0001088950-18-000005.txt : 20181113 0001088950-18-000005.hdr.sgml : 20181113 20181113115128 ACCESSION NUMBER: 0001088950-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES TRUST N.A. CENTRAL INDEX KEY: 0001088950 IRS NUMBER: 593126074 STATE OF INCORPORATION: FL FISCAL YEAR END: 0929 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05081 FILM NUMBER: 181176461 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001088950 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 11-13-2018 0 1611 1775740 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 358 15161 SH SOLE 6404 410 8347 ABB LIMITED FOREIGN STOCK/A 000375204 108 4585 SH OTR 1256 0 3329 AFLAC INC COMMON STOCK 001055102 1076 22852 SH SOLE 17432 0 5420 AFLAC INC COMMON STOCK 001055102 750 15944 SH OTR 15280 0 664 AGCO CORP COMMON STOCK 001084102 262 4312 SH SOLE 3628 0 684 AGCO CORP COMMON STOCK 001084102 14 237 SH OTR 0 0 237 ALPS ETF / CLOSED EN 00162Q783 203 8244 SH SOLE 6207 0 2037 ALPS ETF / CLOSED EN 00162Q783 39 1595 SH OTR 0 0 1595 ALPS ETF / CLOSED EN 00162Q858 371 8079 SH SOLE 8079 0 0 ALPS ETF / CLOSED EN 00162Q858 13 292 SH OTR 292 0 0 ALPS ETF / CLOSED EN 00162Q866 1098 102811 SH SOLE 102811 0 0 ALPS ETF / CLOSED EN 00162Q866 65 6052 SH OTR 5707 0 345 AT&T INC COMMON STOCK 00206R102 14385 428371 SH SOLE 334330 0 94041 AT&T INC COMMON STOCK 00206R102 3487 103830 SH OTR 67729 7344 28757 ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 79 16258 SH SOLE 6154 0 10104 ABBOTT LABORATORIES COMMON STOCK 002824100 11239 153201 SH SOLE 133142 153 19906 ABBOTT LABORATORIES COMMON STOCK 002824100 1039 14158 SH OTR 7551 707 5900 ABBVIE INC COMMON STOCK 00287Y109 13864 146581 SH SOLE 133134 94 13353 ABBVIE INC COMMON STOCK 00287Y109 1088 11499 SH OTR 7644 357 3498 ABERDEEN ETF / CLOSED EN 003009107 112 27016 SH SOLE 27016 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 346 4165 SH SOLE 1846 0 2319 ACTIVISION BLIZZARD COMMON STOCK 00507V109 78 932 SH OTR 0 0 932 ACTUANT CORP CLASS A COMMON STOCK 00508X203 241 8655 SH SOLE 441 0 8214 ACTUANT CORP CLASS A COMMON STOCK 00508X203 95 3400 SH OTR 0 0 3400 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 611 36628 SH SOLE 36628 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 1518 5625 SH SOLE 3428 0 2197 ADOBE INCORPORATED COMMON STOCK 00724F101 218 806 SH OTR 25 0 781 AETNA INC COMMON STOCK 00817Y108 1115 5495 SH SOLE 3736 0 1759 AETNA INC COMMON STOCK 00817Y108 231 1139 SH OTR 549 0 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ALIBABA GROUP FOREIGN STOCK/A 01609W102 557 3382 SH OTR 170 0 3212 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 230 588 SH SOLE 370 45 173 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 5 SH OTR 0 0 5 ALLIANT ENERGY CORP COMMON STOCK 018802108 370 8698 SH SOLE 6473 0 2225 ALLIANT ENERGY CORP COMMON STOCK 018802108 8 187 SH OTR 60 0 127 ALLIANZGI ETF / CLOSED EN 01883A107 218 16629 SH SOLE 16629 0 0 ALLIANZGI ETF / CLOSED EN 01883A107 7 555 SH OTR 555 0 0 ALLSTATE CORP COMMON STOCK 020002101 9871 100008 SH SOLE 94190 0 5818 ALLSTATE CORP COMMON STOCK 020002101 272 2751 SH OTR 1687 0 1064 ALPHABET INC COMMON STOCK 02079K107 15637 13102 SH SOLE 11996 14 1092 ALPHABET INC COMMON STOCK 02079K107 769 644 SH OTR 146 0 498 ALPHABET INC COMMON STOCK 02079K305 5899 4887 SH SOLE 4123 0 764 ALPHABET INC COMMON STOCK 02079K305 707 586 SH OTR 68 20 498 ALTRIA GROUP INC COMMON STOCK 02209S103 5741 95197 SH SOLE 54125 0 41072 ALTRIA GROUP INC COMMON STOCK 02209S103 1528 25336 SH OTR 11607 0 13729 AMAZON COM INC COMMON STOCK 023135106 9947 4966 SH SOLE 4091 9 866 AMAZON COM INC COMMON STOCK 023135106 3311 1653 SH OTR 931 30 692 AMEREN CORP COMMON STOCK 023608102 255 4029 SH SOLE 1102 0 2927 AMEREN CORP COMMON STOCK 023608102 162 2555 SH OTR 1751 0 804 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1906 26890 SH SOLE 19919 0 6971 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 222 3133 SH OTR 1203 380 1550 AMERICAN EXPRESS CO COMMON STOCK 025816109 2485 23339 SH SOLE 17923 97 5319 AMERICAN EXPRESS CO COMMON STOCK 025816109 936 8793 SH OTR 6955 0 1838 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 302 5667 SH SOLE 1584 0 4083 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 92 1737 SH OTR 107 0 1630 AMERICAN TOWER CORP COMMON STOCK 03027X100 601 4139 SH SOLE 2417 0 1722 AMERICAN TOWER CORP COMMON STOCK 03027X100 361 2484 SH OTR 825 0 1659 AMERICAN WATER WORKS COMMON STOCK 030420103 1114 12658 SH SOLE 11235 0 1423 AMERICAN WATER WORKS COMMON STOCK 030420103 9 105 SH OTR 0 0 105 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 336 3648 SH SOLE 1019 0 2629 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 19 203 SH OTR 0 0 203 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2136 14469 SH SOLE 13332 0 1137 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 58 392 SH OTR 392 0 0 AMERIGAS COMMON STOCK 030975106 160 4048 SH SOLE 1319 0 2729 AMERIGAS COMMON STOCK 030975106 60 1523 SH OTR 798 0 725 AMETEK INC COMMON STOCK 031100100 714 9027 SH SOLE 7883 0 1144 AMGEN INC COMMON STOCK 031162100 9952 48010 SH SOLE 43518 53 4439 AMGEN INC COMMON STOCK 031162100 1247 6015 SH OTR 3534 500 1981 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 969 14370 SH SOLE 6582 0 7788 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 94 1401 SH OTR 237 0 1164 ANALOG DEVICES INC COMMON STOCK 032654105 5277 57073 SH SOLE 54843 99 2131 ANALOG DEVICES INC COMMON STOCK 032654105 14 151 SH OTR 26 0 125 ANDEAVOR COMMON STOCK 03349M105 280 1822 SH SOLE 192 0 1630 ANDEAVOR COMMON STOCK 03349M105 162 1056 SH OTR 21 0 1035 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 460 5255 SH SOLE 1660 0 3595 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 92 1053 SH OTR 48 0 1005 ANNALY CAP MGMT INC COMMON STOCK 035710409 172 16834 SH SOLE 8557 0 8277 ANNALY CAP MGMT INC COMMON STOCK 035710409 2 243 SH OTR 0 0 243 ANSYS INC COMMON STOCK 03662Q105 413 2210 SH SOLE 491 0 1719 ANSYS INC COMMON STOCK 03662Q105 24 129 SH OTR 17 0 112 ANTHEM INC COMMON STOCK 036752103 621 2267 SH SOLE 1250 0 1017 ANTHEM INC COMMON STOCK 036752103 168 614 SH OTR 237 0 377 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 208 4705 SH SOLE 4184 0 521 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 24 551 SH OTR 0 0 551 APPLE INC COMMON STOCK 037833100 43141 191111 SH SOLE 168050 50 23011 APPLE INC COMMON STOCK 037833100 5172 22911 SH OTR 12860 2236 7815 APPLIED MATERIALS INC COMMON STOCK 038222105 4181 108176 SH SOLE 106312 282 1582 APPLIED MATERIALS INC COMMON STOCK 038222105 52 1349 SH OTR 333 0 1016 APTAR GROUP INC 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0 30 AUTOZONE INC COMMON STOCK 053332102 601 775 SH OTR 714 0 61 AVAYA HOLDINGS CORP COMMON STOCK 05351X101 177 7996 SH SOLE 1678 0 6318 AVAYA HOLDINGS CORP COMMON STOCK 05351X101 56 2527 SH OTR 0 0 2527 AVERY DENNISON CORP COMMON STOCK 053611109 338 3115 SH SOLE 2710 0 405 AVERY DENNISON CORP COMMON STOCK 053611109 11 97 SH OTR 0 0 97 BB&T CORP COMMON STOCK 054937107 7121 146706 SH SOLE 127646 0 19060 BB&T CORP COMMON STOCK 054937107 616 12684 SH OTR 10066 0 2618 BCE INC FOREIGN STOCK/A 05534B760 1552 38309 SH SOLE 9067 0 29242 BCE INC FOREIGN STOCK/A 05534B760 415 10235 SH OTR 205 0 10030 BGC PARTNERS INC COMMON STOCK 05541T101 651 55047 SH SOLE 41891 0 13156 BGC PARTNERS INC COMMON STOCK 05541T101 7 622 SH OTR 0 0 622 BP PLC FOREIGN STOCK/A 055622104 2624 56922 SH SOLE 36735 0 20187 BP PLC FOREIGN STOCK/A 055622104 533 11568 SH OTR 6853 0 4715 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 148 2371 SH SOLE 265 0 2106 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 56 902 SH OTR 0 0 902 BAIDU INC FOREIGN STOCK/A 056752108 286 1252 SH SOLE 447 0 805 BAIDU INC FOREIGN STOCK/A 056752108 54 235 SH OTR 0 0 235 BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 57 11409 SH SOLE 11062 0 347 BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 5 992 SH OTR 992 0 0 BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 255 11145 SH SOLE 11145 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3062 103943 SH SOLE 64833 0 39110 BANK OF AMERICA CORP COMMON STOCK 060505104 3472 117860 SH OTR 98039 2780 17041 BANK MONTREAL FOREIGN STOCK/A 063671101 231 2804 SH SOLE 2804 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8098 158808 SH SOLE 151260 0 7548 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 50 974 SH OTR 123 0 851 BANK OZK COMMON STOCK 06417N103 292 7699 SH SOLE 4314 0 3385 BANK OZK COMMON STOCK 06417N103 90 2377 SH OTR 2141 0 236 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1232 15984 SH SOLE 15312 0 672 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 128 1656 SH OTR 1095 0 561 BECTON DICKINSON & CO COMMON STOCK 075887109 1927 7385 SH SOLE 6037 0 1348 BECTON DICKINSON & CO COMMON STOCK 075887109 74 284 SH OTR 76 0 208 BENEFITFOCUS INC COMMON STOCK 08180D106 424 10479 SH SOLE 10479 0 0 W R BERKLEY CORP COMMON STOCK 084423102 255 3189 SH SOLE 253 0 2936 W R BERKLEY CORP COMMON STOCK 084423102 8 103 SH OTR 0 0 103 BERKSHIRE HATHAWAY COMMON STOCK 084670108 1280 4 SH SOLE 3 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 320 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 5230 24428 SH SOLE 20667 0 3761 BERKSHIRE HATHAWAY COMMON STOCK 084670702 858 4007 SH OTR 1406 400 2201 BEST BUY COMMON STOCK 086516101 222 2792 SH SOLE 2765 0 27 BEST BUY COMMON STOCK 086516101 22 277 SH OTR 277 0 0 BHP BILLITON LTD FOREIGN STOCK/A 088606108 210 4221 SH SOLE 793 0 3428 BHP BILLITON LTD FOREIGN STOCK/A 088606108 130 2613 SH OTR 75 0 2538 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 228 729 SH SOLE 3 0 726 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 13 42 SH OTR 0 0 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101119105 137 10000 SH OTR 10000 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 218 5650 SH SOLE 4851 486 313 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 25 654 SH OTR 103 0 551 BOULDER ETF / CLOSED EN 101507101 338 30157 SH SOLE 30157 0 0 BRIGHTHOUSE FINL INCORPORATED COMMON STOCK 10922N103 174 3938 SH SOLE 2085 0 1853 BRIGHTHOUSE FINL INCORPORATED COMMON STOCK 10922N103 42 949 SH OTR 139 0 810 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4170 67175 SH SOLE 63375 0 3800 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 958 15439 SH OTR 11508 3190 741 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1434 30753 SH SOLE 11905 0 18848 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 285 6108 SH OTR 734 0 5374 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 619 4692 SH SOLE 1655 0 3037 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 98 743 SH OTR 0 0 743 BROADCOM INC COMMON STOCK 11135F101 2399 9724 SH SOLE 7171 0 2553 BROADCOM INC COMMON STOCK 11135F101 124 503 SH 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CITIGROUP INC COMMON STOCK 172967424 2883 40189 SH SOLE 26321 0 13868 CITIGROUP INC COMMON STOCK 172967424 443 6172 SH OTR 1572 150 4450 CITRIX SYSTEMS INC COMMON STOCK 177376100 318 2865 SH SOLE 795 0 2070 CITRIX SYSTEMS INC COMMON STOCK 177376100 42 376 SH OTR 0 0 376 CLOROX CO COMMON STOCK 189054109 692 4604 SH SOLE 4452 0 152 CLOROX CO COMMON STOCK 189054109 295 1958 SH OTR 1900 0 58 CLOUGH ETF / CLOSED EN 18914C100 328 22120 SH SOLE 22120 0 0 CLOUGH ETF / CLOSED EN 18914C100 39 2600 SH OTR 2600 0 0 COCA-COLA CO COMMON STOCK 191216100 40516 877152 SH SOLE 822186 0 54966 COCA-COLA CO COMMON STOCK 191216100 1879 40684 SH OTR 18862 1400 20422 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 752 9741 SH SOLE 8379 0 1362 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 242 SH OTR 60 0 182 COHEN & STEERS ETF / CLOSED EN 19247L106 235 19160 SH SOLE 19160 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 31 2528 SH OTR 2528 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 333 15037 SH SOLE 15037 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1518 22667 SH SOLE 22366 0 301 COLGATE PALMOLIVE CO COMMON STOCK 194162103 248 3703 SH OTR 1817 0 1886 COMCAST CORP COMMON STOCK 20030N101 10920 308386 SH SOLE 246213 29 62144 COMCAST CORP COMMON STOCK 20030N101 1202 33946 SH OTR 21096 0 12850 COMERICA INC COMMON STOCK 200340107 171 1895 SH SOLE 1491 0 404 COMERICA INC COMMON STOCK 200340107 100 1111 SH OTR 114 0 997 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 190 10493 SH SOLE 10493 0 0 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 24 1300 SH OTR 1300 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 939 27646 SH SOLE 27072 0 574 CONAGRA BRANDS INC COMMON STOCK 205887102 101 2971 SH OTR 1560 1400 11 CONDUENT INCORPORATED COMMON STOCK 206787103 390 17312 SH SOLE 6140 0 11172 CONDUENT INCORPORATED COMMON STOCK 206787103 89 3968 SH OTR 0 0 3968 CONOCOPHILLIPS COMMON STOCK 20825C104 3641 47044 SH SOLE 38719 143 8182 CONOCOPHILLIPS COMMON STOCK 20825C104 616 7959 SH OTR 3732 0 4227 CONSOLIDATED EDISON COMMON STOCK 209115104 1198 15724 SH SOLE 14000 0 1724 CONSOLIDATED EDISON COMMON STOCK 209115104 274 3593 SH OTR 3334 0 259 CONTINENTAL RESOURCES COMMON STOCK 212015101 700 10247 SH SOLE 10247 0 0 COOPER COMPANIES INC COMMON STOCK 216648402 151 546 SH SOLE 377 0 169 COOPER COMPANIES INC COMMON STOCK 216648402 63 226 SH OTR 0 0 226 CORNING INC COMMON STOCK 219350105 1261 35732 SH SOLE 17239 0 18493 CORNING INC COMMON STOCK 219350105 294 8336 SH OTR 118 0 8218 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2016 8582 SH SOLE 7050 0 1532 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 813 3463 SH OTR 2981 200 282 COVANTA HOLDING CORP COMMON STOCK 22282E102 679 41764 SH SOLE 39518 0 2246 CRACKER BARREL COMMON STOCK 22410J106 174 1182 SH SOLE 1182 0 0 CRACKER BARREL COMMON STOCK 22410J106 65 441 SH OTR 441 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2730 24518 SH SOLE 7471 0 17047 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 684 6143 SH OTR 29 0 6114 CUMMINS ENGINE INC COMMON STOCK 231021106 808 5530 SH SOLE 4093 0 1437 CUMMINS ENGINE INC COMMON STOCK 231021106 137 935 SH OTR 290 0 645 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 436 22650 SH SOLE 22650 0 0 CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 151 10388 SH SOLE 8846 0 1542 CYRUSONE INC REIT COMMON STOCK 23283R100 569 8973 SH SOLE 5668 0 3305 CYRUSONE INC REIT COMMON STOCK 23283R100 91 1432 SH OTR 456 0 976 XTRACKERS ETF / CLOSED EN 233051200 196 6072 SH SOLE 6072 0 0 XTRACKERS ETF / CLOSED EN 233051200 162 5011 SH OTR 5011 0 0 XTRACKERS ETF / CLOSED EN 233051507 299 6700 SH SOLE 6700 0 0 DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 235 16580 SH OTR 0 16580 0 D R HORTON COMMON STOCK 23331A109 236 5585 SH SOLE 1469 0 4116 D R HORTON COMMON STOCK 23331A109 181 4296 SH OTR 2418 0 1878 DTE ENERGY COMPANY COMMON STOCK 233331107 345 3165 SH SOLE 2938 0 227 DTE ENERGY COMPANY COMMON STOCK 233331107 73 667 SH OTR 572 0 95 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 491 5246 SH SOLE 1774 0 3472 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 122 1306 SH OTR 261 0 1045 DANAHER COMMON STOCK 235851102 1011 9305 SH SOLE 7197 146 1962 DANAHER COMMON STOCK 235851102 79 725 SH OTR 225 0 500 DARDEN RESTAURANTS COMMON STOCK 237194105 621 5583 SH SOLE 4975 0 608 DARDEN RESTAURANTS COMMON STOCK 237194105 53 476 SH OTR 401 0 75 DEERE & CO COMMON STOCK 244199105 1263 8403 SH SOLE 7286 0 1117 DEERE & CO COMMON STOCK 244199105 426 2833 SH OTR 1651 0 1182 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 284 2923 SH SOLE 2236 0 687 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 8 85 SH OTR 24 0 61 DELTA AIR LINES INC COMMON STOCK 247361702 960 16596 SH SOLE 10900 0 5696 DELTA AIR LINES INC COMMON STOCK 247361702 98 1694 SH OTR 34 0 1660 DEUTSCHE ETF / CLOSED EN 25160E102 158 17550 SH SOLE 17550 0 0 DWS ETF / CLOSED EN 25160F109 181 14431 SH SOLE 14431 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 824 5813 SH SOLE 2668 0 3145 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 193 1361 SH OTR 240 0 1121 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 706 6278 SH SOLE 5660 0 618 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 18 160 SH OTR 0 0 160 WALT DISNEY CO COMMON STOCK 254687106 11541 98689 SH SOLE 92237 0 6452 WALT DISNEY CO COMMON STOCK 254687106 985 8421 SH OTR 7185 140 1096 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 987 12908 SH SOLE 10353 0 2555 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 162 2118 SH OTR 1316 0 802 DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 233 19551 SH SOLE 19551 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 279 3988 SH SOLE 662 0 3326 DOLBY LABORATORIES INC COMMON STOCK 25659T107 38 545 SH OTR 0 0 545 DOLLAR GENERAL COMMON STOCK 256677105 221 2019 SH SOLE 1543 0 476 DOLLAR GENERAL COMMON STOCK 256677105 0 6 SH OTR 0 0 6 DOLLAR TREE COMMON STOCK 256746108 283 3465 SH SOLE 1871 0 1594 DOLLAR TREE COMMON STOCK 256746108 28 349 SH OTR 22 0 327 DOMINION RESOURCES INC COMMON STOCK 25746U109 2720 38699 SH SOLE 24217 0 14482 DOMINION RESOURCES INC COMMON STOCK 25746U109 2277 32406 SH OTR 28083 1000 3323 DOVER CORP COMMON STOCK 260003108 206 2327 SH SOLE 1241 0 1086 DOVER CORP COMMON STOCK 260003108 42 477 SH OTR 0 0 477 DOWDUPONT INC COMMON STOCK 26078J100 7505 116704 SH SOLE 96504 0 20200 DOWDUPONT INC COMMON STOCK 26078J100 2003 31142 SH OTR 20526 1046 9570 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 269 34347 SH SOLE 34347 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 16 2000 SH OTR 2000 0 0 DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 81 11000 SH SOLE 11000 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 186 12844 SH SOLE 12844 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4532 56640 SH SOLE 39220 0 17420 DUKE ENERGY CORP COMMON STOCK 26441C204 861 10761 SH OTR 6797 533 3431 EOG RESOURCES INC COMMON STOCK 26875P101 694 5442 SH SOLE 3315 0 2127 EOG RESOURCES INC COMMON STOCK 26875P101 95 741 SH OTR 453 0 288 EQT COMMON STOCK 26884L109 324 7328 SH SOLE 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EN 27829C105 128 10603 SH SOLE 10603 0 0 EATON VANCE ETF / CLOSED EN 27829C105 24 2000 SH OTR 2000 0 0 EATON VANCE ETF / CLOSED EN 27829F108 1352 142358 SH SOLE 142358 0 0 EATON VANCE ETF / CLOSED EN 27829F108 25 2600 SH OTR 2600 0 0 EATON VANCE ETF / CLOSED EN 27829G106 103 10312 SH SOLE 10312 0 0 EATON VANCE ETF / CLOSED EN 27829G106 39 3907 SH OTR 3907 0 0 EBAY INC COMMON STOCK 278642103 560 16956 SH SOLE 4193 0 12763 EBAY INC COMMON STOCK 278642103 104 3162 SH OTR 389 0 2773 ECOLAB INC COMMON STOCK 278865100 2289 14598 SH SOLE 12194 0 2404 ECOLAB INC COMMON STOCK 278865100 57 361 SH OTR 21 0 340 EDISON INTL COMMON STOCK 281020107 244 3612 SH SOLE 2130 0 1482 EDISON INTL COMMON STOCK 281020107 44 644 SH OTR 23 0 621 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1929 11078 SH SOLE 9960 0 1118 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 243 1393 SH OTR 1000 0 393 ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 182 17655 SH SOLE 17655 0 0 ELMIRA SVGS BK COMMON STOCK 289660102 251 12309 SH SOLE 12309 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2548 33278 SH SOLE 26064 0 7214 EMERSON ELECTRIC CO COMMON STOCK 291011104 843 11003 SH OTR 9673 0 1330 ENBRIDGE INC FOREIGN STOCK/A 29250N105 960 29739 SH SOLE 25477 0 4262 ENBRIDGE INC FOREIGN STOCK/A 29250N105 151 4686 SH OTR 2770 0 1916 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 419 24063 SH SOLE 24063 0 0 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 474 21299 SH SOLE 21299 0 0 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 25 1140 SH OTR 1140 0 0 ENTERGY CORP COMMON STOCK 29364G103 584 7198 SH SOLE 3668 0 3530 ENTERGY CORP COMMON STOCK 29364G103 73 905 SH OTR 0 279 626 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2743 95471 SH SOLE 84828 0 10643 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 340 11836 SH OTR 10420 0 1416 ENZO BIOCHEM INC COMMON STOCK 294100102 124 30000 SH SOLE 30000 0 0 EQUINIX INC COMMON STOCK 29444U700 245 566 SH SOLE 104 0 462 EQUINIX INC COMMON STOCK 29444U700 132 304 SH OTR 8 0 296 EQUINOR ASA FOREIGN STOCK/A 29446M102 481 17042 SH SOLE 2011 0 15031 EQUINOR ASA FOREIGN STOCK/A 29446M102 138 4876 SH OTR 0 0 4876 EQUITY RESIDENTIAL COMMON STOCK 29476L107 469 7078 SH SOLE 4644 0 2434 EQUITY RESIDENTIAL COMMON STOCK 29476L107 420 6344 SH OTR 3425 1500 1419 EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 236 4100 SH SOLE 4100 0 0 EVERGY INC COMMON STOCK 30034W106 1229 22383 SH SOLE 5289 0 17094 EVERGY INC COMMON STOCK 30034W106 409 7441 SH OTR 2121 0 5320 EXELON CORP COMMON STOCK 30161N101 848 19433 SH SOLE 9235 231 9967 EXELON CORP COMMON STOCK 30161N101 158 3611 SH OTR 2272 0 1339 EXPEDIA INC COMMON STOCK 30212P303 218 1669 SH SOLE 1333 0 336 EXPEDIA INC COMMON STOCK 30212P303 8 58 SH OTR 26 0 32 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 258 3504 SH SOLE 3172 0 332 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 216 2931 SH OTR 0 0 2931 EXPRESS SCRIPTS COMMON STOCK 30219G108 2227 23439 SH SOLE 22929 0 510 EXPRESS SCRIPTS COMMON STOCK 30219G108 487 5128 SH OTR 3036 1660 432 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 514 25389 SH SOLE 2360 0 23029 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 98 4828 SH OTR 0 0 4828 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 97 17700 SH SOLE 17700 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 16431 193263 SH SOLE 162662 0 30601 EXXON MOBIL CORP COMMON STOCK 30231G102 5540 65156 SH OTR 55369 1550 8237 FLIR SYSTEMS INC COMMON STOCK 302445101 409 6646 SH SOLE 3908 0 2738 FLIR SYSTEMS INC COMMON STOCK 302445101 15 237 SH OTR 0 0 237 FNB CORP OF PA COMMON STOCK 302520101 301 23688 SH SOLE 19711 0 3977 FNB CORP OF PA COMMON STOCK 302520101 10 750 SH OTR 750 0 0 FS INVT CORPORATION ETF / CLOSED EN 302635107 134 18994 SH OTR 0 18994 0 FACEBOOK INC COMMON STOCK 30303M102 8541 51936 SH SOLE 45766 88 6082 FACEBOOK INC COMMON STOCK 30303M102 830 5044 SH OTR 392 0 4652 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 114 511 SH SOLE 43 0 468 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 158 705 SH OTR 167 0 538 FAIR ISAAC COMMON STOCK 303250104 205 899 SH SOLE 0 0 899 FAIR ISAAC COMMON STOCK 303250104 7 30 SH OTR 0 0 30 FASTENAL CO COMMON STOCK 311900104 2250 38780 SH SOLE 23995 0 14785 FASTENAL CO COMMON STOCK 311900104 175 3011 SH OTR 0 0 3011 FEDEX CORP COMMON STOCK 31428X106 2219 9215 SH SOLE 8998 0 217 FEDEX CORP COMMON STOCK 31428X106 57 235 SH OTR 197 0 38 FIDELITY COMMON STOCK 31620M106 344 3155 SH SOLE 1789 0 1366 FIDELITY COMMON STOCK 31620M106 74 678 SH OTR 56 0 622 FIDUS COMMON STOCK 316500107 484 33113 SH SOLE 32113 0 1000 FIFTH THIRD BANCORP COMMON STOCK 316773100 291 10440 SH SOLE 9098 0 1342 FIFTH THIRD BANCORP COMMON STOCK 316773100 24 864 SH OTR 593 0 271 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 130 7553 SH SOLE 7396 0 157 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 50 2898 SH OTR 2898 0 0 FIRST TRUST ETF / CLOSED EN 336917109 214 7188 SH SOLE 7188 0 0 FIRST TRUST ETF / CLOSED EN 336917109 165 5522 SH OTR 5522 0 0 FIRST TRUST ETF / CLOSED EN 337318109 367 22949 SH SOLE 22949 0 0 FIRST TRUST ETF / CLOSED EN 337318109 23 1420 SH OTR 1420 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 741 4676 SH SOLE 4676 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 158 1000 SH OTR 1000 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 298 2102 SH SOLE 2002 0 100 FIRST TRUST ETF / CLOSED EN 33733E302 8 58 SH OTR 58 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 370 11679 SH SOLE 11679 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 67 2130 SH OTR 2130 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 996 11732 SH SOLE 11732 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 86 1008 SH OTR 1008 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 452 18005 SH SOLE 18005 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 147 5850 SH OTR 5850 0 0 FIRST TRUST ETF / CLOSED EN 33737J117 190 4968 SH SOLE 4968 0 0 FIRST TRUST ETF / CLOSED EN 33737J117 17 435 SH OTR 0 435 0 FIRST TRUST ETF / CLOSED EN 33738D309 291 6064 SH SOLE 4449 0 1615 FIRST TRUST ETF / CLOSED EN 33738D309 79 1651 SH OTR 207 0 1444 FIRST TR ETF / CLOSED EN 33738E109 299 20259 SH SOLE 20259 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 141 4575 SH SOLE 3230 1345 0 FIRST TRUST ETF / CLOSED EN 33738R605 809 26180 SH OTR 26180 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 339 6660 SH SOLE 6660 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 25 485 SH OTR 485 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 2925 48740 SH SOLE 48740 0 0 FISERVE INC COMMON STOCK 337738108 123 1495 SH SOLE 555 0 940 FISERVE INC COMMON STOCK 337738108 130 1574 SH OTR 540 0 1034 FIRST ENERGY CORP COMMON STOCK 337932107 337 9054 SH SOLE 3822 0 5232 FIRST ENERGY CORP COMMON STOCK 337932107 26 704 SH OTR 0 0 704 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 378 16306 SH SOLE 16306 0 0 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 35 1500 SH OTR 1500 0 0 FLEXSHARES TRUST ETF / CLOSED EN 33939L506 213 8882 SH SOLE 8882 0 0 FLEXSHARES TRUST ETF / CLOSED EN 33939L860 1615 34132 SH SOLE 34132 0 0 FLUOR CORP COMMON STOCK 343412102 226 3885 SH SOLE 936 0 2949 FLUOR CORP COMMON STOCK 343412102 33 563 SH OTR 100 0 463 FORD MOTOR COMPANY COMMON STOCK 345370860 461 49841 SH SOLE 44676 0 5165 FORD MOTOR COMPANY COMMON STOCK 345370860 80 8600 SH OTR 7998 0 602 FORTIVE CORPORATION COMMON STOCK 34959J108 288 3418 SH SOLE 3240 0 178 FORTIVE CORPORATION COMMON STOCK 34959J108 21 250 SH OTR 65 0 185 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 133 2536 SH SOLE 2397 0 139 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 69 1311 SH OTR 924 300 87 FRANKLIN LTD DURATION INCOME TR ETF / CLOSED EN 353793110 4 17265 SH SOLE 17265 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 489 16094 SH SOLE 13172 0 2922 FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 95 SH OTR 95 0 0 FRANKLIN ETF / CLOSED EN 35472T101 176 17265 SH SOLE 17265 0 0 FRANKLIN UNIVERSAL TRUST SHARES ETF / CLOSED EN 355145103 71 10689 SH SOLE 10689 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 333 23953 SH SOLE 9127 0 14826 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 53 3783 SH OTR 1009 0 2774 GEO GROUP INC COMMON STOCK 36162J106 282 11190 SH SOLE 1073 0 10117 GEO GROUP INC COMMON STOCK 36162J106 54 2162 SH OTR 0 0 2162 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 404 7912 SH SOLE 1805 0 6107 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 95 1863 SH OTR 0 0 1863 GABELLI EQUITY ETF / CLOSED EN 362397101 409 63184 SH SOLE 63184 0 0 GABELLI ETF / CLOSED EN 36242H104 692 28949 SH SOLE 28949 0 0 GABELLI ETF / CLOSED EN 36242H104 82 3420 SH OTR 3420 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 614 8249 SH SOLE 5211 0 3038 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 114 1531 SH OTR 1070 0 461 GARTNER COMMON STOCK 366651107 229 1446 SH SOLE 94 0 1352 GARTNER COMMON STOCK 366651107 22 136 SH OTR 0 0 136 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 252 6821 SH SOLE 6821 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3887 18987 SH SOLE 17673 0 1314 GENERAL DYNAMICS CORP COMMON STOCK 369550108 107 523 SH OTR 350 0 173 GENERAL ELECTRIC COMMON STOCK 369604103 2838 251412 SH SOLE 246763 0 4649 GENERAL ELECTRIC COMMON STOCK 369604103 1085 96139 SH OTR 92185 3513 441 GENERAL MILLS INC COMMON STOCK 370334104 2109 49143 SH SOLE 39900 0 9243 GENERAL MILLS INC COMMON STOCK 370334104 399 9302 SH OTR 7259 0 2043 GENERAL MOTORS COMMON STOCK 37045V100 339 10066 SH SOLE 7687 0 2379 GENERAL MOTORS COMMON STOCK 37045V100 98 2914 SH OTR 2282 0 632 GENTEX CORP COMMON STOCK 371901109 256 11924 SH SOLE 10010 0 1914 GENUINE PARTS CO COMMON STOCK 372460105 664 6678 SH SOLE 6290 0 388 GENUINE PARTS CO COMMON STOCK 372460105 284 2857 SH OTR 1685 0 1172 GILEAD SCIENCES INC COMMON STOCK 375558103 1589 20586 SH SOLE 17284 0 3302 GILEAD SCIENCES INC COMMON STOCK 375558103 300 3883 SH OTR 1106 1100 1677 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3278 81604 SH SOLE 44164 0 37440 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 433 10779 SH OTR 3776 700 6303 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 172 1354 SH SOLE 466 0 888 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 46 364 SH OTR 0 0 364 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 182 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1811 8078 SH SOLE 6202 0 1876 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 221 984 SH OTR 347 0 637 GOLDMAN SACHS ETF / CLOSED EN 381430107 271 9155 SH SOLE 8349 0 806 GOLDMAN SACHS ETF / CLOSED EN 381430206 273 8324 SH SOLE 8324 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 1143 19454 SH SOLE 11697 0 7757 GOLDMAN SACHS ETF / CLOSED EN 381430503 379 6444 SH OTR 0 0 6444 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 317 14272 SH SOLE 14272 0 0 GRACO INC COMMON STOCK 384109104 211 4544 SH SOLE 157 0 4387 GRACO INC COMMON STOCK 384109104 40 862 SH OTR 0 0 862 GRAINGER W W INC COMMON STOCK 384802104 392 1098 SH SOLE 234 0 864 GRAINGER W W INC COMMON STOCK 384802104 241 675 SH OTR 675 0 0 GREIF INCORPORATED COMMON STOCK 397624206 231 4000 SH OTR 4000 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 846 96297 SH SOLE 96297 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 333 3294 SH SOLE 3294 0 0 HCP INC COMMON STOCK 40414L109 175 6664 SH SOLE 4750 0 1914 HCP INC COMMON STOCK 40414L109 142 5409 SH OTR 0 0 5409 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 241 5485 SH SOLE 3605 0 1880 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 131 2968 SH OTR 192 0 2776 HP INC COMMON STOCK 40434L105 616 23903 SH SOLE 8465 0 15438 HP INC COMMON STOCK 40434L105 253 9810 SH OTR 5172 0 4638 HALLIBURTON CO COMMON STOCK 406216101 1151 28403 SH SOLE 25409 0 2994 HALLIBURTON CO COMMON STOCK 406216101 40 978 SH OTR 541 0 437 HANESBRANDS COMMON STOCK 410345102 398 21583 SH SOLE 13369 0 8214 HANESBRANDS COMMON STOCK 410345102 35 1914 SH OTR 1000 0 914 HANOVER INSURANCE GROUP COMMON STOCK 410867105 296 2398 SH SOLE 2398 0 0 HARRIS CORP COMMON STOCK 413875105 1301 7688 SH SOLE 6237 0 1451 HARRIS CORP COMMON STOCK 413875105 108 636 SH OTR 506 0 130 HARTFORD COMMON STOCK 416515104 165 3300 SH SOLE 3037 0 263 HARTFORD COMMON STOCK 416515104 191 3815 SH OTR 3077 0 738 HASBRO INC COMMON STOCK 418056107 570 5425 SH SOLE 4629 0 796 HASBRO INC COMMON STOCK 418056107 20 187 SH OTR 150 0 37 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 523 12884 SH SOLE 12500 0 384 HENRY JACK & ASSOC COMMON STOCK 426281101 405 2529 SH SOLE 1405 0 1124 HENRY JACK & ASSOC COMMON STOCK 426281101 24 148 SH OTR 0 0 148 HERSHEY FOODS CO COMMON STOCK 427866108 267 2613 SH SOLE 1038 0 1575 HERSHEY FOODS CO COMMON STOCK 427866108 2052 20121 SH OTR 20121 0 0 HESKA COMMON STOCK 42805E306 262 2310 SH OTR 0 2310 0 HIGHLAND ETF / CLOSED EN 43010E404 155 10071 SH SOLE 10071 0 0 HILLENBRAND COMMON STOCK 431571108 155 2963 SH SOLE 162 0 2801 HILLENBRAND COMMON STOCK 431571108 48 921 SH OTR 0 0 921 HOLLYFRONTIER COMMON STOCK 436106108 228 3257 SH SOLE 1760 0 1497 HOLLYFRONTIER COMMON STOCK 436106108 14 194 SH OTR 0 0 194 HOLOGIC INC COMMON STOCK 436440101 46 1115 SH SOLE 214 0 901 HOLOGIC INC COMMON STOCK 436440101 825 20131 SH OTR 20062 0 69 HOME DEPOT INC COMMON STOCK 437076102 21269 102672 SH SOLE 90890 51 11731 HOME DEPOT INC COMMON STOCK 437076102 2380 11487 SH OTR 6906 1420 3161 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 249 8279 SH SOLE 2108 0 6171 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 9 307 SH OTR 307 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10738 64532 SH SOLE 51752 0 12780 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 945 5677 SH OTR 1165 625 3887 HUMANA INC COMMON STOCK 444859102 256 756 SH SOLE 342 0 414 HUMANA INC COMMON STOCK 444859102 67 198 SH OTR 0 0 198 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 345 2900 SH SOLE 755 0 2145 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 32 268 SH OTR 26 0 242 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 267 17898 SH SOLE 12852 0 5046 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 83 5534 SH OTR 5534 0 0 HUNTSMAN CORP COMMON STOCK 447011107 198 7281 SH SOLE 1158 0 6123 HUNTSMAN CORP COMMON STOCK 447011107 26 944 SH OTR 0 0 944 IAC/INTERACTIVECORP COMMON STOCK 44919P508 379 1747 SH SOLE 867 0 880 IAC/INTERACTIVECORP COMMON STOCK 44919P508 49 227 SH OTR 124 0 103 ICU MED INC COMMON STOCK 44930G107 292 1031 SH SOLE 695 0 336 ICU MED INC COMMON STOCK 44930G107 12 44 SH OTR 0 0 44 ICICI BANK LTD FOREIGN STOCK/A 45104G104 111 13086 SH SOLE 358 0 12728 ICICI BANK LTD FOREIGN STOCK/A 45104G104 82 9609 SH OTR 0 0 9609 IDEX CORP COMMON STOCK 45167R104 307 2036 SH SOLE 186 0 1850 IDEX CORP COMMON STOCK 45167R104 17 115 SH OTR 0 0 115 IL TOOL WORKS COMMON STOCK 452308109 1937 13723 SH SOLE 13218 0 505 IL TOOL WORKS COMMON STOCK 452308109 122 862 SH OTR 574 0 288 ILLUMINA INC COMMON STOCK 452327109 190 518 SH SOLE 103 0 415 ILLUMINA INC COMMON STOCK 452327109 36 97 SH OTR 28 0 69 INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 112 10674 SH SOLE 5999 0 4675 INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 37 3509 SH OTR 0 0 3509 INDEXIQ ETF / CLOSED EN 45409B107 1918 62444 SH SOLE 6080 0 56364 INDEXIQ ETF / CLOSED EN 45409B107 27 893 SH OTR 893 0 0 ING FOREIGN STOCK/A 456837103 163 12560 SH SOLE 9091 0 3469 ING FOREIGN STOCK/A 456837103 9 705 SH OTR 288 0 417 INTEL CORP COMMON STOCK 458140100 8176 172886 SH SOLE 150312 0 22574 INTEL CORP COMMON STOCK 458140100 1463 30938 SH OTR 20440 3949 6549 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 805 10750 SH SOLE 8827 0 1923 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 16 220 SH OTR 0 0 220 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4339 28697 SH SOLE 26449 0 2248 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2419 16000 SH OTR 12995 2825 180 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 139 999 SH SOLE 999 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 64 458 SH OTR 375 0 83 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 656 13340 SH SOLE 11621 0 1719 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 146 2966 SH OTR 2002 0 964 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 461 20153 SH SOLE 6804 0 13349 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 59 2599 SH OTR 108 0 2491 INVESCO ETF / CLOSED EN 46090E103 754 4059 SH SOLE 3024 377 658 INVESCO ETF / CLOSED EN 46090E103 343 1846 SH OTR 0 1248 598 INTUIT COMMON STOCK 461202103 3094 13604 SH SOLE 12943 0 661 INTUIT COMMON STOCK 461202103 19 84 SH OTR 24 0 60 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 339 590 SH SOLE 477 32 81 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 65 114 SH OTR 12 0 102 INVESCO ETF / CLOSED EN 46131H107 50 11667 SH SOLE 11667 0 0 INVESCO ETF / CLOSED EN 46132C107 110 9656 SH SOLE 9656 0 0 INVESCO ETF / CLOSED EN 46132C107 57 5000 SH OTR 5000 0 0 INVESCO ETF / CLOSED EN 46132L107 102 5816 SH SOLE 5816 0 0 INVESCO ETF / CLOSED EN 46132L107 90 5100 SH OTR 5100 0 0 INVESCO ETF / CLOSED EN 46132R104 231 20121 SH SOLE 20121 0 0 INVESCO ETF / CLOSED EN 46132X101 101 13212 SH SOLE 13212 0 0 INVESCO ETF / CLOSED EN 46137V225 422 6194 SH SOLE 6194 0 0 INVESCO ETF / CLOSED EN 46137V266 1001 8321 SH SOLE 8074 247 0 INVESCO ETF / CLOSED EN 46137V266 161 1338 SH OTR 0 1338 0 INVESCO ETF / CLOSED EN 46137V282 1648 9794 SH SOLE 9794 0 0 INVESCO ETF / CLOSED EN 46137V282 346 2056 SH OTR 1406 650 0 INVESCO ETF / CLOSED EN 46137V324 257 2040 SH SOLE 2040 0 0 INVESCO ETF / CLOSED EN 46137V324 213 1692 SH OTR 1692 0 0 INVESCO ETF / CLOSED EN 46137V340 943 21940 SH SOLE 21940 0 0 INVESCO ETF / CLOSED EN 46137V340 356 8270 SH OTR 8270 0 0 INVESCO ETF / CLOSED EN 46137V357 2227 20848 SH SOLE 19113 485 1250 INVESCO ETF / CLOSED EN 46137V357 653 6110 SH OTR 5571 539 0 INVESCO ETF / CLOSED EN 46137V522 217 4477 SH SOLE 4477 0 0 INVESCO ETF / CLOSED EN 46137V597 28 200 SH SOLE 200 0 0 INVESCO ETF / CLOSED EN 46137V597 965 6781 SH OTR 6781 0 0 INVESCO ETF / CLOSED EN 46137V613 389 3274 SH SOLE 3274 0 0 INVESCO ETF / CLOSED EN 46137V837 410 6887 SH SOLE 6887 0 0 INVESCO ETF / CLOSED EN 46137V837 273 4581 SH OTR 1588 2993 0 INVESCO ETF / CLOSED EN 46138B103 181 10054 SH SOLE 10054 0 0 INVESCO ETF / CLOSED EN 46138E115 743 8844 SH SOLE 8844 0 0 INVESCO ETF / CLOSED EN 46138E115 42 500 SH OTR 500 0 0 INVESCO ETF / CLOSED EN 46138E198 485 9999 SH SOLE 9999 0 0 INVESCO ETF / CLOSED EN 46138E354 585 11822 SH SOLE 11822 0 0 INVESCO ETF / CLOSED EN 46138E354 1695 34228 SH OTR 34228 0 0 INVESCO ETF / CLOSED EN 46138E362 98 2370 SH SOLE 2370 0 0 INVESCO ETF / CLOSED EN 46138E362 222 5372 SH OTR 5372 0 0 INVESCO ETF / CLOSED EN 46138E511 372 25991 SH SOLE 19124 6867 0 INVESCO ETF / CLOSED EN 46138E511 60 4184 SH OTR 4184 0 0 INVESCO ETF / CLOSED EN 46138G102 285 5772 SH SOLE 5772 0 0 INVESCO ETF / CLOSED EN 46138J841 201 10000 SH SOLE 10000 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 282 5460 SH SOLE 1101 0 4359 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 20 381 SH OTR 0 0 381 IQVIA HOLDINGS INC COMMON STOCK 46266C105 383 2953 SH SOLE 2801 0 152 IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 6 SH OTR 0 0 6 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 298 13250 SH SOLE 12580 0 670 IRON MTN INC COMMON STOCK 46284V101 926 26820 SH SOLE 5417 0 21403 IRON MTN INC COMMON STOCK 46284V101 141 4086 SH OTR 0 0 4086 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 271 23680 SH SOLE 18046 3634 2000 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 8 690 SH OTR 0 0 690 ISHARES ETF / CLOSED EN 464286509 234 8118 SH SOLE 7412 0 706 ISHARES ETF / CLOSED EN 464286509 20 685 SH OTR 0 0 685 ISHARES ETF / CLOSED EN 464286533 177 2988 SH SOLE 2988 0 0 ISHARES ETF / CLOSED EN 464286533 60 1017 SH OTR 492 0 525 ISHARES ETF / CLOSED EN 464286665 1873 41237 SH SOLE 41237 0 0 ISHARES ETF / CLOSED EN 464287168 1935 19399 SH SOLE 19124 0 275 ISHARES ETF / CLOSED EN 464287168 1156 11587 SH OTR 11587 0 0 ISHARES ETF / CLOSED EN 464287176 2070 18712 SH SOLE 18591 0 121 ISHARES ETF / CLOSED EN 464287176 535 4835 SH OTR 4835 0 0 ISHARES ETF / CLOSED EN 464287200 8362 28566 SH SOLE 27498 0 1068 ISHARES ETF / CLOSED EN 464287200 926 3164 SH OTR 1745 522 897 ISHARES ETF / CLOSED EN 464287226 20585 195085 SH SOLE 43333 0 151752 ISHARES ETF / CLOSED EN 464287226 1074 10177 SH OTR 9939 0 238 ISHARES ETF / CLOSED EN 464287234 1149 26761 SH SOLE 25794 0 967 ISHARES ETF / CLOSED EN 464287234 128 2993 SH OTR 2613 0 380 ISHARES ETF / CLOSED EN 464287242 2314 20138 SH SOLE 19762 0 376 ISHARES ETF / CLOSED EN 464287242 256 2230 SH OTR 2230 0 0 ISHARES ETF / CLOSED EN 464287291 691 3945 SH SOLE 3945 0 0 ISHARES ETF / CLOSED EN 464287309 2546 14373 SH SOLE 13360 0 1013 ISHARES ETF / CLOSED EN 464287309 500 2822 SH OTR 1908 0 914 ISHARES ETF / CLOSED EN 464287408 1245 10749 SH SOLE 10749 0 0 ISHARES ETF / CLOSED EN 464287408 137 1179 SH OTR 248 0 931 ISHARES ETF / CLOSED EN 464287440 1890 18683 SH SOLE 18256 0 427 ISHARES ETF / CLOSED EN 464287440 2 24 SH OTR 24 0 0 ISHARES ETF / CLOSED EN 464287457 877 10551 SH SOLE 9425 738 388 ISHARES ETF / CLOSED EN 464287457 210 2533 SH OTR 2533 0 0 ISHARES ETF / CLOSED EN 464287465 6836 100541 SH SOLE 99693 0 848 ISHARES ETF / CLOSED EN 464287465 639 9403 SH OTR 8189 0 1214 ISHARES ETF / CLOSED EN 464287473 437 4837 SH SOLE 3734 0 1103 ISHARES ETF / CLOSED EN 464287481 631 4655 SH SOLE 4655 0 0 ISHARES ETF / CLOSED EN 464287499 1770 8025 SH SOLE 8025 0 0 ISHARES ETF / CLOSED EN 464287499 612 2775 SH OTR 2775 0 0 ISHARES ETF / CLOSED EN 464287507 6530 32439 SH SOLE 24099 0 8340 ISHARES ETF / CLOSED EN 464287507 517 2567 SH OTR 1610 381 576 ISHARES ETF / CLOSED EN 464287556 201 1651 SH SOLE 1051 0 600 ISHARES ETF / CLOSED EN 464287556 18 150 SH OTR 150 0 0 ISHARES ETF / CLOSED EN 464287564 262 2620 SH SOLE 2620 0 0 ISHARES ETF / CLOSED EN 464287580 263 1241 SH SOLE 941 0 300 ISHARES ETF / CLOSED EN 464287580 29 135 SH OTR 60 75 0 ISHARES ETF / CLOSED EN 464287598 10405 82176 SH SOLE 34342 0 47834 ISHARES ETF / CLOSED EN 464287598 144 1141 SH OTR 891 0 250 ISHARES ETF / CLOSED EN 464287606 757 3248 SH SOLE 2883 0 365 ISHARES ETF / CLOSED EN 464287606 201 862 SH OTR 121 636 105 ISHARES ETF / CLOSED EN 464287614 12160 77956 SH SOLE 36818 0 41138 ISHARES ETF / CLOSED EN 464287614 253 1620 SH OTR 1440 0 180 ISHARES ETF / CLOSED EN 464287622 201 1241 SH SOLE 1241 0 0 ISHARES ETF / CLOSED EN 464287630 716 5385 SH SOLE 5385 0 0 ISHARES ETF / CLOSED EN 464287630 6 48 SH OTR 48 0 0 ISHARES ETF / CLOSED EN 464287648 696 3237 SH SOLE 3237 0 0 ISHARES ETF / CLOSED EN 464287655 5898 34991 SH SOLE 20599 0 14392 ISHARES ETF / CLOSED EN 464287655 205 1217 SH OTR 1217 0 0 ISHARES ETF / CLOSED EN 464287663 382 6784 SH SOLE 6784 0 0 ISHARES ETF / CLOSED EN 464287663 49 876 SH OTR 876 0 0 ISHARES ETF / CLOSED EN 464287671 527 8484 SH SOLE 8484 0 0 ISHARES ETF / CLOSED EN 464287671 56 908 SH OTR 908 0 0 ISHARES ETF / CLOSED EN 464287705 456 2727 SH SOLE 2337 0 390 ISHARES ETF / CLOSED EN 464287705 30 179 SH OTR 179 0 0 ISHARES ETF / CLOSED EN 464287721 477 2459 SH SOLE 2459 0 0 ISHARES ETF / CLOSED EN 464287721 69 355 SH OTR 355 0 0 ISHARES ETF / CLOSED EN 464287739 294 3677 SH SOLE 3677 0 0 ISHARES ETF / CLOSED EN 464287739 29 362 SH OTR 362 0 0 ISHARES ETF / CLOSED EN 464287754 241 1542 SH SOLE 1542 0 0 ISHARES ETF / CLOSED EN 464287754 41 260 SH OTR 260 0 0 ISHARES ETF / CLOSED EN 464287762 170 837 SH SOLE 837 0 0 ISHARES ETF / CLOSED EN 464287762 37 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287770 286 2144 SH SOLE 1256 0 888 ISHARES ETF / CLOSED EN 464287770 139 1046 SH OTR 300 0 746 ISHARES ETF / CLOSED EN 464287788 170 1396 SH SOLE 1396 0 0 ISHARES ETF / CLOSED EN 464287788 66 541 SH OTR 541 0 0 ISHARES ETF / CLOSED EN 464287804 8690 99611 SH SOLE 85063 0 14548 ISHARES ETF / CLOSED EN 464287804 429 4915 SH OTR 3189 0 1726 ISHARES ETF / CLOSED EN 464287846 225 1548 SH OTR 300 1248 0 ISHARES ETF / CLOSED EN 464287879 321 1920 SH SOLE 1420 0 500 ISHARES ETF / CLOSED EN 464287879 28 167 SH OTR 167 0 0 ISHARES ETF / CLOSED EN 464287887 471 2337 SH SOLE 1937 0 400 ISHARES ETF / CLOSED EN 464287887 42 206 SH OTR 206 0 0 ISHARES ETF / CLOSED EN 464288240 710 14889 SH SOLE 14889 0 0 ISHARES ETF / CLOSED EN 464288273 355 5708 SH SOLE 5123 0 585 ISHARES ETF / CLOSED EN 464288273 31 505 SH OTR 505 0 0 ISHARES ETF / CLOSED EN 464288281 301 2793 SH SOLE 2793 0 0 ISHARES ETF / CLOSED EN 464288281 56 519 SH OTR 519 0 0 ISHARES ETF / CLOSED EN 464288414 308 2856 SH SOLE 1648 1208 0 ISHARES ETF / CLOSED EN 464288448 460 14106 SH SOLE 14106 0 0 ISHARES ETF / CLOSED EN 464288448 306 9373 SH OTR 9373 0 0 ISHARES ETF / CLOSED EN 464288513 3486 40328 SH SOLE 40328 0 0 ISHARES ETF / CLOSED EN 464288513 41 477 SH OTR 0 477 0 ISHARES ETF / CLOSED EN 464288570 351 3289 SH SOLE 3289 0 0 ISHARES ETF / CLOSED EN 464288588 1011 9788 SH SOLE 9788 0 0 ISHARES ETF / CLOSED EN 464288588 47 456 SH OTR 456 0 0 ISHARES ETF / CLOSED EN 464288620 286 5338 SH SOLE 5338 0 0 ISHARES ETF / CLOSED EN 464288638 3608 67949 SH SOLE 46340 0 21609 ISHARES ETF / CLOSED EN 464288638 7 128 SH OTR 128 0 0 ISHARES ETF / CLOSED EN 464288646 1346 25960 SH SOLE 25755 0 205 ISHARES ETF / CLOSED EN 464288646 75 1444 SH OTR 1444 0 0 ISHARES ETF / CLOSED EN 464288653 240 1864 SH SOLE 1557 0 307 ISHARES ETF / CLOSED EN 464288653 25 193 SH OTR 0 0 193 ISHARES ETF / CLOSED EN 464288661 392 3290 SH SOLE 2811 0 479 ISHARES ETF / CLOSED EN 464288661 2 15 SH OTR 15 0 0 ISHARES ETF / CLOSED EN 464288679 610 5522 SH SOLE 502 0 5020 ISHARES ETF / CLOSED EN 464288687 1296 34917 SH SOLE 34626 0 291 ISHARES ETF / CLOSED EN 464288687 44 1198 SH OTR 1198 0 0 ISHARES ETF / CLOSED EN 464288760 296 1366 SH SOLE 1366 0 0 ISHARES ETF / CLOSED EN 464288760 83 383 SH OTR 383 0 0 ISHARES ETF / CLOSED EN 464288810 231 1015 SH SOLE 1015 0 0 ISHARES ETF / CLOSED EN 464288877 199 3836 SH SOLE 3181 0 655 ISHARES ETF / CLOSED EN 464288877 8 145 SH OTR 0 0 145 ISHARES ETF / CLOSED EN 464288885 401 5011 SH SOLE 2743 0 2268 ISHARES ETF / CLOSED EN 464288885 253 3157 SH OTR 200 0 2957 ISHARES ETF / CLOSED EN 46429B267 317 13029 SH SOLE 13029 0 0 ISHARES ETF / CLOSED EN 46429B655 620 12156 SH SOLE 10672 0 1484 ISHARES ETF / CLOSED EN 46429B655 89 1750 SH OTR 1264 0 486 ISHARES ETF / CLOSED EN 46429B663 613 6775 SH SOLE 6775 0 0 ISHARES ETF / CLOSED EN 46429B663 61 672 SH OTR 672 0 0 ISHARES ETF / CLOSED EN 46429B689 808 11097 SH SOLE 11097 0 0 ISHARES ETF / CLOSED EN 46429B689 138 1895 SH OTR 1470 0 425 ISHARES ETF / CLOSED EN 46429B697 4359 76416 SH SOLE 42078 0 34338 ISHARES ETF / CLOSED EN 46429B697 1374 24090 SH OTR 1189 0 22901 ISHARES ETF / CLOSED EN 46431W507 1459 29079 SH SOLE 28601 0 478 ISHARES ETF / CLOSED EN 46432F396 1864 15667 SH SOLE 14759 563 345 ISHARES ETF / CLOSED EN 46432F834 485 8038 SH SOLE 8038 0 0 ISHARES ETF / CLOSED EN 46432F834 341 5656 SH OTR 5656 0 0 ISHARES ETF / CLOSED EN 46432F842 17995 280814 SH SOLE 82275 0 198539 ISHARES ETF / CLOSED EN 46432F842 4332 67606 SH OTR 1050 0 66556 ISHARES ETF / CLOSED EN 46432F859 2629 53651 SH SOLE 27979 0 25672 ISHARES ETF / CLOSED EN 46432F859 198 4050 SH OTR 4050 0 0 ISHARES INCORPORATED ETF / CLOSED EN 46434G103 4967 95927 SH SOLE 42248 0 53679 ISHARES INCORPORATED ETF / CLOSED EN 46434G103 1844 35611 SH OTR 4667 0 30944 ISHARES ETF / CLOSED EN 46435G342 550 12633 SH SOLE 12633 0 0 ISHARES ETF / CLOSED EN 46435G342 72 1651 SH OTR 1651 0 0 ISHARES ETF / CLOSED EN 46435G516 203 3061 SH SOLE 3061 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 27678 245284 SH SOLE 209563 0 35721 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4512 39989 SH OTR 23289 4920 11780 JP MORGAN ETF / CLOSED EN 46641Q100 870 14185 SH SOLE 14185 0 0 JP MORGAN ETF / CLOSED EN 46641Q209 273 4674 SH SOLE 3781 893 0 JP MORGAN ETF / CLOSED EN 46641Q209 12 205 SH OTR 0 0 205 JP MORGAN ETF / CLOSED EN 46641Q308 763 14119 SH SOLE 14119 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 712 14196 SH SOLE 14196 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 42 830 SH OTR 480 350 0 JANUS ETF / CLOSED EN 47103U886 120 2388 SH SOLE 2388 0 0 JANUS ETF / CLOSED EN 47103U886 100 2000 SH OTR 2000 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J107 307 8194 SH SOLE 8194 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J206 252 6897 SH SOLE 6897 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 18426 133358 SH SOLE 107543 65 25750 JOHNSON & JOHNSON COMMON STOCK 478160104 2798 20250 SH OTR 9524 1699 9027 KAR AUCTION SVCS INC COMMON STOCK 48238T109 603 10103 SH SOLE 2107 178 7818 KAR AUCTION SVCS INC COMMON STOCK 48238T109 84 1413 SH OTR 0 0 1413 KKR & CO INC COMMON STOCK 48251W104 207 7591 SH SOLE 7153 0 438 KEARNY FINANCIAL CORP COMMON STOCK 48716P108 91 6538 SH SOLE 1386 0 5152 KEARNY FINANCIAL CORP COMMON STOCK 48716P108 55 3948 SH OTR 0 0 3948 KELLOGG CO COMMON STOCK 487836108 496 7089 SH SOLE 6030 0 1059 KELLOGG CO COMMON STOCK 487836108 37 531 SH OTR 525 0 6 KEYCORP COMMON STOCK 493267108 244 12264 SH SOLE 6417 0 5847 KEYCORP COMMON STOCK 493267108 163 8215 SH OTR 6435 0 1780 KIMBERLY CLARK CORP COMMON STOCK 494368103 3770 33178 SH SOLE 21892 0 11286 KIMBERLY CLARK CORP COMMON STOCK 494368103 783 6888 SH OTR 2509 1100 3279 KINDER MORGAN INC COMMON STOCK 49456B101 330 18606 SH SOLE 13078 0 5528 KINDER MORGAN INC COMMON STOCK 49456B101 108 6070 SH OTR 4888 0 1182 KOHLS CORP COMMON STOCK 500255104 383 5132 SH SOLE 4547 0 585 KOHLS CORP COMMON STOCK 500255104 46 618 SH OTR 0 0 618 KRAFT HEINZ COMPANY COMMON STOCK 500754106 2658 48239 SH SOLE 38316 0 9923 KRAFT HEINZ COMPANY COMMON STOCK 500754106 451 8186 SH OTR 5734 474 1978 KROGER CO COMMON STOCK 501044101 4145 142381 SH SOLE 134229 0 8152 KROGER CO COMMON STOCK 501044101 64 2187 SH OTR 1678 0 509 LMP ETF / CLOSED EN 50208A102 151 11078 SH SOLE 11078 0 0 LMP ETF / CLOSED EN 50208A102 9 695 SH OTR 695 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 391 6064 SH SOLE 266 0 5798 LPL FINL HLDGS INC COMMON STOCK 50212V100 113 1749 SH OTR 0 0 1749 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 495 2326 SH SOLE 663 0 1663 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 41 191 SH OTR 0 0 191 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 625 3601 SH SOLE 1985 0 1616 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 137 789 SH OTR 100 0 689 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 185 2785 SH SOLE 2281 0 504 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 57 852 SH OTR 332 466 54 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 426 30786 SH SOLE 30786 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 397 3257 SH SOLE 207 0 3050 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 88 723 SH OTR 0 0 723 LAS VEGAS SANDS CORP COMMON STOCK 517834107 314 5286 SH SOLE 2237 0 3049 LAS VEGAS SANDS CORP COMMON STOCK 517834107 29 495 SH OTR 0 0 495 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 1049 7219 SH SOLE 6805 0 414 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 65 448 SH OTR 0 0 448 LEAR CORP COMMON STOCK 521865204 285 1966 SH SOLE 1178 0 788 LEAR CORP COMMON STOCK 521865204 75 518 SH OTR 200 0 318 LEGGETT & PLATT INC COMMON STOCK 524660107 636 14515 SH SOLE 9854 0 4661 LEGGETT & PLATT INC COMMON STOCK 524660107 106 2420 SH OTR 1692 0 728 LEGG MASON INC COMMON STOCK 524901105 393 12569 SH SOLE 1659 0 10910 LEGG MASON INC COMMON STOCK 524901105 121 3875 SH OTR 275 0 3600 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 201 2905 SH SOLE 702 0 2203 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 62 898 SH OTR 0 0 898 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 100 15781 SH SOLE 15781 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 201 29565 SH SOLE 29565 0 0 LIBERTY FORMULA ONE COMMON STOCK 531229607 321 7385 SH SOLE 2131 0 5254 LIBERTY FORMULA ONE COMMON STOCK 531229607 69 1578 SH OTR 42 0 1536 ELI LILLY & CO COMMON STOCK 532457108 3793 35345 SH SOLE 34601 0 744 ELI LILLY & CO COMMON STOCK 532457108 595 5543 SH OTR 3087 925 1531 LINCOLN NATIONAL CORP COMMON STOCK 534187109 451 6659 SH SOLE 6325 0 334 LINCOLN NATIONAL CORP COMMON STOCK 534187109 119 1762 SH OTR 1638 0 124 LLOYDS FOREIGN STOCK/A 539439109 379 124514 SH SOLE 20103 0 104411 LLOYDS FOREIGN STOCK/A 539439109 98 32352 SH OTR 3526 0 28826 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8758 25314 SH SOLE 19595 0 5719 LOCKHEED MARTIN CORP COMMON STOCK 539830109 734 2123 SH OTR 190 287 1646 LOWES COMPANIES INC COMMON STOCK 548661107 2545 22166 SH SOLE 18156 0 4010 LOWES COMPANIES INC COMMON STOCK 548661107 153 1331 SH OTR 531 100 700 M & T BK CORP COMMON STOCK 55261F104 376 2284 SH SOLE 1382 0 902 M & T BK CORP COMMON STOCK 55261F104 212 1287 SH OTR 1000 0 287 MFA FINANCIAL INC COMMON STOCK 55272X102 117 15910 SH SOLE 10347 0 5563 MFA FINANCIAL INC COMMON STOCK 55272X102 2 263 SH OTR 0 0 263 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 65 11764 SH SOLE 11264 0 500 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 39 10300 SH SOLE 10300 0 0 MGP COMMON STOCK 55303J106 810 10257 SH SOLE 10257 0 0 MPLX LP COMMON STOCK 55336V100 197 5667 SH SOLE 5667 0 0 MPLX LP COMMON STOCK 55336V100 32 912 SH OTR 912 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 842 12438 SH SOLE 6553 0 5885 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 144 2122 SH OTR 848 0 1274 MAGNA FOREIGN STOCK/A 559222401 4631 88155 SH SOLE 85575 0 2580 MAINSTAY ETF / CLOSED EN 56064K100 225 11435 SH SOLE 11435 0 0 MARATHON OIL COMMON STOCK 565849106 740 31795 SH SOLE 25840 0 5955 MARATHON OIL COMMON STOCK 565849106 137 5871 SH OTR 1635 0 4236 MARATHON PETE CORP COMMON STOCK 56585A102 9500 118792 SH SOLE 105110 0 13682 MARATHON PETE CORP COMMON STOCK 56585A102 670 8378 SH OTR 719 4424 3235 MARCHEX INC COMMON STOCK 56624R108 17 6189 SH SOLE 1331 0 4858 MARCHEX INC COMMON STOCK 56624R108 12 4181 SH OTR 0 0 4181 MARKEL CORP COMMON STOCK 570535104 480 404 SH SOLE 47 0 357 MARKEL CORP COMMON STOCK 570535104 63 53 SH OTR 2 0 51 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 522 6305 SH SOLE 5633 0 672 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 53 640 SH OTR 443 0 197 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 316 2395 SH SOLE 1813 0 582 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 23 172 SH OTR 0 0 172 MASCO COMMON STOCK 574599106 260 7113 SH SOLE 4273 0 2840 MASCO COMMON STOCK 574599106 53 1461 SH OTR 69 0 1392 MASIMO COMMON STOCK 574795100 297 2385 SH SOLE 2385 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3361 15099 SH SOLE 8817 0 6282 MASTERCARD INC COMMON STOCK 57636Q104 310 1394 SH OTR 70 0 1324 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 233 4643 SH SOLE 318 0 4325 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 82 1639 SH OTR 0 0 1639 MCCORMICK & CO INC COMMON STOCK 579780206 709 5382 SH SOLE 2564 0 2818 MCCORMICK & CO INC COMMON STOCK 579780206 95 721 SH OTR 0 0 721 MCDONALDS COMMON STOCK 580135101 8618 51517 SH SOLE 41361 0 10156 MCDONALDS COMMON STOCK 580135101 1096 6550 SH OTR 3140 550 2860 MCKESSON CORP COMMON STOCK 58155Q103 1848 13935 SH SOLE 10882 0 3053 MCKESSON CORP COMMON STOCK 58155Q103 133 1006 SH OTR 392 0 614 MEDEQUITIES ETF / CLOSED EN 58409L306 146 15000 SH SOLE 15000 0 0 MEDEQUITIES ETF / CLOSED EN 58409L306 15 1500 SH OTR 1500 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 237 15911 SH SOLE 5678 0 10233 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 7 501 SH OTR 0 0 501 MERCK & CO COMMON STOCK 58933Y105 20553 289730 SH SOLE 259446 0 30284 MERCK & CO COMMON STOCK 58933Y105 3174 44738 SH OTR 24397 5800 14541 MEREDITH CORP COMMON STOCK 589433101 223 4376 SH SOLE 1103 0 3273 MEREDITH CORP COMMON STOCK 589433101 33 637 SH OTR 0 0 637 METLIFE INC COMMON STOCK 59156R108 2948 63109 SH SOLE 48144 0 14965 METLIFE INC COMMON STOCK 59156R108 394 8426 SH OTR 3268 0 5158 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 228 375 SH SOLE 20 0 355 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 5 9 SH OTR 2 0 7 MFS ETF / CLOSED EN 59318D104 51 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 36 8000 SH SOLE 8000 0 0 MFS ETF / CLOSED EN 59318E102 25 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 37251 325708 SH SOLE 277455 96 48157 MICROSOFT CORP COMMON STOCK 594918104 5090 44501 SH OTR 24594 380 19527 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1458 18471 SH SOLE 18059 0 412 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 72 910 SH OTR 658 0 252 MICRON TECHNOLOGY INC COMMON STOCK 595112103 484 10691 SH SOLE 9829 0 862 MICRON TECHNOLOGY INC COMMON STOCK 595112103 77 1702 SH OTR 810 0 892 MID-AMERICA APARTMENT COMMON STOCK 59522J103 229 2282 SH SOLE 1236 0 1046 MID-AMERICA APARTMENT COMMON STOCK 59522J103 78 782 SH OTR 0 0 782 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 286 1632 SH SOLE 903 0 729 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 20 115 SH OTR 115 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 214 3475 SH SOLE 511 0 2964 MOLSON COORS BREWING CO COMMON STOCK 60871R209 17 278 SH OTR 200 0 78 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1645 38294 SH SOLE 32793 0 5501 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 614 14300 SH OTR 11601 1425 1274 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 151 2596 SH SOLE 768 0 1828 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 240 4117 SH OTR 78 0 4039 MOODY'S CORP COMMON STOCK 615369105 255 1523 SH SOLE 1381 0 142 MOODY'S CORP COMMON STOCK 615369105 51 308 SH OTR 31 0 277 MORGAN STANLEY COMMON STOCK 617446448 527 11313 SH SOLE 9337 0 1976 MORGAN STANLEY COMMON STOCK 617446448 290 6225 SH OTR 5300 0 925 MOTOROLA COMMON STOCK 620076307 1184 9096 SH SOLE 8101 0 995 MOTOROLA COMMON STOCK 620076307 40 308 SH OTR 24 0 284 NRG ENERGY INC COMMON STOCK 629377508 205 5486 SH SOLE 2876 0 2610 NRG ENERGY INC COMMON STOCK 629377508 41 1090 SH OTR 117 0 973 NASDAQ INC COMMON STOCK 631103108 236 2750 SH SOLE 1935 0 815 NASDAQ INC COMMON STOCK 631103108 22 255 SH OTR 0 0 255 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 329 5865 SH SOLE 856 0 5009 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 396 7070 SH OTR 6000 0 1070 NATIONAL GRID FOREIGN STOCK/A 636274409 1326 25572 SH SOLE 5865 0 19707 NATIONAL GRID FOREIGN STOCK/A 636274409 196 3786 SH OTR 94 0 3692 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 240 5358 SH SOLE 4135 0 1223 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 99 2219 SH OTR 1570 0 649 NEOGEN CORP COMMON STOCK 640491106 272 3800 SH SOLE 3800 0 0 NETAPP INC COMMON STOCK 64110D104 364 4236 SH SOLE 925 0 3311 NETAPP INC COMMON STOCK 64110D104 155 1808 SH OTR 47 0 1761 NETFLIX COM INC COMMON STOCK 64110L106 768 2053 SH SOLE 1663 0 390 NETFLIX COM INC COMMON STOCK 64110L106 141 378 SH OTR 39 0 339 NEUBERGER ETF / CLOSED EN 64128C106 151 13825 SH SOLE 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 93 18813 SH SOLE 16922 0 1891 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 260 25085 SH SOLE 24085 0 1000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 16 1562 SH OTR 1562 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 208 10236 SH SOLE 10236 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 81 3969 SH OTR 3059 0 910 NEXTERA COMMON STOCK 65339F101 5217 31130 SH SOLE 29360 57 1713 NEXTERA COMMON STOCK 65339F101 1156 6898 SH OTR 5426 0 1472 NIKE INC COMMON STOCK 654106103 3727 43988 SH SOLE 38066 0 5922 NIKE INC COMMON STOCK 654106103 268 3169 SH OTR 2164 0 1005 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 126 22653 SH SOLE 22653 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 199 6388 SH SOLE 660 0 5728 NOBLE ENERGY INC COMMON STOCK 655044105 32 1038 SH OTR 0 0 1038 NORDSON CORP COMMON STOCK 655663102 237 1704 SH SOLE 218 0 1486 NORDSON CORP COMMON STOCK 655663102 14 103 SH OTR 0 0 103 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3691 20446 SH SOLE 18471 0 1975 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 335 1858 SH OTR 1373 200 285 NORTHERN TRUST CORP COMMON STOCK 665859104 293 2868 SH SOLE 2783 85 0 NORTHERN TRUST CORP COMMON STOCK 665859104 120 1172 SH OTR 915 0 257 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1088 3427 SH SOLE 2735 0 692 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 235 742 SH OTR 29 262 451 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 3157 36646 SH SOLE 17411 0 19235 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 915 10625 SH OTR 656 0 9969 NOVANTA INC FOREIGN STOCK/A 67000B104 365 5330 SH SOLE 5330 0 0 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 393 8337 SH SOLE 3480 0 4857 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 252 5350 SH OTR 1628 0 3722 NUCOR CORP COMMON STOCK 670346105 543 8559 SH SOLE 5963 0 2596 NUCOR CORP COMMON STOCK 670346105 87 1367 SH OTR 1000 0 367 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 165 12366 SH SOLE 12366 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 159 11322 SH SOLE 11322 0 0 NUVEEN ETF / CLOSED EN 670657105 1015 80201 SH SOLE 80201 0 0 NUVEEN ETF / CLOSED EN 670657105 49 3900 SH OTR 3900 0 0 NVIDIA COMMON STOCK 67066G104 2829 10066 SH SOLE 8782 59 1225 NVIDIA COMMON STOCK 67066G104 503 1790 SH OTR 1043 0 747 NUVEEN ETF / CLOSED EN 67066V101 146 11429 SH SOLE 11429 0 0 NUVEEN ETF / CLOSED EN 67066V101 10 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 670682103 174 13840 SH SOLE 13840 0 0 NUVEEN ETF / CLOSED EN 67071L106 471 32345 SH SOLE 32345 0 0 NUVEEN ETF / CLOSED EN 67072C105 117 13304 SH SOLE 13304 0 0 NUVEEN ETF / CLOSED EN 67072C105 17 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67073D102 126 15865 SH SOLE 15865 0 0 NUVEEN ETF / CLOSED EN 67074C103 249 12451 SH SOLE 12451 0 0 NUVEEN ETF / CLOSED EN 67074U103 135 12160 SH SOLE 12160 0 0 NUVEEN ETF / CLOSED EN 67075F105 201 10142 SH SOLE 10142 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 2149 37243 SH SOLE 32152 0 5091 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 100 1740 SH OTR 554 0 1186 NUVEEN ETF / CLOSED EN 670928100 123 13103 SH SOLE 12603 0 500 NUVEEN ETF / CLOSED EN 670928100 121 12900 SH OTR 12900 0 0 O REILLY COMMON STOCK 67103H107 529 1524 SH SOLE 1260 0 264 O REILLY COMMON STOCK 67103H107 11 33 SH OTR 30 0 3 OAKSTREET SPECIALTY LENDING CORP COMMON STOCK 67401P108 58 11642 SH SOLE 2488 0 9154 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9729 118404 SH SOLE 83334 0 35070 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 954 11612 SH OTR 2159 0 9453 OLD REPUBLIC COMMON STOCK 680223104 407 18177 SH SOLE 15833 0 2344 OLD REPUBLIC COMMON STOCK 680223104 96 4300 SH OTR 4300 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 3031 44555 SH SOLE 39035 0 5520 OMNICOM GROUP INC COMMON STOCK 681919106 93 1370 SH OTR 400 0 970 ONEOK INC COMMON STOCK 682680103 267 3945 SH SOLE 3425 142 378 ONEOK INC COMMON STOCK 682680103 32 478 SH OTR 295 0 183 ORACLE CORP COMMON STOCK 68389X105 6274 121682 SH SOLE 102098 0 19584 ORACLE CORP COMMON STOCK 68389X105 785 15218 SH OTR 3761 100 11357 OWENS & MINOR COMMON STOCK 690732102 170 10298 SH SOLE 10298 0 0 PCM FUND INC ETF / CLOSED EN 69323T101 153 13567 SH SOLE 13567 0 0 PGIM ETF / CLOSED EN 69346H100 170 12052 SH SOLE 12052 0 0 PGIM ETF / CLOSED EN 69346J106 186 13420 SH SOLE 13420 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3678 27004 SH SOLE 12954 0 14050 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 692 5081 SH OTR 628 21 4432 PPG INDUSTRIES INC COMMON STOCK 693506107 1907 17478 SH SOLE 13489 0 3989 PPG INDUSTRIES INC COMMON STOCK 693506107 118 1081 SH OTR 167 0 914 PPL CORP COMMON STOCK 69351T106 1365 46667 SH SOLE 20783 0 25884 PPL CORP COMMON STOCK 69351T106 252 8599 SH OTR 2880 0 5719 PVH COMMON STOCK 693656100 223 1541 SH SOLE 183 0 1358 PVH COMMON STOCK 693656100 90 620 SH OTR 0 0 620 PACCAR INC COMMON STOCK 693718108 571 8378 SH SOLE 8044 0 334 PACCAR INC COMMON STOCK 693718108 122 1788 SH OTR 1788 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H105 988 31378 SH SOLE 31378 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H204 459 13773 SH SOLE 13773 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H303 481 13305 SH SOLE 13305 0 0 PACWEST BANCORP DEL COMMON STOCK 695263103 317 6661 SH SOLE 3619 0 3042 PACWEST BANCORP DEL COMMON STOCK 695263103 13 263 SH OTR 0 0 263 PALO ALTO NETWORKS INC COMMON STOCK 697435105 571 2536 SH SOLE 1886 0 650 PARK HOTELS RESORTS INC COMMON STOCK 700517105 280 8528 SH SOLE 3421 0 5107 PARK HOTELS RESORTS INC COMMON STOCK 700517105 129 3922 SH OTR 1 0 3921 PARKER HANNIFIN COMMON STOCK 701094104 620 3373 SH SOLE 2930 0 443 PARKER HANNIFIN COMMON STOCK 701094104 53 287 SH OTR 227 0 60 PAYCHEX INC COMMON STOCK 704326107 5655 76785 SH SOLE 75485 0 1300 PAYCHEX INC COMMON STOCK 704326107 172 2341 SH OTR 410 1580 351 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 419 2693 SH SOLE 2270 0 423 PAYPAL HLDGS INC COMMON STOCK 70450Y103 916 10430 SH SOLE 6481 182 3767 PAYPAL HLDGS INC COMMON STOCK 70450Y103 162 1839 SH OTR 635 0 1204 PEMBINA FOREIGN STOCK/A 706327103 268 7898 SH SOLE 1796 0 6102 PEMBINA FOREIGN STOCK/A 706327103 132 3887 SH OTR 3040 0 847 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 460 26890 SH SOLE 19134 0 7756 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 22 1267 SH OTR 0 0 1267 PEPSICO INC COMMON STOCK 713448108 9281 83018 SH SOLE 62596 0 20422 PEPSICO INC COMMON STOCK 713448108 2035 18205 SH OTR 11566 1000 5639 PFIZER INC COMMON STOCK 717081103 20283 460239 SH SOLE 387785 0 72454 PFIZER INC COMMON STOCK 717081103 3433 77902 SH OTR 52621 700 24581 PHILIP MORRIS COMMON STOCK 718172109 4577 56133 SH SOLE 38721 0 17412 PHILIP MORRIS COMMON STOCK 718172109 1101 13505 SH OTR 7704 0 5801 PHILLIPS 66 COMMON STOCK 718546104 6349 56322 SH SOLE 54966 0 1356 PHILLIPS 66 COMMON STOCK 718546104 361 3199 SH OTR 2779 0 420 PIMCO ETF / CLOSED EN 72201R817 222 2206 SH SOLE 809 0 1397 PIMCO ETF / CLOSED EN 72201R817 147 1462 SH OTR 0 0 1462 PIMCO ETF / CLOSED EN 72202D106 70 2900 SH SOLE 2900 0 0 PIMCO ETF / CLOSED EN 72202D106 603 25000 SH OTR 0 25000 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 263 1509 SH SOLE 614 0 895 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 87 498 SH OTR 446 0 52 PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 110 8815 SH SOLE 1873 0 6942 PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 66 5314 SH OTR 0 0 5314 POLARIS INDUSTRIES INC COMMON STOCK 731068102 386 3822 SH SOLE 1826 0 1996 POLARIS INDUSTRIES INC COMMON STOCK 731068102 48 477 SH OTR 0 0 477 POST HLDGS INC COMMON STOCK 737446104 223 2276 SH SOLE 90 0 2186 POST HLDGS INC COMMON STOCK 737446104 60 616 SH OTR 0 0 616 PRAXAIR COMMON STOCK 74005P104 2136 13288 SH SOLE 7782 0 5506 PRAXAIR COMMON STOCK 74005P104 318 1980 SH OTR 699 350 931 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1747 24854 SH SOLE 24854 0 0 PREMIER INC COMMON STOCK 74051N102 260 5678 SH SOLE 639 0 5039 PREMIER INC COMMON STOCK 74051N102 7 155 SH OTR 0 0 155 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1143 10467 SH SOLE 8632 0 1835 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 36 330 SH OTR 0 0 330 PROCTER & GAMBLE CO COMMON STOCK 742718109 14780 177574 SH SOLE 151593 0 25981 PROCTER & GAMBLE CO COMMON STOCK 742718109 2868 34455 SH OTR 22649 1400 10406 PROGRESSIVE CORP COMMON STOCK 743315103 2746 38658 SH SOLE 34792 0 3866 PROGRESSIVE CORP COMMON STOCK 743315103 79 1108 SH OTR 105 0 1003 PROLOGIS COMMON STOCK 74340W103 1207 17812 SH SOLE 2085 0 15727 PROLOGIS COMMON STOCK 74340W103 466 6870 SH OTR 276 0 6594 PROSHARES ETF / CLOSED EN 74347B839 204 5328 SH OTR 5328 0 0 PROSHARES ETF / CLOSED EN 74348A467 197 2946 SH SOLE 2946 0 0 PROSHARES ETF / CLOSED EN 74348A467 112 1679 SH OTR 1679 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1101 10869 SH SOLE 9433 0 1436 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 158 1559 SH OTR 796 0 763 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 417 9096 SH SOLE 1654 0 7442 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 231 5023 SH OTR 95 0 4928 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4090 77470 SH SOLE 70212 0 7258 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 188 3569 SH OTR 1989 0 1580 PUBLIC STORAGE COMMON STOCK 74460D109 1071 5310 SH SOLE 1702 0 3608 PUBLIC STORAGE COMMON STOCK 74460D109 403 1999 SH OTR 809 0 1190 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 86 12430 SH SOLE 12430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 14 2000 SH OTR 2000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 191 36403 SH SOLE 36403 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 58 11058 SH OTR 11058 0 0 QUALCOMM INC COMMON STOCK 747525103 12457 172938 SH SOLE 154283 0 18655 QUALCOMM INC COMMON STOCK 747525103 592 8217 SH OTR 3236 0 4981 QURATE RETAIL INC COMMON STOCK 74915M100 390 17544 SH SOLE 3990 0 13554 QURATE RETAIL INC COMMON STOCK 74915M100 92 4136 SH OTR 0 0 4136 RPM INTERNATIONAL INC COMMON STOCK 749685103 562 8659 SH SOLE 1279 0 7380 RPM INTERNATIONAL INC COMMON STOCK 749685103 471 7249 SH OTR 6000 0 1249 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8751 95071 SH SOLE 85857 0 9214 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 146 1585 SH OTR 0 450 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1820 8808 SH SOLE 5906 0 2902 RAYTHEON COMPANY COMMON STOCK 755111507 369 1784 SH OTR 498 0 1286 REALPAGE INCORPORATED COMMON STOCK 75606N109 219 3326 SH SOLE 3326 0 0 REALTY INCOME CORP COMMON STOCK 756109104 681 11971 SH SOLE 6979 0 4992 REALTY INCOME CORP COMMON STOCK 756109104 145 2548 SH OTR 35 880 1633 RED HAT INC COMMON STOCK 756577102 364 2673 SH SOLE 793 90 1790 RED HAT INC COMMON STOCK 756577102 25 186 SH OTR 23 0 163 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 146 361 SH SOLE 86 0 275 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 228 564 SH OTR 0 0 564 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 569 31008 SH SOLE 22627 0 8381 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 60 3250 SH OTR 404 0 2846 RELX PLC FOREIGN STOCK/A 759530108 320 15288 SH SOLE 1070 0 14218 RELX PLC FOREIGN STOCK/A 759530108 195 9332 SH OTR 170 0 9162 REPUBLIC SERVICES INC COMMON STOCK 760759100 319 4387 SH SOLE 3197 0 1190 REPUBLIC SERVICES INC COMMON STOCK 760759100 53 728 SH OTR 400 0 328 RIO TINTO PLC FOREIGN STOCK/A 767204100 179 3518 SH SOLE 2086 0 1432 RIO TINTO PLC FOREIGN STOCK/A 767204100 45 889 SH OTR 374 0 515 RITE AID CORP COMMON STOCK 767754104 13 10450 SH SOLE 10450 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 444 3162 SH SOLE 3162 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 24 170 SH OTR 100 0 70 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 374 7282 SH SOLE 845 0 6437 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 102 1987 SH OTR 0 0 1987 ROGERS CORP COMMON STOCK 775133101 204 1388 SH SOLE 1300 0 88 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1281 4325 SH SOLE 4243 53 29 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 29 97 SH OTR 46 0 51 ROSS STORES INC COMMON STOCK 778296103 1800 18160 SH SOLE 17431 0 729 ROSS STORES INC COMMON STOCK 778296103 79 793 SH OTR 230 0 563 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 585 7295 SH SOLE 4089 0 3206 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 53 655 SH OTR 296 0 359 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 2406 33922 SH SOLE 31384 0 2538 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 210 2959 SH OTR 124 0 2835 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2064 30296 SH SOLE 17617 0 12679 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 529 7761 SH OTR 3385 0 4376 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 761 46540 SH SOLE 44325 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 44 2680 SH OTR 2680 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 190 1974 SH SOLE 747 0 1227 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 61 640 SH OTR 15 0 625 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 319 3702 SH SOLE 362 0 3340 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 61 713 SH OTR 0 0 713 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 262 1340 SH SOLE 1091 0 249 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1172 5999 SH OTR 5635 0 364 SEI INVESTMENTS CO COMMON STOCK 784117103 210 3440 SH SOLE 194 0 3246 SEI INVESTMENTS CO COMMON STOCK 784117103 173 2833 SH OTR 0 0 2833 SL GREEN REALTY CORP COMMON STOCK 78440X101 162 1659 SH SOLE 196 0 1463 SL GREEN REALTY CORP COMMON STOCK 78440X101 69 703 SH OTR 13 0 690 SPDR ETF / CLOSED EN 78462F103 11153 38365 SH SOLE 35733 0 2632 SPDR ETF / CLOSED EN 78462F103 399 1373 SH OTR 799 420 154 SPDR ETF / CLOSED EN 78463V107 223 1976 SH SOLE 1976 0 0 SPDR ETF / CLOSED EN 78463V107 271 2399 SH OTR 2399 0 0 SPDR ETF / CLOSED EN 78463X749 331 6963 SH SOLE 6888 0 75 SPDR ETF / CLOSED EN 78463X863 300 7846 SH SOLE 6344 0 1502 SPDR ETF / CLOSED EN 78463X863 111 2904 SH OTR 2904 0 0 SPDR ETF / CLOSED EN 78464A102 358 3788 SH SOLE 1137 0 2651 SPDR ETF / CLOSED EN 78464A102 230 2439 SH OTR 0 0 2439 SPDR ETF / CLOSED EN 78464A359 565 10480 SH SOLE 10480 0 0 SPDR ETF / CLOSED EN 78464A359 42 777 SH OTR 777 0 0 SPDR ETF / CLOSED EN 78464A375 1495 44897 SH SOLE 5106 0 39791 SPDR ETF / CLOSED EN 78464A375 35 1042 SH OTR 1042 0 0 SPDR ETF / CLOSED EN 78464A409 79 2059 SH SOLE 2059 0 0 SPDR ETF / CLOSED EN 78464A409 433 11315 SH OTR 11315 0 0 SPDR ETF / CLOSED EN 78464A417 4054 112447 SH SOLE 100765 0 11682 SPDR ETF / CLOSED EN 78464A417 15 415 SH OTR 415 0 0 SPDR ETF / CLOSED EN 78464A474 288 9532 SH SOLE 7490 0 2042 SPDR ETF / CLOSED EN 78464A474 77 2551 SH OTR 2551 0 0 SPDR ETF / CLOSED EN 78464A607 321 3443 SH SOLE 3443 0 0 SPDR ETF / CLOSED EN 78464A698 280 4711 SH SOLE 4711 0 0 SPDR ETF / CLOSED EN 78464A698 116 1946 SH OTR 1886 0 60 SPDR ETF / CLOSED EN 78464A763 6880 70253 SH SOLE 37253 0 33000 SPDR ETF / CLOSED EN 78464A763 1382 14114 SH OTR 13788 0 326 SPDR ETF / CLOSED EN 78464A813 195 2588 SH SOLE 2588 0 0 SPDR ETF / CLOSED EN 78464A813 45 600 SH OTR 340 260 0 SPDR ETF / CLOSED EN 78464A870 616 6421 SH SOLE 6421 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 279 4912 SH SOLE 3907 230 775 SS&C TECHNOLOGIES COMMON STOCK 78467J100 7 126 SH OTR 0 0 126 SPDR ETF / CLOSED EN 78467X109 909 3437 SH SOLE 3437 0 0 SPDR ETF / CLOSED EN 78467Y107 5422 14756 SH SOLE 7225 0 7531 SPDR ETF / CLOSED EN 78467Y107 262 714 SH OTR 714 0 0 SPDR ETF / CLOSED EN 78468R200 1873 60821 SH SOLE 15609 0 45212 SPDR ETF / CLOSED EN 78468R200 90 2922 SH OTR 976 0 1946 SPDR ETF / CLOSED EN 78468R739 1020 21389 SH SOLE 1677 0 19712 SPDR ETF / CLOSED EN 78468R739 243 5105 SH OTR 3743 0 1362 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 568 1827 SH SOLE 1483 48 296 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 9 30 SH OTR 0 0 30 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 360 15584 SH SOLE 1703 0 13881 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 89 3839 SH OTR 0 0 3839 SALESFORCE COMMON STOCK 79466L302 1389 8737 SH SOLE 7232 0 1505 SALESFORCE COMMON STOCK 79466L302 171 1073 SH OTR 227 0 846 SANOFI FOREIGN STOCK/A 80105N105 472 10572 SH SOLE 5478 0 5094 SANOFI FOREIGN STOCK/A 80105N105 179 4010 SH OTR 3378 0 632 SAP SE FOREIGN STOCK/A 803054204 738 6003 SH SOLE 393 0 5610 SAP SE FOREIGN STOCK/A 803054204 284 2305 SH OTR 42 0 2263 HENRY SCHEIN INC COMMON STOCK 806407102 159 1875 SH SOLE 193 0 1682 HENRY SCHEIN INC COMMON STOCK 806407102 51 599 SH OTR 40 0 559 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3072 50427 SH SOLE 40468 0 9959 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 397 6524 SH OTR 2388 800 3336 CHARLES SCHWAB CORP COMMON STOCK 808513105 425 8644 SH SOLE 4735 0 3909 CHARLES SCHWAB CORP COMMON STOCK 808513105 34 696 SH OTR 611 0 85 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 441 4632 SH SOLE 3871 0 761 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 183 1924 SH OTR 1204 0 720 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 437 8111 SH SOLE 7491 0 620 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 104 1931 SH OTR 1496 0 435 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 284 2420 SH SOLE 2104 0 316 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 95 810 SH OTR 532 0 278 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 433 5718 SH SOLE 4668 0 1050 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 55 730 SH OTR 730 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 1015 36807 SH SOLE 36005 0 802 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 227 8215 SH OTR 7083 0 1132 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 238 3034 SH SOLE 3034 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 38 481 SH OTR 481 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 1224 16254 SH SOLE 16254 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 317 4203 SH OTR 3998 205 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 465 8840 SH SOLE 8840 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 22 420 SH OTR 420 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1044 9175 SH SOLE 1581 0 7594 SEMPRA ENERGY COMMON STOCK 816851109 303 2660 SH OTR 0 0 2660 SENSEONICS HLDGS INC COMMON STOCK 81727U105 210 44000 SH SOLE 44000 0 0 SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 226 3646 SH SOLE 0 0 3646 SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 14 222 SH OTR 0 0 222 SERVICENOW INC COMMON STOCK 81762P102 914 4672 SH SOLE 4351 0 321 SERVICENOW INC COMMON STOCK 81762P102 116 591 SH OTR 591 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 724 1590 SH SOLE 1102 0 488 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 91 201 SH OTR 166 0 35 SHIRE PLC FOREIGN STOCK/A 82481R106 562 3100 SH SOLE 2292 0 808 SHIRE PLC FOREIGN STOCK/A 82481R106 130 716 SH OTR 152 0 564 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 24 14323 SH SOLE 14323 0 0 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 37 21936 SH OTR 21936 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 651 3681 SH SOLE 1550 0 2131 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 360 2038 SH OTR 615 0 1423 SMUCKER CO COMMON STOCK 832696405 760 7404 SH SOLE 6956 0 448 SMUCKER CO COMMON STOCK 832696405 106 1029 SH OTR 511 0 518 SNAP ON TOOLS CORP COMMON STOCK 833034101 352 1919 SH SOLE 1142 0 777 SNAP ON TOOLS CORP COMMON STOCK 833034101 32 176 SH OTR 14 0 162 SOCIEDAD FOREIGN STOCK/A 833635105 237 5185 SH SOLE 2607 185 2393 SOCIEDAD FOREIGN STOCK/A 833635105 7 145 SH OTR 145 0 0 SOUTHERN CO COMMON STOCK 842587107 3733 85621 SH SOLE 66408 0 19213 SOUTHERN CO COMMON STOCK 842587107 673 15427 SH OTR 10636 1025 3766 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 492 7878 SH SOLE 5345 0 2533 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 101 1611 SH OTR 158 0 1453 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 221 2800 SH SOLE 2800 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1 17 SH OTR 0 0 17 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 253 7094 SH SOLE 2058 0 5036 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 47 1328 SH OTR 0 0 1328 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 320 3493 SH SOLE 3230 0 263 SPLUNK INC COMMON STOCK 848637104 293 2423 SH SOLE 853 0 1570 SPLUNK INC COMMON STOCK 848637104 13 108 SH OTR 0 0 108 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 217 2188 SH SOLE 1845 0 343 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 8 78 SH OTR 0 0 78 STANLEY COMMON STOCK 854502101 440 3003 SH SOLE 2919 0 84 STANLEY COMMON STOCK 854502101 16 108 SH OTR 14 0 94 STARBUCKS CORP COMMON STOCK 855244109 1993 35068 SH SOLE 27328 0 7740 STARBUCKS CORP COMMON STOCK 855244109 270 4754 SH OTR 330 0 4424 STEEL DYNAMICS COMMON STOCK 858119100 307 6798 SH SOLE 2943 0 3855 STEEL DYNAMICS COMMON STOCK 858119100 65 1446 SH OTR 0 0 1446 STERICYCLE INC COMMON STOCK 858912108 478 8139 SH SOLE 1728 0 6411 STERICYCLE INC COMMON STOCK 858912108 136 2314 SH OTR 0 0 2314 STRYKER CORP COMMON STOCK 863667101 1886 10612 SH SOLE 9581 85 946 STRYKER CORP COMMON STOCK 863667101 640 3603 SH OTR 3357 0 246 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 266 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 170 21216 SH SOLE 5374 0 15842 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 93 11571 SH OTR 0 0 11571 SUN COMMUNITIES INC COMMON STOCK 866674104 179 1763 SH SOLE 510 0 1253 SUN COMMUNITIES INC COMMON STOCK 866674104 44 438 SH OTR 0 0 438 SUNCOR ENERGY FOREIGN STOCK/A 867224107 652 16859 SH SOLE 4472 241 12146 SUNCOR ENERGY FOREIGN STOCK/A 867224107 171 4423 SH OTR 0 0 4423 SUNTRUST BANKS INC COMMON STOCK 867914103 1559 23341 SH SOLE 19971 0 3370 SUNTRUST BANKS INC COMMON STOCK 867914103 306 4583 SH OTR 2408 0 2175 SYNOPSYS INC COMMON STOCK 871607107 265 2690 SH SOLE 944 167 1579 SYNOPSYS INC COMMON STOCK 871607107 83 837 SH OTR 33 0 804 SYSCO CORP COMMON STOCK 871829107 6090 83135 SH SOLE 69191 0 13944 SYSCO CORP COMMON STOCK 871829107 472 6442 SH OTR 149 1100 5193 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 201 3808 SH SOLE 3106 0 702 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 21 400 SH OTR 400 0 0 THL CR SR LN FD ETF / CLOSED EN 87244R103 396 23802 SH SOLE 23802 0 0 THL CR SR LN FD ETF / CLOSED EN 87244R103 9 550 SH OTR 0 550 0 TJX COMPANIES INC COMMON STOCK 872540109 997 8902 SH SOLE 6667 0 2235 TJX COMPANIES INC COMMON STOCK 872540109 129 1153 SH OTR 263 0 890 TRI POINTE GROUP INC COMMON STOCK 87265H109 288 23266 SH SOLE 23266 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 744 16838 SH SOLE 7628 0 9210 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 229 5187 SH OTR 217 0 4970 TARGET COMMON STOCK 87612E106 8918 101104 SH SOLE 92114 0 8990 TARGET COMMON STOCK 87612E106 703 7965 SH OTR 6532 0 1433 TARGA COMMON STOCK 87612G101 590 10469 SH SOLE 7251 0 3218 TARGA COMMON STOCK 87612G101 7 128 SH OTR 0 0 128 TEKLA ETF / CLOSED EN 879105104 335 17896 SH SOLE 17896 0 0 TEKLA ETF / CLOSED EN 879105104 47 2525 SH OTR 2525 0 0 TEKLA HEALTHCARE INVESTORS ETF / CLOSED EN 87911J103 201 8682 SH SOLE 8682 0 0 TEKLA HEALTHCARE INVESTORS ETF / CLOSED EN 87911J103 71 3073 SH OTR 3073 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 686 7944 SH SOLE 7443 0 501 TELEFLEX INC COMMON STOCK 879369106 469 1761 SH SOLE 33 0 1728 TELEFLEX INC COMMON STOCK 879369106 31 116 SH OTR 0 0 116 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 76 9645 SH SOLE 9645 0 0 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 69 8723 SH OTR 8723 0 0 TELUS CORPORATION FOREIGN STOCK/A 87971M103 277 7518 SH SOLE 1095 0 6423 TELUS CORPORATION FOREIGN STOCK/A 87971M103 28 755 SH OTR 0 0 755 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 679 31520 SH SOLE 30925 0 595 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 6 295 SH OTR 295 0 0 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 222 2688 SH SOLE 2065 0 623 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 5 66 SH OTR 0 0 66 TEXAS COMMON STOCK 882508104 1776 16552 SH SOLE 10196 85 6271 TEXAS COMMON STOCK 882508104 929 8660 SH OTR 7206 0 1454 TX PACIFIC LAND TRUST COMMON STOCK 882610108 207 240 SH SOLE 240 0 0 TX PACIFIC LAND TRUST COMMON STOCK 882610108 647 750 SH OTR 750 0 0 THERAPEUTICS MD INC COMMON STOCK 88338N107 44 6672 SH SOLE 3250 0 3422 THERAPEUTICS MD INC COMMON STOCK 88338N107 68 10369 SH OTR 10000 0 369 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2594 10627 SH SOLE 8777 0 1850 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 278 1140 SH OTR 515 0 625 THOMSON FOREIGN STOCK/A 884903105 285 6235 SH SOLE 591 0 5644 THOMSON FOREIGN STOCK/A 884903105 55 1212 SH OTR 0 0 1212 3M CO COMMON STOCK 88579Y101 12570 59656 SH SOLE 52538 0 7118 3M CO COMMON STOCK 88579Y101 1891 8974 SH OTR 3238 3176 2560 TORCHMARK CORP COMMON STOCK 891027104 193 2221 SH SOLE 1053 0 1168 TORCHMARK CORP COMMON STOCK 891027104 18 203 SH OTR 37 0 166 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 384 6321 SH SOLE 6321 0 0 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4707 73094 SH SOLE 35337 140 37617 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 699 10848 SH OTR 769 0 10079 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 551 5579 SH SOLE 4816 0 763 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 320 2570 SH SOLE 1515 0 1055 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 71 568 SH OTR 0 0 568 TRANSDIGM GROUP COMMON STOCK 893641100 511 1372 SH SOLE 1353 0 19 TRANSDIGM GROUP COMMON STOCK 893641100 38 102 SH OTR 99 0 3 TRANSUNION COMMON STOCK 89400J107 541 7355 SH SOLE 3000 0 4355 TRANSUNION COMMON STOCK 89400J107 16 211 SH OTR 0 0 211 TRAVELERS COMPANIES COMMON STOCK 89417E109 2866 22092 SH SOLE 19395 0 2697 TRAVELERS COMPANIES COMMON STOCK 89417E109 341 2632 SH OTR 972 0 1660 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 282 10103 SH SOLE 10103 0 0 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 11 380 SH OTR 380 0 0 TRIUMPH GROUP COMMON STOCK 896818101 312 13400 SH SOLE 13400 0 0 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 41 8436 SH SOLE 205 0 8231 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 30 6175 SH OTR 0 0 6175 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 292 6294 SH SOLE 6191 0 103 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 70 1517 SH OTR 181 0 1336 TWITTER INC COMMON STOCK 90184L102 456 16007 SH SOLE 2721 0 13286 TWITTER INC COMMON STOCK 90184L102 70 2445 SH OTR 0 0 2445 US BANCORP COMMON STOCK 902973304 2695 51024 SH SOLE 31961 0 19063 US BANCORP COMMON STOCK 902973304 312 5906 SH OTR 3123 0 2783 UMPQUA HOLDINGS COMMON STOCK 904214103 258 12394 SH SOLE 5905 0 6489 UMPQUA HOLDINGS COMMON STOCK 904214103 3 167 SH OTR 0 0 167 UNILEVER PLC FOREIGN STOCK/A 904767704 1234 22447 SH SOLE 10497 0 11950 UNILEVER PLC FOREIGN STOCK/A 904767704 247 4490 SH OTR 1038 0 3452 UNILEVER NV FOREIGN STOCK/A 904784709 495 8914 SH SOLE 2948 0 5966 UNILEVER NV FOREIGN STOCK/A 904784709 213 3842 SH OTR 0 0 3842 UNION PACIFIC CORP COMMON STOCK 907818108 13741 84386 SH SOLE 70550 65 13771 UNION PACIFIC CORP COMMON STOCK 907818108 1361 8361 SH OTR 4008 100 4253 UNITED PARCEL SERVICE COMMON STOCK 911312106 4733 40542 SH SOLE 26895 0 13647 UNITED PARCEL SERVICE COMMON STOCK 911312106 403 3450 SH OTR 574 200 2676 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 10537 75364 SH SOLE 70468 0 4896 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 572 4093 SH OTR 2186 650 1257 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 13850 52058 SH SOLE 44302 0 7756 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 769 2891 SH OTR 999 0 1892 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 424 21057 SH SOLE 21057 0 0 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 196 1536 SH SOLE 1126 0 410 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 4 33 SH OTR 0 0 33 V F CORP COMMON STOCK 918204108 4641 49666 SH SOLE 47933 0 1733 V F CORP COMMON STOCK 918204108 235 2518 SH OTR 1580 0 938 VALERO ENERGY CORP COMMON STOCK 91913Y100 1674 14717 SH SOLE 11478 0 3239 VALERO ENERGY CORP COMMON STOCK 91913Y100 263 2308 SH OTR 1101 0 1207 VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 129 10980 SH SOLE 10980 0 0 VANECK VECTORS ETF / CLOSED EN 92189F106 240 12953 SH SOLE 12953 0 0 VANECK VECTORS ETF / CLOSED EN 92189F361 235 7542 SH SOLE 7542 0 0 VANECK VECTORS ETF / CLOSED EN 92189F544 221 9494 SH SOLE 5151 4343 0 VANGUARD ETF / CLOSED EN 921908844 2651 23951 SH SOLE 23233 0 718 VANGUARD ETF / CLOSED EN 921908844 585 5284 SH OTR 4463 821 0 VANGUARD ETF / CLOSED EN 921909768 93 1721 SH SOLE 1721 0 0 VANGUARD ETF / CLOSED EN 921909768 387 7167 SH OTR 3905 3262 0 VANGUARD ETF / CLOSED EN 921910816 259 2019 SH SOLE 2019 0 0 VANGUARD ETF / CLOSED EN 921910840 256 3196 SH SOLE 3196 0 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932794 291 1680 SH SOLE 1285 395 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932869 264 1826 SH SOLE 1065 420 341 VANGUARD ETF / CLOSED EN 921937819 1573 19548 SH SOLE 9516 0 10032 VANGUARD ETF / CLOSED EN 921937819 86 1065 SH OTR 1065 0 0 VANGUARD ETF / CLOSED EN 921937827 1503 19261 SH SOLE 11594 0 7667 VANGUARD ETF / CLOSED EN 921937827 94 1201 SH OTR 945 0 256 VANGUARD ETF / CLOSED EN 921937835 1036 13164 SH SOLE 13164 0 0 VANGUARD ETF / CLOSED EN 921937835 76 962 SH OTR 689 273 0 VANGUARD ETF / CLOSED EN 921943858 30004 693419 SH SOLE 677009 0 16410 VANGUARD ETF / CLOSED EN 921943858 358 8268 SH OTR 8268 0 0 VANGUARD ETF / CLOSED EN 921946406 8028 92177 SH SOLE 90945 0 1232 VANGUARD ETF / CLOSED EN 921946406 331 3805 SH OTR 3805 0 0 VANGUARD ETF / CLOSED EN 922020805 451 9323 SH SOLE 9323 0 0 VANGUARD ETF / CLOSED EN 922042775 1201 23077 SH SOLE 23077 0 0 VANGUARD ETF / CLOSED EN 922042775 148 2835 SH OTR 2642 193 0 VANGUARD ETF / CLOSED EN 922042858 2834 69113 SH SOLE 64187 0 4926 VANGUARD ETF / CLOSED EN 922042858 87 2127 SH OTR 2127 0 0 VANGUARD ETF / CLOSED EN 922042866 496 6980 SH SOLE 6980 0 0 VANGUARD ETF / CLOSED EN 922042866 35 493 SH OTR 493 0 0 VANGUARD ETF / CLOSED EN 922042874 807 14359 SH SOLE 14359 0 0 VANGUARD ETF / CLOSED EN 92204A207 795 5677 SH SOLE 5677 0 0 VANGUARD ETF / CLOSED EN 92204A702 358 1765 SH SOLE 1711 0 54 VANGUARD ETF / CLOSED EN 92204A702 176 868 SH OTR 840 0 28 VANGAURD ETF / CLOSED EN 92206C409 1020 13049 SH SOLE 10597 0 2452 VANGAURD ETF / CLOSED EN 92206C409 671 8586 SH OTR 7251 0 1335 VANGAURD ETF / CLOSED EN 92206C680 411 2571 SH SOLE 2424 0 147 VANGAURD ETF / CLOSED EN 92206C706 163 2620 SH SOLE 514 0 2106 VANGAURD ETF / CLOSED EN 92206C706 202 3250 SH OTR 0 0 3250 VANGAURD ETF / CLOSED EN 92206C730 661 4954 SH SOLE 4954 0 0 VANGAURD ETF / CLOSED EN 92206C870 252 3018 SH SOLE 1219 0 1799 VANGAURD ETF / CLOSED EN 92206C870 92 1106 SH OTR 0 0 1106 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 154 1379 SH SOLE 205 0 1174 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 136 1219 SH OTR 0 0 1219 VENTAS INC REIT COMMON STOCK 92276F100 1074 19747 SH SOLE 6765 0 12982 VENTAS INC REIT COMMON STOCK 92276F100 190 3502 SH OTR 0 0 3502 VANGUARD ETF / CLOSED EN 922907746 2271 44969 SH SOLE 1700 0 43269 VANGUARD ETF / CLOSED EN 922907746 161 3178 SH OTR 876 0 2302 VANGUARD ETF / CLOSED EN 922908363 18827 70499 SH SOLE 42431 0 28068 VANGUARD ETF / CLOSED EN 922908363 6424 24054 SH OTR 3515 49 20490 VANGUARD ETF / CLOSED EN 922908512 234 2069 SH SOLE 1654 0 415 VANGUARD ETF / CLOSED EN 922908512 51 447 SH OTR 447 0 0 VANGUARD ETF / CLOSED EN 922908538 462 3242 SH SOLE 3242 0 0 VANGUARD ETF / CLOSED EN 922908538 99 695 SH OTR 695 0 0 VANGUARD ETF / CLOSED EN 922908553 2199 27260 SH SOLE 27135 0 125 VANGUARD ETF / CLOSED EN 922908553 246 3052 SH OTR 3052 0 0 VANGUARD ETF / CLOSED EN 922908595 70 372 SH SOLE 372 0 0 VANGUARD ETF / CLOSED EN 922908595 599 3200 SH OTR 3200 0 0 VANGUARD ETF / CLOSED EN 922908611 151 1085 SH SOLE 1085 0 0 VANGUARD ETF / CLOSED EN 922908611 1157 8300 SH OTR 8300 0 0 VANGUARD ETF / CLOSED EN 922908629 2528 15396 SH SOLE 15396 0 0 VANGUARD ETF / CLOSED EN 922908629 952 5798 SH OTR 5798 0 0 VANGUARD ETF / CLOSED EN 922908652 18896 154102 SH SOLE 154102 0 0 VANGUARD ETF / CLOSED EN 922908652 211 1720 SH OTR 1720 0 0 VANGUARD ETF / CLOSED EN 922908736 775 4810 SH SOLE 4810 0 0 VANGUARD ETF / CLOSED EN 922908736 52 325 SH OTR 325 0 0 VANGUARD ETF / CLOSED EN 922908744 238 2154 SH SOLE 1897 0 257 VANGUARD ETF / CLOSED EN 922908744 51 463 SH OTR 463 0 0 VANGUARD ETF / CLOSED EN 922908751 2269 13957 SH SOLE 13957 0 0 VANGUARD ETF / CLOSED EN 922908751 810 4981 SH OTR 4842 139 0 VANGUARD ETF / CLOSED EN 922908769 3590 23988 SH SOLE 22823 530 635 VANGUARD ETF / CLOSED EN 922908769 335 2240 SH OTR 1554 686 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 16083 301230 SH SOLE 244816 0 56414 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2292 42938 SH OTR 28629 2780 11529 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 796 4132 SH SOLE 1801 0 2331 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 79 408 SH OTR 0 0 408 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 351 9748 SH SOLE 6839 0 2909 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 50 1376 SH OTR 0 0 1376 VIACOM 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WESTPAC BANKING FOREIGN STOCK/A 961214301 221 11063 SH SOLE 2463 0 8600 WESTPAC BANKING FOREIGN STOCK/A 961214301 31 1556 SH OTR 196 0 1360 WESTROCK COMPANY COMMON STOCK 96145D105 488 9140 SH SOLE 7046 0 2094 WESTROCK COMPANY COMMON STOCK 96145D105 89 1667 SH OTR 880 0 787 WEX INC COMMON STOCK 96208T104 324 1616 SH SOLE 82 0 1534 WEX INC COMMON STOCK 96208T104 19 95 SH OTR 0 0 95 WEYERHAEUSER COMMON STOCK 962166104 1300 40280 SH SOLE 26158 0 14122 WEYERHAEUSER COMMON STOCK 962166104 255 7913 SH OTR 2604 300 5009 WHIRLPOOL CORP COMMON STOCK 963320106 3439 28957 SH SOLE 27847 0 1110 WHIRLPOOL CORP COMMON STOCK 963320106 0 3 SH OTR 0 0 3 WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 287 4729 SH SOLE 342 0 4387 WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 87 1432 SH OTR 0 0 1432 WILLIAMS COMPANIES COMMON STOCK 969457100 394 14477 SH SOLE 10188 0 4289 WILLIAMS COMPANIES COMMON STOCK 969457100 104 3832 SH OTR 1634 0 2198 WINTRUST FINANCIAL COMMON STOCK 97650W108 249 2936 SH SOLE 2437 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SH OTR 0 0 839 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 227 5246 SH SOLE 1389 0 3857 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 97 2231 SH OTR 0 0 2231 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 263 4725 SH SOLE 1367 0 3358 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 109 1959 SH OTR 0 0 1959 XPO COMMON STOCK 983793100 357 3126 SH SOLE 2129 0 997 XCEL ENERGY INC COMMON STOCK 98389B100 303 6413 SH SOLE 4586 0 1827 XCEL ENERGY INC COMMON STOCK 98389B100 95 2009 SH OTR 1539 0 470 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 306 12903 SH SOLE 12903 0 0 YUM BRANDS INC COMMON STOCK 988498101 701 7713 SH SOLE 7566 0 147 YUM BRANDS INC COMMON STOCK 988498101 337 3707 SH OTR 2420 0 1287 YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 376 10720 SH SOLE 7774 0 2946 YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 158 4503 SH OTR 2390 0 2113 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 332 1876 SH SOLE 1505 0 371 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 19 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217 5438 SH SOLE 5438 0 0 CISION LIMITED FOREIGN STOCK/A G1992S109 406 24150 SH SOLE 24150 0 0 COCA COLA COMMON STOCK G25839104 202 4450 SH SOLE 2323 0 2127 COCA COLA COMMON STOCK G25839104 64 1407 SH OTR 0 0 1407 EATON CORP PLC COMMON STOCK G29183103 2496 28778 SH SOLE 23018 0 5760 EATON CORP PLC COMMON STOCK G29183103 144 1658 SH OTR 208 0 1450 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3923 17170 SH SOLE 16696 0 474 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 32 138 SH OTR 0 0 138 ICON PLC FOREIGN STOCK/A G4705A100 458 2976 SH SOLE 192 0 2784 ICON PLC FOREIGN STOCK/A G4705A100 11 70 SH OTR 0 0 70 IHS MARKIT FOREIGN STOCK/A G47567105 192 3561 SH SOLE 516 0 3045 IHS MARKIT FOREIGN STOCK/A G47567105 53 991 SH OTR 0 0 991 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 960 9381 SH SOLE 7004 0 2377 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 613 5997 SH OTR 5032 0 965 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 109 40096 SH SOLE 5062 0 35034 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 14 5180 SH OTR 0 0 5180 INVESCO COMMON STOCK G491BT108 232 10153 SH SOLE 2019 0 8134 INVESCO COMMON STOCK G491BT108 45 1950 SH OTR 0 0 1950 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 949 27105 SH SOLE 12104 0 15001 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 227 6499 SH OTR 642 0 5857 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 2844 28912 SH SOLE 9946 90 18876 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 679 6903 SH OTR 653 0 6250 NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 707 25566 SH SOLE 2885 0 22681 NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 159 5753 SH OTR 0 0 5753 NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 148 7324 SH SOLE 1208 0 6116 NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 58 2853 SH OTR 0 0 2853 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 449 9488 SH SOLE 1767 0 7721 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 40 841 SH OTR 0 0 841 SENSATA TECHNOLOGIES HLDGS FOREIGN STOCK/A G8060N102 216 4355 SH SOLE 543 0 3812 SENSATA TECHNOLOGIES HLDGS FOREIGN STOCK/A G8060N102 90 1814 SH OTR 0 0 1814 SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 244 17528 SH SOLE 17528 0 0 STERIS PLC COMMON STOCK G84720104 319 2785 SH SOLE 815 0 1970 STERIS PLC COMMON STOCK G84720104 41 358 SH OTR 0 0 358 WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 583 4140 SH SOLE 1282 0 2858 WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 188 1331 SH OTR 60 0 1271 CHUBB LIMITED FOREIGN STOCK/A H1467J104 4979 37258 SH SOLE 34921 0 2337 CHUBB LIMITED FOREIGN STOCK/A H1467J104 364 2727 SH OTR 816 0 1911 GARMIN FOREIGN STOCK/A H2906T109 256 3661 SH SOLE 3149 0 512 GARMIN FOREIGN STOCK/A H2906T109 2 24 SH OTR 0 0 24 UBS FOREIGN STOCK/A H42097107 325 20673 SH SOLE 7906 0 12767 UBS FOREIGN STOCK/A H42097107 89 5680 SH OTR 0 0 5680 TE FOREIGN STOCK/A H84989104 1005 11433 SH SOLE 5373 0 6060 TE FOREIGN STOCK/A H84989104 133 1511 SH OTR 175 0 1336 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 455 3869 SH SOLE 1234 0 2635 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 96 816 SH OTR 0 0 816 AERCAP HOLDINGS FOREIGN STOCK/A N00985106 174 3020 SH SOLE 382 0 2638 AERCAP HOLDINGS FOREIGN STOCK/A N00985106 83 1440 SH OTR 0 0 1440 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 494 2630 SH SOLE 505 0 2125 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 141 750 SH OTR 0 0 750 LYONDELLBASELL FOREIGN STOCK/A N53745100 2175 21213 SH SOLE 16456 0 4757 LYONDELLBASELL FOREIGN STOCK/A N53745100 183 1785 SH OTR 545 0 1240 NXP FOREIGN STOCK/A N6596X109 326 3808 SH SOLE 2769 0 1039 NXP FOREIGN STOCK/A N6596X109 50 583 SH OTR 0 0 583