK 87612E106 759 10,928 SH   OTR   9,412 0 1,516
TARGA COMMON STOCK 87612G101 323 7,343 SH   SOLE   4,822 0 2,521
TARGA COMMON STOCK 87612G101 5 113 SH   OTR   0 0 113
TELADOC INCORPORATED COMMON STOCK 87918A105 322 7,987 SH   SOLE   7,343 0 644
TELEFLEX INC COMMON STOCK 879369106 398 1,559 SH   SOLE   8 0 1,551
TELEFLEX INC COMMON STOCK 879369106 25 100 SH   OTR   0 0 100
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 93 9,411 SH   SOLE   9,411 0 0
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 85 8,574 SH   OTR   8,574 0 0
TELUS CORPORATION FOREIGN STOCK/A 87971M103 205 5,827 SH   SOLE   442 0 5,385
TELUS CORPORATION FOREIGN STOCK/A 87971M103 29 829 SH   OTR   0 0 829
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 385 22,555 SH   SOLE   21,822 0 733
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 5 295 SH   OTR   295 0 0
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 214 2,379 SH   SOLE   1,776 0 603
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 5 53 SH   OTR   0 0 53
TEXAS COMMON STOCK 882508104 1,890 18,188 SH   SOLE   10,729 0 7,459
TEXAS COMMON STOCK 882508104 850 8,177 SH   OTR   7,206 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 10,000 SH   OTR   10,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,973 9,558 SH   SOLE   7,141 0 2,417
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 231 1,120 SH   OTR   1,015 0 105
THOMSON FOREIGN STOCK/A 884903105 237 6,141 SH   SOLE   331 0 5,810
THOMSON FOREIGN STOCK/A 884903105 54 1,395 SH   OTR   0 0 1,395
THOR INDUSTRIES COMMON STOCK 885160101 340 2,954 SH   SOLE   1,093 0 1,861
THOR INDUSTRIES COMMON STOCK 885160101 14 118 SH   OTR   0 0 118
3M CO COMMON STOCK 88579Y101 10,404 47,396 SH   SOLE   39,517 0 7,879
3M CO COMMON STOCK 88579Y101 2,129 9,698 SH   OTR   4,387 3,562 1,749
TIME WARNER INC COMMON STOCK 887317303 1,309 13,839 SH   SOLE   12,503 0 1,336
TIME WARNER INC COMMON STOCK 887317303 387 4,093 SH   OTR   3,543 0 550
TIMKEN CO COMMON STOCK 887389104 244 5,356 SH   SOLE   155 0 5,201
TIMKEN CO COMMON STOCK 887389104 23 514 SH   OTR   100 0 414
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 362 6,361 SH   SOLE   6,361 0 0
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4,650 80,610 SH   SOLE   33,846 0 46,764
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 626 10,853 SH   OTR   119 29 10,705
TOTAL SYSTEMS SVCS COMMON STOCK 891906109 447 5,180 SH   SOLE   4,321 0 859
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 367 2,818 SH   SOLE   1,212 0 1,606
TRANSDIGM GROUP COMMON STOCK 893641100 420 1,369 SH   SOLE   1,350 0 19
TRANSDIGM GROUP COMMON STOCK 893641100 31 102 SH   OTR   99 0 3
TRANSUNION COMMON STOCK 89400J107 252 4,436 SH   SOLE   0 0 4,436
TRANSUNION COMMON STOCK 89400J107 12 211 SH   OTR   0 0 211
TRAVELERS COMPANIES COMMON STOCK 89417E109 3,112 22,409 SH   SOLE   18,355 0 4,054
TRAVELERS COMPANIES COMMON STOCK 89417E109 199 1,431 SH   OTR   1,077 0 354
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 206 7,819 SH   SOLE   7,819 0 0
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 10 380 SH   OTR   380 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 348 10,680 SH   SOLE   3,134 0 7,546
TRINITY INDUSTRIES INC COMMON STOCK 896522109 18 556 SH   OTR   0 0 556
TRIUMPH GROUP COMMON STOCK 896818101 249 9,885 SH   SOLE   9,885 0 0
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 230 24,091 SH   SOLE   331 0 23,760
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 8 798 SH   OTR   0 0 798
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 346 9,417 SH   SOLE   7,951 0 1,466
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 44 1,210 SH   OTR   1,181 0 29
TWITTER INC COMMON STOCK 90184L102 442 15,243 SH   SOLE   1,589 0 13,654
TWITTER INC COMMON STOCK 90184L102 64 2,196 SH   OTR   639 0 1,557
TYSON FOODS INC COMMON STOCK 902494103 246 3,365 SH   SOLE   905 0 2,460
TYSON FOODS INC COMMON STOCK 902494103 38 521 SH   OTR   39 0 482
US BANCORP COMMON STOCK 902973304 2,344 46,415 SH   SOLE   28,011 0 18,404
US BANCORP COMMON STOCK 902973304 379 7,496 SH   OTR   4,748 0 2,748
UMPQUA HOLDINGS COMMON STOCK 904214103 237 11,090 SH   SOLE   4,634 0 6,456
UMPQUA HOLDINGS COMMON STOCK 904214103 4 167 SH   OTR   0 0 167
UNILEVER PLC FOREIGN STOCK/A 904767704 1,404 25,263 SH   SOLE   9,977 0 15,286
UNILEVER PLC FOREIGN STOCK/A 904767704 171 3,085 SH   OTR   788 0 2,297
UNILEVER NV FOREIGN STOCK/A 904784709 761 13,491 SH   SOLE   2,700 0 10,791
UNILEVER NV FOREIGN STOCK/A 904784709 8 140 SH   OTR   0 0 140
UNION PACIFIC CORP COMMON STOCK 907818108 11,040 82,127 SH   SOLE   66,345 0 15,782
UNION PACIFIC CORP COMMON STOCK 907818108 1,292 9,614 SH   OTR   5,273 100 4,241
UNITED PARCEL SERVICE COMMON STOCK 911312106 4,134 39,498 SH   SOLE   23,836 0 15,662
UNITED PARCEL SERVICE COMMON STOCK 911312106 372 3,559 SH   OTR   1,224 200 2,135
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 9,225 73,317 SH   SOLE   67,905 0 5,412
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 490 3,896 SH   OTR   2,854 650 392
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 11,189 52,284 SH   SOLE   43,085 0 9,199
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 606 2,834 SH   OTR   2,127 0 707
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 258 15,847 SH   SOLE   15,847 0 0
V F CORP COMMON STOCK 918204108 3,622 48,872 SH   SOLE   47,020 0 1,852
V F CORP COMMON STOCK 918204108 187 2,526 SH   OTR   2,280 0 246
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,434 15,459 SH   SOLE   10,888 0 4,571
VALERO ENERGY CORP COMMON STOCK 91913Y100 188 2,027 SH   OTR   1,101 0 926
VANGUARD ETF / CLOSED EN 921908844 2,166 21,432 SH   SOLE   20,714 0 718
VANGUARD ETF / CLOSED EN 921908844 496 4,905 SH   OTR   4,084 821 0
VANGUARD ETF / CLOSED EN 921937819 1,262 15,428 SH   SOLE   5,396 0 10,032
VANGUARD ETF / CLOSED EN 921937819 87 1,065 SH   OTR   1,065 0 0
VANGUARD ETF / CLOSED EN 921937827 1,529 19,498 SH   SOLE   11,755 0 7,743
VANGUARD ETF / CLOSED EN 921937827 73 932 SH   OTR   676 0 256
VANGUARD ETF / CLOSED EN 921937835 783 9,800 SH   SOLE   9,800 0 0
VANGUARD ETF / CLOSED EN 921937835 77 962 SH   OTR   689 273 0
VANGUARD ETF / CLOSED EN 921943858 27,356 618,225 SH   SOLE   602,092 0 16,133
VANGUARD ETF / CLOSED EN 921943858 366 8,268 SH   OTR   8,268 0 0
VANGUARD ETF / CLOSED EN 921946406 7,530 91,286 SH   SOLE   89,939 0 1,347
VANGUARD ETF / CLOSED EN 921946406 315 3,824 SH   OTR   3,824 0 0
VANGUARD ETF / CLOSED EN 922042775 1,475 27,123 SH   SOLE   27,123 0 0
VANGUARD ETF / CLOSED EN 922042775 133 2,442 SH   OTR   2,249 193 0
VANGUARD ETF / CLOSED EN 922042858 2,955 62,905 SH   SOLE   57,979 0 4,926
VANGUARD ETF / CLOSED EN 922042858 112 2,392 SH   OTR   2,127 0 265
VANGUARD ETF / CLOSED EN 922042866 489 6,706 SH   SOLE   6,706 0 0
VANGUARD ETF / CLOSED EN 922042866 23 320 SH   OTR   320 0 0
VANGUARD ETF / CLOSED EN 922042874 766 13,179 SH   SOLE   13,179 0 0
VANGUARD ETF / CLOSED EN 92204A207 801 5,888 SH   SOLE   5,888 0 0
VANGUARD ETF / CLOSED EN 92204A702 221 1,293 SH   SOLE   1,238 0 55
VANGUARD ETF / CLOSED EN 92204A702 149 869 SH   OTR   840 0 29
VANGUARD ETF / CLOSED EN 92206C409 977 12,461 SH   SOLE   9,911 0 2,550
VANGUARD ETF / CLOSED EN 92206C409 676 8,619 SH   OTR   7,251 0 1,368
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 336 2,736 SH   SOLE   156 0 2,580
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 5 43 SH   OTR   0 0 43
VENTAS INC REIT COMMON STOCK 92276F100 1,058 21,362 SH   SOLE   6,859 0 14,503
VENTAS INC REIT COMMON STOCK 92276F100 159 3,205 SH   OTR   0 0 3,205
VANGUARD ETF / CLOSED EN 922908512 221 2,017 SH   SOLE   1,602 0 415
VANGUARD ETF / CLOSED EN 922908512 49 447 SH   OTR   447 0 0
VANGUARD ETF / CLOSED EN 922908553 2,185 28,948 SH   SOLE   28,823 0 125
VANGUARD ETF / CLOSED EN 922908553 234 3,102 SH   OTR   2,836 266 0
VANGUARD ETF / CLOSED EN 922908595 45 272 SH   SOLE   272 0 0
VANGUARD ETF / CLOSED EN 922908595 541 3,300 SH   OTR   3,300 0 0
VANGUARD ETF / CLOSED EN 922908611 140 1,085 SH   SOLE   1,085 0 0
VANGUARD ETF / CLOSED EN 922908611 1,119 8,650 SH   OTR   8,650 0 0
VANGUARD ETF / CLOSED EN 922908629 1,752 11,358 SH   SOLE   11,358 0 0
VANGUARD ETF / CLOSED EN 922908629 962 6,239 SH   OTR   6,239 0 0
VANGUARD ETF / CLOSED EN 922908652 16,390 146,914 SH   SOLE   146,914 0 0
VANGUARD ETF / CLOSED EN 922908652 192 1,720 SH   OTR   1,720 0 0
VANGUARD ETF / CLOSED EN 922908736 701 4,944 SH   SOLE   4,944 0 0
VANGUARD ETF / CLOSED EN 922908736 46 325 SH   OTR   325 0 0
VANGUARD ETF / CLOSED EN 922908751 1,510 10,280 SH   SOLE   10,280 0 0
VANGUARD ETF / CLOSED EN 922908751 799 5,438 SH   OTR   5,299 139 0
VANGUARD ETF / CLOSED EN 922908769 3,265 24,055 SH   SOLE   22,890 530 635
VANGUARD ETF / CLOSED EN 922908769 319 2,347 SH   OTR   1,661 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 13,552 283,386 SH   SOLE   221,210 0 62,176
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,911 39,959 SH   OTR   25,808 3,080 11,071
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 650 3,990 SH   SOLE   1,449 0 2,541
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 51 311 SH   OTR   0 0 311
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 376 9,990 SH   SOLE   5,971 0 4,019
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 10 267 SH   OTR   112 0 155
VICOR COMMON STOCK 925815102 259 9,058 SH   SOLE   9,000 0 58
VISA COMMON STOCK 92826C839 13,606 113,742 SH   SOLE   97,926 0 15,816
VISA COMMON STOCK 92826C839 244 2,042 SH   OTR   1,209 0 833
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 266 12,749 SH   SOLE   514 0 12,235
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 10 477 SH   OTR   0 0 477
VMWARE COMMON STOCK 928563402 221 1,821 SH   SOLE   1,162 0 659
VMWARE COMMON STOCK 928563402 9 71 SH   OTR   0 0 71
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 2,362 84,885 SH   SOLE   33,661 0 51,224
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 445 16,011 SH   OTR   5,787 0 10,224
W P CAREY INC COMMON STOCK 92936U109 311 5,010 SH   SOLE   5,010 0 0
W P CAREY INC COMMON STOCK 92936U109 81 1,311 SH   OTR   1,311 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 442 7,056 SH   SOLE   2,481 0 4,575
WEC ENERGY GROUP INC COMMON STOCK 92939U106 289 4,606 SH   OTR   3,488 0 1,118
WAL-MART STORES INC COMMON STOCK 931142103 8,927 100,342 SH   SOLE   86,264 0 14,078
WAL-MART STORES INC COMMON STOCK 931142103 578 6,501 SH   OTR   3,739 1,200 1,562
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,406 21,473 SH   SOLE   18,713 0 2,760
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 121 1,842 SH   OTR   1,429 300 113
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,508 53,589 SH   SOLE   49,070 0 4,519
WASTE MANAGEMENT INC COMMON STOCK 94106L109 207 2,455 SH   OTR   682 1,225 548
WATERS CORP COMMON STOCK 941848103 320 1,612 SH   SOLE   186 0 1,426
WATERS CORP COMMON STOCK 941848103 3 16 SH   OTR   0 0 16
WELLS FARGO & CO COMMON STOCK 949746101 13,407 255,813 SH   SOLE   199,579 0 56,234
WELLS FARGO & CO COMMON STOCK 949746101 1,641 31,313 SH   OTR   22,192 200 8,921
WELLS FARGO ETF / CLOSED EN 94987D101 107 8,185 SH   SOLE   8,185 0 0
WELLS FARGO ETF / CLOSED EN 94987D101 243 18,655 SH   OTR   18,655 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,598 29,353 SH   SOLE   11,334 0 18,019
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 201 3,687 SH   OTR   1,108 0 2,579
WESTERN ASSET ETF / CLOSED EN 95766J102 110 16,750 SH   OTR   16,750 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 85 17,681 SH   SOLE   17,681 0 0
WESTERN ASSET ETF / CLOSED EN 95766M105 59 4,500 SH   SOLE   0 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766M105 110 8,400 SH   OTR   8,400 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 250 17,456 SH   SOLE   17,456 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 293 20,415 SH   OTR   14,200 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 496 5,371 SH   SOLE   1,917 0 3,454
WESTERN DIGITAL COMMON STOCK 958102105 47 511 SH   OTR   31 0 480
WESTERN UNION COMMON STOCK 959802109 873 45,405 SH   SOLE   5,013 0 40,392
WESTERN UNION COMMON STOCK 959802109 8 398 SH   OTR   0 0 398
WESTPAC BANKING FOREIGN STOCK/A 961214301 262 11,823 SH   SOLE   2,041 0 9,782
WESTPAC BANKING FOREIGN STOCK/A 961214301 38 1,717 SH   OTR   196 0 1,521
WESTROCK COMPANY COMMON STOCK 96145D105 667 10,401 SH   SOLE   4,812 0 5,589
WESTROCK COMPANY COMMON STOCK 96145D105 61 954 SH   OTR   880 0 74
WEX INC COMMON STOCK 96208T104 268 1,710 SH   SOLE   6 0 1,704
WEX INC COMMON STOCK 96208T104 16 101 SH   OTR   0 0 101
WEYERHAEUSER COMMON STOCK 962166104 1,508 43,073 SH   SOLE   25,646 0 17,427
WEYERHAEUSER COMMON STOCK 962166104 177 5,071 SH   OTR   2,104 300 2,667
WHIRLPOOL CORP COMMON STOCK 963320106 3,295 21,518 SH   SOLE   20,513 0 1,005
WHIRLPOOL CORP COMMON STOCK 963320106 0 3 SH   OTR   0 0 3
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 417 6,542 SH   SOLE   352 0 6,190
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 13 198 SH   OTR   0 0 198
WILLIAMS COMPANIES COMMON STOCK 969457100 277 11,149 SH   SOLE   6,082 0 5,067
WILLIAMS COMPANIES COMMON STOCK 969457100 58 2,334 SH   OTR   832 0 1,502
WINTRUST FINANCIAL COMMON STOCK 97650W108 298 3,466 SH   SOLE   2,967 0 499
WINTRUST FINANCIAL COMMON STOCK 97650W108 9 105 SH   OTR   105 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 246 3,606 SH   SOLE   3,606 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 7 107 SH   OTR   107 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 175 1,978 SH   SOLE   1,210 0 768
WISDOMTREE ETF / CLOSED EN 97717W307 103 1,160 SH   OTR   589 0 571
WISDOMTREE ETF / CLOSED EN 97717W406 389 4,600 SH   SOLE   4,600 0 0
WISDOMTREE ETF / CLOSED EN 97717W406 7 84 SH   OTR   84 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 373 13,620 SH   SOLE   13,620 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 177 6,450 SH   OTR   6,450 0 0
WISDOMTREE ETF / CLOSED EN 97717W760 57 740 SH   SOLE   740 0 0
WISDOMTREE ETF / CLOSED EN 97717W760 157 2,053 SH   OTR   2,053 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 5,768 102,983 SH   SOLE   102,983 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 31 550 SH   OTR   550 0 0
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 315 2,749 SH   SOLE   559 0 2,190
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 9 81 SH   OTR   0 0 81
XPO COMMON STOCK 983793100 259 2,542 SH   SOLE   2,100 0 442
XCEL ENERGY INC COMMON STOCK 98389B100 281 6,178 SH   SOLE   4,499 0 1,679
XCEL ENERGY INC COMMON STOCK 98389B100 35 775 SH   OTR   540 0 235
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 254 12,903 SH   SOLE   12,903 0 0
YUM BRANDS INC COMMON STOCK 988498101 780 9,162 SH   SOLE   7,598 0 1,564
YUM BRANDS INC COMMON STOCK 988498101 241 2,831 SH   OTR   2,831 0 0
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 540 13,015 SH   SOLE   8,117 0 4,898
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 97 2,340 SH   OTR   2,340 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 752 6,899 SH   SOLE   5,313 0 1,586
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 10 94 SH   OTR   86 0 8
ZOETIS INC CLASS A COMMON STOCK 98978V103 985 11,794 SH   SOLE   7,649 0 4,145
ZOETIS INC CLASS A COMMON STOCK 98978V103 28 341 SH   OTR   0 0 341
ALLERGAN PLC FOREIGN STOCK/A G0177J108 913 5,423 SH   SOLE   1,715 0 3,708
ALLERGAN PLC FOREIGN STOCK/A G0177J108 95 567 SH   OTR   302 0 265
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 291 5,048 SH   SOLE   660 0 4,388
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 50 874 SH   OTR   0 0 874
ACCENTURE PLC FOREIGN STOCK/A G1151C101 7,025 45,764 SH   SOLE   41,038 0 4,726
ACCENTURE PLC FOREIGN STOCK/A G1151C101 162 1,054 SH   OTR   65 850 139
COCA COLA COMMON STOCK G25839104 245 5,891 SH   SOLE   2,271 0 3,620
COCA COLA COMMON STOCK G25839104 2 57 SH   OTR   0 0 57
EATON CORP PLC COMMON STOCK G29183103 1,857 23,237 SH   SOLE   17,678 0 5,559
EATON CORP PLC COMMON STOCK G29183103 209 2,614 SH   OTR   1,824 0 790
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 4,441 17,292 SH   SOLE   16,716 0 576
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 4 15 SH   OTR   0 0 15
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 793 9,271 SH   SOLE   6,073 0 3,198
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 448 5,236 SH   OTR   5,058 0 178
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 95 41,439 SH   SOLE   2,707 0 38,732
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 12 5,180 SH   OTR   0 0 5,180
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1,221 34,658 SH   SOLE   15,256 0 19,402
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 109 3,098 SH   OTR   914 0 2,184
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 2,014 25,109 SH   SOLE   8,686 0 16,423
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 282 3,515 SH   OTR   653 0 2,862
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 540 9,231 SH   SOLE   1,137 0 8,094
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 49 841 SH   OTR   0 0 841
PENTAIR PLC FOREIGN STOCK/A G7S00T104 404 5,927 SH   SOLE   692 0 5,235
PENTAIR PLC FOREIGN STOCK/A G7S00T104 29 429 SH   OTR   133 0 296
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 251 17,528 SH   SOLE   17,528 0 0
STERIS PLC COMMON STOCK G84720104 240 2,567 SH   SOLE   598 0 1,969
STERIS PLC COMMON STOCK G84720104 34 366 SH   OTR   0 0 366
CHUBB LIMITED FOREIGN STOCK/A H1467J104 5,426 39,676 SH   SOLE   35,446 0 4,230
CHUBB LIMITED FOREIGN STOCK/A H1467J104 145 1,059 SH   OTR   857 0 202
UBS FOREIGN STOCK/A H42097107 394 22,328 SH   SOLE   4,647 0 17,681
UBS FOREIGN STOCK/A H42097107 4 248 SH   OTR   0 0 248
TE FOREIGN STOCK/A H84989104 1,435 14,369 SH   SOLE   4,201 0 10,168
TE FOREIGN STOCK/A H84989104 81 815 SH   OTR   175 0 640
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 441 4,435 SH   SOLE   965 0 3,470
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 226 4,454 SH   SOLE   377 0 4,077
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 824 4,150 SH   SOLE   373 0 3,777
LYONDELLBASELL FOREIGN STOCK/A N53745100 2,268 21,465 SH   SOLE   15,917 0 5,548
LYONDELLBASELL FOREIGN STOCK/A N53745100 119 1,127 SH   OTR   545 0 582
MYLAN COMMON STOCK N59465109 244 5,936 SH   SOLE   5,805 0 131
MYLAN COMMON STOCK N59465109 8 183 SH   OTR   183 0 0
NXP FOREIGN STOCK/A N6596X109 300 2,564 SH   SOLE   2,564 0 0
BROADCOM FOREIGN STOCK/A Y09827109 2,141 9,086 SH   SOLE   5,825 0 3,261
BROADCOM FOREIGN STOCK/A Y09827109 97 413 SH   OTR   58 0 355